Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 161,656 | $22.14M | 6.5% | $136.96 * | $84.88 | +57.6% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 188,123 | $14.59M | 4.3% | $77.53 | $35.43 | +118.8% | COM | 379577208 |
| AMZN | Amazon.com, Inc. | 2,890 | $9.942M | 2.9% | $3440.14 * | $57.95 | +196.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 55,230 | $9.099M | 2.7% | $164.75 * | $106.06 | +36.4% | COM | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 3,281 | $8.012M | 2.3% | $2441.94 * | $41.28 | +193.5% | COM | 02079K305 |
| ITOT | iShares Core S&P Small-Cap ETF | 70,443 | $7.959M | 2.3% | $112.98 * | $52.98 | +86.4% | ETF | 464287150 |
| GLD | SPDR Gold Shares ETF | 44,866 | $7.431M | 2.2% | $165.63 | $139.86 | +18.4% | ETF | 78463V107 |
| CRWD | CrowdStrike Holdings, Inc. | 28,730 | $7.22M | 2.1% | $251.31 | $57.01 | +340.8% | COM | 22788C105 |
| XYZ | Square, Inc. | 26,233 | $6.396M | 1.9% | $243.82 | $68.90 | +253.9% | COM | 852234103 |
| MSFT | Microsoft Corp. | 22,643 | $6.134M | 1.8% | $270.90 * | $55.00 | +374.8% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 174,815 | $5.94M | 1.7% | $33.98 | $28.13 | +20.8% | ETF | 92189F106 |
| CWB | SPDR Barclays Convertible Securities ETF | 68,021 | $5.899M | 1.7% | $86.72 | $46.13 | +88.0% | ETF | 78464A359 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 49,677 | $5.793M | 1.7% | $116.61 * | $85.27 | +26.6% | ETF | 464287846 |
| — | Visa, Inc. | 23,079 | $5.396M | 1.6% | $233.81 | $84.25 | — | COM | 92851S204 |
| VZ | Verizon Communications, Inc. | 92,979 | $5.21M | 1.5% | $56.03 * | $33.28 | +27.5% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock Index ETF | 131,059 | $5.155M | 1.5% | $39.33 | $37.77 | +4.2% | ETF | 464288687 |
| JPST | JPMorgan Ultra-Short Income ETF | 100,410 | $5.095M | 1.5% | $50.74 | $50.27 | +0.9% | ETF | 46641Q837 |
| — | KKR & Co. | 82,879 | $4.91M | 1.4% | $59.24 | $24.38 | — | COM | 48248M102 |
| COST | Costco Wholesale Corp. | 12,293 | $4.864M | 1.4% | $395.67 * | $239.60 | +56.9% | COM | 22160K105 |
| UPS | United Parcel Service, Inc. | 21,516 | $4.475M | 1.3% | $207.98 * | $83.54 | +104.8% | COM | 911312106 |
| JPM | JPMorgan Chase & Co. | 26,731 | $4.158M | 1.2% | $155.55 * | $72.17 | +91.8% | COM | 46625H100 |
| IJH | SPDR S&P MidCap 400 ETF | 8,657 | $3.82M | 1.1% | $441.26 * | $33.70 | +59.5% | ETF | 464287507 |
| AMT | American Tower Corp. | 13,963 | $3.772M | 1.1% | $270.14 * | $126.19 | +86.7% | COM | 03027X100 |
| PINS | Pinterest, Inc. | 47,345 | $3.738M | 1.1% | $78.95 | $19.52 | +304.5% | COM | 72352L106 |
| — | BlackRock, Inc. | 4,252 | $3.72M | 1.1% | $874.88 | $390.90 | — | COM | 09247X101 |
| GS | Goldman Sachs Group | 9,372 | $3.557M | 1.0% | $379.53 * | $165.75 | +104.8% | COM | 38141G104 |
| CVS | CVS Health Corp. | 40,497 | $3.379M | 1.0% | $83.44 * | $56.62 | +27.0% | COM | 126650100 |
| PPL | PPL Corp. | 116,959 | $3.271M | 1.0% | $27.97 * | $22.37 | +6.2% | COM | 69351T106 |
| AMGN | Amgen, Inc. | 12,771 | $3.113M | 0.9% | $243.76 * | $120.77 | +74.9% | COM | 031162100 |
| PD | PagerDuty, Inc. | 72,275 | $3.077M | 0.9% | $42.57 | $32.80 | +29.8% | COM | 69553P100 |
| FNF | Fidelity National Financial, Inc. | 70,565 | $3.067M | 0.9% | $43.46 * | $31.38 | +7.4% | COM | 31620R303 |
| KMI | Kinder Morgan, Inc. | 167,251 | $3.049M | 0.9% | $18.23 * | $12.59 | +11.9% | COM | 49456B101 |
| NKE | Nike, Inc. | 19,563 | $3.022M | 0.9% | $154.48 * | $48.35 | +198.8% | COM | 654106103 |
| SHOP | Shopify, Inc. | 2,044 | $2.986M | 0.9% | $1460.86 * | $18.47 | +691.2% | COM | 82509L107 |
| LOW | Lowe's Companies Inc. | 14,796 | $2.87M | 0.8% | $193.97 * | $60.55 | +194.1% | COM | 548661107 |
| ROKU | Roku, Inc. | 6,150 | $2.824M | 0.8% | $459.19 | $124.48 | +268.9% | COM | 77543R102 |
| HON | Honeywell International, Inc. | 12,749 | $2.797M | 0.8% | $219.39 * | $104.09 | +80.9% | COM | 438516106 |
| PG | The Procter & Gamble Co. | 20,157 | $2.72M | 0.8% | $134.94 * | $67.77 | +77.9% | COM | 742718109 |
| OUNZ | VanEck Merk Gold Trust ETF | 153,090 | $2.636M | 0.8% | $17.22 | $17.53 | -1.8% | ETF | 921078101 |
| ALGN | Align Technology, Inc. | 4,269 | $2.608M | 0.8% | $610.92 | $132.50 | +361.1% | COM | 016255101 |
| — | The Blackstone Group, Inc. | 26,026 | $2.528M | 0.7% | $97.13 | $35.68 | — | COM | 09253U108 |
| GOOG | Alphabet, Inc. Class C | 956 | $2.396M | 0.7% | $2506.28 * | $38.79 | +220.6% | COM | 02079K107 |
| FIVN | Five9, Inc. | 13,060 | $2.395M | 0.7% | $183.38 | $66.75 | +174.7% | COM | 338307101 |
| CMCSA | Comcast Corp. Class A | 41,825 | $2.385M | 0.7% | $57.02 * | $32.83 | +52.4% | COM | 20030N101 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,198 | $2.345M | 0.7% | $558.60 | $485.07 | +14.5% | COM | 75886F107 |
| FUBO | fuboTV, Inc. | 73,000 | $2.344M | 0.7% | $32.11 | $23.94 | +34.1% | COM | 35953D104 |
| SBUX | Starbucks Corp. | 20,933 | $2.34M | 0.7% | $111.79 * | $55.72 | +80.8% | COM | 855244109 |
| HD | The Home Depot, Inc. | 7,321 | $2.335M | 0.7% | $318.95 * | $173.91 | +64.2% | COM | 437076102 |
| BRK/B | Berkshire Hathaway B | 8,244 | $2.291M | 0.7% | $277.90 | $166.16 | +67.3% | COM | 084670702 |
| WMT | Walmart, Inc. | 16,136 | $2.276M | 0.7% | $141.05 * | $27.61 | +60.4% | COM | 931142103 |
| PAYX | Paychex, Inc. | 20,959 | $2.249M | 0.7% | $107.30 * | $47.03 | +100.8% | COM | 704326107 |
| AKAM | Akamai Technologies, Inc. | 19,200 | $2.239M | 0.7% | $116.61 | $56.28 | +107.2% | COM | 00971T101 |
| GIS | General Mills, Inc. | 34,458 | $2.1M | 0.6% | $60.94 * | $35.42 | +47.2% | COM | 370334104 |
| PFE | Pfizer, Inc. | 53,395 | $2.091M | 0.6% | $39.16 * | $27.65 | +13.3% | COM | 717081103 |
| PEP | PepsiCo, Inc. | 13,857 | $2.053M | 0.6% | $148.16 * | $80.23 | +60.7% | COM | 713448108 |
| — | Merck & Co., Inc. | 26,081 | $2.028M | 0.6% | $77.76 | $63.00 | — | COM | 589331107 |
| JMIA | Jumia Technologies AG | 66,050 | $2.003M | 0.6% | $30.33 | $26.53 | +14.3% | ADS | 48138M105 |
| — | BlackRock Municipal 2030 Target Term Trust | 75,783 | $1.988M | 0.6% | $26.23 | $23.89 | — | CEF | 09257P105 |
| ABBV | AbbVie, Inc. | 17,387 | $1.958M | 0.6% | $112.61 * | $48.94 | +93.9% | COM | 00287Y109 |
| TSLA | Tesla Motors, Inc. | 2,644 | $1.797M | 0.5% | $679.65 * | $197.48 | +14.7% | COM | 88160R101 |
| ANVS | Annovis Bio, Inc. | 20,574 | $1.761M | 0.5% | $85.59 | $5.35 | +1499.1% | COM | 03615A108 |
| CMI | Cummins, Inc. | 6,995 | $1.705M | 0.5% | $243.75 * | $121.06 | +80.3% | COM | 231021106 |
| — | SPDR S&P 500 ETF | 3,880 | $1.661M | 0.5% | $428.09 | $285.71 | — | ETF | 78462f103 |
| WTRG | Essential Utilities, Inc. | 36,104 | $1.65M | 0.5% | $45.70 | $47.13 | -3.0% | COM | 29670G102 |
| ARKG | Ark Genomic Revolution ETF | 17,840 | $1.65M | 0.5% | $92.49 | $85.08 | +8.7% | ETF | 00214Q302 |
| — | ANSYS, Inc. | 4,694 | $1.629M | 0.5% | $347.04 | $345.00 | — | COM | 03662Q105 |
| INTC | Intel Corp. | 28,898 | $1.622M | 0.5% | $56.13 * | $31.35 | +63.9% | COM | 458140100 |
| MDLZ | Mondelez International, Inc. | 24,499 | $1.53M | 0.4% | $62.45 * | $35.32 | +57.5% | COM | 609207105 |
