Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 160,378 | $22.69M | 6.7% | $141.50 * | $84.88 | +63.0% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 188,123 | $14.41M | 4.3% | $76.62 | $35.43 | +116.2% | COM | 379577208 |
| AMZN | Amazon.com, Inc. | 2,864 | $9.409M | 2.8% | $3285.27 * | $57.95 | +183.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 55,285 | $8.928M | 2.7% | $161.49 * | $106.06 | +34.6% | COM | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 3,218 | $8.603M | 2.6% | $2673.40 * | $41.28 | +221.4% | COM | 02079K305 |
| GLD | SPDR Gold Shares ETF | 47,402 | $7.784M | 2.3% | $164.21 | $141.33 | +16.2% | ETF | 78463V107 |
| ITOT | iShares Core S&P Small-Cap ETF | 70,238 | $7.669M | 2.3% | $109.19 * | $52.98 | +85.7% | ETF | 464287150 |
| CRWD | CrowdStrike Holdings, Inc. | 28,055 | $6.895M | 2.1% | $245.77 | $57.01 | +331.1% | COM | 22788C105 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 54,087 | $6.205M | 1.8% | $114.72 * | $87.36 | +23.5% | ETF | 464287846 |
| XYZ | Square, Inc. | 25,708 | $6.166M | 1.8% | $239.85 | $68.90 | +248.1% | COM | 852234103 |
| MSFT | Microsoft Corp. | 21,713 | $6.121M | 1.8% | $281.90 * | $55.00 | +395.1% | COM | 594918104 |
| CWB | SPDR Barclays Convertible Securities ETF | 67,677 | $5.776M | 1.7% | $85.35 | $46.13 | +85.0% | ETF | 78464A359 |
| GDX | VanEck Vectors Gold Miners ETF | 188,910 | $5.567M | 1.7% | $29.47 | $28.46 | +3.5% | ETF | 92189F106 |
| COST | Costco Wholesale Corp. | 12,229 | $5.495M | 1.6% | $449.34 * | $239.60 | +78.5% | COM | 22160K105 |
| — | Visa, Inc. | 23,800 | $5.301M | 1.6% | $222.73 | $88.45 | — | COM | 92851S204 |
| PFF | iShares S&P US Preferred Stock Index ETF | 131,772 | $5.114M | 1.5% | $38.81 | $37.77 | +2.8% | ETF | 464288687 |
| VZ | Verizon Communications, Inc. | 93,541 | $5.052M | 1.5% | $54.01 * | $33.28 | +24.2% | COM | 92343V104 |
| — | KKR & Co. | 79,992 | $4.87M | 1.4% | $60.88 | $24.38 | — | COM | 48248M102 |
| JPM | JPMorgan Chase & Co. | 26,636 | $4.36M | 1.3% | $163.69 * | $72.17 | +103.0% | COM | 46625H100 |
| UPS | United Parcel Service, Inc. | 21,589 | $3.931M | 1.2% | $182.08 * | $83.54 | +80.2% | COM | 911312106 |
| JPST | JPMorgan Ultra-Short Income ETF | 76,710 | $3.891M | 1.2% | $50.72 | $50.27 | +0.9% | ETF | 46641Q837 |
| IJH | SPDR S&P MidCap 400 ETF | 8,582 | $3.704M | 1.1% | $431.60 * | $33.70 | +56.1% | ETF | 464287507 |
| AMT | American Tower Corp. | 13,864 | $3.68M | 1.1% | $265.44 * | $126.19 | +84.3% | COM | 03027X100 |
| GS | Goldman Sachs Group | 9,318 | $3.522M | 1.0% | $377.98 * | $165.75 | +105.0% | COM | 38141G104 |
| — | BlackRock, Inc. | 4,188 | $3.512M | 1.0% | $838.59 | $390.90 | — | COM | 09247X101 |
| CVS | CVS Health Corp. | 41,363 | $3.51M | 1.0% | $84.86 * | $56.95 | +29.2% | COM | 126650100 |
| PPL | PPL Corp. | 120,588 | $3.362M | 1.0% | $27.88 * | $22.44 | +7.0% | COM | 69351T106 |
| DOCN | DigitalOcean Holdings, Inc. | 42,150 | $3.272M | 1.0% | $77.63 | $50.64 | +53.3% | COM | 25402D102 |
| FNF | Fidelity National Financial, Inc. | 70,968 | $3.218M | 1.0% | $45.34 * | $31.38 | +13.0% | COM | 31620R303 |
| PD | PagerDuty, Inc. | 73,175 | $3.031M | 0.9% | $41.42 | $32.92 | +25.8% | COM | 69553P100 |
| KMI | Kinder Morgan, Inc. | 178,553 | $2.987M | 0.9% | $16.73 * | $12.63 | +3.9% | COM | 49456B101 |
| LOW | Lowe's Companies Inc. | 14,376 | $2.916M | 0.9% | $202.84 * | $60.55 | +208.8% | COM | 548661107 |
| ALGN | Align Technology, Inc. | 4,319 | $2.874M | 0.9% | $665.43 | $138.83 | +379.3% | COM | 016255101 |
| NKE | Nike, Inc. | 19,240 | $2.794M | 0.8% | $145.22 * | $48.35 | +181.3% | COM | 654106103 |
| OUNZ | VanEck Merk Gold Trust ETF | 163,365 | $2.792M | 0.8% | $17.09 | $17.53 | -2.5% | ETF | 921078101 |
| — | The Blackstone Group, Inc. | 23,882 | $2.778M | 0.8% | $116.32 | $35.68 | — | COM | 09253U108 |
| SHOP | Shopify, Inc. | 2,014 | $2.731M | 0.8% | $1356.01 * | $18.47 | +634.2% | COM | 82509L107 |
| PG | The Procter & Gamble Co. | 19,310 | $2.7M | 0.8% | $139.82 * | $67.77 | +85.4% | COM | 742718109 |
| AMGN | Amgen, Inc. | 12,686 | $2.698M | 0.8% | $212.68 * | $120.77 | +53.8% | COM | 031162100 |
| HON | Honeywell International, Inc. | 12,508 | $2.655M | 0.8% | $212.26 * | $104.09 | +75.8% | COM | 438516106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,209 | $2.547M | 0.8% | $605.13 | $485.07 | +24.1% | COM | 75886F107 |
| GOOG | Alphabet, Inc. Class C | 927 | $2.471M | 0.7% | $2665.59 * | $38.79 | +241.0% | COM | 02079K107 |
| ROKU | Roku, Inc. | 7,880 | $2.469M | 0.7% | $313.32 | $179.88 | +74.2% | COM | 77543R102 |
| CMCSA | Comcast Corp. Class A | 43,948 | $2.458M | 0.7% | $55.93 * | $33.73 | +46.2% | COM | 20030N101 |
| HD | The Home Depot, Inc. | 7,417 | $2.435M | 0.7% | $328.30 * | $175.48 | +68.4% | COM | 437076102 |
| PINS | Pinterest, Inc. | 47,345 | $2.412M | 0.7% | $50.95 | $19.52 | +161.0% | COM | 72352L106 |
| BRK/B | Berkshire Hathaway B | 8,394 | $2.291M | 0.7% | $272.93 | $168.21 | +62.3% | COM | 084670702 |
| PFE | Pfizer, Inc. | 53,190 | $2.288M | 0.7% | $43.02 * | $27.65 | +25.5% | COM | 717081103 |
| WMT | Walmart, Inc. | 16,342 | $2.278M | 0.7% | $139.40 * | $27.83 | +57.8% | COM | 931142103 |
| LMT | Lockheed Martin Corp. | 6,520 | $2.25M | 0.7% | $345.09 * | $311.88 | -1.4% | COM | 539830109 |
| SBUX | Starbucks Corp. | 20,312 | $2.241M | 0.7% | $110.33 * | $55.72 | +79.0% | COM | 855244109 |
| PAYX | Paychex, Inc. | 19,764 | $2.223M | 0.7% | $112.48 * | $47.03 | +111.7% | COM | 704326107 |
| — | Merck & Co., Inc. | 29,389 | $2.207M | 0.7% | $75.10 | $64.36 | — | COM | 589331107 |
| PEP | PepsiCo, Inc. | 13,901 | $2.091M | 0.6% | $150.42 * | $80.23 | +64.3% | COM | 713448108 |
| TSLA | Tesla Motors, Inc. | 2,694 | $2.089M | 0.6% | $775.43 * | $198.18 | +30.4% | COM | 88160R101 |
| FIVN | Five9, Inc. | 13,060 | $2.086M | 0.6% | $159.72 | $66.75 | +139.3% | COM | 338307101 |
| — | BlackRock Municipal 2030 Target Term Trust | 78,167 | $1.995M | 0.6% | $25.52 | $23.94 | — | CEF | 09257P105 |
| TFC | Truist Financial Corp. | 32,840 | $1.926M | 0.6% | $58.65 * | $43.47 | +9.3% | COM | 89832Q109 |
| AKAM | Akamai Technologies, Inc. | 18,300 | $1.914M | 0.6% | $104.59 | $56.28 | +85.8% | COM | 00971T101 |
| U | Unity Software, Inc. | 14,525 | $1.834M | 0.5% | $126.27 | $102.21 | +23.5% | COM | 91332U101 |
| ABBV | AbbVie, Inc. | 16,957 | $1.829M | 0.5% | $107.86 * | $48.94 | +87.8% | COM | 00287Y109 |
| FUBO | fuboTV, Inc. | 73,125 | $1.752M | 0.5% | $23.96 | $23.94 | +0.1% | COM | 35953D104 |
| GIS | General Mills, Inc. | 28,610 | $1.711M | 0.5% | $59.80 * | $35.42 | +45.7% | COM | 370334104 |
| — | SPDR S&P 500 ETF | 3,787 | $1.625M | 0.5% | $429.10 | $285.71 | — | ETF | 78462f103 |
| INTC | Intel Corp. | 29,920 | $1.594M | 0.5% | $53.28 * | $31.98 | +53.5% | COM | 458140100 |
| CMI | Cummins, Inc. | 6,995 | $1.571M | 0.5% | $224.59 * | $121.06 | +67.1% | COM | 231021106 |
| WTRG | Essential Utilities, Inc. | 33,728 | $1.554M | 0.5% | $46.07 | $47.13 | -2.2% | COM | 29670G102 |
| CMRC | BigCommerce Holdings, Inc. | 30,120 | $1.525M | 0.5% | $50.63 | $61.41 | -17.5% | COM | 08975P108 |
| ABT | Abbott Laboratories | 12,720 | $1.503M | 0.4% | $118.16 * | $33.77 | +223.3% | COM | 002824100 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 14,335 | $1.4M | 0.4% | $97.66 | $55.31 | +76.6% | ETF | 33735B108 |
| ARKG | Ark Genomic Revolution ETF | 18,025 | $1.347M | 0.4% | $74.73 | $85.06 | -12.2% | ETF | 00214Q302 |
