Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 162,137 | $19.8M | 6.4% | $122.15 * | $84.88 | +40.3% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 214,623 | $13.24M | 4.3% | $61.67 | $35.43 | +74.0% | COM | 379577208 |
| AMZN | Amazon.com, Inc. | 2,933 | $9.075M | 2.9% | $3094.10 * | $57.95 | +166.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 54,736 | $8.996M | 2.9% | $164.35 * | $106.06 | +35.3% | COM | 478160104 |
| ITOT | iShares Core S&P Small-Cap ETF | 71,178 | $7.725M | 2.5% | $108.53 * | $52.98 | +72.9% | ETF | 464287150 |
| GLD | SPDR Gold Shares ETF | 43,011 | $6.88M | 2.2% | $159.96 | $138.56 | +15.4% | ETF | 78463V107 |
| GOOGL | Alphabet, Inc. Class A | 3,309 | $6.825M | 2.2% | $2062.56 * | $41.28 | +147.9% | COM | 02079K305 |
| JPST | JPMorgan Ultra-Short Income ETF | 118,664 | $6.023M | 1.9% | $50.76 | $50.27 | +1.0% | ETF | 46641Q837 |
| XYZ | Square, Inc. | 26,173 | $5.943M | 1.9% | $227.07 | $68.90 | +229.5% | COM | 852234103 |
| CWB | SPDR Barclays Convertible Securities ETF | 70,244 | $5.855M | 1.9% | $83.35 | $46.13 | +80.7% | ETF | 78464A359 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 47,076 | $5.371M | 1.7% | $114.09 * | $84.18 | +18.6% | ETF | 464287846 |
| GDX | VanEck Vectors Gold Miners ETF | 164,605 | $5.35M | 1.7% | $32.50 | $27.61 | +17.7% | ETF | 92189F106 |
| MSFT | Microsoft Corp. | 22,634 | $5.336M | 1.7% | $235.75 * | $55.00 | +312.3% | COM | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. | 29,200 | $5.329M | 1.7% | $182.50 | $57.01 | +220.1% | COM | 22788C105 |
| VZ | Verizon Communications, Inc. | 91,607 | $5.327M | 1.7% | $58.15 * | $33.13 | +31.5% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 129,544 | $4.975M | 1.6% | $38.40 | $37.76 | +1.7% | ETF | 464288687 |
| — | Visa, Inc. | 22,866 | $4.841M | 1.6% | $211.71 | $84.25 | — | COM | 92851S204 |
| COST | Costco Wholesale Corp. | 12,132 | $4.276M | 1.4% | $352.46 * | $238.01 | +40.4% | COM | 22160K105 |
| — | KKR & Co. | 83,675 | $4.088M | 1.3% | $48.86 | $24.38 | — | COM | 48248M102 |
| JPM | JPMorgan Chase & Co. | 26,716 | $4.067M | 1.3% | $152.23 * | $72.17 | +86.6% | COM | 46625H100 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,707 | $3.727M | 1.2% | $428.05 * | $33.70 | +54.5% | ETF | 464287507 |
| UPS | United Parcel Service, Inc. | 21,711 | $3.691M | 1.2% | $170.01 * | $83.54 | +66.6% | COM | 911312106 |
| PINS | Pinterest, Inc. | 49,345 | $3.653M | 1.2% | $74.03 | $19.52 | +279.3% | COM | 72352L106 |
| PPL | PPL Corp. | 113,399 | $3.27M | 1.1% | $28.84 * | $22.31 | +8.2% | COM | 69351T106 |
| AMT | American Tower Corp. | 13,625 | $3.257M | 1.1% | $239.05 * | $123.83 | +66.7% | COM | 03027X100 |
| — | BlackRock, Inc. | 4,273 | $3.222M | 1.0% | $754.04 | $390.90 | — | COM | 09247X101 |
| AMGN | Amgen, Inc. | 12,433 | $3.093M | 1.0% | $248.77 * | $118.28 | +81.1% | COM | 031162100 |
| GS | Goldman Sachs Group | 9,331 | $3.051M | 1.0% | $326.97 * | $165.75 | +75.9% | COM | 38141G104 |
| CVS | CVS Health Corp. | 39,930 | $3.004M | 1.0% | $75.23 * | $56.42 | +14.2% | COM | 126650100 |
| LOW | Lowe's Companies Inc. | 14,918 | $2.837M | 0.9% | $190.17 * | $60.55 | +187.5% | COM | 548661107 |
| KMI | Kinder Morgan, Inc. | 165,480 | $2.755M | 0.9% | $16.65 * | $12.58 | +0.7% | COM | 49456B101 |
| PD | PagerDuty, Inc. | 67,825 | $2.729M | 0.9% | $40.24 | $32.30 | +24.6% | COM | 69553P100 |
| HON | Honeywell International, Inc. | 12,435 | $2.699M | 0.9% | $217.05 * | $101.86 | +82.2% | COM | 438516106 |
| PG | The Procter & Gamble Co. | 19,776 | $2.678M | 0.9% | $135.42 * | $66.75 | +80.1% | COM | 742718109 |
| NKE | Nike, Inc. | 19,781 | $2.629M | 0.8% | $132.91 * | $48.35 | +156.5% | COM | 654106103 |
| SHOP | Shopify, Inc. | 2,175 | $2.407M | 0.8% | $1106.67 * | $18.47 | +499.2% | COM | 82509L107 |
| SBUX | Starbucks Corp. | 21,279 | $2.325M | 0.8% | $109.26 * | $55.72 | +76.0% | COM | 855244109 |
| ALGN | Align Technology, Inc. | 4,269 | $2.312M | 0.7% | $541.58 | $132.50 | +308.7% | COM | 016255101 |
| OUNZ | VanEck Merk Gold Trust ETF | 138,965 | $2.311M | 0.7% | $16.63 | $17.52 | -5.1% | ETF | 921078101 |
| JMIA | Jumia Technologies AG | 64,800 | $2.298M | 0.7% | $35.46 | $26.46 | +34.0% | ADS | 48138M105 |
| HD | The Home Depot, Inc. | 7,386 | $2.254M | 0.7% | $305.17 * | $173.91 | +56.4% | COM | 437076102 |
| CMCSA | Comcast Corp. Class A | 40,459 | $2.189M | 0.7% | $54.10 * | $32.28 | +46.4% | COM | 20030N101 |
| WMT | Walmart, Inc. | 16,074 | $2.183M | 0.7% | $135.81 * | $27.61 | +53.9% | COM | 931142103 |
| BRK/B | Berkshire Hathaway B | 8,444 | $2.157M | 0.7% | $255.45 | $166.16 | +53.7% | COM | 084670702 |
| GIS | General Mills, Inc. | 35,155 | $2.156M | 0.7% | $61.33 * | $35.42 | +46.9% | COM | 370334104 |
| FNF | Fidelity National Financial, Inc. | 52,920 | $2.152M | 0.7% | $40.67 * | $30.18 | +3.7% | COM | 31620R303 |
| PAYX | Paychex, Inc. | 20,876 | $2.046M | 0.7% | $98.01 * | $47.03 | +82.2% | COM | 704326107 |
| GOOG | Alphabet, Inc. Class C | 974 | $2.015M | 0.7% | $2068.79 * | $38.79 | +164.6% | COM | 02079K107 |
| FIVN | Five9, Inc. | 12,795 | $2M | 0.6% | $156.31 | $64.56 | +142.1% | COM | 338307101 |
| PEP | PepsiCo, Inc. | 13,899 | $1.966M | 0.6% | $141.45 * | $80.23 | +52.3% | COM | 713448108 |
| AKAM | Akamai Technologies, Inc. | 19,200 | $1.956M | 0.6% | $101.88 | $56.28 | +81.0% | COM | 00971T101 |
| — | The Blackstone Group, Inc. | 26,116 | $1.946M | 0.6% | $74.51 | $35.68 | — | COM | 09253U108 |
| — | BlackRock Municipal 2030 Target Term Trust | 76,360 | $1.94M | 0.6% | $25.41 | $23.89 | — | CEF | 09257P105 |
| ROKU | Roku, Inc. | 5,900 | $1.922M | 0.6% | $325.76 | $114.77 | +183.9% | COM | 77543R102 |
| VEEV | Veeva Systems, Inc. | 7,278 | $1.901M | 0.6% | $261.20 | $278.54 | -6.2% | COM | 922475108 |
| PFE | Pfizer, Inc. | 52,125 | $1.888M | 0.6% | $36.22 * | $27.57 | +4.1% | COM | 717081103 |
| ABBV | AbbVie, Inc. | 17,379 | $1.881M | 0.6% | $108.23 * | $48.94 | +84.1% | COM | 00287Y109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,903 | $1.847M | 0.6% | $473.23 | $483.65 | -2.7% | COM | 75886F107 |
| WTRG | Essential Utilities, Inc. | 40,606 | $1.817M | 0.6% | $44.75 | $47.13 | -5.1% | COM | 29670G102 |
| INTC | Intel Corp. | 28,350 | $1.814M | 0.6% | $63.99 * | $30.92 | +88.3% | COM | 458140100 |
| — | Merck & Co., Inc. | 23,447 | $1.808M | 0.6% | $77.11 | $61.34 | — | COM | 589331107 |
| CMI | Cummins, Inc. | 6,925 | $1.794M | 0.6% | $259.06 * | $119.98 | +92.3% | COM | 231021106 |
| FSLY | Fastly, Inc. | 26,040 | $1.752M | 0.6% | $67.28 | $86.68 | -22.4% | COM | 31188V100 |
| — | SPDR S&P 500 ETF | 4,260 | $1.688M | 0.5% | $396.24 | $285.71 | — | ETF | 78462f103 |