| ABT | Abbott Laboratories | 13,119 | $1.521M | 0.4% | $115.94 * | $33.77 | +216.0% | COM | 002824100 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 14,335 | $1.435M | 0.4% | $100.10 | $55.31 | +81.0% | ETF | 33735B108 |
| DOCN | DigitalOcean Holdings, Inc. | 25,275 | $1.405M | 0.4% | $55.59 | $43.18 | +28.7% | COM | 25402D102 |
| — | Eaton Corp. | 9,021 | $1.337M | 0.4% | $148.21 | $71.50 | — | COM | 278058102 |
| EMR | Emerson Electric Co. | 13,495 | $1.299M | 0.4% | $96.26 * | $48.06 | +82.5% | COM | 291011104 |
| MUB | iShares S&P National Municipal Bond ETF | 11,074 | $1.298M | 0.4% | $117.21 | $111.75 | +4.9% | ETF | 464288414 |
| DIS | Walt Disney Co. | 7,321 | $1.287M | 0.4% | $175.80 * | $111.62 | +53.8% | COM | 254687106 |
| U | Unity Software, Inc. | 11,675 | $1.282M | 0.4% | $109.81 | $98.26 | +11.8% | COM | 91332U101 |
| — | Unilever plc | 21,885 | $1.28M | 0.4% | $58.49 | $55.61 | — | ADS | 904767704 |
| PSA | Public Storage | 4,217 | $1.268M | 0.4% | $300.69 * | $151.15 | +62.9% | COM | 74460D109 |
| CVX | Chevron Corp. | 11,779 | $1.234M | 0.4% | $104.76 * | $76.56 | +13.6% | COM | 166764100 |
| BDX | Becton, Dickinson and Co. | 4,775 | $1.161M | 0.3% | $243.14 * | $216.56 | +1.8% | COM | 075887109 |
| CURI | CuriosityStream, Inc. | 84,200 | $1.148M | 0.3% | $13.63 * | $14.80 | -19.5% | COM | 23130Q107 |
| DEO | Diageo plc | 5,957 | $1.142M | 0.3% | $191.71 | $106.25 | +80.4% | ADS | 25243Q205 |
| ILMN | Illumina, Inc. | 2,380 | $1.126M | 0.3% | $473.11 * | $191.57 | +140.3% | COM | 452327109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,685 | $1.089M | 0.3% | $85.85 | $48.33 | +77.7% | ETF | 33734K109 |
| ABNB | Airbnb, Inc. | 6,605 | $1.011M | 0.3% | $153.07 | $170.19 | -10.0% | COM | 009066101 |
| — | ALPS Alerian MLP ETF | 25,780 | $939K | 0.3% | $36.42 | $17.71 | — | ETF | 00162Q866 |
| BND | Vanguard Total Bond Market ETF | 10,725 | $921K | 0.3% | $85.87 | $82.64 | +3.9% | ETF | 921937835 |
| SPMD | SPDR Portfolio Mid Cap ETF | 19,200 | $906K | 0.3% | $47.19 | $33.55 | +40.7% | ETF | 78464A847 |
| CSCO | Cisco Systems, Inc. | 16,491 | $874K | 0.3% | $53.00 * | $33.39 | +38.3% | COM | 17275R102 |
| ARCC | Ares Capital Corp. | 44,626 | $874K | 0.3% | $19.58 * | $10.08 | +27.5% | COM | 04010L103 |
| — | Skillz, Inc. | 40,160 | $872K | 0.3% | $21.71 | $19.03 | — | COM | 83067L109 |
| MCD | McDonald's Corp. | 3,765 | $870K | 0.3% | $231.08 * | $106.70 | +95.4% | COM | 580135101 |
| SYK | Stryker Corp. | 3,325 | $864K | 0.3% | $259.85 * | $109.41 | +126.6% | COM | 863667101 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 57,500 | $861K | 0.3% | $14.97 | $13.10 | — | CEF | 670671106 |
| ORCL | Oracle Corp. | 10,904 | $849K | 0.2% | $77.86 * | $35.72 | +104.9% | COM | 68389X105 |
| LVS | Las Vegas Sands Corp. | 15,715 | $828K | 0.2% | $52.69 * | $56.59 | -11.1% | COM | 517834107 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 17,650 | $825K | 0.2% | $46.74 | $37.47 | +24.8% | ETF | 92189F791 |
| GLW | Corning, Inc. | 20,030 | $819K | 0.2% | $40.89 * | $19.96 | +80.7% | COM | 219350105 |
| HTGC | Hercules Capital, Inc. | 47,900 | $817K | 0.2% | $17.06 | $13.14 | +29.8% | COM | 427096508 |
| KO | The Coca-Cola Co. | 14,044 | $760K | 0.2% | $54.12 * | $32.57 | +45.2% | COM | 191216100 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 14,100 | $720K | 0.2% | $51.06 | $51.01 | +0.1% | ETF | 46641Q654 |
| ADBE | Adobe Systems, Inc. | 1,227 | $719K | 0.2% | $585.98 | $164.95 | +255.0% | COM | 00724F101 |
| TFC | Truist Financial Corp. | 12,812 | $711K | 0.2% | $55.49 * | $40.89 | +9.1% | COM | 89832Q109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,018 | $707K | 0.2% | $54.31 | $39.15 | +38.7% | ETF | 922042858 |
| ICLN | iShares Global Clean Energy ETF | 28,400 | $666K | 0.2% | $23.45 | $22.05 | +6.4% | ETF | 464288224 |
| BAX | Baxter International, Inc. | 8,263 | $665K | 0.2% | $80.48 * | $41.78 | +74.3% | COM | 071813109 |
| FSLY | Fastly, Inc. | 11,030 | $657K | 0.2% | $59.56 | $86.68 | -31.2% | COM | 31188V100 |
| EFA | iShares MSCI EAFE Index ETF | 6,923 | $546K | 0.2% | $78.87 | $69.59 | +13.3% | ETF | 464287465 |
| GILD | Gilead Sciences, Inc. | 7,827 | $539K | 0.2% | $68.86 * | $57.00 | +1.9% | COM | 375558103 |
| ARKK | Ark Innovation ETF | 3,950 | $517K | 0.2% | $130.89 | $116.54 | +12.2% | ETF | 00214Q104 |
| META | Facebook, Inc. | 1,452 | $505K | 0.1% | $347.80 | $158.00 | +118.5% | COM | 30303M102 |
| TTD | The Trade Desk, Inc. | 6,250 | $484K | 0.1% | $77.44 | $60.17 | +28.6% | COM | 88339J105 |
| GSBD | Goldman Sachs BDC, Inc. | 23,681 | $464K | 0.1% | $19.59 | $22.28 | -12.0% | COM | 38147U107 |
| NVDA | NVIDIA Corp. | 577 | $461K | 0.1% | $798.96 * | $4.95 | +303.4% | COM | 67066G104 |
| XOM | Exxon Mobil Corp. | 7,217 | $455K | 0.1% | $63.05 * | $55.16 | -3.6% | COM | 30231G102 |
| CAT | Caterpillar Inc. | 2,083 | $453K | 0.1% | $217.47 * | $120.80 | +65.4% | COM | 149123101 |
| BABA | Alibaba Group Holdings Ltd. | 1,779 | $403K | 0.1% | $226.53 | $191.84 | +18.2% | ADS | 01609W102 |
| — | Twitter, Inc. | 5,807 | $400K | 0.1% | $68.88 | $19.58 | — | COM | 90184L102 |
| TDOC | Teladoc, Inc. | 2,363 | $393K | 0.1% | $166.31 | $183.62 | -9.4% | COM | 87918A105 |
| — | DraftKings, Inc. | 7,450 | $389K | 0.1% | $52.21 | $52.58 | — | COM | 26142R104 |
| LLY | Eli Lilly & Co. | 1,680 | $386K | 0.1% | $229.76 * | $64.22 | +242.1% | COM | 532457108 |
| IMNM | Immunome, Inc. | 21,627 | $374K | 0.1% | $17.29 | $22.09 | -21.7% | COM | 45257U108 |
| — | Invesco QQQ ETF | 1,040 | $369K | 0.1% | $354.81 | $182.55 | — | ETF | 631100104 |
| C | Citigroup, Inc. | 5,208 | $368K | 0.1% | $70.66 * | $53.13 | +13.1% | COM | 172967424 |
| LMT | Lockheed Martin Corp. | 973 | $368K | 0.1% | $378.21 * | $261.19 | +28.1% | COM | 539830109 |
| VUG | Vanguard Growth ETF | 1,225 | $351K | 0.1% | $286.53 * | $22.88 | +108.9% | ETF | 922908736 |
| FSLR | First Solar, Inc. | 3,600 | $326K | 0.1% | $90.56 | $58.07 | +55.9% | COM | 336433107 |
| ZM | Zoom Video Communications, Inc. | 800 | $310K | 0.1% | $387.50 | $85.18 | +354.4% | COM | 98980L101 |
| NEM | Newmont Goldcorp Corp. | 4,501 | $285K | 0.1% | $63.32 * | $52.35 | +5.2% | COM | 651639106 |
| — | Bank of America Corp. | 6,869 | $283K | 0.1% | $41.20 | $26.31 | — | COM | 066050105 |
| WYNN | Wynn Resorts, LTD | 2,300 | $281K | 0.1% | $122.17 * | $87.67 | +35.6% | COM | 983134107 |
| WM | Waste Management, Inc. | 1,995 | $280K | 0.1% | $140.35 * | $92.14 | +41.8% | COM | 94106L109 |
| RBLX | Roblox Corp. | 3,050 | $274K | 0.1% | $89.84 | $76.83 | +17.1% | COM | 771049103 |
| — | Gores Holdings VI, Inc. | 16,750 | $272K | 0.1% | $16.24 | $13.70 | — | COM | 38286R105 |
| NET | Cloudflare, Inc. | 2,500 | $265K | 0.1% | $106.00 | $27.35 | +287.0% | COM | 18915M107 |
| VPU | Vanguard Utilities ETF | 1,851 | $257K | 0.1% | $138.84 | $114.69 | +21.0% | ETF | 92204A876 |
| BA | The Boeing Co. | 1,056 | $253K | 0.1% | $239.58 | $315.10 | -24.0% | COM | 097023105 |
| AXP | American Express | 1,514 | $250K | 0.1% | $165.13 * | $60.98 | +155.8% | COM | 025816109 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $248K | 0.1% | $82.67 | $55.27 | +49.9% | ETF | 464288570 |