| MDLZ | Mondelez International, Inc. | 22,699 | $1.321M | 0.4% | $58.20 * | $35.32 | +47.6% | COM | 609207105 |
| MUB | iShares S&P National Municipal Bond ETF | 11,074 | $1.286M | 0.4% | $116.13 | $111.75 | +4.0% | ETF | 464288414 |
| EMR | Emerson Electric Co. | 13,499 | $1.272M | 0.4% | $94.23 * | $48.06 | +79.5% | COM | 291011104 |
| — | Eaton Corp. | 8,521 | $1.272M | 0.4% | $149.28 | $71.50 | — | COM | 278058102 |
| DIS | Walt Disney Co. | 7,421 | $1.255M | 0.4% | $169.11 * | $112.46 | +47.0% | COM | 254687106 |
| ABNB | Airbnb, Inc. | 7,307 | $1.226M | 0.4% | $167.78 | $168.51 | -0.5% | COM | 009066101 |
| PSA | Public Storage | 3,928 | $1.167M | 0.3% | $297.10 * | $151.15 | +62.0% | COM | 74460D109 |
| CVX | Chevron Corp. | 11,281 | $1.144M | 0.3% | $101.41 * | $76.56 | +11.5% | COM | 166764100 |
| BDX | Becton, Dickinson and Co. | 4,560 | $1.121M | 0.3% | $245.83 * | $216.56 | +3.2% | COM | 075887109 |
| DEO | Diageo plc | 5,657 | $1.092M | 0.3% | $193.04 | $106.25 | +81.6% | ADS | 25243Q205 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,635 | $1.078M | 0.3% | $85.32 | $48.33 | +76.5% | ETF | 33734K109 |
| — | Unilever plc | 18,249 | $989K | 0.3% | $54.19 | $55.61 | — | ADS | 904767704 |
| ARCC | Ares Capital Corp. | 47,707 | $970K | 0.3% | $20.33 * | $10.28 | +32.4% | COM | 04010L103 |
| ILMN | Illumina, Inc. | 2,280 | $925K | 0.3% | $405.70 * | $191.57 | +106.0% | COM | 452327109 |
| ORCL | Oracle Corp. | 10,404 | $907K | 0.3% | $87.18 * | $35.72 | +130.2% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 16,497 | $898K | 0.3% | $54.43 * | $33.39 | +43.1% | COM | 17275R102 |
| BND | Vanguard Total Bond Market ETF | 10,325 | $882K | 0.3% | $85.42 | $82.64 | +3.4% | ETF | 921937835 |
| SPMD | SPDR Portfolio Mid Cap ETF | 19,000 | $877K | 0.3% | $46.16 | $33.55 | +37.6% | ETF | 78464A847 |
| SYK | Stryker Corp. | 3,325 | $877K | 0.3% | $263.76 * | $109.41 | +130.6% | COM | 863667101 |
| — | ALPS Alerian MLP ETF | 26,080 | $869K | 0.3% | $33.32 | $17.89 | — | ETF | 00162Q866 |
| MCD | McDonald's Corp. | 3,593 | $866K | 0.3% | $241.02 * | $106.70 | +105.1% | COM | 580135101 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 55,500 | $817K | 0.2% | $14.72 | $13.10 | — | CEF | 670671106 |
| HTGC | Hercules Capital, Inc. | 47,900 | $796K | 0.2% | $16.62 | $13.14 | +26.4% | COM | 427096508 |
| KO | The Coca-Cola Co. | 14,589 | $765K | 0.2% | $52.44 * | $33.18 | +39.3% | COM | 191216100 |
| CURI | CuriosityStream, Inc. | 72,150 | $760K | 0.2% | $10.53 * | $14.80 | -37.8% | COM | 23130Q107 |
| ADBE | Adobe Systems, Inc. | 1,273 | $733K | 0.2% | $575.81 | $181.74 | +216.8% | COM | 00724F101 |
| GLW | Corning, Inc. | 20,030 | $731K | 0.2% | $36.50 * | $19.96 | +62.1% | COM | 219350105 |
| — | ANSYS, Inc. | 2,119 | $721K | 0.2% | $340.25 | $345.00 | — | COM | 03662Q105 |
| ICLN | iShares Global Clean Energy ETF | 31,800 | $688K | 0.2% | $21.64 | $22.13 | -2.2% | ETF | 464288224 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 13,300 | $679K | 0.2% | $51.05 | $51.01 | +0.1% | ETF | 46641Q654 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 17,650 | $677K | 0.2% | $38.36 | $37.47 | +2.3% | ETF | 92189F791 |
| VWO | Vanguard FTSE Emerging Markets ETF | 13,018 | $651K | 0.2% | $50.01 | $39.15 | +27.8% | ETF | 922042858 |
| GBTC | Grayscale Bitcoin Trust | 18,752 | $635K | 0.2% | $33.86 * | $30.76 | -0.6% | COM | 389637109 |
| BAX | Baxter International, Inc. | 7,395 | $595K | 0.2% | $80.46 * | $41.78 | +74.7% | COM | 071813109 |
| META | Facebook, Inc. | 1,634 | $555K | 0.2% | $339.66 | $180.24 | +87.0% | COM | 30303M102 |
| GILD | Gilead Sciences, Inc. | 7,832 | $547K | 0.2% | $69.84 * | $57.00 | +4.4% | COM | 375558103 |
| ARKK | Ark Innovation ETF | 4,920 | $544K | 0.2% | $110.57 | $117.30 | -5.8% | ETF | 00214Q104 |
| EFA | iShares MSCI EAFE Index ETF | 6,923 | $540K | 0.2% | $78.00 | $69.59 | +12.1% | ETF | 464287465 |
| IMNM | Immunome, Inc. | 21,627 | $527K | 0.2% | $24.37 | $22.09 | +10.2% | COM | 45257U108 |
| NVDA | NVIDIA Corp. | 2,507 | $519K | 0.2% | $207.02 * | $17.09 | +21.0% | COM | 67066G104 |
| ANVS | Annovis Bio, Inc. | 14,474 | $460K | 0.1% | $31.78 | $5.35 | +493.3% | COM | 03615A108 |
| TTD | The Trade Desk, Inc. | 6,250 | $439K | 0.1% | $70.24 | $60.17 | +16.8% | COM | 88339J105 |
| GSBD | Goldman Sachs BDC, Inc. | 23,690 | $435K | 0.1% | $18.36 | $22.28 | -17.6% | COM | 38147U107 |
| XOM | Exxon Mobil Corp. | 7,248 | $426K | 0.1% | $58.77 * | $55.16 | -8.7% | COM | 30231G102 |
| LLY | Eli Lilly & Co. | 1,799 | $416K | 0.1% | $231.24 * | $75.62 | +193.4% | COM | 532457108 |
| CAT | Caterpillar Inc. | 2,084 | $400K | 0.1% | $191.94 * | $120.80 | +46.7% | COM | 149123101 |
| BA | The Boeing Co. | 1,706 | $375K | 0.1% | $219.81 | $280.01 | -21.5% | COM | 097023105 |
| — | Invesco QQQ ETF | 1,040 | $372K | 0.1% | $357.69 | $182.55 | — | ETF | 631100104 |
| C | Citigroup, Inc. | 5,208 | $365K | 0.1% | $70.08 * | $53.13 | +13.1% | COM | 172967424 |
| VUG | Vanguard Growth ETF | 1,225 | $355K | 0.1% | $289.80 * | $22.88 | +111.4% | ETF | 922908736 |
| — | Twitter, Inc. | 5,807 | $351K | 0.1% | $60.44 | $19.58 | — | COM | 90184L102 |
| FSLR | First Solar, Inc. | 3,600 | $344K | 0.1% | $95.56 | $58.07 | +64.4% | COM | 336433107 |
| FSLY | Fastly, Inc. | 8,280 | $335K | 0.1% | $40.46 | $86.68 | -53.3% | COM | 31188V100 |
| — | DraftKings, Inc. | 6,450 | $311K | 0.1% | $48.22 | $52.58 | — | COM | 26142R104 |
| — | Bank of America Corp. | 7,309 | $310K | 0.1% | $42.41 | $27.28 | — | COM | 066050105 |
| TDOC | Teladoc, Inc. | 2,363 | $300K | 0.1% | $126.96 | $183.62 | -30.9% | COM | 87918A105 |
| WM | Waste Management, Inc. | 1,996 | $298K | 0.1% | $149.30 * | $92.14 | +51.7% | COM | 94106L109 |
| NET | Cloudflare, Inc. | 2,510 | $283K | 0.1% | $112.75 | $27.35 | +311.9% | COM | 18915M107 |
| BABA | Alibaba Group Holdings Ltd. | 1,904 | $282K | 0.1% | $148.11 | $191.19 | -22.6% | ADS | 01609W102 |
| — | Matterport, Inc. | 14,750 | $279K | 0.1% | $18.92 | $18.92 | — | COM | 577096100 |
| VPU | Vanguard Utilities ETF | 1,951 | $271K | 0.1% | $138.90 | $116.30 | +19.6% | ETF | 92204A876 |
| RTX | Raytheon Technologies Corp. | 3,061 | $263K | 0.1% | $85.92 * | $60.04 | +30.0% | COM | 75513E101 |
| RBLX | Roblox Corp. | 3,350 | $253K | 0.1% | $75.52 | $77.30 | -2.3% | COM | 771049103 |
| AXP | American Express | 1,500 | $251K | 0.1% | $167.33 * | $60.98 | +160.0% | COM | 025816109 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $250K | 0.1% | $83.33 | $55.27 | +50.5% | ETF | 464288570 |
| NEM | Newmont Goldcorp Corp. | 4,501 | $244K | 0.1% | $54.21 * | $52.35 | -9.0% | COM | 651639106 |
| EXPE | Expedia Group, Inc. | 1,485 | $243K | 0.1% | $163.64 | $144.44 | +12.6% | COM | 30212P303 |
| INMD | InMode, Ltd. | 1,505 | $240K | 0.1% | $159.47 * | $21.13 | +277.3% | COM | M5425M103 |
| D | Dominion Resources | 3,281 | $240K | 0.1% | $73.15 * | $53.19 | +13.0% | COM | 25746U109 |
| KMB | Kimberly-Clark Corp. | 1,681 | $223K | 0.1% | $132.66 * | $98.89 | +14.4% | COM | 494368103 |
| PYPL | PayPal Holdings, Inc. | 856 | $223K | 0.1% | $260.51 | $197.93 | +31.2% | COM | 70450Y103 |
| MO | Altria Group, Inc. | 4,778 | $217K | 0.1% | $45.42 * | $31.12 | +4.5% | COM | 02209S103 |
| CRM | salesforce.com, inc. | 795 | $216K | 0.1% | $271.70 | $189.44 | +41.5% | COM | 79466L302 |
| ZM | Zoom Video Communications, Inc. | 800 | $209K | 0.1% | $261.25 | $85.18 | +207.0% | COM | 98980L101 |
| BMY | Bristol-Myers Squibb Co. | 3,394 | $201K | 0.1% | $59.22 * | $42.77 | +16.1% | COM | 110122108 |
