Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 158,006 | $21.6M | 7.4% | $136.72 | $88.90 | +51.0% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 197,873 | $11.11M | 3.8% | $56.14 | $36.96 | +51.9% | COM | 379577208 |
| JNJ | Johnson & Johnson | 60,183 | $10.68M | 3.7% | $177.51 * | $109.81 | +45.6% | COM | 478160104 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 64,304 | $7.567M | 2.6% | $117.68 * | $90.89 | +1.6% | ETF | 464287846 |
| GOOGL | Alphabet, Inc. Class A | 3,369 | $7.342M | 2.5% | $2179.28 * | $44.33 | +143.9% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 67,123 | $7.129M | 2.5% | $106.21 | $122.26 | -13.1% | COM | 023135106 |
| ITOT | iShares Core S&P Small-Cap ETF | 69,895 | $6.459M | 2.2% | $92.41 * | $53.88 | +55.5% | ETF | 464287150 |
| KMI | Kinder Morgan, Inc. | 384,381 | $6.442M | 2.2% | $16.76 * | $13.39 | +2.9% | COM | 49456B101 |
| GDX | VanEck Vectors Gold Miners ETF | 216,835 | $5.937M | 2.0% | $27.38 | $29.15 | -6.1% | ETF | 92189F106 |
| COST | Costco Wholesale Corp. | 11,127 | $5.333M | 1.8% | $479.28 * | $239.60 | +91.3% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 19,490 | $5.006M | 1.7% | $256.85 * | $55.00 | +353.8% | COM | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. | 27,606 | $4.653M | 1.6% | $168.55 | $60.01 | +180.9% | COM | 22788C105 |
| HD | The Home Depot, Inc. | 16,830 | $4.616M | 1.6% | $274.27 * | $244.72 | +2.6% | COM | 437076102 |
| GS | Goldman Sachs Group | 15,140 | $4.497M | 1.5% | $297.03 * | $215.45 | +26.1% | COM | 38141G104 |
| — | Visa, Inc. | 22,686 | $4.467M | 1.5% | $196.91 | $88.45 | — | COM | 92851S204 |
| CWB | SPDR Barclays Convertible Securities ETF | 68,034 | $4.392M | 1.5% | $64.56 | $46.44 | +39.0% | ETF | 78464A359 |
| PFF | iShares S&P US Preferred Stock Index ETF | 129,340 | $4.253M | 1.5% | $32.88 | $37.80 | -13.0% | ETF | 464288687 |
| VZ | Verizon Communications, Inc. | 81,516 | $4.137M | 1.4% | $50.75 * | $33.28 | +21.0% | COM | 92343V104 |
| GLD | SPDR Gold Shares ETF | 24,177 | $4.073M | 1.4% | $168.47 | $144.53 | +16.6% | ETF | 78463V107 |
| UPS | United Parcel Service, Inc. | 21,383 | $3.903M | 1.3% | $182.53 * | $83.54 | +84.5% | COM | 911312106 |
| LMT | Lockheed Martin Corp. | 8,930 | $3.839M | 1.3% | $429.90 * | $317.38 | +23.3% | COM | 539830109 |
| CVS | CVS Health Corp. | 40,990 | $3.798M | 1.3% | $92.66 * | $56.95 | +43.4% | COM | 126650100 |
| — | KKR & Co. | 77,593 | $3.592M | 1.2% | $46.29 | $24.71 | — | COM | 48248M102 |
| CAH | Cardinal Health, Inc. | 67,902 | $3.549M | 1.2% | $52.27 * | $49.28 | -0.9% | COM | 14149Y108 |
| PPL | PPL Corp. | 125,117 | $3.394M | 1.2% | $27.13 * | $22.56 | +6.8% | COM | 69351T106 |
| AMGN | Amgen, Inc. | 13,951 | $3.394M | 1.2% | $243.28 * | $129.49 | +68.2% | COM | 031162100 |
| AMT | American Tower Corp. | 13,117 | $3.352M | 1.2% | $255.55 * | $128.65 | +76.9% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co. | 28,246 | $3.181M | 1.1% | $112.62 * | $74.84 | +37.3% | COM | 46625H100 |
| — | Merck & Co., Inc. | 34,686 | $3.162M | 1.1% | $91.16 | $68.32 | — | COM | 589331107 |
| PFE | Pfizer, Inc. | 56,630 | $2.969M | 1.0% | $52.43 * | $28.79 | +50.6% | COM | 717081103 |
| IJH | SPDR S&P MidCap 400 ETF | 7,456 | $2.773M | 1.0% | $371.92 * | $33.70 | +34.3% | ETF | 464287507 |
| — | BlackRock, Inc. | 4,513 | $2.749M | 0.9% | $609.13 | $411.21 | — | COM | 09247X101 |
| FNF | Fidelity National Financial, Inc. | 71,840 | $2.655M | 0.9% | $36.96 * | $31.75 | -6.2% | COM | 31620R303 |
| ABBV | AbbVie, Inc. | 17,134 | $2.624M | 0.9% | $153.15 * | $51.96 | +159.0% | COM | 00287Y109 |
| PG | The Procter & Gamble Co. | 18,142 | $2.609M | 0.9% | $143.81 * | $67.77 | +94.0% | COM | 742718109 |
| DOCN | DigitalOcean Holdings, Inc. | 60,640 | $2.508M | 0.9% | $41.36 | $50.12 | -17.5% | COM | 25402D102 |
| LOW | Lowe's Companies Inc. | 14,237 | $2.487M | 0.9% | $174.69 * | $66.10 | +146.3% | COM | 548661107 |
| JPST | JPMorgan Ultra-Short Income ETF | 48,641 | $2.436M | 0.8% | $50.08 | $50.27 | -0.4% | ETF | 46641Q837 |
| HON | Honeywell International, Inc. | 13,654 | $2.373M | 0.8% | $173.80 * | $109.88 | +38.4% | COM | 438516106 |
| PEP | PepsiCo, Inc. | 13,783 | $2.297M | 0.8% | $166.65 * | $80.23 | +85.7% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,833 | $2.266M | 0.8% | $591.18 | $485.07 | +21.2% | COM | 75886F107 |
| — | The Blackstone Group, Inc. | 24,798 | $2.262M | 0.8% | $91.22 | $40.32 | — | COM | 09253U108 |
| PAYX | Paychex, Inc. | 19,733 | $2.247M | 0.8% | $113.87 * | $48.05 | +113.6% | COM | 704326107 |
| BRK/B | Berkshire Hathaway B | 8,166 | $2.229M | 0.8% | $272.96 | $170.65 | +60.0% | COM | 084670702 |
| GIS | General Mills, Inc. | 29,400 | $2.218M | 0.8% | $75.44 * | $36.59 | +82.1% | COM | 370334104 |
| ENB | Enbridge, Inc. | 52,075 | $2.201M | 0.8% | $42.27 * | $30.83 | +9.0% | COM | 29250N105 |
| CVX | Chevron Corp. | 14,970 | $2.167M | 0.7% | $144.76 * | $88.29 | +42.2% | COM | 166764100 |
| GOOG | Alphabet, Inc. Class C | 957 | $2.093M | 0.7% | $2187.04 * | $51.30 | +111.6% | COM | 02079K107 |
| PD | PagerDuty, Inc. | 81,315 | $2.015M | 0.7% | $24.78 | $33.19 | -25.3% | COM | 69553P100 |
| WMT | Walmart, Inc. | 16,456 | $2.001M | 0.7% | $121.60 * | $28.54 | +35.8% | COM | 931142103 |
| CMCSA | Comcast Corp. Class A | 47,062 | $1.847M | 0.6% | $39.25 * | $34.32 | +2.3% | COM | 20030N101 |
| TSLA | Tesla Motors, Inc. | 2,687 | $1.809M | 0.6% | $673.24 * | $198.18 | +13.3% | COM | 88160R101 |
| AKAM | Akamai Technologies, Inc. | 18,650 | $1.703M | 0.6% | $91.31 | $57.77 | +58.1% | COM | 00971T101 |
| WTRG | Essential Utilities, Inc. | 36,954 | $1.694M | 0.6% | $45.84 | $47.07 | -2.6% | COM | 29670G102 |
| NKE | Nike, Inc. | 16,579 | $1.694M | 0.6% | $102.18 * | $48.35 | +99.3% | COM | 654106103 |
| F | Ford Motor Co. | 143,850 | $1.601M | 0.6% | $11.13 * | $14.54 | -41.0% | COM | 345370860 |
| TFC | Truist Financial Corp. | 33,428 | $1.585M | 0.5% | $47.42 * | $44.54 | -11.5% | COM | 89832Q109 |
| ABT | Abbott Laboratories | 13,424 | $1.459M | 0.5% | $108.69 * | $39.14 | +159.5% | COM | 002824100 |
| MDLZ | Mondelez International, Inc. | 23,244 | $1.443M | 0.5% | $62.08 * | $35.67 | +58.6% | COM | 609207105 |
| OUNZ | VanEck Merk Gold Trust ETF | 78,925 | $1.384M | 0.5% | $17.54 | $17.62 | -0.5% | ETF | 921078101 |
| CMI | Cummins, Inc. | 7,075 | $1.369M | 0.5% | $193.50 * | $121.91 | +45.9% | COM | 231021106 |
| — | ALPS Alerian MLP ETF | 39,303 | $1.354M | 0.5% | $34.45 | $23.52 | — | ETF | 00162Q866 |
| META | Meta Platforms, Inc. | 8,373 | $1.35M | 0.5% | $161.23 | $231.73 | -30.9% | COM | 30303M102 |
| FIVN | Five9, Inc. | 14,660 | $1.336M | 0.5% | $91.13 | $75.45 | +20.8% | COM | 338307101 |
| — | SPDR S&P 500 ETF | 3,322 | $1.253M | 0.4% | $377.18 | $288.80 | — | ETF | 78462f103 |
| MUB | iShares S&P National Municipal Bond ETF | 11,074 | $1.178M | 0.4% | $106.38 | $111.75 | -4.8% | ETF | 464288414 |
| PSA | Public Storage | 3,510 | $1.097M | 0.4% | $312.54 * | $151.15 | +73.6% | COM | 74460D109 |
| EMR | Emerson Electric Co. | 13,744 | $1.093M | 0.4% | $79.53 * | $49.23 | +50.5% | COM | 291011104 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 12,855 | $1.075M | 0.4% | $83.63 | $55.31 | +51.3% | ETF | 33735B108 |
| INTC | Intel Corp. | 28,711 | $1.074M | 0.4% | $37.41 * | $32.17 | +9.5% | COM | 458140100 |
| SHOP | Shopify, Inc. | 34,080 | $1.065M | 0.4% | $31.25 | $43.31 | -27.9% | COM | 82509L107 |
| — | BlackRock Municipal 2030 Target Term Trust | 45,700 | $1.012M | 0.3% | $22.14 | $23.94 | — | CEF | 09257P105 |
