Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 155,243 | $27.57M | 7.8% | $177.57 * | $84.88 | +104.9% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 188,123 | $13.58M | 3.8% | $72.20 | $35.43 | +103.8% | COM | 379577208 |
| JNJ | Johnson & Johnson | 56,988 | $9.749M | 2.7% | $171.07 * | $107.23 | +41.9% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 2,856 | $9.523M | 2.7% | $3334.38 * | $57.95 | +187.7% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 3,202 | $9.276M | 2.6% | $2896.94 * | $41.28 | +248.2% | COM | 02079K305 |
| GLD | SPDR Gold Shares ETF | 48,752 | $8.335M | 2.3% | $170.97 | $142.07 | +20.3% | ETF | 78463V107 |
| ITOT | iShares Core S&P Small-Cap ETF | 71,490 | $8.186M | 2.3% | $114.51 * | $53.88 | +98.5% | ETF | 464287150 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 58,364 | $7.155M | 2.0% | $122.59 * | $89.37 | +31.9% | ETF | 464287846 |
| COST | Costco Wholesale Corp. | 12,264 | $6.962M | 2.0% | $567.68 * | $239.60 | +125.9% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 20,455 | $6.879M | 1.9% | $336.30 * | $55.00 | +491.7% | COM | 594918104 |
| GDX | VanEck Vectors Gold Miners ETF | 191,265 | $6.126M | 1.7% | $32.03 | $28.51 | +12.4% | ETF | 92189F106 |
| — | KKR & Co. | 78,624 | $5.858M | 1.6% | $74.51 | $24.38 | — | COM | 48248M102 |
| CRWD | CrowdStrike Holdings, Inc. | 27,758 | $5.683M | 1.6% | $204.73 | $57.01 | +259.2% | COM | 22788C105 |
| CWB | SPDR Barclays Convertible Securities ETF | 68,154 | $5.654M | 1.6% | $82.96 | $46.13 | +79.9% | ETF | 78464A359 |
| PFF | iShares S&P US Preferred Stock Index ETF | 135,849 | $5.357M | 1.5% | $39.43 | $37.80 | +4.3% | ETF | 464288687 |
| — | Visa, Inc. | 23,024 | $4.99M | 1.4% | $216.73 | $88.45 | — | COM | 92851S204 |
| UPS | United Parcel Service, Inc. | 21,650 | $4.64M | 1.3% | $214.32 * | $83.54 | +113.2% | COM | 911312106 |
| VZ | Verizon Communications, Inc. | 84,789 | $4.406M | 1.2% | $51.96 * | $33.28 | +20.9% | COM | 92343V104 |
| CVS | CVS Health Corp. | 41,378 | $4.269M | 1.2% | $103.17 * | $56.95 | +58.0% | COM | 126650100 |
| JPM | JPMorgan Chase & Co. | 26,566 | $4.207M | 1.2% | $158.36 * | $72.17 | +97.6% | COM | 46625H100 |
| XYZ | Block, Inc. | 25,769 | $4.162M | 1.2% | $161.51 | $68.90 | +134.4% | COM | 852234103 |
| AMT | American Tower Corp. | 13,901 | $4.066M | 1.1% | $292.50 * | $126.19 | +104.1% | COM | 03027X100 |
| KMI | Kinder Morgan, Inc. | 249,646 | $3.959M | 1.1% | $15.86 * | $12.80 | -1.2% | COM | 49456B101 |
| IJH | SPDR S&P MidCap 400 ETF | 8,407 | $3.939M | 1.1% | $468.54 * | $33.70 | +68.0% | ETF | 464287507 |
| FNF | Fidelity National Financial, Inc. | 74,597 | $3.892M | 1.1% | $52.17 * | $31.75 | +29.7% | COM | 31620R303 |
| PPL | PPL Corp. | 126,530 | $3.803M | 1.1% | $30.06 * | $22.56 | +16.4% | COM | 69351T106 |
| — | BlackRock, Inc. | 4,108 | $3.761M | 1.1% | $915.53 | $390.90 | — | COM | 09247X101 |
| LOW | Lowes Companies Inc. | 14,439 | $3.732M | 1.1% | $258.47 * | $60.55 | +294.9% | COM | 548661107 |
| SHOP | Shopify, Inc. | 2,582 | $3.556M | 1.0% | $1377.23 * | $46.55 | +195.9% | COM | 82509L107 |
| GS | Goldman Sachs Group | 9,204 | $3.521M | 1.0% | $382.55 * | $165.75 | +108.5% | COM | 38141G104 |
| DOCN | DigitalOcean Holdings, Inc. | 41,690 | $3.349M | 0.9% | $80.33 | $50.64 | +58.6% | COM | 25402D102 |
| NKE | Nike, Inc. | 19,052 | $3.175M | 0.9% | $166.65 * | $48.35 | +223.5% | COM | 654106103 |
| PG | The Procter & Gamble Co. | 19,393 | $3.172M | 0.9% | $163.56 * | $67.77 | +118.3% | COM | 742718109 |
| PFE | Pfizer, Inc. | 53,416 | $3.154M | 0.9% | $59.05 * | $27.65 | +73.9% | COM | 717081103 |
| OUNZ | VanEck Merk Gold Trust ETF | 174,515 | $3.103M | 0.9% | $17.78 | $17.52 | +1.5% | ETF | 921078101 |
| HD | The Home Depot, Inc. | 7,468 | $3.099M | 0.9% | $414.97 * | $175.48 | +113.8% | COM | 437076102 |
| — | The Blackstone Group, Inc. | 23,400 | $3.028M | 0.9% | $129.40 | $35.68 | — | COM | 09253U108 |
| LMT | Lockheed Martin Corp. | 8,237 | $2.927M | 0.8% | $355.35 * | $311.27 | +2.5% | COM | 539830109 |
| AMGN | Amgen, Inc. | 12,686 | $2.854M | 0.8% | $224.97 * | $120.77 | +64.1% | COM | 031162100 |
| JPST | JPMorgan Ultra-Short Income ETF | 56,535 | $2.854M | 0.8% | $50.48 | $50.27 | +0.4% | ETF | 46641Q837 |
| TSLA | Tesla Motors, Inc. | 2,683 | $2.835M | 0.8% | $1056.65 * | $198.18 | +77.7% | COM | 88160R101 |
| PD | PagerDuty, Inc. | 77,925 | $2.708M | 0.8% | $34.75 | $33.27 | +4.4% | COM | 69553P100 |
| ALGN | Align Technology, Inc. | 4,113 | $2.703M | 0.8% | $657.18 | $138.83 | +373.4% | COM | 016255101 |
| HON | Honeywell International, Inc. | 12,787 | $2.666M | 0.8% | $208.49 * | $105.85 | +70.5% | COM | 438516106 |
| PAYX | Paychex, Inc. | 19,524 | $2.665M | 0.8% | $136.50 * | $47.03 | +158.3% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4,173 | $2.635M | 0.7% | $631.44 | $485.07 | +29.5% | COM | 75886F107 |
| BRK/B | Berkshire Hathaway B | 8,294 | $2.48M | 0.7% | $299.01 | $168.21 | +77.8% | COM | 084670702 |
| WMT | Walmart, Inc. | 17,042 | $2.466M | 0.7% | $144.70 * | $28.54 | +60.4% | COM | 931142103 |
| PEP | PepsiCo, Inc. | 13,821 | $2.401M | 0.7% | $173.72 * | $80.23 | +91.0% | COM | 713448108 |
| GOOG | Alphabet, Inc. Class C | 829 | $2.399M | 0.7% | $2893.85 * | $38.79 | +270.2% | COM | 02079K107 |
| SBUX | Starbucks Corp. | 19,881 | $2.325M | 0.7% | $116.95 * | $55.72 | +90.7% | COM | 855244109 |
| CMCSA | Comcast Corp. Class A | 44,637 | $2.247M | 0.6% | $50.34 * | $33.92 | +31.4% | COM | 20030N101 |
| ABBV | AbbVie, Inc. | 16,527 | $2.238M | 0.6% | $135.41 * | $48.94 | +138.6% | COM | 00287Y109 |
| TFC | Truist Financial Corp. | 38,178 | $2.235M | 0.6% | $58.54 * | $44.34 | +7.8% | COM | 89832Q109 |
| — | Merck & Co., Inc. | 28,490 | $2.184M | 0.6% | $76.66 | $64.36 | — | COM | 589331107 |
| AKAM | Akamai Technologies, Inc. | 18,300 | $2.142M | 0.6% | $117.05 | $56.28 | +107.9% | COM | 00971T101 |
| U | Unity Software, Inc. | 14,157 | $2.024M | 0.6% | $142.97 | $102.21 | +39.9% | COM | 91332U101 |
| ENB | Enbridge, Inc. | 51,250 | $2.003M | 0.6% | $39.08 * | $30.66 | -1.8% | COM | 29250N105 |
| NTNX | Nutanix, Inc. | 62,575 | $1.994M | 0.6% | $31.87 | $34.30 | -7.1% | COM | 67059N108 |
| FIVN | Five9, Inc. | 14,260 | $1.958M | 0.6% | $137.31 | $73.58 | +86.6% | COM | 338307101 |
| — | BlackRock Municipal 2030 Target Term Trust | 74,570 | $1.934M | 0.5% | $25.94 | $23.94 | — | CEF | 09257P105 |
| GIS | General Mills, Inc. | 28,300 | $1.907M | 0.5% | $67.39 * | $35.42 | +65.5% | COM | 370334104 |
| WTRG | Essential Utilities, Inc. | 33,738 | $1.811M | 0.5% | $53.68 | $47.13 | +13.9% | COM | 29670G102 |
| ABT | Abbott Laboratories | 12,472 | $1.755M | 0.5% | $140.72 * | $33.77 | +286.6% | COM | 002824100 |
| ARKK | Ark Innovation ETF | 17,925 | $1.696M | 0.5% | $94.62 | $111.40 | -15.1% | ETF | 00214Q104 |
| — | SPDR S&P 500 ETF | 3,559 | $1.69M | 0.5% | $474.85 | $285.71 | — | ETF | 78462f103 |
| INTC | Intel Corp. | 30,302 | $1.561M | 0.4% | $51.51 * | $32.17 | +48.5% | COM | 458140100 |
| CMI | Cummins, Inc. | 6,995 | $1.526M | 0.4% | $218.16 * | $121.06 | +63.4% | COM | 231021106 |
| MDLZ | Mondelez International, Inc. | 22,874 | $1.517M | 0.4% | $66.32 * | $35.32 | +69.1% | COM | 609207105 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 14,335 | $1.474M | 0.4% | $102.83 | $55.31 | +85.9% | ETF | 33735B108 |
| PSA | Public Storage | 3,929 | $1.472M | 0.4% | $374.65 * | $151.15 | +105.4% | COM | 74460D109 |