| — | 3M Company | 1,110 | $195K | 0.1% | $175.68 | $179.81 | — | COM | 604059105 |
| — | CIGNA Corp. | 952 | $191K | 0.1% | $200.63 | $186.64 | — | COM | 125509109 |
| TRIP | TripAdvisor, Inc. | 5,400 | $183K | 0.1% | $33.89 | $25.33 | +33.6% | COM | 896945201 |
| VXF | Vanguard Extended Market ETF | 1,000 | $182K | 0.1% | $182.00 | $98.97 | +84.3% | ETF | 922908652 |
| WELL | Welltower, Inc. | 2,175 | $179K | 0.1% | $82.30 * | $47.58 | +55.3% | COM | 95040Q104 |
| EXC | Exelon Corporation | 3,658 | $177K | 0.1% | $48.39 * | $21.35 | +38.9% | COM | 30161N101 |
| WSFS | WSFS Financial Corp. | 3,420 | $175K | 0.1% | $51.17 | $42.27 | +21.4% | COM | 929328102 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $173K | 0.1% | $298.28 * | $19.53 | +52.7% | ETF | 46137V332 |
| PPG | PPG Industries, Inc. | 1,200 | $172K | 0.1% | $143.33 * | $91.24 | +43.6% | COM | 693506107 |
| ITW | Illinois Tool Works, Inc. | 795 | $164K | 0.0% | $206.29 * | $108.15 | +72.9% | COM | 452308109 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $164K | 0.0% | $45.87 | $40.98 | +12.0% | ETF | 464288372 |
| DOW | Dow, Inc. | 2,813 | $162K | 0.0% | $57.59 * | $35.25 | +28.4% | COM | 260557103 |
| NFLX | Netflix, Inc. | 263 | $161K | 0.0% | $612.17 * | $28.53 | +113.9% | COM | 64110L106 |
| BOTZ | Global X Robotics & A.I. ETF | 4,390 | $161K | 0.0% | $36.67 | $19.89 | +83.8% | ETF | 37954Y715 |
| LIT | Global X Lithium & Battery Tech ETF | 1,925 | $158K | 0.0% | $82.08 | $25.96 | +215.7% | ETF | 37954Y855 |
| VTV | Vanguard Value ETF | 1,162 | $157K | 0.0% | $135.11 | $109.27 | +23.9% | ETF | 922908744 |
| BIZD | VanEck Vectors BDC Income ETF | 9,085 | $156K | 0.0% | $17.17 | $15.34 | +11.8% | ETF | 92189F411 |
| SCHB | Schwab U.S. Broad Market ETF | 1,504 | $156K | 0.0% | $103.72 * | $9.58 | +80.7% | ETF | 808524102 |
| — | LAM Research Corp. | 263 | $150K | 0.0% | $570.34 | $294.72 | — | COM | 512807108 |
| NOC | Northrop Grumman Corp. | 400 | $144K | 0.0% | $360.00 * | $274.68 | +22.4% | COM | 666807102 |
| ACN | Accenture Ltd. | 445 | $142K | 0.0% | $319.10 * | $146.26 | +105.5% | COM | G1151C101 |
| T | AT&T, Inc. | 5,256 | $142K | 0.0% | $27.02 * | $15.67 | -0.2% | COM | 00206R102 |
| QCOM | QUALCOMM, Inc. | 1,080 | $139K | 0.0% | $128.70 * | $67.80 | +73.3% | COM | 747525103 |
| VIRT | Virtu Financial, Inc. | 5,700 | $139K | 0.0% | $24.39 | $25.59 | -4.5% | COM | 928254101 |
| — | TE Connectivity, Ltd. | 959 | $132K | 0.0% | $137.64 | $97.00 | — | COM | H84989104 |
| UNH | UnitedHealth Group Inc. | 332 | $130K | 0.0% | $391.57 * | $234.11 | +55.5% | COM | 91324P102 |
| PENN | Penn National Gaming, Inc. | 1,765 | $128K | 0.0% | $72.52 | $39.77 | +82.2% | COM | 707569109 |
| VTI | Vanguard Total Stock ETF | 567 | $126K | 0.0% | $222.22 | $197.46 | +12.5% | ETF | 922908769 |
| AOA | iShares Barclays Aggregate Bond ETF | 1,085 | $125K | 0.0% | $115.21 * | $49.73 | +40.4% | ETF | 464289859 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $124K | 0.0% | $153.09 | $134.01 | +13.9% | ETF | 464289438 |
| FFTY | Innovator IBD 50 ETF | 2,600 | $123K | 0.0% | $47.31 | $33.94 | +39.6% | ETF | 45782C102 |
| ADP | Automatic Data Processing | 601 | $120K | 0.0% | $199.67 * | $80.28 | +127.7% | COM | 053015103 |
| — | ConocoPhillips | 1,768 | $120K | 0.0% | $67.87 | $69.26 | — | COM | 20825c104 |
| CATH | Global X S&P 500 Catholic Values ETF | 2,180 | $118K | 0.0% | $54.13 | $46.05 | +17.1% | ETF | 37954Y889 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $118K | 0.0% | $78.67 | $58.27 | +34.5% | ETF | 46435G516 |
| IWM | iShares Russell 1000 Index ETF | 496 | $113K | 0.0% | $227.82 * | $138.19 | +58.3% | ETF | 464287655 |
| MSTR | MicroStrategy, Inc. | 195 | $113K | 0.0% | $579.49 * | $38.77 | +49.2% | COM | 594972408 |
| MDT | Medtronic plc | 904 | $113K | 0.0% | $125.00 * | $73.48 | +50.2% | COM | G5960L103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 982 | $110K | 0.0% | $112.02 | $73.20 | +53.1% | ETF | 464287481 |
| SCHF | Schwab International Equity ETF | 2,814 | $109K | 0.0% | $38.73 * | $18.42 | +5.0% | ETF | 808524805 |
| — | iShares Int'l Developed Property ETF | 2,887 | $107K | 0.0% | $37.06 | $33.69 | — | ETF | 464288422 |
| SCHX | Schwab U.S. Large Cap ETF | 1,017 | $106K | 0.0% | $104.23 * | $11.13 | +55.8% | ETF | 808524201 |
| SCHE | Schwab Emerging Markets Equity ETF | 3,462 | $106K | 0.0% | $30.62 | $31.36 | -2.8% | ETF | 808524706 |
| TIP | iShares Barclays TIPS Bond ETF | 825 | $105K | 0.0% | $127.27 | $114.18 | +11.8% | ETF | 464287176 |
| ISRG | Intuitive Surgical, Inc. | 106 | $105K | 0.0% | $990.57 * | $251.58 | +31.7% | COM | 46120E602 |
| ASAN | Asana, Inc. | 1,000 | $104K | 0.0% | $104.00 | $25.57 | +306.2% | COM | 04342Y104 |
| MA | MasterCard, Inc. | 300 | $104K | 0.0% | $346.67 * | $253.93 | +33.6% | COM | 57636Q104 |
| GPC | Genuine Parts Company | 850 | $103K | 0.0% | $121.18 * | $67.34 | +60.2% | COM | 372460105 |
| JEF | Jefferies Financial Group, Inc. | 2,757 | $102K | 0.0% | $37.00 * | $16.62 | +86.4% | COM | 47233W109 |
| XLV | Health Care Select Sector SPDR ETF | 805 | $102K | 0.0% | $126.71 | $95.21 | +33.7% | ETF | 81369Y209 |
| ORLY | O'Reilly Automotive, Inc. | 165 | $101K | 0.0% | $612.12 * | $19.46 | +109.3% | COM | 67103H107 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $100K | 0.0% | $20.10 * | $13.86 | +32.8% | COM | 928298108 |
| INFY | Infosys, Ltd. | 4,330 | $96,000 | 0.0% | $22.17 | $18.11 | +22.9% | ADS | 456788108 |
| PWR | Quanta Services, Inc. | 845 | $96,000 | 0.0% | $113.61 | $38.11 | +196.5% | COM | 74762E102 |
| PSX | Phillips 66 | 1,328 | $93,000 | 0.0% | $70.03 * | $58.80 | +1.4% | COM | 718546104 |
| ROBO | Robo Global Robotics & Automation ETF | 1,430 | $92,000 | 0.0% | $64.34 | $41.87 | +53.8% | ETF | 301505707 |
| MRNA | Moderna, Inc. | 230 | $89,000 | 0.0% | $386.96 | $129.19 | +197.9% | COM | 60770K107 |
| — | Endo International plc | 27,515 | $89,000 | 0.0% | $3.23 | $3.23 | — | COM | G30401106 |
| PM | Philip Morris International, Inc. | 927 | $88,000 | 0.0% | $94.93 * | $59.91 | +29.0% | COM | 718172109 |
| ROK | Rockwell Automation, Inc. | 300 | $88,000 | 0.0% | $293.33 * | $191.70 | +42.4% | COM | 773903109 |
| EPD | Enterprise Products Partners, L.P. | 4,024 | $87,000 | 0.0% | $21.62 | $26.24 | — | COM | 293792107 |
| CHTR | Charter Communications, Inc. | 119 | $87,000 | 0.0% | $731.09 | $367.43 | +98.0% | COM | 16119P108 |
| — | Adaptec, Inc. | 2,400 | $82,000 | 0.0% | $34.17 | $34.44 | — | COM | 00651F108 |
| CL | Colgate-Palmolive Company | 1,077 | $81,000 | 0.0% | $75.21 * | $59.80 | +14.2% | COM | 194162103 |
| BIL | SPDR Bloomberg Barc. 1-3 Month T-Bill ETF | 885 | $81,000 | 0.0% | $91.53 | $91.46 | +0.0% | ETF | 78468R663 |
| PNC | PNC Financial Services Group, Inc. | 408 | $80,000 | 0.0% | $196.08 * | $122.76 | +35.8% | COM | 693475105 |
| ET | Energy Transfer, L.P. | 8,360 | $80,000 | 0.0% | $9.57 | $12.06 | — | COM | 29273V100 |
| VV | Vanguard Large-Cap Index ETF | 394 | $79,000 | 0.0% | $200.51 | $168.34 | +19.4% | ETF | 922908637 |
| AFL | AFLAC Inc. | 1,500 | $78,000 | 0.0% | $52.00 * | $34.71 | +36.2% | COM | 001055102 |
| IEFA | iShares Core MSCI EAFE ETF | 1,054 | $78,000 | 0.0% | $74.00 | $69.17 | +7.3% | ETF | 46432F842 |
| FITB | Fifth Third Bancorp | 1,800 | $76,000 | 0.0% | $42.22 * | $15.97 | +125.5% | COM | 316773100 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $74,000 | 0.0% | $148.00 | $74.61 | +99.7% | ETF | 92189F502 |