| BDX | Becton, Dickinson and Co. | 4,005 | $987K | 0.3% | $246.44 * | $216.56 | +7.2% | COM | 075887109 |
| ALGN | Align Technology, Inc. | 4,113 | $973K | 0.3% | $236.57 | $138.83 | +70.5% | COM | 016255101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,639 | $961K | 0.3% | $76.03 | $49.73 | +53.0% | ETF | 33734K109 |
| KO | The Coca-Cola Co. | 14,979 | $942K | 0.3% | $62.89 * | $33.59 | +68.7% | COM | 191216100 |
| ARCC | Ares Capital Corp. | 49,599 | $889K | 0.3% | $17.92 * | $10.41 | +23.4% | COM | 04010L103 |
| MCD | McDonald's Corp. | 3,559 | $879K | 0.3% | $246.98 * | $106.70 | +113.5% | COM | 580135101 |
| — | Eaton Corporation plc | 6,939 | $874K | 0.3% | $125.95 | $71.50 | — | COM | 278058102 |
| DIS | Walt Disney Co. | 9,196 | $868K | 0.3% | $94.39 * | $112.10 | -17.7% | COM | 254687106 |
| DEO | Diageo plc | 4,910 | $855K | 0.3% | $174.13 | $106.25 | +63.9% | ADR | 25243Q205 |
| CSCO | Cisco Systems, Inc. | 19,814 | $845K | 0.3% | $42.65 * | $35.01 | +9.0% | COM | 17275R102 |
| HTGC | Hercules Capital, Inc. | 61,000 | $823K | 0.3% | $13.49 | $13.91 | -3.0% | COM | 427096508 |
| ESTC | Elastic N.V. | 11,690 | $791K | 0.3% | $67.66 | $126.58 | -46.5% | COM | N14506104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 19,000 | $754K | 0.3% | $39.68 | $33.71 | +17.8% | ETF | 78464A847 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 23,350 | $747K | 0.3% | $31.99 | $38.79 | -17.5% | ETF | 92189F791 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,173 | $730K | 0.3% | $55.42 | $58.23 | -4.8% | ETF | 46641Q332 |
| NEM | Newmont Corp. | 12,051 | $719K | 0.2% | $59.66 * | $51.00 | +5.2% | COM | 651639106 |
| ORCL | Oracle Corp. | 10,004 | $699K | 0.2% | $69.87 * | $37.76 | +76.6% | COM | 68389X105 |
| SYK | Stryker Corp. | 3,425 | $681K | 0.2% | $198.83 * | $113.46 | +69.2% | COM | 863667101 |
| NVDA | NVIDIA Corp. | 4,482 | $679K | 0.2% | $151.49 * | $17.93 | -15.6% | COM | 67066G104 |
| XOM | Exxon Mobil Corp. | 7,342 | $629K | 0.2% | $85.67 * | $55.56 | +36.6% | COM | 30231G102 |
| GLW | Corning, Inc. | 19,030 | $600K | 0.2% | $31.53 * | $19.96 | +42.9% | COM | 219350105 |
| ADBE | Adobe Systems, Inc. | 1,620 | $593K | 0.2% | $366.05 | $262.72 | +39.3% | COM | 00724F101 |
| LLY | Eli Lilly & Co. | 1,799 | $583K | 0.2% | $324.07 * | $75.62 | +316.2% | COM | 532457108 |
| ICLN | iShares Global Clean Energy ETF | 29,699 | $566K | 0.2% | $19.06 | $22.13 | -13.9% | ETF | 464288224 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 43,500 | $566K | 0.2% | $13.01 | $13.10 | — | CEF | 670671106 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 12,463 | $519K | 0.2% | $41.64 | $39.47 | +5.5% | ETF | 922042858 |
| — | Invesco QQQ ETF | 1,659 | $465K | 0.2% | $280.29 | $230.02 | — | ETF | 631100104 |
| EFA | iShares MSCI EAFE Index ETF | 7,123 | $445K | 0.2% | $62.47 | $69.86 | -10.6% | ETF | 464287465 |
| ILMN | Illumina, Inc. | 2,280 | $420K | 0.1% | $184.21 * | $191.57 | -6.4% | COM | 452327109 |
| BAX | Baxter International, Inc. | 6,475 | $416K | 0.1% | $64.25 * | $41.78 | +41.1% | COM | 071813109 |
| BND | Vanguard Total Bond Market ETF | 5,450 | $410K | 0.1% | $75.23 | $82.64 | -8.9% | ETF | 921937835 |
| — | Unilever plc | 8,276 | $379K | 0.1% | $45.80 | $55.61 | — | ADR | 904767704 |
| ITB | iShares U.S. Home Construction ETF | 7,208 | $378K | 0.1% | $52.44 | $57.12 | -8.1% | ETF | 464288752 |
| BIZD | VanEck Vectors BDC Income ETF | 25,040 | $378K | 0.1% | $15.10 | $16.73 | -9.7% | ETF | 92189F411 |
| CAT | Caterpillar Inc. | 2,088 | $373K | 0.1% | $178.64 * | $120.80 | +38.7% | COM | 149123101 |
| JAAA | Janus Henderson AAA CLO ETF | 7,301 | $358K | 0.1% | $49.03 | $49.66 | -1.2% | ETF | 47103U845 |
| GSBD | Goldman Sachs BDC, Inc. | 21,329 | $358K | 0.1% | $16.78 | $22.20 | -24.3% | COM | 38147U107 |
| EEM | iShares MSCI Emerging Markets ETF | 8,845 | $355K | 0.1% | $40.14 | $41.28 | -2.9% | ETF | 464287234 |
| ANVS | Annovis Bio, Inc. | 26,974 | $306K | 0.1% | $11.34 | $8.52 | +33.0% | COM | 03615A108 |
| RTX | Raytheon Technologies Corp. | 3,161 | $304K | 0.1% | $96.17 * | $60.94 | +45.7% | COM | 75513E101 |
| VPU | Vanguard Utilities Index ETF | 1,951 | $297K | 0.1% | $152.23 | $116.30 | +31.0% | ETF | 92204A876 |
| TTD | The Trade Desk, Inc. | 7,000 | $293K | 0.1% | $41.86 | $59.59 | -29.7% | COM | 88339J105 |
| WM | Waste Management, Inc. | 1,897 | $290K | 0.1% | $152.87 * | $94.54 | +53.3% | COM | 94106L109 |
| NOC | Northrop Grumman Corp. | 600 | $287K | 0.1% | $478.33 * | $312.34 | +44.7% | COM | 666807102 |
| — | Twitter, Inc. | 7,554 | $282K | 0.1% | $37.33 | $23.68 | — | COM | 90184L102 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 5,500 | $279K | 0.1% | $50.73 | $51.01 | -0.7% | ETF | 46641Q654 |
| C | Citigroup, Inc. | 6,023 | $277K | 0.1% | $45.99 * | $50.95 | -20.8% | COM | 172967424 |
| VUG | Vanguard Growth Index ETF | 1,225 | $273K | 0.1% | $222.86 * | $22.88 | +62.4% | ETF | 922908736 |
| ACN | Accenture Ltd. | 926 | $257K | 0.1% | $277.54 * | $246.16 | +6.9% | COM | G1151C101 |
| LIT | Global X Lithium & Battery Tech ETF | 3,450 | $251K | 0.1% | $72.75 | $48.97 | +48.3% | ETF | 37954Y855 |
| — | CIGNA Corp. | 952 | $251K | 0.1% | $263.66 | $186.64 | — | COM | 125509109 |
| — | Bank of America Corp. | 7,959 | $248K | 0.1% | $31.16 | $27.60 | — | COM | 066050105 |
| FSLR | First Solar, Inc. | 3,575 | $244K | 0.1% | $68.25 | $58.99 | +15.5% | COM | 336433107 |
| ADP | Automatic Data Processing | 1,158 | $243K | 0.1% | $209.84 * | $147.43 | +32.1% | COM | 053015103 |
| AXP | American Express | 1,700 | $236K | 0.1% | $138.82 * | $72.84 | +82.2% | COM | 025816109 |
| CMRC | BigCommerce Holdings, Inc. | 14,300 | $232K | 0.1% | $16.22 | $61.41 | -73.6% | COM | 08975P108 |
| KMB | Kimberly-Clark Corp. | 1,603 | $217K | 0.1% | $135.37 * | $98.89 | +19.9% | COM | 494368103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $216K | 0.1% | $72.00 | $55.27 | +30.1% | ETF | 464288570 |
| GILD | Gilead Sciences, Inc. | 3,500 | $216K | 0.1% | $61.71 * | $57.00 | -4.3% | COM | 375558103 |
| — | GSK plc | 4,861 | $212K | 0.1% | $43.61 | $43.32 | — | ADR | 37733W105 |
| MO | Altria Group, Inc. | 4,931 | $206K | 0.1% | $41.78 * | $31.36 | +0.5% | COM | 02209S103 |
| — | 3M Company | 1,570 | $203K | 0.1% | $129.30 | $175.73 | — | COM | 604059105 |
| D | Dominion Resources | 2,519 | $201K | 0.1% | $79.79 * | $53.19 | +26.7% | COM | 25746U109 |
| BABA | Alibaba Group Holdings Ltd. | 1,751 | $199K | 0.1% | $113.65 | $164.61 | -30.9% | ADS | 01609W102 |
| EXC | Exelon Corporation | 4,293 | $195K | 0.1% | $45.42 * | $24.29 | +64.1% | COM | 30161N101 |
| PSX | Phillips 66 | 2,298 | $188K | 0.1% | $81.81 * | $67.27 | +7.2% | COM | 718546104 |
| WELL | Welltower, Inc. | 2,175 | $179K | 0.1% | $82.30 * | $47.58 | +58.6% | COM | 95040Q104 |
| RIO | Rio Tinto plc | 2,900 | $177K | 0.1% | $61.03 | $65.44 | -6.8% | ADR | 767204100 |
| FDIG | Fidelity Crypto Industry & Digi. Paym. ETF | 14,200 | $176K | 0.1% | $12.39 | $17.24 | -28.0% | ETF | 316092196 |
| AEO | American Eagle Outfitters, Inc. | 15,500 | $173K | 0.1% | $11.16 * | $12.69 | -20.7% | COM | 02553E106 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,730 | $171K | 0.1% | $45.84 | $49.37 | -7.0% | ETF | 37954Y889 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 2,023 | $167K | 0.1% | $82.55 | $83.74 | -1.1% | ETF | 464287457 |
| IGF | iShares Global Infrastructure ETF | 3,325 | $155K | 0.1% | $46.62 | $40.98 | +14.1% | ETF | 464288372 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $155K | 0.1% | $267.24 * | $19.53 | +37.2% | ETF | 46137V332 |
