Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 148,034 | $25.85M | 7.3% | $174.61 | $84.88 | +101.8% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 190,123 | $14.03M | 4.0% | $73.78 | $35.79 | +106.1% | COM | 379577208 |
| JNJ | Johnson & Johnson | 58,608 | $10.39M | 2.9% | $177.23 * | $108.46 | +46.3% | COM | 478160104 |
| GLD | SPDR Gold Shares ETF | 52,632 | $9.508M | 2.7% | $180.65 | $144.53 | +25.0% | ETF | 78463V107 |
| AMZN | Amazon.com, Inc. | 2,869 | $9.353M | 2.7% | $3260.02 * | $57.95 | +181.3% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 3,233 | $8.992M | 2.6% | $2781.32 * | $41.28 | +234.3% | COM | 02079K305 |
| GDX | VanEck Vectors Gold Miners ETF | 214,395 | $8.222M | 2.3% | $38.35 | $29.10 | +31.8% | ETF | 92189F106 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 61,740 | $7.911M | 2.2% | $128.13 * | $90.49 | +23.1% | ETF | 464287846 |
| ITOT | iShares Core S&P Small-Cap ETF | 69,750 | $7.525M | 2.1% | $107.89 * | $53.88 | +87.3% | ETF | 464287150 |
| COST | Costco Wholesale Corp. | 11,646 | $6.707M | 1.9% | $575.91 * | $239.60 | +129.5% | COM | 22160K105 |
| KMI | Kinder Morgan, Inc. | 347,595 | $6.573M | 1.9% | $18.91 * | $13.19 | +16.1% | COM | 49456B101 |
| CRWD | CrowdStrike Holdings, Inc. | 26,938 | $6.117M | 1.7% | $227.08 | $57.01 | +298.3% | COM | 22788C105 |
| MSFT | Microsoft Corp. | 19,478 | $6.005M | 1.7% | $308.30 * | $55.00 | +443.5% | COM | 594918104 |
| CWB | SPDR Barclays Convertible Securities ETF | 67,123 | $5.165M | 1.5% | $76.95 | $46.13 | +66.8% | ETF | 78464A359 |
| — | Visa, Inc. | 22,920 | $5.083M | 1.4% | $221.77 | $88.45 | — | COM | 92851S204 |
| PFF | iShares S&P US Preferred Stock Index ETF | 129,247 | $4.707M | 1.3% | $36.42 | $37.80 | -3.7% | ETF | 464288687 |
| UPS | United Parcel Service, Inc. | 21,176 | $4.541M | 1.3% | $214.44 * | $83.54 | +114.9% | COM | 911312106 |
| — | KKR & Co. | 76,440 | $4.469M | 1.3% | $58.46 | $24.38 | — | COM | 48248M102 |
| VZ | Verizon Communications, Inc. | 82,713 | $4.213M | 1.2% | $50.94 * | $33.28 | +20.0% | COM | 92343V104 |
| HD | The Home Depot, Inc. | 13,909 | $4.163M | 1.2% | $299.30 * | $239.62 | +13.6% | COM | 437076102 |
| CVS | CVS Health Corp. | 40,888 | $4.138M | 1.2% | $101.20 * | $56.95 | +55.8% | COM | 126650100 |
| OUNZ | VanEck Merk Gold Trust ETF | 200,340 | $3.772M | 1.1% | $18.83 | $17.62 | +6.9% | ETF | 921078101 |
| LMT | Lockheed Martin Corp. | 8,403 | $3.709M | 1.1% | $441.39 * | $312.33 | +27.8% | COM | 539830109 |
| JPM | JPMorgan Chase & Co. | 26,898 | $3.667M | 1.0% | $136.33 * | $72.93 | +69.3% | COM | 46625H100 |
| FNF | Fidelity National Financial, Inc. | 73,850 | $3.607M | 1.0% | $48.84 * | $31.75 | +22.5% | COM | 31620R303 |
| AMT | American Tower Corp. | 14,297 | $3.592M | 1.0% | $251.24 * | $128.65 | +72.0% | COM | 03027X100 |
| PPL | PPL Corp. | 125,096 | $3.573M | 1.0% | $28.56 * | $22.56 | +11.4% | COM | 69351T106 |
| GS | Goldman Sachs Group | 10,667 | $3.521M | 1.0% | $330.08 * | $186.88 | +60.5% | COM | 38141G104 |
| CAH | Cardinal Health, Inc. | 61,925 | $3.511M | 1.0% | $56.70 * | $48.96 | +7.3% | COM | 14149Y108 |
| XYZ | Block, Inc. | 25,824 | $3.502M | 1.0% | $135.61 | $68.90 | +96.8% | COM | 852234103 |
| IJH | SPDR S&P MidCap 400 ETF | 7,467 | $3.293M | 0.9% | $441.01 * | $33.70 | +59.3% | ETF | 464287507 |
| — | BlackRock, Inc. | 4,093 | $3.128M | 0.9% | $764.23 | $390.90 | — | COM | 09247X101 |
| AMGN | Amgen, Inc. | 12,821 | $3.1M | 0.9% | $241.79 * | $121.64 | +76.6% | COM | 031162100 |
| TSLA | Tesla Motors, Inc. | 2,697 | $2.906M | 0.8% | $1077.49 * | $198.18 | +81.2% | COM | 88160R101 |
| — | The Blackstone Group, Inc. | 22,726 | $2.885M | 0.8% | $126.95 | $35.68 | — | COM | 09253U108 |
| PD | PagerDuty, Inc. | 84,340 | $2.884M | 0.8% | $34.19 | $33.19 | +3.0% | COM | 69553P100 |
| PG | The Procter & Gamble Co. | 18,810 | $2.874M | 0.8% | $152.79 * | $67.77 | +105.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway B | 8,029 | $2.834M | 0.8% | $352.97 | $168.21 | +109.8% | COM | 084670702 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,993 | $2.789M | 0.8% | $698.47 | $485.07 | +43.2% | COM | 75886F107 |
| F | Ford Motor Co. | 164,850 | $2.788M | 0.8% | $16.91 * | $14.54 | -10.9% | COM | 345370860 |
| DOCN | DigitalOcean Holdings, Inc. | 47,690 | $2.759M | 0.8% | $57.85 | $51.62 | +12.1% | COM | 25402D102 |
| LOW | Lowe's Companies Inc. | 13,573 | $2.744M | 0.8% | $202.17 * | $60.55 | +210.0% | COM | 548661107 |
| PFE | Pfizer, Inc. | 52,141 | $2.699M | 0.8% | $51.76 * | $27.65 | +53.6% | COM | 717081103 |
| ABBV | AbbVie, Inc. | 16,528 | $2.679M | 0.8% | $162.09 * | $48.94 | +188.6% | COM | 00287Y109 |
| GOOG | Alphabet, Inc. Class C | 953 | $2.662M | 0.8% | $2793.28 * | $51.30 | +170.2% | COM | 02079K107 |
| PAYX | Paychex, Inc. | 19,428 | $2.651M | 0.8% | $136.45 * | $47.03 | +159.8% | COM | 704326107 |
| HON | Honeywell International, Inc. | 13,416 | $2.61M | 0.7% | $194.54 * | $108.88 | +55.6% | COM | 438516106 |
| — | Merck & Co., Inc. | 31,649 | $2.597M | 0.7% | $82.06 | $66.13 | — | COM | 589331107 |
| ENB | Enbridge, Inc. | 54,725 | $2.522M | 0.7% | $46.08 * | $30.83 | +17.0% | COM | 29250N105 |
| WMT | Walmart, Inc. | 16,852 | $2.51M | 0.7% | $148.94 * | $28.54 | +65.7% | COM | 931142103 |
| NKE | Nike, Inc. | 18,227 | $2.453M | 0.7% | $134.58 * | $48.35 | +161.7% | COM | 654106103 |
| JPST | JPMorgan Ultra-Short Income ETF | 48,760 | $2.451M | 0.7% | $50.27 | $50.27 | -0.0% | ETF | 46641Q837 |
| CVX | Chevron Corp. | 14,704 | $2.394M | 0.7% | $162.81 * | $87.31 | +60.4% | COM | 166764100 |
| PEP | PepsiCo, Inc. | 13,777 | $2.306M | 0.7% | $167.38 * | $80.23 | +85.2% | COM | 713448108 |
| AKAM | Akamai Technologies, Inc. | 18,800 | $2.245M | 0.6% | $119.41 | $57.77 | +106.7% | COM | 00971T101 |
| TFC | Truist Financial Corp. | 39,428 | $2.236M | 0.6% | $56.71 * | $44.54 | +4.7% | COM | 89832Q109 |
| CMCSA | Comcast Corp. Class A | 42,798 | $2.004M | 0.6% | $46.82 * | $33.92 | +22.8% | COM | 20030N101 |
| SHOP | Shopify, Inc. | 2,857 | $1.931M | 0.5% | $675.88 * | $49.97 | +35.3% | COM | 82509L107 |
| GIS | General Mills, Inc. | 28,100 | $1.903M | 0.5% | $67.72 * | $35.42 | +67.6% | COM | 370334104 |
| NTNX | Nutanix, Inc. | 68,700 | $1.843M | 0.5% | $26.83 | $33.63 | -20.3% | COM | 67059N108 |
| ALGN | Align Technology, Inc. | 4,113 | $1.793M | 0.5% | $435.93 | $138.83 | +214.1% | COM | 016255101 |
| SBUX | Starbucks Corp. | 19,068 | $1.735M | 0.5% | $90.99 * | $55.72 | +49.0% | COM | 855244109 |
| WTRG | Essential Utilities, Inc. | 33,749 | $1.726M | 0.5% | $51.14 | $47.13 | +8.5% | COM | 29670G102 |
| META | Meta Platforms, Inc. | 7,518 | $1.672M | 0.5% | $222.40 | $236.30 | -6.6% | COM | 30303M102 |
| FIVN | Five9, Inc. | 14,910 | $1.646M | 0.5% | $110.40 | $75.45 | +46.3% | COM | 338307101 |
| ABT | Abbott Laboratories | 12,822 | $1.518M | 0.4% | $118.39 * | $36.00 | +206.1% | COM | 002824100 |
| U | Unity Software, Inc. | 15,222 | $1.51M | 0.4% | $99.20 | $102.30 | -3.0% | COM | 91332U101 |
| INTC | Intel Corp. | 29,891 | $1.481M | 0.4% | $49.55 * | $32.17 | +44.0% | COM | 458140100 |
| PSA | Public Storage | 3,729 | $1.455M | 0.4% | $390.19 * | $151.15 | +115.2% | COM | 74460D109 |
| CMI | Cummins, Inc. | 7,075 | $1.451M | 0.4% | $205.09 * | $121.91 | +53.5% | COM | 231021106 |
| — | SPDR S&P 500 ETF | 3,210 | $1.45M | 0.4% | $451.71 | $285.71 | — | ETF | 78462f103 |
| MDLZ | Mondelez International, Inc. | 22,874 | $1.436M | 0.4% | $62.78 * | $35.32 | +61.0% | COM | 609207105 |
| — | BlackRock Municipal 2030 Target Term Trust | 57,175 | $1.351M | 0.4% | $23.63 | $23.94 | — | CEF | 09257P105 |
| EMR | Emerson Electric Co. | 13,659 | $1.339M | 0.4% | $98.03 * | $49.23 | +84.4% | COM | 291011104 |