| COIN | Coinbase Global, Inc. | 323 | $73,000 | 0.0% | $226.01 | $259.41 | -12.3% | COM | 19260Q107 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,737 | $73,000 | 0.0% | $26.67 | $26.57 | -0.0% | ETF | 25434V708 |
| MBB | iShares MBS ETF | 643 | $70,000 | 0.0% | $108.86 | $107.36 | +0.7% | ETF | 464288588 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $69,000 | 0.0% | $21.90 * | $6.07 | +237.5% | COM | 68403P203 |
| OGN | Organon & Co. | 2,076 | $68,000 | 0.0% | $32.76 * | $26.93 | +0.4% | COM | 68622V106 |
| HSY | The Hershey Co. | 400 | $68,000 | 0.0% | $170.00 * | $84.07 | +81.4% | COM | 427866108 |
| BNTX | BioNTech SE | 250 | $68,000 | 0.0% | $272.00 | $106.20 | +157.1% | ADS | 09075V102 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $67,000 | 0.0% | $50.76 | $37.46 | +34.5% | ETF | 464287234 |
| SNA | Snap, Inc. | 887 | $66,000 | 0.0% | $74.41 * | $162.72 | +14.8% | COM | 833034101 |
| KEY | KeyCorp | 3,000 | $65,000 | 0.0% | $21.67 * | $16.22 | +7.6% | COM | 493267108 |
| A | Agilent Systems | 400 | $63,000 | 0.0% | $157.50 * | $78.89 | +93.9% | COM | 00846U101 |
| AMAT | Applied Materials | 490 | $63,000 | 0.0% | $128.57 * | $54.89 | +125.8% | COM | 038222105 |
| SEIC | SEI Investments Co. | 1,031 | $61,000 | 0.0% | $59.17 * | $56.09 | -0.5% | COM | 784117103 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $59,000 | 0.0% | $73.75 * | $47.45 | +46.2% | COM | 192446102 |
| SPOT | Spotify Technology S.A. | 260 | $59,000 | 0.0% | $226.92 | $145.30 | +55.1% | COM | L8681T102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 400 | $59,000 | 0.0% | $147.50 * | $101.37 | +35.2% | COM | 98956P102 |
| IBM | IBM | 418 | $58,000 | 0.0% | $138.76 * | $111.27 | +0.6% | COM | 459200101 |
| SO | The Southern Company | 920 | $57,000 | 0.0% | $61.96 * | $43.04 | +22.9% | COM | 842587107 |
| — | Reaves Utility Income Fund | 1,694 | $56,000 | 0.0% | $33.06 | $30.24 | — | CEF | 756158101 |
| BHC | Bausch Health Companies, Inc. | 2,000 | $56,000 | 0.0% | $28.00 | $28.36 | -1.8% | COM | 071734107 |
| — | Laboratory Corp. of America Holdings | 200 | $56,000 | 0.0% | $280.00 | $130.00 | — | COM | 50540R409 |
| LTCH | Latch, Inc. | 5,000 | $56,000 | 0.0% | $11.20 | $12.20 | — | COM | 51818V106 |
| FTCHQ | Farfetch, Ltd. | 1,400 | $52,000 | 0.0% | $37.14 | $45.39 | -17.4% | COM | 30744W107 |
| CARR | Carrier Global Corp. | 1,000 | $52,000 | 0.0% | $52.00 * | $17.13 | +184.7% | COM | 14448C104 |
| — | VanEck Vectors Oil Services ETF | 260 | $51,000 | 0.0% | $196.15 | $196.15 | — | ETF | 92189F718 |
| NEE | NextEra Energy, Inc. | 644 | $51,000 | 0.0% | $79.19 * | $56.83 | +23.4% | COM | 65339F101 |
| MCK | McKesson HBOC, Inc. | 250 | $50,000 | 0.0% | $200.00 * | $161.42 | +20.7% | COM | 58155Q103 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $50,000 | 0.0% | $62.50 | $60.89 | +2.9% | ETF | 464286533 |
| QRVO | Qorvo, Inc. | 300 | $50,000 | 0.0% | $166.67 | $80.09 | +108.8% | COM | 74736K101 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $49,000 | 0.0% | $112.90 | $83.21 | +36.1% | ETF | 464287473 |
| ICF | iShares Cohen & Steers Realty Index ETF | 750 | $49,000 | 0.0% | $65.33 | $68.49 | -4.5% | ETF | 464287564 |
| TMO | Thermo Fisher Scientific, Inc. | 86 | $49,000 | 0.0% | $569.77 | $465.36 | +21.4% | COM | 883556102 |
| IWF | iShares Russell 1000 Growth ETF | 180 | $49,000 | 0.0% | $272.22 * | $60.86 | +12.6% | ETF | 464287614 |
| GDEN | Golden Entertainment, Inc. | 1,000 | $49,000 | 0.0% | $49.00 * | $8.26 | +400.0% | COM | 381013101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 771 | $48,000 | 0.0% | $62.26 | $65.83 | -6.2% | ETF | 46434G103 |
| — | Nuveen AMT-Free Municipal Value Fund | 2,799 | $48,000 | 0.0% | $17.15 | $16.43 | — | CEF | 670695105 |
| RIO | Rio Tinto plc | 700 | $47,000 | 0.0% | $67.14 | $40.09 | +66.7% | ADS | 767204100 |
| IGSB | iShares Short-Term Corporate Bond ETF | 867 | $47,000 | 0.0% | $54.21 | $52.40 | +4.3% | ETF | 464288646 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $47,000 | 0.0% | $38.15 | $30.33 | +24.5% | ETF | 233051200 |
| VT | Vanguard Total World Stock Index Fund ETF | 450 | $46,000 | 0.0% | $102.22 | $101.97 | -0.1% | ETF | 922042742 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $46,000 | 0.0% | $45.82 * | $33.45 | +14.9% | COM | 711040105 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $45,000 | 0.0% | $130.06 | $84.92 | +53.1% | ETF | 464287887 |
| CRSP | CRISPR Therapeutics AG | 400 | $45,000 | 0.0% | $112.50 | $121.62 | -8.0% | COM | H17182108 |
| NNOX | Nano-X Imaging, Ltd. | 2,000 | $45,000 | 0.0% | $22.50 | $26.26 | -14.3% | COM | M70700105 |
| — | Amazon.com - $3500 - Exp. 6/17/22 | 2 | $44,000 | 0.0% | $22000.00 | $36500.00 | — | CALL | 023135906 |
| DLR | Digital Realty Trust, Inc. | 303 | $44,000 | 0.0% | $145.21 * | $77.24 | +61.0% | COM | 253868103 |
| TJX | TJX Companies, Inc. | 660 | $44,000 | 0.0% | $66.67 * | $42.67 | +45.2% | COM | 872540109 |
| SUB | iShares Short-Term National Muni Bond ETF | 400 | $43,000 | 0.0% | $107.50 | $105.19 | +2.3% | ETF | 464288158 |
| — | Meridian Bank | 1,500 | $43,000 | 0.0% | $28.67 | $16.06 | — | COM | 587405101 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 452 | $43,000 | 0.0% | $95.13 | $92.01 | +2.6% | ETF | 92206C870 |
| BBY | Best Buy Company, Inc. | 400 | $42,000 | 0.0% | $105.00 * | $60.29 | +44.3% | COM | 086516101 |
| YUM | Yum! Brands, Inc. | 344 | $42,000 | 0.0% | $122.09 * | $60.04 | +87.9% | COM | 988498101 |
| — | ShockWave Medical, Inc. | 200 | $41,000 | 0.0% | $205.00 | $35.00 | — | COM | 82489T104 |
| — | Duke Energy Corporation | 422 | $41,000 | 0.0% | $97.16 | $88.27 | — | COM | 264399106 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $40,000 | 0.0% | $133.33 | $77.87 | +72.3% | COM | 45826J105 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 525 | $40,000 | 0.0% | $76.19 | $73.32 | +2.8% | ETF | 46429B689 |
| EMN | Eastman Chemical Co. | 400 | $40,000 | 0.0% | $100.00 * | $53.34 | +61.4% | COM | 277432100 |
| — | XPO Logistics, Inc. | 500 | $40,000 | 0.0% | $80.00 | $76.00 | — | COM | 983793AA8 |
| VIS | Vanguard Industrials ETF | 211 | $40,000 | 0.0% | $189.57 | $142.61 | +31.7% | ETF | 92204A603 |
| ARKF | Ark Fintech Innovation ETF | 800 | $39,000 | 0.0% | $48.75 | $49.80 | -0.9% | ETF | 00214Q708 |
| GXO | GXO Logistics, Inc. | 500 | $39,000 | 0.0% | $78.00 | $75.70 | +3.6% | COM | 36262G101 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 290 | $39,000 | 0.0% | $134.48 | $117.80 | +12.9% | ETF | 464287242 |
| — | Dollar General Corporation | 184 | $39,000 | 0.0% | $211.96 | $114.24 | — | COM | 256669102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 435 | $39,000 | 0.0% | $89.66 | $90.81 | -1.5% | ETF | 921937819 |
| AMD | Advanced Micro Devices | 380 | $39,000 | 0.0% | $102.63 | $32.92 | +212.6% | COM | 007903107 |
| — | Linde AG | 131 | $38,000 | 0.0% | $290.08 | $198.18 | — | COM | G5494J103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 499 | $38,000 | 0.0% | $76.15 * | $17.59 | +45.3% | ETF | 808524508 |
| WOOD | iShares Global Timber & Forestry ETF | 445 | $38,000 | 0.0% | $85.39 | $87.97 | -3.4% | ETF | 464288174 |
| FR | First Industrial Realty Trust, Inc. | 720 | $37,000 | 0.0% | $51.39 | $28.00 | — | COM | 32054K103 |
| FIBK | First Interstate BancSystem, Inc. | 893 | $36,000 | 0.0% | $40.31 * | $23.49 | +31.7% | COM | 32055Y201 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36,000 | 0.0% | $81.08 | $78.12 | +4.9% | ETF | 921937827 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 442 | $36,000 | 0.0% | $81.45 | $81.18 | +1.5% | ETF | 92206C409 |