| CVX | Chevron Corp. | 11,282 | $1.324M | 0.4% | $117.36 * | $76.56 | +30.4% | COM | 166764100 |
| — | Eaton Corp. | 7,554 | $1.305M | 0.4% | $172.76 | $71.50 | — | COM | 278058102 |
| MUB | iShares S&P National Municipal Bond ETF | 11,074 | $1.288M | 0.4% | $116.31 | $111.75 | +4.1% | ETF | 464288414 |
| DEO | Diageo plc | 5,659 | $1.246M | 0.4% | $220.18 | $106.25 | +107.2% | ADR | 25243Q205 |
| EMR | Emerson Electric Co. | 13,254 | $1.232M | 0.3% | $92.95 * | $48.06 | +78.1% | COM | 291011104 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 13,070 | $1.207M | 0.3% | $92.35 | $49.73 | +85.7% | ETF | 33734K109 |
| ABNB | Airbnb, Inc. | 7,222 | $1.202M | 0.3% | $166.44 | $168.51 | -1.2% | COM | 009066101 |
| DIS | Walt Disney Co. | 7,496 | $1.161M | 0.3% | $154.88 * | $112.92 | +34.0% | COM | 254687106 |
| BDX | Becton, Dickinson and Co. | 4,530 | $1.139M | 0.3% | $251.43 * | $216.56 | +6.0% | COM | 075887109 |
| CSCO | Cisco Systems, Inc. | 16,501 | $1.046M | 0.3% | $63.39 * | $33.39 | +67.7% | COM | 17275R102 |
| FUBO | fuboTV, Inc. | 67,100 | $1.041M | 0.3% | $15.51 | $23.94 | -35.2% | COM | 35953D104 |
| — | ALPS Alerian MLP ETF | 31,780 | $1.04M | 0.3% | $32.72 | $20.55 | — | ETF | 00162Q866 |
| ARCC | Ares Capital Corp. | 47,768 | $1.012M | 0.3% | $21.19 * | $10.28 | +40.8% | COM | 04010L103 |
| MCD | McDonalds Corp. | 3,583 | $961K | 0.3% | $268.21 * | $106.70 | +129.3% | COM | 580135101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 19,000 | $945K | 0.3% | $49.74 | $33.55 | +48.3% | ETF | 78464A847 |
| ESTC | Elastic N.V. | 7,535 | $927K | 0.3% | $123.03 | $151.06 | -18.5% | COM | N14506104 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 21,850 | $916K | 0.3% | $41.92 | $38.50 | +8.9% | ETF | 92189F791 |
| ARKG | Ark Genomic Revolution ETF | 14,690 | $900K | 0.3% | $61.27 | $85.06 | -28.0% | ETF | 00214Q302 |
| ORCL | Oracle Corp. | 10,204 | $890K | 0.3% | $87.22 * | $35.72 | +131.3% | COM | 68389X105 |
| SYK | Stryker Corp. | 3,325 | $889K | 0.3% | $267.37 * | $109.41 | +134.5% | COM | 863667101 |
| KO | The Coca-Cola Co. | 14,717 | $871K | 0.2% | $59.18 * | $33.18 | +58.4% | COM | 191216100 |
| ILMN | Illumina, Inc. | 2,280 | $867K | 0.2% | $380.26 * | $191.57 | +93.2% | COM | 452327109 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 55,500 | $828K | 0.2% | $14.92 | $13.10 | — | CEF | 670671106 |
| CMRC | BigCommerce Holdings, Inc. | 22,715 | $803K | 0.2% | $35.35 | $61.41 | -42.4% | COM | 08975P108 |
| HTGC | Hercules Capital, Inc. | 47,900 | $795K | 0.2% | $16.60 | $13.14 | +26.3% | COM | 427096508 |
| NEM | Newmont Corp. | 12,101 | $751K | 0.2% | $62.06 * | $50.77 | +8.2% | COM | 651639106 |
| BND | Vanguard Total Bond Market ETF | 8,850 | $750K | 0.2% | $84.75 | $82.64 | +2.5% | ETF | 921937835 |
| GLW | Corning, Inc. | 20,030 | $746K | 0.2% | $37.24 * | $19.96 | +66.5% | COM | 219350105 |
| NVDA | NVIDIA Corp. | 2,507 | $737K | 0.2% | $293.98 * | $17.09 | +71.8% | COM | 67066G104 |
| GBTC | Grayscale Bitcoin Trust | 21,017 | $720K | 0.2% | $34.26 * | $31.73 | -2.5% | COM | 389637109 |
| — | Unilever plc | 13,366 | $719K | 0.2% | $53.79 | $55.61 | — | ADR | 904767704 |
| ICLN | iShares Global Clean Energy ETF | 32,115 | $680K | 0.2% | $21.17 | $22.13 | -4.3% | ETF | 464288224 |
| ADBE | Adobe Systems, Inc. | 1,157 | $656K | 0.2% | $566.98 | $181.74 | +212.0% | COM | 00724F101 |
| META | Meta Platforms, Inc. | 1,899 | $639K | 0.2% | $336.49 | $201.10 | +66.1% | COM | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,168 | $602K | 0.2% | $49.47 | $39.15 | +26.3% | ETF | 922042858 |
| BAX | Baxter International, Inc. | 6,861 | $589K | 0.2% | $85.85 * | $41.78 | +87.2% | COM | 071813109 |
| TTD | The Trade Desk, Inc. | 6,250 | $573K | 0.2% | $91.68 | $60.17 | +52.3% | COM | 88339J105 |
| GILD | Gilead Sciences, Inc. | 7,837 | $569K | 0.2% | $72.60 * | $57.00 | +9.6% | COM | 375558103 |
| EFA | iShares MSCI EAFE Index ETF | 7,123 | $560K | 0.2% | $78.62 | $69.86 | +12.6% | ETF | 464287465 |
| LLY | Eli Lilly & Co. | 1,799 | $497K | 0.1% | $276.26 * | $75.62 | +251.9% | COM | 532457108 |
| XOM | Exxon Mobil Corp. | 7,090 | $434K | 0.1% | $61.21 * | $55.16 | -3.8% | COM | 30231G102 |
| CAT | Caterpillar Inc. | 2,085 | $431K | 0.1% | $206.71 * | $120.80 | +58.9% | COM | 149123101 |
| — | Invesco QQQ ETF | 1,042 | $415K | 0.1% | $398.27 | $182.55 | — | ETF | 631100104 |
| GSBD | Goldman Sachs BDC, Inc. | 21,599 | $414K | 0.1% | $19.17 | $22.28 | -14.0% | COM | 38147U107 |
| VUG | Vanguard Growth ETF | 1,225 | $393K | 0.1% | $320.82 * | $22.88 | +133.7% | ETF | 922908736 |
| RBLX | Roblox Corp. | 3,350 | $346K | 0.1% | $103.28 | $77.30 | +33.5% | COM | 771049103 |
| WM | Waste Management, Inc. | 1,996 | $333K | 0.1% | $166.83 * | $92.14 | +70.1% | COM | 94106L109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 6,500 | $332K | 0.1% | $51.08 | $51.01 | +0.1% | ETF | 46641Q654 |
| — | Bank of America Corp. | 7,309 | $325K | 0.1% | $44.47 | $27.28 | — | COM | 066050105 |
| FSLR | First Solar, Inc. | 3,675 | $320K | 0.1% | $87.07 | $58.99 | +47.8% | COM | 336433107 |
| VPU | Vanguard Utilities ETF | 1,951 | $305K | 0.1% | $156.33 | $116.30 | +34.5% | ETF | 92204A876 |
| — | Matterport, Inc. | 14,750 | $304K | 0.1% | $20.61 | $18.92 | — | COM | 577096100 |
| C | Citigroup, Inc. | 4,973 | $300K | 0.1% | $60.33 * | $53.13 | -2.0% | COM | 172967424 |
| EXPE | Expedia Group, Inc. | 1,605 | $290K | 0.1% | $180.69 | $146.25 | +22.6% | COM | 30212P303 |
| IMNM | Immunome, Inc. | 21,627 | $280K | 0.1% | $12.95 | $22.09 | -41.3% | COM | 45257U108 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $279K | 0.1% | $93.00 | $55.27 | +68.1% | ETF | 464288570 |
| AXP | American Express | 1,700 | $278K | 0.1% | $163.53 * | $72.84 | +113.1% | COM | 025816109 |
| TDOC | Teladoc, Inc. | 3,019 | $277K | 0.1% | $91.75 | $169.69 | -45.9% | COM | 87918A105 |
| BIZD | VanEck Vectors BDC Income ETF | 15,685 | $270K | 0.1% | $17.21 | $16.18 | +6.4% | ETF | 92189F411 |
| MO | Altria Group, Inc. | 5,584 | $265K | 0.1% | $47.46 * | $31.36 | +10.0% | COM | 02209S103 |
| NET | Cloudflare, Inc. | 2,010 | $264K | 0.1% | $131.34 | $27.35 | +380.8% | COM | 18915M107 |
| RTX | Raytheon Technologies Corp. | 3,061 | $263K | 0.1% | $85.92 * | $60.04 | +30.9% | COM | 75513E101 |
| — | 3M Company | 1,460 | $259K | 0.1% | $177.40 | $179.23 | — | COM | 604059105 |
| ANVS | Annovis Bio, Inc. | 14,474 | $254K | 0.1% | $17.55 | $5.35 | +228.5% | COM | 03615A108 |
| — | Twitter, Inc. | 5,807 | $251K | 0.1% | $43.22 | $19.58 | — | COM | 90184L102 |
| NFLX | Netflix, Inc. | 413 | $249K | 0.1% | $602.91 * | $41.37 | +45.6% | COM | 64110L106 |
| — | Angel Oak Fin'l Strat. Income Term Trust | 14,300 | $244K | 0.1% | $17.06 | $17.06 | — | CEF | 03464A100 |
| KMB | Kimberly-Clark Corp. | 1,640 | $234K | 0.1% | $142.68 * | $98.89 | +24.5% | COM | 494368103 |
| BA | The Boeing Co. | 1,156 | $233K | 0.1% | $201.56 | $280.01 | -28.1% | COM | 097023105 |
| QCOM | QUALCOMM, Inc. | 1,206 | $221K | 0.1% | $183.25 * | $75.98 | +120.1% | COM | 747525103 |
| — | CIGNA Corp. | 952 | $219K | 0.1% | $230.04 | $186.64 | — | COM | 125509109 |
| D | Dominion Resources | 2,713 | $213K | 0.1% | $78.51 * | $53.19 | +22.7% | COM | 25746U109 |
| LIT | Global X Lithium & Battery Tech ETF | 2,525 | $213K | 0.1% | $84.36 | $40.86 | +106.7% | ETF | 37954Y855 |
| INMD | InMode, Ltd. | 3,010 | $212K | 0.1% | $70.43 | $50.67 | +39.3% | COM | M5425M103 |
| EXC | Exelon Corporation | 3,658 | $211K | 0.1% | $57.68 * | $21.35 | +67.2% | COM | 30161N101 |