| — | ALPS Alerian MLP ETF | 34,892 | $1.336M | 0.4% | $38.29 | $22.14 | — | ETF | 00162Q866 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 12,855 | $1.261M | 0.4% | $98.09 | $55.31 | +77.4% | ETF | 33735B108 |
| ABNB | Airbnb, Inc. | 7,240 | $1.244M | 0.4% | $171.82 | $168.51 | +1.9% | COM | 009066101 |
| MUB | iShares S&P National Municipal Bond ETF | 11,074 | $1.214M | 0.3% | $109.63 | $111.75 | -1.9% | ETF | 464288414 |
| ARKK | Ark Innovation ETF | 18,295 | $1.213M | 0.3% | $66.30 | $110.58 | -40.1% | ETF | 00214Q104 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,625 | $1.114M | 0.3% | $88.24 | $49.73 | +77.5% | ETF | 33734K109 |
| DEO | Diageo plc | 5,459 | $1.109M | 0.3% | $203.15 | $106.25 | +91.2% | ADR | 25243Q205 |
| BDX | Becton, Dickinson and Co. | 4,155 | $1.105M | 0.3% | $265.94 * | $216.56 | +12.4% | COM | 075887109 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 23,350 | $1.094M | 0.3% | $46.85 | $38.79 | +20.8% | ETF | 92189F791 |
| — | Eaton Corporation plc | 7,089 | $1.076M | 0.3% | $151.78 | $71.50 | — | COM | 278058102 |
| DIS | Walt Disney Co. | 7,516 | $1.031M | 0.3% | $137.17 * | $112.92 | +18.7% | COM | 254687106 |
| ARCC | Ares Capital Corp. | 47,768 | $1.001M | 0.3% | $20.96 * | $10.28 | +42.4% | COM | 04010L103 |
| HTGC | Hercules Capital, Inc. | 55,300 | $999K | 0.3% | $18.07 | $13.73 | +31.6% | COM | 427096508 |
| NEM | Newmont Corp. | 12,401 | $985K | 0.3% | $79.43 * | $51.00 | +39.0% | COM | 651639106 |
| SYK | Stryker Corp. | 3,425 | $916K | 0.3% | $267.45 * | $113.46 | +126.6% | COM | 863667101 |
| CSCO | Cisco Systems, Inc. | 16,406 | $915K | 0.3% | $55.77 * | $33.39 | +48.4% | COM | 17275R102 |
| KO | The Coca-Cola Co. | 14,717 | $912K | 0.3% | $61.97 * | $33.18 | +67.1% | COM | 191216100 |
| MCD | McDonald's Corp. | 3,584 | $886K | 0.3% | $247.21 * | $106.70 | +112.6% | COM | 580135101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 18,700 | $882K | 0.3% | $47.17 | $33.55 | +40.6% | ETF | 78464A847 |
| ESTC | Elastic N.V. | 9,885 | $879K | 0.2% | $88.92 | $136.40 | -34.8% | COM | N14506104 |
| ILMN | Illumina, Inc. | 2,280 | $797K | 0.2% | $349.56 * | $191.57 | +77.4% | COM | 452327109 |
| ORCL | Oracle Corp. | 9,404 | $778K | 0.2% | $82.73 * | $35.72 | +120.2% | COM | 68389X105 |
| GLW | Corning, Inc. | 19,030 | $702K | 0.2% | $36.89 * | $19.96 | +66.2% | COM | 219350105 |
| NVDA | NVIDIA Corp. | 2,557 | $698K | 0.2% | $272.98 * | $17.24 | +58.0% | COM | 67066G104 |
| ADBE | Adobe Systems, Inc. | 1,520 | $693K | 0.2% | $455.92 | $253.23 | +79.9% | COM | 00724F101 |
| ICLN | iShares Global Clean Energy ETF | 30,692 | $660K | 0.2% | $21.50 | $22.13 | -2.8% | ETF | 464288224 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 46,500 | $644K | 0.2% | $13.85 | $13.10 | — | CEF | 670671106 |
| ARKG | Ark Genomic Revolution ETF | 13,865 | $637K | 0.2% | $45.94 | $85.06 | -46.0% | ETF | 00214Q302 |
| XOM | Exxon Mobil Corp. | 7,324 | $605K | 0.2% | $82.61 * | $55.56 | +30.4% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 12,618 | $582K | 0.2% | $46.12 | $39.47 | +16.9% | ETF | 922042858 |
| EFA | iShares MSCI EAFE Index ETF | 7,123 | $524K | 0.1% | $73.56 | $69.86 | +5.3% | ETF | 464287465 |
| LLY | Eli Lilly & Co. | 1,799 | $515K | 0.1% | $286.27 * | $75.62 | +266.3% | COM | 532457108 |
| BAX | Baxter International, Inc. | 6,475 | $502K | 0.1% | $77.53 * | $41.78 | +69.7% | COM | 071813109 |
| BIZD | VanEck Vectors BDC Income ETF | 26,376 | $472K | 0.1% | $17.90 | $16.73 | +7.1% | ETF | 92189F411 |
| CAT | Caterpillar Inc. | 2,086 | $465K | 0.1% | $222.91 * | $120.80 | +72.1% | COM | 149123101 |
| — | Invesco QQQ ETF | 1,267 | $459K | 0.1% | $362.27 | $214.47 | — | ETF | 631100104 |
| CMRC | BigCommerce Holdings, Inc. | 20,450 | $448K | 0.1% | $21.91 | $61.41 | -64.3% | COM | 08975P108 |
| — | Unilever plc | 9,701 | $442K | 0.1% | $45.56 | $55.61 | — | ADR | 904767704 |
| GILD | Gilead Sciences, Inc. | 7,394 | $440K | 0.1% | $59.51 * | $57.00 | -9.1% | COM | 375558103 |
| GSBD | Goldman Sachs BDC, Inc. | 22,320 | $438K | 0.1% | $19.62 | $22.20 | -11.6% | COM | 38147U107 |
| BND | Vanguard Total Bond Market ETF | 5,450 | $433K | 0.1% | $79.45 | $82.64 | -3.8% | ETF | 921937835 |
| TTD | The Trade Desk, Inc. | 6,250 | $433K | 0.1% | $69.28 | $60.17 | +15.1% | COM | 88339J105 |
| VUG | Vanguard Growth Index ETF | 1,225 | $352K | 0.1% | $287.35 * | $22.88 | +109.5% | ETF | 922908736 |
| WM | Waste Management, Inc. | 2,096 | $332K | 0.1% | $158.40 * | $94.54 | +58.1% | COM | 94106L109 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 6,500 | $329K | 0.1% | $50.62 | $51.01 | -0.7% | ETF | 46641Q654 |
| AXP | American Express | 1,700 | $318K | 0.1% | $187.06 * | $72.84 | +144.2% | COM | 025816109 |
| VPU | Vanguard Utilities Index ETF | 1,951 | $316K | 0.1% | $161.97 | $116.30 | +39.1% | ETF | 92204A876 |
| ACN | Accenture Ltd. | 926 | $312K | 0.1% | $336.93 * | $246.16 | +29.4% | COM | G1151C101 |
| RTX | Raytheon Technologies Corp. | 3,061 | $303K | 0.1% | $98.99 * | $60.04 | +51.5% | COM | 75513E101 |
| — | Bank of America Corp. | 7,309 | $301K | 0.1% | $41.18 | $27.28 | — | COM | 066050105 |
| EXPE | Expedia Group, Inc. | 1,535 | $300K | 0.1% | $195.44 | $146.25 | +32.7% | COM | 30212P303 |
| FSLR | First Solar, Inc. | 3,575 | $299K | 0.1% | $83.64 | $58.99 | +42.0% | COM | 336433107 |
| ADP | Automatic Data Processing | 1,308 | $298K | 0.1% | $227.83 * | $147.43 | +42.5% | COM | 053015103 |
| MO | Altria Group, Inc. | 5,590 | $292K | 0.1% | $52.24 * | $31.36 | +23.3% | COM | 02209S103 |
| NET | Cloudflare, Inc. | 2,268 | $271K | 0.1% | $119.49 | $36.10 | +231.6% | COM | 18915M107 |
| NOC | Northrop Grumman Corp. | 600 | $268K | 0.1% | $446.67 * | $312.34 | +34.8% | COM | 666807102 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $260K | 0.1% | $86.67 | $55.27 | +56.7% | ETF | 464288570 |
| ANVS | Annovis Bio, Inc. | 18,974 | $253K | 0.1% | $13.33 | $7.51 | +77.8% | COM | 03615A108 |
| TDOC | Teladoc, Inc. | 3,419 | $247K | 0.1% | $72.24 | $158.27 | -54.4% | COM | 87918A105 |
| C | Citigroup, Inc. | 4,623 | $247K | 0.1% | $53.43 * | $53.13 | -12.7% | COM | 172967424 |
| — | CIGNA Corp. | 952 | $228K | 0.1% | $239.50 | $186.64 | — | COM | 125509109 |
| — | Twitter, Inc. | 5,807 | $225K | 0.1% | $38.75 | $19.58 | — | COM | 90184L102 |
| BA | The Boeing Co. | 1,156 | $221K | 0.1% | $191.18 | $280.01 | -31.6% | COM | 097023105 |
| — | 3M Company | 1,460 | $217K | 0.1% | $148.63 | $179.23 | — | COM | 604059105 |
| D | Dominion Resources | 2,516 | $214K | 0.1% | $85.06 * | $53.19 | +33.8% | COM | 25746U109 |
| — | GlaxoSmithKline plc | 4,861 | $212K | 0.1% | $43.61 | $43.32 | — | ADR | 37733W105 |
| WELL | Welltower, Inc. | 2,175 | $209K | 0.1% | $96.09 * | $47.58 | +83.8% | COM | 95040Q104 |
| KMB | Kimberly-Clark Corp. | 1,602 | $197K | 0.1% | $122.97 * | $98.89 | +8.3% | COM | 494368103 |
| LIT | Global X Lithium & Battery Tech ETF | 2,525 | $194K | 0.1% | $76.83 | $40.86 | +88.4% | ETF | 37954Y855 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,430 | $191K | 0.1% | $55.69 | $49.29 | +13.1% | ETF | 37954Y889 |
| UNH | UnitedHealth Group Inc. | 362 | $185K | 0.1% | $511.05 * | $250.89 | +90.5% | COM | 91324P102 |
| QCOM | QUALCOMM, Inc. | 1,208 | $185K | 0.1% | $153.15 * | $75.98 | +84.7% | COM | 747525103 |
| DXCM | DexCom, Inc. | 353 | $181K | 0.1% | $512.75 * | $101.59 | +25.9% | COM | 252131107 |
| DOW | Dow, Inc. | 2,822 | $180K | 0.1% | $63.78 * | $35.25 | +45.7% | COM | 260557103 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $178K | 0.1% | $306.90 * | $19.53 | +56.9% | ETF | 46137V332 |
| EXC | Exelon Corporation | 3,658 | $174K | 0.0% | $47.57 * | $21.35 | +94.9% | COM | 30161N101 |
| VTV | Vanguard Value Index ETF | 1,162 | $172K | 0.0% | $148.02 | $109.27 | +35.2% | ETF | 922908744 |