| ABT | Abbott Laboratories | 13,117 | $1.572M | 0.5% | $119.84 * | $33.77 | +225.5% | COM | 002824100 |
| TSLA | Tesla Motors, Inc. | 2,174 | $1.452M | 0.5% | $667.89 * | $193.24 | +15.2% | COM | 88160R101 |
| MDLZ | Mondelez International, Inc. | 24,424 | $1.43M | 0.5% | $58.55 * | $35.32 | +46.9% | COM | 609207105 |
| BND | Vanguard Total Bond Market ETF | 16,083 | $1.363M | 0.4% | $84.75 | $82.64 | +2.5% | ETF | 921937835 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 14,410 | $1.352M | 0.4% | $93.82 | $55.31 | +69.6% | ETF | 33735B108 |
| DIS | Walt Disney Co. | 7,251 | $1.338M | 0.4% | $184.53 * | $111.62 | +61.5% | COM | 254687106 |
| MUB | iShares S&P National Municipal Bond ETF | 11,074 | $1.285M | 0.4% | $116.04 | $111.75 | +3.9% | ETF | 464288414 |
| CVX | Chevron Corp. | 11,829 | $1.24M | 0.4% | $104.83 * | $76.56 | +12.2% | COM | 166764100 |
| EMR | Emerson Electric Co. | 13,690 | $1.235M | 0.4% | $90.21 * | $48.06 | +70.2% | COM | 291011104 |
| — | Eaton Corp. | 8,875 | $1.227M | 0.4% | $138.25 | $70.24 | — | COM | 278058102 |
| — | Unilever plc | 20,783 | $1.16M | 0.4% | $55.81 | $55.45 | — | ADS | 904767704 |
| BDX | Becton, Dickinson and Co. | 4,645 | $1.129M | 0.4% | $243.06 * | $216.41 | +1.5% | COM | 075887109 |
| — | Invitae Corp. | 28,500 | $1.089M | 0.4% | $38.21 | $40.11 | — | COM | 46185L103 |
| PSA | Public Storage | 4,296 | $1.06M | 0.3% | $246.74 * | $151.15 | +32.8% | COM | 74460D109 |
| CURI | CuriosityStream, Inc. | 77,175 | $1.046M | 0.3% | $13.55 * | $15.12 | -21.7% | COM | 23130Q107 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,690 | $1.016M | 0.3% | $80.06 | $48.33 | +65.7% | ETF | 33734K109 |
| DEO | Diageo plc | 6,056 | $994K | 0.3% | $164.13 | $106.25 | +54.5% | ADS | 25243Q205 |
| ILMN | Illumina, Inc. | 2,530 | $972K | 0.3% | $384.19 * | $191.57 | +95.0% | COM | 452327109 |
| LVS | Las Vegas Sands Corp. | 15,715 | $955K | 0.3% | $60.77 * | $56.59 | +2.5% | COM | 517834107 |
| ANVS | Annovis Bio, Inc. | 31,678 | $884K | 0.3% | $27.91 | $5.35 | +421.3% | COM | 03615A108 |
| SPMD | SPDR Portfolio Mid Cap ETF | 19,200 | $879K | 0.3% | $45.78 | $33.55 | +36.4% | ETF | 78464A847 |
| GLW | Corning, Inc. | 20,030 | $872K | 0.3% | $43.53 * | $19.96 | +91.2% | COM | 219350105 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 59,900 | $855K | 0.3% | $14.27 | $13.10 | — | CEF | 670671106 |
| CSCO | Cisco Systems, Inc. | 16,196 | $837K | 0.3% | $51.68 * | $33.16 | +34.9% | COM | 17275R102 |
| GBTC | Grayscale Bitcoin Trust | 16,732 | $837K | 0.3% | $50.02 * | $29.70 | +52.2% | COM | 389637109 |
| MCD | McDonald's Corp. | 3,697 | $829K | 0.3% | $224.24 * | $104.82 | +91.9% | COM | 580135101 |
| SYK | Stryker Corp. | 3,325 | $810K | 0.3% | $243.61 * | $109.41 | +112.0% | COM | 863667101 |
| BAX | Baxter International, Inc. | 9,527 | $804K | 0.3% | $84.39 * | $41.78 | +82.0% | COM | 071813109 |
| — | ALPS Alerian MLP ETF | 25,780 | $786K | 0.3% | $30.49 | $17.71 | — | ETF | 00162Q866 |
| HTGC | Hercules Capital, Inc. | 47,900 | $768K | 0.2% | $16.03 | $13.14 | +22.0% | COM | 427096508 |
| — | Skillz, Inc. | 40,360 | $768K | 0.2% | $19.03 | $19.03 | — | COM | 83067L109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 15,000 | $766K | 0.2% | $51.07 | $51.01 | +0.1% | ETF | 46641Q654 |
| ORCL | Oracle Corp. | 10,904 | $765K | 0.2% | $70.16 * | $35.72 | +83.9% | COM | 68389X105 |
| TFC | Truist Financial Corp. | 12,790 | $746K | 0.2% | $58.33 * | $40.89 | +13.8% | COM | 89832Q109 |
| KO | The Coca-Cola Co. | 14,006 | $738K | 0.2% | $52.69 * | $32.57 | +40.4% | COM | 191216100 |
| ARCC | Ares Capital Corp. | 39,245 | $734K | 0.2% | $18.70 * | $9.75 | +23.4% | COM | 04010L103 |
| ABNB | Airbnb, Inc. | 3,890 | $731K | 0.2% | $187.92 | $179.47 | +4.7% | COM | 009066101 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 15,450 | $695K | 0.2% | $44.98 | $35.62 | +26.4% | ETF | 92189F791 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,018 | $678K | 0.2% | $52.08 | $39.15 | +33.0% | ETF | 922042858 |
| ADBE | Adobe Systems, Inc. | 1,197 | $569K | 0.2% | $475.36 | $156.17 | +204.4% | COM | 00724F101 |
| EFA | iShares MSCI EAFE Index ETF | 6,923 | $525K | 0.2% | $75.83 | $69.59 | +9.0% | ETF | 464287465 |
| GILD | Gilead Sciences, Inc. | 7,822 | $506K | 0.2% | $64.69 * | $57.00 | -5.3% | COM | 375558103 |
| CAT | Caterpillar Inc. | 2,082 | $483K | 0.2% | $231.99 * | $120.80 | +75.5% | COM | 149123101 |
| GSBD | Goldman Sachs BDC, Inc. | 23,672 | $458K | 0.1% | $19.35 | $22.28 | -13.2% | COM | 38147U107 |
| TDOC | Teladoc, Inc. | 2,363 | $429K | 0.1% | $181.55 | $183.62 | -1.0% | COM | 87918A105 |
| XOM | Exxon Mobil Corp. | 7,666 | $428K | 0.1% | $55.83 * | $55.16 | -15.9% | COM | 30231G102 |
| — | ANSYS, Inc. | 1,235 | $419K | 0.1% | $339.27 | $339.27 | — | COM | 03662Q105 |
| META | Facebook, Inc. | 1,390 | $409K | 0.1% | $294.24 | $150.84 | +93.9% | COM | 30303M102 |
| TTD | The Trade Desk, Inc. | 625 | $407K | 0.1% | $651.20 * | $26.59 | +145.1% | COM | 88339J105 |
| BABA | Alibaba Group Holdings Ltd. | 1,704 | $386K | 0.1% | $226.53 | $190.51 | +19.0% | ADS | 01609W102 |
| — | Twitter, Inc. | 5,807 | $369K | 0.1% | $63.54 | $19.58 | — | COM | 90184L102 |
| VUG | Vanguard Growth ETF | 1,421 | $365K | 0.1% | $256.86 * | $22.88 | +87.2% | ETF | 922908736 |
| C | Citigroup, Inc. | 5,017 | $365K | 0.1% | $72.75 * | $52.76 | +16.3% | COM | 172967424 |
| LMT | Lockheed Martin Corp. | 941 | $348K | 0.1% | $369.82 * | $258.56 | +25.5% | COM | 539830109 |
| — | Invesco QQQ ETF | 1,040 | $332K | 0.1% | $319.23 | $182.55 | — | ETF | 631100104 |
| LLY | Eli Lilly & Co. | 1,680 | $314K | 0.1% | $186.90 * | $64.22 | +177.2% | COM | 532457108 |
| NVDA | NVIDIA Corp. | 577 | $308K | 0.1% | $533.80 * | $4.95 | +169.1% | COM | 67066G104 |
| TRIP | TripAdvisor, Inc. | 5,400 | $290K | 0.1% | $53.70 | $25.33 | +112.3% | COM | 896945201 |
| WYNN | Wynn Resorts, LTD | 2,300 | $288K | 0.1% | $125.22 * | $87.67 | +39.0% | COM | 983134107 |
| WM | Waste Management, Inc. | 2,165 | $279K | 0.1% | $128.87 * | $92.14 | +30.0% | COM | 94106L109 |
| NEM | Newmont Goldcorp Corp. | 4,500 | $271K | 0.1% | $60.22 * | $52.35 | -0.7% | COM | 651639106 |
| BA | The Boeing Co. | 1,056 | $269K | 0.1% | $254.73 | $315.10 | -19.2% | COM | 097023105 |
| VPU | Vanguard Utilities ETF | 1,851 | $260K | 0.1% | $140.46 | $114.69 | +22.5% | ETF | 92204A876 |
| ZM | Zoom Video Communications, Inc. | 800 | $257K | 0.1% | $321.25 | $85.18 | +277.2% | COM | 98980L101 |
| EXPE | Expedia Group, Inc. | 1,485 | $256K | 0.1% | $172.39 | $144.44 | +18.2% | COM | 30212P303 |
| — | Bank of America Corp. | 6,480 | $251K | 0.1% | $38.73 | $25.42 | — | COM | 066050105 |