| PPG | PPG Industries, Inc. | 1,200 | $207K | 0.1% | $172.50 * | $91.24 | +73.7% | COM | 693506107 |
| ITW | Illinois Tool Works, Inc. | 795 | $196K | 0.1% | $246.54 * | $108.15 | +107.5% | COM | 452308109 |
| — | LAM Research Corp. | 264 | $190K | 0.1% | $719.70 | $294.72 | — | COM | 512807108 |
| WELL | Welltower, Inc. | 2,175 | $187K | 0.1% | $85.98 * | $47.58 | +62.8% | COM | 95040Q104 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $186K | 0.1% | $320.69 * | $19.53 | +64.1% | ETF | 46137V332 |
| VXF | Vanguard Extended Market ETF | 1,000 | $183K | 0.1% | $183.00 | $98.97 | +84.8% | ETF | 922908652 |
| UNH | UnitedHealth Group Inc. | 347 | $174K | 0.0% | $501.44 * | $242.24 | +93.8% | COM | 91324P102 |
| VTV | Vanguard Value ETF | 1,162 | $171K | 0.0% | $147.16 | $109.27 | +34.6% | ETF | 922908744 |
| CRM | salesforce.com, inc. | 674 | $171K | 0.0% | $253.71 | $189.44 | +32.5% | COM | 79466L302 |
| IGF | iShares Global Infrastructure ETF | 3,575 | $170K | 0.0% | $47.55 | $40.98 | +16.1% | ETF | 464288372 |
| SCHB | Schwab U.S. Broad Market ETF | 1,504 | $170K | 0.0% | $113.03 * | $9.58 | +96.6% | ETF | 808524102 |
| ACN | Accenture Ltd. | 389 | $161K | 0.0% | $413.88 * | $146.26 | +167.1% | COM | G1151C101 |
| DOW | Dow, Inc. | 2,818 | $160K | 0.0% | $56.78 * | $35.25 | +28.1% | COM | 260557103 |
| BOTZ | Global X Robotics & A.I. ETF | 4,390 | $158K | 0.0% | $35.99 | $19.89 | +80.7% | ETF | 37954Y715 |
| CAH | Cardinal Health, Inc. | 3,050 | $157K | 0.0% | $51.48 * | $44.62 | +6.0% | COM | 14149Y108 |
| NOC | Northrop Grumman Corp. | 400 | $155K | 0.0% | $387.50 * | $274.68 | +32.1% | COM | 666807102 |
| — | TE Connectivity, Ltd. | 959 | $155K | 0.0% | $161.63 | $97.00 | — | COM | H84989104 |
| WSFS | WSFS Financial Corp. | 3,020 | $151K | 0.0% | $50.00 | $42.27 | +18.6% | COM | 929328102 |
| SCHE | Schwab Emerging Markets Equity ETF | 5,052 | $150K | 0.0% | $29.69 | $31.11 | -4.8% | ETF | 808524706 |
| ASAN | Asana, Inc. | 2,000 | $149K | 0.0% | $74.50 | $65.73 | +13.4% | COM | 04342Y104 |
| ZM | Zoom Video Communications, Inc. | 800 | $147K | 0.0% | $183.75 | $85.18 | +115.9% | COM | 98980L101 |
| VTI | Vanguard Total Stock ETF | 609 | $147K | 0.0% | $241.38 | $200.12 | +20.6% | ETF | 922908769 |
| TRIP | TripAdvisor, Inc. | 5,400 | $147K | 0.0% | $27.22 | $25.33 | +7.6% | COM | 896945201 |
| BABA | Alibaba Group Holdings Ltd. | 1,194 | $142K | 0.0% | $118.93 | $191.19 | -37.9% | ADS | 01609W102 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $140K | 0.0% | $172.84 | $134.01 | +29.4% | ETF | 464289438 |
| ADP | Automatic Data Processing | 555 | $137K | 0.0% | $246.85 * | $80.28 | +182.1% | COM | 053015103 |
| CATH | Global X S&P 500 Catholic Values ETF | 2,180 | $128K | 0.0% | $58.72 | $46.05 | +27.9% | ETF | 37954Y889 |
| VIRT | Virtu Financial, Inc. | 4,400 | $127K | 0.0% | $28.86 | $25.59 | +12.7% | COM | 928254101 |
| SCHF | Schwab International Equity ETF | 3,139 | $122K | 0.0% | $38.87 * | $18.55 | +4.8% | ETF | 808524805 |
| GPC | Genuine Parts Company | 850 | $119K | 0.0% | $140.00 * | $67.34 | +86.4% | COM | 372460105 |
| FFTY | Innovator IBD 50 ETF | 2,600 | $119K | 0.0% | $45.77 | $33.94 | +35.1% | ETF | 45782C102 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $119K | 0.0% | $79.33 | $58.27 | +36.4% | ETF | 46435G516 |
| IWM | iShares Russell 1000 Index ETF | 496 | $119K | 0.0% | $239.92 * | $138.19 | +61.0% | ETF | 464287655 |
| — | ConocoPhillips | 1,624 | $117K | 0.0% | $72.04 | $69.26 | — | COM | 20825c104 |
| SCHX | Schwab U.S. Large Cap ETF | 1,017 | $116K | 0.0% | $114.06 * | $11.13 | +70.4% | ETF | 808524201 |
| MSTR | MicroStrategy, Inc. | 213 | $116K | 0.0% | $544.60 * | $41.31 | +31.8% | COM | 594972408 |
| ISRG | Intuitive Surgical, Inc. | 318 | $114K | 0.0% | $358.49 | $313.23 | +14.7% | COM | 46120E602 |
| IWP | iShares Russell Mid-Cap Growth ETF | 982 | $113K | 0.0% | $115.07 | $73.20 | +57.4% | ETF | 464287481 |
| INFY | Infosys, Ltd. | 4,330 | $110K | 0.0% | $25.40 | $18.11 | +39.8% | ADR | 456788108 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $109K | 0.0% | $21.91 * | $13.86 | +45.3% | COM | 928298108 |
| — | iShares Intl Developed Property ETF | 2,906 | $108K | 0.0% | $37.16 | $33.69 | — | ETF | 464288422 |
| TIP | iShares Barclays TIPS Bond ETF | 825 | $107K | 0.0% | $129.70 | $114.18 | +13.2% | ETF | 464287176 |
| JEF | Jefferies Financial Group, Inc. | 2,757 | $107K | 0.0% | $38.81 * | $16.62 | +95.9% | COM | 47233W109 |
| T | AT&T, Inc. | 4,335 | $107K | 0.0% | $24.68 * | $15.67 | -6.8% | COM | 00206R102 |
| ORLY | OReilly Automotive, Inc. | 150 | $106K | 0.0% | $706.67 * | $19.46 | +141.9% | COM | 67103H107 |
| XLV | Health Care Select Sector SPDR ETF | 755 | $106K | 0.0% | $140.40 | $95.21 | +48.0% | ETF | 81369Y209 |
| ROK | Rockwell Automation, Inc. | 300 | $105K | 0.0% | $350.00 * | $191.70 | +69.6% | COM | 773903109 |
| ROBO | Robo Global Robotics & Automation ETF | 1,480 | $104K | 0.0% | $70.27 | $42.76 | +63.9% | ETF | 301505707 |
| JETS | U.S. Global Jets ETF | 4,900 | $103K | 0.0% | $21.02 | $22.26 | -5.3% | ETF | 26922A842 |
| — | Endo International plc | 27,515 | $103K | 0.0% | $3.74 | $3.23 | — | COM | G30401106 |
| CWST | Casella Waste Systems, Inc. | 1,200 | $103K | 0.0% | $85.83 | $83.82 | +1.9% | COM | 147448104 |
| PWR | Quanta Services, Inc. | 845 | $97,000 | 0.0% | $114.79 | $38.11 | +198.7% | COM | 74762E102 |
| PSX | Phillips 66 | 1,328 | $96,000 | 0.0% | $72.29 * | $58.80 | +6.2% | COM | 718546104 |
| MDT | Medtronic plc | 904 | $94,000 | 0.0% | $103.98 * | $73.48 | +24.8% | COM | G5960L103 |
| CL | Colgate-Palmolive Company | 1,077 | $92,000 | 0.0% | $85.42 * | $59.80 | +29.8% | COM | 194162103 |
| JMIA | Jumia Technologies AG | 8,025 | $91,000 | 0.0% | $11.34 | $15.68 | -27.3% | ADS | 48138M105 |
| AOA | iShares Barclays Aggregate Bond ETF | 785 | $90,000 | 0.0% | $114.65 * | $49.73 | +46.4% | ETF | 464289859 |
| EPD | Enterprise Products Partners, L.P. | 4,030 | $89,000 | 0.0% | $22.08 | $26.24 | — | COM | 293792107 |
| ARKF | Ark Fintech Innovation ETF | 2,150 | $88,000 | 0.0% | $40.93 | $48.79 | -16.3% | ETF | 00214Q708 |
| PM | Philip Morris International, Inc. | 928 | $88,000 | 0.0% | $94.83 * | $59.91 | +31.0% | COM | 718172109 |
| AFL | AFLAC Inc. | 1,500 | $88,000 | 0.0% | $58.67 * | $34.71 | +53.5% | COM | 001055102 |
| VV | Vanguard Large-Cap Index ETF | 394 | $87,000 | 0.0% | $220.81 | $168.34 | +31.3% | ETF | 922908637 |
| PYPL | PayPal Holdings, Inc. | 458 | $86,000 | 0.0% | $187.77 | $197.93 | -4.9% | COM | 70450Y103 |
| MRNA | Moderna, Inc. | 330 | $84,000 | 0.0% | $254.55 | $178.64 | +42.2% | COM | 60770K107 |
| PNC | PNC Financial Services Group, Inc. | 408 | $82,000 | 0.0% | $200.98 * | $122.76 | +40.0% | COM | 693475105 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $80,000 | 0.0% | $160.00 | $74.61 | +114.7% | ETF | 92189F502 |
| IEFA | iShares Core MSCI EAFE ETF | 1,054 | $79,000 | 0.0% | $74.95 | $69.17 | +7.9% | ETF | 46432F842 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,737 | $79,000 | 0.0% | $28.86 | $26.57 | +9.0% | ETF | 25434V708 |
| FITB | Fifth Third Bancorp | 1,800 | $78,000 | 0.0% | $43.33 * | $15.97 | +133.0% | COM | 316773100 |
| VT | Vanguard Total World Stock Index Fund ETF | 720 | $77,000 | 0.0% | $106.94 | $103.58 | +3.7% | ETF | 922042742 |
| HSY | The Hershey Co. | 400 | $77,000 | 0.0% | $192.50 * | $84.07 | +108.5% | COM | 427866108 |