| GME | GameStop Corp. | 1,270 | $155K | 0.1% | $122.05 * | $31.80 | -3.9% | COM | 36467W109 |
| VTV | Vanguard Value Index ETF | 1,162 | $153K | 0.1% | $131.67 | $109.27 | +20.7% | ETF | 922908744 |
| VT | Vanguard Total World Stock Index Fund ETF | 1,789 | $153K | 0.1% | $85.52 | $99.28 | -14.0% | ETF | 922042742 |
| DOW | Dow, Inc. | 2,826 | $146K | 0.1% | $51.66 * | $35.25 | +19.2% | COM | 260557103 |
| — | ConocoPhillips | 1,624 | $146K | 0.1% | $89.90 | $69.26 | — | COM | 20825c104 |
| ITW | Illinois Tool Works, Inc. | 795 | $145K | 0.0% | $182.39 * | $108.15 | +55.2% | COM | 452308109 |
| SCHE | Schwab Emerging Markets Equity ETF | 5,610 | $142K | 0.0% | $25.31 | $30.89 | -17.8% | ETF | 808524706 |
| QCOM | QUALCOMM, Inc. | 1,081 | $138K | 0.0% | $127.66 * | $75.98 | +55.2% | COM | 747525103 |
| PPG | PPG Industries, Inc. | 1,200 | $137K | 0.0% | $114.17 * | $91.24 | +16.2% | COM | 693506107 |
| SMH | Market Vectors Semiconductor ETF | 655 | $133K | 0.0% | $203.05 * | $126.50 | -19.5% | ETF | 92189F676 |
| SCHB | Schwab U.S. Broad Market ETF | 3,009 | $133K | 0.0% | $44.20 * | $13.57 | +8.6% | ETF | 808524102 |
| UNH | UnitedHealth Group Inc. | 257 | $132K | 0.0% | $513.62 * | $250.89 | +92.6% | COM | 91324P102 |
| VXF | Vanguard Extended Market Index ETF | 1,000 | $131K | 0.0% | $131.00 | $98.97 | +32.5% | ETF | 922908652 |
| WSFS | WSFS Financial Corp. | 3,020 | $121K | 0.0% | $40.07 | $42.27 | -5.2% | COM | 929328102 |
| NFLX | Netflix, Inc. | 686 | $120K | 0.0% | $174.93 * | $34.38 | -49.1% | COM | 64110L106 |
| SCHF | Schwab International Equity ETF | 3,775 | $119K | 0.0% | $31.52 * | $18.49 | -15.0% | ETF | 808524805 |
| BA | The Boeing Co. | 861 | $118K | 0.0% | $137.05 | $280.01 | -51.2% | COM | 097023105 |
| VLO | Valero Energy Corp. | 1,100 | $117K | 0.0% | $106.36 * | $105.92 | -9.9% | COM | 91913Y100 |
| ABNB | Airbnb, Inc. | 1,315 | $117K | 0.0% | $88.97 | $168.51 | -47.1% | COM | 009066101 |
| XLE | Energy Select Sector SPDR ETF | 1,602 | $115K | 0.0% | $71.79 * | $34.07 | +5.0% | ETF | 81369Y506 |
| ZM | Zoom Video Communications, Inc. | 1,055 | $114K | 0.0% | $108.06 | $91.68 | +17.8% | COM | 98980L101 |
| GPC | Genuine Parts Company | 850 | $113K | 0.0% | $132.94 * | $67.34 | +79.3% | COM | 372460105 |
| CRM | salesforce.com, inc. | 686 | $113K | 0.0% | $164.72 | $188.36 | -13.4% | COM | 79466L302 |
| AMD | Advanced Micro Devices | 1,474 | $113K | 0.0% | $76.66 | $93.14 | -17.9% | COM | 007903107 |
| — | LAM Research Corp. | 265 | $113K | 0.0% | $426.42 | $294.72 | — | COM | 512807108 |
| MRNA | Moderna, Inc. | 775 | $111K | 0.0% | $143.23 | $168.80 | -15.4% | COM | 60770K107 |
| — | TE Connectivity, Ltd. | 959 | $109K | 0.0% | $113.66 | $97.00 | — | COM | H84989104 |
| VTI | Vanguard Total Stock Market Index ETF | 579 | $109K | 0.0% | $188.26 | $201.00 | -6.2% | ETF | 922908769 |
| DXCM | DexCom, Inc. | 1,412 | $105K | 0.0% | $74.36 | $93.84 | -20.6% | COM | 252131107 |
| TIP | iShares Barclays TIPS Bond ETF | 896 | $102K | 0.0% | $113.84 | $115.10 | -1.0% | ETF | 464287176 |
| JMIA | Jumia Technologies AG | 16,725 | $101K | 0.0% | $6.04 | $12.16 | -50.2% | ADS | 48138M105 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $101K | 0.0% | $124.69 | $134.01 | -6.5% | ETF | 464289438 |
| PWR | Quanta Services, Inc. | 800 | $100K | 0.0% | $125.00 | $38.11 | +227.1% | COM | 74762E102 |
| PM | Philip Morris International, Inc. | 1,005 | $99,000 | 0.0% | $98.51 * | $61.84 | +35.4% | COM | 718172109 |
| EPD | Enterprise Products Partners, L.P. | 4,042 | $99,000 | 0.0% | $24.49 | $26.24 | — | COM | 293792107 |
| XLV | Health Care Select Sector SPDR ETF | 755 | $97,000 | 0.0% | $128.48 | $95.21 | +34.7% | ETF | 81369Y209 |
| TRIP | TripAdvisor, Inc. | 5,400 | $96,000 | 0.0% | $17.78 | $25.33 | -29.7% | COM | 896945201 |
| SCHX | Schwab U.S. Large Cap ETF | 2,154 | $96,000 | 0.0% | $44.57 * | $14.60 | +2.0% | ETF | 808524201 |
| ORLY | O'Reilly Automotive, Inc. | 150 | $95,000 | 0.0% | $633.33 * | $19.46 | +116.4% | COM | 67103H107 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $94,000 | 0.0% | $62.67 | $58.27 | +7.7% | ETF | 46435G516 |
| T | AT&T, Inc. | 4,402 | $92,000 | 0.0% | $20.90 * | $15.68 | +9.5% | COM | 00206R102 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $89,000 | 0.0% | $17.89 * | $13.86 | +19.6% | COM | 928298108 |
| NET | Cloudflare, Inc. | 2,018 | $88,000 | 0.0% | $43.61 | $36.10 | +21.2% | COM | 18915M107 |
| CWST | Casella Waste Systems, Inc. | 1,200 | $87,000 | 0.0% | $72.50 | $83.82 | -13.3% | COM | 147448104 |
| CL | Colgate-Palmolive Company | 1,077 | $86,000 | 0.0% | $79.85 * | $59.80 | +23.2% | COM | 194162103 |
| AFL | AFLAC Inc. | 1,500 | $83,000 | 0.0% | $55.33 * | $34.71 | +47.4% | COM | 001055102 |
| CEG | Constellation Energy Corp. | 1,428 | $82,000 | 0.0% | $57.42 * | $48.89 | +13.9% | COM | 21037T109 |
| MCK | McKesson HBOC, Inc. | 250 | $82,000 | 0.0% | $328.00 * | $161.42 | +98.6% | COM | 58155Q103 |
| INFY | Infosys, Ltd. | 4,330 | $80,000 | 0.0% | $18.48 | $18.11 | +2.2% | ADR | 456788108 |
| AOA | iShares Barclays Aggregate Bond ETF | 775 | $79,000 | 0.0% | $101.94 * | $49.73 | +20.4% | ETF | 464289859 |
| ICF | iShares Cohen & Steers Realty Index ETF | 1,280 | $78,000 | 0.0% | $60.94 | $68.64 | -11.5% | ETF | 464287564 |
| IWM | iShares Russell 1000 Index ETF | 436 | $78,000 | 0.0% | $178.90 * | $138.19 | +22.6% | ETF | 464287655 |
| MOS | The Mosaic Company | 1,600 | $76,000 | 0.0% | $47.50 * | $47.88 | -10.0% | COM | 61945C103 |
| JEF | Jefferies Financial Group, Inc. | 2,757 | $76,000 | 0.0% | $27.57 * | $16.62 | +42.0% | COM | 47233W109 |
| HSY | The Hershey Co. | 350 | $75,000 | 0.0% | $214.29 * | $84.07 | +133.9% | COM | 427866108 |
| — | iShares Int'l Developed Property ETF | 2,417 | $71,000 | 0.0% | $29.38 | $33.69 | — | ETF | 464288422 |
| MDT | Medtronic plc | 784 | $70,000 | 0.0% | $89.29 * | $73.48 | +9.7% | COM | G5960L103 |
| IMNM | Immunome, Inc. | 21,627 | $69,000 | 0.0% | $3.19 | $22.09 | -85.5% | COM | 45257U108 |
| VV | Vanguard Large-Cap Index ETF | 395 | $68,000 | 0.0% | $172.15 | $168.34 | +2.4% | ETF | 922908637 |
| INMD | InMode, Ltd. | 3,010 | $67,000 | 0.0% | $22.26 | $50.67 | -55.8% | COM | M5425M103 |
| SO | The Southern Company | 900 | $64,000 | 0.0% | $71.11 * | $43.04 | +45.7% | COM | 842587107 |
| PNC | PNC Financial Services Group, Inc. | 408 | $64,000 | 0.0% | $156.86 * | $122.76 | +11.7% | COM | 693475105 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,737 | $64,000 | 0.0% | $23.38 | $26.57 | -12.3% | ETF | 25434V708 |
| MA | MasterCard, Inc. | 202 | $64,000 | 0.0% | $316.83 * | $268.44 | +15.1% | COM | 57636Q104 |
| MBB | iShares MBS ETF | 643 | $63,000 | 0.0% | $97.98 | $107.36 | -9.2% | ETF | 464288588 |
| OGN | Organon & Co. | 1,836 | $62,000 | 0.0% | $33.77 * | $26.93 | +6.0% | COM | 68622V106 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $62,000 | 0.0% | $124.00 | $74.61 | +67.4% | ETF | 92189F502 |
| EXPE | Expedia Group, Inc. | 635 | $60,000 | 0.0% | $94.49 | $146.25 | -35.7% | COM | 30212P303 |
| FITB | Fifth Third Bancorp | 1,800 | $60,000 | 0.0% | $33.33 * | $15.97 | +82.5% | COM | 316773100 |
| ET | Energy Transfer, L.P. | 5,760 | $57,000 | 0.0% | $9.90 | $12.06 | — | COM | 29273V100 |
| ISRG | Intuitive Surgical, Inc. | 285 | $57,000 | 0.0% | $200.00 | $313.23 | -35.9% | COM | 46120E602 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $56,000 | 0.0% | $55.78 * | $33.45 | +44.2% | COM | 711040105 |
