CIK: 0001701132 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $290,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 158,006 | $21,603 | 7.4% | $88.90 | +67.2% | COM | 037833100 |
| GMED | Globus Medical, Inc. | 197,873 | $11,109 | 3.8% | $36.96 | +77.8% | COM | 379577208 |
| JNJ | Johnson & Johnson | 60,183 | $10,683 | 3.7% | $109.81 | +45.7% | COM | 478160104 |
| IYY | iShares Dow Jones Select Divid. Index ETF | 64,304 | $7,567 | 2.6% | $101.76 | — | ETF | 464287846 |
| GOOGL | Alphabet, Inc. Class A | 3,369 | $7,342 | 2.5% | $44.33 | +163.6% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 67,123 | $7,129 | 2.5% | $122.26 | +2.3% | COM | 023135106 |
| ITOT | iShares Core S&P Small-Cap ETF | 69,895 | $6,459 | 2.2% | $97.74 | — | ETF | 464287150 |
| KMI | Kinder Morgan, Inc. | 384,381 | $6,442 | 2.2% | $13.39 | +14.4% | COM | 49456B101 |
| GDX | VanEck Vectors Gold Miners ETF | 216,835 | $5,937 | 2.0% | $28.79 | — | ETF | 92189F106 |
| COST | Costco Wholesale Corp. | 11,127 | $5,333 | 1.8% | $239.60 | +102.4% | COM | 22160K105 |
| MSFT | Microsoft Corp. | 19,490 | $5,006 | 1.7% | $55.00 | +379.0% | COM | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. | 27,606 | $4,653 | 1.6% | $60.01 | +201.8% | COM | 22788C105 |
| HD | The Home Depot, Inc. | 16,830 | $4,616 | 1.6% | $244.72 | +9.9% | COM | 437076102 |
| GS | Goldman Sachs Group | 15,140 | $4,497 | 1.5% | $215.45 | +31.6% | COM | 38141G104 |
| — | Visa, Inc. | 22,686 | $4,467 | 1.5% | $88.45 | — | COM | 92851S204 |
| CWB | SPDR Barclays Convertible Securities ETF | 68,034 | $4,392 | 1.5% | $46.62 | — | ETF | 78464A359 |
| PFF | iShares S&P US Preferred Stock Index ETF | 129,340 | $4,253 | 1.5% | $37.25 | — | ETF | 464288687 |
| VZ | Verizon Communications, Inc. | 81,516 | $4,137 | 1.4% | $33.28 | +20.5% | COM | 92343V104 |
| GLD | SPDR Gold Shares ETF | 24,177 | $4,073 | 1.4% | $143.88 | — | ETF | 78463V107 |
| UPS | United Parcel Service, Inc. | 21,383 | $3,903 | 1.3% | $83.54 | +83.6% | COM | 911312106 |
| LMT | Lockheed Martin Corp. | 8,930 | $3,839 | 1.3% | $317.38 | +25.4% | COM | 539830109 |
| CVS | CVS Health Corp. | 40,990 | $3,798 | 1.3% | $56.95 | +50.8% | COM | 126650100 |
| — | KKR & Co. | 77,593 | $3,592 | 1.2% | $24.71 | — | COM | 48248M102 |
| CAH | Cardinal Health, Inc. | 67,902 | $3,549 | 1.2% | $49.28 | +6.8% | COM | 14149Y108 |
| AMGN | Amgen, Inc. | 13,951 | $3,394 | 1.2% | $129.49 | +68.8% | COM | 031162100 |
| PPL | PPL Corp. | 125,117 | $3,394 | 1.2% | $22.56 | +12.1% | COM | 69351T106 |
| AMT | American Tower Corp. | 13,117 | $3,352 | 1.2% | $128.65 | +72.7% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co. | 28,246 | $3,181 | 1.1% | $74.84 | +51.0% | COM | 46625H100 |
| — | Merck & Co., Inc. | 34,686 | $3,162 | 1.1% | $68.32 | — | COM | 589331107 |
| PFE | Pfizer, Inc. | 56,630 | $2,969 | 1.0% | $28.79 | +45.9% | COM | 717081103 |
| IJH | SPDR S&P MidCap 400 ETF | 7,456 | $2,773 | 1.0% | $304.46 | — | ETF | 464287507 |
| — | BlackRock, Inc. | 4,513 | $2,749 | 0.9% | $411.21 | — | COM | 09247X101 |
| FNF | Fidelity National Financial, Inc. | 71,840 | $2,655 | 0.9% | $31.75 | +2.1% | COM | 31620R303 |
| ABBV | AbbVie, Inc. | 17,134 | $2,624 | 0.9% | $51.96 | +158.1% | COM | 00287Y109 |
| PG | The Procter & Gamble Co. | 18,142 | $2,609 | 0.9% | $67.77 | +102.6% | COM | 742718109 |
| DOCN | DigitalOcean Holdings, Inc. | 60,640 | $2,508 | 0.9% | $50.12 | -11.0% | COM | 25402D102 |
| LOW | Lowe's Companies Inc. | 14,237 | $2,487 | 0.9% | $66.10 | +171.6% | COM | 548661107 |
| JPST | JPMorgan Ultra-Short Income ETF | 48,641 | $2,436 | 0.8% | $50.24 | — | ETF | 46641Q837 |
| HON | Honeywell International, Inc. | 13,654 | $2,373 | 0.8% | $109.88 | +51.3% | COM | 438516106 |
| PEP | PepsiCo, Inc. | 13,783 | $2,297 | 0.8% | $80.23 | +86.7% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,833 | $2,266 | 0.8% | $485.07 | +33.3% | COM | 75886F107 |
| — | The Blackstone Group, Inc. | 24,798 | $2,262 | 0.8% | $40.32 | — | COM | 09253U108 |
| PAYX | Paychex, Inc. | 19,733 | $2,247 | 0.8% | $48.05 | +134.9% | COM | 704326107 |
| BRK/B | Berkshire Hathaway B | 8,166 | $2,229 | 0.8% | $170.65 | +83.8% | COM | 084670702 |
| GIS | General Mills, Inc. | 29,400 | $2,218 | 0.8% | $36.59 | +69.0% | COM | 370334104 |
| ENB | Enbridge, Inc. | 52,075 | $2,201 | 0.8% | $30.83 | +14.3% | COM | 29250N105 |
| CVX | Chevron Corp. | 14,970 | $2,167 | 0.7% | $88.29 | +61.6% | COM | 166764100 |
| GOOG | Alphabet, Inc. Class C | 957 | $2,093 | 0.7% | $51.30 | +128.6% | COM | 02079K107 |
| PD | PagerDuty, Inc. | 81,315 | $2,015 | 0.7% | $33.19 | -17.2% | COM | 69553P100 |
| WMT | Walmart, Inc. | 16,456 | $2,001 | 0.7% | $28.54 | +54.3% | COM | 931142103 |
| CMCSA | Comcast Corp. Class A | 47,062 | $1,847 | 0.6% | $34.32 | +11.8% | COM | 20030N101 |
| TSLA | Tesla Motors, Inc. | 2,687 | $1,809 | 0.6% | $198.18 | +37.7% | COM | 88160R101 |
| AKAM | Akamai Technologies, Inc. | 18,650 | $1,703 | 0.6% | $57.77 | +80.4% | COM | 00971T101 |
| NKE | Nike, Inc. | 16,579 | $1,694 | 0.6% | $48.35 | +130.2% | COM | 654106103 |
| WTRG | Essential Utilities, Inc. | 36,954 | $1,694 | 0.6% | $47.07 | -1.3% | COM | 29670G102 |
| F | Ford Motor Co. | 143,850 | $1,601 | 0.6% | $14.54 | -27.5% | COM | 345370860 |
| TFC | Truist Financial Corp. | 33,428 | $1,585 | 0.5% | $44.54 | -8.4% | COM | 89832Q109 |
| ABT | Abbott Laboratories | 13,424 | $1,459 | 0.5% | $39.14 | +171.1% | COM | 002824100 |
| MDLZ | Mondelez International, Inc. | 23,244 | $1,443 | 0.5% | $35.67 | +60.5% | COM | 609207105 |
| OUNZ | VanEck Merk Gold Trust ETF | 78,925 | $1,384 | 0.5% | $17.67 | — | ETF | 921078101 |
| CMI | Cummins, Inc. | 7,075 | $1,369 | 0.5% | $121.91 | +50.1% | COM | 231021106 |
| — | ALPS Alerian MLP ETF | 39,303 | $1,354 | 0.5% | $23.52 | — | ETF | 00162Q866 |
| META | Meta Platforms, Inc. | 8,373 | $1,350 | 0.5% | $231.73 | -17.3% | COM | 30303M102 |
| FIVN | Five9, Inc. | 14,660 | $1,336 | 0.5% | $75.45 | +34.1% | COM | 338307101 |
| — | SPDR S&P 500 ETF | 3,322 | $1,253 | 0.4% | $288.80 | — | ETF | 78462f103 |
| MUB | iShares S&P National Municipal Bond ETF | 11,074 | $1,178 | 0.4% | $111.60 | — | ETF | 464288414 |
| PSA | Public Storage | 3,510 | $1,097 | 0.4% | $151.15 | +91.1% | COM | 74460D109 |
| EMR | Emerson Electric Co. | 13,744 | $1,093 | 0.4% | $49.23 | +66.3% | COM | 291011104 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 12,855 | $1,075 | 0.4% | $57.03 | — | ETF | 33735B108 |