| IGF | iShares Global Infrastructure ETF | 3,325 | $169K | 0.0% | $50.83 | $40.98 | +24.1% | ETF | 464288372 |
| ITW | Illinois Tool Works, Inc. | 795 | $166K | 0.0% | $208.81 * | $108.15 | +77.1% | COM | 452308109 |
| VXF | Vanguard Extended Market Index ETF | 1,000 | $166K | 0.0% | $166.00 | $98.97 | +67.4% | ETF | 922908652 |
| VIRT | Virtu Financial, Inc. | 4,400 | $164K | 0.0% | $37.27 | $25.59 | +45.5% | COM | 928254101 |
| BABA | Alibaba Group Holdings Ltd. | 1,505 | $164K | 0.0% | $108.97 | $175.49 | -38.0% | ADS | 01609W102 |
| NFLX | Netflix, Inc. | 436 | $163K | 0.0% | $373.85 * | $41.39 | -9.5% | COM | 64110L106 |
| — | ConocoPhillips | 1,624 | $162K | 0.0% | $99.75 | $69.26 | — | COM | 20825c104 |
| SCHB | Schwab U.S. Broad Market ETF | 3,009 | $161K | 0.0% | $53.51 * | $13.57 | +31.2% | ETF | 808524102 |
| JMIA | Jumia Technologies AG | 16,725 | $160K | 0.0% | $9.57 | $12.16 | -21.2% | ADS | 48138M105 |
| PPG | PPG Industries, Inc. | 1,200 | $157K | 0.0% | $130.83 * | $91.24 | +32.6% | COM | 693506107 |
| SCHE | Schwab Emerging Markets Equity ETF | 5,609 | $156K | 0.0% | $27.81 | $30.89 | -10.1% | ETF | 808524706 |
| TRIP | TripAdvisor, Inc. | 5,400 | $146K | 0.0% | $27.04 | $25.33 | +7.1% | COM | 896945201 |
| — | LAM Research Corp. | 264 | $142K | 0.0% | $537.88 | $294.72 | — | COM | 512807108 |
| WSFS | WSFS Financial Corp. | 3,020 | $141K | 0.0% | $46.69 | $42.27 | +10.3% | COM | 929328102 |
| PSX | Phillips 66 | 1,578 | $136K | 0.0% | $86.19 * | $61.03 | +23.3% | COM | 718546104 |
| CRM | salesforce.com, inc. | 636 | $135K | 0.0% | $212.26 | $189.44 | +10.7% | COM | 79466L302 |
| RIO | Rio Tinto plc | 1,650 | $133K | 0.0% | $80.61 | $60.72 | +32.4% | ADR | 767204100 |
| SCHF | Schwab International Equity ETF | 3,625 | $133K | 0.0% | $36.69 * | $18.55 | -1.0% | ETF | 808524805 |
| — | Angel Oak Fin'l Strat. Income Term Trust | 8,400 | $133K | 0.0% | $15.83 | $17.06 | — | CEF | 03464A100 |
| XLE | Energy Select Sector SPDR ETF | 1,700 | $130K | 0.0% | $76.47 * | $34.07 | +12.2% | ETF | 81369Y506 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $129K | 0.0% | $159.26 | $134.01 | +18.6% | ETF | 464289438 |
| AMD | Advanced Micro Devices | 1,184 | $129K | 0.0% | $108.95 | $93.03 | +17.5% | COM | 007903107 |
| BOTZ | Global X Robotics & A.I. ETF | 4,390 | $127K | 0.0% | $28.93 | $19.89 | +45.8% | ETF | 37954Y715 |
| — | TE Connectivity, Ltd. | 959 | $126K | 0.0% | $131.39 | $97.00 | — | COM | H84989104 |
| IMNM | Immunome, Inc. | 21,627 | $123K | 0.0% | $5.69 | $22.09 | -74.3% | COM | 45257U108 |
| VT | Vanguard Total World Stock Index Fund ETF | 1,195 | $121K | 0.0% | $101.26 | $102.67 | -1.3% | ETF | 922042742 |
| MSTR | MicroStrategy, Inc. | 248 | $121K | 0.0% | $487.90 * | $41.58 | +16.9% | COM | 594972408 |
| SCHX | Schwab U.S. Large Cap ETF | 2,154 | $116K | 0.0% | $53.85 * | $14.60 | +22.9% | ETF | 808524201 |
| MRNA | Moderna, Inc. | 655 | $113K | 0.0% | $172.52 | $173.54 | -0.7% | COM | 60770K107 |
| TIP | iShares Barclays TIPS Bond ETF | 896 | $112K | 0.0% | $125.00 | $115.10 | +8.2% | ETF | 464287176 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $111K | 0.0% | $74.00 | $58.27 | +26.5% | ETF | 46435G516 |
| INMD | InMode, Ltd. | 3,010 | $111K | 0.0% | $36.88 | $50.67 | -27.2% | COM | M5425M103 |
| VTI | Vanguard Total Stock Market Index ETF | 484 | $110K | 0.0% | $227.27 | $200.12 | +13.8% | ETF | 922908769 |
| INFY | Infosys, Ltd. | 4,330 | $108K | 0.0% | $24.94 | $18.11 | +37.4% | ADR | 456788108 |
| GPC | Genuine Parts Company | 850 | $107K | 0.0% | $125.88 * | $67.34 | +68.8% | COM | 372460105 |
| CWST | Casella Waste Systems, Inc. | 1,200 | $105K | 0.0% | $87.50 | $83.82 | +4.6% | COM | 147448104 |
| PWR | Quanta Services, Inc. | 800 | $105K | 0.0% | $131.25 | $38.11 | +243.1% | COM | 74762E102 |
| EPD | Enterprise Products Partners, L.P. | 4,037 | $104K | 0.0% | $25.76 | $26.24 | — | COM | 293792107 |
| XLV | Health Care Select Sector SPDR ETF | 755 | $103K | 0.0% | $136.42 | $95.21 | +43.9% | ETF | 81369Y209 |
| ORLY | O'Reilly Automotive, Inc. | 150 | $103K | 0.0% | $686.67 * | $19.46 | +134.6% | COM | 67103H107 |
| FFTY | Innovator IBD 50 ETF | 2,600 | $102K | 0.0% | $39.23 | $33.94 | +15.2% | ETF | 45782C102 |
| T | AT&T, Inc. | 4,335 | $102K | 0.0% | $23.53 * | $15.67 | -8.0% | COM | 00206R102 |
| ZM | Zoom Video Communications, Inc. | 855 | $100K | 0.0% | $116.96 | $88.45 | +32.5% | COM | 98980L101 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $98,000 | 0.0% | $19.69 * | $13.86 | +30.9% | COM | 928298108 |
| AFL | AFLAC Inc. | 1,500 | $97,000 | 0.0% | $64.67 * | $34.71 | +70.3% | COM | 001055102 |
| ISRG | Intuitive Surgical, Inc. | 318 | $96,000 | 0.0% | $301.89 | $313.23 | -3.7% | COM | 46120E602 |
| IWM | iShares Russell 1000 Index ETF | 436 | $95,000 | 0.0% | $217.89 * | $138.19 | +48.5% | ETF | 464287655 |
| ICF | iShares Cohen & Steers Realty Index ETF | 1,280 | $91,000 | 0.0% | $71.09 | $68.64 | +3.5% | ETF | 464287564 |
| JEF | Jefferies Financial Group, Inc. | 2,757 | $91,000 | 0.0% | $33.01 * | $16.62 | +67.2% | COM | 47233W109 |
| SMH | Market Vectors Semiconductor ETF | 330 | $89,000 | 0.0% | $269.70 * | $136.71 | -1.3% | ETF | 92189F676 |
| MA | MasterCard, Inc. | 249 | $89,000 | 0.0% | $357.43 * | $268.44 | +30.2% | COM | 57636Q104 |
| ROBO | Robo Global Robotics & Automation ETF | 1,505 | $88,000 | 0.0% | $58.47 | $43.06 | +35.4% | ETF | 301505707 |
| MDT | Medtronic plc | 784 | $87,000 | 0.0% | $110.97 * | $73.48 | +34.6% | COM | G5960L103 |
| — | Endo International plc | 37,515 | $87,000 | 0.0% | $2.32 | $2.99 | — | COM | G30401106 |
| HSY | The Hershey Co. | 400 | $87,000 | 0.0% | $217.50 * | $84.07 | +134.5% | COM | 427866108 |
| PM | Philip Morris International, Inc. | 929 | $87,000 | 0.0% | $93.65 * | $59.91 | +31.3% | COM | 718172109 |
| — | iShares Int'l Developed Property ETF | 2,409 | $85,000 | 0.0% | $35.28 | $33.69 | — | ETF | 464288422 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 1,023 | $85,000 | 0.0% | $83.09 | $84.51 | -1.4% | ETF | 464287457 |
| ROK | Rockwell Automation, Inc. | 300 | $84,000 | 0.0% | $280.00 * | $191.70 | +36.7% | COM | 773903109 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,350 | $83,000 | 0.0% | $61.48 | $61.37 | +0.1% | ETF | 46641Q332 |
| AOA | iShares Barclays Aggregate Bond ETF | 775 | $83,000 | 0.0% | $107.10 * | $49.73 | +38.6% | ETF | 464289859 |
| CTSH | Cognizant Technology Solutions Corp. | 920 | $82,000 | 0.0% | $89.13 * | $52.02 | +62.1% | COM | 192446102 |
| VV | Vanguard Large-Cap Index ETF | 394 | $82,000 | 0.0% | $208.12 | $168.34 | +23.8% | ETF | 922908637 |
| CL | Colgate-Palmolive Company | 1,077 | $82,000 | 0.0% | $76.14 * | $59.80 | +15.9% | COM | 194162103 |
| COIN | Coinbase Global, Inc. | 425 | $81,000 | 0.0% | $190.59 | $228.99 | -17.1% | COM | 19260Q107 |
| ASAN | Asana, Inc. | 2,000 | $80,000 | 0.0% | $40.00 | $65.73 | -39.2% | COM | 04342Y104 |
| FITB | Fifth Third Bancorp | 1,800 | $77,000 | 0.0% | $42.78 * | $15.97 | +131.8% | COM | 316773100 |
| MCK | McKesson HBOC, Inc. | 250 | $77,000 | 0.0% | $308.00 * | $161.42 | +86.1% | COM | 58155Q103 |
| — | Global X Hydrogen ETF | 4,000 | $76,000 | 0.0% | $19.00 | $19.00 | — | ETF | 37954Y152 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,737 | $75,000 | 0.0% | $27.40 | $26.57 | +3.8% | ETF | 25434V708 |
| PNC | PNC Financial Services Group, Inc. | 408 | $75,000 | 0.0% | $183.82 * | $122.76 | +29.5% | COM | 693475105 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $73,000 | 0.0% | $146.00 | $74.61 | +94.5% | ETF | 92189F502 |
| — | Lithium Americas Corp. | 1,800 | $69,000 | 0.0% | $38.33 | $38.33 | — | COM | 53680Q207 |
| IWP | iShares Russell Mid-Cap Growth ETF | 682 | $69,000 | 0.0% | $101.17 | $73.20 | +37.3% | ETF | 464287481 |