| SEIC | SEI Investments Co. | 1,045 | $56,000 | 0.0% | $53.59 * | $56.09 | -8.1% | COM | 784117103 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $54,000 | 0.0% | $67.50 * | $52.02 | +22.5% | COM | 192446102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 682 | $54,000 | 0.0% | $79.18 | $73.20 | +8.2% | ETF | 464287481 |
| — | Reaves Utility Income Fund | 1,694 | $53,000 | 0.0% | $31.29 | $30.24 | — | CEF | 756158101 |
| SAIC | Science Applications International Corp. | 550 | $51,000 | 0.0% | $92.73 | $86.88 | +7.2% | COM | 808625107 |
| NEE | NextEra Energy, Inc. | 644 | $50,000 | 0.0% | $77.64 * | $56.83 | +23.7% | COM | 65339F101 |
| CHTR | Charter Communications, Inc. | 104 | $49,000 | 0.0% | $471.15 | $367.43 | +27.5% | COM | 16119P108 |
| BOTZ | Global X Robotics & A.I. ETF | 2,390 | $49,000 | 0.0% | $20.50 | $19.89 | +2.1% | ETF | 37954Y715 |
| — | Global X Hydrogen ETF | 4,000 | $48,000 | 0.0% | $12.00 | $19.00 | — | ETF | 37954Y152 |
| A | Agilent Systems | 400 | $48,000 | 0.0% | $120.00 * | $78.89 | +46.8% | COM | 00846U101 |
| — | Laboratory Corp. of America Holdings | 200 | $47,000 | 0.0% | $235.00 | $130.00 | — | COM | 50540R409 |
| GNR | SPDR S&P Global Natural Resources ETF | 900 | $47,000 | 0.0% | $52.22 | $60.05 | -13.3% | ETF | 78463X541 |
| DHI | D.R. Horton, Inc. | 700 | $46,000 | 0.0% | $65.71 * | $67.77 | -5.7% | COM | 23331A109 |
| — | Meridian Bank | 1,500 | $45,000 | 0.0% | $30.00 | $16.06 | — | COM | 587405101 |
| AMAT | Applied Materials | 490 | $45,000 | 0.0% | $91.84 * | $54.89 | +60.5% | COM | 038222105 |
| VGT | Vanguard Information Technology Index ETF | 135 | $44,000 | 0.0% | $325.93 * | $49.25 | -17.1% | ETF | 92204A702 |
| IGSB | iShares Short-Term Corporate Bond ETF | 879 | $44,000 | 0.0% | $50.06 | $52.40 | -3.5% | ETF | 464288646 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $44,000 | 0.0% | $101.38 | $83.21 | +22.1% | ETF | 464287473 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $44,000 | 0.0% | $55.00 | $60.89 | -9.0% | ETF | 464286533 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $43,000 | 0.0% | $34.90 | $30.33 | +14.8% | ETF | 233051200 |
| SUB | iShares Short-Term National Muni Bond ETF | 400 | $42,000 | 0.0% | $105.00 | $105.19 | -0.5% | ETF | 464288158 |
| ZBH | Zimmer Biomet Holdings, Inc. | 401 | $42,000 | 0.0% | $104.74 * | $101.37 | +0.6% | COM | 98956P102 |
| COR | AmerisourceBergen Corp. | 292 | $41,000 | 0.0% | $140.41 * | $117.11 | +16.8% | COM | 03073E105 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 2,000 | $41,000 | 0.0% | $20.50 | $24.30 | -15.2% | ETF | 86280R506 |
| MSTR | MicroStrategy, Inc. | 248 | $41,000 | 0.0% | $165.32 * | $41.58 | -60.5% | COM | 594972408 |
| TMO | Thermo Fisher Scientific, Inc. | 74 | $40,000 | 0.0% | $540.54 | $465.36 | +15.6% | COM | 883556102 |
| IWF | iShares Russell 1000 Growth ETF | 180 | $39,000 | 0.0% | $216.67 * | $60.86 | -10.2% | ETF | 464287614 |
| BHP | BHP Group Ltd. | 700 | $39,000 | 0.0% | $55.71 | $60.76 | -7.5% | COM | 088606108 |
| DLR | Digital Realty Trust, Inc. | 303 | $39,000 | 0.0% | $128.71 * | $77.24 | +48.4% | COM | 253868103 |
| — | ShockWave Medical, Inc. | 200 | $38,000 | 0.0% | $190.00 | $35.00 | — | COM | 82489T104 |
| — | Linde AG | 131 | $38,000 | 0.0% | $290.08 | $198.18 | — | COM | G5494J103 |
| ROKU | Roku, Inc. | 465 | $38,000 | 0.0% | $81.72 | $103.86 | -20.9% | COM | 77543R102 |
| IVV | iShares S&P 500 Index ETF | 100 | $38,000 | 0.0% | $380.00 | $411.34 | -7.8% | ETF | 464287200 |
| IBM | IBM | 268 | $38,000 | 0.0% | $141.79 * | $111.27 | +11.0% | COM | 459200101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 771 | $38,000 | 0.0% | $49.29 | $65.83 | -25.5% | ETF | 46434G103 |
| TJX | TJX Companies, Inc. | 660 | $37,000 | 0.0% | $56.06 * | $42.67 | +24.5% | COM | 872540109 |
| BNTX | BioNTech SE | 250 | $37,000 | 0.0% | $148.00 | $106.20 | +40.4% | COM | 09075V102 |
| EMN | Eastman Chemical Co. | 400 | $36,000 | 0.0% | $90.00 * | $53.34 | +47.0% | COM | 277432100 |
| ROBO | Robo Global Robotics & Automation ETF | 805 | $36,000 | 0.0% | $44.72 | $43.06 | +4.4% | ETF | 301505707 |
| CRSP | CRISPR Therapeutics AG | 600 | $36,000 | 0.0% | $60.00 | $110.20 | -44.9% | COM | H17182108 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $36,000 | 0.0% | $104.05 | $84.92 | +24.0% | ETF | 464287887 |
| FIBK | First Interstate BancSystem, Inc. | 922 | $35,000 | 0.0% | $37.96 * | $23.64 | +28.0% | COM | 32055Y201 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 551 | $35,000 | 0.0% | $63.52 | $73.29 | -13.6% | ETF | 46429B689 |
| ASAN | Asana, Inc. | 2,000 | $35,000 | 0.0% | $17.50 | $65.73 | -73.3% | COM | 04342Y104 |
| YUM | Yum! Brands, Inc. | 304 | $35,000 | 0.0% | $115.13 * | $60.04 | +76.8% | COM | 988498101 |
| — | Argo Group International Holdings, Ltd. | 950 | $35,000 | 0.0% | $36.84 | $38.39 | — | COM | G0464B107 |
| VIS | Vanguard Industrials Index ETF | 211 | $34,000 | 0.0% | $161.14 | $142.61 | +14.5% | ETF | 92204A603 |
| — | Dollar General Corporation | 137 | $34,000 | 0.0% | $248.18 | $114.24 | — | COM | 256669102 |
| VYM | Vanguard High Dividend Yield Index ETF | 330 | $34,000 | 0.0% | $103.03 | $85.98 | +18.3% | ETF | 921946406 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $34,000 | 0.0% | $76.58 | $78.12 | -1.7% | ETF | 921937827 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 442 | $34,000 | 0.0% | $76.92 | $81.18 | -6.1% | ETF | 92206C409 |
| KWEB | KraneShares CSI China Internet ETF | 1,000 | $33,000 | 0.0% | $33.00 | $28.73 | +14.0% | ETF | 500767306 |
| — | Duke Energy Corporation | 305 | $33,000 | 0.0% | $108.20 | $88.27 | — | COM | 264399106 |
| VOO | Vanguard S&P 500 ETF | 94 | $33,000 | 0.0% | $351.06 | $406.25 | -14.6% | ETF | 922908363 |
| XME | SPDR S&P Metals and Mining ETF | 766 | $33,000 | 0.0% | $43.08 | $37.99 | +14.2% | ETF | 78464A755 |
| — | Mandiant, Inc. | 1,500 | $33,000 | 0.0% | $22.00 | $17.44 | — | COM | 562662106 |
| IEFA | iShares Core MSCI EAFE ETF | 554 | $33,000 | 0.0% | $59.57 | $69.17 | -14.9% | ETF | 46432F842 |
| WOOD | iShares Global Timber & Forestry ETF | 425 | $32,000 | 0.0% | $75.29 | $87.97 | -15.4% | ETF | 464288174 |
| FFTY | Innovator IBD 50 ETF | 1,200 | $32,000 | 0.0% | $26.67 | $33.94 | -20.9% | ETF | 45782C102 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 842 | $32,000 | 0.0% | $38.00 | $30.56 | +23.3% | ETF | 52468L406 |
| V | W.P. Carey, Inc. | 386 | $32,000 | 0.0% | $82.90 * | $144.51 | +32.7% | COM | 92826C839 |
| — | Malvern Bancorp, Inc. | 2,000 | $32,000 | 0.0% | $16.00 | $15.50 | — | COM | 561409103 |
| — | FNCB Bancorp, Inc. | 3,935 | $31,000 | 0.0% | $7.88 | $6.00 | — | COM | 302578109 |
| PRU | Prudential Financial, Inc. | 325 | $31,000 | 0.0% | $95.38 * | $66.21 | +21.7% | COM | 744320102 |
| PENN | Penn National Gaming, Inc. | 1,022 | $31,000 | 0.0% | $30.33 | $39.77 | -23.5% | COM | 707569109 |
| BP | BP p.l.c. | 1,100 | $31,000 | 0.0% | $28.18 | $30.49 | -7.0% | COM | 055622104 |
| EPAM | EPAM Systems, Inc. | 103 | $30,000 | 0.0% | $291.26 | $302.92 | -2.7% | COM | 29414B104 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $29,000 | 0.0% | $94.16 | $80.10 | +17.9% | ETF | 464287705 |
| PFFD | Global X U.S. Preferred ETF | 1,350 | $29,000 | 0.0% | $21.48 | $25.49 | -16.8% | ETF | 37954Y657 |
| BMY | Bristol-Myers Squibb Co. | 376 | $29,000 | 0.0% | $77.13 * | $44.35 | +49.1% | COM | 110122108 |
| UGI | UGI Corporation | 720 | $28,000 | 0.0% | $38.89 | $53.89 | -28.4% | COM | 902681105 |