| — | Gores Holdings VI, Inc. | 17,950 | $246K | 0.1% | $13.70 | $13.70 | — | COM | 38286R105 |
| D | Dominion Resources | 3,142 | $239K | 0.1% | $76.07 * | $52.79 | +16.5% | COM | 25746U109 |
| — | CIGNA Corp. | 952 | $230K | 0.1% | $241.60 | $186.64 | — | COM | 125509109 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $229K | 0.1% | $76.33 | $55.27 | +38.2% | ETF | 464288570 |
| KMB | Kimberly-Clark Corp. | 1,554 | $216K | 0.1% | $139.00 * | $97.74 | +19.5% | COM | 494368103 |
| BMY | Bristol-Myers Squibb Co. | 3,357 | $212K | 0.1% | $63.15 * | $42.77 | +22.0% | COM | 110122108 |
| AXP | American Express | 1,500 | $212K | 0.1% | $141.33 * | $60.98 | +119.0% | COM | 025816109 |
| FSLR | First Solar, Inc. | 2,400 | $210K | 0.1% | $87.50 | $47.54 | +83.6% | COM | 336433107 |
| MO | Altria Group, Inc. | 4,113 | $210K | 0.1% | $51.06 * | $30.66 | +15.0% | COM | 02209S103 |
| WELL | Welltower, Inc. | 2,675 | $192K | 0.1% | $71.78 * | $47.58 | +32.9% | COM | 95040Q104 |
| — | 3M Company | 950 | $183K | 0.1% | $192.63 | $178.42 | — | COM | 604059105 |
| RTX | Raytheon Technologies Corp. | 2,336 | $181K | 0.1% | $77.48 * | $54.74 | +26.6% | COM | 75513E101 |
| PPG | PPG Industries | 1,200 | $180K | 0.1% | $150.00 * | $90.59 | +50.9% | COM | 693506107 |
| VIRT | Virtu Financial, Inc. | 5,700 | $177K | 0.1% | $31.05 | $25.59 | +21.4% | COM | 928254101 |
| VXF | Vanguard Extended Market ETF | 1,000 | $177K | 0.1% | $177.00 | $98.97 | +78.7% | ETF | 922908652 |
| ITW | Illinois Tool Works, Inc. | 795 | $176K | 0.1% | $221.38 * | $108.15 | +83.4% | COM | 452308109 |
| NET | Cloudflare, Inc. | 2,500 | $176K | 0.1% | $70.40 | $27.35 | +156.9% | COM | 18915M107 |
| DOW | Dow, Inc. | 2,613 | $167K | 0.1% | $63.91 * | $33.89 | +45.3% | COM | 260557103 |
| APPS | Digital Turbine, Inc. | 2,000 | $161K | 0.1% | $80.50 | $73.08 | +10.0% | COM | 25400W102 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $161K | 0.1% | $45.03 | $40.98 | +10.0% | ETF | 464288372 |
| EXC | Exelon Corporation | 3,658 | $160K | 0.1% | $43.74 * | $21.35 | +23.6% | COM | 30161N101 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $156K | 0.1% | $268.97 * | $19.53 | +37.4% | ETF | 46137V332 |
| T | AT&T, Inc. | 5,144 | $156K | 0.1% | $30.33 * | $15.66 | +6.8% | COM | 00206R102 |
| VTV | Vanguard Value ETF | 1,162 | $153K | 0.0% | $131.67 | $109.27 | +20.3% | ETF | 922908744 |
| QCOM | QUALCOMM, Inc. | 1,145 | $152K | 0.0% | $132.75 * | $67.80 | +76.4% | COM | 747525103 |
| WSFS | WSFS Financial Corp. | 3,020 | $150K | 0.0% | $49.67 | $40.26 | +23.7% | COM | 929328102 |
| SCHB | Schwab U.S. Broad Market ETF | 1,504 | $145K | 0.0% | $96.41 * | $9.58 | +68.3% | ETF | 808524102 |
| BOTZ | Global X Robotics & A.I. ETF | 4,390 | $145K | 0.0% | $33.03 | $19.89 | +66.6% | ETF | 37954Y715 |
| EHTH | eHealth, Inc. | 2,000 | $145K | 0.0% | $72.50 | $63.92 | +13.8% | COM | 28238P109 |
| CRM | salesforce.com, inc. | 670 | $142K | 0.0% | $211.94 | $177.97 | +17.6% | COM | 79466L302 |
| — | iShares Int'l Developed Property ETF | 3,876 | $140K | 0.0% | $36.12 | $33.69 | — | ETF | 464288422 |
| NFLX | Netflix, Inc. | 263 | $137K | 0.0% | $520.91 * | $28.53 | +82.9% | COM | 64110L106 |
| IWM | iShares Russell 1000 Index ETF | 616 | $137K | 0.0% | $222.40 | $138.19 | +59.9% | ETF | 464287655 |
| PENN | Penn National Gaming, Inc. | 1,300 | $136K | 0.0% | $104.62 | $25.13 | +317.2% | COM | 707569109 |
| BIZD | VanEck Vectors BDC Income ETF | 8,185 | $133K | 0.0% | $16.25 | $15.14 | +7.0% | ETF | 92189F411 |
| INFY | Infosys, Ltd. | 6,900 | $129K | 0.0% | $18.70 | $18.11 | +3.4% | ADS | 456788108 |
| NOC | Northrop Grumman Corp. | 400 | $129K | 0.0% | $322.50 * | $274.68 | +9.0% | COM | 666807102 |
| — | LAM Research Corp. | 210 | $125K | 0.0% | $595.24 | $205.00 | — | COM | 512807108 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $124K | 0.0% | $114.29 * | $49.73 | +34.6% | ETF | 464289859 |
| — | Nautilus, Inc. | 7,800 | $122K | 0.0% | $15.64 | $15.96 | — | COM | 63910B102 |
| ADP | Automatic Data Processing | 645 | $122K | 0.0% | $189.15 * | $80.28 | +112.7% | COM | 053015103 |
| — | TE Connectivity, Ltd. | 934 | $121K | 0.0% | $129.55 | $95.97 | — | COM | H84989104 |
| UNH | UnitedHealth Group Inc. | 322 | $120K | 0.0% | $372.67 * | $216.93 | +58.7% | COM | 91324P102 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $120K | 0.0% | $24.12 * | $13.86 | +57.8% | COM | 928298108 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $114K | 0.0% | $76.00 | $58.27 | +30.3% | ETF | 46435G516 |
| FFTY | Innovator IBD 50 ETF | 2,600 | $114K | 0.0% | $43.85 | $33.94 | +29.3% | ETF | 45782C102 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $113K | 0.0% | $58.70 | $25.96 | +125.2% | ETF | 37954Y855 |
| PSX | Phillips 66 | 1,383 | $113K | 0.0% | $81.71 * | $58.80 | +15.4% | COM | 718546104 |
| PYPL | PayPal Holdings, Inc. | 458 | $111K | 0.0% | $242.36 | $123.95 | +95.5% | COM | 70450Y103 |
| MDT | Medtronic plc | 920 | $109K | 0.0% | $118.48 * | $67.49 | +52.6% | COM | G5960L103 |
| INMD | InMode, Ltd. | 1,505 | $109K | 0.0% | $72.43 * | $21.13 | +71.3% | COM | M5425M103 |
| TIP | iShares Barclays TIPS Bond ETF | 865 | $109K | 0.0% | $126.01 | $114.18 | +9.9% | ETF | 464287176 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $109K | 0.0% | $134.57 | $134.01 | +0.4% | ETF | 464289438 |
| MSTR | MicroStrategy, Inc. | 160 | $109K | 0.0% | $681.25 * | $33.69 | +101.5% | COM | 594972408 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 828 | $108K | 0.0% | $130.43 | $117.80 | +10.4% | ETF | 464287242 |
| ACN | Accenture Ltd. | 389 | $107K | 0.0% | $275.06 * | $123.34 | +109.2% | COM | G1151C101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $104K | 0.0% | $160.00 * | $101.37 | +47.4% | COM | 98956P102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 982 | $100K | 0.0% | $101.83 | $73.20 | +39.4% | ETF | 464287481 |
| GPC | Genuine Parts Company | 850 | $98,000 | 0.0% | $115.29 * | $67.34 | +50.8% | COM | 372460105 |
| SCHX | Schwab U.S. Large Cap ETF | 1,017 | $98,000 | 0.0% | $96.36 * | $11.13 | +43.8% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 2,614 | $98,000 | 0.0% | $37.49 * | $18.31 | +2.7% | ETF | 808524805 |
| — | Adaptec, Inc. | 2,400 | $97,000 | 0.0% | $40.42 | $34.44 | — | COM | 00651F108 |
| — | ConocoPhillips | 1,768 | $94,000 | 0.0% | $53.17 | $69.47 | — | COM | 20825c104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,660 | $91,000 | 0.0% | $54.82 | $52.40 | +4.3% | ETF | 464288646 |
| MA | MasterCard, Inc. | 256 | $91,000 | 0.0% | $355.47 * | $236.60 | +46.5% | COM | 57636Q104 |
| ROBO | Robo Global Robotics & Automation ETF | 1,430 | $91,000 | 0.0% | $63.64 | $41.87 | +51.7% | ETF | 301505707 |