| CEG | Constellation Energy Corp. | 1,218 | $69,000 | 0.0% | $56.65 * | $47.25 | +15.5% | COM | 21037T109 |
| OGN | Organon & Co. | 1,986 | $69,000 | 0.0% | $34.74 * | $26.93 | +8.8% | COM | 68622V106 |
| KEY | KeyCorp | 3,000 | $67,000 | 0.0% | $22.33 * | $16.22 | +13.2% | COM | 493267108 |
| MBB | iShares MBS ETF | 643 | $66,000 | 0.0% | $102.64 | $107.36 | -5.1% | ETF | 464288588 |
| SO | The Southern Company | 900 | $65,000 | 0.0% | $72.22 * | $43.04 | +46.8% | COM | 842587107 |
| AMAT | Applied Materials | 490 | $65,000 | 0.0% | $132.65 * | $54.89 | +132.0% | COM | 038222105 |
| ET | Energy Transfer, L.P. | 5,760 | $64,000 | 0.0% | $11.11 | $12.06 | — | COM | 29273V100 |
| SEIC | SEI Investments Co. | 1,037 | $62,000 | 0.0% | $59.79 * | $56.09 | +1.7% | COM | 784117103 |
| ARKF | Ark Fintech Innovation ETF | 2,150 | $62,000 | 0.0% | $28.84 | $48.79 | -40.5% | ETF | 00214Q708 |
| EEM | iShares MSCI Emerging Markets ETF | 1,320 | $60,000 | 0.0% | $45.45 | $37.46 | +20.5% | ETF | 464287234 |
| — | Reaves Utility Income Fund | 1,694 | $59,000 | 0.0% | $34.83 | $30.24 | — | CEF | 756158101 |
| GDEN | Golden Entertainment, Inc. | 1,000 | $58,000 | 0.0% | $58.00 * | $8.26 | +450.3% | COM | 381013101 |
| — | Matterport, Inc. | 7,000 | $57,000 | 0.0% | $8.14 | $18.92 | — | COM | 577096100 |
| CHTR | Charter Communications, Inc. | 104 | $57,000 | 0.0% | $548.08 | $367.43 | +48.5% | COM | 16119P108 |
| VGT | Vanguard Information Technology Index ETF | 135 | $56,000 | 0.0% | $414.81 * | $49.25 | +5.7% | ETF | 92204A702 |
| NEE | NextEra Energy, Inc. | 644 | $55,000 | 0.0% | $85.40 * | $56.83 | +34.5% | COM | 65339F101 |
| PENN | Penn National Gaming, Inc. | 1,277 | $54,000 | 0.0% | $42.29 | $39.77 | +6.7% | COM | 707569109 |
| BHP | BHP Group Ltd. | 700 | $54,000 | 0.0% | $77.14 | $68.11 | +13.4% | ADS | 088606108 |
| PYPL | PayPal Holdings, Inc. | 458 | $53,000 | 0.0% | $115.72 | $197.93 | -41.7% | COM | 70450Y103 |
| — | Laboratory Corp. of America Holdings | 200 | $53,000 | 0.0% | $265.00 | $130.00 | — | COM | 50540R409 |
| A | Agilent Systems | 400 | $53,000 | 0.0% | $132.50 * | $78.89 | +63.3% | COM | 00846U101 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $52,000 | 0.0% | $119.82 | $83.21 | +43.8% | ETF | 464287473 |
| TMO | Thermo Fisher Scientific, Inc. | 86 | $51,000 | 0.0% | $593.02 | $465.36 | +25.6% | COM | 883556102 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $51,000 | 0.0% | $50.80 * | $33.45 | +29.4% | COM | 711040105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 401 | $51,000 | 0.0% | $127.18 * | $101.37 | +22.1% | COM | 98956P102 |
| SAIC | Science Applications International Corp. | 550 | $51,000 | 0.0% | $92.73 | $86.88 | +6.1% | COM | 808625107 |
| COR | AmerisourceBergen Corp. | 326 | $50,000 | 0.0% | $153.37 * | $117.11 | +27.3% | COM | 03073E105 |
| IWF | iShares Russell 1000 Growth ETF | 180 | $50,000 | 0.0% | $277.78 * | $60.86 | +14.0% | ETF | 464287614 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $49,000 | 0.0% | $61.25 | $60.89 | +0.2% | ETF | 464286533 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 2,000 | $48,000 | 0.0% | $24.00 | $24.30 | -0.8% | ETF | 86280R506 |
| — | Meridian Bank | 1,500 | $48,000 | 0.0% | $32.00 | $16.06 | — | COM | 587405101 |
| XME | SPDR S&P Metals and Mining ETF | 766 | $47,000 | 0.0% | $61.36 | $37.99 | +61.3% | ETF | 78464A755 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $46,000 | 0.0% | $37.34 | $30.33 | +24.3% | ETF | 233051200 |
| BHC | Bausch Health Companies, Inc. | 2,000 | $46,000 | 0.0% | $23.00 | $28.36 | -19.4% | COM | 071734107 |
| CARR | Carrier Global Corp. | 1,000 | $46,000 | 0.0% | $46.00 * | $17.13 | +153.6% | COM | 14448C104 |
| EMN | Eastman Chemical Co. | 400 | $45,000 | 0.0% | $112.50 * | $53.34 | +82.1% | COM | 277432100 |
| IGSB | iShares Short-Term Corporate Bond ETF | 875 | $45,000 | 0.0% | $51.43 | $52.40 | -1.3% | ETF | 464288646 |
| — | Mandiant, Inc. | 1,950 | $44,000 | 0.0% | $22.56 | $17.44 | — | COM | 562662106 |
| DLR | Digital Realty Trust, Inc. | 303 | $43,000 | 0.0% | $141.91 * | $77.24 | +60.6% | COM | 253868103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 771 | $43,000 | 0.0% | $55.77 | $65.83 | -15.6% | ETF | 46434G103 |
| BNTX | BioNTech SE | 250 | $43,000 | 0.0% | $172.00 | $106.20 | +60.6% | ADS | 09075V102 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $43,000 | 0.0% | $124.28 | $84.92 | +47.3% | ETF | 464287887 |
| — | Linde AG | 131 | $42,000 | 0.0% | $320.61 | $198.18 | — | COM | G5494J103 |
| SUB | iShares Short-Term National Muni Bond ETF | 400 | $42,000 | 0.0% | $105.00 | $105.19 | -0.6% | ETF | 464288158 |
| SNA | Snap, Inc. | 1,165 | $42,000 | 0.0% | $36.05 * | $169.53 | +9.8% | COM | 833034101 |
| VIS | Vanguard Industrials Index ETF | 211 | $41,000 | 0.0% | $194.31 | $142.61 | +36.4% | ETF | 92204A603 |
| — | ShockWave Medical, Inc. | 200 | $41,000 | 0.0% | $205.00 | $35.00 | — | COM | 82489T104 |
| — | Nuveen AMT-Free Municipal Value Fund | 2,799 | $41,000 | 0.0% | $14.65 | $14.65 | — | CEF | 670695105 |
| ULTA | Ulta Beauty, Inc. | 100 | $40,000 | 0.0% | $400.00 | $306.82 | +29.8% | COM | 90384S303 |
| MOS | The Mosaic Company | 600 | $40,000 | 0.0% | $66.67 * | $34.71 | +74.3% | COM | 61945C103 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 551 | $40,000 | 0.0% | $72.60 | $73.29 | -1.6% | ETF | 46429B689 |
| TJX | TJX Companies, Inc. | 660 | $40,000 | 0.0% | $60.61 * | $42.67 | +34.3% | COM | 872540109 |
| IEFA | iShares Core MSCI EAFE ETF | 554 | $39,000 | 0.0% | $70.40 | $69.17 | +0.5% | ETF | 46432F842 |
| SPOT | Spotify Technology S.A. | 260 | $39,000 | 0.0% | $150.00 | $145.30 | +3.9% | COM | L8681T102 |
| VOO | Vanguard S&P 500 ETF | 94 | $39,000 | 0.0% | $414.89 | $406.25 | +2.2% | ETF | 922908363 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 452 | $39,000 | 0.0% | $86.28 | $92.01 | -6.5% | ETF | 92206C870 |
| — | Argo Group International Holdings, Ltd. | 950 | $39,000 | 0.0% | $41.05 | $38.39 | — | COM | G0464B107 |
| — | Barrick Gold Corp. | 1,564 | $38,000 | 0.0% | $24.30 | $23.47 | — | COM | 067901108 |
| CRSP | CRISPR Therapeutics AG | 600 | $38,000 | 0.0% | $63.33 | $110.20 | -43.0% | COM | H17182108 |
| WOOD | iShares Global Timber & Forestry ETF | 425 | $38,000 | 0.0% | $89.41 | $87.97 | +1.5% | ETF | 464288174 |
| QRVO | Qorvo, Inc. | 300 | $37,000 | 0.0% | $123.33 | $80.09 | +55.0% | COM | 74736K101 |
| — | FNCB Bancorp, Inc. | 3,899 | $37,000 | 0.0% | $9.49 | $6.00 | — | COM | 302578109 |
| VYM | Vanguard High Dividend Yield Index ETF | 330 | $37,000 | 0.0% | $112.12 | $85.98 | +30.6% | ETF | 921946406 |
| GXO | GXO Logistics, Inc. | 500 | $36,000 | 0.0% | $72.00 | $75.70 | -5.8% | COM | 36262G101 |
| BBY | Best Buy Company, Inc. | 400 | $36,000 | 0.0% | $90.00 * | $60.29 | +26.0% | COM | 086516101 |
| YUM | Yum! Brands, Inc. | 304 | $36,000 | 0.0% | $118.42 * | $60.04 | +83.7% | COM | 988498101 |
| — | XPO Logistics, Inc. | 500 | $36,000 | 0.0% | $72.00 | $76.00 | — | COM | 983793AA8 |
| LQD | iShares GS InvesTop Corporate Bond ETF | 290 | $35,000 | 0.0% | $120.69 | $117.80 | +2.7% | ETF | 464287242 |
| STM | STMicroelectronics N.V | 800 | $35,000 | 0.0% | $43.75 | $35.48 | +21.8% | COM | 861012102 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $35,000 | 0.0% | $78.83 | $78.12 | -0.3% | ETF | 921937827 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 442 | $35,000 | 0.0% | $79.19 | $81.18 | -3.8% | ETF | 92206C409 |
| IBM | IBM | 268 | $35,000 | 0.0% | $130.60 * | $111.27 | +1.0% | COM | 459200101 |
| DE | Deere & Company | 81 | $34,000 | 0.0% | $419.75 * | $234.66 | +68.1% | COM | 244199105 |