| EXPE | Expedia Group, Inc. | 1,485 | $243K | 0.1% | $163.64 | $144.44 | +12.4% | COM | 30212P303 |
| D | Dominion Resources | 3,145 | $231K | 0.1% | $73.45 * | $52.79 | +13.8% | COM | 25746U109 |
| MO | Altria Group, Inc. | 4,772 | $228K | 0.1% | $47.78 * | $31.12 | +7.4% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co. | 3,376 | $226K | 0.1% | $66.94 * | $42.77 | +29.1% | COM | 110122108 |
| — | CIGNA Corp. | 952 | $226K | 0.1% | $237.39 | $186.64 | — | COM | 125509109 |
| WELL | Welltower, Inc. | 2,675 | $222K | 0.1% | $82.99 * | $47.58 | +55.5% | COM | 95040Q104 |
| KMB | Kimberly-Clark Corp. | 1,656 | $222K | 0.1% | $134.06 * | $98.64 | +14.9% | COM | 494368103 |
| TRIP | TripAdvisor, Inc. | 5,400 | $218K | 0.1% | $40.37 | $25.33 | +59.1% | COM | 896945201 |
| RTX | Raytheon Technologies Corp. | 2,461 | $210K | 0.1% | $85.33 * | $55.81 | +38.0% | COM | 75513E101 |
| — | 3M Company | 1,035 | $206K | 0.1% | $199.03 | $180.11 | — | COM | 604059105 |
| PPG | PPG Industries, Inc. | 1,212 | $206K | 0.1% | $169.97 * | $91.24 | +69.8% | COM | 693506107 |
| VXF | Vanguard Extended Market ETF | 1,000 | $189K | 0.1% | $189.00 | $98.97 | +90.5% | ETF | 922908652 |
| DOW | Dow, Inc. | 2,839 | $180K | 0.1% | $63.40 * | $35.25 | +39.7% | COM | 260557103 |
| ITW | Illinois Tool Works, Inc. | 795 | $178K | 0.1% | $223.90 * | $108.15 | +86.0% | COM | 452308109 |
| WSFS | WSFS Financial Corp. | 3,720 | $173K | 0.1% | $46.51 | $42.27 | +10.2% | COM | 929328102 |
| — | LAM Research Corp. | 263 | $171K | 0.1% | $650.19 | $294.72 | — | COM | 512807108 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $170K | 0.0% | $293.10 * | $19.53 | +50.0% | ETF | 46137V332 |
| QCOM | QUALCOMM, Inc. | 1,147 | $164K | 0.0% | $142.98 * | $67.80 | +91.1% | COM | 747525103 |
| CRM | salesforce.com, inc. | 670 | $164K | 0.0% | $244.78 | $177.97 | +35.6% | COM | 79466L302 |
| EXC | Exelon Corporation | 3,658 | $162K | 0.0% | $44.29 * | $21.35 | +26.3% | COM | 30161N101 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $162K | 0.0% | $45.31 | $40.98 | +10.7% | ETF | 464288372 |
| VTV | Vanguard Value ETF | 1,162 | $160K | 0.0% | $137.69 | $109.27 | +25.8% | ETF | 922908744 |
| VIRT | Virtu Financial, Inc. | 5,700 | $157K | 0.0% | $27.54 | $25.59 | +8.0% | COM | 928254101 |
| SCHB | Schwab U.S. Broad Market ETF | 1,504 | $157K | 0.0% | $104.39 * | $9.58 | +81.4% | ETF | 808524102 |
| BOTZ | Global X Robotics & A.I. ETF | 4,390 | $153K | 0.0% | $34.85 | $19.89 | +75.7% | ETF | 37954Y715 |
| APPS | Digital Turbine, Inc. | 2,000 | $152K | 0.0% | $76.00 | $73.08 | +4.0% | COM | 25400W102 |
| — | iShares Int'l Developed Property ETF | 3,887 | $149K | 0.0% | $38.33 | $33.69 | — | ETF | 464288422 |
| T | AT&T, Inc. | 5,144 | $148K | 0.0% | $28.77 * | $15.66 | +3.8% | COM | 00206R102 |
| NOC | Northrop Grumman Corp. | 400 | $145K | 0.0% | $362.50 * | $274.68 | +23.0% | COM | 666807102 |
| UNH | UnitedHealth Group Inc. | 363 | $145K | 0.0% | $399.45 * | $234.11 | +58.8% | COM | 91324P102 |
| IWM | iShares Russell 1000 Index ETF | 616 | $143K | 0.0% | $232.14 | $138.19 | +66.0% | ETF | 464287655 |
| INMD | InMode, Ltd. | 1,505 | $142K | 0.0% | $94.35 * | $21.13 | +124.0% | COM | M5425M103 |
| BIZD | VanEck Vectors BDC Income ETF | 8,185 | $140K | 0.0% | $17.10 | $15.14 | +13.3% | ETF | 92189F411 |
| NFLX | Netflix, Inc. | 263 | $139K | 0.0% | $528.52 * | $28.53 | +85.2% | COM | 64110L106 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $139K | 0.0% | $72.21 | $25.96 | +179.1% | ETF | 37954Y855 |
| PYPL | PayPal Holdings, Inc. | 458 | $134K | 0.0% | $292.58 | $123.95 | +134.6% | COM | 70450Y103 |
| MDT | Medtronic plc | 1,073 | $133K | 0.0% | $123.95 * | $73.48 | +48.0% | COM | G5960L103 |
| — | TE Connectivity, Ltd. | 959 | $130K | 0.0% | $135.56 | $97.00 | — | COM | H84989104 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $125K | 0.0% | $115.21 * | $49.73 | +42.1% | ETF | 464289859 |
| ADP | Automatic Data Processing | 630 | $125K | 0.0% | $198.41 * | $80.28 | +125.2% | COM | 053015103 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $122K | 0.0% | $150.62 | $134.01 | +12.4% | ETF | 464289438 |
| FFTY | Innovator IBD 50 ETF | 2,600 | $121K | 0.0% | $46.54 | $33.94 | +36.6% | ETF | 45782C102 |
| PENN | Penn National Gaming, Inc. | 1,565 | $120K | 0.0% | $76.68 | $35.46 | +115.7% | COM | 707569109 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $119K | 0.0% | $79.33 | $58.27 | +35.6% | ETF | 46435G516 |
| EHTH | eHealth, Inc. | 2,000 | $117K | 0.0% | $58.50 | $63.92 | -8.6% | COM | 28238P109 |
| MSTR | MicroStrategy, Inc. | 175 | $116K | 0.0% | $662.86 * | $35.88 | +85.2% | COM | 594972408 |
| ACN | Accenture Ltd. | 389 | $115K | 0.0% | $295.63 * | $123.34 | +123.9% | COM | G1151C101 |
| PSX | Phillips 66 | 1,328 | $114K | 0.0% | $85.84 * | $58.80 | +22.7% | COM | 718546104 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $112K | 0.0% | $22.51 * | $13.86 | +48.4% | COM | 928298108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 982 | $111K | 0.0% | $113.03 | $73.20 | +54.6% | ETF | 464287481 |
| — | ConocoPhillips | 1,813 | $110K | 0.0% | $60.67 | $69.26 | — | COM | 20825c104 |
| CMRC | BigCommerce Holdings, Inc. | 1,680 | $109K | 0.0% | $64.88 | $69.05 | -6.0% | COM | 08975P108 |
| GPC | Genuine Parts Company | 850 | $107K | 0.0% | $125.88 * | $67.34 | +66.0% | COM | 372460105 |
| SCHF | Schwab International Equity ETF | 2,714 | $107K | 0.0% | $39.43 * | $18.37 | +7.4% | ETF | 808524805 |
| SCHX | Schwab U.S. Large Cap ETF | 1,017 | $106K | 0.0% | $104.23 * | $11.13 | +55.7% | ETF | 808524201 |
| TIP | iShares Barclays TIPS Bond ETF | 825 | $106K | 0.0% | $128.48 | $114.18 | +12.1% | ETF | 464287176 |
| ZBH | Zimmer Biomet Holdings, Inc. | 650 | $105K | 0.0% | $161.54 * | $101.37 | +48.3% | COM | 98956P102 |
| INFY | Infosys, Ltd. | 4,775 | $101K | 0.0% | $21.15 | $18.11 | +17.0% | ADS | 456788108 |
| XLV | Health Care Select Sector SPDR ETF | 775 | $98,000 | 0.0% | $126.45 | $93.78 | +34.3% | ETF | 81369Y209 |
| — | Adaptec, Inc. | 2,400 | $98,000 | 0.0% | $40.83 | $34.44 | — | COM | 00651F108 |
| ISRG | Intuitive Surgical, Inc. | 106 | $97,000 | 0.0% | $915.09 * | $251.58 | +21.8% | COM | 46120E602 |
| CATH | Global X S&P 500 Catholic Values ETF | 1,755 | $94,000 | 0.0% | $53.56 | $43.88 | +21.6% | ETF | 37954Y889 |
| JEF | Jefferies Financial Group, Inc. | 2,757 | $94,000 | 0.0% | $34.10 * | $16.62 | +70.5% | COM | 47233W109 |
| PM | Philip Morris International, Inc. | 951 | $94,000 | 0.0% | $98.84 * | $59.91 | +33.2% | COM | 718172109 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,847 | $94,000 | 0.0% | $33.02 | $31.39 | +4.8% | ETF | 808524706 |
| ROBO | Robo Global Robotics & Automation ETF | 1,430 | $93,000 | 0.0% | $65.03 | $41.87 | +55.7% | ETF | 301505707 |
| MA | MasterCard, Inc. | 256 | $93,000 | 0.0% | $363.28 * | $236.60 | +50.4% | COM | 57636Q104 |
| IGSB | iShares Short-Term Corporate Bond ETF | 1,664 | $91,000 | 0.0% | $54.69 | $52.40 | +4.6% | ETF | 464288646 |