| AMAT | Applied Materials | 490 | $77,000 | 0.0% | $157.14 * | $54.89 | +176.5% | COM | 038222105 |
| MA | MasterCard, Inc. | 212 | $76,000 | 0.0% | $358.49 * | $253.93 | +38.2% | COM | 57636Q104 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $71,000 | 0.0% | $88.75 * | $47.45 | +75.3% | COM | 192446102 |
| AMD | Advanced Micro Devices | 490 | $71,000 | 0.0% | $144.90 | $55.71 | +158.3% | COM | 007903107 |
| MBB | iShares MBS ETF | 643 | $69,000 | 0.0% | $107.31 | $107.36 | +0.1% | ETF | 464288588 |
| KEY | KeyCorp | 3,000 | $69,000 | 0.0% | $23.00 * | $16.22 | +16.1% | COM | 493267108 |
| CHTR | Charter Communications, Inc. | 104 | $68,000 | 0.0% | $653.85 | $367.43 | +77.4% | COM | 16119P108 |
| — | Adaptec, Inc. | 2,400 | $67,000 | 0.0% | $27.92 | $34.44 | — | COM | 00651F108 |
| PENN | Penn National Gaming, Inc. | 1,265 | $66,000 | 0.0% | $52.17 | $39.77 | +30.4% | COM | 707569109 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,050 | $66,000 | 0.0% | $62.86 | $61.60 | +2.6% | ETF | 46641Q332 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $64,000 | 0.0% | $48.48 | $37.46 | +30.4% | ETF | 464287234 |
| A | Agilent Systems | 400 | $64,000 | 0.0% | $160.00 * | $78.89 | +96.7% | COM | 00846U101 |
| BNTX | BioNTech SE | 250 | $64,000 | 0.0% | $256.00 | $106.20 | +142.8% | ADS | 09075V102 |
| — | Laboratory Corp. of America Holdings | 200 | $63,000 | 0.0% | $315.00 | $130.00 | — | COM | 50540R409 |
| SEIC | SEI Investments Co. | 1,031 | $63,000 | 0.0% | $61.11 * | $56.09 | +3.0% | COM | 784117103 |
| OGN | Organon & Co. | 2,060 | $63,000 | 0.0% | $30.58 * | $26.93 | -5.9% | COM | 68622V106 |
| SO | The Southern Company | 900 | $62,000 | 0.0% | $68.89 * | $43.04 | +37.4% | COM | 842587107 |
| MCK | McKesson HBOC, Inc. | 250 | $62,000 | 0.0% | $248.00 | $161.42 | +50.8% | COM | 58155Q103 |
| SPOT | Spotify Technology S.A. | 260 | $61,000 | 0.0% | $234.62 | $145.30 | +61.1% | COM | L8681T102 |
| NEE | NextEra Energy, Inc. | 644 | $60,000 | 0.0% | $93.17 * | $56.83 | +47.4% | COM | 65339F101 |
| — | Reaves Utility Income Fund | 1,694 | $59,000 | 0.0% | $34.83 | $30.24 | — | CEF | 756158101 |
| ICF | iShares Cohen & Steers Realty Index ETF | 750 | $57,000 | 0.0% | $76.00 | $68.49 | +11.1% | ETF | 464287564 |
| TMO | Thermo Fisher Scientific, Inc. | 86 | $57,000 | 0.0% | $662.79 | $465.36 | +41.8% | COM | 883556102 |
| COIN | Coinbase Global, Inc. | 223 | $56,000 | 0.0% | $251.12 | $259.41 | -2.7% | COM | 19260Q107 |
| BHC | Bausch Health Companies, Inc. | 2,000 | $55,000 | 0.0% | $27.50 | $28.36 | -2.6% | COM | 071734107 |
| — | Meridian Bank | 1,500 | $55,000 | 0.0% | $36.67 | $16.06 | — | COM | 587405101 |
| IWF | iShares Russell 1000 Growth ETF | 180 | $55,000 | 0.0% | $305.56 * | $60.86 | +25.5% | ETF | 464287614 |
| CARR | Carrier Global Corp. | 1,000 | $54,000 | 0.0% | $54.00 * | $17.13 | +199.9% | COM | 14448C104 |
| DLR | Digital Realty Trust, Inc. | 303 | $54,000 | 0.0% | $178.22 * | $77.24 | +98.5% | COM | 253868103 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $53,000 | 0.0% | $52.79 * | $33.45 | +34.0% | COM | 711040105 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $53,000 | 0.0% | $122.12 | $83.21 | +47.1% | ETF | 464287473 |
| ZBH | Zimmer Biomet Holdings, Inc. | 400 | $51,000 | 0.0% | $127.50 * | $101.37 | +17.6% | COM | 98956P102 |
| SNA | Snap, Inc. | 1,086 | $51,000 | 0.0% | $46.96 * | $168.01 | +15.4% | COM | 833034101 |
| GDEN | Golden Entertainment, Inc. | 1,000 | $51,000 | 0.0% | $51.00 * | $8.26 | +432.6% | COM | 381013101 |
| TJX | TJX Companies, Inc. | 660 | $50,000 | 0.0% | $75.76 * | $42.67 | +67.7% | COM | 872540109 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $50,000 | 0.0% | $62.50 | $60.89 | +3.2% | ETF | 464286533 |
| YUM | Yum Brands, Inc. | 344 | $48,000 | 0.0% | $139.53 * | $60.04 | +114.2% | COM | 988498101 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $48,000 | 0.0% | $138.73 | $84.92 | +63.5% | ETF | 464287887 |
| FR | First Industrial Realty Trust, Inc. | 720 | $48,000 | 0.0% | $66.67 | $28.00 | — | COM | 32054K103 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $48,000 | 0.0% | $38.96 | $30.33 | +29.5% | ETF | 233051200 |
| EMN | Eastman Chemical Co. | 400 | $48,000 | 0.0% | $120.00 * | $53.34 | +95.0% | COM | 277432100 |
| ET | Energy Transfer, L.P. | 5,760 | $47,000 | 0.0% | $8.16 | $12.06 | — | COM | 29273V100 |
| IGSB | iShares Short-Term Corporate Bond ETF | 873 | $47,000 | 0.0% | $53.84 | $52.40 | +2.8% | ETF | 464288646 |
| QRVO | Qorvo, Inc. | 300 | $47,000 | 0.0% | $156.67 | $80.09 | +95.3% | COM | 74736K101 |
| RIO | Rio Tinto plc | 700 | $47,000 | 0.0% | $67.14 | $40.09 | +67.0% | ADR | 767204100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 771 | $46,000 | 0.0% | $59.66 | $65.83 | -9.1% | ETF | 46434G103 |
| SAIC | Science Applications International Corp. | 550 | $46,000 | 0.0% | $83.64 | $86.88 | -3.8% | COM | 808625107 |
| CRSP | CRISPR Therapeutics AG | 600 | $45,000 | 0.0% | $75.00 | $110.20 | -31.2% | COM | H17182108 |
| — | Linde AG | 131 | $45,000 | 0.0% | $343.51 | $198.18 | — | COM | G5494J103 |
| GXO | GXO Logistics, Inc. | 500 | $45,000 | 0.0% | $90.00 | $75.70 | +20.0% | COM | 36262G101 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $45,000 | 0.0% | $14.29 * | $6.07 | +119.3% | COM | 68403P203 |
| COR | AmerisourceBergen Corp. | 325 | $43,000 | 0.0% | $132.31 * | $117.11 | +9.0% | COM | 03073E105 |
| VIS | Vanguard Industrials ETF | 211 | $43,000 | 0.0% | $203.79 | $142.61 | +42.3% | ETF | 92204A603 |
| SUB | iShares Short-Term National Muni Bond ETF | 400 | $43,000 | 0.0% | $107.50 | $105.19 | +2.1% | ETF | 464288158 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 452 | $42,000 | 0.0% | $92.92 | $92.01 | +0.8% | ETF | 92206C870 |
| ULTA | Ulta Beauty, Inc. | 100 | $41,000 | 0.0% | $410.00 | $306.82 | +34.4% | COM | 90384S303 |
| BBY | Best Buy Company, Inc. | 400 | $41,000 | 0.0% | $102.50 * | $60.29 | +39.6% | COM | 086516101 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 525 | $40,000 | 0.0% | $76.19 | $73.32 | +4.7% | ETF | 46429B689 |
| WOOD | iShares Global Timber & Forestry ETF | 425 | $39,000 | 0.0% | $91.76 | $87.97 | +4.6% | ETF | 464288174 |
| — | XPO Logistics, Inc. | 500 | $39,000 | 0.0% | $78.00 | $76.00 | — | COM | 983793AA8 |
| STM | STMicroelectronics N.V | 800 | $39,000 | 0.0% | $48.75 | $35.48 | +37.8% | COM | 861012102 |
| — | Power & Digital Infrast. Acquisition Corp. | 3,476 | $38,000 | 0.0% | $10.93 | $10.80 | — | COM | 739190106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $38,000 | 0.0% | $86.36 | $64.26 | +32.7% | ETF | 464287606 |
| BIV | Vanguard Intermediate-Term Bond ETF | 435 | $38,000 | 0.0% | $87.36 | $90.81 | -3.5% | ETF | 921937819 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 290 | $38,000 | 0.0% | $131.03 | $117.80 | +12.5% | ETF | 464287242 |
| VYM | Vanguard High Dividend Yield ETF | 330 | $37,000 | 0.0% | $112.12 | $85.98 | +30.4% | ETF | 921946406 |
| SHW | The Sherwin-Williams Co. | 106 | $37,000 | 0.0% | $349.06 * | $281.41 | +20.6% | COM | 824348106 |
| FIBK | First Interstate BancSystem, Inc. | 902 | $37,000 | 0.0% | $41.02 * | $23.58 | +33.8% | COM | 32055Y201 |
| — | ShockWave Medical, Inc. | 200 | $36,000 | 0.0% | $180.00 | $35.00 | — | COM | 82489T104 |
| DHR | Danaher Corporation | 110 | $36,000 | 0.0% | $327.27 * | $198.70 | +44.0% | COM | 235851102 |
| — | FNCB Bancorp, Inc. | 3,869 | $36,000 | 0.0% | $9.30 | $6.00 | — | COM | 302578109 |