| INTC | Intel Corp. | 28,711 | $1,074 | 0.4% | $32.17 | +26.3% | COM | 458140100 |
| SHOP | Shopify, Inc. | 34,080 | $1,065 | 0.4% | $43.31 | -1.4% | COM | 82509L107 |
| — | BlackRock Municipal 2030 Target Term Trust | 45,700 | $1,012 | 0.3% | $23.94 | — | CEF | 09257P105 |
| BDX | Becton, Dickinson and Co. | 4,005 | $987 | 0.3% | $216.56 | +10.1% | COM | 075887109 |
| ALGN | Align Technology, Inc. | 4,113 | $973 | 0.3% | $138.83 | +121.3% | COM | 016255101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,639 | $961 | 0.3% | $50.84 | — | ETF | 33734K109 |
| KO | The Coca-Cola Co. | 14,979 | $942 | 0.3% | $33.59 | +69.0% | COM | 191216100 |
| ARCC | Ares Capital Corp. | 49,599 | $889 | 0.3% | $10.41 | +32.9% | COM | 04010L103 |
| MCD | McDonald's Corp. | 3,559 | $879 | 0.3% | $106.70 | +112.1% | COM | 580135101 |
| — | Eaton Corporation plc | 6,939 | $874 | 0.3% | $71.50 | — | COM | 278058102 |
| DIS | Walt Disney Co. | 9,196 | $868 | 0.3% | $112.10 | -3.3% | COM | 254687106 |
| DEO | Diageo plc | 4,910 | $855 | 0.3% | $104.93 | — | ADR | 25243Q205 |
| CSCO | Cisco Systems, Inc. | 19,814 | $845 | 0.3% | $35.01 | +22.3% | COM | 17275R102 |
| HTGC | Hercules Capital, Inc. | 61,000 | $823 | 0.3% | $13.91 | +12.3% | COM | 427096508 |
| ESTC | Elastic N.V. | 11,690 | $791 | 0.3% | $126.58 | -42.5% | COM | N14506104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 19,000 | $754 | 0.3% | $32.65 | — | ETF | 78464A847 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 23,350 | $747 | 0.3% | $36.31 | — | ETF | 92189F791 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,173 | $730 | 0.3% | $56.15 | — | ETF | 46641Q332 |
| NEM | Newmont Corp. | 12,051 | $719 | 0.2% | $51.00 | +24.1% | COM | 651639106 |
| ORCL | Oracle Corp. | 10,004 | $699 | 0.2% | $37.76 | +84.9% | COM | 68389X105 |
| SYK | Stryker Corp. | 3,425 | $681 | 0.2% | $113.46 | +99.1% | COM | 863667101 |
| NVDA | NVIDIA Corp. | 4,482 | $679 | 0.2% | $17.93 | +5.1% | COM | 67066G104 |
| XOM | Exxon Mobil Corp. | 7,342 | $629 | 0.2% | $55.56 | +43.2% | COM | 30231G102 |
| GLW | Corning, Inc. | 19,030 | $600 | 0.2% | $19.96 | +55.6% | COM | 219350105 |
| ADBE | Adobe Systems, Inc. | 1,620 | $593 | 0.2% | $262.72 | +54.9% | COM | 00724F101 |
| LLY | Eli Lilly & Co. | 1,799 | $583 | 0.2% | $75.62 | +284.7% | COM | 532457108 |
| — | Nuveen Intermed. Duration Muni. Term Fund | 43,500 | $566 | 0.2% | $13.10 | — | CEF | 670671106 |
| ICLN | iShares Global Clean Energy ETF | 29,699 | $566 | 0.2% | $22.38 | — | ETF | 464288224 |
| VWO | Vanguard FTSE Emerging Markets Index ETF | 12,463 | $519 | 0.2% | $37.95 | — | ETF | 922042858 |
| — | Invesco QQQ ETF | 1,659 | $465 | 0.2% | $230.02 | — | ETF | 631100104 |
| EFA | iShares MSCI EAFE Index ETF | 7,123 | $445 | 0.2% | $69.90 | — | ETF | 464287465 |
| ILMN | Illumina, Inc. | 2,280 | $420 | 0.1% | $191.57 | +33.3% | COM | 452327109 |
| BAX | Baxter International, Inc. | 6,475 | $416 | 0.1% | $41.78 | +59.0% | COM | 071813109 |
| BND | Vanguard Total Bond Market ETF | 5,450 | $410 | 0.1% | $83.77 | — | ETF | 921937835 |
| — | Unilever plc | 8,276 | $379 | 0.1% | $55.61 | — | ADR | 904767704 |
| ITB | iShares U.S. Home Construction ETF | 7,208 | $378 | 0.1% | $52.44 | — | ETF | 464288752 |
| BIZD | VanEck Vectors BDC Income ETF | 25,040 | $378 | 0.1% | $17.19 | — | ETF | 92189F411 |
| CAT | Caterpillar Inc. | 2,088 | $373 | 0.1% | $120.80 | +63.3% | COM | 149123101 |
| JAAA | Janus Henderson AAA CLO ETF | 7,301 | $358 | 0.1% | $49.03 | — | ETF | 47103U845 |
| GSBD | Goldman Sachs BDC, Inc. | 21,329 | $358 | 0.1% | $22.20 | -16.8% | COM | 38147U107 |
| EEM | iShares MSCI Emerging Markets ETF | 8,845 | $355 | 0.1% | $39.90 | — | ETF | 464287234 |
| ANVS | Annovis Bio, Inc. | 26,974 | $306 | 0.1% | $8.52 | +28.2% | COM | 03615A108 |
| RTX | Raytheon Technologies Corp. | 3,161 | $304 | 0.1% | $60.94 | +45.3% | COM | 75513E101 |
| VPU | Vanguard Utilities Index ETF | 1,951 | $297 | 0.1% | $118.23 | — | ETF | 92204A876 |
| TTD | The Trade Desk, Inc. | 7,000 | $293 | 0.1% | $59.59 | -8.1% | COM | 88339J105 |
| WM | Waste Management, Inc. | 1,897 | $290 | 0.1% | $94.54 | +56.5% | COM | 94106L109 |
| NOC | Northrop Grumman Corp. | 600 | $287 | 0.1% | $312.34 | +38.6% | COM | 666807102 |
| — | Twitter, Inc. | 7,554 | $282 | 0.1% | $23.68 | — | COM | 90184L102 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 5,500 | $279 | 0.1% | $50.99 | — | ETF | 46641Q654 |
| C | Citigroup, Inc. | 6,023 | $277 | 0.1% | $50.95 | -14.1% | COM | 172967424 |
| VUG | Vanguard Growth Index ETF | 1,225 | $273 | 0.1% | $142.36 | — | ETF | 922908736 |
| ACN | Accenture Ltd. | 926 | $257 | 0.1% | $246.16 | +15.6% | COM | G1151C101 |
| LIT | Global X Lithium & Battery Tech ETF | 3,450 | $251 | 0.1% | $47.08 | — | ETF | 37954Y855 |
| — | CIGNA Corp. | 952 | $251 | 0.1% | $186.64 | — | COM | 125509109 |
| — | Bank of America Corp. | 7,959 | $248 | 0.1% | $27.60 | — | COM | 066050105 |
| FSLR | First Solar, Inc. | 3,575 | $244 | 0.1% | $58.99 | +20.7% | COM | 336433107 |
| ADP | Automatic Data Processing | 1,158 | $243 | 0.1% | $147.43 | +37.4% | COM | 053015103 |
| AXP | American Express | 1,700 | $236 | 0.1% | $72.84 | +116.3% | COM | 025816109 |
| CMRC | BigCommerce Holdings, Inc. | 14,300 | $232 | 0.1% | $61.41 | -70.2% | COM | 08975P108 |
| KMB | Kimberly-Clark Corp. | 1,603 | $217 | 0.1% | $98.89 | +16.0% | COM | 494368103 |
| GILD | Gilead Sciences, Inc. | 3,500 | $216 | 0.1% | $57.00 | -5.1% | COM | 375558103 |
| DSI | iShares MSCI KLD 400 Social Index ETF | 3,000 | $216 | 0.1% | $79.20 | — | ETF | 464288570 |
| — | GSK plc | 4,861 | $212 | 0.1% | $43.32 | — | ADR | 37733W105 |
| MO | Altria Group, Inc. | 4,931 | $206 | 0.1% | $31.36 | +22.6% | COM | 02209S103 |
| — | 3M Company | 1,570 | $203 | 0.1% | $175.73 | — | COM | 604059105 |
| D | Dominion Resources | 2,519 | $201 | 0.1% | $53.19 | +30.4% | COM | 25746U109 |
| BABA | Alibaba Group Holdings Ltd. | 1,751 | $199 | 0.1% | $158.08 | — | ADS | 01609W102 |
| EXC | Exelon Corporation | 4,293 | $195 | 0.1% | $24.29 | +69.7% | COM | 30161N101 |
| PSX | Phillips 66 | 2,298 | $188 | 0.1% | $67.27 | +20.3% | COM | 718546104 |
| WELL | Welltower, Inc. | 2,175 | $179 | 0.1% | $47.58 | +70.6% | COM | 95040Q104 |
| RIO | Rio Tinto plc | 2,900 | $177 | 0.1% | $63.06 | — | ADR | 767204100 |
| FDIG | Fidelity Crypto Industry & Digi. Paym. ETF | 14,200 | $176 | 0.1% | $12.39 | — | ETF | 316092196 |