| CL | Colgate-Palmolive Company | 1,077 | $88,000 | 0.0% | $81.71 * | $59.80 | +22.3% | COM | 194162103 |
| ROK | Rockwell Automation, Inc. | 300 | $86,000 | 0.0% | $286.67 * | $191.70 | +38.1% | COM | 773903109 |
| ORLY | O'Reilly Automotive, Inc. | 150 | $85,000 | 0.0% | $566.67 * | $17.41 | +116.8% | COM | 67103H107 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 1,125 | $85,000 | 0.0% | $75.56 | $73.32 | +3.0% | ETF | 46429B689 |
| EPD | Enterprise Products Partners, L.P. | 3,418 | $82,000 | 0.0% | $23.99 | $27.06 | — | COM | 293792107 |
| CHTR | Charter Communications, Inc. | 113 | $82,000 | 0.0% | $725.66 | $346.66 | +108.1% | COM | 16119P108 |
| COIN | Coinbase Global, Inc. | 318 | $81,000 | 0.0% | $254.72 | $259.62 | -2.4% | COM | 19260Q107 |
| PNC | PNC Financial Services Group, Inc. | 423 | $81,000 | 0.0% | $191.49 * | $122.76 | +31.5% | COM | 693475105 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $81,000 | 0.0% | $162.00 | $74.61 | +116.0% | ETF | 92189F502 |
| AFL | AFLAC Inc. | 1,500 | $80,000 | 0.0% | $53.33 * | $34.71 | +39.4% | COM | 001055102 |
| VV | Vanguard Large-Cap Index ETF | 394 | $79,000 | 0.0% | $200.51 | $168.34 | +19.3% | ETF | 922908637 |
| IEFA | iShares Core MSCI EAFE ETF | 1,054 | $79,000 | 0.0% | $74.95 | $69.17 | +8.2% | ETF | 46432F842 |
| CARR | Carrier Global Corp. | 1,600 | $78,000 | 0.0% | $48.75 * | $17.13 | +167.3% | COM | 14448C104 |
| PWR | Quanta Services, Inc. | 845 | $77,000 | 0.0% | $91.12 | $38.11 | +135.8% | COM | 74762E102 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,737 | $74,000 | 0.0% | $27.04 | $26.57 | +1.5% | ETF | 25434V708 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $73,000 | 0.0% | $55.30 | $37.46 | +47.2% | ETF | 464287234 |
| — | Call - Amazon.com - USD3500 - Exp. 6/17/22 | 2 | $73,000 | 0.0% | $36500.00 | $36500.00 | — | CALL | 023135906 |
| SPOT | Spotify Technology S.A. | 260 | $72,000 | 0.0% | $276.92 | $145.30 | +89.7% | COM | L8681T102 |
| OGN | Organon & Co. | 2,388 | $72,000 | 0.0% | $30.15 * | $26.93 | -8.1% | COM | 68622V106 |
| LFMD | LifeMD, Inc. | 6,000 | $71,000 | 0.0% | $11.83 | $12.59 | -6.4% | COM | 53216B104 |
| MBB | iShares MBS ETF | 643 | $70,000 | 0.0% | $108.86 | $107.36 | +0.8% | ETF | 464288588 |
| — | XPO Logistics, Inc. | 500 | $70,000 | 0.0% | $140.00 | $76.00 | — | COM | 983793AA8 |
| HSY | The Hershey Co. | 400 | $70,000 | 0.0% | $175.00 * | $84.07 | +85.8% | COM | 427866108 |
| AMAT | Applied Materials | 490 | $70,000 | 0.0% | $142.86 * | $54.89 | +149.4% | COM | 038222105 |
| FITB | Fifth Third Bancorp | 1,800 | $69,000 | 0.0% | $38.33 * | $15.97 | +101.7% | COM | 316773100 |
| — | Delta Air Lines, Inc. | 1,604 | $69,000 | 0.0% | $43.02 | $45.04 | — | COM | 247361108 |
| CRSP | CRISPR Therapeutics AG | 400 | $65,000 | 0.0% | $162.50 | $121.62 | +33.1% | COM | H17182108 |
| SEIC | SEI Investments Co. | 1,031 | $64,000 | 0.0% | $62.08 * | $56.09 | +4.0% | COM | 784117103 |
| ASAN | Asana, Inc. | 1,000 | $62,000 | 0.0% | $62.00 | $25.57 | +142.6% | COM | 04342Y104 |
| LTCH | Latch, Inc. | 5,000 | $61,000 | 0.0% | $12.20 | $12.20 | — | COM | 51818V106 |
| ET | Energy Transfer, L.P. | 5,760 | $61,000 | 0.0% | $10.59 | $13.18 | — | COM | 29273V100 |
| A | Agilent Systems | 400 | $59,000 | 0.0% | $147.50 * | $78.89 | +81.7% | COM | 00846U101 |
| RIO | Rio Tinto plc | 700 | $59,000 | 0.0% | $84.29 | $40.09 | +109.2% | ADS | 767204100 |
| QRVO | Qorvo, Inc. | 300 | $59,000 | 0.0% | $196.67 | $80.09 | +144.3% | COM | 74736K101 |
| — | Reaves Utility Income Fund | 1,694 | $58,000 | 0.0% | $34.24 | $30.24 | — | CEF | 756158101 |
| MRNA | Moderna, Inc. | 240 | $56,000 | 0.0% | $233.33 | $129.19 | +81.9% | COM | 60770K107 |
| BNTX | BioNTech SE | 250 | $56,000 | 0.0% | $224.00 | $106.20 | +110.8% | ADS | 09075V102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 836 | $56,000 | 0.0% | $66.99 | $65.83 | +1.8% | ETF | 46434G103 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $55,000 | 0.0% | $68.75 * | $47.45 | +36.0% | COM | 192446102 |
| — | Laboratory Corp. of America Holdings | 200 | $55,000 | 0.0% | $275.00 | $130.00 | — | COM | 50540R409 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 405 | $54,000 | 0.0% | $133.33 | $117.80 | +14.1% | ETF | 464287242 |
| FR | First Industrial Realty Trust, Inc. | 1,000 | $52,000 | 0.0% | $52.00 | $28.00 | — | COM | 32054K103 |
| — | Proofpoint, Inc. | 300 | $52,000 | 0.0% | $173.33 | $106.00 | — | COM | 743424103 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $51,000 | 0.0% | $63.75 | $60.89 | +5.4% | ETF | 464286533 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $50,000 | 0.0% | $115.21 | $83.21 | +38.2% | ETF | 464287473 |
| FTCHQ | Farfetch, Ltd. | 1,000 | $50,000 | 0.0% | $50.00 | $45.83 | +9.9% | COM | 30744W107 |
| IWF | iShares Russell 1000 Growth ETF | 180 | $49,000 | 0.0% | $272.22 * | $60.86 | +11.5% | ETF | 464287614 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $49,000 | 0.0% | $163.33 | $77.87 | +107.9% | COM | 45826J105 |
| IBM | IBM | 337 | $49,000 | 0.0% | $145.40 * | $111.07 | +5.1% | COM | 459200101 |
| NEE | NextEra Energy, Inc. | 670 | $49,000 | 0.0% | $73.13 * | $56.83 | +14.7% | COM | 65339F101 |
| ARKF | Ark Fintech Innovation ETF | 900 | $49,000 | 0.0% | $54.44 | $49.80 | +8.7% | ETF | 00214Q708 |
| SNA | Snap, Inc. | 708 | $48,000 | 0.0% | $67.80 * | $153.89 | +29.1% | COM | 833034101 |
| — | Nuveen AMT-Free Municipal Value Fund | 2,799 | $48,000 | 0.0% | $17.15 | $16.43 | — | CEF | 670695105 |
| MCK | McKesson HBOC, Inc. | 250 | $48,000 | 0.0% | $192.00 * | $161.42 | +15.5% | COM | 58155Q103 |
| VTRS | Viatris, Inc. | 3,304 | $47,000 | 0.0% | $14.23 * | $13.33 | -11.8% | COM | 92556V106 |
| VT | Vanguard Total World Stock Index Fund ETF | 450 | $47,000 | 0.0% | $104.44 | $101.97 | +1.6% | ETF | 922042742 |
| EMN | Eastman Chemical Co. | 400 | $47,000 | 0.0% | $117.50 * | $53.34 | +85.9% | COM | 277432100 |
| DLR | Digital Realty Trust, Inc. | 303 | $46,000 | 0.0% | $151.82 * | $77.24 | +66.4% | COM | 253868103 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $46,000 | 0.0% | $37.34 | $30.33 | +23.7% | ETF | 233051200 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $46,000 | 0.0% | $132.95 | $84.92 | +56.2% | ETF | 464287887 |
| BBY | Best Buy Company, Inc. | 400 | $46,000 | 0.0% | $115.00 * | $60.29 | +56.0% | COM | 086516101 |
| SWBI | Smith & Wesson Brands, Inc. | 1,300 | $45,000 | 0.0% | $34.62 | $17.68 | +96.3% | COM | 831754106 |
| GDEN | Golden Entertainment, Inc. | 1,000 | $45,000 | 0.0% | $45.00 * | $8.26 | +311.1% | COM | 381013101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 564 | $44,000 | 0.0% | $78.01 * | $17.59 | +48.3% | ETF | 808524508 |
| TJX | TJX Companies, Inc. | 660 | $44,000 | 0.0% | $66.67 * | $42.67 | +47.8% | COM | 872540109 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 452 | $43,000 | 0.0% | $95.13 | $92.01 | +3.3% | ETF | 92206C870 |
| SUB | iShares Short-Term National Muni Bond ETF | 400 | $43,000 | 0.0% | $107.50 | $105.19 | +2.5% | ETF | 464288158 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $43,000 | 0.0% | $42.83 * | $33.45 | +6.6% | COM | 711040105 |