| CPT | Camden Property Trust | 200 | $36,000 | 0.0% | $180.00 * | $58.23 | +165.9% | COM | 133131102 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 442 | $36,000 | 0.0% | $81.45 | $81.18 | +0.1% | ETF | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $36,000 | 0.0% | $81.08 | $78.12 | +3.5% | ETF | 921937827 |
| IBM | IBM | 268 | $36,000 | 0.0% | $134.33 * | $111.27 | +2.6% | COM | 459200101 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $35,000 | 0.0% | $116.67 | $77.87 | +51.8% | COM | 45826J105 |
| VOO | Vanguard 500 ETF | 80 | $35,000 | 0.0% | $437.50 | $405.71 | +7.6% | ETF | 922908363 |
| SCHK | Schwab 1000 ETF | 750 | $35,000 | 0.0% | $46.67 * | $20.60 | +13.0% | ETF | 808524722 |
| PFFD | Global X U.S. Preferred ETF | 1,350 | $35,000 | 0.0% | $25.93 | $25.49 | +1.0% | ETF | 37954Y657 |
| — | DuPont de Nemours, Inc. | 439 | $35,000 | 0.0% | $79.73 | $75.12 | — | COM | 263534109 |
| — | ON Semiconductor Corp. | 500 | $34,000 | 0.0% | $68.00 | $46.00 | — | COM | 682189AP0 |
| — | Lucid Group, Inc. | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | COM | 549498103 |
| — | Mandiant, Inc. | 1,950 | $34,000 | 0.0% | $17.44 | $17.44 | — | COM | 562662106 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $34,000 | 0.0% | $110.39 | $80.10 | +38.2% | ETF | 464287705 |
| XME | SPDR S&P Metals and Mining ETF | 766 | $34,000 | 0.0% | $44.39 | $37.99 | +17.9% | ETF | 78464A755 |
| BCPC | Balchem Corp. | 200 | $34,000 | 0.0% | $170.00 * | $74.87 | +120.2% | COM | 057665200 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $33,000 | 0.0% | $56.70 | $52.04 | +8.6% | ETF | 78463X749 |
| MU | Micron Technology, Inc. | 350 | $33,000 | 0.0% | $94.29 * | $77.17 | +18.1% | COM | 595112103 |
| UGI | UGI Corporation | 720 | $33,000 | 0.0% | $45.83 | $53.89 | -14.8% | COM | 902681105 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 830 | $33,000 | 0.0% | $39.76 | $30.56 | +31.0% | ETF | 52468L406 |
| — | Dollar General Corporation | 137 | $32,000 | 0.0% | $233.58 | $114.24 | — | COM | 256669102 |
| — | Duke Energy Corporation | 301 | $32,000 | 0.0% | $106.31 | $88.27 | — | COM | 264399106 |
| FSLY | Fastly, Inc. | 880 | $31,000 | 0.0% | $35.23 | $86.68 | -59.1% | COM | 31188V100 |
| QDF | FlexShares Quality Dividend ETF | 500 | $31,000 | 0.0% | $62.00 | $40.96 | +49.8% | ETF | 33939L860 |
| — | Malvern Bancorp, Inc. | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 561409103 |
| VGT | Vanguard Information Technology ETF | 67 | $31,000 | 0.0% | $462.69 * | $47.16 | +21.4% | ETF | 92204A702 |
| TSCO | Tractor Supply Co. | 125 | $30,000 | 0.0% | $240.00 * | $20.01 | +122.2% | COM | 892356106 |
| VB | Vanguard Small-Cap ETF | 131 | $30,000 | 0.0% | $229.01 | $221.85 | +1.9% | ETF | 922908751 |
| PATH | UiPath Inc. | 700 | $30,000 | 0.0% | $42.86 | $49.32 | -12.6% | COM | 90364P105 |
| — | Alcoa, Inc. | 501 | $30,000 | 0.0% | $59.88 | $10.00 | — | COM | 013817101 |
| PEG | Public Service Enterprise Group, Inc. | 448 | $30,000 | 0.0% | $66.96 * | $38.42 | +51.9% | COM | 744573106 |
| MARA | Marathon Digital Holdings, Inc. | 902 | $30,000 | 0.0% | $33.26 | $33.76 | -2.7% | COM | 565788106 |
| ICUI | ICU Medical, Inc. | 125 | $30,000 | 0.0% | $240.00 | $144.73 | +64.0% | COM | 44930G107 |
| APPS | Digital Turbine, Inc. | 500 | $30,000 | 0.0% | $60.00 | $73.08 | -16.5% | COM | 25400W102 |
| — | Barrick Gold Corp. | 1,564 | $30,000 | 0.0% | $19.18 | $23.47 | — | COM | 067901108 |
| SNOW | Snowflake, Inc. | 90 | $30,000 | 0.0% | $333.33 | $238.10 | +42.3% | COM | 833445109 |
| — | Argo Group International Holdings, Ltd. | 500 | $29,000 | 0.0% | $58.00 | $36.00 | — | COM | G0464B107 |
| TGT | Target Corp. | 126 | $29,000 | 0.0% | $230.16 * | $212.95 | -4.1% | COM | 87612E106 |
| MAR | Marriott International Inc. Class A | 175 | $29,000 | 0.0% | $165.71 * | $151.70 | +5.0% | COM | 571903202 |
| NCLH | Norwegian Cruise Lines Holdings, Ltd. | 1,400 | $29,000 | 0.0% | $20.71 | $23.91 | -13.3% | COM | G66721104 |
| DE | Deere & Company | 81 | $28,000 | 0.0% | $345.68 * | $234.66 | +38.4% | COM | 244199105 |
| DXCM | DexCom, Inc. | 53 | $28,000 | 0.0% | $528.30 * | $57.44 | +133.7% | COM | 252131107 |
| — | Hut 8 Mining Corp. | 3,610 | $28,000 | 0.0% | $7.76 | $8.24 | — | COM | 44812T102 |
| IQV | IQVIA Holdings Inc. | 97 | $27,000 | 0.0% | $278.35 | $230.90 | +22.2% | COM | 46266C105 |
| F | Ford Motor Co. | 1,300 | $27,000 | 0.0% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $27,000 | 0.0% | $90.00 | $136.70 | -34.1% | COM | 803607100 |
| SFM | Sprouts Farmers Market, Inc. | 900 | $27,000 | 0.0% | $30.00 | $25.03 | +18.6% | COM | 85208M102 |
| — | FS KKR Capital Corp. | 1,250 | $26,000 | 0.0% | $20.80 | $22.40 | — | COM | 302635107 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $26,000 | 0.0% | $10.40 * | $7.24 | +1.7% | COM | 73740G106 |
| LPX | Louisiana-Pacific Corp. | 320 | $25,000 | 0.0% | $78.13 | $22.67 | +245.6% | COM | 546347105 |
| LEN | Lennar Corp. Class A | 215 | $25,000 | 0.0% | $116.28 * | $78.41 | +34.9% | COM | 526057104 |
| CCI | Crown Castle International Corp. | 120 | $25,000 | 0.0% | $208.33 * | $150.03 | +13.7% | COM | 22822V101 |
| — | Nuveen Taxable Municipal Income Fund | 1,092 | $25,000 | 0.0% | $22.89 | $18.32 | — | CEF | 67074C103 |
| ELAN | Elanco Animal Health Inc. | 890 | $25,000 | 0.0% | $28.09 | $30.75 | -7.7% | COM | 28414H103 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $25,000 | 0.0% | $62.50 | $35.00 | — | ETF | 26924G870 |
| FFIV | F5 Networks, Inc. | 100 | $24,000 | 0.0% | $240.00 | $135.48 | +80.6% | COM | 315616102 |
| HIMX | Himax Technologies, Inc. | 1,500 | $24,000 | 0.0% | $16.00 | $7.56 | +111.6% | ADR | 43289P106 |
| MOS | The Mosaic Company | 600 | $24,000 | 0.0% | $40.00 * | $34.71 | +2.8% | COM | 61945C103 |
| PRU | Prudential Financial, Inc. | 225 | $24,000 | 0.0% | $106.67 * | $56.32 | +58.3% | COM | 744320102 |
| XYL | Xylem Inc. | 199 | $24,000 | 0.0% | $120.60 * | $72.87 | +56.7% | COM | 98419M100 |
| — | ANSYS, Inc. | 60 | $24,000 | 0.0% | $400.00 | $345.00 | — | COM | 03662Q105 |
| — | Seagate Technology Holdings plc | 212 | $24,000 | 0.0% | $113.21 | $68.29 | — | COM | G7945M107 |
| SWBI | Smith & Wesson Brands, Inc. | 1,300 | $23,000 | 0.0% | $17.69 | $17.68 | +0.7% | COM | 831754106 |
| TER | Teradyne, Inc. | 140 | $23,000 | 0.0% | $164.29 * | $125.54 | +28.0% | COM | 880770102 |
| — | Magellan Midstream Partners, L.P. | 500 | $23,000 | 0.0% | $46.00 | $36.00 | — | COM | 559080106 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $23,000 | 0.0% | $104.55 | $68.26 | +53.1% | ETF | 464287879 |
| ADCT | ADC Therapeutics SA | 1,100 | $22,000 | 0.0% | $20.00 | $24.11 | -16.2% | COM | H0036K147 |
| SYY | Sysco Corp. | 280 | $22,000 | 0.0% | $78.57 * | $71.31 | -1.6% | COM | 871829107 |
| SONY | Sony Group Corp. | 170 | $21,000 | 0.0% | $123.53 * | $105.60 | +19.7% | ADR | 835699307 |
| SWKS | Skyworks Solutions, Inc. | 134 | $21,000 | 0.0% | $156.72 * | $156.58 | -11.9% | COM | 83088M102 |
| — | Johnson Controls, Inc. | 262 | $21,000 | 0.0% | $80.15 | $61.07 | — | COM | 478366107 |
| BMY | Bristol-Myers Squibb Co. | 331 | $21,000 | 0.0% | $63.44 * | $42.77 | +22.4% | COM | 110122108 |
| MCO | Moodys Corp. | 54 | $21,000 | 0.0% | $388.89 * | $270.35 | +39.6% | COM | 615369105 |
| MCHP | Microchip Technology Inc. | 240 | $21,000 | 0.0% | $87.50 * | $70.70 | +12.6% | COM | 595017104 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $21,000 | 0.0% | $21.00 | $16.25 | +30.7% | ETF | 92189F817 |