| CL | Colgate-Palmolive Company | 1,132 | $89,000 | 0.0% | $78.62 * | $59.80 | +17.8% | COM | 194162103 |
| PM | Philip Morris International, Inc. | 969 | $86,000 | 0.0% | $88.75 * | $59.91 | +17.9% | COM | 718172109 |
| JEF | Jefferies Financial Group, Inc. | 2,757 | $83,000 | 0.0% | $30.11 * | $16.62 | +49.1% | COM | 47233W109 |
| CATH | Global X S&P 500 Catholic Values ETF | 1,660 | $82,000 | 0.0% | $49.40 | $43.41 | +14.0% | ETF | 37954Y889 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 1,125 | $82,000 | 0.0% | $72.89 | $73.32 | -0.5% | ETF | 46429B689 |
| ROK | Rockwell Automation, Inc. | 300 | $80,000 | 0.0% | $266.67 * | $191.70 | +27.6% | COM | 773903109 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $79,000 | 0.0% | $158.00 | $74.61 | +110.6% | ETF | 92189F502 |
| ISRG | Intuitive Surgical, Inc. | 106 | $78,000 | 0.0% | $735.85 * | $251.58 | -2.1% | COM | 46120E602 |
| XLV | Health Care Select Sector SPDR ETF | 668 | $78,000 | 0.0% | $116.77 | $89.17 | +30.9% | ETF | 81369Y209 |
| — | CoreLogic, Inc. | 986 | $78,000 | 0.0% | $79.11 | $36.51 | — | COM | 21871D103 |
| — | Delta Air Lines, Inc. | 1,604 | $77,000 | 0.0% | $48.00 | $45.04 | — | COM | 247361108 |
| EPD | Enterprise Products Partners, L.P. | 3,514 | $77,000 | 0.0% | $21.91 | $27.06 | — | COM | 293792107 |
| AFL | AFLAC Inc. | 1,500 | $77,000 | 0.0% | $51.33 * | $34.71 | +32.2% | COM | 001055102 |
| ORLY | O'Reilly Automotive, Inc. | 150 | $76,000 | 0.0% | $506.67 * | $17.41 | +94.3% | COM | 67103H107 |
| — | Reaves Utility Income Fund | 2,251 | $75,000 | 0.0% | $33.32 | $30.24 | — | CEF | 756158101 |
| PWR | Quanta Services, Inc. | 845 | $74,000 | 0.0% | $87.57 | $38.11 | +128.8% | COM | 74762E102 |
| SUB | iShares Short-Term National Muni Bond ETF | 681 | $73,000 | 0.0% | $107.20 | $105.19 | +2.5% | ETF | 464288158 |
| PNC | PNC Financial Services Group, Inc. | 408 | $72,000 | 0.0% | $176.47 * | $121.43 | +21.5% | COM | 693475105 |
| — | Varian Medical Systems, Inc. | 405 | $71,000 | 0.0% | $175.31 | $103.40 | — | COM | 92220P105 |
| CHTR | Charter Communications, Inc. | 113 | $70,000 | 0.0% | $619.47 | $346.66 | +78.0% | COM | 16119P108 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $70,000 | 0.0% | $53.03 | $37.46 | +42.4% | ETF | 464287234 |
| SPOT | Spotify Technology S.A. | 260 | $70,000 | 0.0% | $269.23 | $145.30 | +84.4% | COM | L8681T102 |
| CARR | Carrier Global Corp. | 1,600 | $68,000 | 0.0% | $42.50 * | $17.13 | +131.0% | COM | 14448C104 |
| SEIC | SEI Investments Co. | 1,105 | $67,000 | 0.0% | $60.63 * | $56.09 | +1.7% | COM | 784117103 |
| FITB | Fifth Third Bancorp | 1,800 | $67,000 | 0.0% | $37.22 * | $15.97 | +96.2% | COM | 316773100 |
| VV | Vanguard Large-Cap Index ETF | 364 | $67,000 | 0.0% | $184.07 | $166.13 | +11.5% | ETF | 922908637 |
| RBLX | Roblox Corp. | 1,000 | $65,000 | 0.0% | $65.00 | $69.70 | -7.0% | COM | 771049103 |
| AMAT | Applied Materials | 490 | $65,000 | 0.0% | $132.65 * | $54.89 | +133.5% | COM | 038222105 |
| HSY | The Hershey Co. | 400 | $63,000 | 0.0% | $157.50 * | $84.07 | +67.9% | COM | 427866108 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $62,000 | 0.0% | $77.50 * | $47.45 | +52.9% | COM | 192446102 |
| — | XPO Logistics, Inc. | 500 | $62,000 | 0.0% | $124.00 | $76.00 | — | COM | 983793AA8 |
| VTRS | Viatris, Inc. | 4,170 | $58,000 | 0.0% | $13.91 * | $13.33 | -14.4% | COM | 92556V106 |
| CMRC | BigCommerce Holdings, Inc. | 1,000 | $58,000 | 0.0% | $58.00 | $77.51 | -25.4% | COM | 08975P108 |
| QRVO | Qorvo, Inc. | 300 | $55,000 | 0.0% | $183.33 | $80.09 | +128.1% | COM | 74736K101 |
| RIO | Rio Tinto plc | 700 | $54,000 | 0.0% | $77.14 | $40.09 | +93.7% | ADS | 767204100 |
| — | TS Innovation Acquisitions Corp. | 5,000 | $54,000 | 0.0% | $10.80 | $10.80 | — | COM | 87284T100 |
| — | Amazon.com - 3500 USD - Exp. 6/17/22 | 2 | $52,000 | 0.0% | $26000.00 | — | — | Call | 023135906 |
| A | Agilent Systems | 400 | $51,000 | 0.0% | $127.50 * | $78.89 | +56.0% | COM | 00846U101 |
| — | Laboratory Corp. of America Holdings | 200 | $51,000 | 0.0% | $255.00 | $130.00 | — | COM | 50540R409 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $51,000 | 0.0% | $63.75 | $60.89 | +3.7% | ETF | 464286533 |
| — | Slack Technologies, Inc. | 1,224 | $50,000 | 0.0% | $40.85 | $31.84 | — | COM | 83088V102 |
| NEE | NextEra Energy, Inc. | 664 | $50,000 | 0.0% | $75.30 * | $56.83 | +17.7% | COM | 65339F101 |
| ICLN | iShares Global Clean Energy ETF | 2,000 | $49,000 | 0.0% | $24.50 | $11.84 | +105.2% | ETF | 464288224 |
| MCK | McKesson HBOC, Inc. | 250 | $49,000 | 0.0% | $196.00 * | $161.42 | +17.6% | COM | 58155Q103 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,542 | $49,000 | 0.0% | $31.78 | $30.50 | +4.2% | ETF | 808524706 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $47,000 | 0.0% | $108.29 | $83.21 | +31.4% | ETF | 464287473 |
| BBY | Best Buy Company, Inc. | 400 | $46,000 | 0.0% | $115.00 * | $60.29 | +54.8% | COM | 086516101 |
| FR | First Industrial Realty Trust, Inc. | 1,000 | $46,000 | 0.0% | $46.00 | $28.00 | — | COM | 32054K103 |
| — | Nuveen AMT-Free Municipal Value Fund | 2,799 | $46,000 | 0.0% | $16.43 | $16.43 | — | CEF | 670695105 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $45,000 | 0.0% | $36.53 | $30.33 | +19.7% | ETF | 233051200 |
| IBM | IBM | 337 | $45,000 | 0.0% | $133.53 * | $111.07 | -5.5% | COM | 459200101 |
| TJX | TJX Companies, Inc. | 660 | $44,000 | 0.0% | $66.67 * | $42.67 | +44.5% | COM | 872540109 |
| EMN | Eastman Chemical Co. | 400 | $44,000 | 0.0% | $110.00 * | $53.34 | +74.4% | COM | 277432100 |
| ET | Energy Transfer, L.P. | 5,760 | $44,000 | 0.0% | $7.64 | $13.18 | — | COM | 29273V100 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $44,000 | 0.0% | $127.17 | $84.92 | +51.0% | ETF | 464287887 |
| IWF | iShares Russell 1000 Growth ETF | 180 | $44,000 | 0.0% | $244.44 * | $60.86 | -0.2% | ETF | 464287614 |
| DLR | Digital Realty Trust, Inc. | 303 | $43,000 | 0.0% | $141.91 * | $77.24 | +54.7% | COM | 253868103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 564 | $42,000 | 0.0% | $74.47 * | $17.59 | +41.1% | ETF | 808524508 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $42,000 | 0.0% | $41.83 * | $33.45 | +4.8% | COM | 711040105 |
| UAL | United Airlines Holdings, Inc. | 700 | $40,000 | 0.0% | $57.14 | $66.12 | -13.0% | COM | 910047109 |
| FIBK | First Interstate BancSystem, Inc. | 877 | $40,000 | 0.0% | $45.61 * | $23.49 | +47.9% | COM | 32055Y201 |
| VIS | Vanguard Industrials ETF | 211 | $40,000 | 0.0% | $189.57 | $142.61 | +32.7% | ETF | 92204A603 |
| BIV | Vanguard Intermediate-Term Bond ETF | 435 | $39,000 | 0.0% | $89.66 | $90.81 | -2.3% | ETF | 921937819 |