| AEO | American Eagle Outfitters, Inc. | 15,500 | $173 | 0.1% | $12.69 | 0.0% | COM | 02553E106 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,730 | $171 | 0.1% | $49.76 | — | ETF | 37954Y889 |
| SHY | iShares Barclays 1-3 Year Treasury ETF | 2,023 | $167 | 0.1% | $82.82 | — | ETF | 464287457 |
| IGF | iShares Global Infrastructure ETF | 3,325 | $155 | 0.1% | $40.85 | — | ETF | 464288372 |
| RSPH | Invesco S&P 500 Eq. Weight Health Care ETF | 580 | $155 | 0.1% | $200.66 | — | ETF | 46137V332 |
| GME | GameStop Corp. | 1,270 | $155 | 0.1% | $31.80 | +0.0% | COM | 36467W109 |
| VT | Vanguard Total World Stock Index Fund ETF | 1,789 | $153 | 0.1% | $97.69 | — | ETF | 922042742 |
| VTV | Vanguard Value Index ETF | 1,162 | $153 | 0.1% | $113.48 | — | ETF | 922908744 |
| — | ConocoPhillips | 1,624 | $146 | 0.1% | $69.26 | — | COM | 20825c104 |
| DOW | Dow, Inc. | 2,826 | $146 | 0.1% | $35.25 | +46.9% | COM | 260557103 |
| ITW | Illinois Tool Works, Inc. | 795 | $145 | 0.0% | $108.15 | +69.2% | COM | 452308109 |
| SCHE | Schwab Emerging Markets Equity ETF | 5,610 | $142 | 0.0% | $30.41 | — | ETF | 808524706 |
| QCOM | QUALCOMM, Inc. | 1,081 | $138 | 0.0% | $75.98 | +64.4% | COM | 747525103 |
| PPG | PPG Industries, Inc. | 1,200 | $137 | 0.0% | $91.24 | +26.7% | COM | 693506107 |
| SCHB | Schwab U.S. Broad Market ETF | 3,009 | $133 | 0.0% | $55.62 | — | ETF | 808524102 |
| SMH | Market Vectors Semiconductor ETF | 655 | $133 | 0.0% | $236.56 | — | ETF | 92189F676 |
| UNH | UnitedHealth Group Inc. | 257 | $132 | 0.0% | $250.89 | +87.7% | COM | 91324P102 |
| VXF | Vanguard Extended Market Index ETF | 1,000 | $131 | 0.0% | $100.00 | — | ETF | 922908652 |
| WSFS | WSFS Financial Corp. | 3,020 | $121 | 0.0% | $42.27 | -2.6% | COM | 929328102 |
| NFLX | Netflix, Inc. | 686 | $120 | 0.0% | $34.38 | -35.5% | COM | 64110L106 |
| SCHF | Schwab International Equity ETF | 3,775 | $119 | 0.0% | $36.83 | — | ETF | 808524805 |
| BA | The Boeing Co. | 861 | $118 | 0.0% | $280.01 | -47.3% | COM | 097023105 |
| VLO | Valero Energy Corp. | 1,100 | $117 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| ABNB | Airbnb, Inc. | 1,315 | $117 | 0.0% | $168.51 | -22.8% | COM | 009066101 |
| XLE | Energy Select Sector SPDR ETF | 1,602 | $115 | 0.0% | $74.98 | — | ETF | 81369Y506 |
| ZM | Zoom Video Communications, Inc. | 1,055 | $114 | 0.0% | $91.68 | +15.0% | COM | 98980L101 |
| CRM | salesforce.com, inc. | 686 | $113 | 0.0% | $188.36 | -7.3% | COM | 79466L302 |
| GPC | Genuine Parts Company | 850 | $113 | 0.0% | $67.34 | +78.7% | COM | 372460105 |
| AMD | Advanced Micro Devices | 1,474 | $113 | 0.0% | $93.14 | +0.5% | COM | 007903107 |
| — | LAM Research Corp. | 265 | $113 | 0.0% | $294.72 | — | COM | 512807108 |
| MRNA | Moderna, Inc. | 775 | $111 | 0.0% | $168.80 | -15.3% | COM | 60770K107 |
| VTI | Vanguard Total Stock Market Index ETF | 579 | $109 | 0.0% | $194.69 | — | ETF | 922908769 |
| — | TE Connectivity, Ltd. | 959 | $109 | 0.0% | $97.00 | — | COM | H84989104 |
| DXCM | DexCom, Inc. | 1,412 | $105 | 0.0% | $93.84 | -2.7% | COM | 252131107 |
| TIP | iShares Barclays TIPS Bond ETF | 896 | $102 | 0.0% | $114.50 | — | ETF | 464287176 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $101 | 0.0% | $134.57 | — | ETF | 464289438 |
| JMIA | Jumia Technologies AG | 16,725 | $101 | 0.0% | $10.50 | — | ADS | 48138M105 |
| PWR | Quanta Services, Inc. | 800 | $100 | 0.0% | $38.11 | +220.1% | COM | 74762E102 |
| EPD | Enterprise Products Partners, L.P. | 4,042 | $99 | 0.0% | $26.24 | — | COM | 293792107 |
| PM | Philip Morris International, Inc. | 1,005 | $99 | 0.0% | $61.84 | +38.1% | COM | 718172109 |
| XLV | Health Care Select Sector SPDR ETF | 755 | $97 | 0.0% | $96.24 | — | ETF | 81369Y209 |
| TRIP | TripAdvisor, Inc. | 5,400 | $96 | 0.0% | $25.33 | -6.4% | COM | 896945201 |
| SCHX | Schwab U.S. Large Cap ETF | 2,154 | $96 | 0.0% | $59.35 | — | ETF | 808524201 |
| ORLY | O'Reilly Automotive, Inc. | 150 | $95 | 0.0% | $19.46 | +121.0% | COM | 67103H107 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 1,500 | $94 | 0.0% | $60.21 | — | ETF | 46435G516 |
| T | AT&T, Inc. | 4,402 | $92 | 0.0% | $15.68 | +4.0% | COM | 00206R102 |
| VSH | Vishay Intertechnology, Inc. | 4,976 | $89 | 0.0% | $13.86 | +26.9% | COM | 928298108 |
| NET | Cloudflare, Inc. | 2,018 | $88 | 0.0% | $36.10 | +99.5% | COM | 18915M107 |
| CWST | Casella Waste Systems, Inc. | 1,200 | $87 | 0.0% | $83.82 | -9.2% | COM | 147448104 |
| CL | Colgate-Palmolive Company | 1,077 | $86 | 0.0% | $59.80 | +20.1% | COM | 194162103 |
| AFL | AFLAC Inc. | 1,500 | $83 | 0.0% | $34.71 | +56.6% | COM | 001055102 |
| CEG | Constellation Energy Corp. | 1,428 | $82 | 0.0% | $48.89 | +19.5% | COM | 21037T109 |
| MCK | McKesson HBOC, Inc. | 250 | $82 | 0.0% | $161.42 | +94.6% | COM | 58155Q103 |
| INFY | Infosys, Ltd. | 4,330 | $80 | 0.0% | $18.70 | — | ADR | 456788108 |
| AOA | iShares Barclays Aggregate Bond ETF | 775 | $79 | 0.0% | $109.99 | — | ETF | 464289859 |
| IWM | iShares Russell 1000 Index ETF | 436 | $78 | 0.0% | $142.20 | — | ETF | 464287655 |
| ICF | iShares Cohen & Steers Realty Index ETF | 1,280 | $78 | 0.0% | $67.72 | — | ETF | 464287564 |
| MOS | The Mosaic Company | 1,600 | $76 | 0.0% | $47.88 | +16.5% | COM | 61945C103 |
| JEF | Jefferies Financial Group, Inc. | 2,757 | $76 | 0.0% | $16.62 | +58.2% | COM | 47233W109 |
| HSY | The Hershey Co. | 350 | $75 | 0.0% | $84.07 | +136.3% | COM | 427866108 |
| — | iShares Int'l Developed Property ETF | 2,417 | $71 | 0.0% | $33.69 | — | ETF | 464288422 |
| MDT | Medtronic plc | 784 | $70 | 0.0% | $73.48 | +23.0% | COM | G5960L103 |
| IMNM | Immunome, Inc. | 21,627 | $69 | 0.0% | $22.09 | -83.5% | COM | 45257U108 |
| VV | Vanguard Large-Cap Index ETF | 395 | $68 | 0.0% | $177.70 | — | ETF | 922908637 |
| INMD | InMode, Ltd. | 3,010 | $67 | 0.0% | $50.67 | -48.1% | COM | M5425M103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 2,737 | $64 | 0.0% | $27.04 | — | ETF | 25434V708 |
| SO | The Southern Company | 900 | $64 | 0.0% | $43.04 | +49.4% | COM | 842587107 |
| MA | MasterCard, Inc. | 202 | $64 | 0.0% | $268.44 | +25.6% | COM | 57636Q104 |
| PNC | PNC Financial Services Group, Inc. | 408 | $64 | 0.0% | $122.76 | +18.5% | COM | 693475105 |
| MBB | iShares MBS ETF | 643 | $63 | 0.0% | $107.46 | — | ETF | 464288588 |
| OGN | Organon & Co. | 1,836 | $62 | 0.0% | $26.93 | +9.6% | COM | 68622V106 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 500 | $62 | 0.0% | $60.00 | — | ETF | 92189F502 |
| FITB | Fifth Third Bancorp | 1,800 | $60 | 0.0% | $15.97 | +102.4% | COM | 316773100 |