| SAP | SAP SE | 150 | $21,000 | 0.0% | $140.00 | $129.07 | +8.6% | ADR | 803054204 |
| ALK | Alaska Air Group, Inc. | 400 | $21,000 | 0.0% | $52.50 | $56.13 | -7.2% | COM | 011659109 |
| AMP | Ameriprise Financial, Inc. | 70 | $21,000 | 0.0% | $300.00 * | $200.84 | +41.5% | COM | 03076C106 |
| TWLO | Twilio, Inc. | 75 | $20,000 | 0.0% | $266.67 | $30.45 | +764.9% | COM | 90138F102 |
| SNY | Sanofi-Aventis | 400 | $20,000 | 0.0% | $50.00 | $47.85 | +4.7% | ADR | 80105N105 |
| ONDS | Ondas Holdings, Inc. | 3,000 | $20,000 | 0.0% | $6.67 | $10.66 | -37.0% | COM | 68236H204 |
| XLF | Financial Select Sector SPDR ETF | 506 | $20,000 | 0.0% | $39.53 | $26.27 | +48.6% | ETF | 81369Y605 |
| GLBE | Global-e Online, Ltd. | 300 | $19,000 | 0.0% | $63.33 | $60.22 | +5.3% | COM | M5216V106 |
| CTVA | Corteva, Inc. | 411 | $19,000 | 0.0% | $46.23 * | $35.09 | +29.0% | COM | 22052L104 |
| — | Smartsheet, Inc. | 242 | $19,000 | 0.0% | $78.51 | $74.38 | — | COM | 83200N103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 235 | $19,000 | 0.0% | $80.85 * | $17.59 | +52.4% | ETF | 808524508 |
| URGN | UroGen Pharma, Ltd. | 2,000 | $19,000 | 0.0% | $9.50 | $15.85 | -40.0% | COM | M96088105 |
| RIOT | Riot Blockchain, Inc. | 865 | $19,000 | 0.0% | $21.97 | $37.14 | -39.9% | COM | 767292105 |
| WEC | WEC Energy Group, Inc. | 186 | $18,000 | 0.0% | $96.77 * | $75.08 | +12.7% | COM | 92939U106 |
| SOXX | iShares PHLX Semiconductor ETF | 33 | $18,000 | 0.0% | $545.45 * | $143.09 | +26.3% | ETF | 464287523 |
| — | Phillips 66 Partners, L.P. | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 718549207 |
| ACWX | iShares MSCI ACWI Index ETF | 169 | $18,000 | 0.0% | $106.51 * | $41.48 | +34.1% | ETF | 464288240 |
| MT | ArcelorMittal | 550 | $18,000 | 0.0% | $32.73 * | $32.68 | -2.6% | COM | 03938L203 |
| KDP | Keurig Dr Pepper, Inc. | 478 | $18,000 | 0.0% | $37.66 * | $28.61 | +15.5% | COM | 49271V100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 210 | $17,000 | 0.0% | $80.95 * | $25.42 | +6.0% | ETF | 808524797 |
| IP | International Paper Co. | 355 | $17,000 | 0.0% | $47.89 * | $35.16 | +11.6% | COM | 460146103 |
| V | W.P. Carey, Inc. | 206 | $17,000 | 0.0% | $82.52 * | $94.96 | +121.4% | COM | 92826C839 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 200 | $17,000 | 0.0% | $85.00 * | $86.13 | +1.0% | ETF | 464288513 |
| BTBT | Bit Digital, Inc. | 2,870 | $17,000 | 0.0% | $5.92 * | $9.66 | -37.0% | COM | G1144A105 |
| — | Delta Air Lines, Inc. | 400 | $16,000 | 0.0% | $40.00 | $45.04 | — | COM | 247361108 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $16,000 | 0.0% | $13.33 * | $9.90 | +31.5% | COM | 858568108 |
| — | Coupa Software, Inc. | 100 | $16,000 | 0.0% | $160.00 | $313.46 | — | COM | 22266L106 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $16,000 | 0.0% | $4.00 * | $1.72 | +125.8% | COM | 03879J100 |
| TDG | TransDigm Group, Inc. | 25 | $16,000 | 0.0% | $640.00 * | $520.38 | +1.6% | COM | 893641100 |
| LTCH | Latch, Inc. | 2,000 | $15,000 | 0.0% | $7.50 | $12.20 | — | COM | 51818V106 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $15,000 | 0.0% | $51.02 | $36.53 | +41.8% | ETF | 81369Y860 |
| UBER | Uber Technologies, Inc. | 361 | $15,000 | 0.0% | $41.55 | $31.17 | +34.5% | COM | 90353T100 |
| GOLF | Acushnet Holdings Corp. | 275 | $15,000 | 0.0% | $54.55 * | $41.74 | +27.2% | COM | 005098108 |
| TAN | Invesco Solar ETF | 200 | $15,000 | 0.0% | $75.00 * | $81.34 | -5.4% | ETF | 46138G706 |
| — | Nuveen Quality Municipal Income Fund | 955 | $15,000 | 0.0% | $15.71 | $14.81 | — | CEF | 67066V101 |
| BGS | B&G Foods, Inc. | 500 | $15,000 | 0.0% | $30.00 * | $17.68 | +17.6% | COM | 05508R106 |
| — | Autodesk, Inc. | 55 | $15,000 | 0.0% | $272.73 | $272.73 | — | COM | 052679106 |
| — | General Electric | 162 | $15,000 | 0.0% | $92.59 | $20.97 | — | COM | 369604103 |
| — | Jacobs Engineering Group, Inc. | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | COM | 469814107 |
| SFL | Ship Finance International, Ltd. | 1,750 | $14,000 | 0.0% | $8.00 | $8.32 | -2.0% | COM | G7738W106 |
| — | Curis, Inc. | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | COM | 231269200 |
| — | Viridi Cleaner Energy Crypto-Mining ETF | 490 | $14,000 | 0.0% | $28.57 | $32.65 | — | ETF | 02072L755 |
| WFC | Wells Fargo & Company | 291 | $14,000 | 0.0% | $48.11 * | $39.92 | +8.6% | COM | 949746101 |
| IFF | International Flavors & Fragrances, Inc. | 92 | $14,000 | 0.0% | $152.17 * | $126.29 | +6.7% | COM | 459506101 |
| — | Workhorse Group, Inc. | 3,100 | $14,000 | 0.0% | $4.52 | $16.36 | — | COM | 98138J206 |
| MQ | Marqeta, Inc. | 800 | $14,000 | 0.0% | $17.50 | $22.37 | -23.2% | COM | 57142B104 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $14,000 | 0.0% | $155.56 | $102.24 | +49.3% | ETF | 464287556 |
| BKNG | Bookings Holdings, Inc. | 6 | $14,000 | 0.0% | $2333.33 | $2003.46 | +17.8% | COM | 09857L108 |
| NVS | Novartis AG | 163 | $14,000 | 0.0% | $85.89 | $89.59 | -2.4% | ADR | 66987V109 |
| — | Bitfarms, Ltd. | 2,750 | $14,000 | 0.0% | $5.09 | $4.36 | — | COM | 09137B107 |
| MDXG | MiMedx Group, Inc. | 2,200 | $13,000 | 0.0% | $5.91 * | $8.98 | -32.8% | COM | 602496101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 125 | $13,000 | 0.0% | $104.00 * | $78.65 | +24.2% | COM | 12541W209 |
| CGEN | Compugen, Ltd. | 3,000 | $13,000 | 0.0% | $4.33 | $6.70 | -35.8% | COM | M25722105 |
| — | Atlassian Corporation Plc | 35 | $13,000 | 0.0% | $371.43 | $400.00 | — | COM | G06242104 |
| VPG | Vishay Precision Group, Inc. | 355 | $13,000 | 0.0% | $36.62 | $22.48 | +65.1% | COM | 92835K103 |
| LDOS | Leidos Holdings, Inc. | 148 | $13,000 | 0.0% | $87.84 * | $96.48 | -12.4% | COM | 525327102 |
| — | SailPoint Technologies Holdings, Inc. | 275 | $13,000 | 0.0% | $47.27 | $43.64 | — | COM | 78781P105 |
| RCL | Royal Carribean Cruises Ltd. | 150 | $12,000 | 0.0% | $80.00 * | $89.00 | -15.1% | COM | V7780T103 |
| MNST | Monster Beverage Corp. | 122 | $12,000 | 0.0% | $98.36 * | $44.80 | +7.2% | COM | 61174X109 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $12,000 | 0.0% | $120.00 * | $94.41 | +23.4% | ETF | 78464A631 |
| SNSR | Global X Internet of Things ETF | 300 | $12,000 | 0.0% | $40.00 * | $33.64 | +16.4% | ETF | 37954Y780 |
| SPYG | SPDR S&P 500 Growth ETF | 150 | $11,000 | 0.0% | $73.33 | $42.68 | +69.8% | ETF | 78464A409 |
| CWCO | Consolidated Water Co., Ltd. | 1,006 | $11,000 | 0.0% | $10.93 * | $11.04 | -10.4% | COM | G23773107 |
| — | GlaxoSmithKline plc | 250 | $11,000 | 0.0% | $44.00 | $37.87 | — | ADR | 37733W105 |
| KR | The Kroger Co. | 250 | $11,000 | 0.0% | $44.00 * | $38.48 | +7.9% | COM | 501044101 |
| MLM | Martin Marietta Materials | 25 | $11,000 | 0.0% | $440.00 * | $309.80 | +38.7% | COM | 573284106 |
| LITE | Lumentum Holdings, Inc. | 100 | $11,000 | 0.0% | $110.00 * | $86.24 | +22.7% | COM | 55024U109 |
| — | Tilray, Inc. | 1,516 | $11,000 | 0.0% | $7.26 | $15.57 | — | COM | 88688T100 |
| COF | Capital One Financial Corp. | 75 | $11,000 | 0.0% | $146.67 * | $110.86 | +21.7% | COM | 14040H105 |
| EXPD | Expeditors International of Washington | 80 | $11,000 | 0.0% | $137.50 * | $90.91 | +40.8% | COM | 302130109 |
| — | Desktop Metal, Inc. | 2,100 | $10,000 | 0.0% | $4.76 | $11.69 | — | COM | 25058X105 |
| — | Marvell Technology, Inc. | 115 | $10,000 | 0.0% | $86.96 | $39.95 | — | COM | G5876H105 |
| DIDIY | DiDi Global, Inc. | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 23292E108 |