| BWMX | Betterware de Mexico, S.A.B. de C.V. | 1,000 | $36,000 | 0.0% | $36.00 * | $28.59 | -13.3% | COM | P1666E105 |
| ULTA | Ulta Beauty, Inc. | 100 | $36,000 | 0.0% | $360.00 | $306.82 | +17.6% | COM | 90384S303 |
| STM | STMicroelectronics N.V | 800 | $35,000 | 0.0% | $43.75 | $35.48 | +23.0% | COM | 861012102 |
| — | FireEye, Inc. | 1,950 | $35,000 | 0.0% | $17.95 | $16.11 | — | COM | 31816QAB7 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $35,000 | 0.0% | $79.55 | $64.26 | +23.2% | ETF | 464287606 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $34,000 | 0.0% | $103.03 | $85.98 | +20.2% | ETF | 921946406 |
| URGN | UroGen Pharma, Ltd. | 2,000 | $34,000 | 0.0% | $17.00 | $15.85 | +6.1% | COM | M96088105 |
| APPS | Digital Turbine, Inc. | 500 | $34,000 | 0.0% | $68.00 | $73.08 | -5.9% | COM | 25400W102 |
| MGNI | Magnite, Inc. | 1,200 | $34,000 | 0.0% | $28.33 | $38.60 | -27.5% | COM | 55955D100 |
| DHR | Danaher Corporation | 110 | $33,000 | 0.0% | $300.00 * | $198.70 | +33.2% | COM | 235851102 |
| XLC | Communications Select Sector SPDR ETF | 415 | $33,000 | 0.0% | $79.52 | $48.62 | +64.8% | ETF | 81369Y852 |
| — | Delta Air Lines, Inc. | 779 | $33,000 | 0.0% | $42.36 | $45.04 | — | COM | 247361108 |
| VOO | Vanguard 500 ETF | 80 | $32,000 | 0.0% | $400.00 | $405.71 | -2.8% | ETF | 922908363 |
| XME | SPDR S&P Metals and Mining ETF | 766 | $32,000 | 0.0% | $41.78 | $37.99 | +9.9% | ETF | 78464A755 |
| SCHK | Schwab 1000 ETF | 750 | $32,000 | 0.0% | $42.67 * | $20.60 | +3.4% | ETF | 808524722 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $32,000 | 0.0% | $103.90 | $80.10 | +28.6% | ETF | 464287705 |
| — | FNCB Bancorp, Inc. | 3,837 | $32,000 | 0.0% | $8.34 | $6.00 | — | COM | 302578109 |
| LFMD | LifeMD, Inc. | 5,000 | $31,000 | 0.0% | $6.20 | $12.59 | -50.7% | COM | 53216B104 |
| UGI | UGI Corporation | 720 | $31,000 | 0.0% | $43.06 | $53.89 | -20.9% | COM | 902681105 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $30,000 | 0.0% | $51.55 | $52.04 | -1.9% | ETF | 78463X749 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 825 | $30,000 | 0.0% | $36.36 | $30.56 | +17.8% | ETF | 52468L406 |
| SHW | The Sherwin-Williams Co. | 106 | $30,000 | 0.0% | $283.02 * | $281.41 | -4.3% | COM | 824348106 |
| — | DuPont de Nemours, Inc. | 439 | $30,000 | 0.0% | $68.34 | $75.12 | — | COM | 263534109 |
| CPT | Camden Property Trust | 200 | $29,000 | 0.0% | $145.00 * | $58.23 | +118.4% | COM | 133131102 |
| ICUI | ICU Medical, Inc. | 125 | $29,000 | 0.0% | $232.00 | $144.73 | +61.3% | COM | 44930G107 |
| BCPC | Balchem Corp. | 200 | $29,000 | 0.0% | $145.00 * | $74.87 | +88.7% | COM | 057665200 |
| VB | Vanguard Small-Cap ETF | 131 | $29,000 | 0.0% | $221.37 | $221.85 | -1.4% | ETF | 922908751 |
| DXCM | DexCom, Inc. | 53 | $29,000 | 0.0% | $547.17 * | $57.44 | +138.0% | COM | 252131107 |
| — | FS KKR Capital Corp. | 1,250 | $28,000 | 0.0% | $22.40 | $22.40 | — | COM | 302635107 |
| QDF | FlexShares Quality Dividend ETF | 500 | $28,000 | 0.0% | $56.00 | $40.96 | +35.9% | ETF | 33939L860 |
| ALK | Alaska Air Group, Inc. | 485 | $28,000 | 0.0% | $57.73 | $56.13 | +4.4% | COM | 011659109 |
| ELAN | Elanco Animal Health Inc. | 890 | $28,000 | 0.0% | $31.46 | $30.75 | +3.7% | COM | 28414H103 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $28,000 | 0.0% | $93.33 | $136.70 | -32.3% | COM | 803607100 |
| — | Barrick Gold Corp. | 1,564 | $28,000 | 0.0% | $17.90 | $23.47 | — | COM | 067901108 |
| VGT | Vanguard Information Technology ETF | 67 | $27,000 | 0.0% | $402.99 * | $47.16 | +6.4% | ETF | 92204A702 |
| SWBI | Smith & Wesson Brands, Inc. | 1,300 | $27,000 | 0.0% | $20.77 | $17.68 | +17.5% | COM | 831754106 |
| DE | Deere & Company | 81 | $27,000 | 0.0% | $333.33 * | $234.66 | +34.8% | COM | 244199105 |
| SNOW | Snowflake, Inc. | 90 | $27,000 | 0.0% | $300.00 | $238.10 | +27.0% | COM | 833445109 |
| PEG | Public Service Enterprise Group, Inc. | 447 | $27,000 | 0.0% | $60.40 * | $38.42 | +37.5% | COM | 744573106 |
| RIOT | Riot Blockchain, Inc. | 1,015 | $26,000 | 0.0% | $25.62 | $37.14 | -30.8% | COM | 767292105 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $26,000 | 0.0% | $65.00 | $35.00 | — | ETF | 26924G870 |
| — | Argo Group International Holdings, Ltd. | 500 | $26,000 | 0.0% | $52.00 | $36.00 | — | COM | G0464B107 |
| MARA | Marathon Digital Holdings, Inc. | 802 | $25,000 | 0.0% | $31.17 | $32.01 | -1.3% | COM | 565788106 |
| XYL | Xylem Inc. | 199 | $25,000 | 0.0% | $125.63 * | $72.87 | +61.3% | COM | 98419M100 |
| TSCO | Tractor Supply Co. | 125 | $25,000 | 0.0% | $200.00 * | $20.01 | +88.2% | COM | 892356106 |
| — | TriState Capital Holdings, Inc. | 1,200 | $25,000 | 0.0% | $20.83 | $9.17 | — | COM | 89678F100 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $25,000 | 0.0% | $22.89 | $18.32 | — | CEF | 67074C103 |
| PRU | Prudential Financial, Inc. | 225 | $24,000 | 0.0% | $106.67 * | $56.32 | +52.2% | COM | 744320102 |
| — | StemCells, Inc. | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 85857R303 |
| TWLO | Twilio, Inc. | 75 | $24,000 | 0.0% | $320.00 | $30.45 | +947.8% | COM | 90138F102 |
| — | Workhorse Group, Inc. | 3,100 | $24,000 | 0.0% | $7.74 | $16.36 | — | COM | 98138J206 |
| — | Alcoa, Inc. | 500 | $24,000 | 0.0% | $48.00 | $10.00 | — | COM | 013817101 |
| — | Magellan Midstream Partners, L.P. | 500 | $23,000 | 0.0% | $46.00 | $36.00 | — | COM | 559080106 |
| — | ON Semiconductor Corp. | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 682189AP0 |
| IQV | IQVIA Holdings Inc. | 97 | $23,000 | 0.0% | $237.11 | $230.90 | +3.7% | COM | 46266C105 |
| — | Hut 8 Mining Corp. | 2,740 | $23,000 | 0.0% | $8.39 | $8.39 | — | COM | 44812T102 |
| SWKS | Skyworks Solutions, Inc. | 134 | $22,000 | 0.0% | $164.18 * | $156.58 | -6.7% | COM | 83088M102 |
| SYY | Sysco Corp. | 280 | $22,000 | 0.0% | $78.57 * | $71.31 | -1.6% | COM | 871829107 |
| — | Coupa Software, Inc. | 100 | $22,000 | 0.0% | $220.00 | $313.46 | — | COM | 22266L106 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $22,000 | 0.0% | $100.00 | $68.26 | +47.5% | ETF | 464287879 |
| BTBT | Bit Digital, Inc. | 2,870 | $21,000 | 0.0% | $7.32 | $9.66 | -25.1% | COM | G1144A105 |
| CCI | Crown Castle International Corp. | 120 | $21,000 | 0.0% | $175.00 * | $150.03 | -6.3% | COM | 22822V101 |
| — | NewAge, Inc. | 15,000 | $21,000 | 0.0% | $1.40 | $1.40 | — | COM | 650194103 |
| SAP | SAP SE | 150 | $20,000 | 0.0% | $133.33 | $129.07 | +4.6% | ADS | 803054204 |
| FFIV | F5 Networks, Inc. | 100 | $20,000 | 0.0% | $200.00 | $135.48 | +46.7% | COM | 315616102 |
| LPX | Louisiana-Pacific Corp. | 320 | $20,000 | 0.0% | $62.50 | $22.67 | +170.7% | COM | 546347105 |
| ZTS | Zoetis, Inc. | 101 | $20,000 | 0.0% | $198.02 * | $193.72 | -3.8% | COM | 98978V103 |
| LEN | Lennar Corp. Class A | 215 | $20,000 | 0.0% | $93.02 * | $78.41 | +8.5% | COM | 526057104 |
| IP | International Paper Co. | 352 | $20,000 | 0.0% | $56.82 * | $35.16 | +24.7% | COM | 460146103 |
| PULS | PGIM Ultra Short Bond ETF | 395 | $20,000 | 0.0% | $50.63 | $49.70 | -0.0% | ETF | 69344A107 |
| BKNG | Bookings Holdings, Inc. | 8 | $19,000 | 0.0% | $2375.00 | $2003.46 | +16.6% | COM | 09857L108 |
| SNY | Sanofi-Aventis | 400 | $19,000 | 0.0% | $47.50 | $47.85 | +0.8% | ADS | 80105N105 |