| TMO | Thermo Fisher Scientific, Inc. | 86 | $43,000 | 0.0% | $500.00 | $465.36 | +7.1% | COM | 883556102 |
| SO | The Southern Company | 700 | $42,000 | 0.0% | $60.00 * | $39.38 | +29.8% | COM | 842587107 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $42,000 | 0.0% | $13.33 * | $6.07 | +105.5% | COM | 68403P203 |
| VIS | Vanguard Industrials ETF | 211 | $41,000 | 0.0% | $194.31 | $142.61 | +37.7% | ETF | 92204A603 |
| MGNI | Magnite, Inc. | 1,200 | $41,000 | 0.0% | $34.17 | $38.60 | -12.3% | COM | 55955D100 |
| YUM | Yum! Brands, Inc. | 344 | $40,000 | 0.0% | $116.28 * | $60.04 | +76.1% | COM | 988498101 |
| — | Slack Technologies, Inc. | 900 | $40,000 | 0.0% | $44.44 | $31.84 | — | COM | 83088V102 |
| — | Meridian Bank | 1,500 | $39,000 | 0.0% | $26.00 | $16.06 | — | COM | 587405101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 435 | $39,000 | 0.0% | $89.66 | $90.81 | -0.9% | ETF | 921937819 |
| — | FireEye, Inc. | 1,950 | $39,000 | 0.0% | $20.00 | $16.11 | — | COM | 31816QAB7 |
| — | Linde AG | 131 | $38,000 | 0.0% | $290.08 | $198.18 | — | COM | G5494J103 |
| — | Desktop Metal, Inc. | 3,300 | $38,000 | 0.0% | $11.52 | $11.69 | — | COM | 25058X105 |
| — | Workhorse Group, Inc. | 2,300 | $38,000 | 0.0% | $16.52 | $19.36 | — | COM | 98138J206 |
| — | ShockWave Medical, Inc. | 200 | $38,000 | 0.0% | $190.00 | $35.00 | — | COM | 82489T104 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 442 | $37,000 | 0.0% | $83.71 | $81.18 | +1.9% | ETF | 92206C409 |
| FIBK | First Interstate BancSystem, Inc. | 885 | $37,000 | 0.0% | $41.81 * | $23.49 | +35.5% | COM | 32055Y201 |
| VTI | Vanguard Total Stock ETF | 165 | $37,000 | 0.0% | $224.24 | $122.96 | +81.2% | ETF | 922908769 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $36,000 | 0.0% | $81.82 | $64.26 | +25.9% | ETF | 464287606 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36,000 | 0.0% | $81.08 | $78.12 | +5.2% | ETF | 921937827 |
| AMD | Advanced Micro Devices | 380 | $36,000 | 0.0% | $94.74 | $32.92 | +185.3% | COM | 007903107 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $35,000 | 0.0% | $106.06 | $85.98 | +21.9% | ETF | 921946406 |
| ULTA | Ulta Beauty, Inc. | 100 | $35,000 | 0.0% | $350.00 | $306.82 | +12.7% | COM | 90384S303 |
| MU | Micron Technology, Inc. | 400 | $34,000 | 0.0% | $85.00 * | $82.41 | +0.6% | COM | 595112103 |
| XLC | Communications Select Sector SPDR ETF | 415 | $34,000 | 0.0% | $81.93 | $48.62 | +66.5% | ETF | 81369Y852 |
| — | DuPont de Nemours, Inc. | 439 | $34,000 | 0.0% | $77.45 | $75.12 | — | COM | 263534109 |
| OTIS | Otis Worldwide Corp. | 400 | $33,000 | 0.0% | $82.50 * | $47.48 | +60.7% | COM | 68902V107 |
| UGI | UGI Corporation | 720 | $33,000 | 0.0% | $45.83 | $53.89 | -14.1% | COM | 902681105 |
| PDM | Piedmont Office Realty Trust, Inc. | 1,720 | $32,000 | 0.0% | $18.60 | $22.09 | — | COM | 720190206 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $32,000 | 0.0% | $103.90 | $80.10 | +31.5% | ETF | 464287705 |
| IWR | iShares Russell MidCap Index ETF | 400 | $32,000 | 0.0% | $80.00 | $48.76 | +62.5% | ETF | 464287499 |
| — | Barrick Gold Corp. | 1,564 | $32,000 | 0.0% | $20.46 | $23.47 | — | COM | 067901108 |
| ELAN | Elanco Animal Health Inc. | 890 | $31,000 | 0.0% | $34.83 | $30.75 | +12.8% | COM | 28414H103 |
| DE | Deere & Company | 86 | $30,000 | 0.0% | $348.84 * | $234.66 | +41.5% | COM | 244199105 |
| — | Dollar General Corporation | 137 | $30,000 | 0.0% | $218.98 | $80.72 | — | COM | 256669102 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 819 | $30,000 | 0.0% | $36.63 | $30.56 | +19.4% | ETF | 52468L406 |
| DHR | Danaher Corporation | 110 | $30,000 | 0.0% | $272.73 * | $198.70 | +17.3% | COM | 235851102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $30,000 | 0.0% | $51.55 | $52.04 | -1.1% | ETF | 78463X749 |
| TWLO | Twilio, Inc. | 75 | $30,000 | 0.0% | $400.00 | $30.45 | +1194.5% | COM | 90138F102 |
| STM | STMicroelectronics N.V | 800 | $29,000 | 0.0% | $36.25 | $35.48 | +2.5% | COM | 861012102 |
| ALK | Alaska Air Group, Inc. | 485 | $29,000 | 0.0% | $59.79 | $56.13 | +7.4% | COM | 011659109 |
| — | Duke Energy Corporation | 297 | $29,000 | 0.0% | $97.64 | $84.53 | — | COM | 264399106 |
| QDF | FlexShares Quality Dividend ETF | 500 | $28,000 | 0.0% | $56.00 | $40.96 | +37.1% | ETF | 33939L860 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $28,000 | 0.0% | $70.00 | $35.00 | — | ETF | 26924G870 |
| — | FNCB Bancorp, Inc. | 3,801 | $28,000 | 0.0% | $7.37 | $6.00 | — | COM | 302578109 |
| MDXG | MiMedx Group, Inc. | 2,200 | $28,000 | 0.0% | $12.73 | $8.98 | +39.2% | COM | 602496101 |
| — | Nuveen Insured Municipal Opportunity ETF | 500 | $27,000 | 0.0% | $54.00 | $38.00 | — | ETF | 670984103 |
| XME | SPDR S&P Metals and Mining ETF | 625 | $27,000 | 0.0% | $43.20 | $36.81 | +17.0% | ETF | 78464A755 |
| CPT | Camden Property Trust | 200 | $27,000 | 0.0% | $135.00 * | $58.23 | +95.4% | COM | 133131102 |
| VGT | Vanguard Information Technology ETF | 67 | $27,000 | 0.0% | $402.99 * | $47.16 | +5.7% | ETF | 92204A702 |
| — | Coupa Software, Inc. | 100 | $26,000 | 0.0% | $260.00 | $313.46 | — | COM | 22266L106 |
| BCPC | Balchem Corp. | 200 | $26,000 | 0.0% | $130.00 | $74.87 | +70.7% | COM | 057665200 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $26,000 | 0.0% | $23.81 | $18.32 | — | CEF | 67074C103 |
| SWKS | Skyworks Solutions, Inc. | 134 | $26,000 | 0.0% | $194.03 * | $156.58 | +8.2% | COM | 83088M102 |
| ICUI | ICU Medical, Inc. | 125 | $26,000 | 0.0% | $208.00 | $144.73 | +42.2% | COM | 44930G107 |
| — | Argo Group International Holdings, Ltd. | 500 | $26,000 | 0.0% | $52.00 | $36.00 | — | COM | G0464B107 |
| HIMX | Himax Technologies, Inc. | 1,500 | $25,000 | 0.0% | $16.67 | $7.56 | +120.4% | ADS | 43289P106 |
| — | TriState Capital Holdings, Inc. | 1,200 | $24,000 | 0.0% | $20.00 | $9.17 | — | COM | 89678F100 |
| IQV | IQVIA Holdings Inc. | 97 | $24,000 | 0.0% | $247.42 * | $230.90 | +4.9% | COM | 46266C105 |
| RIOT | Riot Blockchain, Inc. | 640 | $24,000 | 0.0% | $37.50 | $40.05 | -5.9% | COM | 767292105 |
| — | Magellan Midstream Partners, L.P. | 500 | $24,000 | 0.0% | $48.00 | $36.00 | — | COM | 559080106 |
| — | Curis, Inc. | 3,000 | $24,000 | 0.0% | $8.00 | $2.42 | — | COM | 231269200 |
| XYL | Xylem Inc. | 199 | $24,000 | 0.0% | $120.60 * | $72.87 | +56.1% | COM | 98419M100 |
| DXCM | DexCom, Inc. | 53 | $23,000 | 0.0% | $433.96 * | $57.44 | +85.9% | COM | 252131107 |
| SYY | Sysco Corp. | 301 | $23,000 | 0.0% | $76.41 * | $71.31 | -3.7% | COM | 871829107 |
| CCI | Crown Castle International Corp. | 120 | $23,000 | 0.0% | $191.67 * | $150.03 | +4.7% | COM | 22822V101 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $23,000 | 0.0% | $104.55 | $68.26 | +54.5% | ETF | 464287879 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $23,000 | 0.0% | $76.67 | $136.70 | -43.1% | COM | 803607100 |
| TSCO | Tractor Supply Co. | 125 | $23,000 | 0.0% | $184.00 * | $20.01 | +72.4% | COM | 892356106 |
| PRU | Prudential Financial, Inc. | 225 | $23,000 | 0.0% | $102.22 * | $56.32 | +46.6% | COM | 744320102 |