| — | Meridian Bank | 1,500 | $39,000 | 0.0% | $26.00 | $16.06 | — | COM | 587405101 |
| — | FireEye, Inc. | 1,950 | $38,000 | 0.0% | $19.49 | $16.11 | — | COM | 31816QAB7 |
| — | Proofpoint, Inc. | 300 | $38,000 | 0.0% | $126.67 | $106.00 | — | COM | 743424103 |
| O | Realty Income Corp. | 604 | $38,000 | 0.0% | $62.91 * | $38.98 | +24.1% | COM | 756109104 |
| YUM | Yum Brands, Inc. | 344 | $37,000 | 0.0% | $107.56 * | $60.04 | +64.9% | COM | 988498101 |
| — | Linde AG | 131 | $37,000 | 0.0% | $282.44 | $198.18 | — | COM | G5494J103 |
| MBB | iShares MBS ETF | 339 | $37,000 | 0.0% | $109.14 | $106.40 | +1.9% | ETF | 464288588 |
| IEFA | iShares Core MSCI EAFE ETF | 500 | $36,000 | 0.0% | $72.00 | $62.17 | +15.9% | ETF | 46432F842 |
| — | Coupa Software, Inc. | 143 | $36,000 | 0.0% | $251.75 | $313.46 | — | COM | 22266L106 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36,000 | 0.0% | $81.08 | $78.12 | +5.2% | ETF | 921937827 |
| — | DuPont de Nemours, Inc. | 454 | $35,000 | 0.0% | $77.09 | $75.12 | — | COM | 263534109 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $34,000 | 0.0% | $77.27 | $64.26 | +22.0% | ETF | 464287606 |
| ALK | Alaska Air Group, Inc. | 485 | $34,000 | 0.0% | $70.10 | $56.13 | +23.3% | COM | 011659109 |
| VTI | Vanguard Total Stock ETF | 165 | $34,000 | 0.0% | $206.06 | $122.96 | +68.1% | ETF | 922908769 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $33,000 | 0.0% | $100.00 | $85.98 | +17.6% | ETF | 921946406 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $32,000 | 0.0% | $10.16 * | $6.07 | +56.0% | COM | 68403P203 |
| STM | STMicroelectronics N.V | 800 | $31,000 | 0.0% | $38.75 | $35.48 | +8.0% | COM | 861012102 |
| SNA | Snap, Inc. | 590 | $31,000 | 0.0% | $52.54 * | $142.22 | +43.6% | COM | 833034101 |
| RIOT | Riot Blockchain, Inc. | 580 | $31,000 | 0.0% | $53.45 | $40.49 | +31.6% | COM | 767292105 |
| MRNA | Moderna, Inc. | 240 | $31,000 | 0.0% | $129.17 | $129.19 | +1.4% | COM | 60770K107 |
| ULTA | Ulta Beauty, Inc. | 100 | $31,000 | 0.0% | $310.00 | $306.82 | +0.8% | COM | 90384S303 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $31,000 | 0.0% | $100.65 | $80.10 | +27.3% | ETF | 464287705 |
| SO | The Southern Company | 500 | $31,000 | 0.0% | $62.00 * | $33.62 | +54.6% | COM | 842587107 |
| UGI | UGI Corporation | 720 | $30,000 | 0.0% | $41.67 | $53.89 | -23.9% | COM | 902681105 |
| IWR | iShares Russell MidCap Index ETF | 400 | $30,000 | 0.0% | $75.00 | $48.76 | +51.6% | ETF | 464287499 |
| AMD | Advanced Micro Devices | 380 | $30,000 | 0.0% | $78.95 | $32.92 | +138.5% | COM | 007903107 |
| DE | Deere & Company | 81 | $30,000 | 0.0% | $370.37 * | $227.98 | +54.1% | COM | 244199105 |
| PDM | Piedmont Office Realty Trust, Inc. | 1,720 | $30,000 | 0.0% | $17.44 | $22.09 | — | COM | 720190206 |
| XLC | Communications Select Sector SPDR ETF | 415 | $30,000 | 0.0% | $72.29 | $48.62 | +50.8% | ETF | 81369Y852 |
| ASAN | Asana, Inc. | 1,000 | $29,000 | 0.0% | $29.00 | $25.57 | +11.8% | COM | 04342Y104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 455 | $29,000 | 0.0% | $63.74 | $65.79 | -2.2% | ETF | 46434G103 |
| — | FNCB Bancorp, Inc. | 3,771 | $28,000 | 0.0% | $7.43 | $6.00 | — | COM | 302578109 |
| — | Annaly Capital Management, Inc. | 3,293 | $28,000 | 0.0% | $8.50 | $9.33 | — | COM | 035710409 |
| — | Barrick Gold Corp. | 1,414 | $28,000 | 0.0% | $19.80 | $23.78 | — | COM | 067901108 |
| — | Dollar General Corporation | 137 | $28,000 | 0.0% | $204.38 | $80.72 | — | COM | 256669102 |
| — | TriState Capital Holdings, Inc. | 1,200 | $28,000 | 0.0% | $23.33 | $9.17 | — | COM | 89678F100 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 814 | $28,000 | 0.0% | $34.40 | $30.56 | +14.4% | ETF | 52468L406 |
| — | Curis, Inc. | 2,500 | $28,000 | 0.0% | $11.20 | $1.30 | — | COM | 231269200 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $27,000 | 0.0% | $46.39 | $52.04 | -9.3% | ETF | 78463X749 |
| OTIS | Otis Worldwide Corp. | 400 | $27,000 | 0.0% | $67.50 * | $47.48 | +34.1% | COM | 68902V107 |
| BNTX | BioNTech SE | 250 | $27,000 | 0.0% | $108.00 | $106.20 | +2.8% | ADS | 09075V102 |
| FTCHQ | Farfetch, Ltd. | 500 | $27,000 | 0.0% | $54.00 | $44.22 | +19.9% | COM | 30744W107 |
| QDF | FlexShares Quality Dividend ETF | 500 | $27,000 | 0.0% | $54.00 | $40.96 | +30.1% | ETF | 33939L860 |
| ELAN | Elanco Animal Health Inc. | 890 | $26,000 | 0.0% | $29.21 | $30.75 | -4.2% | COM | 28414H103 |
| TWLO | Twilio, Inc. | 75 | $26,000 | 0.0% | $346.67 | $30.45 | +1019.1% | COM | 90138F102 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $26,000 | 0.0% | $65.00 | $35.00 | — | ETF | 26924G870 |
| ICUI | ICU Medical, Inc. | 125 | $26,000 | 0.0% | $208.00 | $144.73 | +42.0% | COM | 44930G107 |
| — | ShockWave Medical, Inc. | 200 | $26,000 | 0.0% | $130.00 | $35.00 | — | COM | 82489T104 |
| DHR | Danaher Corporation | 110 | $25,000 | 0.0% | $227.27 * | $198.70 | -1.7% | COM | 235851102 |
| XME | SPDR S&P Metals and Mining ETF | 625 | $25,000 | 0.0% | $40.00 | $36.81 | +8.5% | ETF | 78464A755 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $25,000 | 0.0% | $22.89 | $18.32 | — | CEF | 67074C103 |
| MGNI | Magnite, Inc. | 600 | $25,000 | 0.0% | $41.67 | $43.32 | -3.9% | COM | 55955D100 |
| — | Argo Group International Holdings, Ltd. | 500 | $25,000 | 0.0% | $50.00 | $36.00 | — | COM | G0464B107 |
| GDEN | Golden Entertainment, Inc. | 1,000 | $25,000 | 0.0% | $25.00 * | $8.26 | +141.7% | COM | 381013101 |
| BCPC | Balchem Corp. | 200 | $25,000 | 0.0% | $125.00 * | $74.87 | +63.1% | COM | 057665200 |
| — | Seagate Technology plc | 312 | $24,000 | 0.0% | $76.92 | $68.29 | — | COM | G7945M107 |
| CTRA | Cabot Oil & Gas Corp. | 1,280 | $24,000 | 0.0% | $18.75 * | $17.37 | -16.1% | COM | 127097103 |
| — | Acasti Pharma, Inc. | 40,000 | $24,000 | 0.0% | $0.60 | $1.14 | — | COM | 00430K402 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 285 | $24,000 | 0.0% | $84.21 * | $80.36 | +2.7% | ETF | 92206C409 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 249 | $23,000 | 0.0% | $92.37 | $90.31 | +3.0% | ETF | 92206C870 |
| SWBI | Smith & Wesson Brands, Inc. | 1,300 | $23,000 | 0.0% | $17.69 | $17.68 | -1.3% | COM | 831754106 |
| PLTR | Palantir Technologies, Inc. | 1,000 | $23,000 | 0.0% | $23.00 | $27.43 | -15.1% | COM | 69608A108 |
| WU | The Western Union Company | 948 | $23,000 | 0.0% | $24.26 | $22.15 | — | COM | 959802109 |
| MDXG | MiMedx Group, Inc. | 2,200 | $23,000 | 0.0% | $10.45 | $8.98 | +14.6% | COM | 602496101 |
| TSCO | Tractor Supply Co. | 125 | $22,000 | 0.0% | $176.00 * | $20.01 | +63.6% | COM | 892356106 |
| LEN | Lennar Corp. Class A | 215 | $22,000 | 0.0% | $102.33 * | $78.41 | +16.6% | COM | 526057104 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $22,000 | 0.0% | $100.00 | $68.26 | +47.6% | ETF | 464287879 |