| EXPE | Expedia Group, Inc. | 635 | $60 | 0.0% | $146.25 | -4.0% | COM | 30212P303 |
| ET | Energy Transfer, L.P. | 5,760 | $57 | 0.0% | $12.06 | — | COM | 29273V100 |
| ISRG | Intuitive Surgical, Inc. | 285 | $57 | 0.0% | $313.23 | -25.1% | COM | 46120E602 |
| SEIC | SEI Investments Co. | 1,045 | $56 | 0.0% | $56.09 | -4.8% | COM | 784117103 |
| PFIS | Peoples Financial Services Corp. | 1,004 | $56 | 0.0% | $33.45 | +30.8% | COM | 711040105 |
| CTSH | Cognizant Technology Solutions Corp. | 800 | $54 | 0.0% | $52.02 | +38.6% | COM | 192446102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 682 | $54 | 0.0% | $103.19 | — | ETF | 464287481 |
| — | Reaves Utility Income Fund | 1,694 | $53 | 0.0% | $30.24 | — | CEF | 756158101 |
| SAIC | Science Applications International Corp. | 550 | $51 | 0.0% | $86.88 | +0.6% | COM | 808625107 |
| NEE | NextEra Energy, Inc. | 644 | $50 | 0.0% | $56.83 | +21.1% | COM | 65339F101 |
| BOTZ | Global X Robotics & A.I. ETF | 2,390 | $49 | 0.0% | $17.27 | — | ETF | 37954Y715 |
| CHTR | Charter Communications, Inc. | 104 | $49 | 0.0% | $367.43 | +32.7% | COM | 16119P108 |
| — | Global X Hydrogen ETF | 4,000 | $48 | 0.0% | $19.00 | — | ETF | 37954Y152 |
| A | Agilent Systems | 400 | $48 | 0.0% | $78.89 | +52.0% | COM | 00846U101 |
| GNR | SPDR S&P Global Natural Resources ETF | 900 | $47 | 0.0% | $52.22 | — | ETF | 78463X541 |
| — | Laboratory Corp. of America Holdings | 200 | $47 | 0.0% | $130.00 | — | COM | 50540R409 |
| DHI | D.R. Horton, Inc. | 700 | $46 | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| AMAT | Applied Materials | 490 | $45 | 0.0% | $54.89 | +93.3% | COM | 038222105 |
| — | Meridian Bank | 1,500 | $45 | 0.0% | $16.06 | — | COM | 587405101 |
| IWS | iShares Russell Mid-Cap Value ETF | 434 | $44 | 0.0% | $82.95 | — | ETF | 464287473 |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETF | 800 | $44 | 0.0% | $61.29 | — | ETF | 464286533 |
| VGT | Vanguard Information Technology Index ETF | 135 | $44 | 0.0% | $408.94 | — | ETF | 92204A702 |
| IGSB | iShares Short-Term Corporate Bond ETF | 879 | $44 | 0.0% | $91.62 | — | ETF | 464288646 |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETF | 1,232 | $43 | 0.0% | $30.03 | — | ETF | 233051200 |
| ZBH | Zimmer Biomet Holdings, Inc. | 401 | $42 | 0.0% | $101.37 | +13.3% | COM | 98956P102 |
| SUB | iShares Short-Term National Muni Bond ETF | 400 | $42 | 0.0% | $104.43 | — | ETF | 464288158 |
| HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | 2,000 | $41 | 0.0% | $24.00 | — | ETF | 86280R506 |
| COR | AmerisourceBergen Corp. | 292 | $41 | 0.0% | $117.11 | +26.1% | COM | 03073E105 |
| MSTR | MicroStrategy, Inc. | 248 | $41 | 0.0% | $41.58 | -30.5% | COM | 594972408 |
| TMO | Thermo Fisher Scientific, Inc. | 74 | $40 | 0.0% | $465.36 | +17.0% | COM | 883556102 |
| BHP | BHP Group Ltd. | 700 | $39 | 0.0% | $77.14 | — | COM | 088606108 |
| DLR | Digital Realty Trust, Inc. | 303 | $39 | 0.0% | $77.24 | +56.7% | COM | 253868103 |
| IWF | iShares Russell 1000 Growth ETF | 180 | $39 | 0.0% | $244.44 | — | ETF | 464287614 |
| IVV | iShares S&P 500 Index ETF | 100 | $38 | 0.0% | $380.00 | — | ETF | 464287200 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 771 | $38 | 0.0% | $65.22 | — | ETF | 46434G103 |
| IBM | IBM | 268 | $38 | 0.0% | $111.27 | +5.6% | COM | 459200101 |
| — | ShockWave Medical, Inc. | 200 | $38 | 0.0% | $35.00 | — | COM | 82489T104 |
| ROKU | Roku, Inc. | 465 | $38 | 0.0% | $103.86 | -6.7% | COM | 77543R102 |
| — | Linde AG | 131 | $38 | 0.0% | $198.18 | — | COM | G5494J103 |
| BNTX | BioNTech SE | 250 | $37 | 0.0% | $108.00 | — | COM | 09075V102 |
| TJX | TJX Companies, Inc. | 660 | $37 | 0.0% | $42.67 | +34.6% | COM | 872540109 |
| IJT | iShares S&P SmallCap 600 Growth Index ETF | 346 | $36 | 0.0% | $161.60 | — | ETF | 464287887 |
| EMN | Eastman Chemical Co. | 400 | $36 | 0.0% | $53.34 | +68.4% | COM | 277432100 |
| ROBO | Robo Global Robotics & Automation ETF | 805 | $36 | 0.0% | $43.28 | — | ETF | 301505707 |
| CRSP | CRISPR Therapeutics AG | 600 | $36 | 0.0% | $110.20 | -46.7% | COM | H17182108 |
| FIBK | First Interstate BancSystem, Inc. | 922 | $35 | 0.0% | $23.64 | +19.2% | COM | 32055Y201 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 551 | $35 | 0.0% | $73.33 | — | ETF | 46429B689 |
| — | Argo Group International Holdings, Ltd. | 950 | $35 | 0.0% | $38.39 | — | COM | G0464B107 |
| ASAN | Asana, Inc. | 2,000 | $35 | 0.0% | $65.73 | -61.7% | COM | 04342Y104 |
| YUM | Yum! Brands, Inc. | 304 | $35 | 0.0% | $60.04 | +80.5% | COM | 988498101 |
| — | Dollar General Corporation | 137 | $34 | 0.0% | $114.24 | — | COM | 256669102 |
| VIS | Vanguard Industrials Index ETF | 211 | $34 | 0.0% | $146.92 | — | ETF | 92204A603 |
| VCSH | Vanguard Short-Term Corp. Bond Index ETF | 442 | $34 | 0.0% | $81.90 | — | ETF | 92206C409 |
| BSV | Vanguard Short-Term Bond ETF | 444 | $34 | 0.0% | $77.14 | — | ETF | 921937827 |
| VYM | Vanguard High Dividend Yield Index ETF | 330 | $34 | 0.0% | $81.75 | — | ETF | 921946406 |
| VOO | Vanguard S&P 500 ETF | 94 | $33 | 0.0% | $402.22 | — | ETF | 922908363 |
| KWEB | KraneShares CSI China Internet ETF | 1,000 | $33 | 0.0% | $33.00 | — | ETF | 500767306 |
| XME | SPDR S&P Metals and Mining ETF | 766 | $33 | 0.0% | $40.33 | — | ETF | 78464A755 |
| IEFA | iShares Core MSCI EAFE ETF | 554 | $33 | 0.0% | $68.93 | — | ETF | 46432F842 |
| — | Duke Energy Corporation | 305 | $33 | 0.0% | $88.27 | — | COM | 264399106 |
| — | Mandiant, Inc. | 1,500 | $33 | 0.0% | $17.44 | — | COM | 562662106 |
| FFTY | Innovator IBD 50 ETF | 1,200 | $32 | 0.0% | $33.74 | — | ETF | 45782C102 |
| — | Malvern Bancorp, Inc. | 2,000 | $32 | 0.0% | $15.50 | — | COM | 561409103 |
| WOOD | iShares Global Timber & Forestry ETF | 425 | $32 | 0.0% | $85.09 | — | ETF | 464288174 |
| V | W.P. Carey, Inc. | 386 | $32 | 0.0% | $144.51 | +39.1% | COM | 92826C839 |
| LVHD | Legg Mason Low Volatility High Div. ETF | 842 | $32 | 0.0% | $29.44 | — | ETF | 52468L406 |
| — | FNCB Bancorp, Inc. | 3,935 | $31 | 0.0% | $6.00 | — | COM | 302578109 |
| PRU | Prudential Financial, Inc. | 325 | $31 | 0.0% | $66.21 | +33.6% | COM | 744320102 |
| PENN | Penn National Gaming, Inc. | 1,022 | $31 | 0.0% | $39.77 | -15.1% | COM | 707569109 |
| BP | BP p.l.c. | 1,100 | $31 | 0.0% | $29.09 | — | COM | 055622104 |
| EPAM | EPAM Systems, Inc. | 103 | $30 | 0.0% | $302.92 | +0.9% | COM | 29414B104 |
| BMY | Bristol-Myers Squibb Co. | 376 | $29 | 0.0% | $44.35 | +46.5% | COM | 110122108 |