| — | Acasti Pharma, Inc. | 40,000 | $22,000 | 0.0% | $0.55 | $1.14 | — | COM | 00430K402 |
| — | Invitae Corp. | 640 | $22,000 | 0.0% | $34.38 | $40.11 | — | COM | 46185L103 |
| SNOW | Snowflake, Inc. | 90 | $22,000 | 0.0% | $244.44 | $238.10 | +1.6% | COM | 833445109 |
| LEN | Lennar Corp. Class A | 215 | $21,000 | 0.0% | $97.67 * | $78.41 | +14.7% | COM | 526057104 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $21,000 | 0.0% | $21.00 | $16.25 | +28.0% | ETF | 92189F817 |
| SAP | SAP SE | 150 | $21,000 | 0.0% | $140.00 | $129.07 | +8.8% | ADS | 803054204 |
| SNY | Sanofi-Aventis | 400 | $21,000 | 0.0% | $52.50 | $47.85 | +10.1% | ADS | 80105N105 |
| IP | International Paper | 349 | $21,000 | 0.0% | $60.17 * | $35.16 | +35.5% | COM | 460146103 |
| MCO | Moody's Corp. | 54 | $20,000 | 0.0% | $370.37 * | $270.35 | +29.1% | COM | 615369105 |
| XLE | Energy Select Sector SPDR ETF | 380 | $20,000 | 0.0% | $52.63 * | $25.00 | +7.7% | ETF | 81369Y506 |
| — | Magenta Therapeutics, Inc. | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 55910K108 |
| FFIV | F5 Networks, Inc. | 100 | $19,000 | 0.0% | $190.00 | $135.48 | +37.8% | COM | 315616102 |
| VB | Vanguard Small-Cap ETF | 86 | $19,000 | 0.0% | $220.93 | $221.61 | +1.7% | ETF | 922908751 |
| XLF | Financial Select Sector SPDR ETF | 506 | $19,000 | 0.0% | $37.55 * | $26.27 | +39.7% | ETF | 81369Y605 |
| LPX | Louisiana-Pacific Corp. | 320 | $19,000 | 0.0% | $59.38 | $22.67 | +165.9% | COM | 546347105 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $19,000 | 0.0% | $7.60 * | $7.24 | +7.1% | COM | 73740G106 |
| TER | Teradyne, Inc. | 140 | $19,000 | 0.0% | $135.71 * | $125.54 | +4.7% | COM | 880770102 |
| — | Seagate Technology Holdings plc | 212 | $19,000 | 0.0% | $89.62 | $68.29 | — | COM | G7945M107 |
| — | Johnson Controls, Inc. | 262 | $18,000 | 0.0% | $68.70 | $61.07 | — | COM | 478366107 |
| — | FuelCell Energy, Inc. | 2,000 | $18,000 | 0.0% | $9.00 | $9.85 | — | COM | 35952H601 |
| — | Tilray, Inc. | 1,016 | $18,000 | 0.0% | $17.72 | $17.72 | — | COM | 88688T100 |
| PEG | Public Service Enterprise Group, Inc. | 300 | $18,000 | 0.0% | $60.00 * | $30.85 | +66.7% | COM | 744573106 |
| UBER | Uber Technologies, Inc. | 361 | $18,000 | 0.0% | $49.86 | $31.17 | +60.8% | COM | 90353T100 |
| TAN | Invesco Solar ETF | 200 | $18,000 | 0.0% | $90.00 | $81.34 | +9.8% | ETF | 46138G706 |
| MCHP | Microchip Technology Inc. | 120 | $18,000 | 0.0% | $150.00 * | $67.53 | +0.8% | COM | 595017104 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 200 | $18,000 | 0.0% | $90.00 * | $86.13 | +2.2% | ETF | 464288513 |
| CTVA | Corteva, Inc. | 411 | $18,000 | 0.0% | $43.80 * | $35.09 | +20.3% | COM | 22052L104 |
| — | Smartsheet, Inc. | 242 | $18,000 | 0.0% | $74.38 | $74.38 | — | COM | 83200N103 |
| — | Alcoa, Inc. | 500 | $18,000 | 0.0% | $36.00 | $10.00 | — | COM | 013817101 |
| AMP | Ameriprise Financial, Inc. | 70 | $17,000 | 0.0% | $242.86 * | $200.84 | +15.8% | COM | 03076C106 |
| KDP | Keurig Dr Pepper, Inc. | 478 | $17,000 | 0.0% | $35.56 * | $28.61 | +9.8% | COM | 49271V100 |
| WEC | WEC Energy Group, Inc. | 186 | $17,000 | 0.0% | $91.40 * | $75.08 | +1.8% | COM | 92939U106 |
| SONY | Sony Group Corp. | 170 | $17,000 | 0.0% | $100.00 * | $105.60 | -7.9% | ADS | 835699307 |
| ACWX | iShares MSCI ACWI Index ETF | 169 | $17,000 | 0.0% | $100.59 * | $41.48 | +38.7% | ETF | 464288240 |
| CPNG | Coupang, Inc. | 400 | $17,000 | 0.0% | $42.50 | $40.95 | +2.1% | COM | 22266T109 |
| — | Autodesk, Inc. | 55 | $16,000 | 0.0% | $290.91 | $272.73 | — | COM | 052679106 |
| VEEV | Veeva Systems, Inc. | 53 | $16,000 | 0.0% | $301.89 * | $278.54 | +11.6% | COM | 922475108 |
| BGS | B&G Foods, Inc. | 500 | $16,000 | 0.0% | $32.00 * | $17.68 | +21.6% | COM | 05508R106 |
| — | General Electric | 1,200 | $16,000 | 0.0% | $13.33 | $15.24 | — | COM | 369604103 |
| SCHK | Schwab 1000 ETF | 375 | $16,000 | 0.0% | $42.67 * | $19.30 | +10.5% | ETF | 808524722 |
| — | ORBCOMM, Inc. | 1,400 | $16,000 | 0.0% | $11.43 | $7.14 | — | COM | 68555P100 |
| ONDS | Ondas Holdings, Inc. | 2,000 | $16,000 | 0.0% | $8.00 | $11.71 | -32.2% | COM | 68236H204 |
| — | Jacobs Engineering Group, Inc. | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | COM | 469814107 |
| HIG | The Hartford Financial Services Group, Inc | 234 | $15,000 | 0.0% | $64.10 * | $36.83 | +53.6% | COM | 416515104 |
| NVS | Novartis AG | 163 | $15,000 | 0.0% | $92.02 | $89.59 | +1.8% | ADS | 66987V109 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 175 | $15,000 | 0.0% | $85.71 | $72.35 | +19.2% | COM | 00214Q203 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $15,000 | 0.0% | $166.67 | $102.24 | +60.1% | ETF | 464287556 |
| V | W.P. Carey, Inc. | 201 | $15,000 | 0.0% | $74.63 * | $93.29 | +142.4% | COM | 92826C839 |
| — | Nuveen Quality Municipal Income Fund | 955 | $15,000 | 0.0% | $15.71 | $14.81 | — | CEF | 67066V101 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $15,000 | 0.0% | $12.50 | $9.90 | +27.2% | COM | 858568108 |
| LDOS | Leidos Holdings, Inc. | 148 | $15,000 | 0.0% | $101.35 * | $96.48 | -1.2% | COM | 525327102 |
| SOXX | iShares PHLX Semiconductor ETF | 33 | $15,000 | 0.0% | $454.55 * | $143.09 | +5.8% | ETF | 464287523 |
| IFF | International Flavors & Fragrances, Inc. | 92 | $14,000 | 0.0% | $152.17 * | $126.29 | +4.6% | COM | 459506101 |
| GOLF | Acushnet Holdings Corp. | 275 | $14,000 | 0.0% | $50.91 * | $41.74 | +18.4% | COM | 005098108 |
| — | Call - American Air. - USD15 - Exp. 1/21/22 | 20 | $14,000 | 0.0% | $700.00 | $700.00 | — | CALL | 02376R902 |
| — | Put - ANSYS, Inc. - USD330 - Exp. 10/15/21 | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | PUT | 03662Q955 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $13,000 | 0.0% | $44.22 | $36.53 | +21.3% | ETF | 81369Y860 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $13,000 | 0.0% | $86.67 * | $89.00 | -5.8% | COM | V7780T103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $13,000 | 0.0% | $130.00 | $94.41 | +40.1% | ETF | 78464A631 |
| MARA | Marathon Digital Holdings, Inc. | 415 | $13,000 | 0.0% | $31.33 | $31.54 | -0.6% | COM | 565788106 |
| OLN | Olin Corp. | 290 | $13,000 | 0.0% | $44.83 * | $41.12 | +2.9% | COM | 680665205 |
| BKNG | Bookings Holdings, Inc. | 6 | $13,000 | 0.0% | $2166.67 | $1935.67 | +11.2% | COM | 09857L108 |
| COF | Capital One Financial Corp. | 83 | $13,000 | 0.0% | $156.63 * | $110.86 | +28.3% | COM | 14040H105 |
| LYFT | Lyft, Inc. | 210 | $13,000 | 0.0% | $61.90 * | $37.00 | +63.4% | COM | 55087P104 |
| FIS | Fidelity National Information Services, Inc. | 90 | $13,000 | 0.0% | $144.44 * | $133.35 | -4.4% | COM | 31620M106 |
| VPG | Vishay Precision Group, Inc. | 355 | $12,000 | 0.0% | $33.80 | $22.48 | +51.4% | COM | 92835K103 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $12,000 | 0.0% | $96.00 * | $78.65 | +6.9% | COM | 12541W209 |
| WFC | Wells Fargo & Company | 275 | $12,000 | 0.0% | $43.64 * | $39.83 | +1.9% | COM | 949746101 |
| BLNK | Blink Charging Co. | 300 | $12,000 | 0.0% | $40.00 * | $3.09 | +1230.5% | COM | 09354A100 |