| — | Magellan Midstream Partners, L.P. | 500 | $22,000 | 0.0% | $44.00 | $36.00 | — | COM | 559080106 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $22,000 | 0.0% | $73.33 | $136.70 | -45.5% | COM | 803607100 |
| CPT | Camden Property Trust | 200 | $22,000 | 0.0% | $110.00 * | $58.23 | +60.9% | COM | 133131102 |
| SNOW | Snowflake, Inc. | 90 | $21,000 | 0.0% | $233.33 | $238.10 | -3.7% | COM | 833445109 |
| MAIN | Main Street Capital Corp. | 526 | $21,000 | 0.0% | $39.92 | $28.28 | +38.4% | COM | 56035L104 |
| — | American Air. - 15 USD - Exp. 1/21/22 | 20 | $21,000 | 0.0% | $1050.00 | — | — | Call | 02376R902 |
| TMO | Thermo Fisher Scientific, Inc. | 46 | $21,000 | 0.0% | $456.52 | $464.81 | -3.0% | COM | 883556102 |
| FFIV | F5 Networks, Inc. | 100 | $21,000 | 0.0% | $210.00 | $135.48 | +54.0% | COM | 315616102 |
| XYL | Xylem Inc. | 199 | $21,000 | 0.0% | $105.53 * | $72.87 | +36.6% | COM | 98419M100 |
| SNY | Sanofi-Aventis | 400 | $20,000 | 0.0% | $50.00 | $47.85 | +3.4% | ADS | 80105N105 |
| PRU | Prudential Financial, Inc. | 225 | $20,000 | 0.0% | $88.89 * | $56.32 | +28.9% | COM | 744320102 |
| HIMX | Himax Technologies, Inc. | 1,500 | $20,000 | 0.0% | $13.33 * | $7.56 | +80.6% | ADS | 43289P106 |
| UBER | Uber Technologies, Inc. | 361 | $20,000 | 0.0% | $55.40 | $31.17 | +74.9% | COM | 90353T100 |
| MCHP | Microchip Technology Inc. | 120 | $19,000 | 0.0% | $158.33 * | $67.53 | +4.2% | COM | 595017104 |
| IP | International Paper | 346 | $19,000 | 0.0% | $54.91 * | $35.16 | +18.6% | COM | 460146103 |
| — | Duke Energy Corporation | 201 | $19,000 | 0.0% | $94.53 | $78.27 | — | COM | 264399106 |
| XLE | Energy Select Sector SPDR ETF | 380 | $19,000 | 0.0% | $50.00 * | $25.00 | -1.9% | ETF | 81369Y506 |
| ARKG | Ark Genomic Revolution ETF | 210 | $19,000 | 0.0% | $90.48 | $89.62 | -1.0% | ETF | 00214Q302 |
| FUBO | fuboTV, Inc. | 850 | $19,000 | 0.0% | $22.35 | $35.77 | -38.2% | COM | 35953D104 |
| NVS | Novartis AG | 223 | $19,000 | 0.0% | $85.20 | $89.59 | -4.6% | ADS | 66987V109 |
| — | Nuveen Insured Municipal Opportunity ETF | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | ETF | 670984103 |
| CTVA | Corteva, Inc. | 411 | $19,000 | 0.0% | $46.23 * | $35.09 | +26.1% | COM | 22052L104 |
| ONDS | Ondas Holdings, Inc. | 2,000 | $19,000 | 0.0% | $9.50 | $11.71 | -17.2% | COM | 68236H204 |
| SONY | Sony Corporation | 170 | $18,000 | 0.0% | $105.88 | $105.60 | +0.4% | COM | 835699307 |
| DXCM | DexCom, Inc. | 50 | $18,000 | 0.0% | $360.00 * | $55.12 | +63.0% | COM | 252131107 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 211 | $18,000 | 0.0% | $85.31 | $86.61 | -0.4% | ETF | 464287457 |
| LPX | Louisiana-Pacific Corp. | 320 | $18,000 | 0.0% | $56.25 | $22.67 | +144.6% | COM | 546347105 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $18,000 | 0.0% | $18.00 | $16.25 | +11.4% | ETF | 92189F817 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $18,000 | 0.0% | $7.20 * | $7.24 | -6.9% | COM | 73740G106 |
| SAP | SAP SE | 150 | $18,000 | 0.0% | $120.00 * | $129.07 | -4.9% | ADS | 803054204 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $18,000 | 0.0% | $60.00 * | $30.85 | +66.6% | COM | 744573106 |
| — | Workhorse Group, Inc. | 1,300 | $18,000 | 0.0% | $13.85 | $21.54 | — | COM | 98138J206 |
| WEC | WEC Energy Group, Inc. | 186 | $17,000 | 0.0% | $91.40 * | $75.08 | +6.3% | COM | 92939U106 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 200 | $17,000 | 0.0% | $85.00 * | $86.13 | +1.2% | ETF | 464288513 |
| XLF | Financial Select Sector SPDR ETF | 506 | $17,000 | 0.0% | $33.60 | $26.27 | +29.6% | ETF | 81369Y605 |
| BGS | B&G Foods, Inc. | 500 | $16,000 | 0.0% | $32.00 * | $17.68 | +13.5% | COM | 05508R106 |
| — | Alcoa, Inc. | 500 | $16,000 | 0.0% | $32.00 | $10.00 | — | COM | 013817101 |
| AMP | Ameriprise Financial, Inc. | 70 | $16,000 | 0.0% | $228.57 * | $200.84 | +7.7% | COM | 03076C106 |
| — | Johnson Controls, Inc. | 262 | $16,000 | 0.0% | $61.07 | $61.07 | — | COM | 478366107 |
| LFMD | LifeMD, Inc. | 1,000 | $16,000 | 0.0% | $16.00 | $18.00 | -12.1% | COM | 53216B104 |
| KDP | Keurig Dr Pepper, Inc. | 478 | $16,000 | 0.0% | $33.47 * | $28.61 | +6.5% | COM | 49271V100 |
| HIG | Hartford Financial Svcs. | 234 | $16,000 | 0.0% | $68.38 * | $36.83 | +64.6% | COM | 416515104 |
| MCO | Moody's Corp. | 54 | $16,000 | 0.0% | $296.30 * | $270.35 | +6.2% | COM | 615369105 |
| — | General Electric | 1,200 | $16,000 | 0.0% | $13.33 | $15.24 | — | COM | 369604103 |
| — | DraftKings, Inc. | 255 | $16,000 | 0.0% | $62.75 | $62.75 | — | COM | 26142R104 |
| — | Autodesk, Inc. | 55 | $15,000 | 0.0% | $272.73 | $272.73 | — | COM | 052679106 |
| ACWX | iShares MSCI ACWI Index ETF | 159 | $15,000 | 0.0% | $94.34 * | $40.47 | +36.3% | ETF | 464288240 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 175 | $15,000 | 0.0% | $85.71 * | $72.35 | +16.0% | ETF | 00214Q203 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $15,000 | 0.0% | $12.50 | $9.90 | +28.3% | COM | 858568108 |
| SCHK | Schwab 1000 ETF | 375 | $15,000 | 0.0% | $40.00 * | $19.30 | +2.1% | ETF | 808524722 |
| V | W.P. Carey, Inc. | 198 | $14,000 | 0.0% | $70.71 * | $91.36 | +123.9% | COM | 92826C839 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $14,000 | 0.0% | $155.56 * | $102.24 | +47.3% | ETF | 464287556 |
| BKNG | Bookings Holdings, Inc. | 6 | $14,000 | 0.0% | $2333.33 | $1935.67 | +18.4% | COM | 09857L108 |
| — | Nuance Communications, Inc. | 311 | $14,000 | 0.0% | $45.02 | $45.02 | — | COM | 67020Y100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $13,000 | 0.0% | $130.00 * | $94.41 | +33.0% | ETF | 78464A631 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $13,000 | 0.0% | $86.67 * | $89.00 | -5.5% | COM | V7780T103 |
| — | SailPoint Technologies Holdings, Inc. | 249 | $13,000 | 0.0% | $52.21 | $52.21 | — | COM | 78781P105 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $13,000 | 0.0% | $3.25 * | $1.72 | +93.3% | COM | 03879J100 |
| HRL | Hormel Foods Corp. | 274 | $13,000 | 0.0% | $47.45 * | $31.58 | +31.3% | COM | 440452100 |
| ARKK | Ark Innovation ETF | 105 | $13,000 | 0.0% | $123.81 * | $115.83 | +3.6% | ETF | 00214Q104 |
| LYFT | Lyft, Inc. | 210 | $13,000 | 0.0% | $61.90 * | $37.00 | +70.7% | COM | 55087P104 |
| BLNK | Blink Charging Co. | 300 | $12,000 | 0.0% | $40.00 * | $3.09 | +1228.3% | COM | 09354A100 |
| APPF | AppFolio, Inc. | 86 | $12,000 | 0.0% | $139.53 | $155.25 | -8.9% | COM | 03783C100 |