| ENS | EnerSys | 130 | $10,000 | 0.0% | $76.92 | $75.07 | +1.4% | COM | 29275Y102 |
| GTM | ZoomInfo Technologies, Inc. | 150 | $10,000 | 0.0% | $66.67 * | $59.81 | +7.3% | COM | 98980F104 |
| FIS | Fidelity Natl Information Services, Inc. | 90 | $10,000 | 0.0% | $111.11 * | $133.35 | -25.9% | COM | 31620M106 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $10,000 | 0.0% | $106.38 * | $56.67 | +79.5% | COM | 84790A105 |
| SWK | Stanley Black & Decker, Inc. | 55 | $10,000 | 0.0% | $181.82 * | $166.72 | -2.6% | COM | 854502101 |
| — | FuelCell Energy, Inc. | 2,000 | $10,000 | 0.0% | $5.00 | $9.85 | — | COM | 35952H601 |
| PFFV | Global X Variable Rate Preferred ETF | 350 | $10,000 | 0.0% | $28.57 * | $27.72 | +0.1% | ETF | 37954Y376 |
| OSK | Oshkosh Corp. | 85 | $10,000 | 0.0% | $117.65 * | $95.42 | +9.9% | COM | 688239201 |
| — | Invitae Corp. | 640 | $10,000 | 0.0% | $15.63 | $40.11 | — | COM | 46185L103 |
| RIVN | Rivian Automotive, Inc. | 100 | $10,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM | 76954A103 |
| LYFT | Lyft, Inc. | 210 | $9,000 | 0.0% | $42.86 | $37.00 | +15.5% | COM | 55087P104 |
| — | Magenta Therapeutics, Inc. | 2,000 | $9,000 | 0.0% | $4.50 | $10.00 | — | COM | 55910K108 |
| OTIS | Otis Worldwide Corp. | 100 | $9,000 | 0.0% | $90.00 * | $47.48 | +72.1% | COM | 68902V107 |
| — | Royal Dutch Shell plc A | 200 | $9,000 | 0.0% | $45.00 | $54.73 | — | ADR | 780259206 |
| HRB | H&R Block, Inc. | 400 | $9,000 | 0.0% | $22.50 * | $18.78 | +11.2% | COM | 093671105 |
| — | Vimeo, Inc. | 489 | $9,000 | 0.0% | $18.40 | $31.60 | — | COM | 92719V100 |
| — | Nuveen Municipal Credit Income Fund | 516 | $9,000 | 0.0% | $17.44 | $15.50 | — | CEF | 67070X101 |
| FDX | FedEx Corp. | 35 | $9,000 | 0.0% | $257.14 * | $247.97 | -4.2% | COM | 31428X106 |
| FTNT | Fortinet, Inc. | 25 | $9,000 | 0.0% | $360.00 * | $25.83 | +178.3% | COM | 34959E109 |
| CRPT | FT Crypto Industry & Digital Economy ETF | 450 | $8,000 | 0.0% | $17.78 * | $21.26 | -19.2% | ETF | 33740F540 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $8,000 | 0.0% | $8.00 | $39.78 | -79.9% | ADS | 881624209 |
| — | Walgreens Boots Alliance, Inc. | 160 | $8,000 | 0.0% | $50.00 | $81.25 | — | COM | 931427108 |
| ALC | Alcon, Inc. | 89 | $8,000 | 0.0% | $89.89 * | $68.02 | +26.4% | COM | H01301128 |
| PH | Parker-Hannifin Corp. | 25 | $8,000 | 0.0% | $320.00 * | $274.54 | +9.8% | COM | 701094104 |
| — | DASAN Zhone Solutions, Inc. | 500 | $8,000 | 0.0% | $16.00 | $6.00 | — | COM | 23305L206 |
| BLNK | Blink Charging Co. | 300 | $8,000 | 0.0% | $26.67 | $3.09 | +756.7% | COM | 09354A100 |
| CCC | CCC Intelligent Solutions, Inc. | 717 | $8,000 | 0.0% | $11.16 * | $10.34 | +10.2% | COM | 12510Q100 |
| — | Nektar Therapeutics | 550 | $7,000 | 0.0% | $12.73 | $26.44 | — | COM | 640268108 |
| EA | Electronic Arts, Inc. | 50 | $7,000 | 0.0% | $140.00 * | $108.60 | +18.8% | COM | 285512109 |
| NVO | Novo Nordisk A/S | 60 | $7,000 | 0.0% | $116.67 * | $77.41 | +44.7% | COM | 670100205 |
| CERS | Cerus Corp. | 1,000 | $7,000 | 0.0% | $7.00 * | $5.81 | +17.2% | COM | 157085101 |
| SPYM | SPDR Portfolio S&P 500 ETF | 121 | $7,000 | 0.0% | $57.85 * | $49.08 | +13.8% | ETF | 78464A854 |
| FDS | FactSet Research Systems, Inc. | 15 | $7,000 | 0.0% | $466.67 | $302.09 | +54.8% | COM | 303075105 |
| TSN | Tyson Foods, Inc. | 75 | $7,000 | 0.0% | $93.33 * | $59.51 | +28.9% | COM | 902494103 |
| XLI | Industrial Select Sector SPDR ETF | 68 | $7,000 | 0.0% | $102.94 * | $102.73 | +3.0% | ETF | 81369Y704 |
| HIG | The Hartford Financial Services Group, Inc | 100 | $7,000 | 0.0% | $70.00 * | $36.83 | +73.0% | COM | 416515104 |
| — | VMware, Inc. | 50 | $6,000 | 0.0% | $120.00 | $160.00 | — | COM | 928563402 |
| — | Acasti Pharma, Inc. | 5,000 | $6,000 | 0.0% | $1.20 | $1.14 | — | COM | 00430K402 |
| ZG | Zillow Group, Inc. | 100 | $6,000 | 0.0% | $60.00 * | $71.80 | -13.3% | COM | 98954M101 |
| PANW | Palo Alto Networks, Inc. | 10 | $6,000 | 0.0% | $600.00 * | $86.50 | +7.3% | COM | 697435105 |
| VIG | Vanguard Dividend Appreciation ETF | 35 | $6,000 | 0.0% | $171.43 | $147.41 | +16.5% | ETF | 921908844 |
| — | Canopy Growth Corp. | 672 | $6,000 | 0.0% | $8.93 | $20.29 | — | COM | 138035100 |
| — | Cerner Crop. | 65 | $6,000 | 0.0% | $92.31 | $76.92 | — | COM | 156782104 |
| — | Chubb Corporation | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | COM | 171232101 |
| EWBC | East West Bancorp, Inc. | 70 | $6,000 | 0.0% | $85.71 * | $59.89 | +17.4% | COM | 27579R104 |
| XLE | Energy Select Sector SPDR ETF | 100 | $6,000 | 0.0% | $60.00 * | $25.00 | +11.0% | ETF | 81369Y506 |
| URA | Global X Uranium ETF | 250 | $6,000 | 0.0% | $24.00 * | $21.09 | +8.2% | ETF | 37954Y871 |
| XTN | SPDR S&P Transportation ETF | 62 | $6,000 | 0.0% | $96.77 * | $84.79 | +11.3% | ETF | 78464A532 |
| JD | JD.com, Inc. | 70 | $5,000 | 0.0% | $71.43 | $73.73 | -5.0% | ADR | 47215P106 |
| — | Pioneer Natural Resources Co. | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| WDAY | Workday, Inc. | 20 | $5,000 | 0.0% | $250.00 * | $247.04 | +10.6% | COM | 98138H101 |
| UAA | Under Armour, Inc. Class A | 250 | $5,000 | 0.0% | $20.00 * | $23.99 | -11.7% | COM | 904311107 |
| — | Piedmont Lithium, Inc. | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 72016P105 |
| YUMC | Yum China Holdings, Inc. | 94 | $5,000 | 0.0% | $53.19 * | $60.57 | -17.7% | COM | 98850P109 |
| SMH | Market Vectors Semiconductor ETF | 15 | $5,000 | 0.0% | $333.33 * | $131.72 | +17.2% | ETF | 92189F676 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 670928100 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -49.5% | COM | 500754106 |
| — | Call - American Air. - 22 - Exp. 1/20/23 | 20 | $4,000 | 0.0% | $200.00 | $700.00 | — | CALL | 02376R902 |
| NWN | Northwest Natural Holding Co. | 78 | $4,000 | 0.0% | $51.28 * | $47.63 | +2.4% | COM | 66765N105 |
| — | ETFMG Video Game Tech ETF | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | ETF | 26924G706 |
| CFG | Citizens Financial Group, Inc. | 75 | $4,000 | 0.0% | $53.33 * | $33.89 | +16.9% | COM | 174610105 |
| — | Bitwise 10 Crypto Index Fund | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 301505624 |
| PRNT | The 3D Printing ETF | 125 | $4,000 | 0.0% | $32.00 * | $38.09 | -10.0% | ETF | 00214Q500 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 50 | $4,000 | 0.0% | $80.00 * | $72.35 | +6.4% | ETF | 00214Q203 |
| FE | FirstEnergy Corp. | 100 | $4,000 | 0.0% | $40.00 * | $32.61 | +8.3% | COM | 337932107 |
| XLB | Basic Materials SPDR ETF | 47 | $4,000 | 0.0% | $85.11 * | $41.57 | +9.0% | ETF | 81369Y100 |
| — | GlobalX Cleantech ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 37954Y228 |
| HERO | Global X Video Games & Esports ETF | 150 | $4,000 | 0.0% | $26.67 * | $30.11 | -6.2% | ETF | 37954Y392 |
| PETS | PetMed Express, Inc. | 150 | $4,000 | 0.0% | $26.67 * | $38.84 | -35.0% | COM | 716382106 |
| SNPE | Xtrackers S&P 500 ESG ETF | 100 | $4,000 | 0.0% | $40.00 * | $39.01 | +9.3% | ETF | 233051143 |
| WY | Weyerhauser Company | 100 | $4,000 | 0.0% | $40.00 * | $21.15 | +64.5% | COM | 962166104 |
| BLOK | Amplify Transformational Data Sharing ETF | 101 | $4,000 | 0.0% | $39.60 | $46.89 | -14.3% | ETF | 032108607 |
| INVZ | Innoviz Technologies, Ltd. | 700 | $4,000 | 0.0% | $5.71 * | $10.36 | -38.8% | COM | M5R635108 |