| SONY | Sony Group Corp. | 170 | $19,000 | 0.0% | $111.76 | $105.60 | +4.7% | ADS | 835699307 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $19,000 | 0.0% | $19.00 | $16.25 | +18.6% | ETF | 92189F817 |
| MCO | Moody's Corp. | 54 | $19,000 | 0.0% | $351.85 * | $270.35 | +26.7% | COM | 615369105 |
| XLF | Financial Select Sector SPDR ETF | 506 | $19,000 | 0.0% | $37.55 | $26.27 | +42.8% | ETF | 81369Y605 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $19,000 | 0.0% | $7.60 * | $7.24 | -13.5% | COM | 73740G106 |
| — | Johnson Controls, Inc. | 262 | $18,000 | 0.0% | $68.70 | $61.07 | — | COM | 478366107 |
| — | Nuveen Insured Municipal Opportunity ETF | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | ETF | 670984103 |
| — | Invitae Corp. | 640 | $18,000 | 0.0% | $28.13 | $40.11 | — | COM | 46185L103 |
| ONDS | Ondas Holdings, Inc. | 2,000 | $18,000 | 0.0% | $9.00 | $11.71 | -21.8% | COM | 68236H204 |
| MCHP | Microchip Technology Inc. | 120 | $18,000 | 0.0% | $150.00 * | $67.53 | +3.6% | COM | 595017104 |
| — | Danimer Scientific, Inc. | 1,075 | $18,000 | 0.0% | $16.74 | $18.37 | — | COM | 236272100 |
| CGEN | Compugen, Ltd. | 3,000 | $18,000 | 0.0% | $6.00 | $6.70 | -10.9% | COM | M25722105 |
| AMP | Ameriprise Financial, Inc. | 70 | $18,000 | 0.0% | $257.14 * | $200.84 | +23.5% | COM | 03076C106 |
| — | Smartsheet, Inc. | 242 | $17,000 | 0.0% | $70.25 | $74.38 | — | COM | 83200N103 |
| MT | ArcelorMittal | 550 | $17,000 | 0.0% | $30.91 * | $32.68 | -7.7% | COM | 03938L203 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $17,000 | 0.0% | $4.25 | $1.72 | +149.0% | COM | 03879J100 |
| — | Seagate Technology Holdings plc | 212 | $17,000 | 0.0% | $80.19 | $68.29 | — | COM | G7945M107 |
| NOW | ServiceNow, Inc. | 28 | $17,000 | 0.0% | $607.14 * | $121.10 | +2.8% | COM | 81762P102 |
| CTVA | Corteva, Inc. | 411 | $17,000 | 0.0% | $41.36 * | $35.09 | +14.5% | COM | 22052L104 |
| — | IronNet Cybersecurity, Inc. | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 46323Q105 |
| ACWX | iShares MSCI ACWI Index ETF | 169 | $17,000 | 0.0% | $100.59 * | $41.48 | +33.6% | ETF | 464288240 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 200 | $17,000 | 0.0% | $85.00 * | $86.13 | +1.6% | ETF | 464288513 |
| — | Tilray, Inc. | 1,516 | $17,000 | 0.0% | $11.21 | $15.57 | — | COM | 88688T100 |
| TAN | Invesco Solar ETF | 200 | $16,000 | 0.0% | $80.00 | $81.34 | -1.7% | ETF | 46138G706 |
| HIG | The Hartford Financial Services Group, Inc | 234 | $16,000 | 0.0% | $68.38 * | $36.83 | +75.0% | COM | 416515104 |
| WEC | WEC Energy Group, Inc. | 186 | $16,000 | 0.0% | $86.02 * | $75.08 | +1.6% | COM | 92939U106 |
| KDP | Keurig Dr Pepper, Inc. | 478 | $16,000 | 0.0% | $33.47 * | $28.61 | +7.0% | COM | 49271V100 |
| — | Viridi Cleaner Energy Crypto-Mining ETF | 490 | $16,000 | 0.0% | $32.65 | $32.65 | — | ETF | 02072L755 |
| SCHD | Schwab U.S. Dividend Equity ETF | 210 | $16,000 | 0.0% | $76.19 * | $25.42 | -2.6% | ETF | 808524797 |
| — | Autodesk, Inc. | 55 | $16,000 | 0.0% | $290.91 | $272.73 | — | COM | 052679106 |
| UBER | Uber Technologies, Inc. | 361 | $16,000 | 0.0% | $44.32 | $31.17 | +43.7% | COM | 90353T100 |
| HIMX | Himax Technologies, Inc. | 1,500 | $16,000 | 0.0% | $10.67 | $7.56 | +41.2% | ADS | 43289P106 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $16,000 | 0.0% | $13.33 * | $9.90 | +31.9% | COM | 858568108 |
| — | Desktop Metal, Inc. | 2,100 | $15,000 | 0.0% | $7.14 | $11.69 | — | COM | 25058X105 |
| BGS | B&G Foods, Inc. | 500 | $15,000 | 0.0% | $30.00 * | $17.68 | +12.6% | COM | 05508R106 |
| SOXX | iShares PHLX Semiconductor ETF | 33 | $15,000 | 0.0% | $454.55 * | $143.09 | +3.9% | ETF | 464287523 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $15,000 | 0.0% | $166.67 * | $102.24 | +58.1% | ETF | 464287556 |
| — | Nuveen Quality Municipal Income Fund | 955 | $15,000 | 0.0% | $15.71 | $14.81 | — | CEF | 67066V101 |
| TER | Teradyne, Inc. | 140 | $15,000 | 0.0% | $107.14 | $125.54 | -14.6% | COM | 880770102 |
| IT | Gartner, Inc. | 48 | $15,000 | 0.0% | $312.50 * | $289.93 | +4.8% | COM | 366651107 |
| V | W.P. Carey, Inc. | 203 | $15,000 | 0.0% | $73.89 * | $93.29 | +131.3% | COM | 92826C839 |
| — | General Electric | 150 | $15,000 | 0.0% | $100.00 | $15.24 | — | COM | 369604103 |
| — | Magenta Therapeutics, Inc. | 2,000 | $15,000 | 0.0% | $7.50 | $10.00 | — | COM | 55910K108 |
| — | Jacobs Engineering Group, Inc. | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | COM | 469814107 |
| — | Vimeo, Inc. | 489 | $14,000 | 0.0% | $28.63 | $31.60 | — | COM | 92719V100 |
| LDOS | Leidos Holdings, Inc. | 148 | $14,000 | 0.0% | $94.59 * | $96.48 | -5.7% | COM | 525327102 |
| — | Atlassian Corporation Plc | 35 | $14,000 | 0.0% | $400.00 | $400.00 | — | COM | G06242104 |
| OLN | Olin Corp. | 290 | $14,000 | 0.0% | $48.28 * | $41.12 | +7.8% | COM | 680665205 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $13,000 | 0.0% | $44.22 | $36.53 | +21.7% | ETF | 81369Y860 |
| NVS | Novartis AG | 163 | $13,000 | 0.0% | $79.75 * | $89.59 | -8.7% | ADS | 66987V109 |
| WFC | Wells Fargo & Company | 290 | $13,000 | 0.0% | $44.83 * | $39.92 | +4.6% | COM | 949746101 |
| — | FuelCell Energy, Inc. | 2,000 | $13,000 | 0.0% | $6.50 | $9.85 | — | COM | 35952H601 |
| GOLF | Acushnet Holdings Corp. | 275 | $13,000 | 0.0% | $47.27 | $41.74 | +11.9% | COM | 005098108 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $13,000 | 0.0% | $86.67 | $89.00 | -1.8% | COM | V7780T103 |
| MDXG | MiMedx Group, Inc. | 2,200 | $13,000 | 0.0% | $5.91 * | $8.98 | -32.6% | COM | 602496101 |
| — | SailPoint Technologies Holdings, Inc. | 275 | $12,000 | 0.0% | $43.64 | $43.64 | — | COM | 78781P105 |
| MSCI | MSCI, Inc. | 20 | $12,000 | 0.0% | $600.00 * | $583.04 | -0.4% | COM | 55354G100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $12,000 | 0.0% | $120.00 | $94.41 | +26.3% | ETF | 78464A631 |
| IFF | International Flavors & Fragrances, Inc. | 92 | $12,000 | 0.0% | $130.43 * | $126.29 | -5.8% | COM | 459506101 |
| — | Bitfarms, Ltd. | 2,750 | $12,000 | 0.0% | $4.36 | $4.36 | — | COM | 09137B107 |
| COF | Capital One Financial Corp. | 75 | $12,000 | 0.0% | $160.00 * | $110.86 | +35.4% | COM | 14040H105 |
| VPG | Vishay Precision Group, Inc. | 355 | $12,000 | 0.0% | $33.80 * | $22.48 | +54.7% | COM | 92835K103 |
| FIS | Fidelity Nat'l Information Services, Inc. | 90 | $11,000 | 0.0% | $122.22 * | $133.35 | -17.7% | COM | 31620M106 |
| LYFT | Lyft, Inc. | 210 | $11,000 | 0.0% | $52.38 * | $37.00 | +44.8% | COM | 55087P104 |
| SNSR | Global X Internet of Things ETF | 300 | $11,000 | 0.0% | $36.67 | $33.64 | +7.9% | ETF | 37954Y780 |
| CWCO | Consolidated Water Co., Ltd. | 998 | $11,000 | 0.0% | $11.02 * | $11.04 | -4.7% | COM | G23773107 |
| CPNG | Coupang, Inc. | 400 | $11,000 | 0.0% | $27.50 | $40.95 | -32.0% | COM | 22266T109 |
| MNST | Monster Beverage Corp. | 122 | $11,000 | 0.0% | $90.16 * | $44.80 | -0.9% | COM | 61174X109 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $11,000 | 0.0% | $88.00 * | $78.65 | -0.1% | COM | 12541W209 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $10,000 | 0.0% | $10.00 * | $39.78 | -75.5% | ADS | 881624209 |
| — | Acasti Pharma, Inc. | 5,000 | $10,000 | 0.0% | $2.00 | $1.14 | — | COM | 00430K402 |
| — | GlaxoSmithKline plc | 250 | $10,000 | 0.0% | $40.00 | $37.87 | — | ADS | 37733W105 |
| — | Nektar Therapeutics | 550 | $10,000 | 0.0% | $18.18 | $26.44 | — | COM | 640268108 |
| SPYG | SPDR S&P 500 Growth ETF | 150 | $10,000 | 0.0% | $66.67 * | $42.68 | +50.0% | ETF | 78464A409 |
| HRB | H&R Block, Inc. | 400 | $10,000 | 0.0% | $25.00 * | $18.78 | +16.6% | COM | 093671105 |
| SWK | Stanley Black & Decker, Inc. | 55 | $10,000 | 0.0% | $181.82 * | $166.72 | -9.8% | COM | 854502101 |
| EXPD | Expeditors International of Washington | 80 | $10,000 | 0.0% | $125.00 * | $90.91 | +24.3% | COM | 302130109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 296 | $9,000 | 0.0% | $30.41 * | $29.86 | -3.0% | ETF | 78463X848 |
| — | Royal Dutch Shell plc A | 200 | $9,000 | 0.0% | $45.00 | $54.73 | — | ADS | 780259206 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $9,000 | 0.0% | $95.74 | $56.67 | +68.8% | COM | 84790A105 |
| BLNK | Blink Charging Co. | 300 | $9,000 | 0.0% | $30.00 * | $3.09 | +824.6% | COM | 09354A100 |
| — | Nuveen Municipal Credit Income Fund | 516 | $9,000 | 0.0% | $17.44 | $15.50 | — | CEF | 67070X101 |
| OSK | Oshkosh Corp. | 85 | $9,000 | 0.0% | $105.88 * | $95.42 | -0.5% | COM | 688239201 |
| MLM | Martin Marietta Materials | 25 | $9,000 | 0.0% | $360.00 * | $309.80 | +7.4% | COM | 573284106 |
| GTM | ZoomInfo Technologies, Inc. | 150 | $9,000 | 0.0% | $60.00 | $59.81 | +2.3% | COM | 98980F104 |
| — | Walgreens Boots Alliance, Inc. | 160 | $8,000 | 0.0% | $50.00 | $81.25 | — | COM | 931427108 |
| MPC | Marathon Petroleum Corp. | 133 | $8,000 | 0.0% | $60.15 * | $46.75 | +19.7% | COM | 56585A102 |
| FDX | FedEx Corp. | 35 | $8,000 | 0.0% | $228.57 * | $247.97 | -19.0% | COM | 31428X106 |
| LITE | Lumentum Holdings, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $86.24 | -3.1% | COM | 55024U109 |
| CRON | Cronos Group, Inc. | 1,500 | $8,000 | 0.0% | $5.33 * | $6.79 | -16.7% | COM | 22717L101 |
| CCC | CCC Intelligent Solutions, Inc. | 717 | $8,000 | 0.0% | $11.16 * | $10.34 | +1.7% | COM | 12510Q100 |
| OTIS | Otis Worldwide Corp. | 100 | $8,000 | 0.0% | $80.00 * | $47.48 | +62.2% | COM | 68902V107 |
| PTON | Peloton Interactive, Inc. | 80 | $7,000 | 0.0% | $87.50 | $110.54 | -21.2% | COM | 70614W100 |
| — | Apple, Inc. - $140 - Exp. 12/17/21 | 10 | $7,000 | 0.0% | $700.00 | $700.00 | — | PUT | 037833950 |
| EA | Electronic Arts, Inc. | 50 | $7,000 | 0.0% | $140.00 | $108.60 | +28.0% | COM | 285512109 |
| XLI | Industrial Select Sector SPDR ETF | 68 | $7,000 | 0.0% | $102.94 * | $102.73 | -4.8% | ETF | 81369Y704 |
| — | The Bank of New York Mellon | 133 | $7,000 | 0.0% | $52.63 | $52.63 | — | COM | 064057102 |
| PH | Parker-Hannifin Corp. | 25 | $7,000 | 0.0% | $280.00 * | $274.54 | -3.8% | COM | 701094104 |
| — | Marvell Technology, Inc. | 115 | $7,000 | 0.0% | $60.87 | $39.95 | — | COM | G5876H105 |
| ALC | Alcon, Inc. | 89 | $7,000 | 0.0% | $78.65 | $68.02 | +16.8% | COM | H01301128 |
| FTNT | Fortinet, Inc. | 25 | $7,000 | 0.0% | $280.00 * | $25.83 | +126.2% | COM | 34959E109 |
| — | VMware, Inc. | 50 | $7,000 | 0.0% | $140.00 | $160.00 | — | COM | 928563402 |
| — | American Air. - $22 - Exp. 1/20/23 | 20 | $7,000 | 0.0% | $350.00 | $700.00 | — | CALL | 02376R902 |
| — | Ayro, Inc. | 2,000 | $7,000 | 0.0% | $3.50 | $5.50 | — | COM | 054748108 |
| TSN | Tyson Foods, Inc. | 75 | $6,000 | 0.0% | $80.00 * | $59.51 | +16.1% | COM | 902494103 |
| — | Nabriva Therapeutics plc | 5,000 | $6,000 | 0.0% | $1.20 | $1.32 | — | COM | G63637105 |
| FDS | FactSet Research Systems, Inc. | 15 | $6,000 | 0.0% | $400.00 * | $302.09 | +25.5% | COM | 303075105 |
| SPYM | SPDR Portfolio S&P 500 ETF | 121 | $6,000 | 0.0% | $49.59 | $49.08 | +2.8% | ETF | 78464A854 |
| — | DASAN Zhone Solutions, Inc. | 500 | $6,000 | 0.0% | $12.00 | $6.00 | — | COM | 23305L206 |
| URA | Global X Uranium ETF | 250 | $6,000 | 0.0% | $24.00 | $21.09 | +12.8% | ETF | 37954Y871 |
| DAC | Danaos Corp. | 75 | $6,000 | 0.0% | $80.00 * | $31.60 | +122.2% | COM | Y1968P121 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | CEF | 670928100 |
| CERS | Cerus Corp. | 1,000 | $6,000 | 0.0% | $6.00 | $5.81 | +4.8% | COM | 157085101 |
| — | Chubb Corporation | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 171232101 |
| NVO | Novo Nordisk A/S | 50 | $5,000 | 0.0% | $100.00 * | $71.23 | +34.8% | COM | 670100205 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $5,000 | 0.0% | $2.00 * | $3.47 | -40.6% | COM | P73398102 |
| — | Bitwise 10 Crypto Index Fund | 110 | $5,000 | 0.0% | $45.45 | $36.36 | — | COM | 301505624 |
| — | 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 | +15.2% | COM | 27579R104 |
| XLE | Energy Select Sector SPDR ETF | 100 | $5,000 | 0.0% | $50.00 * | $25.00 | +4.2% | ETF | 81369Y506 |
| — | Hewlett-Packard Company | 175 | $5,000 | 0.0% | $28.57 | $20.00 | — | COM | 428236103 |
| XTN | SPDR S&P Transportation ETF | 62 | $5,000 | 0.0% | $80.65 * | $84.79 | +2.0% | ETF | 78464A532 |
| UAA | Under Armour, Inc. Class A | 250 | $5,000 | 0.0% | $20.00 | $23.99 | -15.9% | COM | 904311107 |
| BLOK | Amplify Transformational Data Sharing ETF | 101 | $5,000 | 0.0% | $49.50 * | $46.89 | -4.8% | ETF | 032108607 |
| — | Power & Digital Infrast. Acquisition Corp. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 739190106 |
| WDAY | Workday, Inc. | 20 | $5,000 | 0.0% | $250.00 | $247.04 | +1.2% | COM | 98138H101 |
| — | Pioneer Natural Resources Co. | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| YUMC | Yum China Holdings, Inc. | 94 | $5,000 | 0.0% | $53.19 * | $60.57 | -4.1% | COM | 98850P109 |
| JD | JD.com, Inc. | 70 | $5,000 | 0.0% | $71.43 | $73.73 | -2.0% | ADS | 47215P106 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -48.7% | COM | 500754106 |
| SMH | Market Vectors Semiconductor ETF | 15 | $4,000 | 0.0% | $266.67 * | $131.72 | -2.7% | ETF | 92189F676 |
| SNPE | Xtrackers S&P 500 ESG ETF | 100 | $4,000 | 0.0% | $40.00 * | $39.01 | -2.7% | ETF | 233051143 |
| WY | Weyerhauser Company | 100 | $4,000 | 0.0% | $40.00 * | $21.15 | +39.5% | COM | 962166104 |
| PRNT | The 3D Printing ETF | 125 | $4,000 | 0.0% | $32.00 * | $38.09 | -6.3% | ETF | 00214Q500 |
| INVZ | Innoviz Technologies, Ltd. | 700 | $4,000 | 0.0% | $5.71 | $10.36 | -44.4% | COM | M5R635108 |
| RF | Regions Financial Corp. | 201 | $4,000 | 0.0% | $19.90 * | $16.56 | +7.7% | COM | 7591EP100 |
| CLSK | CleanSpark, Inc. | 350 | $4,000 | 0.0% | $11.43 | $12.73 | -9.0% | COM | 18452B209 |
| CFG | Citizens Financial Group, Inc. | 75 | $4,000 | 0.0% | $53.33 * | $33.89 | +15.3% | COM | 174610105 |
| — | Canopy Growth Corp. | 322 | $4,000 | 0.0% | $12.42 | $32.63 | — | COM | 138035100 |
| BTI | British American Tobacco plc | 105 | $4,000 | 0.0% | $38.10 * | $37.54 | -6.0% | ADS | 110448107 |
| XLB | Basic Materials SPDR ETF | 47 | $4,000 | 0.0% | $85.11 * | $41.57 | -4.9% | ETF | 81369Y100 |
| PETS | PetMed Express, Inc. | 150 | $4,000 | 0.0% | $26.67 | $38.84 | -30.8% | COM | 716382106 |
| PLTR | Palantir Technologies, Inc. | 155 | $4,000 | 0.0% | $25.81 * | $27.43 | -12.3% | COM | 69608A108 |
| NWN | Northwest Natural Holding Co. | 77 | $4,000 | 0.0% | $51.95 * | $47.65 | -3.5% | COM | 66765N105 |
| — | GlobalX Cleantech ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 37954Y228 |
| HLT | Hilton Worldwide Holdings, Inc. | 27 | $4,000 | 0.0% | $148.15 * | $124.85 | +4.5% | COM | 43300A203 |
| VIG | Vanguard Dividend Appreciation ETF | 27 | $4,000 | 0.0% | $148.15 * | $142.25 | +8.0% | ETF | 921908844 |
| PFFD | Global X U.S. Preferred ETF | 150 | $4,000 | 0.0% | $26.67 * | $24.50 | +5.1% | ETF | 37954Y657 |
| — | ETFMG Video Game Tech ETF | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | ETF | 26924G706 |