| IJJ | iShares S&P MidCap 400 Value Index ETF | 308 | $29 | 0.0% | $125.00 | — | ETF | 464287705 |
| PFFD | Global X U.S. Preferred ETF | 1,350 | $29 | 0.0% | $26.01 | — | ETF | 37954Y657 |
| PEG | Public Service Enterprise Group, Inc. | 450 | $28 | 0.0% | $38.42 | +56.3% | COM | 744573106 |
| QRVO | Qorvo, Inc. | 300 | $28 | 0.0% | $80.09 | +34.7% | COM | 74736K101 |
| CLOV | Clover Health Investments Corp. | 13,020 | $28 | 0.0% | $2.67 | -0.4% | COM | 18914F103 |
| UGI | UGI Corporation | 720 | $28 | 0.0% | $53.89 | -28.1% | COM | 902681105 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 440 | $28 | 0.0% | $110.80 | — | ETF | 464287606 |
| SCHK | Schwab 1000 ETF | 750 | $27 | 0.0% | $41.33 | — | COM | 808524722 |
| CPT | Camden Property Trust | 200 | $27 | 0.0% | $58.23 | +121.8% | COM | 133131102 |
| KEY | KeyCorp | 1,500 | $26 | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 582 | $26 | 0.0% | $49.83 | — | ETF | 78463X749 |
| BBY | Best Buy Company, Inc. | 400 | $26 | 0.0% | $60.29 | +15.8% | COM | 086516101 |
| BCPC | Balchem Corp. | 200 | $26 | 0.0% | $74.87 | +63.4% | COM | 057665200 |
| — | Matterport, Inc. | 7,000 | $26 | 0.0% | $18.92 | — | COM | 577096100 |
| — | TotalEnergies SE | 500 | $26 | 0.0% | $50.00 | — | ADS | 89151E109 |
| STM | STMicroelectronics N.V | 800 | $25 | 0.0% | $37.50 | — | COM | 861012102 |
| QDF | FlexShares Quality Dividend ETF | 500 | $25 | 0.0% | $41.16 | — | ETF | 33939L860 |
| — | ON Semiconductor Corp. | 500 | $25 | 0.0% | $46.00 | — | COM | 682189AP0 |
| SYY | Sysco Corp. | 280 | $24 | 0.0% | $71.31 | +6.2% | COM | 871829107 |
| SPOT | Spotify Technology S.A. | 260 | $24 | 0.0% | $145.30 | -22.4% | COM | L8681T102 |
| — | FS KKR Capital Corp. | 1,250 | $24 | 0.0% | $22.40 | — | COM | 302635107 |
| SHW | The Sherwin-Williams Co. | 106 | $24 | 0.0% | $281.41 | -11.8% | COM | 824348106 |
| MAR | Marriott International Inc. Class A | 175 | $24 | 0.0% | $151.70 | +5.1% | COM | 571903202 |
| — | DuPont de Nemours, Inc. | 439 | $24 | 0.0% | $75.12 | — | COM | 263534109 |
| — | Magellan Midstream Partners, L.P. | 500 | $24 | 0.0% | $36.00 | — | COM | 559080106 |
| — | XPO Logistics, Inc. | 500 | $24 | 0.0% | $76.00 | — | COM | 983793AA8 |
| DE | Deere & Company | 81 | $24 | 0.0% | $234.66 | +49.0% | COM | 244199105 |
| NVS | Novartis AG | 273 | $23 | 0.0% | $85.31 | — | ADR | 66987V109 |
| — | Harbor Corporate Culture Leaders ETF | 1,450 | $23 | 0.0% | $15.86 | — | ETF | 41151J604 |
| VALE | Vale S.A. | 1,600 | $23 | 0.0% | $14.38 | — | ADS | 91912E105 |
| VB | Vanguard Small-Cap Index ETF | 131 | $23 | 0.0% | $221.08 | — | ETF | 922908751 |
| SFM | Sprouts Farmers Market, Inc. | 900 | $23 | 0.0% | $25.03 | +10.9% | COM | 85208M102 |
| FR | First Industrial Realty Trust, Inc. | 470 | $22 | 0.0% | $28.00 | — | COM | 32054K103 |
| CTVA | Corteva, Inc. | 411 | $22 | 0.0% | $35.09 | +59.1% | COM | 22052L104 |
| SRPT | Sarepta Therapeutics, Inc. | 300 | $22 | 0.0% | $136.70 | -46.2% | COM | 803607100 |
| GXO | GXO Logistics, Inc. | 500 | $22 | 0.0% | $75.70 | -26.9% | COM | 36262G101 |
| IQV | IQVIA Holdings Inc. | 97 | $21 | 0.0% | $230.90 | -6.0% | COM | 46266C105 |
| — | Johnson Controls, Inc. | 437 | $21 | 0.0% | $55.86 | — | COM | 478366107 |
| COIN | Coinbase Global, Inc. | 425 | $20 | 0.0% | $228.99 | -58.4% | COM | 19260Q107 |
| IJS | iShares S&P SmallCap 600 Value Index ETF | 220 | $20 | 0.0% | $117.52 | — | ETF | 464287879 |
| CCI | Crown Castle International Corp. | 120 | $20 | 0.0% | $150.03 | +0.1% | COM | 22822V101 |
| VCIT | Vanguard Interm.-Term Corporate Bond ETF | 251 | $20 | 0.0% | $92.90 | — | ETF | 92206C870 |
| SNY | Sanofi-Aventis | 400 | $20 | 0.0% | $42.50 | — | ADR | 80105N105 |
| WEC | WEC Energy Group, Inc. | 186 | $19 | 0.0% | $75.08 | +19.1% | COM | 92939U106 |
| SCHD | Schwab U.S. Dividend Equity ETF | 263 | $19 | 0.0% | $75.40 | — | ETF | 808524797 |
| XLK | Technology Select Sector SPDR ETF | 150 | $19 | 0.0% | $148.89 | — | ETF | 81369Y803 |
| — | Put - Accenture - USD270 - Exp. 11/18/22 | 10 | $19 | 0.0% | $1900.00 | — | PUT | G1151C951 |
| XLF | Financial Select Sector SPDR ETF | 600 | $19 | 0.0% | $28.36 | — | ETF | 81369Y605 |
| LUV | Southwest Airlines Co. | 530 | $19 | 0.0% | $41.19 | -2.9% | COM | 844741108 |
| — | Adaptec, Inc. | 2,400 | $19 | 0.0% | $34.44 | — | COM | 00651F108 |
| CARR | Carrier Global Corp. | 500 | $18 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| TGT | Target Corp. | 126 | $18 | 0.0% | $212.95 | -20.1% | COM | 87612E106 |
| PPHI | Positive Physicians Holdings, Inc. | 2,500 | $18 | 0.0% | $7.24 | -12.6% | COM | 73740G106 |
| — | BlueStar TA-BIGITech Israel Tech. ETF | 400 | $18 | 0.0% | $35.00 | — | ETF | 26924G870 |
| SFL | SFL Corporation Ltd. | 1,750 | $17 | 0.0% | $8.32 | +25.1% | COM | G7738W106 |
| — | Endo International plc | 37,515 | $17 | 0.0% | $2.99 | — | COM | G30401106 |
| LQD | iShares GS $ InvesTop Corporate Bond ETF | 152 | $17 | 0.0% | $117.35 | — | ETF | 464287242 |
| LPX | Louisiana-Pacific Corp. | 320 | $17 | 0.0% | $22.67 | +182.9% | COM | 546347105 |
| — | iShares U.S. Healthcare ETF | 65 | $17 | 0.0% | $292.31 | — | ETF | 46431W689 |
| — | ANSYS, Inc. | 71 | $17 | 0.0% | $341.73 | — | COM | 03662Q105 |
| SNA | Snap, Inc. | 1,263 | $17 | 0.0% | $171.40 | +12.9% | COM | 833034101 |
| PYPL | PayPal Holdings, Inc. | 228 | $16 | 0.0% | $197.93 | -56.3% | COM | 70450Y103 |
| VCR | Vanguard Consumer Discretionary Index ETF | 69 | $16 | 0.0% | $304.35 | — | ETF | 92204A108 |
| ONDS | Ondas Holdings, Inc. | 3,000 | $16 | 0.0% | $10.66 | -35.1% | COM | 68236H204 |
| URGN | UroGen Pharma, Ltd. | 2,000 | $16 | 0.0% | $15.85 | -56.7% | COM | M96088105 |
| NCLH | Norwegian Cruise Lines Holdings, Ltd. | 1,400 | $16 | 0.0% | $23.91 | -29.9% | COM | G66721104 |
| IP | International Paper Co. | 363 | $15 | 0.0% | $35.25 | +11.5% | COM | 460146103 |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETF | 200 | $15 | 0.0% | $87.57 | — | ETF | 464288513 |
| HIMX | Himax Technologies, Inc. | 2,000 | $15 | 0.0% | $6.38 | — | ADR | 43289P106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 241 | $15 | 0.0% | $54.39 | — | ETF | 808524508 |
| TSN | Tyson Foods, Inc. | 175 | $15 | 0.0% | $70.85 | +12.0% | COM | 902494103 |
| CWCO | Consolidated Water Co., Ltd. | 1,022 | $15 | 0.0% | $11.04 | +5.3% | COM | G23773107 |
| FFIV | F5 Networks, Inc. | 100 | $15 | 0.0% | $135.48 | +28.4% | COM | 315616102 |