| — | Duke Energy Corporation | 303 | $34,000 | 0.0% | $112.21 | $88.27 | — | COM | 264399106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $34,000 | 0.0% | $77.27 | $64.26 | +20.3% | ETF | 464287606 |
| FIBK | First Interstate BancSystem, Inc. | 911 | $34,000 | 0.0% | $37.32 * | $23.58 | +22.3% | COM | 32055Y201 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $34,000 | 0.0% | $110.39 | $80.10 | +36.9% | ETF | 464287705 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 836 | $33,000 | 0.0% | $39.47 | $30.56 | +29.9% | ETF | 52468L406 |
| CPT | Camden Property Trust | 200 | $33,000 | 0.0% | $165.00 * | $58.23 | +148.7% | COM | 133131102 |
| — | Adaptec, Inc. | 2,400 | $33,000 | 0.0% | $13.75 | $34.44 | — | COM | 00651F108 |
| — | Core Scientific, Inc. | 3,970 | $33,000 | 0.0% | $8.31 | $8.31 | — | COM | 21873J108 |
| SCHK | Schwab 1000 ETF | 750 | $33,000 | 0.0% | $44.00 * | $20.60 | +6.9% | ETF | 808524722 |
| PFFD | Global X U.S. Preferred ETF | 1,350 | $32,000 | 0.0% | $23.70 | $25.49 | -7.8% | ETF | 37954Y657 |
| — | DuPont de Nemours, Inc. | 439 | $32,000 | 0.0% | $72.89 | $75.12 | — | COM | 263534109 |
| — | Malvern Bancorp, Inc. | 2,000 | $32,000 | 0.0% | $16.00 | $15.50 | — | COM | 561409103 |
| BP | BP p.l.c. | 1,100 | $32,000 | 0.0% | $29.09 | $30.49 | -3.6% | COM | 055622104 |
| DHR | Danaher Corporation | 110 | $32,000 | 0.0% | $290.91 * | $198.70 | +28.5% | COM | 235851102 |
| PEG | Public Service Enterprise Group, Inc. | 449 | $31,000 | 0.0% | $69.04 * | $38.42 | +60.6% | COM | 744573106 |
| — | Dollar General Corporation | 137 | $31,000 | 0.0% | $226.28 | $114.24 | — | COM | 256669102 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $31,000 | 0.0% | $53.26 | $52.04 | +3.8% | ETF | 78463X749 |
| MAR | Marriott International Inc. Class A | 175 | $31,000 | 0.0% | $177.14 * | $151.70 | +11.7% | COM | 571903202 |
| NCLH | Norwegian Cruise Lines Holdings, Ltd. | 1,400 | $31,000 | 0.0% | $22.14 | $23.91 | -8.5% | COM | G66721104 |
| — | ON Semiconductor Corp. | 500 | $31,000 | 0.0% | $62.00 | $46.00 | — | COM | 682189AP0 |
| QDF | FlexShares Quality Dividend ETF | 500 | $30,000 | 0.0% | $60.00 | $40.96 | +44.7% | ETF | 33939L860 |
| — | Splunk, Inc. | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | COM | 848637104 |
| MARA | Marathon Digital Holdings, Inc. | 1,078 | $30,000 | 0.0% | $27.83 | $32.50 | -14.0% | COM | 565788106 |
| FR | First Industrial Realty Trust, Inc. | 470 | $29,000 | 0.0% | $61.70 | $28.00 | — | COM | 32054K103 |
| TSCO | Tractor Supply Co. | 125 | $29,000 | 0.0% | $232.00 * | $20.01 | +118.2% | COM | 892356106 |
| SFM | Sprouts Farmers Market, Inc. | 900 | $29,000 | 0.0% | $32.22 | $25.03 | +27.8% | COM | 85208M102 |
| — | FS KKR Capital Corp. | 1,250 | $29,000 | 0.0% | $23.20 | $22.40 | — | COM | 302635107 |
| VB | Vanguard Small-Cap Index ETF | 131 | $28,000 | 0.0% | $213.74 | $221.85 | -4.2% | ETF | 922908751 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $28,000 | 0.0% | $11.20 * | $7.24 | +6.1% | COM | 73740G106 |
| BCPC | Balchem Corp. | 200 | $27,000 | 0.0% | $135.00 | $74.87 | +78.5% | COM | 057665200 |
| BMY | Bristol-Myers Squibb Co. | 373 | $27,000 | 0.0% | $72.39 * | $44.35 | +40.4% | COM | 110122108 |
| TGT | Target Corp. | 126 | $27,000 | 0.0% | $214.29 * | $212.95 | -11.7% | COM | 87612E106 |
| PRU | Prudential Financial, Inc. | 225 | $27,000 | 0.0% | $120.00 * | $56.32 | +74.5% | COM | 744320102 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $27,000 | 0.0% | $8.57 * | $6.07 | +32.8% | COM | 68403P203 |
| MU | Micron Technology, Inc. | 350 | $27,000 | 0.0% | $77.14 | $77.17 | -1.3% | COM | 595112103 |
| UGI | UGI Corporation | 720 | $26,000 | 0.0% | $36.11 | $53.89 | -32.8% | COM | 902681105 |
| SHW | The Sherwin-Williams Co. | 106 | $26,000 | 0.0% | $245.28 | $281.41 | -14.3% | COM | 824348106 |
| — | Magellan Midstream Partners, L.P. | 500 | $25,000 | 0.0% | $50.00 | $36.00 | — | COM | 559080106 |
| — | TotalEnergies SE | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | ADS | 89151E109 |
| RIOT | Riot Blockchain, Inc. | 1,165 | $25,000 | 0.0% | $21.46 | $32.23 | -34.3% | COM | 767292105 |
| NVS | Novartis AG | 273 | $24,000 | 0.0% | $87.91 | $88.38 | -0.7% | ADR | 66987V109 |
| LUV | Southwest Airlines Co. | 530 | $24,000 | 0.0% | $45.28 * | $41.19 | +3.5% | COM | 844741108 |
| CTVA | Corteva, Inc. | 411 | $24,000 | 0.0% | $58.39 * | $35.09 | +57.3% | COM | 22052L104 |
| SYY | Sysco Corp. | 280 | $23,000 | 0.0% | $82.14 * | $71.31 | +3.5% | COM | 871829107 |
| — | Lucid Group, Inc. | 900 | $23,000 | 0.0% | $25.56 | $37.78 | — | COM | 549498103 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $23,000 | 0.0% | $104.55 * | $68.26 | +50.0% | ETF | 464287879 |
| — | ANSYS, Inc. | 71 | $23,000 | 0.0% | $323.94 | $341.73 | — | COM | 03662Q105 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $23,000 | 0.0% | $76.67 | $136.70 | -42.9% | COM | 803607100 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $22,000 | 0.0% | $73.33 | $77.87 | -6.7% | COM | 45826J105 |
| ONDS | Ondas Holdings, Inc. | 3,000 | $22,000 | 0.0% | $7.33 | $10.66 | -31.5% | COM | 68236H204 |
| IQV | IQVIA Holdings Inc. | 97 | $22,000 | 0.0% | $226.80 | $230.90 | +0.1% | COM | 46266C105 |
| CCI | Crown Castle International Corp. | 120 | $22,000 | 0.0% | $183.33 * | $150.03 | +1.4% | COM | 22822V101 |
| APPS | Digital Turbine, Inc. | 500 | $22,000 | 0.0% | $44.00 | $73.08 | -40.1% | COM | 25400W102 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $22,000 | 0.0% | $55.00 | $35.00 | — | ETF | 26924G870 |
| FFIV | F5 Networks, Inc. | 100 | $21,000 | 0.0% | $210.00 | $135.48 | +54.2% | COM | 315616102 |
| SNOW | Snowflake, Inc. | 90 | $21,000 | 0.0% | $233.33 | $238.10 | -3.8% | COM | 833445109 |
| SNY | Sanofi-Aventis | 400 | $21,000 | 0.0% | $52.50 * | $47.85 | +7.3% | ADR | 80105N105 |
| VCR | Vanguard Consumer Discretionary Index ETF | 69 | $21,000 | 0.0% | $304.35 | $304.53 | +0.2% | ETF | 92204A108 |
| LPX | Louisiana-Pacific Corp. | 320 | $20,000 | 0.0% | $62.50 | $22.67 | +174.0% | COM | 546347105 |
| SWBI | Smith & Wesson Brands, Inc. | 1,300 | $20,000 | 0.0% | $15.38 | $17.68 | -14.4% | COM | 831754106 |
| — | Hut 8 Mining Corp. | 3,610 | $20,000 | 0.0% | $5.54 | $8.24 | — | COM | 44812T102 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $19,000 | 0.0% | $19.00 | $16.25 | +16.2% | ETF | 92189F817 |
| WEC | WEC Energy Group, Inc. | 186 | $19,000 | 0.0% | $102.15 * | $75.08 | +16.8% | COM | 92939U106 |
| — | Viridi Cleaner Energy Crypto-Mining ETF | 836 | $19,000 | 0.0% | $22.73 | $28.55 | — | ETF | 02072L755 |
| — | Desktop Metal, Inc. | 4,100 | $19,000 | 0.0% | $4.63 | $8.25 | — | COM | 25058X105 |
| — | iShares U.S. Healthcare ETF | 65 | $19,000 | 0.0% | $292.31 | $292.31 | — | ETF | 46431W689 |
| LTCH | Latch, Inc. | 4,200 | $18,000 | 0.0% | $4.29 | $8.05 | — | COM | 51818V106 |
| SWKS | Skyworks Solutions, Inc. | 134 | $18,000 | 0.0% | $134.33 * | $156.58 | -24.0% | COM | 83088M102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 241 | $18,000 | 0.0% | $74.69 * | $17.77 | +42.3% | ETF | 808524508 |
| — | SailPoint Technologies Holdings, Inc. | 348 | $18,000 | 0.0% | $51.72 | $45.33 | — | COM | 78781P105 |
| MT | ArcelorMittal | 550 | $18,000 | 0.0% | $32.73 * | $32.68 | -2.1% | COM | 03938L203 |
| SFL | SFL Corporation Ltd. | 1,750 | $18,000 | 0.0% | $10.29 | $8.32 | +22.4% | COM | G7738W106 |
| MCHP | Microchip Technology Inc. | 240 | $18,000 | 0.0% | $75.00 * | $70.70 | -2.5% | COM | 595017104 |
| — | United States Steel Corp. | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | COM | 912909108 |
| URGN | UroGen Pharma, Ltd. | 2,000 | $17,000 | 0.0% | $8.50 * | $15.85 | -45.0% | COM | M96088105 |
| IP | International Paper Co. | 359 | $17,000 | 0.0% | $47.35 * | $35.20 | +10.7% | COM | 460146103 |