| F | Ford Motor Co. | 1,000 | $12,000 | 0.0% | $12.00 * | $8.68 | +7.1% | COM | 345370860 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $12,000 | 0.0% | $96.00 * | $78.65 | +8.3% | COM | 12541W209 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $12,000 | 0.0% | $12.00 * | $39.78 | -71.0% | ADS | 881624209 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $12,000 | 0.0% | $40.82 * | $36.53 | +8.1% | ETF | 81369Y860 |
| RLI | RLI Corp. | 105 | $12,000 | 0.0% | $114.29 * | $25.67 | +81.0% | COM | 749607107 |
| WFC | Wells Fargo & Company | 275 | $11,000 | 0.0% | $40.00 * | $39.83 | -12.3% | COM | 949746101 |
| WY | Weyerhauser Company | 311 | $11,000 | 0.0% | $35.37 * | $21.15 | +38.3% | COM | 962166104 |
| VPG | Vishay Precision Group, Inc. | 355 | $11,000 | 0.0% | $30.99 | $22.48 | +37.0% | COM | 92835K103 |
| — | Nektar Therapeutics | 550 | $11,000 | 0.0% | $20.00 | $26.44 | — | COM | 640268108 |
| — | ANSYS, Inc. - 310 USD - Exp. 11/19/21 | 5 | $11,000 | 0.0% | $2200.00 | — | — | Put | 03662Q955 |
| MNST | Monster Beverage Corp. | 122 | $11,000 | 0.0% | $90.16 * | $44.80 | +1.7% | COM | 61174X109 |
| — | Canopy Growth Corp. | 329 | $11,000 | 0.0% | $33.43 | $32.63 | — | COM | 138035100 |
| — | ORBCOMM, Inc. | 1,400 | $11,000 | 0.0% | $7.86 | $7.14 | — | COM | 68555P100 |
| OSK | Oshkosh Corp. | 85 | $10,000 | 0.0% | $117.65 * | $95.42 | +14.7% | COM | 688239201 |
| COF | Capital One Financial | 75 | $10,000 | 0.0% | $133.33 * | $107.90 | +8.2% | COM | 14040H105 |
| ARKW | Ark Next Generation Internet ETF | 65 | $10,000 | 0.0% | $153.85 * | $128.05 | +15.1% | ETF | 00214Q401 |
| ARKF | Ark Fintech Innovation ETF | 200 | $10,000 | 0.0% | $50.00 * | $45.09 | +13.3% | ETF | 00214Q708 |
| — | GlaxoSmithKline plc | 283 | $10,000 | 0.0% | $35.34 | $37.87 | — | ADS | 37733W105 |
| GOLF | Acushnet Holdings Corp. | 250 | $10,000 | 0.0% | $40.00 * | $41.11 | +0.5% | COM | 005098108 |
| — | FuelCell Energy, Inc. | 700 | $10,000 | 0.0% | $14.29 | $11.43 | — | COM | 35952H601 |
| SNSR | Global X Internet of Things ETF | 300 | $10,000 | 0.0% | $33.33 | $33.64 | -0.9% | ETF | 37954Y780 |
| LITE | Lumentum Holdings, Inc. | 100 | $9,000 | 0.0% | $90.00 | $86.24 | +5.9% | COM | 55024U109 |
| HRB | H&R Block, Inc. | 400 | $9,000 | 0.0% | $22.50 * | $18.78 | -0.5% | COM | 093671105 |
| EXPD | Expeditors International of Washington | 80 | $9,000 | 0.0% | $112.50 * | $90.91 | +11.9% | COM | 302130109 |
| — | GW Pharmaceuticals | 40 | $9,000 | 0.0% | $225.00 | $124.73 | — | ADS | 36197T103 |
| — | Walgreens Boots Alliance, Inc. | 160 | $9,000 | 0.0% | $56.25 | $81.25 | — | COM | 931427108 |
| — | Quantum Materials Corp. | 65,000 | $8,000 | 0.0% | $0.12 | $0.07 | — | COM | 747906501 |
| — | VMware, Inc. | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 928563402 |
| — | Royal Dutch Shell plc A | 200 | $8,000 | 0.0% | $40.00 | $54.73 | — | ADS | 780259206 |
| — | Nikola Corp. | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | COM | 654110105 |
| — | Nabriva Therapeutics plc | 5,000 | $8,000 | 0.0% | $1.60 | $1.32 | — | COM | G63637105 |
| MLM | Martin Marietta Materials | 25 | $8,000 | 0.0% | $320.00 | $309.80 | +5.2% | COM | 573284106 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $8,000 | 0.0% | $85.11 | $56.67 | +50.0% | COM | 84790A105 |
| CLSK | CleanSpark, Inc. | 350 | $8,000 | 0.0% | $22.86 * | $12.73 | +87.1% | COM | 18452B209 |
| PH | Parker-Hannifin Corp. | 25 | $8,000 | 0.0% | $320.00 * | $270.58 | +9.4% | COM | 701094104 |
| — | DASAN Zhone Solutions, Inc. | 500 | $8,000 | 0.0% | $16.00 | $6.00 | — | COM | 23305L206 |
| — | Nuveen Quality Municipal Income Fund | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | CEF | 67066V101 |
| — | Nuveen Municipal Credit Income Fund | 516 | $8,000 | 0.0% | $15.50 | $15.50 | — | CEF | 67070X101 |
| SPYG | SPDR S&P 500 Growth ETF | 135 | $8,000 | 0.0% | $59.26 * | $40.08 | +40.7% | ETF | 78464A409 |
| — | Collective Growth Corp. | 700 | $7,000 | 0.0% | $10.00 | $14.29 | — | COM | 19424L101 |
| — | Nuveen Maryland Quality Muni. Income Fund | 484 | $7,000 | 0.0% | $14.46 | $12.40 | — | CEF | 67061Q107 |
| MPC | Marathon Petroleum Corp. | 131 | $7,000 | 0.0% | $53.44 * | $46.75 | +1.6% | COM | 56585A102 |
| EA | Electronic Arts, Inc. | 50 | $7,000 | 0.0% | $140.00 * | $108.60 | +21.5% | COM | 285512109 |
| UNP | Union Pacific Corporation | 25 | $6,000 | 0.0% | $240.00 * | $188.09 | +5.3% | COM | 907818108 |
| — | Direxion Daily Small Cap Bear 3X ETF | 187 | $6,000 | 0.0% | $32.09 | $6.67 | — | ETF | 25460E125 |
| — | Hewlett-Packard Company | 175 | $6,000 | 0.0% | $34.29 | $20.00 | — | COM | 428236103 |
| — | Ayro, Inc. | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 054748108 |
| TSN | Tyson Foods, Inc. | 75 | $6,000 | 0.0% | $80.00 * | $59.51 | +8.0% | COM | 902494103 |
| — | Marvell Technology Group, LTD | 115 | $6,000 | 0.0% | $52.17 | $39.95 | — | COM | G5876H105 |
| ALC | Alcon, Inc. | 89 | $6,000 | 0.0% | $67.42 * | $68.02 | +1.7% | COM | H01301128 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 670928100 |
| — | Sumo Logic, Inc. | 340 | $6,000 | 0.0% | $17.65 | $29.41 | — | COM | 86646P103 |
| CERS | Cerus Corp. | 1,000 | $6,000 | 0.0% | $6.00 | $5.81 | +3.4% | COM | 157085101 |
| — | Danimer Scientific, Inc. | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 236272100 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $6,000 | 0.0% | $2.40 * | $3.47 | -35.9% | COM | P73398102 |
| — | Cerner Crop. | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 156782104 |
| — | Chubb Corporation | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 171232101 |
| — | Pioneer Natural Resources Co. | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| PETS | PetMed Express, Inc. | 150 | $5,000 | 0.0% | $33.33 * | $38.84 | -9.5% | COM | 716382106 |
| WDAY | Workday, Inc. | 20 | $5,000 | 0.0% | $250.00 | $247.04 | +0.6% | COM | 98138H101 |
| — | Velodyne Lidar, Inc. | 450 | $5,000 | 0.0% | $11.11 | $22.08 | — | COM | 92259F101 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -45.4% | COM | 500754106 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $5,000 | 0.0% | $227.27 * | $60.29 | +239.1% | COM | 810186106 |
| FTNT | Fortinet, Inc. | 25 | $5,000 | 0.0% | $200.00 * | $25.83 | +42.8% | COM | 34959E109 |
| — | ETFMG Video Game Tech ETF | 50 | $5,000 | 0.0% | $100.00 | $40.00 | — | ETF | 26924G706 |
| EWBC | East West Bancorp, Inc. | 70 | $5,000 | 0.0% | $71.43 * | $59.89 | +8.7% | COM | 27579R104 |
| FDS | FactSet Research Systems, Inc. | 15 | $5,000 | 0.0% | $333.33 * | $302.09 | -2.3% | COM | 303075105 |
| MARA | Marathon Digital Holdings, Inc. | 102 | $5,000 | 0.0% | $49.02 * | $30.98 | +55.0% | COM | 565788106 |
| VIG | Vanguard Dividend Appreciation ETF | 27 | $4,000 | 0.0% | $148.15 | $142.25 | +3.4% | ETF | 921908844 |