| PEG | Public Service Enterprise Group, Inc. | 450 | $28,000 | 0.0% | $62.22 * | $38.42 | +46.4% | COM | 744573106 |
| QRVO | Qorvo, Inc. | 300 | $28,000 | 0.0% | $93.33 | $80.09 | +17.8% | COM | 74736K101 |
| CLOV | Clover Health Investments Corp. | 13,020 | $28,000 | 0.0% | $2.15 | $2.67 | -19.8% | COM | 18914F103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $28,000 | 0.0% | $63.64 | $64.26 | -0.8% | ETF | 464287606 |
| CPT | Camden Property Trust | 200 | $27,000 | 0.0% | $135.00 * | $58.23 | +102.6% | COM | 133131102 |
| SCHK | Schwab 1000 ETF | 750 | $27,000 | 0.0% | $36.00 * | $20.60 | -11.5% | COM | 808524722 |
| KEY | KeyCorp | 1,500 | $26,000 | 0.0% | $17.33 * | $16.22 | -12.0% | COM | 493267108 |
| BCPC | Balchem Corp. | 200 | $26,000 | 0.0% | $130.00 * | $74.87 | +69.4% | COM | 057665200 |
| — | TotalEnergies SE | 500 | $26,000 | 0.0% | $52.00 | $50.00 | — | ADS | 89151E109 |
| BBY | Best Buy Company, Inc. | 400 | $26,000 | 0.0% | $65.00 * | $60.29 | -8.5% | COM | 086516101 |
| — | Matterport, Inc. | 7,000 | $26,000 | 0.0% | $3.71 | $18.92 | — | COM | 577096100 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $26,000 | 0.0% | $44.67 | $52.04 | -15.2% | ETF | 78463X749 |
| QDF | FlexShares Quality Dividend ETF | 500 | $25,000 | 0.0% | $50.00 | $40.96 | +23.9% | ETF | 33939L860 |
| STM | STMicroelectronics N.V | 800 | $25,000 | 0.0% | $31.25 | $35.48 | -11.3% | COM | 861012102 |
| — | ON Semiconductor Corp. | 500 | $25,000 | 0.0% | $50.00 | $46.00 | — | COM | 682189AP0 |
| SHW | The Sherwin-Williams Co. | 106 | $24,000 | 0.0% | $226.42 * | $281.41 | -22.9% | COM | 824348106 |
| — | XPO Logistics, Inc. | 500 | $24,000 | 0.0% | $48.00 | $76.00 | — | COM | 983793AA8 |
| — | DuPont de Nemours, Inc. | 439 | $24,000 | 0.0% | $54.67 | $75.12 | — | COM | 263534109 |
| DE | Deere & Company | 81 | $24,000 | 0.0% | $296.30 * | $234.66 | +21.6% | COM | 244199105 |
| — | FS KKR Capital Corp. | 1,250 | $24,000 | 0.0% | $19.20 | $22.40 | — | COM | 302635107 |
| SPOT | Spotify Technology S.A. | 260 | $24,000 | 0.0% | $92.31 | $145.30 | -35.4% | COM | L8681T102 |
| — | Magellan Midstream Partners, L.P. | 500 | $24,000 | 0.0% | $48.00 | $36.00 | — | COM | 559080106 |
| SYY | Sysco Corp. | 280 | $24,000 | 0.0% | $85.71 * | $71.31 | +8.0% | COM | 871829107 |
| MAR | Marriott International Inc. Class A | 175 | $24,000 | 0.0% | $137.14 * | $151.70 | -13.4% | COM | 571903202 |
| NVS | Novartis AG | 273 | $23,000 | 0.0% | $84.25 | $88.38 | -4.4% | ADR | 66987V109 |
| SFM | Sprouts Farmers Market, Inc. | 900 | $23,000 | 0.0% | $25.56 | $25.03 | +1.2% | COM | 85208M102 |
| VALE | Vale S.A. | 1,600 | $23,000 | 0.0% | $14.38 | $17.08 | -14.3% | ADS | 91912E105 |
| — | Harbor Corporate Culture Leaders ETF | 1,450 | $23,000 | 0.0% | $15.86 | $15.86 | — | ETF | 41151J604 |
| VB | Vanguard Small-Cap Index ETF | 131 | $23,000 | 0.0% | $175.57 | $221.85 | -20.6% | ETF | 922908751 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $22,000 | 0.0% | $73.33 * | $136.70 | -45.2% | COM | 803607100 |
| CTVA | Corteva, Inc. | 411 | $22,000 | 0.0% | $53.53 * | $35.09 | +48.5% | COM | 22052L104 |
| FR | First Industrial Realty Trust, Inc. | 470 | $22,000 | 0.0% | $46.81 | $28.00 | — | COM | 32054K103 |
| GXO | GXO Logistics, Inc. | 500 | $22,000 | 0.0% | $44.00 | $75.70 | -42.8% | COM | 36262G101 |
| IQV | IQVIA Holdings Inc. | 97 | $21,000 | 0.0% | $216.49 | $230.90 | -6.0% | COM | 46266C105 |
| — | Johnson Controls, Inc. | 437 | $21,000 | 0.0% | $48.05 | $55.86 | — | COM | 478366107 |
| SNY | Sanofi-Aventis | 400 | $20,000 | 0.0% | $50.00 | $47.85 | +4.6% | ADR | 80105N105 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $20,000 | 0.0% | $90.91 * | $68.26 | +30.4% | ETF | 464287879 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 251 | $20,000 | 0.0% | $79.68 | $92.01 | -13.0% | ETF | 92206C870 |
| COIN | Coinbase Global, Inc. | 425 | $20,000 | 0.0% | $47.06 | $228.99 | -79.5% | COM | 19260Q107 |
| CCI | Crown Castle International Corp. | 120 | $20,000 | 0.0% | $166.67 * | $150.03 | -6.7% | COM | 22822V101 |
| XLK | Technology Select Sector SPDR ETF | 150 | $19,000 | 0.0% | $126.67 * | $75.55 | -15.9% | ETF | 81369Y803 |
| XLF | Financial Select Sector SPDR ETF | 600 | $19,000 | 0.0% | $31.67 | $29.04 | +8.3% | ETF | 81369Y605 |
| LUV | Southwest Airlines Co. | 530 | $19,000 | 0.0% | $35.85 * | $41.19 | -18.4% | COM | 844741108 |
| WEC | WEC Energy Group, Inc. | 186 | $19,000 | 0.0% | $102.15 * | $75.08 | +18.6% | COM | 92939U106 |
| — | Put - Accenture - USD270 - Exp. 11/18/22 | 10 | $19,000 | 0.0% | $1900.00 | $1900.00 | — | PUT | G1151C951 |
| SCHD | Schwab U.S. Dividend Equity ETF | 263 | $19,000 | 0.0% | $72.24 * | $25.42 | -6.1% | ETF | 808524797 |
| — | Adaptec, Inc. | 2,400 | $19,000 | 0.0% | $7.92 | $34.44 | — | COM | 00651F108 |
| CARR | Carrier Global Corp. | 500 | $18,000 | 0.0% | $36.00 * | $17.13 | +98.7% | COM | 14448C104 |
| TGT | Target Corp. | 126 | $18,000 | 0.0% | $142.86 * | $212.95 | -41.0% | COM | 87612E106 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $18,000 | 0.0% | $7.20 * | $7.24 | -12.6% | COM | 73740G106 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $18,000 | 0.0% | $45.00 | $35.00 | — | ETF | 26924G870 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 152 | $17,000 | 0.0% | $111.84 | $117.80 | -6.6% | ETF | 464287242 |
| LPX | Louisiana-Pacific Corp. | 320 | $17,000 | 0.0% | $53.13 | $22.67 | +131.2% | COM | 546347105 |
| — | Endo International plc | 37,515 | $17,000 | 0.0% | $0.45 | $2.99 | — | COM | G30401106 |
| — | ANSYS, Inc. | 71 | $17,000 | 0.0% | $239.44 | $341.73 | — | COM | 03662Q105 |
| — | iShares U.S. Healthcare ETF | 65 | $17,000 | 0.0% | $261.54 | $292.31 | — | ETF | 46431W689 |
| SFL | SFL Corporation Ltd. | 1,750 | $17,000 | 0.0% | $9.71 * | $8.32 | +14.1% | COM | G7738W106 |
| SNA | Snap, Inc. | 1,263 | $17,000 | 0.0% | $13.46 * | $171.40 | +4.8% | COM | 833034101 |
| NCLH | Norwegian Cruise Lines Holdings, Ltd. | 1,400 | $16,000 | 0.0% | $11.43 * | $23.91 | -53.5% | COM | G66721104 |
| URGN | UroGen Pharma, Ltd. | 2,000 | $16,000 | 0.0% | $8.00 * | $15.85 | -48.3% | COM | M96088105 |
| ONDS | Ondas Holdings, Inc. | 3,000 | $16,000 | 0.0% | $5.33 | $10.66 | -49.4% | COM | 68236H204 |
| PYPL | PayPal Holdings, Inc. | 228 | $16,000 | 0.0% | $70.18 | $197.93 | -64.8% | COM | 70450Y103 |
| VCR | Vanguard Consumer Discretionary Index ETF | 69 | $16,000 | 0.0% | $231.88 | $304.53 | -25.3% | ETF | 92204A108 |
| LDOS | Leidos Holdings, Inc. | 148 | $15,000 | 0.0% | $101.35 * | $96.48 | -0.1% | COM | 525327102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 241 | $15,000 | 0.0% | $62.24 * | $17.77 | +17.6% | ETF | 808524508 |
| FFIV | F5 Networks, Inc. | 100 | $15,000 | 0.0% | $150.00 * | $135.48 | +13.0% | COM | 315616102 |
| CWCO | Consolidated Water Co., Ltd. | 1,022 | $15,000 | 0.0% | $14.68 * | $11.04 | +23.9% | COM | G23773107 |
| TSN | Tyson Foods, Inc. | 175 | $15,000 | 0.0% | $85.71 * | $70.85 | +8.0% | COM | 902494103 |
| IP | International Paper Co. | 363 | $15,000 | 0.0% | $41.32 * | $35.25 | +1.1% | COM | 460146103 |
| HIMX | Himax Technologies, Inc. | 2,000 | $15,000 | 0.0% | $7.50 | $7.97 | -6.1% | ADR | 43289P106 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 200 | $15,000 | 0.0% | $75.00 | $86.13 | -14.5% | ETF | 464288513 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $14,000 | 0.0% | $4.44 * | $6.07 | -29.7% | COM | 68403P203 |
| TAN | Invesco Solar ETF | 200 | $14,000 | 0.0% | $70.00 | $81.34 | -12.2% | ETF | 46138G706 |