| SONY | Sony Group Corp. | 170 | $17,000 | 0.0% | $100.00 * | $105.60 | -2.7% | ADR | 835699307 |
| TER | Teradyne, Inc. | 140 | $17,000 | 0.0% | $121.43 * | $125.54 | -7.3% | COM | 880770102 |
| XYL | Xylem Inc. | 199 | $17,000 | 0.0% | $85.43 * | $72.87 | +11.8% | COM | 98419M100 |
| V | W.P. Carey, Inc. | 209 | $17,000 | 0.0% | $81.34 * | $96.62 | +123.1% | COM | 92826C839 |
| — | Johnson Controls, Inc. | 262 | $17,000 | 0.0% | $64.89 | $61.07 | — | COM | 478366107 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $17,000 | 0.0% | $14.17 | $9.90 | +40.3% | COM | 858568108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 210 | $17,000 | 0.0% | $80.95 * | $25.42 | +3.5% | ETF | 808524797 |
| SAP | SAP SE | 150 | $17,000 | 0.0% | $113.33 * | $129.07 | -14.0% | ADR | 803054204 |
| ADCT | ADC Therapeutics SA | 1,100 | $16,000 | 0.0% | $14.55 | $24.11 | -39.1% | COM | H0036K147 |
| HIMX | Himax Technologies, Inc. | 1,500 | $16,000 | 0.0% | $10.67 | $7.56 | +43.7% | ADR | 43289P106 |
| LDOS | Leidos Holdings, Inc. | 148 | $16,000 | 0.0% | $108.11 * | $96.48 | +6.8% | COM | 525327102 |
| — | Delta Air Lines, Inc. | 411 | $16,000 | 0.0% | $38.93 | $44.88 | — | COM | 247361108 |
| SOXX | iShares PHLX Semiconductor ETF | 33 | $16,000 | 0.0% | $484.85 * | $143.09 | +10.3% | ETF | 464287523 |
| — | Workhorse Group, Inc. | 3,100 | $16,000 | 0.0% | $5.16 | $16.36 | — | COM | 98138J206 |
| HYG | iShares iBoxx High Yield Corp. Bond ETF | 200 | $16,000 | 0.0% | $80.00 * | $86.13 | -4.5% | ETF | 464288513 |
| XLK | Technology Select Sector SPDR ETF | 100 | $16,000 | 0.0% | $160.00 * | $78.50 | +1.2% | ETF | 81369Y803 |
| XLF | Financial Select Sector SPDR ETF | 400 | $15,000 | 0.0% | $37.50 * | $26.27 | +45.9% | ETF | 81369Y605 |
| TAN | Invesco Solar ETF | 200 | $15,000 | 0.0% | $75.00 | $81.34 | -7.2% | ETF | 46138G706 |
| — | Jacobs Engineering Group, Inc. | 110 | $15,000 | 0.0% | $136.36 | $136.36 | — | COM | 469814107 |
| MCO | Moody's Corp. | 43 | $15,000 | 0.0% | $348.84 * | $270.35 | +20.9% | COM | 615369105 |
| SCHP | Schwab U.S. TIPS ETF | 239 | $15,000 | 0.0% | $62.76 * | $30.67 | -1.0% | ETF | 808524870 |
| IFF | International Flavors & Fragrances, Inc. | 105 | $14,000 | 0.0% | $133.33 * | $125.37 | -5.7% | COM | 459506101 |
| WFC | Wells Fargo & Company | 292 | $14,000 | 0.0% | $47.95 * | $39.92 | +10.1% | COM | 949746101 |
| TDG | TransDigm Group, Inc. | 22 | $14,000 | 0.0% | $636.36 * | $520.38 | +4.1% | COM | 893641100 |
| BKNG | Bookings Holdings, Inc. | 6 | $14,000 | 0.0% | $2333.33 | $2003.46 | +15.3% | COM | 09857L108 |
| ELAN | Elanco Animal Health Inc. | 553 | $14,000 | 0.0% | $25.32 * | $30.75 | -15.2% | COM | 28414H103 |
| KR | The Kroger Co. | 250 | $14,000 | 0.0% | $56.00 * | $38.48 | +37.4% | COM | 501044101 |
| KDP | Keurig Dr Pepper, Inc. | 374 | $14,000 | 0.0% | $37.43 * | $28.61 | +19.9% | COM | 49271V100 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $14,000 | 0.0% | $47.62 | $36.53 | +32.3% | ETF | 81369Y860 |
| BGS | B&G Foods, Inc. | 500 | $13,000 | 0.0% | $26.00 * | $17.68 | +5.0% | COM | 05508R106 |
| — | Atlassian Corporation Plc | 45 | $13,000 | 0.0% | $288.89 | $375.31 | — | COM | G06242104 |
| — | Smartsheet, Inc. | 233 | $13,000 | 0.0% | $55.79 | $74.38 | — | COM | 83200N103 |
| SPYG | SPDR S&P 500 Growth ETF | 193 | $13,000 | 0.0% | $67.36 | $47.67 | +38.9% | ETF | 78464A409 |
| — | Vimeo, Inc. | 1,096 | $13,000 | 0.0% | $11.86 | $20.67 | — | COM | 92719V100 |
| — | Fisker, Inc. | 1,000 | $13,000 | 0.0% | $13.00 | $12.70 | — | COM | 33813J106 |
| UBER | Uber Technologies, Inc. | 361 | $13,000 | 0.0% | $36.01 | $31.17 | +14.5% | COM | 90353T100 |
| — | Nuveen Quality Municipal Income Fund | 955 | $13,000 | 0.0% | $13.61 | $14.81 | — | CEF | 67066V101 |
| — | General Electric | 144 | $13,000 | 0.0% | $90.28 | $20.97 | — | COM | 369604103 |
| TWLO | Twilio, Inc. | 75 | $12,000 | 0.0% | $160.00 * | $30.45 | +441.3% | COM | 90138F102 |
| — | FuelCell Energy, Inc. | 2,000 | $12,000 | 0.0% | $6.00 | $9.85 | — | COM | 35952H601 |
| — | Seagate Technology Holdings plc | 129 | $12,000 | 0.0% | $93.02 | $68.29 | — | COM | G7945M107 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $12,000 | 0.0% | $3.00 | $1.72 | +72.9% | COM | 03879J100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $12,000 | 0.0% | $120.00 * | $94.41 | +32.1% | ETF | 78464A631 |
| — | Autodesk, Inc. | 55 | $12,000 | 0.0% | $218.18 | $272.73 | — | COM | 052679106 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $12,000 | 0.0% | $133.33 * | $102.24 | +27.5% | ETF | 464287556 |
| CWCO | Consolidated Water Co., Ltd. | 1,014 | $11,000 | 0.0% | $10.85 * | $11.04 | -6.1% | COM | G23773107 |
| VPG | Vishay Precision Group, Inc. | 355 | $11,000 | 0.0% | $30.99 * | $22.48 | +43.0% | COM | 92835K103 |
| GOLF | Acushnet Holdings Corp. | 275 | $11,000 | 0.0% | $40.00 | $41.74 | -3.5% | COM | 005098108 |
| AMP | Ameriprise Financial, Inc. | 35 | $11,000 | 0.0% | $314.29 * | $200.84 | +41.4% | COM | 03076C106 |
| NSIT | Insight Enterprises, Inc. | 100 | $11,000 | 0.0% | $110.00 * | $101.57 | +5.7% | COM | 45765U103 |
| SHEL | Shell plc | 200 | $11,000 | 0.0% | $55.00 | $51.74 | +6.2% | ADS | 780259305 |
| SNSR | Global X Internet of Things ETF | 300 | $10,000 | 0.0% | $33.33 | $33.64 | -1.1% | ETF | 37954Y780 |
| MNST | Monster Beverage Corp. | 122 | $10,000 | 0.0% | $81.97 * | $44.80 | -10.8% | COM | 61174X109 |
| MDXG | MiMedx Group, Inc. | 2,200 | $10,000 | 0.0% | $4.55 * | $8.98 | -47.6% | COM | 602496101 |
| COF | Capital One Financial Corp. | 75 | $10,000 | 0.0% | $133.33 * | $110.86 | +10.6% | COM | 14040H105 |
| PCEF | Invesco CEF Income Composite ETF | 450 | $10,000 | 0.0% | $22.22 | $22.39 | -1.4% | ETF | 46138E404 |
| LITE | Lumentum Holdings, Inc. | 100 | $10,000 | 0.0% | $100.00 * | $86.24 | +13.2% | COM | 55024U109 |
| MLM | Martin Marietta Materials | 25 | $10,000 | 0.0% | $400.00 * | $309.80 | +21.4% | COM | 573284106 |
| — | SIRIUS XM Radio, Inc. | 1,557 | $10,000 | 0.0% | $6.42 | $6.10 | — | COM | 82966U103 |
| — | Bitfarms, Ltd. | 2,750 | $10,000 | 0.0% | $3.64 | $4.36 | — | COM | 09137B107 |
| CME | CME Group, Inc. | 40 | $10,000 | 0.0% | $250.00 * | $200.71 | +1.6% | COM | 12572Q105 |
| ZG | Zillow Group, Inc. | 200 | $10,000 | 0.0% | $50.00 * | $62.34 | -22.6% | COM | 98954M101 |
| — | SL Green Realty Corp. | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | COM | 78440X804 |
| ENS | EnerSys | 130 | $10,000 | 0.0% | $76.92 * | $75.07 | -4.1% | COM | 29275Y102 |
| BTBT | Bit Digital, Inc. | 2,870 | $10,000 | 0.0% | $3.48 * | $9.66 | -62.7% | COM | G1144A105 |
| CGEN | Compugen, Ltd. | 3,000 | $10,000 | 0.0% | $3.33 * | $6.70 | -51.9% | COM | M25722105 |
| GTM | ZoomInfo Technologies, Inc. | 150 | $9,000 | 0.0% | $60.00 | $59.81 | -0.1% | COM | 98980F104 |
| — | Triton International, Ltd. | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COM | G9078F107 |
| FIS | Fidelity Nat'l Information Services, Inc. | 90 | $9,000 | 0.0% | $100.00 * | $133.35 | -31.4% | COM | 31620M106 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $9,000 | 0.0% | $9.00 * | $39.78 | -76.4% | ADS | 881624209 |
| RDN | Radian Group, Inc. | 400 | $9,000 | 0.0% | $22.50 * | $20.20 | -3.0% | COM | 750236101 |
| AVGO | Broadcom, Inc. | 15 | $9,000 | 0.0% | $600.00 * | $55.08 | +6.6% | COM | 11135F101 |
| — | Global X SuperDividend ETF | 825 | $9,000 | 0.0% | $10.91 | $10.91 | — | ETF | 37950E549 |
| OSK | Oshkosh Corp. | 85 | $9,000 | 0.0% | $105.88 * | $95.42 | -1.5% | COM | 688239201 |
| — | Sanmina Corp. | 225 | $9,000 | 0.0% | $40.00 | $40.00 | — | COM | 800907107 |
| PFFV | Global X Variable Rate Preferred ETF | 350 | $9,000 | 0.0% | $25.71 | $27.72 | -5.9% | ETF | 37954Y376 |