| LDOS | Leidos Holdings, Inc. | 148 | $15 | 0.0% | $96.48 | +2.5% | COM | 525327102 |
| ORMP | Oramed Pharmaceuticals, Inc. | 3,150 | $14 | 0.0% | $6.07 | -18.0% | COM | 68403P203 |
| — | Jacobs Engineering Group, Inc. | 110 | $14 | 0.0% | $136.36 | — | COM | 469814107 |
| VNM | VanEck Vectors Vietnam ETF | 1,000 | $14 | 0.0% | $18.00 | — | ETF | 92189F817 |
| WBD | Warner Bros. Discovery, Inc. A | 1,062 | $14 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| DHR | Danaher Corporation | 55 | $14 | 0.0% | $198.70 | +13.9% | COM | 235851102 |
| SAP | SAP SE | 150 | $14 | 0.0% | $133.33 | — | ADR | 803054204 |
| TAN | Invesco Solar ETF | 200 | $14 | 0.0% | $90.00 | — | ETF | 46138G706 |
| MNDY | monday.com Ltd. | 133 | $14 | 0.0% | $121.46 | 0.0% | COM | M7S64H106 |
| MCHP | Microchip Technology Inc. | 240 | $14 | 0.0% | $70.70 | -13.9% | COM | 595017104 |
| SCHP | Schwab U.S. TIPS ETF | 239 | $13 | 0.0% | $62.76 | — | ETF | 808524870 |
| TER | Teradyne, Inc. | 140 | $13 | 0.0% | $125.54 | -18.4% | COM | 880770102 |
| EMBC | Embecta Corp. | 522 | $13 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| IFF | International Flavors & Fragrances, Inc. | 105 | $13 | 0.0% | $125.37 | -10.2% | COM | 459506101 |
| — | DraftKings, Inc. | 1,100 | $13 | 0.0% | $15.52 | — | COM | 26142R104 |
| SNOW | Snowflake, Inc. | 90 | $13 | 0.0% | $238.10 | -33.5% | COM | 833445109 |
| COWZ | Pacer US Cash Cows 100 ETF | 300 | $13 | 0.0% | $43.33 | — | ETF | 69374H881 |
| SCM | Stellus Capital Investment Corp. | 1,200 | $13 | 0.0% | $9.90 | +30.5% | COM | 858568108 |
| KDP | Keurig Dr Pepper, Inc. | 374 | $13 | 0.0% | $28.61 | +14.9% | COM | 49271V100 |
| FISV | Fiserv, Inc. | 140 | $12 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| SWKS | Skyworks Solutions, Inc. | 134 | $12 | 0.0% | $156.58 | -38.2% | COM | 83088M102 |
| — | Nuveen Quality Municipal Income Fund | 955 | $12 | 0.0% | $14.81 | — | CEF | 67066V101 |
| WFC | Wells Fargo & Company | 294 | $12 | 0.0% | $39.92 | +0.1% | COM | 949746101 |
| — | Delta Air Lines, Inc. | 411 | $12 | 0.0% | $44.88 | — | COM | 247361108 |
| KR | The Kroger Co. | 250 | $12 | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| DDOG | Datadog, Inc. | 130 | $12 | 0.0% | $109.90 | 0.0% | COM | 23804L103 |
| MCO | Moody's Corp. | 43 | $12 | 0.0% | $270.35 | +7.3% | COM | 615369105 |
| XLRE | Real Estate Select Sector SPDR ETF | 294 | $12 | 0.0% | $37.41 | — | ETF | 81369Y860 |
| SOXX | iShares PHLX Semiconductor ETF | 33 | $12 | 0.0% | $454.55 | — | ETF | 464287523 |
| BGS | B&G Foods, Inc. | 500 | $12 | 0.0% | $17.68 | -3.2% | COM | 05508R106 |
| MNST | Monster Beverage Corp. | 122 | $11 | 0.0% | $44.80 | -2.9% | COM | 61174X109 |
| IBB | iShares Nasdaq Biotechnology ETF | 90 | $11 | 0.0% | $158.21 | — | ETF | 464287556 |
| — | Surgalign Holdings, Inc. | 3,333 | $11 | 0.0% | $3.30 | — | COM | 86882C204 |
| GOLF | Acushnet Holdings Corp. | 275 | $11 | 0.0% | $41.74 | -1.3% | COM | 005098108 |
| CGEN | Compugen, Ltd. | 6,000 | $11 | 0.0% | $4.43 | -51.3% | COM | M25722105 |
| ABUS | Arbutus Biopharma Corp. | 4,000 | $11 | 0.0% | $1.72 | +48.5% | COM | 03879J100 |
| OLN | Olin Corp. | 212 | $10 | 0.0% | $53.56 | 0.0% | COM | 680665205 |
| VPG | Vishay Precision Group, Inc. | 355 | $10 | 0.0% | $22.48 | +36.2% | COM | 92835K103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 100 | $10 | 0.0% | $100.00 | — | ETF | 78464A631 |
| SPYG | SPDR S&P 500 Growth ETF | 200 | $10 | 0.0% | $48.50 | — | ETF | 78464A409 |
| XYL | Xylem Inc. | 134 | $10 | 0.0% | $72.87 | +8.4% | COM | 98419M100 |
| DGX | Quest Diagnostics, Inc. | 75 | $10 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| SHEL | Shell plc | 200 | $10 | 0.0% | $55.00 | — | ADS | 780259305 |
| BKNG | Bookings Holdings, Inc. | 6 | $10 | 0.0% | $2003.46 | +4.8% | COM | 09857L108 |
| DJT | Digital World Acquisition Corp. | 425 | $10 | 0.0% | $47.68 | -12.4% | COM | 25400Q105 |
| — | Barrick Gold Corp. | 564 | $10 | 0.0% | $23.47 | — | COM | 067901108 |
| — | Ritchie Bros. Auctioneers, Inc. | 160 | $10 | 0.0% | $62.50 | — | COM | 767744105 |
| APPS | Digital Turbine, Inc. | 500 | $9 | 0.0% | $73.08 | -62.9% | COM | 25400W102 |
| — | Autodesk, Inc. | 55 | $9 | 0.0% | $272.73 | — | COM | 052679106 |
| PCEF | Invesco CEF Income Composite ETF | 450 | $9 | 0.0% | $22.22 | — | ETF | 46138E404 |
| — | Seagate Technology Holdings plc | 129 | $9 | 0.0% | $68.29 | — | COM | G7945M107 |
| — | Desktop Metal, Inc. | 4,100 | $9 | 0.0% | $8.25 | — | COM | 25058X105 |
| ADCT | ADC Therapeutics SA | 1,100 | $9 | 0.0% | $24.11 | -60.8% | COM | H0036K147 |
| AMP | Ameriprise Financial, Inc. | 35 | $8 | 0.0% | $200.84 | +26.5% | COM | 03076C106 |
| FDX | FedEx Corp. | 35 | $8 | 0.0% | $247.97 | -20.7% | COM | 31428X106 |
| FIS | Fidelity Nat'l Information Services, Inc. | 90 | $8 | 0.0% | $133.35 | -32.1% | COM | 31620M106 |
| COF | Capital One Financial Corp. | 75 | $8 | 0.0% | $110.86 | +3.2% | COM | 14040H105 |
| — | FuelCell Energy, Inc. | 2,000 | $8 | 0.0% | $9.85 | — | COM | 35952H601 |
| GM | General Motors | 250 | $8 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| SNSR | Global X Internet of Things ETF | 300 | $8 | 0.0% | $33.33 | — | ETF | 37954Y780 |
| — | Global X SuperDividend ETF | 825 | $8 | 0.0% | $10.91 | — | ETF | 37950E549 |
| SPB | Spectrum Brands Holdings, Inc. | 94 | $8 | 0.0% | $56.67 | +51.4% | COM | 84790A105 |
| LITE | Lumentum Holdings, Inc. | 100 | $8 | 0.0% | $86.24 | -0.9% | COM | 55024U109 |
| EXPD | Expeditors International of Washington | 80 | $8 | 0.0% | $90.91 | +7.6% | COM | 302130109 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 1,000 | $8 | 0.0% | $36.21 | — | ADS | 881624209 |
| — | United States Steel Corp. | 450 | $8 | 0.0% | $37.78 | — | COM | 912909108 |
| — | DASAN Zhone Solutions, Inc. | 500 | $8 | 0.0% | $6.00 | — | COM | 23305L206 |
| MDXG | MiMedx Group, Inc. | 2,200 | $8 | 0.0% | $8.98 | -56.4% | COM | 602496101 |
| — | Atlassian Corporation Plc | 45 | $8 | 0.0% | $375.31 | — | COM | G06242104 |
| NVO | Novo Nordisk A/S | 60 | $7 | 0.0% | $69.44 | — | COM | 670100205 |
| PATH | UiPath Inc. | 377 | $7 | 0.0% | $49.32 | -62.1% | COM | 90364P105 |
| — | Workhorse Group, Inc. | 2,800 | $7 | 0.0% | $16.36 | — | COM | 98138J206 |
| UBER | Uber Technologies, Inc. | 361 | $7 | 0.0% | $31.17 | -14.8% | COM | 90353T100 |
| — | Nuveen Insured Municipal Opportunity ETF | 316 | $7 | 0.0% | $22.15 | — | ETF | 670984103 |
| FTNT | Fortinet, Inc. | 125 | $7 | 0.0% | $52.68 | +12.7% | COM | 34959E109 |