| MU | Micron Technology, Inc. | 50 | $4,000 | 0.0% | $80.00 * | $82.77 | +4.0% | COM | 595112103 |
| ALDX | Aldeyra Therapeutics, Inc. | 345 | $4,000 | 0.0% | $11.59 * | $4.50 | +164.1% | COM | 01438T106 |
| TT | Trane Technologies plc | 25 | $4,000 | 0.0% | $160.00 * | $145.48 | +7.2% | COM | G8994E103 |
| PFFD | Global X U.S. Preferred ETF | 150 | $4,000 | 0.0% | $26.67 * | $24.50 | +4.1% | ETF | 37954Y657 |
| SMB | VanEck Vect. AMT-Free Short Muni Index ETF | 205 | $4,000 | 0.0% | $19.51 * | $18.05 | -0.1% | ETF | 92189F528 |
| — | GlobalX Cleantech ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 37954Y228 |
| DAC | Danaos Corp. | 75 | $4,000 | 0.0% | $53.33 * | $31.60 | +32.6% | COM | Y1968P121 |
| NWN | Northwest Natural Holding Co. | 76 | $4,000 | 0.0% | $52.63 * | $47.56 | +13.4% | COM | 66765N105 |
| SUI | Sun Communities, Inc. | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 866674104 |
| — | SIRIUS XM Radio, Inc. | 430 | $3,000 | 0.0% | $6.98 | $5.27 | — | COM | 82966U103 |
| SHM | SPDR Short Term Municipal Bond ETF | 67 | $3,000 | 0.0% | $44.78 * | $49.94 | -0.8% | ETF | 78468R739 |
| CFG | Citizens Financial Group, Inc. | 75 | $3,000 | 0.0% | $40.00 * | $33.89 | +6.4% | COM | 174610105 |
| NVO | Novo Nordisk A/S | 50 | $3,000 | 0.0% | $60.00 * | $71.23 | -5.3% | COM | 670100205 |
| CPB | Campbell Soup Co. | 59 | $3,000 | 0.0% | $50.85 * | $40.43 | +5.6% | COM | 134429109 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $3,000 | 0.0% | $62.50 * | $51.96 | +16.8% | ETF | 922042775 |
| ELS | Equity LifeStyle Properties, Inc. | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 29472R108 |
| AIZ | Assurant, Inc. | 20 | $3,000 | 0.0% | $150.00 * | $123.86 | +5.5% | COM | 04621X108 |
| NOMD | Nomad Foods, Ltd. | 125 | $3,000 | 0.0% | $24.00 * | $25.86 | +6.2% | COM | G6564A105 |
| JETS | U.S. Global Jets ETF | 100 | $3,000 | 0.0% | $30.00 * | $20.15 | +33.5% | ETF | 26922A842 |
| — | Luminar Technologies, Inc. | 140 | $3,000 | 0.0% | $21.43 | $27.55 | — | COM | 550424105 |
| ALL | Allstate Corp. | 25 | $3,000 | 0.0% | $120.00 * | $97.70 | +4.8% | COM | 020002101 |
| PAWZ | ProShares Pet Care ETF | 40 | $3,000 | 0.0% | $75.00 * | $40.99 | +76.5% | ETF | 74348A145 |
| YUMC | Yum China Holdings, Inc. | 50 | $3,000 | 0.0% | $60.00 | $59.76 | -0.9% | COM | 98850P109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 18 | $2,000 | 0.0% | $111.11 * | $69.25 | +24.6% | ETF | 74348A467 |
| — | Xilinx, Inc. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| CSL | Carlisle Companies, Inc. | 15 | $2,000 | 0.0% | $133.33 * | $145.09 | +7.5% | COM | 142339100 |
| LUV | Southwest Airlines Co. | 30 | $2,000 | 0.0% | $66.67 * | $45.99 | +23.5% | COM | 844741108 |
| CAH | Cardinal Health, Inc. | 35 | $2,000 | 0.0% | $57.14 * | $48.93 | +10.9% | COM | 14149Y108 |
| BIDU | Baidu, Inc. | 9 | $2,000 | 0.0% | $222.22 * | $170.19 | +27.8% | ADS | 056752108 |
| — | Fisker, Inc. | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 33813J106 |
| AAL | American Airlines Group, Inc. | 80 | $2,000 | 0.0% | $25.00 * | $15.87 | +50.6% | COM | 02376R102 |
| KSS | Kohl's Corporation | 35 | $2,000 | 0.0% | $57.14 * | $36.87 | +61.7% | COM | 500255104 |
| CALY | Callaway Golf Co. | 60 | $2,000 | 0.0% | $33.33 * | $18.79 | +42.4% | COM | 131193104 |
| SLV | iShares Silver Trust ETF | 50 | $1,000 | 0.0% | $20.00 * | $24.35 | -6.8% | ETF | 46428Q109 |
| YOLO | AdvisorShares Pure Cannabis ETF | 25 | $1,000 | 0.0% | $40.00 * | $23.93 | -1.2% | ETF | 00768Y495 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +23.4% | ADS | 892331307 |
| UAA | Under Armour, Inc. Class A | 50 | $1,000 | 0.0% | $20.00 * | $31.52 | -29.7% | COM | 904311107 |
| — | Ingersoll-Rand Co., Ltd. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | G4776G101 |
| GME | GameStop Corp. | 5 | $1,000 | 0.0% | $200.00 * | $29.52 | +60.7% | COM | 36467W109 |
| — | IHS Markit, Ltd. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G47567105 |
| — | Match Group, Inc. | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 57665R106 |
| EPAM | EPAM Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $215.70 | +83.9% | COM | 29414B104 |
| RICK | RCI Hospitality Holdings, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $53.89 | +18.0% | COM | 74934Q108 |
| WAB | Wabtec Corp. | 16 | $1,000 | 0.0% | $62.50 * | $69.17 | +11.4% | COM | 929740108 |
| GAP | The Gap, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $20.02 | +22.7% | COM | 364760108 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $70.07 | +26.0% | COM | 875372203 |
| — | Desktop Metal, Inc. | 100 | $1,000 | 0.0% | $10.00 | $17.14 | — | COM | 25058X105 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +196.0% | COM | 87612E106 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | +27.1% | COM | 88076W103 |
| — | Seneca Biopharma, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 81689B103 |
| PKE | Park Aerospace Corp. | 11 | $0 | 0.0% | $0.00 | $14.69 | -10.0% | COM | 70014A104 |
| RMNI | Rimini Street, Inc. | 30 | $0 | 0.0% | $0.00 | $7.74 | +15.9% | COM | 76674Q107 |
| — | Qell Acquisition Corp. | 3 | $0 | 0.0% | $0.00 | — | — | COM | G7307X105 |
| — | Waitr Holdings, Inc. | 75 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| — | Alexion Pharmaceuticals, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| UWMC | UWM Holdings Corp. | 20 | $0 | 0.0% | $0.00 | $9.70 | -18.2% | COM | 91823B109 |
| CCC | Dragoneer Growth Opportunities Corp. | 25 | $0 | 0.0% | $0.00 | — | — | COM | G28302100 |
| — | Agrify Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00853E107 |
| AGNC | AGNC Investment Corp. | 12 | $0 | 0.0% | $0.00 | — | — | COM | 00123Q104 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Flexion Therapeutics, Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADS | 046353108 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +33.0% | ETF | 92189F635 |
| — | Arrival, Ltd. | 23 | $0 | 0.0% | $0.00 | — | — | COM | L0423Q108 |
| — | Arlington Asset Investment Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 041356205 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -14.9% | COM | 37185X106 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| NFG | National Fuel Gas Co. | 2 | $0 | 0.0% | $0.00 | $51.80 | -3.5% | COM | 636180101 |
| LDOS | Leidos Holdings, Inc. | 5 | $0 | 0.0% | $0.00 | $93.22 | -2.9% | COM | 525327102 |
| — | Aphria, Inc. | 20 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| BB | BlackBerry, Ltd. | 5 | $0 | 0.0% | $0.00 | $11.22 | -24.8% | COM | 09228F103 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | +10.9% | COM | 52736R102 |
| — | Aurora Cannabis, Inc. | 8 | $0 | 0.0% | $0.00 | $6.51 | — | COM | 05156X108 |