| APPF | AppFolio, Inc. | 86 | $12,000 | 0.0% | $139.53 | $155.25 | -9.1% | COM | 03783C100 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $12,000 | 0.0% | $3.00 | $1.72 | +75.8% | COM | 03879J100 |
| MNST | Monster Beverage Corp. | 122 | $11,000 | 0.0% | $90.16 * | $44.80 | +2.0% | COM | 61174X109 |
| ARKX | ARK Space Exploration & Innovation ETF | 500 | $11,000 | 0.0% | $22.00 * | $20.52 | +2.4% | ETF | 00214Q807 |
| SNSR | Global X Internet of Things ETF | 300 | $11,000 | 0.0% | $36.67 * | $33.64 | +6.2% | ETF | 37954Y780 |
| OSK | Oshkosh Corp. | 85 | $11,000 | 0.0% | $129.41 * | $95.42 | +20.8% | COM | 688239201 |
| PH | Parker-Hannifin Corp. | 31 | $10,000 | 0.0% | $322.58 * | $274.54 | +5.3% | COM | 701094104 |
| — | Ayro, Inc. | 2,000 | $10,000 | 0.0% | $5.00 | $5.50 | — | COM | 054748108 |
| — | FedEx Corp. | 35 | $10,000 | 0.0% | $285.71 | $285.71 | — | COM | 31428x106 |
| EXPD | Expeditors International of Washington | 80 | $10,000 | 0.0% | $125.00 * | $90.91 | +32.1% | COM | 302130109 |
| — | DASAN Zhone Solutions, Inc. | 500 | $10,000 | 0.0% | $20.00 | $6.00 | — | COM | 23305L206 |
| ARKW | Ark Next Generation Internet ETF | 65 | $10,000 | 0.0% | $153.85 | $128.05 | +20.3% | ETF | 00214Q401 |
| — | Nikola Corp. | 550 | $10,000 | 0.0% | $18.18 | $14.55 | — | COM | 654110105 |
| — | GlaxoSmithKline plc | 250 | $10,000 | 0.0% | $40.00 | $37.87 | — | ADS | 37733W105 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $10,000 | 0.0% | $10.00 | $39.78 | -75.1% | ADS | 881624209 |
| — | Nektar Therapeutics | 550 | $9,000 | 0.0% | $16.36 | $26.44 | — | COM | 640268108 |
| HRB | H&R Block, Inc. | 400 | $9,000 | 0.0% | $22.50 * | $18.78 | +8.4% | COM | 093671105 |
| SPYG | SPDR S&P 500 Growth ETF | 135 | $9,000 | 0.0% | $66.67 * | $40.08 | +57.1% | ETF | 78464A409 |
| MLM | Martin Marietta Materials | 25 | $9,000 | 0.0% | $360.00 * | $309.80 | +10.4% | COM | 573284106 |
| — | Nuveen Municipal Credit Income Fund | 516 | $9,000 | 0.0% | $17.44 | $15.50 | — | CEF | 67070X101 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $8,000 | 0.0% | $85.11 | $56.67 | +50.1% | COM | 84790A105 |
| LITE | Lumentum Holdings, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $86.24 | -4.9% | COM | 55024U109 |
| — | Canopy Growth Corp. | 322 | $8,000 | 0.0% | $24.84 | $32.63 | — | COM | 138035100 |
| — | VMware, Inc. | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 928563402 |
| — | Walgreens Boots Alliance, Inc. | 160 | $8,000 | 0.0% | $50.00 | $81.25 | — | COM | 931427108 |
| MPC | Marathon Petroleum Corp. | 132 | $8,000 | 0.0% | $60.61 * | $46.75 | +15.8% | COM | 56585A102 |
| IAC | IAC/InterActiveCorp. | 55 | $8,000 | 0.0% | $145.45 * | $129.53 | -2.4% | COM | 44891N208 |
| — | Royal Dutch Shell plc A | 200 | $8,000 | 0.0% | $40.00 | $54.73 | — | ADS | 780259206 |
| — | Nabriva Therapeutics plc | 5,000 | $7,000 | 0.0% | $1.40 | $1.32 | — | COM | G63637105 |
| INVZ | Innoviz Technologies, Ltd. | 700 | $7,000 | 0.0% | $10.00 * | $10.36 | +2.0% | COM | M5R635108 |
| — | Marvell Technology, Inc. | 115 | $7,000 | 0.0% | $60.87 | $39.95 | — | COM | G5876H105 |
| EA | Electronic Arts, Inc. | 50 | $7,000 | 0.0% | $140.00 | $108.60 | +29.3% | COM | 285512109 |
| CERS | Cerus Corp. | 1,000 | $6,000 | 0.0% | $6.00 | $5.81 | +1.7% | COM | 157085101 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 670928100 |
| CLSK | CleanSpark, Inc. | 350 | $6,000 | 0.0% | $17.14 * | $12.73 | +30.7% | COM | 18452B209 |
| DAC | Danaos Corp. | 75 | $6,000 | 0.0% | $80.00 * | $31.60 | +106.9% | COM | Y1968P121 |
| SPYM | SPDR Portfolio S&P 500 ETF | 120 | $6,000 | 0.0% | $50.00 | $49.08 | +2.6% | ETF | 78464A854 |
| TSN | Tyson Foods, Inc. | 75 | $6,000 | 0.0% | $80.00 * | $59.51 | +7.8% | COM | 902494103 |
| FTNT | Fortinet, Inc. | 25 | $6,000 | 0.0% | $240.00 * | $25.83 | +84.5% | COM | 34959E109 |
| ALC | Alcon, Inc. | 89 | $6,000 | 0.0% | $67.42 * | $68.02 | +2.0% | COM | H01301128 |
| WDAY | Workday, Inc. | 20 | $5,000 | 0.0% | $250.00 * | $247.04 | -3.4% | COM | 98138H101 |
| — | Chubb Corporation | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 171232101 |
| — | Cerner Crop. | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 156782104 |
| EWBC | East West Bancorp, Inc. | 70 | $5,000 | 0.0% | $71.43 * | $59.89 | +6.0% | COM | 27579R104 |
| — | ETFMG Video Game Tech ETF | 50 | $5,000 | 0.0% | $100.00 | $40.00 | — | ETF | 26924G706 |
| FDS | FactSet Research Systems, Inc. | 15 | $5,000 | 0.0% | $333.33 * | $302.09 | +6.5% | COM | 303075105 |
| — | Direxion Daily Small Cap Bear 3X ETF | 187 | $5,000 | 0.0% | $26.74 | $6.67 | — | ETF | 25460E125 |
| — | Velodyne Lidar, Inc. | 450 | $5,000 | 0.0% | $11.11 | $22.08 | — | COM | 92259F101 |
| UNP | Union Pacific Corporation | 25 | $5,000 | 0.0% | $200.00 | $188.09 | +5.5% | COM | 907818108 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -43.9% | COM | 500754106 |
| — | Pershing Square Tontine Holdings, Ltd. | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | COM | 71531R109 |
| PETS | PetMed Express, Inc. | 150 | $5,000 | 0.0% | $33.33 * | $38.84 | -18.0% | COM | 716382106 |
| — | Hewlett-Packard Company | 175 | $5,000 | 0.0% | $28.57 | $20.00 | — | COM | 428236103 |
| — | Pioneer Natural Resources Co. | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| URA | Global X Uranium ETF | 250 | $5,000 | 0.0% | $20.00 * | $21.09 | +0.5% | ETF | 37954Y871 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $4,000 | 0.0% | $181.82 * | $60.29 | +166.4% | COM | 810186106 |
| NWN | Northwest Natural Holding Co. | 77 | $4,000 | 0.0% | $51.95 | $47.65 | +10.2% | COM | 66765N105 |
| NVO | Novo Nordisk A/S | 50 | $4,000 | 0.0% | $80.00 * | $71.23 | +17.6% | COM | 670100205 |
| — | GlobalX Cleantech ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 37954Y228 |
| PFFD | Global X U.S. Preferred ETF | 150 | $4,000 | 0.0% | $26.67 | $24.50 | +6.8% | ETF | 37954Y657 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $4,000 | 0.0% | $1.60 | $3.47 | -54.4% | COM | P73398102 |
| NOMD | Nomad Foods, Ltd. | 125 | $4,000 | 0.0% | $32.00 * | $25.86 | +9.3% | COM | G6564A105 |
| ALDX | Aldeyra Therapeutics, Inc. | 345 | $4,000 | 0.0% | $11.59 * | $4.50 | +151.9% | COM | 01438T106 |
| — | Bitwise 10 Crypto Index Fund | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 301505624 |
| VIG | Vanguard Dividend Appreciation ETF | 27 | $4,000 | 0.0% | $148.15 * | $142.25 | +8.8% | ETF | 921908844 |
| PLTR | Palantir Technologies, Inc. | 155 | $4,000 | 0.0% | $25.81 * | $27.43 | -3.9% | COM | 69608A108 |
| — | Vimeo, Inc. | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | COM | 92719V100 |
| CPB | Campbell Soup Co. | 59 | $3,000 | 0.0% | $50.85 * | $40.43 | -3.5% | COM | 134429109 |
| — | Luminar Technologies, Inc. | 140 | $3,000 | 0.0% | $21.43 | $27.55 | — | COM | 550424105 |
| CALY | Callaway Golf Co. | 100 | $3,000 | 0.0% | $30.00 * | $24.13 | +39.8% | COM | 131193104 |
| CFG | Citizens Financial Group, Inc. | 75 | $3,000 | 0.0% | $40.00 * | $33.89 | +11.5% | COM | 174610105 |
| DOV | Dover Corporation | 17 | $3,000 | 0.0% | $176.47 * | $139.07 | +2.3% | COM | 260003108 |