| SONY | Sony Group Corp. | 85 | $7 | 0.0% | $105.88 | — | ADR | 835699307 |
| — | Vimeo, Inc. | 1,096 | $7 | 0.0% | $20.67 | — | COM | 92719V100 |
| CCC | CCC Intelligent Solutions, Inc. | 717 | $7 | 0.0% | $10.34 | -11.1% | COM | 12510Q100 |
| OSK | Oshkosh Corp. | 85 | $7 | 0.0% | $95.42 | -10.0% | COM | 688239201 |
| — | Pioneer Natural Resources Co. | 30 | $7 | 0.0% | $166.67 | — | COM | 723787107 |
| — | Nuveen Municipal Credit Income Fund | 516 | $6 | 0.0% | $15.50 | — | CEF | 67070X101 |
| TELA | TELA Bio, Inc. | 834 | $6 | 0.0% | $8.30 | 0.0% | COM | 872381108 |
| OVV | Ovintiv, Inc. | 125 | $6 | 0.0% | $43.09 | +19.6% | COM | 69047Q102 |
| SWK | Stanley Black & Decker, Inc. | 55 | $6 | 0.0% | $166.72 | -36.0% | COM | 854502101 |
| — | Chubb Corporation | 30 | $6 | 0.0% | $166.67 | — | COM | 171232101 |
| — | Core Scientific, Inc. | 4,020 | $6 | 0.0% | $8.23 | — | COM | 21873J108 |
| — | Walgreens Boots Alliance, Inc. | 160 | $6 | 0.0% | $81.25 | — | COM | 931427108 |
| XYZ | Block, Inc. | 90 | $6 | 0.0% | $68.90 | +32.6% | COM | 852234103 |
| XLI | Industrial Select Sector SPDR ETF | 68 | $6 | 0.0% | $102.94 | — | ETF | 81369Y704 |
| EA | Electronic Arts, Inc. | 50 | $6 | 0.0% | $108.60 | +15.1% | COM | 285512109 |
| ZG | Zillow Group, Inc. | 200 | $6 | 0.0% | $62.34 | -36.7% | COM | 98954M101 |
| — | Camber Energy, Inc. | 12,500 | $5 | 0.0% | $0.40 | — | COM | 13200M508 |
| — | Marvell Technology, Inc. | 115 | $5 | 0.0% | $39.95 | — | COM | G5876H105 |
| WDS | Woodside Energy Group Ltd. | 252 | $5 | 0.0% | $19.84 | — | ADR | 980228308 |
| GTM | ZoomInfo Technologies, Inc. | 150 | $5 | 0.0% | $59.81 | -26.2% | COM | 98980F104 |
| TSCO | Tractor Supply Co. | 25 | $5 | 0.0% | $20.01 | +90.5% | COM | 892356106 |
| LTCH | Latch, Inc. | 4,200 | $5 | 0.0% | $8.05 | — | COM | 51818V106 |
| CPNG | Coupang, Inc. | 400 | $5 | 0.0% | $21.37 | -36.2% | COM | 22266T109 |
| BBH | VanEck Biotech ETF | 34 | $5 | 0.0% | $147.06 | — | ETF | 92189F726 |
| CRNT | Ceragon Networks, Ltd. | 2,000 | $5 | 0.0% | $1.91 | 0.0% | COM | M22013102 |
| KHC | Kraft Heinz Company | 133 | $5 | 0.0% | $58.70 | -42.8% | COM | 500754106 |
| PANW | Palo Alto Networks, Inc. | 10 | $5 | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| — | PowerShares Global Clean Energy ETF | 250 | $5 | 0.0% | $20.00 | — | ETF | 73936T615 |
| SPYM | SPDR Portfolio S&P 500 ETF | 122 | $5 | 0.0% | $50.00 | — | ETF | 78464A854 |
| — | Acasti Pharma, Inc. | 5,000 | $4 | 0.0% | $1.14 | — | COM | 00430K402 |
| SRNE | Sorrento Therapeutics, Inc. | 2,000 | $4 | 0.0% | $1.73 | 0.0% | COM | 83587F202 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 41 | $4 | 0.0% | $78.96 | — | ETF | 74348A467 |
| PINS | Pinterest, Inc. | 210 | $4 | 0.0% | $27.30 | -23.4% | COM | 72352L106 |
| XTN | SPDR S&P Transportation ETF | 62 | $4 | 0.0% | $80.65 | — | ETF | 78464A532 |
| — | Sprint Nextel Corp. | 175 | $4 | 0.0% | $40.00 | — | COM | 812387108 |
| FE | FirstEnergy Corp. | 100 | $4 | 0.0% | $32.61 | +12.8% | COM | 337932107 |
| — | Nuveen Municipal Value Fund, Inc. | 500 | $4 | 0.0% | $10.00 | — | CEF | 670928100 |
| — | Curis, Inc. | 4,000 | $4 | 0.0% | $3.75 | — | COM | 231269200 |
| NWN | Northwest Natural Holding Co. | 80 | $4 | 0.0% | $47.71 | +8.1% | COM | 66765N105 |
| SPGI | S&P Global, Inc. | 8 | $3 | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| — | Tilray, Inc. | 1,116 | $3 | 0.0% | $14.42 | — | COM | 88688T100 |
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 20 | $3 | 0.0% | $150.00 | — | ETF | 46137V316 |
| XLB | Basic Materials SPDR ETF | 47 | $3 | 0.0% | $85.11 | — | ETF | 81369Y100 |
| RBLX | Roblox Corp. | 100 | $3 | 0.0% | $77.30 | -56.5% | COM | 771049103 |
| MU | Micron Technology, Inc. | 50 | $3 | 0.0% | $77.17 | -13.8% | COM | 595112103 |
| INVZ | Innoviz Technologies, Ltd. | 700 | $3 | 0.0% | $10.36 | -62.4% | COM | M5R635108 |
| SNPE | Xtrackers S&P 500 ESG ETF | 100 | $3 | 0.0% | $40.00 | — | ETF | 233051143 |
| — | BitNile Holdings, Inc. | 10,000 | $3 | 0.0% | $0.30 | — | COM | 09175M101 |
| PRNT | The 3D Printing ETF | 125 | $3 | 0.0% | $32.00 | — | ETF | 00214Q500 |
| — | ETFMG Video Game Tech ETF | 50 | $3 | 0.0% | $40.00 | — | ETF | 26924G706 |
| RPID | Rapid Micro Biosystems, Inc. | 654 | $3 | 0.0% | $4.65 | 0.0% | COM | 75340L104 |
| WCLD | WisdomTree Cloud Computing ETF | 115 | $3 | 0.0% | $43.48 | — | ETF | 97717Y691 |
| TQQQ | ProShares UltraPro QQQ ETF | 130 | $3 | 0.0% | $32.25 | — | ETF | 74347X831 |
| SLV | iShares Silver Trust ETF | 150 | $3 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| LYB | LyondellBasell Industries N.V. | 30 | $3 | 0.0% | $79.53 | 0.0% | COM | N53745100 |
| CAG | ConAgra, Inc. | 100 | $3 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| — | Vinco Ventures, Inc. | 2,000 | $3 | 0.0% | $1.50 | — | COM | 927330100 |
| — | GlobalX Cleantech ETF | 200 | $3 | 0.0% | $20.00 | — | ETF | 37954Y228 |
| HERO | Global X Video Games & Esports ETF | 150 | $3 | 0.0% | $26.67 | — | ETF | 37954Y392 |
| CPB | Campbell Soup Co. | 59 | $3 | 0.0% | $40.43 | +3.0% | COM | 134429109 |
| BATT | Amplify Lithium & Battery Technology ETF | 175 | $3 | 0.0% | $17.14 | — | ETF | 032108805 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 78468R655 |
| — | Canopy Growth Corp. | 672 | $2 | 0.0% | $20.29 | — | COM | 138035100 |
| PAWZ | ProShares Pet Care ETF | 40 | $2 | 0.0% | $50.00 | — | COM | 74348A145 |
| — | ContextLogic, Inc. | 1,000 | $2 | 0.0% | $2.00 | — | COM | 21077C107 |
| — | General Electric | 38 | $2 | 0.0% | $20.97 | — | COM | 369604103 |
| — | Phunware, Inc. | 2,000 | $2 | 0.0% | $1.00 | — | COM | 71948P100 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 48 | $2 | 0.0% | $51.85 | — | ETF | 922042775 |
| BLOK | Amplify Transformational Data Sharing ETF | 115 | $2 | 0.0% | $47.71 | — | ETF | 032108607 |
| PAVE | Global X U.S. Infrastructure Develop. ETF | 79 | $2 | 0.0% | $25.32 | — | ETF | 37954Y673 |
| REMX | VanEck Vect. Rare Earth/Strat. Metals ETF | 19 | $2 | 0.0% | $105.26 | — | ETF | 92189H805 |
| CRPT | FT Crypto Industry & Digital Economy ETF | 450 | $2 | 0.0% | $17.78 | — | ETF | 33740F540 |
| LW | Lamb Weston Holdings, Inc. | 33 | $2 | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| PTON | Peloton Interactive, Inc. | 200 | $2 | 0.0% | $28.67 | -44.0% | COM | 70614W100 |
| VTRS | Viatris, Inc. | 192 | $2 | 0.0% | $12.99 | -28.5% | COM | 92556V106 |
| — | Ayro, Inc. | 2,002 | $2 | 0.0% | $5.50 | — | COM | 054748108 |