| WBD | Warner Bros. Discovery, Inc. A | 1,062 | $14,000 | 0.0% | $13.18 | $18.55 | -27.7% | COM | 934423104 |
| SAP | SAP SE | 150 | $14,000 | 0.0% | $93.33 * | $129.07 | -29.7% | ADR | 803054204 |
| DHR | Danaher Corporation | 55 | $14,000 | 0.0% | $254.55 * | $198.70 | +11.2% | COM | 235851102 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $14,000 | 0.0% | $14.00 * | $16.25 | -11.4% | ETF | 92189F817 |
| — | Jacobs Engineering Group, Inc. | 110 | $14,000 | 0.0% | $127.27 | $136.36 | — | COM | 469814107 |
| MNDY | monday.com Ltd. | 133 | $14,000 | 0.0% | $105.26 | $121.46 | -15.1% | COM | M7S64H106 |
| MCHP | Microchip Technology Inc. | 240 | $14,000 | 0.0% | $58.33 * | $70.70 | -24.3% | COM | 595017104 |
| SNOW | Snowflake, Inc. | 90 | $13,000 | 0.0% | $144.44 * | $238.10 | -41.6% | COM | 833445109 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $13,000 | 0.0% | $10.83 * | $9.90 | +12.4% | COM | 858568108 |
| TER | Teradyne, Inc. | 140 | $13,000 | 0.0% | $92.86 * | $125.54 | -29.7% | COM | 880770102 |
| COWZ | Pacer US Cash Cows 100 ETF | 300 | $13,000 | 0.0% | $43.33 | $48.10 | -10.5% | ETF | 69374H881 |
| IFF | International Flavors & Fragrances, Inc. | 105 | $13,000 | 0.0% | $123.81 * | $125.37 | -13.9% | COM | 459506101 |
| KDP | Keurig Dr Pepper, Inc. | 374 | $13,000 | 0.0% | $34.76 * | $28.61 | +12.6% | COM | 49271V100 |
| SCHP | Schwab U.S. TIPS ETF | 239 | $13,000 | 0.0% | $54.39 * | $30.67 | -9.0% | ETF | 808524870 |
| — | DraftKings, Inc. | 1,100 | $13,000 | 0.0% | $11.82 | $15.52 | — | COM | 26142R104 |
| EMBC | Embecta Corp. | 522 | $13,000 | 0.0% | $24.90 * | $25.42 | -12.1% | COM | 29082K105 |
| DDOG | Datadog, Inc. | 130 | $12,000 | 0.0% | $92.31 * | $109.90 | -13.3% | COM | 23804L103 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $12,000 | 0.0% | $40.82 | $36.53 | +11.8% | ETF | 81369Y860 |
| — | Delta Air Lines, Inc. | 411 | $12,000 | 0.0% | $29.20 | $44.88 | — | COM | 247361108 |
| SWKS | Skyworks Solutions, Inc. | 134 | $12,000 | 0.0% | $89.55 * | $156.58 | -46.9% | COM | 83088M102 |
| MCO | Moody's Corp. | 43 | $12,000 | 0.0% | $279.07 * | $270.35 | -2.3% | COM | 615369105 |
| FISV | Fiserv, Inc. | 140 | $12,000 | 0.0% | $85.71 * | $96.99 | -8.3% | COM | 337738108 |
| BGS | B&G Foods, Inc. | 500 | $12,000 | 0.0% | $24.00 * | $17.68 | -5.6% | COM | 05508R106 |
| WFC | Wells Fargo & Company | 294 | $12,000 | 0.0% | $40.82 * | $39.92 | -10.5% | COM | 949746101 |
| KR | The Kroger Co. | 250 | $12,000 | 0.0% | $48.00 * | $38.48 | +13.8% | COM | 501044101 |
| SOXX | iShares PHLX Semiconductor ETF | 33 | $12,000 | 0.0% | $363.64 * | $143.09 | -18.6% | ETF | 464287523 |
| — | Nuveen Quality Municipal Income Fund | 955 | $12,000 | 0.0% | $12.57 | $14.81 | — | CEF | 67066V101 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $11,000 | 0.0% | $122.22 * | $102.24 | +15.1% | ETF | 464287556 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $11,000 | 0.0% | $2.75 | $1.72 | +57.3% | COM | 03879J100 |
| GOLF | Acushnet Holdings Corp. | 275 | $11,000 | 0.0% | $40.00 * | $41.74 | -0.1% | COM | 005098108 |
| — | Surgalign Holdings, Inc. | 3,333 | $11,000 | 0.0% | $3.30 | $3.30 | — | COM | 86882C204 |
| MNST | Monster Beverage Corp. | 122 | $11,000 | 0.0% | $90.16 * | $44.80 | +3.5% | COM | 61174X109 |
| CGEN | Compugen, Ltd. | 6,000 | $11,000 | 0.0% | $1.83 | $4.43 | -58.2% | COM | M25722105 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $10,000 | 0.0% | $50.00 * | $48.01 | +8.9% | ETF | 78464A409 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $10,000 | 0.0% | $100.00 | $94.41 | +6.6% | ETF | 78464A631 |
| XYL | Xylem Inc. | 134 | $10,000 | 0.0% | $74.63 | $72.87 | +2.9% | COM | 98419M100 |
| — | Barrick Gold Corp. | 564 | $10,000 | 0.0% | $17.73 | $23.47 | — | COM | 067901108 |
| OLN | Olin Corp. | 212 | $10,000 | 0.0% | $47.17 * | $53.56 | -19.8% | COM | 680665205 |
| BKNG | Bookings Holdings, Inc. | 6 | $10,000 | 0.0% | $1666.67 * | $2003.46 | -14.1% | COM | 09857L108 |
| SHEL | Shell plc | 200 | $10,000 | 0.0% | $50.00 * | $51.74 | +1.1% | ADS | 780259305 |
| — | Ritchie Bros. Auctioneers, Inc. | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | COM | 767744105 |
| VPG | Vishay Precision Group, Inc. | 355 | $10,000 | 0.0% | $28.17 * | $22.48 | +29.6% | COM | 92835K103 |
| DGX | Quest Diagnostics, Inc. | 75 | $10,000 | 0.0% | $133.33 * | $126.95 | -2.4% | COM | 74834L100 |
| DJT | Digital World Acquisition Corp. | 425 | $10,000 | 0.0% | $23.53 * | $47.68 | -49.3% | COM | 25400Q105 |
| ADCT | ADC Therapeutics SA | 1,100 | $9,000 | 0.0% | $8.18 * | $24.11 | -67.0% | COM | H0036K147 |
| APPS | Digital Turbine, Inc. | 500 | $9,000 | 0.0% | $18.00 * | $73.08 | -76.1% | COM | 25400W102 |
| — | Desktop Metal, Inc. | 4,100 | $9,000 | 0.0% | $2.20 | $8.25 | — | COM | 25058X105 |
| — | Seagate Technology Holdings plc | 129 | $9,000 | 0.0% | $69.77 | $68.29 | — | COM | G7945M107 |
| PCEF | Invesco CEF Income Composite ETF | 450 | $9,000 | 0.0% | $20.00 * | $22.39 | -15.5% | ETF | 46138E404 |
| — | Autodesk, Inc. | 55 | $9,000 | 0.0% | $163.64 | $272.73 | — | COM | 052679106 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $8,000 | 0.0% | $8.00 * | $39.78 | -81.1% | ADS | 881624209 |
| — | United States Steel Corp. | 450 | $8,000 | 0.0% | $17.78 | $37.78 | — | COM | 912909108 |
| — | Atlassian Corporation Plc | 45 | $8,000 | 0.0% | $177.78 | $375.31 | — | COM | G06242104 |
| FDX | FedEx Corp. | 35 | $8,000 | 0.0% | $228.57 * | $247.97 | -15.3% | COM | 31428X106 |
| MDXG | MiMedx Group, Inc. | 2,200 | $8,000 | 0.0% | $3.64 * | $8.98 | -61.4% | COM | 602496101 |
| COF | Capital One Financial Corp. | 75 | $8,000 | 0.0% | $106.67 * | $110.86 | -11.8% | COM | 14040H105 |
| FIS | Fidelity Nat'l Information Services, Inc. | 90 | $8,000 | 0.0% | $88.89 * | $133.35 | -37.1% | COM | 31620M106 |
| — | FuelCell Energy, Inc. | 2,000 | $8,000 | 0.0% | $4.00 | $9.85 | — | COM | 35952H601 |
| GM | General Motors | 250 | $8,000 | 0.0% | $32.00 * | $36.19 | -15.3% | COM | 37045V100 |
| SNSR | Global X Internet of Things ETF | 300 | $8,000 | 0.0% | $26.67 * | $33.64 | -23.5% | ETF | 37954Y780 |
| — | Global X SuperDividend ETF | 825 | $8,000 | 0.0% | $9.70 | $10.91 | — | ETF | 37950E549 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $8,000 | 0.0% | $85.11 * | $56.67 | +44.7% | COM | 84790A105 |
| LITE | Lumentum Holdings, Inc. | 100 | $8,000 | 0.0% | $80.00 | $86.24 | -7.9% | COM | 55024U109 |
| AMP | Ameriprise Financial, Inc. | 35 | $8,000 | 0.0% | $228.57 | $200.84 | +12.4% | COM | 03076C106 |
| — | DASAN Zhone Solutions, Inc. | 500 | $8,000 | 0.0% | $16.00 | $6.00 | — | COM | 23305L206 |
| EXPD | Expeditors International of Washington | 80 | $8,000 | 0.0% | $100.00 * | $90.91 | +2.8% | COM | 302130109 |
| — | Vimeo, Inc. | 1,096 | $7,000 | 0.0% | $6.39 | $20.67 | — | COM | 92719V100 |
| UBER | Uber Technologies, Inc. | 361 | $7,000 | 0.0% | $19.39 * | $31.17 | -34.4% | COM | 90353T100 |
| OSK | Oshkosh Corp. | 85 | $7,000 | 0.0% | $82.35 * | $95.42 | -19.3% | COM | 688239201 |
| — | Pioneer Natural Resources Co. | 30 | $7,000 | 0.0% | $233.33 | $166.67 | — | COM | 723787107 |
| PATH | UiPath Inc. | 377 | $7,000 | 0.0% | $18.57 * | $49.32 | -63.1% | COM | 90364P105 |
| — | Workhorse Group, Inc. | 2,800 | $7,000 | 0.0% | $2.50 | $16.36 | — | COM | 98138J206 |
| FTNT | Fortinet, Inc. | 125 | $7,000 | 0.0% | $56.00 | $52.68 | +7.4% | COM | 34959E109 |
| CCC | CCC Intelligent Solutions, Inc. | 717 | $7,000 | 0.0% | $9.76 * | $10.34 | -11.0% | COM | 12510Q100 |