| WY | Weyerhauser Company | 100 | $3,000 | 0.0% | $30.00 * | $21.15 | +34.3% | COM | 962166104 |
| YUMC | Yum China Holdings, Inc. | 50 | $3,000 | 0.0% | $60.00 * | $59.76 | +10.9% | COM | 98850P109 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $3,000 | 0.0% | $62.50 | $51.96 | +22.0% | ETF | 922042775 |
| PSEWF | Paysafe, Ltd. Warrants | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | wtus | G6964L115 |
| PAWZ | ProShares Pet Care ETF | 40 | $3,000 | 0.0% | $75.00 * | $40.99 | +97.7% | ETF | 74348A145 |
| — | SIRIUS XM Radio, Inc. | 430 | $3,000 | 0.0% | $6.98 | $5.27 | — | COM | 82966U103 |
| — | Cohn Robbins Holdings Warrants Exp 8/28/25 | 2,350 | $3,000 | 0.0% | $1.28 | $1.28 | — | wtus | G23726113 |
| ADI | Analog Devices, Inc. | 16 | $3,000 | 0.0% | $187.50 * | $147.67 | +7.7% | COM | 032654105 |
| AAL | American Airlines Group, Inc. | 80 | $2,000 | 0.0% | $25.00 * | $15.87 | +33.7% | COM | 02376R102 |
| EPAM | EPAM Systems, Inc. | 3 | $2,000 | 0.0% | $666.67 * | $215.70 | +136.9% | COM | 29414B104 |
| KSS | Kohl's Corporation | 35 | $2,000 | 0.0% | $57.14 * | $36.87 | +49.5% | COM | 500255104 |
| — | Danimer Scientific, Inc. | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | COM | 236272100 |
| — | Fisker, Inc. | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 33813J106 |
| — | Cohn Robbins Holdings Corp. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G23726105 |
| BIDU | Baidu, Inc. | 9 | $2,000 | 0.0% | $222.22 * | $170.19 | +19.8% | ADS | 056752108 |
| — | Paysafe Ltd. | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | G6964L107 |
| WOOD | iShares Global Timber & Forestry ETF | 25 | $2,000 | 0.0% | $80.00 * | $90.73 | -4.3% | ETF | 464288174 |
| CCC | Dragoneer Growth Opportunities Corp. | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | G28302100 |
| LUV | Southwest Airlines Co. | 30 | $2,000 | 0.0% | $66.67 * | $45.99 | +7.4% | COM | 844741108 |
| SCHW | The Charles Schwab Corp. | 21 | $2,000 | 0.0% | $95.24 * | $66.61 | +3.0% | COM | 808513105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 18 | $2,000 | 0.0% | $111.11 * | $69.25 | +30.9% | ETF | 74348A467 |
| — | Morgan Stanley | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 617445448 |
| GD | General Dynamics Corp. | 9 | $2,000 | 0.0% | $222.22 * | $170.87 | -0.1% | COM | 369550108 |
| JETS | U.S. Global Jets ETF | 100 | $2,000 | 0.0% | $20.00 * | $20.15 | +20.0% | ETF | 26922A842 |
| TXN | Texas Instruments, Inc. | 13 | $2,000 | 0.0% | $153.85 * | $164.21 | +2.8% | COM | 882508104 |
| NSC | Norfolk Southern Corp. | 7 | $2,000 | 0.0% | $285.71 * | $250.29 | -3.7% | COM | 655844108 |
| — | Quantum Materials Corp. | 65,000 | $2,000 | 0.0% | $0.03 | $0.07 | — | COM | 747906501 |
| WAB | Wabtec Corp. | 16 | $1,000 | 0.0% | $62.50 * | $69.17 | +16.0% | COM | 929740108 |
| — | Match Group, Inc. | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 57665R106 |
| RICK | RCI Hospitality Holdings, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $53.89 | +22.8% | COM | 74934Q108 |
| GAP | The Gap, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $20.02 | +39.8% | COM | 364760108 |
| JAZZ | Jazz Pharmaceuticals plc | 4 | $1,000 | 0.0% | $250.00 * | $173.22 | +2.6% | COM | G50871105 |
| — | IHS Markit, Ltd. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G47567105 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +38.3% | ADS | 892331307 |
| HRZN | Horizon Technology Finance Corp. | 80 | $1,000 | 0.0% | $12.50 * | $9.19 | +5.5% | COM | 44045A102 |
| — | U.S. Bancorp | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 902973106 |
| UAA | Under Armour, Inc. Class A | 50 | $1,000 | 0.0% | $20.00 * | $31.52 | -32.9% | COM | 904311107 |
| YOLO | AdvisorShares Pure Cannabis ETF | 25 | $1,000 | 0.0% | $40.00 * | $23.93 | -11.9% | ETF | 00768Y495 |
| — | Aptiv plc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | G6095L109 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $70.07 | +39.0% | COM | 875372203 |
| TROW | T. Rowe Group, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $151.44 | +7.9% | COM | 74144T108 |
| AJG | Arthur J. Gallagher & Co. | 7 | $1,000 | 0.0% | $142.86 * | $134.67 | -0.7% | COM | 363576109 |
| SOFI | SoFi Technologies, Inc. | 75 | $1,000 | 0.0% | $13.33 * | $18.54 | +3.4% | COM | 83406F102 |
| SLV | iShares Silver Trust ETF | 50 | $1,000 | 0.0% | $20.00 * | $24.35 | -0.5% | ETF | 46428Q109 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 25 | $1,000 | 0.0% | $40.00 * | $24.76 | +8.0% | ETF | 92189H839 |
| PKE | Park Aerospace Corp. | 11 | $0 | 0.0% | $0.00 | $14.69 | +1.4% | COM | 70014A104 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADS | 046353108 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| — | Waitr Holdings, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |
| CLOV | Clover Health Investments Corp. | 20 | $0 | 0.0% | $0.00 | $9.82 | +35.6% | COM | 18914F103 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +43.8% | ETF | 92189F635 |
| — | Palisade Bio, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 696389105 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | +28.8% | COM | 52736R102 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +262.4% | COM | 87612E106 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| — | Aurora Cannabis, Inc. | 8 | $0 | 0.0% | $0.00 | $6.51 | — | COM | 05156X108 |
| — | Arlington Asset Investment Corp. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 041356205 |
| — | Arrival, Ltd. | 25 | $0 | 0.0% | $0.00 | — | — | COM | L0423Q108 |
| — | AppHarvest, Inc. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03783T103 |
| BLOK | Amplify Transformational Data Sharing ETF | 1 | $0 | 0.0% | $0.00 | $48.96 | -2.6% | ETF | 032108607 |
| — | Alexion Pharmaceuticals, Inc. | 2 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| — | Agrify Corp. | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00853E107 |
| O | Realty Income Corp. | 3 | $0 | 0.0% | $0.00 | $38.98 | +31.8% | COM | 756109104 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -68.5% | COM | 37185X106 |
| AGNC | AGNC Investment Corp. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 00123Q104 |
| NOK | Nokia Corp. | 8 | $0 | 0.0% | $0.00 | $4.82 | +10.3% | COM | 654902204 |
| RMNI | Rimini Street, Inc. | 30 | $0 | 0.0% | $0.00 | $7.74 | -20.4% | COM | 76674Q107 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | +64.8% | COM | 88076W103 |
| GME | GameStop Corp. | 2 | $0 | 0.0% | $0.00 | $29.52 | +81.3% | COM | 36467W109 |
| UWMC | UWM Holdings Corp. | 20 | $0 | 0.0% | $0.00 | $9.70 | -12.9% | COM | 91823B109 |
| — | Senseonics Holdings, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 81727U905 |
| — | Flexion Therapeutics, Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| — | MindMed, Inc. | 30 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | AMC Entertainment Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00165C104 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | Hut 8 Mining Corp. | 40 | $0 | 0.0% | $0.00 | — | — | COM | 44812T102 |