| SMG | The Scotts Miracle-Gro Co. | 22 | $2 | 0.0% | $60.29 | +39.4% | COM | 810186106 |
| CALY | Callaway Golf Co. | 100 | $2 | 0.0% | $24.13 | -10.9% | COM | 131193104 |
| SERA | Sera Prognostics, Inc. | 1,100 | $2 | 0.0% | $1.92 | 0.0% | COM | 81749D107 |
| JETS | U.S. Global Jets ETF | 100 | $2 | 0.0% | $21.00 | — | ETF | 26922A842 |
| RIOT | Riot Blockchain, Inc. | 515 | $2 | 0.0% | $32.23 | -71.2% | COM | 767292105 |
| YUMC | Yum China Holdings, Inc. | 44 | $2 | 0.0% | $60.57 | -30.5% | COM | 98850P109 |
| — | Nikola Corp. | 525 | $2 | 0.0% | $11.43 | — | COM | 654110105 |
| — | Nektar Therapeutics | 550 | $2 | 0.0% | $26.44 | — | COM | 640268108 |
| INDA | iShares MSCI India ETF | 50 | $2 | 0.0% | $40.00 | — | ETF | 46429B598 |
| TM | Toyota Motor Corp. | 5 | $1 | 0.0% | $200.00 | — | ADS | 892331307 |
| IAU | iShares Gold Trust ETF | 28 | $1 | 0.0% | $35.71 | — | ETF | 464285204 |
| BIDU | Baidu, Inc. | 9 | $1 | 0.0% | $111.11 | — | ADR | 056752108 |
| HRZN | Horizon Technology Finance Corp. | 87 | $1 | 0.0% | $9.16 | -17.8% | COM | 44045A102 |
| — | Draganfly, Inc. | 1,500 | $1 | 0.0% | $0.67 | — | COM | 26142Q205 |
| — | Call - American Airlines | 20 | $1 | 0.0% | $700.00 | — | CALL | 02376R902 |
| — | Aterian, Inc. | 250 | $1 | 0.0% | $4.00 | — | COM | 02156U101 |
| ACWX | iShares MSCI ACWI Index ETF | 10 | $1 | 0.0% | $59.21 | — | ETF | 464288240 |
| — | Bitwise 10 Crypto Index ETF | 110 | $1 | 0.0% | $36.36 | — | ETF | 301505624 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 17 | $1 | 0.0% | $58.82 | — | ETF | 808524409 |
| BSX | Boston Scientific Corp. | 29 | $1 | 0.0% | $44.24 | -8.0% | COM | 101137107 |
| — | Hycroft Mining Holding Corp. | 1,000 | $1 | 0.0% | $2.00 | — | COM | 44862P109 |
| O | Realty Income Corp. | 10 | $1 | 0.0% | $53.77 | +5.1% | COM | 756109104 |
| — | Nabriva Therapeutics plc | 3,000 | $1 | 0.0% | $1.32 | — | COM | G63637105 |
| SCHH | Schwab U.S. REIT ETF | 50 | $1 | 0.0% | $20.00 | — | ETF | 808524847 |
| AAL | American Airlines Group, Inc. | 80 | $1 | 0.0% | $15.87 | +4.9% | COM | 02376R102 |
| — | Amyris, Inc. | 375 | $1 | 0.0% | $5.33 | — | COM | 03236M200 |
| SPIP | SPDR Portfolio TIPS ETF | 52 | $1 | 0.0% | $38.46 | — | ETF | 78464A656 |
| SPEU | SPDR Portfolio Europe ETF | 39 | $1 | 0.0% | $51.28 | — | ETF | 78463X103 |
| NYMXF | Nymox Pharmaceutical Corp. | 2,500 | $1 | 0.0% | $3.47 | -73.5% | COM | P73398102 |
| FSLY | Fastly, Inc. | 100 | $1 | 0.0% | $86.68 | -83.7% | COM | 31188V100 |
| SBUX | Starbucks Corp. | 15 | $1 | 0.0% | $55.72 | +26.3% | COM | 855244109 |
| — | Luminar Technologies, Inc. | 170 | $1 | 0.0% | $25.80 | — | COM | 550424105 |
| — | Li-Cycle Holdings Corp. | 200 | $1 | 0.0% | $10.00 | — | COM | 50202P105 |
| SDCCQ | SmileDirectClub, Inc. | 500 | $1 | 0.0% | $1.62 | 0.0% | COM | 83192H106 |
| KSS | Kohl's Corporation | 35 | $1 | 0.0% | $36.87 | +33.0% | COM | 500255104 |
| VEEV | Veeva Systems, Inc. | 3 | $1 | 0.0% | $278.54 | -33.9% | COM | 922475108 |
| — | Virgin Galactic Holdings, Inc. | 200 | $1 | 0.0% | $5.00 | — | COM | 92766K106 |
| CLF | Cleveland-Cliffs, Inc. | 10 | $0 | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1 | $0 | 0.0% | — | — | ADS | 874039100 |
| LYFT | Lyft, Inc. | 10 | $0 | 0.0% | $37.00 | -37.0% | COM | 55087P104 |
| ACI | Albertsons Companies, Inc. | 5 | $0 | 0.0% | $21.44 | -2.6% | COM | 013091103 |
| PLTR | Palantir Technologies, Inc. | 17 | $0 | 0.0% | $26.03 | -62.0% | COM | 69608A108 |
| — | Palisade Bio, Inc. | 5 | $0 | 0.0% | — | — | COM | 696389105 |
| ISRA | VanEck Vectors Israel ETF | 6 | $0 | 0.0% | — | — | ETF | 92189F635 |
| — | Aptiv plc | 5 | $0 | 0.0% | $200.00 | — | COM | G6095L109 |
| WAB | Wabtec Corp. | 1 | $0 | 0.0% | $69.17 | +26.2% | COM | 929740108 |
| — | AppHarvest, Inc. | 16 | $0 | 0.0% | — | — | COM | 03783T103 |
| PKE | Park Aerospace Corp. | 12 | $0 | 0.0% | $14.69 | -16.6% | COM | 70014A104 |
| TNDM | Tandem Diabetes Care, Inc. | 7 | $0 | 0.0% | $70.07 | +17.2% | COM | 875372203 |
| — | Sono Group N.V. | 30 | $0 | 0.0% | — | — | COM | N81409109 |
| — | Cryptyde, Inc. | 200 | $0 | 0.0% | — | — | COM | 22890A104 |
| GENNQ | Genesis Healthcare, Inc. | 300 | $0 | 0.0% | $0.80 | -84.8% | COM | 37185X106 |
| — | AMC Entertainment Holdings, Inc. | 25 | $0 | 0.0% | — | — | COM | 00165C104 |
| — | Waitr Holdings, Inc. | 175 | $0 | 0.0% | — | — | COM | 930752100 |
| LEVI | Levi Strauss & Co. | 2 | $0 | 0.0% | $18.99 | -15.0% | COM | 52736R102 |
| GAP | The Gap, Inc. | 20 | $0 | 0.0% | $20.02 | -50.7% | COM | 364760108 |
| — | Senseonics Holdings, Inc. | 100 | $0 | 0.0% | — | — | COM | 81727U905 |
| INTU | Intuit, Inc. | 1 | $0 | 0.0% | $601.47 | -32.8% | COM | 461202103 |
| — | Ebang International Holdings, Inc. | 500 | $0 | 0.0% | — | — | COM | G3R33A106 |
| BTCT | Meten Holding Group Ltd. | 167 | $0 | 0.0% | — | — | COM | G6055H148 |
| — | BiondVax Pharmaceuticals, Ltd. | 20 | $0 | 0.0% | — | — | ADS | 09073Q105 |
| — | Match Group, Inc. | 4 | $0 | 0.0% | — | — | COM | 57665R106 |
| — | Blackrock Science & Technology Trust II | 6 | $0 | 0.0% | — | — | CEF | 09260K101 |
| — | Remark Holdings, Inc. | 500 | $0 | 0.0% | — | — | COM | 75955K102 |
| RNXT | RenovoRx, Inc. | 20 | $0 | 0.0% | $5.16 | -60.4% | COM | 75989R107 |
| RMNI | Rimini Street, Inc. | 30 | $0 | 0.0% | $7.74 | -23.1% | COM | 76674Q107 |
| — | Arrival, Ltd. | 30 | $0 | 0.0% | — | — | COM | L0423Q108 |
| UWMC | UWM Holdings Corp. | 20 | $0 | 0.0% | $9.70 | -60.5% | COM | 91823B109 |
| AZN | AstraZeneca plc | 5 | $0 | 0.0% | — | — | ADR | 046353108 |
| — | Quantum Materials Corp. | 65,000 | $0 | 0.0% | — | — | COM | 747906501 |
| UAA | Under Armour, Inc. Class A | 50 | $0 | 0.0% | $23.99 | -48.9% | COM | 904311107 |
| TDC | Teradata Corp. | 9 | $0 | 0.0% | $30.31 | +31.6% | COM | 88076W103 |
| CMBM | Cambium Networks Corp. | 3 | $0 | 0.0% | $39.54 | -60.2% | COM | G17766109 |
| — | Aurora Cannabis, Inc. | 8 | $0 | 0.0% | $6.51 | — | COM | 05156X108 |
| LASR | nLIGHT, Inc. | 4 | $0 | 0.0% | $24.49 | -47.3% | COM | 65487K100 |
| — | Tonix Pharmaceuticals Holdings Corp. | 4 | $0 | 0.0% | — | — | COM | 890260706 |
| — | SIRIUS XM Radio, Inc. | 57 | $0 | 0.0% | $6.10 | — | COM | 82966U103 |
| — | AVEO Pharmaceuticals, Inc. | 6 | $0 | 0.0% | — | — | COM | 053588109 |
| — | DURECT Corp. | 192 | $0 | 0.0% | — | — | COM | 266605104 |
| — | Mind Medicine, Inc. | 30 | $0 | 0.0% | — | — | COM | 60255C109 |
| — | Eastman Kodak Co. | 31 | $0 | 0.0% | — | — | COM | 277461906 |