| SONY | Sony Group Corp. | 85 | $7,000 | 0.0% | $82.35 | $105.60 | -22.6% | ADR | 835699307 |
| — | Nuveen Insured Municipal Opportunity ETF | 316 | $7,000 | 0.0% | $22.15 | $22.15 | — | ETF | 670984103 |
| NVO | Novo Nordisk A/S | 60 | $7,000 | 0.0% | $116.67 * | $77.41 | +43.9% | COM | 670100205 |
| SWK | Stanley Black & Decker, Inc. | 55 | $6,000 | 0.0% | $109.09 * | $166.72 | -45.2% | COM | 854502101 |
| — | Chubb Corporation | 30 | $6,000 | 0.0% | $200.00 | $166.67 | — | COM | 171232101 |
| — | Core Scientific, Inc. | 4,020 | $6,000 | 0.0% | $1.49 | $8.23 | — | COM | 21873J108 |
| TELA | TELA Bio, Inc. | 834 | $6,000 | 0.0% | $7.19 * | $8.30 | -15.6% | COM | 872381108 |
| — | Walgreens Boots Alliance, Inc. | 160 | $6,000 | 0.0% | $37.50 | $81.25 | — | COM | 931427108 |
| EA | Electronic Arts, Inc. | 50 | $6,000 | 0.0% | $120.00 | $108.60 | +9.9% | COM | 285512109 |
| ZG | Zillow Group, Inc. | 200 | $6,000 | 0.0% | $30.00 * | $62.34 | -49.0% | COM | 98954M101 |
| XLI | Industrial Select Sector SPDR ETF | 68 | $6,000 | 0.0% | $88.24 | $102.73 | -15.0% | ETF | 81369Y704 |
| XYZ | Block, Inc. | 90 | $6,000 | 0.0% | $66.67 * | $68.90 | -10.8% | COM | 852234103 |
| — | Nuveen Municipal Credit Income Fund | 516 | $6,000 | 0.0% | $11.63 | $15.50 | — | CEF | 67070X101 |
| OVV | Ovintiv, Inc. | 125 | $6,000 | 0.0% | $48.00 * | $43.09 | +2.6% | COM | 69047Q102 |
| TSCO | Tractor Supply Co. | 25 | $5,000 | 0.0% | $200.00 * | $20.01 | +82.2% | COM | 892356106 |
| WDS | Woodside Energy Group Ltd. | 252 | $5,000 | 0.0% | $19.84 * | $22.65 | -4.8% | ADR | 980228308 |
| GTM | ZoomInfo Technologies, Inc. | 150 | $5,000 | 0.0% | $33.33 | $59.81 | -44.4% | COM | 98980F104 |
| — | Camber Energy, Inc. | 12,500 | $5,000 | 0.0% | $0.40 | $0.40 | — | COM | 13200M508 |
| — | PowerShares Global Clean Energy ETF | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | ETF | 73936T615 |
| PANW | Palo Alto Networks, Inc. | 10 | $5,000 | 0.0% | $500.00 * | $86.50 | -4.8% | COM | 697435105 |
| CRNT | Ceragon Networks, Ltd. | 2,000 | $5,000 | 0.0% | $2.50 * | $1.91 | +34.7% | COM | M22013102 |
| SPYM | SPDR Portfolio S&P 500 ETF | 122 | $5,000 | 0.0% | $40.98 * | $49.08 | -9.6% | ETF | 78464A854 |
| — | Marvell Technology, Inc. | 115 | $5,000 | 0.0% | $43.48 | $39.95 | — | COM | G5876H105 |
| CPNG | Coupang, Inc. | 400 | $5,000 | 0.0% | $12.50 | $21.37 | -40.3% | COM | 22266T109 |
| KHC | Kraft Heinz Company | 133 | $5,000 | 0.0% | $37.59 * | $58.70 | -45.2% | COM | 500754106 |
| LTCH | Latch, Inc. | 4,200 | $5,000 | 0.0% | $1.19 | $8.05 | — | COM | 51818V106 |
| BBH | VanEck Biotech ETF | 34 | $5,000 | 0.0% | $147.06 | $148.95 | -2.1% | ETF | 92189F726 |
| — | Acasti Pharma, Inc. | 5,000 | $4,000 | 0.0% | $0.80 | $1.14 | — | COM | 00430K402 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 41 | $4,000 | 0.0% | $97.56 * | $82.22 | +3.8% | ETF | 74348A467 |
| PINS | Pinterest, Inc. | 210 | $4,000 | 0.0% | $19.05 * | $27.30 | -33.5% | COM | 72352L106 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | CEF | 670928100 |
| — | Sprint Nextel Corp. | 175 | $4,000 | 0.0% | $22.86 | $40.00 | — | COM | 812387108 |
| FE | FirstEnergy Corp. | 100 | $4,000 | 0.0% | $40.00 * | $32.61 | +1.8% | COM | 337932107 |
| NWN | Northwest Natural Holding Co. | 80 | $4,000 | 0.0% | $50.00 * | $47.71 | +11.3% | COM | 66765N105 |
| — | Curis, Inc. | 4,000 | $4,000 | 0.0% | $1.00 | $3.75 | — | COM | 231269200 |
| SRNE | Sorrento Therapeutics, Inc. | 2,000 | $4,000 | 0.0% | $2.00 | $1.73 | +16.2% | COM | 83587F202 |
| XTN | SPDR S&P Transportation ETF | 62 | $4,000 | 0.0% | $64.52 * | $84.79 | -20.1% | ETF | 78464A532 |
| MU | Micron Technology, Inc. | 50 | $3,000 | 0.0% | $60.00 * | $77.17 | -29.8% | COM | 595112103 |
| CPB | Campbell Soup Co. | 59 | $3,000 | 0.0% | $50.85 * | $40.43 | +5.1% | COM | 134429109 |
| CAG | ConAgra, Inc. | 100 | $3,000 | 0.0% | $30.00 * | $28.56 | +0.8% | COM | 205887102 |
| — | GlobalX Cleantech ETF | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | ETF | 37954Y228 |
| HERO | Global X Video Games & Esports ETF | 150 | $3,000 | 0.0% | $20.00 * | $30.11 | -30.6% | ETF | 37954Y392 |
| RBLX | Roblox Corp. | 100 | $3,000 | 0.0% | $30.00 * | $77.30 | -57.5% | COM | 771049103 |
| LYB | LyondellBasell Industries N.V. | 30 | $3,000 | 0.0% | $100.00 * | $79.53 | -12.6% | COM | N53745100 |
| RPID | Rapid Micro Biosystems, Inc. | 654 | $3,000 | 0.0% | $4.59 * | $4.65 | -7.6% | COM | 75340L104 |
| — | Vinco Ventures, Inc. | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 927330100 |
| — | ETFMG Video Game Tech ETF | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | ETF | 26924G706 |
| SLV | iShares Silver Trust ETF | 150 | $3,000 | 0.0% | $20.00 * | $22.02 | -15.3% | ETF | 46428Q109 |
| BATT | Amplify Lithium & Battery Technology ETF | 175 | $3,000 | 0.0% | $17.14 * | $17.77 | -17.7% | ETF | 032108805 |
| SPGI | S&P Global, Inc. | 8 | $3,000 | 0.0% | $375.00 * | $394.19 | -17.0% | COM | 78409V104 |
| XLB | Basic Materials SPDR ETF | 47 | $3,000 | 0.0% | $63.83 * | $41.57 | -11.5% | ETF | 81369Y100 |
| — | BitNile Holdings, Inc. | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 09175M101 |
| WCLD | WisdomTree Cloud Computing ETF | 115 | $3,000 | 0.0% | $26.09 * | $42.08 | -33.4% | ETF | 97717Y691 |
| PRNT | The 3D Printing ETF | 125 | $3,000 | 0.0% | $24.00 * | $38.09 | -44.4% | ETF | 00214Q500 |
| — | Tilray, Inc. | 1,116 | $3,000 | 0.0% | $2.69 | $14.42 | — | COM | 88688T100 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 20 | $3,000 | 0.0% | $150.00 * | $35.25 | -12.1% | ETF | 46137V316 |
| INVZ | Innoviz Technologies, Ltd. | 700 | $3,000 | 0.0% | $4.29 * | $10.36 | -62.2% | COM | M5R635108 |
| TQQQ | ProShares UltraPro QQQ ETF | 130 | $3,000 | 0.0% | $23.08 * | $20.70 | -42.0% | ETF | 74347X831 |
| SNPE | Xtrackers S&P 500 ESG ETF | 100 | $3,000 | 0.0% | $30.00 * | $39.01 | -12.5% | ETF | 233051143 |
| PAWZ | ProShares Pet Care ETF | 40 | $2,000 | 0.0% | $50.00 * | $40.99 | +28.8% | COM | 74348A145 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $2,000 | 0.0% | $90.91 * | $60.29 | +11.9% | COM | 810186106 |
| JETS | U.S. Global Jets ETF | 100 | $2,000 | 0.0% | $20.00 * | $22.26 | -25.9% | ETF | 26922A842 |
| CALY | Callaway Golf Co. | 100 | $2,000 | 0.0% | $20.00 | $24.13 | -15.5% | COM | 131193104 |
| YUMC | Yum China Holdings, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $60.57 | -19.9% | COM | 98850P109 |
| — | Ayro, Inc. | 2,002 | $2,000 | 0.0% | $1.00 | $5.50 | — | COM | 054748108 |
| — | Phunware, Inc. | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 71948P100 |
| PTON | Peloton Interactive, Inc. | 200 | $2,000 | 0.0% | $10.00 * | $28.67 | -68.0% | COM | 70614W100 |
| INDA | iShares MSCI India ETF | 50 | $2,000 | 0.0% | $40.00 | $46.64 | -15.6% | ETF | 46429B598 |
| — | Nektar Therapeutics | 550 | $2,000 | 0.0% | $3.64 | $26.44 | — | COM | 640268108 |
| PAVE | Global X U.S. Infrastructure Develop. ETF | 79 | $2,000 | 0.0% | $25.32 * | $26.36 | -13.6% | ETF | 37954Y673 |
| — | General Electric | 38 | $2,000 | 0.0% | $52.63 | $20.97 | — | COM | 369604103 |
| CRPT | FT Crypto Industry & Digital Economy ETF | 450 | $2,000 | 0.0% | $4.44 | $21.26 | -78.7% | ETF | 33740F540 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 25 | $2,000 | 0.0% | $80.00 * | $100.33 | -22.3% | ETF | 78468R655 |
| — | ContextLogic, Inc. | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 21077C107 |
| — | Canopy Growth Corp. | 672 | $2,000 | 0.0% | $2.98 | $20.29 | — | COM | 138035100 |