| FOXA | Fox Corp. | 225 | $9,000 | 0.0% | $40.00 * | $38.56 | -2.4% | COM | 35137L105 |
| FTNT | Fortinet, Inc. | 25 | $9,000 | 0.0% | $360.00 * | $25.83 | +164.6% | COM | 34959E109 |
| — | Marvell Technology, Inc. | 115 | $8,000 | 0.0% | $69.57 | $39.95 | — | COM | G5876H105 |
| — | Nuveen Municipal Credit Income Fund | 516 | $8,000 | 0.0% | $15.50 | $15.50 | — | CEF | 67070X101 |
| PATH | UiPath Inc. | 377 | $8,000 | 0.0% | $21.22 | $49.32 | -56.2% | COM | 90364P105 |
| — | Tilray, Inc. | 1,016 | $8,000 | 0.0% | $7.87 | $15.57 | — | COM | 88688T100 |
| LYFT | Lyft, Inc. | 210 | $8,000 | 0.0% | $38.10 | $37.00 | +3.8% | COM | 55087P104 |
| AVT | Avnet, Inc. | 200 | $8,000 | 0.0% | $40.00 * | $37.28 | -1.2% | COM | 053807103 |
| CCC | CCC Intelligent Solutions, Inc. | 717 | $8,000 | 0.0% | $11.16 | $10.34 | +6.8% | COM | 12510Q100 |
| FDX | FedEx Corp. | 35 | $8,000 | 0.0% | $228.57 * | $247.97 | -14.0% | COM | 31428X106 |
| EXPD | Expeditors International of Washington | 80 | $8,000 | 0.0% | $100.00 | $90.91 | +8.2% | COM | 302130109 |
| — | Invitae Corp. | 1,000 | $8,000 | 0.0% | $8.00 | $28.55 | — | COM | 46185L103 |
| BLNK | Blink Charging Co. | 300 | $8,000 | 0.0% | $26.67 | $3.09 | +755.1% | COM | 09354A100 |
| SWK | Stanley Black & Decker, Inc. | 55 | $8,000 | 0.0% | $145.45 * | $166.72 | -27.4% | COM | 854502101 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $8,000 | 0.0% | $85.11 * | $56.67 | +56.6% | COM | 84790A105 |
| — | Pioneer Natural Resources Co. | 30 | $8,000 | 0.0% | $266.67 | $166.67 | — | COM | 723787107 |
| ROKU | Roku, Inc. | 65 | $8,000 | 0.0% | $123.08 | $146.75 | -14.6% | COM | 77543R102 |
| OTIS | Otis Worldwide Corp. | 100 | $8,000 | 0.0% | $80.00 * | $47.48 | +52.6% | COM | 68902V107 |
| OVV | Ovintiv, Inc. | 125 | $7,000 | 0.0% | $56.00 * | $43.09 | +25.5% | COM | 69047Q102 |
| XLI | Industrial Select Sector SPDR ETF | 68 | $7,000 | 0.0% | $102.94 | $102.73 | +0.2% | ETF | 81369Y704 |
| TSN | Tyson Foods, Inc. | 75 | $7,000 | 0.0% | $93.33 * | $59.51 | +33.2% | COM | 902494103 |
| NVO | Novo Nordisk A/S | 60 | $7,000 | 0.0% | $116.67 * | $77.41 | +43.4% | COM | 670100205 |
| — | Sprint Nextel Corp. | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | COM | 812387108 |
| — | Curis, Inc. | 3,000 | $7,000 | 0.0% | $2.33 | $4.67 | — | COM | 231269200 |
| PH | Parker-Hannifin Corp. | 25 | $7,000 | 0.0% | $280.00 * | $274.54 | -1.7% | COM | 701094104 |
| CPNG | Coupang, Inc. | 400 | $7,000 | 0.0% | $17.50 | $21.37 | -17.3% | COM | 22266T109 |
| — | DASAN Zhone Solutions, Inc. | 500 | $7,000 | 0.0% | $14.00 | $6.00 | — | COM | 23305L206 |
| — | Walgreens Boots Alliance, Inc. | 160 | $7,000 | 0.0% | $43.75 | $81.25 | — | COM | 931427108 |
| EA | Electronic Arts, Inc. | 50 | $6,000 | 0.0% | $120.00 * | $108.60 | +14.1% | COM | 285512109 |
| — | Chubb Corporation | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | COM | 171232101 |
| PANW | Palo Alto Networks, Inc. | 10 | $6,000 | 0.0% | $600.00 * | $86.50 | +19.9% | COM | 697435105 |
| — | Acasti Pharma, Inc. | 5,000 | $6,000 | 0.0% | $1.20 | $1.14 | — | COM | 00430K402 |
| SPYM | SPDR Portfolio S&P 500 ETF | 122 | $6,000 | 0.0% | $49.18 * | $49.08 | +8.3% | ETF | 78464A854 |
| — | Cerner Crop. | 65 | $6,000 | 0.0% | $92.31 | $76.92 | — | COM | 156782104 |
| XTN | SPDR S&P Transportation ETF | 62 | $6,000 | 0.0% | $96.77 * | $84.79 | +5.0% | ETF | 78464A532 |
| — | Magenta Therapeutics, Inc. | 2,000 | $6,000 | 0.0% | $3.00 | $10.00 | — | COM | 55910K108 |
| — | Nikola Corp. | 525 | $6,000 | 0.0% | $11.43 | $11.43 | — | COM | 654110105 |
| CRPT | FT Crypto Industry & Digital Economy ETF | 450 | $6,000 | 0.0% | $13.33 * | $21.26 | -32.3% | ETF | 33740F540 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | CEF | 670928100 |
| RBLX | Roblox Corp. | 100 | $5,000 | 0.0% | $50.00 * | $77.30 | -40.2% | COM | 771049103 |
| RIVN | Rivian Automotive, Inc. | 100 | $5,000 | 0.0% | $50.00 | $115.22 | -56.4% | COM | 76954A103 |
| WCLD | WisdomTree Cloud Computing ETF | 115 | $5,000 | 0.0% | $43.48 * | $42.08 | -2.8% | ETF | 97717Y691 |
| WDAY | Workday, Inc. | 20 | $5,000 | 0.0% | $250.00 * | $247.04 | -3.1% | COM | 98138H101 |
| PINS | Pinterest, Inc. | 210 | $5,000 | 0.0% | $23.81 * | $27.30 | -9.9% | COM | 72352L106 |
| FE | FirstEnergy Corp. | 100 | $5,000 | 0.0% | $50.00 * | $32.61 | +20.5% | COM | 337932107 |
| — | Canopy Growth Corp. | 672 | $5,000 | 0.0% | $7.44 | $20.29 | — | COM | 138035100 |
| PTON | Peloton Interactive, Inc. | 200 | $5,000 | 0.0% | $25.00 * | $28.67 | -7.8% | COM | 70614W100 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -44.0% | COM | 500754106 |
| DIDIY | DiDi Global, Inc. | 2,000 | $5,000 | 0.0% | $2.50 | $5.00 | — | COM | 23292E108 |
| DJT | Digital World Acquisition Corp. | 75 | $5,000 | 0.0% | $66.67 * | $75.25 | -14.3% | COM | 25400Q105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 37 | $4,000 | 0.0% | $108.11 * | $81.27 | +16.8% | ETF | 74348A467 |
| CLSK | CleanSpark, Inc. | 350 | $4,000 | 0.0% | $11.43 * | $12.73 | -2.8% | COM | 18452B209 |
| — | ETFMG Video Game Tech ETF | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | ETF | 26924G706 |
| — | Call - American Air. - USD22 - Exp. 1/20/23 | 20 | $4,000 | 0.0% | $200.00 | $700.00 | — | CALL | 02376R902 |
| PRNT | The 3D Printing ETF | 125 | $4,000 | 0.0% | $32.00 * | $38.09 | -22.9% | ETF | 00214Q500 |
| SNPE | Xtrackers S&P 500 ESG ETF | 100 | $4,000 | 0.0% | $40.00 * | $39.01 | +5.0% | ETF | 233051143 |
| — | Bitwise 10 Crypto Index Fund | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COM | 301505624 |
| XLB | Basic Materials SPDR ETF | 47 | $4,000 | 0.0% | $85.11 * | $41.57 | +6.0% | ETF | 81369Y100 |
| JD | JD.com, Inc. | 70 | $4,000 | 0.0% | $57.14 | $73.73 | -21.5% | ADR | 47215P106 |
| NWN | Northwest Natural Holding Co. | 79 | $4,000 | 0.0% | $50.63 * | $47.66 | +8.5% | COM | 66765N105 |
| BLOK | Amplify Transformational Data Sharing ETF | 115 | $4,000 | 0.0% | $34.78 | $45.31 | -24.5% | ETF | 032108607 |
| HERO | Global X Video Games & Esports ETF | 150 | $4,000 | 0.0% | $26.67 * | $30.11 | -16.6% | ETF | 37954Y392 |
| — | GlobalX Cleantech ETF | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | ETF | 37954Y228 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | 50 | $3,000 | 0.0% | $60.00 * | $72.35 | -6.5% | ETF | 00214Q203 |
| BATT | Amplify Lithium & Battery Technology ETF | 175 | $3,000 | 0.0% | $17.14 | $17.77 | -3.3% | ETF | 032108805 |
| ALL | Allstate Corp. | 23 | $3,000 | 0.0% | $130.43 * | $114.28 | +10.8% | COM | 020002101 |
| INVZ | Innoviz Technologies, Ltd. | 700 | $3,000 | 0.0% | $4.29 * | $10.36 | -65.1% | COM | M5R635108 |
| SPGI | S&P Global, Inc. | 8 | $3,000 | 0.0% | $375.00 * | $394.19 | +0.8% | COM | 78409V104 |
| OGE | OGE Energy Corp. | 75 | $3,000 | 0.0% | $40.00 | $37.92 | +7.5% | COM | 670837103 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $3,000 | 0.0% | $136.36 * | $60.29 | +72.9% | COM | 810186106 |
| CFG | Citizens Financial Group, Inc. | 75 | $3,000 | 0.0% | $40.00 * | $33.89 | +13.0% | COM | 174610105 |
| CPB | Campbell Soup Co. | 59 | $3,000 | 0.0% | $50.85 * | $40.43 | -3.3% | COM | 134429109 |
| PAWZ | ProShares Pet Care ETF | 40 | $3,000 | 0.0% | $75.00 * | $40.99 | +62.4% | ETF | 74348A145 |
| IONQ | IonQ, Inc. | 200 | $3,000 | 0.0% | $15.00 * | $16.66 | -23.4% | COM | 46222L108 |
| — | Ayro, Inc. | 2,002 | $3,000 | 0.0% | $1.50 | $5.50 | — | COM | 054748108 |
| — | Luminar Technologies, Inc. | 170 | $3,000 | 0.0% | $17.65 | $25.80 | — | COM | 550424105 |
| CMC | Commercial Metals Co. | 70 | $3,000 | 0.0% | $42.86 * | $35.59 | +11.2% | COM | 201723103 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $3,000 | 0.0% | $1.20 * | $3.47 | -63.6% | COM | P73398102 |