| HERO | Global X Video Games & Esports ETF | 150 | $4,000 | 0.0% | $26.67 * | $30.11 | -6.9% | ETF | 37954Y392 |
| MU | Micron Technology, Inc. | 50 | $4,000 | 0.0% | $80.00 * | $82.41 | -15.8% | COM | 595112103 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 50 | $4,000 | 0.0% | $80.00 * | $72.35 | +7.9% | ETF | 00214Q203 |
| — | HIVE Blockchain Technologies, Ltd. | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 007786106 |
| BATT | Amplify Lithium & Battery Technology ETF | 175 | $3,000 | 0.0% | $17.14 | $17.77 | -3.1% | ETF | 032108805 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $3,000 | 0.0% | $62.50 * | $51.96 | +17.3% | ETF | 922042775 |
| — | Amcor plc | 250 | $3,000 | 0.0% | $12.00 * | $9.94 | -2.2% | COM | G0250X107 |
| — | SIRIUS XM Radio, Inc. | 430 | $3,000 | 0.0% | $6.98 | $5.27 | — | COM | 82966U103 |
| — | Velodyne Lidar, Inc. | 450 | $3,000 | 0.0% | $6.67 | $22.08 | — | COM | 92259F101 |
| VTRS | Viatris, Inc. | 237 | $3,000 | 0.0% | $12.66 * | $13.33 | -15.7% | COM | 92556V106 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $3,000 | 0.0% | $136.36 * | $60.29 | +104.0% | COM | 810186106 |
| NOMD | Nomad Foods, Ltd. | 125 | $3,000 | 0.0% | $24.00 * | $25.86 | +6.6% | COM | G6564A105 |
| CALY | Callaway Golf Co. | 100 | $3,000 | 0.0% | $30.00 * | $24.13 | +14.5% | COM | 131193104 |
| O | Realty Income Corp. | 51 | $3,000 | 0.0% | $58.82 * | $52.93 | -4.7% | COM | 756109104 |
| — | ANSYS, Inc. - $320 - Exp. 10/15/21 | 10 | $3,000 | 0.0% | $300.00 | $1400.00 | — | PUT | 03662Q955 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 34 | $3,000 | 0.0% | $88.24 | $80.11 | +10.5% | ETF | 74348A467 |
| PAWZ | ProShares Pet Care ETF | 40 | $3,000 | 0.0% | $75.00 * | $40.99 | +89.6% | COM | 74348A145 |
| CPB | Campbell Soup Co. | 59 | $2,000 | 0.0% | $33.90 * | $40.43 | -10.8% | COM | 134429109 |
| INDA | iShares MSCI India ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.64 | +4.4% | ETF | 46429B598 |
| EPAM | EPAM Systems, Inc. | 3 | $2,000 | 0.0% | $666.67 * | $215.70 | +164.5% | COM | 29414B104 |
| JETS | U.S. Global Jets ETF | 100 | $2,000 | 0.0% | $20.00 * | $20.15 | +17.3% | ETF | 26922A842 |
| PAVE | Global X U.S. Infrastructure Develop. ETF | 79 | $2,000 | 0.0% | $25.32 | $26.36 | -3.6% | ETF | 37954Y673 |
| AAL | American Airlines Group, Inc. | 80 | $2,000 | 0.0% | $25.00 * | $15.87 | +29.3% | COM | 02376R102 |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETF | 19 | $2,000 | 0.0% | $105.26 | $106.24 | -2.8% | ETF | 92189H805 |
| ANGL | VanEck Vectors Fallen Angel H.Y. Bond ETF | 66 | $2,000 | 0.0% | $30.30 * | $33.08 | -0.1% | ETF | 92189F437 |
| — | Cohn Robbins Holdings Corp. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G23726105 |
| — | Cohn Robbins Holdings Warrants Exp 8/28/25 | 2,350 | $2,000 | 0.0% | $0.85 | $1.28 | — | WARRANT | G23726113 |
| LUV | Southwest Airlines Co. | 30 | $2,000 | 0.0% | $66.67 * | $45.99 | +4.0% | COM | 844741108 |
| KSS | Kohl's Corporation | 35 | $2,000 | 0.0% | $57.14 * | $36.87 | +27.7% | COM | 500255104 |
| VRTX | Vertex Pharmaceuticals | 12 | $2,000 | 0.0% | $166.67 * | $195.24 | -7.1% | COM | 92532F100 |
| — | Luminar Technologies, Inc. | 140 | $2,000 | 0.0% | $14.29 | $27.55 | — | COM | 550424105 |
| JAZZ | Jazz Pharmaceuticals plc | 4 | $1,000 | 0.0% | $250.00 * | $173.22 | -24.8% | COM | G50871105 |
| SLV | iShares Silver Trust ETF | 50 | $1,000 | 0.0% | $20.00 * | $24.35 | -15.7% | ETF | 46428Q109 |
| JMIA | Jumia Technologies AG | 50 | $1,000 | 0.0% | $20.00 * | $26.53 | -29.9% | ADS | 48138M105 |
| WAB | Wabtec Corp. | 16 | $1,000 | 0.0% | $62.50 * | $69.17 | +21.7% | COM | 929740108 |
| VEEV | Veeva Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $278.54 | +3.5% | COM | 922475108 |
| — | Fisker, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 33813J106 |
| RICK | RCI Hospitality Holdings, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $53.89 | +27.1% | COM | 74934Q108 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +40.6% | ADS | 892331307 |
| PSEWF | Paysafe, Ltd. Warrants | 750 | $1,000 | 0.0% | $1.33 | $4.00 | — | WARRANT | G6964L115 |
| — | Paysafe Ltd. | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | G6964L107 |
| BSX | Boston Scientific Corp. | 29 | $1,000 | 0.0% | $34.48 * | $44.24 | -1.9% | COM | 101137107 |
| BIDU | Baidu, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -9.7% | ADS | 056752108 |
| — | IHS Markit, Ltd. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G47567105 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 25 | $1,000 | 0.0% | $40.00 * | $24.76 | -0.4% | ETF | 92189H839 |
| HRZN | Horizon Technology Finance Corp. | 82 | $1,000 | 0.0% | $12.20 * | $9.20 | +0.9% | COM | 44045A102 |
| — | Aptiv plc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | G6095L109 |
| TDC | Teradata Corp. | 9 | $1,000 | 0.0% | $111.11 * | $30.31 | +89.2% | COM | 88076W103 |
| — | Match Group, Inc. | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 57665R106 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $70.07 | +70.4% | COM | 875372203 |
| — | Arrival, Ltd. | 25 | $0 | 0.0% | $0.00 | — | — | COM | L0423Q108 |
| — | AppHarvest, Inc. | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03783T103 |
| CLF | Cleveland-Cliffs, Inc. | 10 | $0 | 0.0% | $0.00 | $22.79 | -13.1% | COM | 185899101 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADS | 046353108 |
| CLOV | Clover Health Investments Corp. | 20 | $0 | 0.0% | $0.00 | $9.82 | -24.8% | COM | 18914F103 |
| UWMC | UWM Holdings Corp. | 20 | $0 | 0.0% | $0.00 | $9.70 | -28.4% | COM | 91823B109 |
| — | MindMed, Inc. | 30 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| — | AMC Entertainment Holdings, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00165C104 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +41.9% | ETF | 92189F635 |
| TGT | Target Corp. | 1 | $0 | 0.0% | $0.00 | $58.46 | +244.1% | COM | 87612E106 |
| — | Aurora Cannabis, Inc. | 8 | $0 | 0.0% | $0.00 | $6.51 | — | COM | 05156X108 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Senseonics Holdings, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 81727U905 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| CMBM | Cambium Networks Corp. | 3 | $0 | 0.0% | $0.00 | $39.54 | 0.0% | COM | G17766109 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| RMNI | Rimini Street, Inc. | 30 | $0 | 0.0% | $0.00 | $7.74 | +24.7% | COM | 76674Q107 |
| — | Palisade Bio, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 696389105 |
| PRCT | PROCEPT BioRobotics Corp. | 2 | $0 | 0.0% | $0.00 | $38.38 | -0.6% | COM | 74276L105 |
| NOK | Nokia Corp. | 8 | $0 | 0.0% | $0.00 | $4.82 | +13.0% | COM | 654902204 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |
| — | DURECT Corp. | 192 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -5.4% | COM | 364760108 |
| PKE | Park Aerospace Corp. | 12 | $0 | 0.0% | $0.00 | $14.69 | -6.9% | COM | 70014A104 |
| — | Waitr Holdings, Inc. | 175 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| YOLO | AdvisorShares Pure Cannabis ETF | 25 | $0 | 0.0% | $0.00 | $23.93 | -31.3% | ETF | 00768Y495 |
| — | Flexion Therapeutics, Inc. | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | +14.2% | COM | 52736R102 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -69.5% | COM | 37185X106 |
| GME | GameStop Corp. | 2 | $0 | 0.0% | $0.00 | $29.52 | +48.6% | COM | 36467W109 |
| AGNC | AGNC Investment Corp. | 24 | $0 | 0.0% | $0.00 | — | — | COM | 00123Q104 |