| — | Nikola Corp. | 525 | $2,000 | 0.0% | $3.81 | $11.43 | — | COM | 654110105 |
| LW | Lamb Weston Holdings, Inc. | 33 | $2,000 | 0.0% | $60.61 * | $62.04 | +8.3% | COM | 513272104 |
| SERA | Sera Prognostics, Inc. | 1,100 | $2,000 | 0.0% | $1.82 * | $1.92 | -14.6% | COM | 81749D107 |
| BLOK | Amplify Transformational Data Sharing ETF | 115 | $2,000 | 0.0% | $17.39 * | $45.31 | -60.0% | ETF | 032108607 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 48 | $2,000 | 0.0% | $41.67 * | $51.96 | -3.8% | ETF | 922042775 |
| RIOT | Riot Blockchain, Inc. | 515 | $2,000 | 0.0% | $3.88 * | $32.23 | -87.0% | COM | 767292105 |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETF | 19 | $2,000 | 0.0% | $105.26 * | $106.24 | -18.3% | ETF | 92189H805 |
| VTRS | Viatris, Inc. | 192 | $2,000 | 0.0% | $10.42 * | $12.99 | -31.3% | COM | 92556V106 |
| O | Realty Income Corp. | 10 | $1,000 | 0.0% | $100.00 * | $53.77 | +5.1% | COM | 756109104 |
| — | Amyris, Inc. | 375 | $1,000 | 0.0% | $2.67 | $5.33 | — | COM | 03236M200 |
| — | Virgin Galactic Holdings, Inc. | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92766K106 |
| — | Draganfly, Inc. | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 26142Q205 |
| SCHH | Schwab U.S. REIT ETF | 50 | $1,000 | 0.0% | $20.00 * | $24.13 | -12.6% | ETF | 808524847 |
| — | Luminar Technologies, Inc. | 170 | $1,000 | 0.0% | $5.88 | $25.80 | — | COM | 550424105 |
| KSS | Kohl's Corporation | 35 | $1,000 | 0.0% | $28.57 * | $36.87 | -3.2% | COM | 500255104 |
| — | Li-Cycle Holdings Corp. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 50202P105 |
| VEEV | Veeva Systems, Inc. | 3 | $1,000 | 0.0% | $333.33 * | $278.54 | -28.9% | COM | 922475108 |
| AAL | American Airlines Group, Inc. | 80 | $1,000 | 0.0% | $12.50 | $15.87 | -20.1% | COM | 02376R102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 17 | $1,000 | 0.0% | $58.82 * | $23.67 | -12.1% | ETF | 808524409 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $1,000 | 0.0% | $0.40 | $3.47 | -87.4% | COM | P73398102 |
| IAU | iShares Gold Trust ETF | 28 | $1,000 | 0.0% | $35.71 * | $35.73 | -4.0% | ETF | 464285204 |
| HRZN | Horizon Technology Finance Corp. | 87 | $1,000 | 0.0% | $11.49 * | $9.16 | -23.4% | COM | 44045A102 |
| — | Hycroft Mining Holding Corp. | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 44862P109 |
| — | Aterian, Inc. | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 02156U101 |
| TM | Toyota Motor Corp. | 5 | $1,000 | 0.0% | $200.00 * | $126.44 | +21.9% | ADS | 892331307 |
| — | Bitwise 10 Crypto Index ETF | 110 | $1,000 | 0.0% | $9.09 | $36.36 | — | ETF | 301505624 |
| — | Call - American Airlines | 20 | $1,000 | 0.0% | $50.00 | $700.00 | — | CALL | 02376R902 |
| ACWX | iShares MSCI ACWI Index ETF | 10 | $1,000 | 0.0% | $100.00 * | $41.48 | +8.5% | ETF | 464288240 |
| BSX | Boston Scientific Corp. | 29 | $1,000 | 0.0% | $34.48 * | $44.24 | -15.8% | COM | 101137107 |
| BIDU | Baidu, Inc. | 9 | $1,000 | 0.0% | $111.11 * | $170.19 | -12.6% | ADR | 056752108 |
| — | Nabriva Therapeutics plc | 3,000 | $1,000 | 0.0% | $0.33 | $1.32 | — | COM | G63637105 |
| FSLY | Fastly, Inc. | 100 | $1,000 | 0.0% | $10.00 * | $86.68 | -86.6% | COM | 31188V100 |
| SPEU | SPDR Portfolio Europe ETF | 39 | $1,000 | 0.0% | $25.64 * | $40.00 | -17.8% | ETF | 78463X103 |
| SPIP | SPDR Portfolio TIPS ETF | 52 | $1,000 | 0.0% | $19.23 * | $30.58 | -10.0% | ETF | 78464A656 |
| SBUX | Starbucks Corp. | 15 | $1,000 | 0.0% | $66.67 * | $55.72 | +26.0% | COM | 855244109 |
| SDCCQ | SmileDirectClub, Inc. | 500 | $1,000 | 0.0% | $2.00 * | $1.62 | 0.0% | COM | 83192H106 |
| — | Mind Medicine, Inc. | 30 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.00 | $0.80 | -84.8% | COM | 37185X106 |
| BTCT | Meten Holding Group Ltd. | 167 | $0 | 0.0% | $0.00 | — | — | COM | G6055H148 |
| CLF | Cleveland-Cliffs, Inc. | 10 | $0 | 0.0% | $0.00 | $22.79 | -32.6% | COM | 185899101 |
| — | Match Group, Inc. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 57665R106 |
| — | Cryptyde, Inc. | 200 | $0 | 0.0% | $0.00 | — | — | COM | 22890A104 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1 | $0 | 0.0% | $0.00 | $116.94 | -30.1% | ADS | 874039100 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $0 | 0.0% | $0.00 | $70.07 | -15.5% | COM | 875372203 |
| LASR | nLIGHT, Inc. | 4 | $0 | 0.0% | $0.00 | $24.49 | -58.3% | COM | 65487K100 |
| — | Sono Group N.V. | 30 | $0 | 0.0% | $0.00 | — | — | COM | N81409109 |
| PKE | Park Aerospace Corp. | 12 | $0 | 0.0% | $0.00 | $14.69 | -13.1% | COM | 70014A104 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $0.00 | $30.31 | +22.1% | COM | 88076W103 |
| — | Palisade Bio, Inc. | 5 | $0 | 0.0% | $0.00 | — | — | COM | 696389105 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | $0.00 | — | — | ADS | 09073Q105 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | $0.00 | — | — | CEF | 09260K101 |
| INTU | Intuit, Inc. | 1 | $0 | 0.0% | $0.00 | $601.47 | -37.4% | COM | 461202103 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $0.00 | $20.02 | -64.9% | COM | 364760108 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | $0.00 | — | — | COM | 053588109 |
| — | Aurora Cannabis, Inc. | 8 | $0 | 0.0% | $0.00 | $6.51 | — | COM | 05156X108 |
| CMBM | Cambium Networks Corp. | 3 | $0 | 0.0% | $0.00 | $39.54 | -60.2% | COM | G17766109 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | $0.00 | — | — | ADR | 046353108 |
| — | Arrival, Ltd. | 30 | $0 | 0.0% | $0.00 | — | — | COM | L0423Q108 |
| UWMC | UWM Holdings Corp. | 20 | $0 | 0.0% | $0.00 | $9.70 | -63.5% | COM | 91823B109 |
| PLTR | Palantir Technologies, Inc. | 17 | $0 | 0.0% | $0.00 | $26.03 | -65.2% | COM | 69608A108 |
| UAA | Under Armour, Inc. Class A | 50 | $0 | 0.0% | $0.00 | $23.99 | -65.3% | COM | 904311107 |
| — | Tonix Pharmaceuticals Holdings Corp. | 4 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| ACI | Albertsons Companies, Inc. | 5 | $0 | 0.0% | $0.00 | $21.44 | -14.9% | COM | 013091103 |
| — | SIRIUS XM Radio, Inc. | 57 | $0 | 0.0% | $0.00 | $6.10 | — | COM | 82966U103 |
| RMNI | Rimini Street, Inc. | 30 | $0 | 0.0% | $0.00 | $7.74 | -22.3% | COM | 76674Q107 |
| RNXT | RenovoRx, Inc. | 20 | $0 | 0.0% | $0.00 | $5.16 | -61.6% | COM | 75989R107 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | $0.00 | $33.28 | +11.9% | ETF | 92189F635 |
| — | Remark Holdings, Inc. | 500 | $0 | 0.0% | $0.00 | — | — | COM | 75955K102 |
| — | Quantum Materials Corp. | 65,000 | $0 | 0.0% | $0.00 | — | — | COM | 747906501 |
| — | Ebang International Holdings, Inc. | 500 | $0 | 0.0% | $0.00 | — | — | COM | G3R33A106 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | $0.00 | — | — | COM | 277461906 |
| — | DURECT Corp. | 192 | $0 | 0.0% | $0.00 | — | — | COM | 266605104 |
| — | Aptiv plc | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | G6095L109 |
| — | AppHarvest, Inc. | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03783T103 |
| — | AMC Entertainment Holdings, Inc. | 25 | $0 | 0.0% | $0.00 | — | — | COM | 00165C104 |
| — | Senseonics Holdings, Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 81727U905 |
| LYFT | Lyft, Inc. | 10 | $0 | 0.0% | $0.00 | $37.00 | -64.1% | COM | 55087P104 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $0.00 | $18.99 | -23.0% | COM | 52736R102 |
| WAB | Wabtec Corp. | 1 | $0 | 0.0% | $0.00 | $69.17 | +16.4% | COM | 929740108 |
| — | Waitr Holdings, Inc. | 175 | $0 | 0.0% | $0.00 | — | — | COM | 930752100 |