| — | Nektar Therapeutics | 550 | $3,000 | 0.0% | $5.45 | $26.44 | — | COM | 640268108 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 48 | $3,000 | 0.0% | $62.50 * | $51.96 | +10.8% | ETF | 922042775 |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETF | 19 | $2,000 | 0.0% | $105.26 * | $106.24 | +11.3% | ETF | 92189H805 |
| — | Nabriva Therapeutics plc | 5,000 | $2,000 | 0.0% | $0.40 | $1.32 | — | COM | G63637105 |
| JETS | U.S. Global Jets ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.26 | -2.3% | ETF | 26922A842 |
| — | Hycroft Mining Holding Corp. | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 44862P109 |
| — | HIVE Blockchain Technologies, Ltd. | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | COM | 007786106 |
| — | Amyris, Inc. | 375 | $2,000 | 0.0% | $5.33 | $5.33 | — | COM | 03236M200 |
| PAVE | Global X U.S. Infrastructure Develop. ETF | 79 | $2,000 | 0.0% | $25.32 * | $26.36 | +7.3% | ETF | 37954Y673 |
| CALY | Callaway Golf Co. | 100 | $2,000 | 0.0% | $20.00 * | $24.13 | -2.9% | COM | 131193104 |
| — | Cohn Robbins Holdings Warrants Exp 8/28/25 | 2,350 | $2,000 | 0.0% | $0.85 | $1.28 | — | WARRANT | G23726113 |
| YUMC | Yum China Holdings, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $60.57 | -31.4% | COM | 98850P109 |
| — | Cohn Robbins Holdings Corp. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G23726105 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 52 | $2,000 | 0.0% | $38.46 * | $41.71 | +1.5% | ETF | 524682309 |
| TQQQ | ProShares UltraPro QQQ ETF | 35 | $2,000 | 0.0% | $57.14 * | $28.75 | +1.2% | ETF | 74347X831 |
| INDA | iShares MSCI India ETF | 50 | $2,000 | 0.0% | $40.00 * | $46.64 | -4.4% | ETF | 46429B598 |
| SPEU | SPDR Portfolio Europe ETF | 39 | $2,000 | 0.0% | $51.28 * | $40.00 | -2.9% | ETF | 78463X103 |
| FSLY | Fastly, Inc. | 100 | $2,000 | 0.0% | $20.00 * | $86.68 | -79.9% | COM | 31188V100 |
| VTRS | Viatris, Inc. | 177 | $2,000 | 0.0% | $11.30 * | $13.31 | -31.0% | COM | 92556V106 |
| PLTR | Palantir Technologies, Inc. | 172 | $2,000 | 0.0% | $11.63 * | $26.03 | -47.3% | COM | 69608A108 |
| SPIP | SPDR Portfolio TIPS ETF | 52 | $2,000 | 0.0% | $38.46 * | $30.58 | -1.0% | ETF | 78464A656 |
| — | Li-Cycle Holdings Corp. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 50202P105 |
| — | DraftKings, Inc. | 100 | $2,000 | 0.0% | $20.00 | $52.58 | — | COM | 26142R104 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 25 | $2,000 | 0.0% | $80.00 * | $100.33 | -10.6% | ETF | 78468R655 |
| KSS | Kohl's Corporation | 35 | $2,000 | 0.0% | $57.14 * | $36.87 | +64.0% | COM | 500255104 |
| — | ZimVie, Inc. | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 98888T107 |
| SLV | iShares Silver Trust ETF | 50 | $1,000 | 0.0% | $20.00 * | $24.35 | -6.0% | ETF | 46428Q109 |
| EPAM | EPAM Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $215.70 | +37.5% | COM | 29414B104 |
| O | Realty Income Corp. | 9 | $1,000 | 0.0% | $111.11 * | $53.47 | +6.2% | COM | 756109104 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +42.6% | ADS | 892331307 |
| VEEV | Veeva Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $278.54 | -23.7% | COM | 922475108 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $70.07 | +66.0% | COM | 875372203 |
| — | Velodyne Lidar, Inc. | 450 | $1,000 | 0.0% | $2.22 | $22.08 | — | COM | 92259F101 |
| BIDU | Baidu, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -22.3% | ADR | 056752108 |
| ACWX | iShares MSCI ACWI Index ETF | 10 | $1,000 | 0.0% | $100.00 * | $41.48 | +26.0% | ETF | 464288240 |
| IAU | iShares Gold Trust ETF | 28 | $1,000 | 0.0% | $35.71 * | $35.73 | +3.1% | ETF | 464285204 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 16 | $1,000 | 0.0% | $62.50 * | $64.38 | +4.2% | ETF | 46138E354 |
| BSX | Boston Scientific Corp. | 29 | $1,000 | 0.0% | $34.48 * | $44.24 | +0.1% | COM | 101137107 |
| VIGI | Vanguard Int'l Dividend Appreciation ETF | 11 | $1,000 | 0.0% | $90.91 * | $88.83 | -11.0% | ETF | 921946810 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4 | $1,000 | 0.0% | $250.00 * | $158.00 | -0.2% | ETF | 46137V357 |
| UAA | Under Armour, Inc. Class A | 50 | $1,000 | 0.0% | $20.00 * | $23.99 | -29.1% | COM | 904311107 |
| VIG | Vanguard Dividend Appreciation Index ETF | 8 | $1,000 | 0.0% | $125.00 * | $147.41 | +10.0% | ETF | 921908844 |
| — | Aptiv plc | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | G6095L109 |
| HRZN | Horizon Technology Finance Corp. | 85 | $1,000 | 0.0% | $11.76 * | $9.20 | -10.2% | COM | 44045A102 |
| AAL | American Airlines Group, Inc. | 80 | $1,000 | 0.0% | $12.50 * | $15.87 | +15.0% | COM | 02376R102 |
| SCHH | Schwab U.S. REIT ETF | 50 | $1,000 | 0.0% | $20.00 * | $24.13 | +3.1% | ETF | 808524847 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 17 | $1,000 | 0.0% | $58.82 * | $23.67 | +0.5% | ETF | 808524409 |
| ACI | Albertsons Companies, Inc. | 5 | $0 | 0.0% | $0.00 | $21.44 | +5.5% | COM | 013091103 |
| RMNI | Rimini Street, Inc. | 30 | $0 | 0.0% | $0.00 | $7.74 | -25.1% | COM | 76674Q107 |
| — | AppHarvest, Inc. | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03783T103 |
| — | Senseonics Holdings, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 81727U905 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -78.5% | COM | 37185X106 |
| — | Arrival, Ltd. | 25 | $0 | 0.0% | $0.00 | — | — | COM | L0423Q108 |
| — | Match Group, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +39.6% | ETF | 92189F635 |
| UWMC | UWM Holdings Corp. | 20 | $0 | 0.0% | $0.00 | $9.70 | -53.3% | COM | 91823B109 |
| — | Nuveen Insured Municipal Opportunity ETF | 16 | $0 | 0.0% | $0.00 | — | — | ETF | 670984103 |
| LASR | nLIGHT, Inc. | 4 | $0 | 0.0% | $0.00 | $24.49 | -29.2% | COM | 65487K100 |
| GME | GameStop Corp. | 2 | $0 | 0.0% | $0.00 | $29.52 | +41.1% | COM | 36467W109 |
| — | MindMed, Inc. | 30 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | +62.6% | COM | 88076W103 |
| — | Sono Group N.V. | 10 | $0 | 0.0% | $0.00 | — | — | COM | N81409109 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |
| RNXT | RenovoRx, Inc. | 16 | $0 | 0.0% | $0.00 | $5.94 | -50.7% | COM | 75989R107 |
| CMBM | Cambium Networks Corp. | 3 | $0 | 0.0% | $0.00 | $39.54 | -38.8% | COM | G17766109 |
| — | DURECT Corp. | 192 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| INTU | Intuit, Inc. | 1 | $0 | 0.0% | $0.00 | $601.47 | -22.0% | COM | 461202103 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -7.2% | COM | 52736R102 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| — | Palisade Bio, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 696389105 |
| PKE | Park Aerospace Corp. | 12 | $0 | 0.0% | $0.00 | $14.69 | -11.2% | COM | 70014A104 |
| — | Paysafe Ltd. | 125 | $0 | 0.0% | $0.00 | $16.00 | — | COM | G6964L107 |
| PSEWF | Paysafe, Ltd. Warrants | 750 | $0 | 0.0% | $0.00 | $4.00 | — | WARRANT | G6964L115 |
| WAB | Wabtec Corp. | 1 | $0 | 0.0% | $0.00 | $69.17 | +36.1% | COM | 929740108 |
| — | Waitr Holdings, Inc. | 175 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |
| CLF | Cleveland-Cliffs, Inc. | 10 | $0 | 0.0% | $0.00 | $22.79 | +41.3% | COM | 185899101 |
| CLOV | Clover Health Investments Corp. | 20 | $0 | 0.0% | $0.00 | $9.82 | -63.9% | COM | 18914F103 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 046353108 |
| — | Aurora Cannabis, Inc. | 8 | $0 | 0.0% | $0.00 | $6.51 | — | COM | 05156X108 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -40.6% | COM | 364760108 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1 | $0 | 0.0% | $0.00 | $116.94 | -10.8% | ADS | 874039100 |
| — | Tonix Pharmaceuticals Holdings Corp. | 125 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | Quantum Materials Corp. | 65,000 | $0 | 0.0% | $0.00 | — | — | COM | 747906501 |