| HLT | Hilton Worldwide Holdings, Inc. | 27 | $4,000 | 0.0% | $148.15 * | $124.85 | +23.4% | COM | 43300A203 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $4,000 | 0.0% | $181.82 * | $60.29 | +125.3% | COM | 810186106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 37 | $4,000 | 0.0% | $108.11 * | $81.27 | +20.8% | ETF | 74348A467 |
| IONQ | IonQ, Inc. | 200 | $3,000 | 0.0% | $15.00 * | $16.66 | +0.2% | COM | 46222L108 |
| PAWZ | ProShares Pet Care ETF | 40 | $3,000 | 0.0% | $75.00 * | $40.99 | +92.8% | ETF | 74348A145 |
| — | Luminar Technologies, Inc. | 170 | $3,000 | 0.0% | $17.65 | $25.80 | — | COM | 550424105 |
| VRTX | Vertex Pharmaceuticals | 12 | $3,000 | 0.0% | $250.00 * | $195.24 | +12.5% | COM | 92532F100 |
| PLTR | Palantir Technologies, Inc. | 155 | $3,000 | 0.0% | $19.35 * | $27.43 | -33.6% | COM | 69608A108 |
| VEU | Vanguard FTSE All-World ex-U.S. ETF | 48 | $3,000 | 0.0% | $62.50 | $51.96 | +17.9% | ETF | 922042775 |
| — | 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 | +1.3% | ETF | 032108805 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $3,000 | 0.0% | $1.20 * | $3.47 | -62.5% | COM | P73398102 |
| CALY | Callaway Golf Co. | 100 | $3,000 | 0.0% | $30.00 * | $24.13 | +13.7% | COM | 131193104 |
| CPB | Campbell Soup Co. | 59 | $3,000 | 0.0% | $50.85 * | $40.43 | -6.5% | COM | 134429109 |
| NOMD | Nomad Foods, Ltd. | 125 | $3,000 | 0.0% | $24.00 * | $25.86 | -1.8% | COM | G6564A105 |
| CLSK | CleanSpark, Inc. | 350 | $3,000 | 0.0% | $8.57 * | $12.73 | -25.2% | COM | 18452B209 |
| — | Nabriva Therapeutics plc | 5,000 | $3,000 | 0.0% | $0.60 | $1.32 | — | COM | G63637105 |
| — | DraftKings, Inc. | 100 | $3,000 | 0.0% | $30.00 | $52.58 | — | COM | 26142R104 |
| — | SIRIUS XM Radio, Inc. | 430 | $3,000 | 0.0% | $6.98 | $5.27 | — | COM | 82966U103 |
| — | Ayro, Inc. | 2,002 | $3,000 | 0.0% | $1.50 | $5.50 | — | COM | 054748108 |
| — | Fisker, Inc. | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 33813J106 |
| — | Cohn Robbins Holdings Warrants Exp 8/28/25 | 2,350 | $2,000 | 0.0% | $0.85 | $1.28 | — | WARRANT | G23726113 |
| PAVE | Global X U.S. Infrastructure Develop. ETF | 79 | $2,000 | 0.0% | $25.32 * | $26.36 | +9.2% | ETF | 37954Y673 |
| — | Cohn Robbins Holdings Corp. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G23726105 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 25 | $2,000 | 0.0% | $80.00 * | $100.33 | -10.1% | ETF | 78468R655 |
| INDA | iShares MSCI India ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.64 | -1.7% | ETF | 46429B598 |
| ANGL | VanEck Vectors Fallen Angel H.Y. Bond ETF | 66 | $2,000 | 0.0% | $30.30 * | $33.08 | -0.3% | ETF | 92189F437 |
| — | Amyris, Inc. | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | COM | 03236M200 |
| — | Velodyne Lidar, Inc. | 450 | $2,000 | 0.0% | $4.44 | $22.08 | — | COM | 92259F101 |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETF | 19 | $2,000 | 0.0% | $105.26 * | $106.24 | +5.6% | ETF | 92189H805 |
| VTRS | Viatris, Inc. | 175 | $2,000 | 0.0% | $11.43 | $13.33 | -15.1% | COM | 92556V106 |
| EPAM | EPAM Systems, Inc. | 3 | $2,000 | 0.0% | $666.67 | $215.70 | +209.9% | COM | 29414B104 |
| KSS | Kohls Corporation | 35 | $2,000 | 0.0% | $57.14 * | $36.87 | +34.0% | COM | 500255104 |
| BSX | Boston Scientific Corp. | 29 | $1,000 | 0.0% | $34.48 * | $44.24 | -4.0% | COM | 101137107 |
| — | Match Group, Inc. | 4 | $1,000 | 0.0% | $250.00 | — | — | COM | 57665R106 |
| BIDU | Baidu, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -12.6% | ADR | 056752108 |
| LUV | Southwest Airlines Co. | 30 | $1,000 | 0.0% | $33.33 * | $45.99 | -13.3% | COM | 844741108 |
| — | Aptiv plc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | G6095L109 |
| SLV | iShares Silver Trust ETF | 50 | $1,000 | 0.0% | $20.00 * | $24.35 | -11.6% | ETF | 46428Q109 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $70.07 | +114.8% | COM | 875372203 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4 | $1,000 | 0.0% | $250.00 * | $158.00 | +3.0% | ETF | 46137V357 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16 | $1,000 | 0.0% | $62.50 * | $64.38 | +6.6% | ETF | 46138E354 |
| AAL | American Airlines Group, Inc. | 80 | $1,000 | 0.0% | $12.50 * | $15.87 | +13.2% | COM | 02376R102 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +46.6% | ADS | 892331307 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 11 | $1,000 | 0.0% | $90.91 * | $88.83 | -3.8% | ETF | 921946810 |
| HRZN | Horizon Technology Finance Corp. | 83 | $1,000 | 0.0% | $12.05 * | $9.21 | +0.7% | COM | 44045A102 |
| — | IHS Markit, Ltd. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | G47567105 |
| VEEV | Veeva Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $278.54 | -8.3% | COM | 922475108 |
| INTU | Intuit, Inc. | 1 | $1,000 | 0.0% | $1000.00 * | $601.47 | +4.2% | COM | 461202103 |
| UWMC | UWM Holdings Corp. | 20 | $0 | 0.0% | $0.00 | $9.70 | -39.0% | COM | 91823B109 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +46.4% | ETF | 92189F635 |
| PKE | Park Aerospace Corp. | 12 | $0 | 0.0% | $0.00 | $14.69 | -10.1% | COM | 70014A104 |
| — | AppHarvest, Inc. | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03783T103 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | Paysafe Ltd. | 125 | $0 | 0.0% | $0.00 | $16.00 | — | COM | G6964L107 |
| WAB | Wabtec Corp. | 3 | $0 | 0.0% | $0.00 | $69.17 | +30.1% | COM | 929740108 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -26.1% | COM | 364760108 |
| — | Waitr Holdings, Inc. | 175 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| ACI | Albertsons Companies, Inc. | 5 | $0 | 0.0% | $0.00 | $21.44 | -4.6% | COM | 013091103 |
| — | Palisade Bio, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 696389105 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | +17.0% | COM | 52736R102 |
| RMNI | Rimini Street, Inc. | 30 | $0 | 0.0% | $0.00 | $7.74 | -22.9% | COM | 76674Q107 |
| RNXT | RenovoRx, Inc. | 16 | $0 | 0.0% | $0.00 | $5.94 | -18.5% | COM | 75989R107 |
| O | Realty Income Corp. | 7 | $0 | 0.0% | $0.00 | $52.93 | +9.6% | COM | 756109104 |
| — | Quantum Materials Corp. | 65,000 | $0 | 0.0% | $0.00 | — | — | COM | 747906501 |
| PSEWF | Paysafe, Ltd. Warrants | 750 | $0 | 0.0% | $0.00 | $4.00 | — | WARRANT | G6964L115 |
| GME | GameStop Corp. | 2 | $0 | 0.0% | $0.00 | $29.52 | +25.7% | COM | 36467W109 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -74.7% | COM | 37185X106 |
| — | Flexion Therapeutics | 23 | $0 | 0.0% | $0.00 | — | — | COM | 33938J106 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | +40.1% | COM | 88076W103 |
| — | Sono Group N.V. | 10 | $0 | 0.0% | $0.00 | — | — | COM | N81409109 |
| CLOV | Clover Health Investments Corp. | 20 | $0 | 0.0% | $0.00 | $9.82 | -62.1% | COM | 18914F103 |
| — | Senseonics Holdings, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 81727U905 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Aurora Cannabis, Inc. | 8 | $0 | 0.0% | $0.00 | $6.51 | — | COM | 05156X108 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 046353108 |
| — | Arrival, Ltd. | 25 | $0 | 0.0% | $0.00 | — | — | COM | L0423Q108 |
| LASR | nLIGHT, Inc. | 3 | $0 | 0.0% | $0.00 | $26.37 | -9.2% | COM | 65487K100 |
| — | DURECT Corp. | 192 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| CMBM | Cambium Networks Corp. | 3 | $0 | 0.0% | $0.00 | $39.54 | -26.8% | COM | G17766109 |
| CLF | Cleveland-Cliffs, Inc. | 10 | $0 | 0.0% | $0.00 | $22.79 | -4.5% | COM | 185899101 |
| — | MindMed, Inc. | 30 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |