Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (534)

AAPL Apple, Inc. 6.4%

Value $19.8M Shares 162,137 Est. Cost $84.88 Unrealized +47.3%

GMED Globus Medical, Inc. 4.3%

Value $13.24M Shares 214,623 Est. Cost $35.43 Unrealized +78.7%

AMZN Amazon.com, Inc. 2.9%

Value $9.075M Shares 2,933 Est. Cost $57.95 Unrealized +173.5%

JNJ Johnson & Johnson 2.9%

Value $8.996M Shares 54,736 Est. Cost $106.06 Unrealized +32.7%

ITOT iShares Core S&P Small-Cap ETF 2.5%

Value $7.725M Shares 71,178 Est. Cost $97.44 Unrealized —

GLD SPDR Gold Shares ETF 2.2%

Value $6.88M Shares 43,011 Est. Cost $137.58 Unrealized —

GOOGL Alphabet, Inc. Class A 2.2%

Value $6.825M Shares 3,309 Est. Cost $41.28 Unrealized +137.3%

JPST JPMorgan Ultra-Short Income ETF 1.9%

Value $6.023M Shares 118,664 Est. Cost $50.24 Unrealized —

XYZ Square, Inc. 1.9%

Value $5.943M Shares 26,173 Est. Cost $68.90 Unrealized +239.5%

CWB SPDR Barclays Convertible Securities ETF 1.9%

Value $5.855M Shares 70,244 Est. Cost $46.38 Unrealized —

IYY iShares Dow Jones Select Divid. Index ETF 1.7%

Value $5.371M Shares 47,076 Est. Cost $95.08 Unrealized —

GDX VanEck Vectors Gold Miners ETF 1.7%

Value $5.35M Shares 164,605 Est. Cost $27.05 Unrealized —

MSFT Microsoft Corp. 1.7%

Value $5.336M Shares 22,634 Est. Cost $55.00 Unrealized +305.3%

CRWD CrowdStrike Holdings, Inc. 1.7%

Value $5.329M Shares 29,200 Est. Cost $57.01 Unrealized +271.1%

VZ Verizon Communications, Inc. 1.7%

Value $5.327M Shares 91,607 Est. Cost $33.13 Unrealized +27.5%

PFF iShares S&P US Preferred Stock Index ETF 1.6%

Value $4.975M Shares 129,544 Est. Cost $37.15 Unrealized —

— Visa, Inc. 1.6%

Value $4.841M Shares 22,866 Est. Cost $84.25 Unrealized —

COST Costco Wholesale Corp. 1.4%

Value $4.276M Shares 12,132 Est. Cost $238.01 Unrealized +38.6%

— KKR & Co. 1.3%

Value $4.088M Shares 83,675 Est. Cost $24.38 Unrealized —

JPM JPMorgan Chase & Co. 1.3%

Value $4.067M Shares 26,716 Est. Cost $72.17 Unrealized +76.3%

IJH iShares S&P Mid Cap 400 Index ETF 1.2%

Value $3.727M Shares 8,707 Est. Cost $304.46 Unrealized —

UPS United Parcel Service, Inc. 1.2%

Value $3.691M Shares 21,711 Est. Cost $83.54 Unrealized +58.0%

PINS Pinterest, Inc. 1.2%

Value $3.653M Shares 49,345 Est. Cost $19.52 Unrealized +281.1%

PPL PPL Corp. 1.1%

Value $3.27M Shares 113,399 Est. Cost $22.31 Unrealized +3.9%

AMT American Tower Corp. 1.1%

Value $3.257M Shares 13,625 Est. Cost $123.83 Unrealized +55.3%

— BlackRock, Inc. 1.0%

Value $3.222M Shares 4,273 Est. Cost $390.90 Unrealized —

AMGN Amgen, Inc. 1.0%

Value $3.093M Shares 12,433 Est. Cost $118.28 Unrealized +73.1%

GS Goldman Sachs Group 1.0%

Value $3.051M Shares 9,331 Est. Cost $165.75 Unrealized +67.1%

CVS CVS Health Corp. 1.0%

Value $3.004M Shares 39,930 Est. Cost $56.42 Unrealized +10.4%

LOW Lowe's Companies Inc. 0.9%

Value $2.837M Shares 14,918 Est. Cost $60.55 Unrealized +159.2%

KMI Kinder Morgan, Inc. 0.9%

Value $2.755M Shares 165,480 Est. Cost $12.58 Unrealized -8.1%

PD PagerDuty, Inc. 0.9%

Value $2.729M Shares 67,825 Est. Cost $32.30 Unrealized +41.4%

HON Honeywell International, Inc. 0.9%

Value $2.699M Shares 12,435 Est. Cost $101.86 Unrealized +73.4%

PG The Procter & Gamble Co. 0.9%

Value $2.678M Shares 19,776 Est. Cost $66.75 Unrealized +73.3%

NKE Nike, Inc. 0.8%

Value $2.629M Shares 19,781 Est. Cost $48.35 Unrealized +168.0%

SHOP Shopify, Inc. 0.8%

Value $2.407M Shares 2,175 Est. Cost $18.47 Unrealized +554.3%

SBUX Starbucks Corp. 0.8%

Value $2.325M Shares 21,279 Est. Cost $55.72 Unrealized +68.7%

ALGN Align Technology, Inc. 0.7%

Value $2.312M Shares 4,269 Est. Cost $132.50 Unrealized +317.2%

OUNZ VanEck Merk Gold Trust ETF 0.7%

Value $2.311M Shares 138,965 Est. Cost $17.54 Unrealized —

JMIA Jumia Technologies AG 0.7%

Value $2.298M Shares 64,800 Est. Cost $39.92 Unrealized —

HD The Home Depot, Inc. 0.7%

Value $2.254M Shares 7,386 Est. Cost $173.91 Unrealized +40.6%

CMCSA Comcast Corp. Class A 0.7%

Value $2.189M Shares 40,459 Est. Cost $32.28 Unrealized +43.0%

WMT Walmart, Inc. 0.7%

Value $2.183M Shares 16,074 Est. Cost $27.61 Unrealized +56.9%

BRK/B Berkshire Hathaway B 0.7%

Value $2.157M Shares 8,444 Est. Cost $166.16 Unrealized +46.1%

GIS General Mills, Inc. 0.7%

Value $2.156M Shares 35,155 Est. Cost $35.42 Unrealized +38.2%

FNF Fidelity National Financial, Inc. 0.7%

Value $2.152M Shares 52,920 Est. Cost $30.18 Unrealized 0.0%

PAYX Paychex, Inc. 0.7%

Value $2.046M Shares 20,876 Est. Cost $47.03 Unrealized +70.9%

GOOG Alphabet, Inc. Class C 0.7%

Value $2.015M Shares 974 Est. Cost $38.79 Unrealized +153.8%

FIVN Five9, Inc. 0.6%

Value $2M Shares 12,795 Est. Cost $64.56 Unrealized +164.6%

PEP PepsiCo, Inc. 0.6%

Value $1.966M Shares 13,899 Est. Cost $80.23 Unrealized +47.0%

AKAM Akamai Technologies, Inc. 0.6%

Value $1.956M Shares 19,200 Est. Cost $56.28 Unrealized +83.4%

— The Blackstone Group, Inc. 0.6%

Value $1.946M Shares 26,116 Est. Cost $35.68 Unrealized —

— BlackRock Municipal 2030 Target Term Trust 0.6%

Value $1.94M Shares 76,360 Est. Cost $23.89 Unrealized —

ROKU Roku, Inc. 0.6%

Value $1.922M Shares 5,900 Est. Cost $114.77 Unrealized +241.5%

VEEV Veeva Systems, Inc. 0.6%

Value $1.901M Shares 7,278 Est. Cost $278.54 Unrealized +0.0%

PFE Pfizer, Inc. 0.6%

Value $1.888M Shares 52,125 Est. Cost $27.57 Unrealized +1.7%

ABBV AbbVie, Inc. 0.6%

Value $1.881M Shares 17,379 Est. Cost $48.94 Unrealized +81.7%

REGN Regeneron Pharmaceuticals, Inc. 0.6%

Value $1.847M Shares 3,903 Est. Cost $483.65 Unrealized +0.1%

WTRG Essential Utilities, Inc. 0.6%

Value $1.817M Shares 40,606 Est. Cost $47.13 Unrealized -4.2%

INTC Intel Corp. 0.6%

Value $1.814M Shares 28,350 Est. Cost $30.92 Unrealized +75.0%

— Merck & Co., Inc. 0.6%

Value $1.808M Shares 23,447 Est. Cost $61.34 Unrealized —

CMI Cummins, Inc. 0.6%

Value $1.794M Shares 6,925 Est. Cost $119.98 Unrealized +85.0%

FSLY Fastly, Inc. 0.6%

Value $1.752M Shares 26,040 Est. Cost $86.68 Unrealized -0.8%

— SPDR S&P 500 ETF 0.5%

Value $1.688M Shares 4,260 Est. Cost $285.71 Unrealized —

ABT Abbott Laboratories 0.5%

Value $1.572M Shares 13,117 Est. Cost $33.77 Unrealized +221.7%

TSLA Tesla Motors, Inc. 0.5%

Value $1.452M Shares 2,174 Est. Cost $193.24 Unrealized +29.9%

MDLZ Mondelez International, Inc. 0.5%

Value $1.43M Shares 24,424 Est. Cost $35.32 Unrealized +40.9%

BND Vanguard Total Bond Market ETF 0.4%

Value $1.363M Shares 16,083 Est. Cost $83.77 Unrealized —

FNX First Trust Mid Cap Core AlphaDEX ETF 0.4%

Value $1.352M Shares 14,410 Est. Cost $57.03 Unrealized —

DIS Walt Disney Co. 0.4%

Value $1.338M Shares 7,251 Est. Cost $111.62 Unrealized +61.4%

MUB iShares S&P National Municipal Bond ETF 0.4%

Value $1.285M Shares 11,074 Est. Cost $111.60 Unrealized —

CVX Chevron Corp. 0.4%

Value $1.24M Shares 11,829 Est. Cost $76.56 Unrealized +3.9%

EMR Emerson Electric Co. 0.4%

Value $1.235M Shares 13,690 Est. Cost $48.06 Unrealized +61.9%

— Eaton Corp. 0.4%

Value $1.227M Shares 8,875 Est. Cost $70.24 Unrealized —

— Unilever plc 0.4%

Value $1.16M Shares 20,783 Est. Cost $55.45 Unrealized —

BDX Becton, Dickinson and Co. 0.4%

Value $1.129M Shares 4,645 Est. Cost $216.41 Unrealized +4.3%

— Invitae Corp. 0.4%

Value $1.089M Shares 28,500 Est. Cost $40.11 Unrealized —

PSA Public Storage 0.3%

Value $1.06M Shares 4,296 Est. Cost $151.15 Unrealized +24.5%

CURI CuriosityStream, Inc. 0.3%

Value $1.046M Shares 77,175 Est. Cost $15.12 Unrealized 0.0%

FEX First Trust Large Cap Core AlphaDEX ETF 0.3%

Value $1.016M Shares 12,690 Est. Cost $49.41 Unrealized —

DEO Diageo plc 0.3%

Value $994K Shares 6,056 Est. Cost $104.93 Unrealized —

ILMN Illumina, Inc. 0.3%

Value $972K Shares 2,530 Est. Cost $191.57 Unrealized +112.9%

LVS Las Vegas Sands Corp. 0.3%

Value $955K Shares 15,715 Est. Cost $56.59 Unrealized -1.2%

ANVS Annovis Bio, Inc. 0.3%

Value $884K Shares 31,678 Est. Cost $5.35 Unrealized +299.8%

SPMD SPDR Portfolio Mid Cap ETF 0.3%

Value $879K Shares 19,200 Est. Cost $32.54 Unrealized —

GLW Corning, Inc. 0.3%

Value $872K Shares 20,030 Est. Cost $19.96 Unrealized +68.3%

— Nuveen Intermed. Duration Muni. Term Fund 0.3%

Value $855K Shares 59,900 Est. Cost $13.10 Unrealized —

GBTC Grayscale Bitcoin Trust 0.3%

Value $837K Shares 16,732 Est. Cost $39.70 Unrealized —

CSCO Cisco Systems, Inc. 0.3%

Value $837K Shares 16,196 Est. Cost $33.16 Unrealized +22.5%

MCD McDonald's Corp. 0.3%

Value $829K Shares 3,697 Est. Cost $104.82 Unrealized +82.5%

SYK Stryker Corp. 0.3%

Value $810K Shares 3,325 Est. Cost $109.41 Unrealized +108.2%

BAX Baxter International, Inc. 0.3%

Value $804K Shares 9,527 Est. Cost $41.78 Unrealized +71.0%

— ALPS Alerian MLP ETF 0.3%

Value $786K Shares 25,780 Est. Cost $17.71 Unrealized —

HTGC Hercules Capital, Inc. 0.2%

Value $768K Shares 47,900 Est. Cost $13.14 Unrealized +18.0%

— Skillz, Inc. 0.2%

Value $768K Shares 40,360 Est. Cost $19.03 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.2%

Value $766K Shares 15,000 Est. Cost $50.99 Unrealized —

ORCL Oracle Corp. 0.2%

Value $765K Shares 10,904 Est. Cost $35.72 Unrealized +69.7%

TFC Truist Financial Corp. 0.2%

Value $746K Shares 12,790 Est. Cost $40.89 Unrealized +6.6%

KO The Coca-Cola Co. 0.2%

Value $738K Shares 14,006 Est. Cost $32.57 Unrealized +33.2%

ARCC Ares Capital Corp. 0.2%

Value $734K Shares 39,245 Est. Cost $9.75 Unrealized +16.7%

ABNB Airbnb, Inc. 0.2%

Value $731K Shares 3,890 Est. Cost $179.47 Unrealized +3.2%

GDXJ VanEck Vectors Junior Gold Miners ETF 0.2%

Value $695K Shares 15,450 Est. Cost $32.28 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $678K Shares 13,018 Est. Cost $37.65 Unrealized —

ADBE Adobe Systems, Inc. 0.2%

Value $569K Shares 1,197 Est. Cost $156.17 Unrealized +199.3%

EFA iShares MSCI EAFE Index ETF 0.2%

Value $525K Shares 6,923 Est. Cost $69.65 Unrealized —

GILD Gilead Sciences, Inc. 0.2%

Value $506K Shares 7,822 Est. Cost $57.00 Unrealized -6.4%

CAT Caterpillar Inc. 0.2%

Value $483K Shares 2,082 Est. Cost $120.80 Unrealized +56.5%

GSBD Goldman Sachs BDC, Inc. 0.1%

Value $458K Shares 23,672 Est. Cost $22.28 Unrealized -15.9%

TDOC Teladoc, Inc. 0.1%

Value $429K Shares 2,363 Est. Cost $183.62 Unrealized +26.3%

XOM Exxon Mobil Corp. 0.1%

Value $428K Shares 7,666 Est. Cost $55.16 Unrealized -21.5%

— ANSYS, Inc. 0.1%

Value $419K Shares 1,235 Est. Cost $339.27 Unrealized —

META Facebook, Inc. 0.1%

Value $409K Shares 1,390 Est. Cost $150.84 Unrealized +77.3%

TTD The Trade Desk, Inc. 0.1%

Value $407K Shares 625 Est. Cost $26.59 Unrealized +190.7%

BABA Alibaba Group Holdings Ltd. 0.1%

Value $386K Shares 1,704 Est. Cost $180.32 Unrealized —

— Twitter, Inc. 0.1%

Value $369K Shares 5,807 Est. Cost $19.58 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $365K Shares 1,421 Est. Cost $142.36 Unrealized —

C Citigroup, Inc. 0.1%

Value $365K Shares 5,017 Est. Cost $52.76 Unrealized +6.5%

LMT Lockheed Martin Corp. 0.1%

Value $348K Shares 941 Est. Cost $258.56 Unrealized +16.0%

— Invesco QQQ ETF 0.1%

Value $332K Shares 1,040 Est. Cost $182.55 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $314K Shares 1,680 Est. Cost $64.22 Unrealized +189.8%

NVDA NVIDIA Corp. 0.1%

Value $308K Shares 577 Est. Cost $4.95 Unrealized +170.9%

TRIP TripAdvisor, Inc. 0.1%

Value $290K Shares 5,400 Est. Cost $25.33 Unrealized +69.4%

WYNN Wynn Resorts, LTD 0.1%

Value $288K Shares 2,300 Est. Cost $87.67 Unrealized +33.6%

WM Waste Management, Inc. 0.1%

Value $279K Shares 2,165 Est. Cost $92.14 Unrealized +17.4%

NEM Newmont Goldcorp Corp. 0.1%

Value $271K Shares 4,500 Est. Cost $52.35 Unrealized -2.1%

BA The Boeing Co. 0.1%

Value $269K Shares 1,056 Est. Cost $315.10 Unrealized -29.5%

VPU Vanguard Utilities ETF 0.1%

Value $260K Shares 1,851 Est. Cost $117.11 Unrealized —

ZM Zoom Video Communications, Inc. 0.1%

Value $257K Shares 800 Est. Cost $85.18 Unrealized +332.1%

EXPE Expedia Group, Inc. 0.1%

Value $256K Shares 1,485 Est. Cost $144.44 Unrealized +5.7%

— Bank of America Corp. 0.1%

Value $251K Shares 6,480 Est. Cost $25.42 Unrealized —

— Gores Holdings VI, Inc. 0.1%

Value $246K Shares 17,950 Est. Cost $13.70 Unrealized —

D Dominion Resources 0.1%

Value $239K Shares 3,142 Est. Cost $52.79 Unrealized +10.8%

— CIGNA Corp. 0.1%

Value $230K Shares 952 Est. Cost $186.64 Unrealized —

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $229K Shares 3,000 Est. Cost $79.20 Unrealized —

KMB Kimberly-Clark Corp. 0.1%

Value $216K Shares 1,554 Est. Cost $97.74 Unrealized +13.4%

AXP American Express 0.1%

Value $212K Shares 1,500 Est. Cost $60.98 Unrealized +103.9%

BMY Bristol-Myers Squibb Co. 0.1%

Value $212K Shares 3,357 Est. Cost $42.77 Unrealized +19.3%

FSLR First Solar, Inc. 0.1%

Value $210K Shares 2,400 Est. Cost $47.54 Unrealized +92.9%

MO Altria Group, Inc. 0.1%

Value $210K Shares 4,113 Est. Cost $30.66 Unrealized -0.8%

WELL Welltower, Inc. 0.1%

Value $192K Shares 2,675 Est. Cost $47.58 Unrealized +24.1%

— 3M Company 0.1%

Value $183K Shares 950 Est. Cost $178.42 Unrealized —

RTX Raytheon Technologies Corp. 0.1%

Value $181K Shares 2,336 Est. Cost $54.74 Unrealized +19.2%

PPG PPG Industries 0.1%

Value $180K Shares 1,200 Est. Cost $90.59 Unrealized +43.6%

VIRT Virtu Financial, Inc. 0.1%

Value $177K Shares 5,700 Est. Cost $25.59 Unrealized +7.8%

VXF Vanguard Extended Market ETF 0.1%

Value $177K Shares 1,000 Est. Cost $100.00 Unrealized —

ITW Illinois Tool Works, Inc. 0.1%

Value $176K Shares 795 Est. Cost $108.15 Unrealized +71.0%

NET Cloudflare, Inc. 0.1%

Value $176K Shares 2,500 Est. Cost $27.35 Unrealized +181.8%

DOW Dow, Inc. 0.1%

Value $167K Shares 2,613 Est. Cost $33.89 Unrealized +35.2%

APPS Digital Turbine, Inc. 0.1%

Value $161K Shares 2,000 Est. Cost $73.08 Unrealized 0.0%

IGF iShares Global Infrastructure ETF 0.1%

Value $161K Shares 3,575 Est. Cost $40.85 Unrealized —

EXC Exelon Corporation 0.1%

Value $160K Shares 3,658 Est. Cost $21.35 Unrealized +18.2%

T AT&T, Inc. 0.1%

Value $156K Shares 5,144 Est. Cost $15.66 Unrealized +3.1%

RSPH Invesco S&P 500 Eq. Weight Health Care ETF 0.1%

Value $156K Shares 580 Est. Cost $200.66 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $153K Shares 1,162 Est. Cost $113.48 Unrealized —

QCOM QUALCOMM, Inc. 0.0%

Value $152K Shares 1,145 Est. Cost $67.80 Unrealized +91.3%

WSFS WSFS Financial Corp. 0.0%

Value $150K Shares 3,020 Est. Cost $40.26 Unrealized +19.6%

EHTH eHealth, Inc. 0.0%

Value $145K Shares 2,000 Est. Cost $63.92 Unrealized 0.0%

BOTZ Global X Robotics & A.I. ETF 0.0%

Value $145K Shares 4,390 Est. Cost $17.27 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $145K Shares 1,504 Est. Cost $57.74 Unrealized —

CRM salesforce.com, inc. 0.0%

Value $142K Shares 670 Est. Cost $177.97 Unrealized +23.6%

— iShares Int'l Developed Property ETF 0.0%

Value $140K Shares 3,876 Est. Cost $33.69 Unrealized —

IWM iShares Russell 1000 Index ETF 0.0%

Value $137K Shares 616 Est. Cost $142.20 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $137K Shares 263 Est. Cost $28.53 Unrealized +85.9%

PENN Penn National Gaming, Inc. 0.0%

Value $136K Shares 1,300 Est. Cost $25.13 Unrealized +340.7%

BIZD VanEck Vectors BDC Income ETF 0.0%

Value $133K Shares 8,185 Est. Cost $16.25 Unrealized —

NOC Northrop Grumman Corp. 0.0%

Value $129K Shares 400 Est. Cost $274.68 Unrealized +1.3%

INFY Infosys, Ltd. 0.0%

Value $129K Shares 6,900 Est. Cost $18.70 Unrealized —

— LAM Research Corp. 0.0%

Value $125K Shares 210 Est. Cost $205.00 Unrealized —

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $124K Shares 1,085 Est. Cost $109.99 Unrealized —

ADP Automatic Data Processing 0.0%

Value $122K Shares 645 Est. Cost $80.28 Unrealized +95.1%

— Nautilus, Inc. 0.0%

Value $122K Shares 7,800 Est. Cost $15.96 Unrealized —

— TE Connectivity, Ltd. 0.0%

Value $121K Shares 934 Est. Cost $95.97 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $120K Shares 322 Est. Cost $216.93 Unrealized +47.4%

VSH Vishay Intertechnology, Inc. 0.0%

Value $120K Shares 4,976 Est. Cost $13.86 Unrealized +52.9%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%

Value $114K Shares 1,500 Est. Cost $60.21 Unrealized —

FFTY Innovator IBD 50 ETF 0.0%

Value $114K Shares 2,600 Est. Cost $33.74 Unrealized —

PSX Phillips 66 0.0%

Value $113K Shares 1,383 Est. Cost $58.80 Unrealized +10.4%

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $113K Shares 1,925 Est. Cost $23.12 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $111K Shares 458 Est. Cost $123.95 Unrealized +103.2%

TIP iShares Barclays TIPS Bond ETF 0.0%

Value $109K Shares 865 Est. Cost $113.59 Unrealized —

INMD InMode, Ltd. 0.0%

Value $109K Shares 1,505 Est. Cost $21.13 Unrealized +53.5%

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $109K Shares 810 Est. Cost $134.57 Unrealized —

MSTR MicroStrategy, Inc. 0.0%

Value $109K Shares 160 Est. Cost $33.69 Unrealized +109.6%

MDT Medtronic plc 0.0%

Value $109K Shares 920 Est. Cost $67.49 Unrealized +50.7%

LQD iShares GS $ InvesTop Corporate Bond ETF 0.0%

Value $108K Shares 828 Est. Cost $117.35 Unrealized —

ACN Accenture Ltd. 0.0%

Value $107K Shares 389 Est. Cost $123.34 Unrealized +95.7%

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $104K Shares 650 Est. Cost $101.37 Unrealized +46.7%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $100K Shares 982 Est. Cost $103.19 Unrealized —

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $98,000 Shares 1,017 Est. Cost $65.49 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $98,000 Shares 2,614 Est. Cost $36.74 Unrealized —

GPC Genuine Parts Company 0.0%

Value $98,000 Shares 850 Est. Cost $67.34 Unrealized +38.2%

— Adaptec, Inc. 0.0%

Value $97,000 Shares 2,400 Est. Cost $34.44 Unrealized —

— ConocoPhillips 0.0%

Value $94,000 Shares 1,768 Est. Cost $69.47 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $91,000 Shares 1,430 Est. Cost $42.07 Unrealized —

MA MasterCard, Inc. 0.0%

Value $91,000 Shares 256 Est. Cost $236.60 Unrealized +43.5%

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $91,000 Shares 1,660 Est. Cost $91.62 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $89,000 Shares 1,132 Est. Cost $59.80 Unrealized +17.0%

PM Philip Morris International, Inc. 0.0%

Value $86,000 Shares 969 Est. Cost $59.91 Unrealized +11.5%

JEF Jefferies Financial Group, Inc. 0.0%

Value $83,000 Shares 2,757 Est. Cost $16.62 Unrealized +40.9%

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%

Value $82,000 Shares 1,125 Est. Cost $73.36 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.0%

Value $82,000 Shares 1,660 Est. Cost $44.67 Unrealized —

ROK Rockwell Automation, Inc. 0.0%

Value $80,000 Shares 300 Est. Cost $191.70 Unrealized +22.4%

SMOG VanEck Vectors Low Carbon Energy ETF 0.0%

Value $79,000 Shares 500 Est. Cost $60.00 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value $78,000 Shares 106 Est. Cost $251.58 Unrealized 0.0%

XLV Health Care Select Sector SPDR ETF 0.0%

Value $78,000 Shares 668 Est. Cost $90.03 Unrealized —

— CoreLogic, Inc. 0.0%

Value $78,000 Shares 986 Est. Cost $36.51 Unrealized —

— Delta Air Lines, Inc. 0.0%

Value $77,000 Shares 1,604 Est. Cost $45.04 Unrealized —

EPD Enterprise Products Partners, L.P. 0.0%

Value $77,000 Shares 3,514 Est. Cost $27.06 Unrealized —

AFL AFLAC Inc. 0.0%

Value $77,000 Shares 1,500 Est. Cost $34.71 Unrealized +23.5%

ORLY O'Reilly Automotive, Inc. 0.0%

Value $76,000 Shares 150 Est. Cost $17.41 Unrealized +78.0%

— Reaves Utility Income Fund 0.0%

Value $75,000 Shares 2,251 Est. Cost $30.24 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $74,000 Shares 845 Est. Cost $38.11 Unrealized +107.0%

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $73,000 Shares 681 Est. Cost $104.43 Unrealized —

PNC PNC Financial Services Group, Inc. 0.0%

Value $72,000 Shares 408 Est. Cost $121.43 Unrealized +14.1%

— Varian Medical Systems, Inc. 0.0%

Value $71,000 Shares 405 Est. Cost $103.40 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $70,000 Shares 1,320 Est. Cost $38.58 Unrealized —

SPOT Spotify Technology S.A. 0.0%

Value $70,000 Shares 260 Est. Cost $145.30 Unrealized +114.5%

CHTR Charter Communications, Inc. 0.0%

Value $70,000 Shares 113 Est. Cost $346.66 Unrealized +80.3%

CARR Carrier Global Corp. 0.0%

Value $68,000 Shares 1,600 Est. Cost $17.13 Unrealized +112.7%

SEIC SEI Investments Co. 0.0%

Value $67,000 Shares 1,105 Est. Cost $56.09 Unrealized -2.2%

FITB Fifth Third Bancorp 0.0%

Value $67,000 Shares 1,800 Est. Cost $15.97 Unrealized +76.5%

VV Vanguard Large-Cap Index ETF 0.0%

Value $67,000 Shares 364 Est. Cost $175.82 Unrealized —

AMAT Applied Materials 0.0%

Value $65,000 Shares 490 Est. Cost $54.89 Unrealized +92.6%

RBLX Roblox Corp. 0.0%

Value $65,000 Shares 1,000 Est. Cost $69.70 Unrealized 0.0%

HSY The Hershey Co. 0.0%

Value $63,000 Shares 400 Est. Cost $84.07 Unrealized +59.5%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $62,000 Shares 800 Est. Cost $47.45 Unrealized +50.9%

— XPO Logistics, Inc. 0.0%

Value $62,000 Shares 500 Est. Cost $76.00 Unrealized —

VTRS Viatris, Inc. 0.0%

Value $58,000 Shares 4,170 Est. Cost $13.33 Unrealized -0.1%

CMRC BigCommerce Holdings, Inc. 0.0%

Value $58,000 Shares 1,000 Est. Cost $77.51 Unrealized -14.3%

QRVO Qorvo, Inc. 0.0%

Value $55,000 Shares 300 Est. Cost $80.09 Unrealized +119.2%

RIO Rio Tinto plc 0.0%

Value $54,000 Shares 700 Est. Cost $42.86 Unrealized —

— TS Innovation Acquisitions Corp. 0.0%

Value $54,000 Shares 5,000 Est. Cost $10.80 Unrealized —

— Amazon.com - 3500 USD - Exp. 6/17/22 0.0%

Value $52,000 Shares 2 Est. Cost — Unrealized —

— Laboratory Corp. of America Holdings 0.0%

Value $51,000 Shares 200 Est. Cost $130.00 Unrealized —

A Agilent Systems 0.0%

Value $51,000 Shares 400 Est. Cost $78.89 Unrealized +51.7%

EEMV iShares MSCI Emerg. Mkts. Min. Volat. ETF 0.0%

Value $51,000 Shares 800 Est. Cost $61.29 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value $50,000 Shares 664 Est. Cost $56.83 Unrealized +21.1%

— Slack Technologies, Inc. 0.0%

Value $50,000 Shares 1,224 Est. Cost $31.84 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $49,000 Shares 1,542 Est. Cost $29.80 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $49,000 Shares 2,000 Est. Cost $9.50 Unrealized —

MCK McKesson HBOC, Inc. 0.0%

Value $49,000 Shares 250 Est. Cost $161.42 Unrealized +9.9%

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $47,000 Shares 434 Est. Cost $82.95 Unrealized —

— Nuveen AMT-Free Municipal Value Fund 0.0%

Value $46,000 Shares 2,799 Est. Cost $16.43 Unrealized —

BBY Best Buy Company, Inc. 0.0%

Value $46,000 Shares 400 Est. Cost $60.29 Unrealized +50.2%

FR First Industrial Realty Trust, Inc. 0.0%

Value $46,000 Shares 1,000 Est. Cost $28.00 Unrealized —

Value $45,000 Shares 337 Est. Cost $111.07 Unrealized -11.7%

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $45,000 Shares 1,232 Est. Cost $30.03 Unrealized —

ET Energy Transfer, L.P. 0.0%

Value $44,000 Shares 5,760 Est. Cost $13.18 Unrealized —

EMN Eastman Chemical Co. 0.0%

Value $44,000 Shares 400 Est. Cost $53.34 Unrealized +71.2%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $44,000 Shares 180 Est. Cost $244.44 Unrealized —

TJX TJX Companies, Inc. 0.0%

Value $44,000 Shares 660 Est. Cost $42.67 Unrealized +46.0%

IJT iShares S&P SmallCap 600 Growth Index ETF 0.0%

Value $44,000 Shares 346 Est. Cost $161.60 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $43,000 Shares 303 Est. Cost $77.24 Unrealized +50.8%

SCHM Schwab U.S. Mid-Cap ETF 0.0%

Value $42,000 Shares 564 Est. Cost $53.88 Unrealized —

PFIS Peoples Financial Services Corp. 0.0%

Value $42,000 Shares 1,004 Est. Cost $33.45 Unrealized +1.9%

UAL United Airlines Holdings, Inc. 0.0%

Value $40,000 Shares 700 Est. Cost $66.12 Unrealized -26.1%

FIBK First Interstate BancSystem, Inc. 0.0%

Value $40,000 Shares 877 Est. Cost $23.49 Unrealized +42.4%

VIS Vanguard Industrials ETF 0.0%

Value $40,000 Shares 211 Est. Cost $146.92 Unrealized —

— Meridian Bank 0.0%

Value $39,000 Shares 1,500 Est. Cost $16.06 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value $39,000 Shares 435 Est. Cost $89.66 Unrealized —

— FireEye, Inc. 0.0%

Value $38,000 Shares 1,950 Est. Cost $16.11 Unrealized —

O Realty Income Corp. 0.0%

Value $38,000 Shares 604 Est. Cost $38.98 Unrealized +18.6%

— Proofpoint, Inc. 0.0%

Value $38,000 Shares 300 Est. Cost $106.00 Unrealized —

MBB iShares MBS ETF 0.0%

Value $37,000 Shares 339 Est. Cost $106.19 Unrealized —

— Linde AG 0.0%

Value $37,000 Shares 131 Est. Cost $198.18 Unrealized —

YUM Yum Brands, Inc. 0.0%

Value $37,000 Shares 344 Est. Cost $60.04 Unrealized +61.0%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $36,000 Shares 444 Est. Cost $77.14 Unrealized —

— Coupa Software, Inc. 0.0%

Value $36,000 Shares 143 Est. Cost $313.46 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $36,000 Shares 500 Est. Cost $62.26 Unrealized —

— DuPont de Nemours, Inc. 0.0%

Value $35,000 Shares 454 Est. Cost $75.12 Unrealized —

VTI Vanguard Total Stock ETF 0.0%

Value $34,000 Shares 165 Est. Cost $120.39 Unrealized —

ALK Alaska Air Group, Inc. 0.0%

Value $34,000 Shares 485 Est. Cost $56.13 Unrealized +7.1%

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value $34,000 Shares 440 Est. Cost $110.80 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $33,000 Shares 330 Est. Cost $81.75 Unrealized —

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $32,000 Shares 3,150 Est. Cost $6.07 Unrealized +26.0%

IJJ iShares S&P MidCap 400 Value Index ETF 0.0%

Value $31,000 Shares 308 Est. Cost $125.00 Unrealized —

ULTA Ulta Beauty, Inc. 0.0%

Value $31,000 Shares 100 Est. Cost $306.82 Unrealized +1.3%

SO The Southern Company 0.0%

Value $31,000 Shares 500 Est. Cost $33.62 Unrealized +48.2%

MRNA Moderna, Inc. 0.0%

Value $31,000 Shares 240 Est. Cost $129.19 Unrealized +12.2%

RIOT Riot Blockchain, Inc. 0.0%

Value $31,000 Shares 580 Est. Cost $40.49 Unrealized 0.0%

STM STMicroelectronics N.V 0.0%

Value $31,000 Shares 800 Est. Cost $37.50 Unrealized —

SNA Snap, Inc. 0.0%

Value $31,000 Shares 590 Est. Cost $142.22 Unrealized +22.1%

DE Deere & Company 0.0%

Value $30,000 Shares 81 Est. Cost $227.98 Unrealized +34.9%

XLC Communications Select Sector SPDR ETF 0.0%

Value $30,000 Shares 415 Est. Cost $48.19 Unrealized —

PDM Piedmont Office Realty Trust, Inc. 0.0%

Value $30,000 Shares 1,720 Est. Cost $22.09 Unrealized —

IWR iShares Russell MidCap Index ETF 0.0%

Value $30,000 Shares 400 Est. Cost $78.98 Unrealized —

UGI UGI Corporation 0.0%

Value $30,000 Shares 720 Est. Cost $53.89 Unrealized -28.3%

AMD Advanced Micro Devices 0.0%

Value $30,000 Shares 380 Est. Cost $32.92 Unrealized +161.5%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $29,000 Shares 455 Est. Cost $63.74 Unrealized —

ASAN Asana, Inc. 0.0%

Value $29,000 Shares 1,000 Est. Cost $25.57 Unrealized +35.0%

— Curis, Inc. 0.0%

Value $28,000 Shares 2,500 Est. Cost $1.30 Unrealized —

— Barrick Gold Corp. 0.0%

Value $28,000 Shares 1,414 Est. Cost $23.78 Unrealized —

— Annaly Capital Management, Inc. 0.0%

Value $28,000 Shares 3,293 Est. Cost $9.33 Unrealized —

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $28,000 Shares 814 Est. Cost $29.44 Unrealized —

— TriState Capital Holdings, Inc. 0.0%

Value $28,000 Shares 1,200 Est. Cost $9.17 Unrealized —

— FNCB Bancorp, Inc. 0.0%

Value $28,000 Shares 3,771 Est. Cost $6.00 Unrealized —

— Dollar General Corporation 0.0%

Value $28,000 Shares 137 Est. Cost $80.72 Unrealized —

QDF FlexShares Quality Dividend ETF 0.0%

Value $27,000 Shares 500 Est. Cost $41.16 Unrealized —

FTCHQ Farfetch, Ltd. 0.0%

Value $27,000 Shares 500 Est. Cost $44.22 Unrealized +38.4%

BNTX BioNTech SE 0.0%

Value $27,000 Shares 250 Est. Cost $108.00 Unrealized —

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $27,000 Shares 582 Est. Cost $49.83 Unrealized —

OTIS Otis Worldwide Corp. 0.0%

Value $27,000 Shares 400 Est. Cost $47.48 Unrealized +27.9%

ICUI ICU Medical, Inc. 0.0%

Value $26,000 Shares 125 Est. Cost $144.73 Unrealized +45.9%

TWLO Twilio, Inc. 0.0%

Value $26,000 Shares 75 Est. Cost $30.45 Unrealized +1130.1%

ELAN Elanco Animal Health Inc. 0.0%

Value $26,000 Shares 890 Est. Cost $30.75 Unrealized 0.0%

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

Value $26,000 Shares 400 Est. Cost $35.00 Unrealized —

— ShockWave Medical, Inc. 0.0%

Value $26,000 Shares 200 Est. Cost $35.00 Unrealized —

BCPC Balchem Corp. 0.0%

Value $25,000 Shares 200 Est. Cost $74.87 Unrealized +58.0%

XME SPDR S&P Metals and Mining ETF 0.0%

Value $25,000 Shares 625 Est. Cost $40.00 Unrealized —

DHR Danaher Corporation 0.0%

Value $25,000 Shares 110 Est. Cost $198.70 Unrealized 0.0%

— Argo Group International Holdings, Ltd. 0.0%

Value $25,000 Shares 500 Est. Cost $36.00 Unrealized —

— Nuveen Taxable Municipal Income Fund 0.0%

Value $25,000 Shares 1,092 Est. Cost $18.32 Unrealized —

MGNI Magnite, Inc. 0.0%

Value $25,000 Shares 600 Est. Cost $43.32 Unrealized 0.0%

GDEN Golden Entertainment, Inc. 0.0%

Value $25,000 Shares 1,000 Est. Cost $8.26 Unrealized +141.7%

VCSH Vanguard Short-Term Corp. Bond Index ETF 0.0%

Value $24,000 Shares 285 Est. Cost $80.91 Unrealized —

CTRA Cabot Oil & Gas Corp. 0.0%

Value $24,000 Shares 1,280 Est. Cost $17.37 Unrealized -17.8%

— Seagate Technology plc 0.0%

Value $24,000 Shares 312 Est. Cost $68.29 Unrealized —

— Acasti Pharma, Inc. 0.0%

Value $24,000 Shares 40,000 Est. Cost $1.14 Unrealized —

PLTR Palantir Technologies, Inc. 0.0%

Value $23,000 Shares 1,000 Est. Cost $27.43 Unrealized 0.0%

WU The Western Union Company 0.0%

Value $23,000 Shares 948 Est. Cost $22.15 Unrealized —

SWBI Smith & Wesson Brands, Inc. 0.0%

Value $23,000 Shares 1,300 Est. Cost $17.68 Unrealized +2.9%

VCIT Vanguard Interm.-Term Corporate Bond ETF 0.0%

Value $23,000 Shares 249 Est. Cost $91.08 Unrealized —

MDXG MiMedx Group, Inc. 0.0%

Value $23,000 Shares 2,200 Est. Cost $8.98 Unrealized +7.5%

— Magellan Midstream Partners, L.P. 0.0%

Value $22,000 Shares 500 Est. Cost $36.00 Unrealized —

LEN Lennar Corp. Class A 0.0%

Value $22,000 Shares 215 Est. Cost $78.41 Unrealized 0.0%

TSCO Tractor Supply Co. 0.0%

Value $22,000 Shares 125 Est. Cost $20.01 Unrealized +47.2%

IJS iShares S&P SmallCap 600 Value Index ETF 0.0%

Value $22,000 Shares 220 Est. Cost $117.52 Unrealized —

SRPT Sarepta Therapeutics, Inc. 0.0%

Value $22,000 Shares 300 Est. Cost $136.70 Unrealized -32.5%

CPT Camden Property Trust 0.0%

Value $22,000 Shares 200 Est. Cost $58.23 Unrealized +51.1%

SNOW Snowflake, Inc. 0.0%

Value $21,000 Shares 90 Est. Cost $238.10 Unrealized +12.1%

MAIN Main Street Capital Corp. 0.0%

Value $21,000 Shares 526 Est. Cost $28.28 Unrealized +24.1%

FFIV F5 Networks, Inc. 0.0%

Value $21,000 Shares 100 Est. Cost $135.48 Unrealized +45.4%

XYL Xylem Inc. 0.0%

Value $21,000 Shares 199 Est. Cost $72.87 Unrealized +31.5%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $21,000 Shares 46 Est. Cost $464.81 Unrealized +1.4%

— American Air. - 15 USD - Exp. 1/21/22 0.0%

Value $21,000 Shares 20 Est. Cost — Unrealized —

HIMX Himax Technologies, Inc. 0.0%

Value $20,000 Shares 1,500 Est. Cost $6.00 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $20,000 Shares 361 Est. Cost $31.17 Unrealized +79.0%

PRU Prudential Financial, Inc. 0.0%

Value $20,000 Shares 225 Est. Cost $56.32 Unrealized +20.4%

SNY Sanofi-Aventis 0.0%

Value $20,000 Shares 400 Est. Cost $42.50 Unrealized —

ARKG Ark Genomic Revolution ETF 0.0%

Value $19,000 Shares 210 Est. Cost $93.72 Unrealized —

CTVA Corteva, Inc. 0.0%

Value $19,000 Shares 411 Est. Cost $35.09 Unrealized +19.4%

ONDS Ondas Holdings, Inc. 0.0%

Value $19,000 Shares 2,000 Est. Cost $11.71 Unrealized 0.0%

IP International Paper 0.0%

Value $19,000 Shares 346 Est. Cost $35.16 Unrealized +12.1%

NVS Novartis AG 0.0%

Value $19,000 Shares 223 Est. Cost $83.55 Unrealized —

— Nuveen Insured Municipal Opportunity ETF 0.0%

Value $19,000 Shares 500 Est. Cost $38.00 Unrealized —

— Duke Energy Corporation 0.0%

Value $19,000 Shares 201 Est. Cost $78.27 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $19,000 Shares 380 Est. Cost $51.15 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $19,000 Shares 120 Est. Cost $67.53 Unrealized 0.0%

FUBO fuboTV, Inc. 0.0%

Value $19,000 Shares 850 Est. Cost $35.77 Unrealized 0.0%

DXCM DexCom, Inc. 0.0%

Value $18,000 Shares 50 Est. Cost $55.12 Unrealized +70.3%

LPX Louisiana-Pacific Corp. 0.0%

Value $18,000 Shares 320 Est. Cost $22.67 Unrealized +99.9%

— Workhorse Group, Inc. 0.0%

Value $18,000 Shares 1,300 Est. Cost $21.54 Unrealized —

PPHI Positive Physicians Holdings, Inc. 0.0%

Value $18,000 Shares 2,500 Est. Cost $7.24 Unrealized -6.9%

SONY Sony Corporation 0.0%

Value $18,000 Shares 170 Est. Cost $105.88 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.0%

Value $18,000 Shares 300 Est. Cost $30.85 Unrealized +58.6%

SAP SAP SE 0.0%

Value $18,000 Shares 150 Est. Cost $133.33 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

SHY iShares Barclays 1-3 Year Treasury ETF 0.0%

Value $18,000 Shares 211 Est. Cost $85.31 Unrealized —

HYG iShares iBoxx $ High Yield Corp. Bond ETF 0.0%

Value $17,000 Shares 200 Est. Cost $87.57 Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $17,000 Shares 506 Est. Cost $26.70 Unrealized —

WEC WEC Energy Group, Inc. 0.0%

Value $17,000 Shares 186 Est. Cost $75.08 Unrealized -1.3%

MCO Moody's Corp. 0.0%

Value $16,000 Shares 54 Est. Cost $270.35 Unrealized 0.0%

— DraftKings, Inc. 0.0%

Value $16,000 Shares 255 Est. Cost $62.75 Unrealized —

— General Electric 0.0%

Value $16,000 Shares 1,200 Est. Cost $15.24 Unrealized —

— Johnson Controls, Inc. 0.0%

Value $16,000 Shares 262 Est. Cost $61.07 Unrealized —

— Alcoa, Inc. 0.0%

Value $16,000 Shares 500 Est. Cost $10.00 Unrealized —

HIG Hartford Financial Svcs. 0.0%

Value $16,000 Shares 234 Est. Cost $36.83 Unrealized +32.7%

LFMD LifeMD, Inc. 0.0%

Value $16,000 Shares 1,000 Est. Cost $18.00 Unrealized 0.0%

AMP Ameriprise Financial, Inc. 0.0%

Value $16,000 Shares 70 Est. Cost $200.84 Unrealized 0.0%

KDP Keurig Dr Pepper, Inc. 0.0%

Value $16,000 Shares 478 Est. Cost $28.61 Unrealized 0.0%

BGS B&G Foods, Inc. 0.0%

Value $16,000 Shares 500 Est. Cost $17.68 Unrealized +13.4%

ARKQ Ark Autonomous Technology & Robotics ETF 0.0%

Value $15,000 Shares 175 Est. Cost $81.63 Unrealized —

SCM Stellus Capital Investment Corp. 0.0%

Value $15,000 Shares 1,200 Est. Cost $9.90 Unrealized +15.7%

— Autodesk, Inc. 0.0%

Value $15,000 Shares 55 Est. Cost $272.73 Unrealized —

SCHK Schwab 1000 ETF 0.0%

Value $15,000 Shares 375 Est. Cost $40.00 Unrealized —

ACWX iShares MSCI ACWI Index ETF 0.0%

Value $15,000 Shares 159 Est. Cost $56.60 Unrealized —

— Nuance Communications, Inc. 0.0%

Value $14,000 Shares 311 Est. Cost $45.02 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $14,000 Shares 90 Est. Cost $158.21 Unrealized —

V W.P. Carey, Inc. 0.0%

Value $14,000 Shares 198 Est. Cost $91.36 Unrealized +122.4%

BKNG Bookings Holdings, Inc. 0.0%

Value $14,000 Shares 6 Est. Cost $1935.67 Unrealized +12.9%

LYFT Lyft, Inc. 0.0%

Value $13,000 Shares 210 Est. Cost $37.00 Unrealized +50.9%

HRL Hormel Foods Corp. 0.0%

Value $13,000 Shares 274 Est. Cost $31.58 Unrealized +29.9%

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $13,000 Shares 100 Est. Cost $100.00 Unrealized —

RCL Royal Carribean Cruises Ltd. 0.0%

Value $13,000 Shares 150 Est. Cost $89.00 Unrealized -12.4%

— SailPoint Technologies Holdings, Inc. 0.0%

Value $13,000 Shares 249 Est. Cost $52.21 Unrealized —

ABUS Arbutus Biopharma Corp. 0.0%

Value $13,000 Shares 4,000 Est. Cost $1.72 Unrealized +123.9%

ARKK Ark Innovation ETF 0.0%

Value $13,000 Shares 105 Est. Cost $119.91 Unrealized —

RLI RLI Corp. 0.0%

Value $12,000 Shares 105 Est. Cost $25.67 Unrealized +72.0%

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $12,000 Shares 1,000 Est. Cost $36.21 Unrealized —

APPF AppFolio, Inc. 0.0%

Value $12,000 Shares 86 Est. Cost $155.25 Unrealized 0.0%

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $12,000 Shares 294 Est. Cost $37.41 Unrealized —

CHRW C.H. Robinson Worldwide, Inc. 0.0%

Value $12,000 Shares 125 Est. Cost $78.65 Unrealized +5.6%

F Ford Motor Co. 0.0%

Value $12,000 Shares 1,000 Est. Cost $8.68 Unrealized 0.0%

BLNK Blink Charging Co. 0.0%

Value $12,000 Shares 300 Est. Cost $3.09 Unrealized +1308.3%

— Nektar Therapeutics 0.0%

Value $11,000 Shares 550 Est. Cost $26.44 Unrealized —

WFC Wells Fargo & Company 0.0%

Value $11,000 Shares 275 Est. Cost $39.83 Unrealized -20.6%

WY Weyerhauser Company 0.0%

Value $11,000 Shares 311 Est. Cost $21.15 Unrealized +31.8%

VPG Vishay Precision Group, Inc. 0.0%

Value $11,000 Shares 355 Est. Cost $22.48 Unrealized +47.8%

MNST Monster Beverage Corp. 0.0%

Value $11,000 Shares 122 Est. Cost $44.80 Unrealized 0.0%

— Canopy Growth Corp. 0.0%

Value $11,000 Shares 329 Est. Cost $32.63 Unrealized —

— ANSYS, Inc. - 310 USD - Exp. 11/19/21 0.0%

Value $11,000 Shares 5 Est. Cost — Unrealized —

— ORBCOMM, Inc. 0.0%

Value $11,000 Shares 1,400 Est. Cost $7.14 Unrealized —

OSK Oshkosh Corp. 0.0%

Value $10,000 Shares 85 Est. Cost $95.42 Unrealized 0.0%

GOLF Acushnet Holdings Corp. 0.0%

Value $10,000 Shares 250 Est. Cost $41.11 Unrealized +3.6%

SNSR Global X Internet of Things ETF 0.0%

Value $10,000 Shares 300 Est. Cost $33.33 Unrealized —

— FuelCell Energy, Inc. 0.0%

Value $10,000 Shares 700 Est. Cost $11.43 Unrealized —

— GlaxoSmithKline plc 0.0%

Value $10,000 Shares 283 Est. Cost $37.87 Unrealized —

ARKW Ark Next Generation Internet ETF 0.0%

Value $10,000 Shares 65 Est. Cost $153.85 Unrealized —

COF Capital One Financial 0.0%

Value $10,000 Shares 75 Est. Cost $107.90 Unrealized 0.0%

ARKF Ark Fintech Innovation ETF 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

HRB H&R Block, Inc. 0.0%

Value $9,000 Shares 400 Est. Cost $18.78 Unrealized -14.5%

— GW Pharmaceuticals 0.0%

Value $9,000 Shares 40 Est. Cost $124.73 Unrealized —

LITE Lumentum Holdings, Inc. 0.0%

Value $9,000 Shares 100 Est. Cost $86.24 Unrealized +7.3%

EXPD Expeditors International of Washington 0.0%

Value $9,000 Shares 80 Est. Cost $90.91 Unrealized 0.0%

— Walgreens Boots Alliance, Inc. 0.0%

Value $9,000 Shares 160 Est. Cost $81.25 Unrealized —

— Nikola Corp. 0.0%

Value $8,000 Shares 550 Est. Cost $14.55 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $8,000 Shares 25 Est. Cost $309.80 Unrealized 0.0%

— VMware, Inc. 0.0%

Value $8,000 Shares 50 Est. Cost $160.00 Unrealized —

— Nabriva Therapeutics plc 0.0%

Value $8,000 Shares 5,000 Est. Cost $1.32 Unrealized —

CLSK CleanSpark, Inc. 0.0%

Value $8,000 Shares 350 Est. Cost $12.73 Unrealized +121.6%

— Quantum Materials Corp. 0.0%

Value $8,000 Shares 65,000 Est. Cost $0.07 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $8,000 Shares 135 Est. Cost $40.40 Unrealized —

SPB Spectrum Brands Holdings, Inc. 0.0%

Value $8,000 Shares 94 Est. Cost $56.67 Unrealized +43.8%

— DASAN Zhone Solutions, Inc. 0.0%

Value $8,000 Shares 500 Est. Cost $6.00 Unrealized —

— Royal Dutch Shell plc A 0.0%

Value $8,000 Shares 200 Est. Cost $54.73 Unrealized —

— Nuveen Quality Municipal Income Fund 0.0%

Value $8,000 Shares 500 Est. Cost $14.00 Unrealized —

PH Parker-Hannifin Corp. 0.0%

Value $8,000 Shares 25 Est. Cost $270.58 Unrealized 0.0%

— Nuveen Municipal Credit Income Fund 0.0%

Value $8,000 Shares 516 Est. Cost $15.50 Unrealized —

— Nuveen Maryland Quality Muni. Income Fund 0.0%

Value $7,000 Shares 484 Est. Cost $12.40 Unrealized —

EA Electronic Arts, Inc. 0.0%

Value $7,000 Shares 50 Est. Cost $108.60 Unrealized +24.2%

MPC Marathon Petroleum Corp. 0.0%

Value $7,000 Shares 131 Est. Cost $46.75 Unrealized -4.6%

— Collective Growth Corp. 0.0%

Value $7,000 Shares 700 Est. Cost $14.29 Unrealized —

— Danimer Scientific, Inc. 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

CERS Cerus Corp. 0.0%

Value $6,000 Shares 1,000 Est. Cost $5.81 Unrealized +17.1%

— Sumo Logic, Inc. 0.0%

Value $6,000 Shares 340 Est. Cost $29.41 Unrealized —

— Ayro, Inc. 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

ALC Alcon, Inc. 0.0%

Value $6,000 Shares 89 Est. Cost $68.02 Unrealized +2.6%

— Hewlett-Packard Company 0.0%

Value $6,000 Shares 175 Est. Cost $20.00 Unrealized —

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $6,000 Shares 2,500 Est. Cost $3.47 Unrealized -24.0%

TSN Tyson Foods, Inc. 0.0%

Value $6,000 Shares 75 Est. Cost $59.51 Unrealized 0.0%

— Nuveen Municipal Value Fund, Inc. 0.0%

Value $6,000 Shares 500 Est. Cost $10.00 Unrealized —

UNP Union Pacific Corporation 0.0%

Value $6,000 Shares 25 Est. Cost $188.09 Unrealized 0.0%

— Marvell Technology Group, LTD 0.0%

Value $6,000 Shares 115 Est. Cost $39.95 Unrealized —

— Direxion Daily Small Cap Bear 3X ETF 0.0%

Value $6,000 Shares 187 Est. Cost $6.67 Unrealized —

— Velodyne Lidar, Inc. 0.0%

Value $5,000 Shares 450 Est. Cost $22.08 Unrealized —

— ETFMG Video Game Tech ETF 0.0%

Value $5,000 Shares 50 Est. Cost $40.00 Unrealized —

EWBC East West Bancorp, Inc. 0.0%

Value $5,000 Shares 70 Est. Cost $59.89 Unrealized 0.0%

FDS FactSet Research Systems, Inc. 0.0%

Value $5,000 Shares 15 Est. Cost $302.09 Unrealized 0.0%

MARA Marathon Digital Holdings, Inc. 0.0%

Value $5,000 Shares 102 Est. Cost $30.98 Unrealized 0.0%

WDAY Workday, Inc. 0.0%

Value $5,000 Shares 20 Est. Cost $247.04 Unrealized 0.0%

FTNT Fortinet, Inc. 0.0%

Value $5,000 Shares 25 Est. Cost $25.83 Unrealized +26.7%

— Chubb Corporation 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

— Cerner Crop. 0.0%

Value $5,000 Shares 65 Est. Cost $76.92 Unrealized —

SMG The Scotts Miracle-Gro Co. 0.0%

Value $5,000 Shares 22 Est. Cost $60.29 Unrealized +212.9%

KHC Kraft Heinz Company 0.0%

Value $5,000 Shares 133 Est. Cost $58.70 Unrealized -51.2%

— Pioneer Natural Resources Co. 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

PETS PetMed Express, Inc. 0.0%

Value $5,000 Shares 150 Est. Cost $38.84 Unrealized -10.5%

NWN Northwest Natural Holding Co. 0.0%

Value $4,000 Shares 76 Est. Cost $47.56 Unrealized +0.9%

TT Trane Technologies plc 0.0%

Value $4,000 Shares 25 Est. Cost $145.48 Unrealized 0.0%

ALDX Aldeyra Therapeutics, Inc. 0.0%

Value $4,000 Shares 345 Est. Cost $4.50 Unrealized +156.0%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value $4,000 Shares 27 Est. Cost $148.15 Unrealized —

SMB VanEck Vect. AMT-Free Short Muni Index ETF 0.0%

Value $4,000 Shares 205 Est. Cost $19.51 Unrealized —

— GlobalX Cleantech ETF 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

MU Micron Technology, Inc. 0.0%

Value $4,000 Shares 50 Est. Cost $82.77 Unrealized 0.0%

PFFD Global X U.S. Preferred ETF 0.0%

Value $4,000 Shares 150 Est. Cost $26.67 Unrealized —

SUI Sun Communities, Inc. 0.0%

Value $4,000 Shares 25 Est. Cost $160.00 Unrealized —

DAC Danaos Corp. 0.0%

Value $4,000 Shares 75 Est. Cost $31.60 Unrealized 0.0%

CFG Citizens Financial Group, Inc. 0.0%

Value $3,000 Shares 75 Est. Cost $33.89 Unrealized 0.0%

AIZ Assurant, Inc. 0.0%

Value $3,000 Shares 20 Est. Cost $123.86 Unrealized 0.0%

SHM SPDR Short Term Municipal Bond ETF 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

PAWZ ProShares Pet Care ETF 0.0%

Value $3,000 Shares 40 Est. Cost $50.00 Unrealized —

CPB Campbell Soup Co. 0.0%

Value $3,000 Shares 59 Est. Cost $40.43 Unrealized 0.0%

— SIRIUS XM Radio, Inc. 0.0%

Value $3,000 Shares 430 Est. Cost $5.27 Unrealized —

JETS U.S. Global Jets ETF 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

ALL Allstate Corp. 0.0%

Value $3,000 Shares 25 Est. Cost $97.70 Unrealized 0.0%

ELS Equity LifeStyle Properties, Inc. 0.0%

Value $3,000 Shares 54 Est. Cost $55.56 Unrealized —

— Luminar Technologies, Inc. 0.0%

Value $3,000 Shares 140 Est. Cost $27.55 Unrealized —

NOMD Nomad Foods, Ltd. 0.0%

Value $3,000 Shares 125 Est. Cost $25.86 Unrealized 0.0%

VEU Vanguard FTSE All-World ex-U.S. ETF 0.0%

Value $3,000 Shares 48 Est. Cost $51.85 Unrealized —

YUMC Yum China Holdings, Inc. 0.0%

Value $3,000 Shares 50 Est. Cost $59.76 Unrealized 0.0%

— Xilinx, Inc. 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

CALY Callaway Golf Co. 0.0%

Value $2,000 Shares 60 Est. Cost $18.79 Unrealized +50.5%

— Fisker, Inc. 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

LUV Southwest Airlines Co. 0.0%

Value $2,000 Shares 30 Est. Cost $45.99 Unrealized +7.6%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value $2,000 Shares 18 Est. Cost $61.73 Unrealized —

BIDU Baidu, Inc. 0.0%

Value $2,000 Shares 9 Est. Cost $111.11 Unrealized —

CSL Carlisle Companies, Inc. 0.0%

Value $2,000 Shares 15 Est. Cost $145.09 Unrealized 0.0%

CAH Cardinal Health, Inc. 0.0%

Value $2,000 Shares 35 Est. Cost $48.93 Unrealized 0.0%

AAL American Airlines Group, Inc. 0.0%

Value $2,000 Shares 80 Est. Cost $15.87 Unrealized +21.5%

KSS Kohl's Corporation 0.0%

Value $2,000 Shares 35 Est. Cost $36.87 Unrealized +39.3%

TM Toyota Motor Corp. 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

UAA Under Armour, Inc. Class A 0.0%

Value $1,000 Shares 50 Est. Cost $31.52 Unrealized -33.7%

— Ingersoll-Rand Co., Ltd. 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

YOLO AdvisorShares Pure Cannabis ETF 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— IHS Markit, Ltd. 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

EPAM EPAM Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $215.70 Unrealized +69.7%

— Match Group, Inc. 0.0%

Value $1,000 Shares 4 Est. Cost — Unrealized —

GME GameStop Corp. 0.0%

Value $1,000 Shares 5 Est. Cost $29.52 Unrealized 0.0%

WAB Wabtec Corp. 0.0%

Value $1,000 Shares 16 Est. Cost $69.17 Unrealized +9.1%

TNDM Tandem Diabetes Care, Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $70.07 Unrealized +32.6%

GAP The Gap, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $20.02 Unrealized +2.4%

RICK RCI Hospitality Holdings, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $53.89 Unrealized 0.0%

— Desktop Metal, Inc. 0.0%

Value $1,000 Shares 100 Est. Cost $17.14 Unrealized —

TGT Target Corp. 0.0%

Value $0 Shares 1 Est. Cost $58.46 Unrealized +179.2%

RMNI Rimini Street, Inc. 0.0%

Value $0 Shares 30 Est. Cost $7.74 Unrealized 0.0%

TDC Teradata Corp. 0.0%

Value $0 Shares 9 Est. Cost $30.31 Unrealized +20.5%

— Arrival, Ltd. 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Arlington Asset Investment Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Aphria, Inc. 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— Aurora Cannabis, Inc. 0.0%

Value $0 Shares 8 Est. Cost $6.51 Unrealized —

— BiondVax Pharmaceuticals, Ltd. 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

AZN AstraZeneca plc 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

BB BlackBerry, Ltd. 0.0%

Value $0 Shares 5 Est. Cost $11.22 Unrealized 0.0%

— Seneca Biopharma, Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Qell Acquisition Corp. 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

GENNQ Genesis Healthcare, Inc. 0.0%

Value $0 Shares 300 Est. Cost $0.80 Unrealized -14.9%

— Waitr Holdings, Inc. 0.0%

Value $0 Shares 75 Est. Cost — Unrealized —

— Eastman Kodak Co. 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

— Blackrock Science & Technology Trust II 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Flexion Therapeutics, Inc. 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

CCC Dragoneer Growth Opportunities Corp. 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

NFG National Fuel Gas Co. 0.0%

Value $0 Shares 2 Est. Cost $51.80 Unrealized -12.4%

AGNC AGNC Investment Corp. 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

LDOS Leidos Holdings, Inc. 0.0%

Value $0 Shares 5 Est. Cost $93.22 Unrealized +1.6%

PKE Park Aerospace Corp. 0.0%

Value $0 Shares 11 Est. Cost $14.69 Unrealized -4.2%

— Tonix Pharmaceuticals Holdings Corp. 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

ISRA VanEck Vectors Israel ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

LEVI Levi Strauss & Co. 0.0%

Value $0 Shares 2 Est. Cost $18.99 Unrealized +3.7%

— Alexion Pharmaceuticals, Inc. 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Agrify Corp. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

UWMC UWM Holdings Corp. 0.0%

Value $0 Shares 20 Est. Cost $9.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	162,137	$19.8M	6.4%	$84.88	+47.3%	COM	037833100
GMED	Globus Medical, Inc.	214,623	$13.24M	4.3%	$35.43	+78.7%	COM	379577208
AMZN	Amazon.com, Inc.	2,933	$9.075M	2.9%	$57.95	+173.5%	COM	023135106
JNJ	Johnson & Johnson	54,736	$8.996M	2.9%	$106.06	+32.7%	COM	478160104
ITOT	iShares Core S&P Small-Cap ETF	71,178	$7.725M	2.5%	$97.44	—	ETF	464287150
GLD	SPDR Gold Shares ETF	43,011	$6.88M	2.2%	$137.58	—	ETF	78463V107
GOOGL	Alphabet, Inc. Class A	3,309	$6.825M	2.2%	$41.28	+137.3%	COM	02079K305
JPST	JPMorgan Ultra-Short Income ETF	118,664	$6.023M	1.9%	$50.24	—	ETF	46641Q837
XYZ	Square, Inc.	26,173	$5.943M	1.9%	$68.90	+239.5%	COM	852234103
CWB	SPDR Barclays Convertible Securities ETF	70,244	$5.855M	1.9%	$46.38	—	ETF	78464A359
IYY	iShares Dow Jones Select Divid. Index ETF	47,076	$5.371M	1.7%	$95.08	—	ETF	464287846
GDX	VanEck Vectors Gold Miners ETF	164,605	$5.35M	1.7%	$27.05	—	ETF	92189F106
MSFT	Microsoft Corp.	22,634	$5.336M	1.7%	$55.00	+305.3%	COM	594918104
CRWD	CrowdStrike Holdings, Inc.	29,200	$5.329M	1.7%	$57.01	+271.1%	COM	22788C105
VZ	Verizon Communications, Inc.	91,607	$5.327M	1.7%	$33.13	+27.5%	COM	92343V104
PFF	iShares S&P US Preferred Stock Index ETF	129,544	$4.975M	1.6%	$37.15	—	ETF	464288687
—	Visa, Inc.	22,866	$4.841M	1.6%	$84.25	—	COM	92851S204
COST	Costco Wholesale Corp.	12,132	$4.276M	1.4%	$238.01	+38.6%	COM	22160K105
—	KKR & Co.	83,675	$4.088M	1.3%	$24.38	—	COM	48248M102
JPM	JPMorgan Chase & Co.	26,716	$4.067M	1.3%	$72.17	+76.3%	COM	46625H100
IJH	iShares S&P Mid Cap 400 Index ETF	8,707	$3.727M	1.2%	$304.46	—	ETF	464287507
UPS	United Parcel Service, Inc.	21,711	$3.691M	1.2%	$83.54	+58.0%	COM	911312106
PINS	Pinterest, Inc.	49,345	$3.653M	1.2%	$19.52	+281.1%	COM	72352L106
PPL	PPL Corp.	113,399	$3.27M	1.1%	$22.31	+3.9%	COM	69351T106
AMT	American Tower Corp.	13,625	$3.257M	1.1%	$123.83	+55.3%	COM	03027X100
—	BlackRock, Inc.	4,273	$3.222M	1.0%	$390.90	—	COM	09247X101
AMGN	Amgen, Inc.	12,433	$3.093M	1.0%	$118.28	+73.1%	COM	031162100
GS	Goldman Sachs Group	9,331	$3.051M	1.0%	$165.75	+67.1%	COM	38141G104
CVS	CVS Health Corp.	39,930	$3.004M	1.0%	$56.42	+10.4%	COM	126650100
LOW	Lowe's Companies Inc.	14,918	$2.837M	0.9%	$60.55	+159.2%	COM	548661107
KMI	Kinder Morgan, Inc.	165,480	$2.755M	0.9%	$12.58	-8.1%	COM	49456B101
PD	PagerDuty, Inc.	67,825	$2.729M	0.9%	$32.30	+41.4%	COM	69553P100
HON	Honeywell International, Inc.	12,435	$2.699M	0.9%	$101.86	+73.4%	COM	438516106
PG	The Procter & Gamble Co.	19,776	$2.678M	0.9%	$66.75	+73.3%	COM	742718109
NKE	Nike, Inc.	19,781	$2.629M	0.8%	$48.35	+168.0%	COM	654106103
SHOP	Shopify, Inc.	2,175	$2.407M	0.8%	$18.47	+554.3%	COM	82509L107
SBUX	Starbucks Corp.	21,279	$2.325M	0.8%	$55.72	+68.7%	COM	855244109
ALGN	Align Technology, Inc.	4,269	$2.312M	0.7%	$132.50	+317.2%	COM	016255101
OUNZ	VanEck Merk Gold Trust ETF	138,965	$2.311M	0.7%	$17.54	—	ETF	921078101
JMIA	Jumia Technologies AG	64,800	$2.298M	0.7%	$39.92	—	ADS	48138M105
HD	The Home Depot, Inc.	7,386	$2.254M	0.7%	$173.91	+40.6%	COM	437076102
CMCSA	Comcast Corp. Class A	40,459	$2.189M	0.7%	$32.28	+43.0%	COM	20030N101
WMT	Walmart, Inc.	16,074	$2.183M	0.7%	$27.61	+56.9%	COM	931142103
BRK/B	Berkshire Hathaway B	8,444	$2.157M	0.7%	$166.16	+46.1%	COM	084670702
GIS	General Mills, Inc.	35,155	$2.156M	0.7%	$35.42	+38.2%	COM	370334104
FNF	Fidelity National Financial, Inc.	52,920	$2.152M	0.7%	$30.18	0.0%	COM	31620R303
PAYX	Paychex, Inc.	20,876	$2.046M	0.7%	$47.03	+70.9%	COM	704326107
GOOG	Alphabet, Inc. Class C	974	$2.015M	0.7%	$38.79	+153.8%	COM	02079K107
FIVN	Five9, Inc.	12,795	$2M	0.6%	$64.56	+164.6%	COM	338307101
PEP	PepsiCo, Inc.	13,899	$1.966M	0.6%	$80.23	+47.0%	COM	713448108
AKAM	Akamai Technologies, Inc.	19,200	$1.956M	0.6%	$56.28	+83.4%	COM	00971T101
—	The Blackstone Group, Inc.	26,116	$1.946M	0.6%	$35.68	—	COM	09253U108
—	BlackRock Municipal 2030 Target Term Trust	76,360	$1.94M	0.6%	$23.89	—	CEF	09257P105
ROKU	Roku, Inc.	5,900	$1.922M	0.6%	$114.77	+241.5%	COM	77543R102
VEEV	Veeva Systems, Inc.	7,278	$1.901M	0.6%	$278.54	+0.0%	COM	922475108
PFE	Pfizer, Inc.	52,125	$1.888M	0.6%	$27.57	+1.7%	COM	717081103
ABBV	AbbVie, Inc.	17,379	$1.881M	0.6%	$48.94	+81.7%	COM	00287Y109
REGN	Regeneron Pharmaceuticals, Inc.	3,903	$1.847M	0.6%	$483.65	+0.1%	COM	75886F107
WTRG	Essential Utilities, Inc.	40,606	$1.817M	0.6%	$47.13	-4.2%	COM	29670G102
INTC	Intel Corp.	28,350	$1.814M	0.6%	$30.92	+75.0%	COM	458140100
—	Merck & Co., Inc.	23,447	$1.808M	0.6%	$61.34	—	COM	589331107
CMI	Cummins, Inc.	6,925	$1.794M	0.6%	$119.98	+85.0%	COM	231021106
FSLY	Fastly, Inc.	26,040	$1.752M	0.6%	$86.68	-0.8%	COM	31188V100
—	SPDR S&P 500 ETF	4,260	$1.688M	0.5%	$285.71	—	ETF	78462f103
ABT	Abbott Laboratories	13,117	$1.572M	0.5%	$33.77	+221.7%	COM	002824100
TSLA	Tesla Motors, Inc.	2,174	$1.452M	0.5%	$193.24	+29.9%	COM	88160R101
MDLZ	Mondelez International, Inc.	24,424	$1.43M	0.5%	$35.32	+40.9%	COM	609207105
BND	Vanguard Total Bond Market ETF	16,083	$1.363M	0.4%	$83.77	—	ETF	921937835
FNX	First Trust Mid Cap Core AlphaDEX ETF	14,410	$1.352M	0.4%	$57.03	—	ETF	33735B108
DIS	Walt Disney Co.	7,251	$1.338M	0.4%	$111.62	+61.4%	COM	254687106
MUB	iShares S&P National Municipal Bond ETF	11,074	$1.285M	0.4%	$111.60	—	ETF	464288414
CVX	Chevron Corp.	11,829	$1.24M	0.4%	$76.56	+3.9%	COM	166764100
EMR	Emerson Electric Co.	13,690	$1.235M	0.4%	$48.06	+61.9%	COM	291011104
—	Eaton Corp.	8,875	$1.227M	0.4%	$70.24	—	COM	278058102
—	Unilever plc	20,783	$1.16M	0.4%	$55.45	—	ADS	904767704
BDX	Becton, Dickinson and Co.	4,645	$1.129M	0.4%	$216.41	+4.3%	COM	075887109
—	Invitae Corp.	28,500	$1.089M	0.4%	$40.11	—	COM	46185L103
PSA	Public Storage	4,296	$1.06M	0.3%	$151.15	+24.5%	COM	74460D109
CURI	CuriosityStream, Inc.	77,175	$1.046M	0.3%	$15.12	0.0%	COM	23130Q107
FEX	First Trust Large Cap Core AlphaDEX ETF	12,690	$1.016M	0.3%	$49.41	—	ETF	33734K109
DEO	Diageo plc	6,056	$994K	0.3%	$104.93	—	ADS	25243Q205
ILMN	Illumina, Inc.	2,530	$972K	0.3%	$191.57	+112.9%	COM	452327109
LVS	Las Vegas Sands Corp.	15,715	$955K	0.3%	$56.59	-1.2%	COM	517834107
ANVS	Annovis Bio, Inc.	31,678	$884K	0.3%	$5.35	+299.8%	COM	03615A108
SPMD	SPDR Portfolio Mid Cap ETF	19,200	$879K	0.3%	$32.54	—	ETF	78464A847
GLW	Corning, Inc.	20,030	$872K	0.3%	$19.96	+68.3%	COM	219350105
—	Nuveen Intermed. Duration Muni. Term Fund	59,900	$855K	0.3%	$13.10	—	CEF	670671106
GBTC	Grayscale Bitcoin Trust	16,732	$837K	0.3%	$39.70	—	COM	389637109
CSCO	Cisco Systems, Inc.	16,196	$837K	0.3%	$33.16	+22.5%	COM	17275R102
MCD	McDonald's Corp.	3,697	$829K	0.3%	$104.82	+82.5%	COM	580135101
SYK	Stryker Corp.	3,325	$810K	0.3%	$109.41	+108.2%	COM	863667101
BAX	Baxter International, Inc.	9,527	$804K	0.3%	$41.78	+71.0%	COM	071813109
—	ALPS Alerian MLP ETF	25,780	$786K	0.3%	$17.71	—	ETF	00162Q866
HTGC	Hercules Capital, Inc.	47,900	$768K	0.2%	$13.14	+18.0%	COM	427096508
—	Skillz, Inc.	40,360	$768K	0.2%	$19.03	—	COM	83067L109
JMST	JPMorgan Ultra-Short Municipal Income ETF	15,000	$766K	0.2%	$50.99	—	ETF	46641Q654
ORCL	Oracle Corp.	10,904	$765K	0.2%	$35.72	+69.7%	COM	68389X105
TFC	Truist Financial Corp.	12,790	$746K	0.2%	$40.89	+6.6%	COM	89832Q109
KO	The Coca-Cola Co.	14,006	$738K	0.2%	$32.57	+33.2%	COM	191216100
ARCC	Ares Capital Corp.	39,245	$734K	0.2%	$9.75	+16.7%	COM	04010L103
ABNB	Airbnb, Inc.	3,890	$731K	0.2%	$179.47	+3.2%	COM	009066101
GDXJ	VanEck Vectors Junior Gold Miners ETF	15,450	$695K	0.2%	$32.28	—	ETF	92189F791
VWO	Vanguard FTSE Emerging Markets ETF	13,018	$678K	0.2%	$37.65	—	ETF	922042858
ADBE	Adobe Systems, Inc.	1,197	$569K	0.2%	$156.17	+199.3%	COM	00724F101
EFA	iShares MSCI EAFE Index ETF	6,923	$525K	0.2%	$69.65	—	ETF	464287465
GILD	Gilead Sciences, Inc.	7,822	$506K	0.2%	$57.00	-6.4%	COM	375558103
CAT	Caterpillar Inc.	2,082	$483K	0.2%	$120.80	+56.5%	COM	149123101
GSBD	Goldman Sachs BDC, Inc.	23,672	$458K	0.1%	$22.28	-15.9%	COM	38147U107
TDOC	Teladoc, Inc.	2,363	$429K	0.1%	$183.62	+26.3%	COM	87918A105
XOM	Exxon Mobil Corp.	7,666	$428K	0.1%	$55.16	-21.5%	COM	30231G102
—	ANSYS, Inc.	1,235	$419K	0.1%	$339.27	—	COM	03662Q105
META	Facebook, Inc.	1,390	$409K	0.1%	$150.84	+77.3%	COM	30303M102
TTD	The Trade Desk, Inc.	625	$407K	0.1%	$26.59	+190.7%	COM	88339J105
BABA	Alibaba Group Holdings Ltd.	1,704	$386K	0.1%	$180.32	—	ADS	01609W102
—	Twitter, Inc.	5,807	$369K	0.1%	$19.58	—	COM	90184L102
VUG	Vanguard Growth ETF	1,421	$365K	0.1%	$142.36	—	ETF	922908736
C	Citigroup, Inc.	5,017	$365K	0.1%	$52.76	+6.5%	COM	172967424
LMT	Lockheed Martin Corp.	941	$348K	0.1%	$258.56	+16.0%	COM	539830109
—	Invesco QQQ ETF	1,040	$332K	0.1%	$182.55	—	ETF	631100104
LLY	Eli Lilly & Co.	1,680	$314K	0.1%	$64.22	+189.8%	COM	532457108
NVDA	NVIDIA Corp.	577	$308K	0.1%	$4.95	+170.9%	COM	67066G104
TRIP	TripAdvisor, Inc.	5,400	$290K	0.1%	$25.33	+69.4%	COM	896945201
WYNN	Wynn Resorts, LTD	2,300	$288K	0.1%	$87.67	+33.6%	COM	983134107
WM	Waste Management, Inc.	2,165	$279K	0.1%	$92.14	+17.4%	COM	94106L109
NEM	Newmont Goldcorp Corp.	4,500	$271K	0.1%	$52.35	-2.1%	COM	651639106
BA	The Boeing Co.	1,056	$269K	0.1%	$315.10	-29.5%	COM	097023105
VPU	Vanguard Utilities ETF	1,851	$260K	0.1%	$117.11	—	ETF	92204A876
ZM	Zoom Video Communications, Inc.	800	$257K	0.1%	$85.18	+332.1%	COM	98980L101
EXPE	Expedia Group, Inc.	1,485	$256K	0.1%	$144.44	+5.7%	COM	30212P303
—	Bank of America Corp.	6,480	$251K	0.1%	$25.42	—	COM	066050105
—	Gores Holdings VI, Inc.	17,950	$246K	0.1%	$13.70	—	COM	38286R105
D	Dominion Resources	3,142	$239K	0.1%	$52.79	+10.8%	COM	25746U109
—	CIGNA Corp.	952	$230K	0.1%	$186.64	—	COM	125509109
DSI	iShares MSCI KLD 400 Social Index ETF	3,000	$229K	0.1%	$79.20	—	ETF	464288570
KMB	Kimberly-Clark Corp.	1,554	$216K	0.1%	$97.74	+13.4%	COM	494368103
AXP	American Express	1,500	$212K	0.1%	$60.98	+103.9%	COM	025816109
BMY	Bristol-Myers Squibb Co.	3,357	$212K	0.1%	$42.77	+19.3%	COM	110122108
FSLR	First Solar, Inc.	2,400	$210K	0.1%	$47.54	+92.9%	COM	336433107
MO	Altria Group, Inc.	4,113	$210K	0.1%	$30.66	-0.8%	COM	02209S103
WELL	Welltower, Inc.	2,675	$192K	0.1%	$47.58	+24.1%	COM	95040Q104
—	3M Company	950	$183K	0.1%	$178.42	—	COM	604059105
RTX	Raytheon Technologies Corp.	2,336	$181K	0.1%	$54.74	+19.2%	COM	75513E101
PPG	PPG Industries	1,200	$180K	0.1%	$90.59	+43.6%	COM	693506107
VIRT	Virtu Financial, Inc.	5,700	$177K	0.1%	$25.59	+7.8%	COM	928254101
VXF	Vanguard Extended Market ETF	1,000	$177K	0.1%	$100.00	—	ETF	922908652
ITW	Illinois Tool Works, Inc.	795	$176K	0.1%	$108.15	+71.0%	COM	452308109
NET	Cloudflare, Inc.	2,500	$176K	0.1%	$27.35	+181.8%	COM	18915M107
DOW	Dow, Inc.	2,613	$167K	0.1%	$33.89	+35.2%	COM	260557103
APPS	Digital Turbine, Inc.	2,000	$161K	0.1%	$73.08	0.0%	COM	25400W102
IGF	iShares Global Infrastructure ETF	3,575	$161K	0.1%	$40.85	—	ETF	464288372
EXC	Exelon Corporation	3,658	$160K	0.1%	$21.35	+18.2%	COM	30161N101
T	AT&T, Inc.	5,144	$156K	0.1%	$15.66	+3.1%	COM	00206R102
RSPH	Invesco S&P 500 Eq. Weight Health Care ETF	580	$156K	0.1%	$200.66	—	ETF	46137V332
VTV	Vanguard Value ETF	1,162	$153K	0.0%	$113.48	—	ETF	922908744
QCOM	QUALCOMM, Inc.	1,145	$152K	0.0%	$67.80	+91.3%	COM	747525103
WSFS	WSFS Financial Corp.	3,020	$150K	0.0%	$40.26	+19.6%	COM	929328102
EHTH	eHealth, Inc.	2,000	$145K	0.0%	$63.92	0.0%	COM	28238P109
BOTZ	Global X Robotics & A.I. ETF	4,390	$145K	0.0%	$17.27	—	ETF	37954Y715
SCHB	Schwab U.S. Broad Market ETF	1,504	$145K	0.0%	$57.74	—	ETF	808524102
CRM	salesforce.com, inc.	670	$142K	0.0%	$177.97	+23.6%	COM	79466L302
—	iShares Int'l Developed Property ETF	3,876	$140K	0.0%	$33.69	—	ETF	464288422
IWM	iShares Russell 1000 Index ETF	616	$137K	0.0%	$142.20	—	ETF	464287655
NFLX	Netflix, Inc.	263	$137K	0.0%	$28.53	+85.9%	COM	64110L106
PENN	Penn National Gaming, Inc.	1,300	$136K	0.0%	$25.13	+340.7%	COM	707569109
BIZD	VanEck Vectors BDC Income ETF	8,185	$133K	0.0%	$16.25	—	ETF	92189F411
NOC	Northrop Grumman Corp.	400	$129K	0.0%	$274.68	+1.3%	COM	666807102
INFY	Infosys, Ltd.	6,900	$129K	0.0%	$18.70	—	ADS	456788108
—	LAM Research Corp.	210	$125K	0.0%	$205.00	—	COM	512807108
AOA	iShares Barclays Aggregate Bond ETF	1,085	$124K	0.0%	$109.99	—	ETF	464289859
ADP	Automatic Data Processing	645	$122K	0.0%	$80.28	+95.1%	COM	053015103
—	Nautilus, Inc.	7,800	$122K	0.0%	$15.96	—	COM	63910B102
—	TE Connectivity, Ltd.	934	$121K	0.0%	$95.97	—	COM	H84989104
UNH	UnitedHealth Group Inc.	322	$120K	0.0%	$216.93	+47.4%	COM	91324P102
VSH	Vishay Intertechnology, Inc.	4,976	$120K	0.0%	$13.86	+52.9%	COM	928298108
ESGD	iShares MSCI EAFE ESG Optimized ETF	1,500	$114K	0.0%	$60.21	—	ETF	46435G516
FFTY	Innovator IBD 50 ETF	2,600	$114K	0.0%	$33.74	—	ETF	45782C102
PSX	Phillips 66	1,383	$113K	0.0%	$58.80	+10.4%	COM	718546104
LIT	Global X Lithium & Battery Tech ETF	1,925	$113K	0.0%	$23.12	—	ETF	37954Y855
PYPL	PayPal Holdings, Inc.	458	$111K	0.0%	$123.95	+103.2%	COM	70450Y103
TIP	iShares Barclays TIPS Bond ETF	865	$109K	0.0%	$113.59	—	ETF	464287176
INMD	InMode, Ltd.	1,505	$109K	0.0%	$21.13	+53.5%	COM	M5425M103
IWY	iShares Russell Top 200 Growth ETF	810	$109K	0.0%	$134.57	—	ETF	464289438
MSTR	MicroStrategy, Inc.	160	$109K	0.0%	$33.69	+109.6%	COM	594972408
MDT	Medtronic plc	920	$109K	0.0%	$67.49	+50.7%	COM	G5960L103
LQD	iShares GS $ InvesTop Corporate Bond ETF	828	$108K	0.0%	$117.35	—	ETF	464287242
ACN	Accenture Ltd.	389	$107K	0.0%	$123.34	+95.7%	COM	G1151C101
ZBH	Zimmer Biomet Holdings, Inc.	650	$104K	0.0%	$101.37	+46.7%	COM	98956P102
IWP	iShares Russell Mid-Cap Growth ETF	982	$100K	0.0%	$103.19	—	ETF	464287481
SCHX	Schwab U.S. Large Cap ETF	1,017	$98,000	0.0%	$65.49	—	ETF	808524201
SCHF	Schwab International Equity ETF	2,614	$98,000	0.0%	$36.74	—	ETF	808524805
GPC	Genuine Parts Company	850	$98,000	0.0%	$67.34	+38.2%	COM	372460105
—	Adaptec, Inc.	2,400	$97,000	0.0%	$34.44	—	COM	00651F108
—	ConocoPhillips	1,768	$94,000	0.0%	$69.47	—	COM	20825c104
ROBO	Robo Global Robotics & Automation ETF	1,430	$91,000	0.0%	$42.07	—	ETF	301505707
MA	MasterCard, Inc.	256	$91,000	0.0%	$236.60	+43.5%	COM	57636Q104
IGSB	iShares Short-Term Corporate Bond ETF	1,660	$91,000	0.0%	$91.62	—	ETF	464288646
CL	Colgate-Palmolive Company	1,132	$89,000	0.0%	$59.80	+17.0%	COM	194162103
PM	Philip Morris International, Inc.	969	$86,000	0.0%	$59.91	+11.5%	COM	718172109
JEF	Jefferies Financial Group, Inc.	2,757	$83,000	0.0%	$16.62	+40.9%	COM	47233W109
EFAV	iShares MSCI EAFE Minimum Volatility ETF	1,125	$82,000	0.0%	$73.36	—	ETF	46429B689
CATH	Global X S&P 500 Catholic Values ETF	1,660	$82,000	0.0%	$44.67	—	ETF	37954Y889
ROK	Rockwell Automation, Inc.	300	$80,000	0.0%	$191.70	+22.4%	COM	773903109
SMOG	VanEck Vectors Low Carbon Energy ETF	500	$79,000	0.0%	$60.00	—	ETF	92189F502
ISRG	Intuitive Surgical, Inc.	106	$78,000	0.0%	$251.58	0.0%	COM	46120E602
XLV	Health Care Select Sector SPDR ETF	668	$78,000	0.0%	$90.03	—	ETF	81369Y209
—	CoreLogic, Inc.	986	$78,000	0.0%	$36.51	—	COM	21871D103
—	Delta Air Lines, Inc.	1,604	$77,000	0.0%	$45.04	—	COM	247361108
EPD	Enterprise Products Partners, L.P.	3,514	$77,000	0.0%	$27.06	—	COM	293792107
AFL	AFLAC Inc.	1,500	$77,000	0.0%	$34.71	+23.5%	COM	001055102
ORLY	O'Reilly Automotive, Inc.	150	$76,000	0.0%	$17.41	+78.0%	COM	67103H107
—	Reaves Utility Income Fund	2,251	$75,000	0.0%	$30.24	—	CEF	756158101
PWR	Quanta Services, Inc.	845	$74,000	0.0%	$38.11	+107.0%	COM	74762E102
SUB	iShares Short-Term National Muni Bond ETF	681	$73,000	0.0%	$104.43	—	ETF	464288158
PNC	PNC Financial Services Group, Inc.	408	$72,000	0.0%	$121.43	+14.1%	COM	693475105
—	Varian Medical Systems, Inc.	405	$71,000	0.0%	$103.40	—	COM	92220P105
EEM	iShares MSCI Emerging Markets ETF	1,320	$70,000	0.0%	$38.58	—	ETF	464287234
SPOT	Spotify Technology S.A.	260	$70,000	0.0%	$145.30	+114.5%	COM	L8681T102
CHTR	Charter Communications, Inc.	113	$70,000	0.0%	$346.66	+80.3%	COM	16119P108
CARR	Carrier Global Corp.	1,600	$68,000	0.0%	$17.13	+112.7%	COM	14448C104
SEIC	SEI Investments Co.	1,105	$67,000	0.0%	$56.09	-2.2%	COM	784117103
FITB	Fifth Third Bancorp	1,800	$67,000	0.0%	$15.97	+76.5%	COM	316773100
VV	Vanguard Large-Cap Index ETF	364	$67,000	0.0%	$175.82	—	ETF	922908637
AMAT	Applied Materials	490	$65,000	0.0%	$54.89	+92.6%	COM	038222105
RBLX	Roblox Corp.	1,000	$65,000	0.0%	$69.70	0.0%	COM	771049103
HSY	The Hershey Co.	400	$63,000	0.0%	$84.07	+59.5%	COM	427866108
CTSH	Cognizant Technology Solutions Corp.	800	$62,000	0.0%	$47.45	+50.9%	COM	192446102
—	XPO Logistics, Inc.	500	$62,000	0.0%	$76.00	—	COM	983793AA8
VTRS	Viatris, Inc.	4,170	$58,000	0.0%	$13.33	-0.1%	COM	92556V106
CMRC	BigCommerce Holdings, Inc.	1,000	$58,000	0.0%	$77.51	-14.3%	COM	08975P108
QRVO	Qorvo, Inc.	300	$55,000	0.0%	$80.09	+119.2%	COM	74736K101
RIO	Rio Tinto plc	700	$54,000	0.0%	$42.86	—	ADS	767204100
—	TS Innovation Acquisitions Corp.	5,000	$54,000	0.0%	$10.80	—	COM	87284T100
—	Amazon.com - 3500 USD - Exp. 6/17/22	2	$52,000	0.0%	—	—	Call	023135906
—	Laboratory Corp. of America Holdings	200	$51,000	0.0%	$130.00	—	COM	50540R409
A	Agilent Systems	400	$51,000	0.0%	$78.89	+51.7%	COM	00846U101
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	800	$51,000	0.0%	$61.29	—	ETF	464286533
NEE	NextEra Energy, Inc.	664	$50,000	0.0%	$56.83	+21.1%	COM	65339F101
—	Slack Technologies, Inc.	1,224	$50,000	0.0%	$31.84	—	COM	83088V102
SCHE	Schwab Emerging Markets Equity ETF	1,542	$49,000	0.0%	$29.80	—	ETF	808524706
ICLN	iShares Global Clean Energy ETF	2,000	$49,000	0.0%	$9.50	—	ETF	464288224
MCK	McKesson HBOC, Inc.	250	$49,000	0.0%	$161.42	+9.9%	COM	58155Q103
IWS	iShares Russell Mid-Cap Value ETF	434	$47,000	0.0%	$82.95	—	ETF	464287473
—	Nuveen AMT-Free Municipal Value Fund	2,799	$46,000	0.0%	$16.43	—	CEF	670695105
BBY	Best Buy Company, Inc.	400	$46,000	0.0%	$60.29	+50.2%	COM	086516101
FR	First Industrial Realty Trust, Inc.	1,000	$46,000	0.0%	$28.00	—	COM	32054K103
IBM	IBM	337	$45,000	0.0%	$111.07	-11.7%	COM	459200101
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$45,000	0.0%	$30.03	—	ETF	233051200
ET	Energy Transfer, L.P.	5,760	$44,000	0.0%	$13.18	—	COM	29273V100
EMN	Eastman Chemical Co.	400	$44,000	0.0%	$53.34	+71.2%	COM	277432100
IWF	iShares Russell 1000 Growth ETF	180	$44,000	0.0%	$244.44	—	ETF	464287614
TJX	TJX Companies, Inc.	660	$44,000	0.0%	$42.67	+46.0%	COM	872540109
IJT	iShares S&P SmallCap 600 Growth Index ETF	346	$44,000	0.0%	$161.60	—	ETF	464287887
DLR	Digital Realty Trust, Inc.	303	$43,000	0.0%	$77.24	+50.8%	COM	253868103
SCHM	Schwab U.S. Mid-Cap ETF	564	$42,000	0.0%	$53.88	—	ETF	808524508
PFIS	Peoples Financial Services Corp.	1,004	$42,000	0.0%	$33.45	+1.9%	COM	711040105
UAL	United Airlines Holdings, Inc.	700	$40,000	0.0%	$66.12	-26.1%	COM	910047109
FIBK	First Interstate BancSystem, Inc.	877	$40,000	0.0%	$23.49	+42.4%	COM	32055Y201
VIS	Vanguard Industrials ETF	211	$40,000	0.0%	$146.92	—	ETF	92204A603
—	Meridian Bank	1,500	$39,000	0.0%	$16.06	—	COM	587405101
BIV	Vanguard Intermediate-Term Bond ETF	435	$39,000	0.0%	$89.66	—	ETF	921937819
—	FireEye, Inc.	1,950	$38,000	0.0%	$16.11	—	COM	31816QAB7
O	Realty Income Corp.	604	$38,000	0.0%	$38.98	+18.6%	COM	756109104
—	Proofpoint, Inc.	300	$38,000	0.0%	$106.00	—	COM	743424103
MBB	iShares MBS ETF	339	$37,000	0.0%	$106.19	—	ETF	464288588
—	Linde AG	131	$37,000	0.0%	$198.18	—	COM	G5494J103
YUM	Yum Brands, Inc.	344	$37,000	0.0%	$60.04	+61.0%	COM	988498101
BSV	Vanguard Short-Term Bond ETF	444	$36,000	0.0%	$77.14	—	ETF	921937827
—	Coupa Software, Inc.	143	$36,000	0.0%	$313.46	—	COM	22266L106
IEFA	iShares Core MSCI EAFE ETF	500	$36,000	0.0%	$62.26	—	ETF	46432F842
—	DuPont de Nemours, Inc.	454	$35,000	0.0%	$75.12	—	COM	263534109
VTI	Vanguard Total Stock ETF	165	$34,000	0.0%	$120.39	—	ETF	922908769
ALK	Alaska Air Group, Inc.	485	$34,000	0.0%	$56.13	+7.1%	COM	011659109
IJK	iShares S&P Mid-Cap 400 Growth ETF	440	$34,000	0.0%	$110.80	—	ETF	464287606
VYM	Vanguard High Dividend Yield ETF	330	$33,000	0.0%	$81.75	—	ETF	921946406
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$32,000	0.0%	$6.07	+26.0%	COM	68403P203
IJJ	iShares S&P MidCap 400 Value Index ETF	308	$31,000	0.0%	$125.00	—	ETF	464287705
ULTA	Ulta Beauty, Inc.	100	$31,000	0.0%	$306.82	+1.3%	COM	90384S303
SO	The Southern Company	500	$31,000	0.0%	$33.62	+48.2%	COM	842587107
MRNA	Moderna, Inc.	240	$31,000	0.0%	$129.19	+12.2%	COM	60770K107
RIOT	Riot Blockchain, Inc.	580	$31,000	0.0%	$40.49	0.0%	COM	767292105
STM	STMicroelectronics N.V	800	$31,000	0.0%	$37.50	—	COM	861012102
SNA	Snap, Inc.	590	$31,000	0.0%	$142.22	+22.1%	COM	833034101
DE	Deere & Company	81	$30,000	0.0%	$227.98	+34.9%	COM	244199105
XLC	Communications Select Sector SPDR ETF	415	$30,000	0.0%	$48.19	—	ETF	81369Y852
PDM	Piedmont Office Realty Trust, Inc.	1,720	$30,000	0.0%	$22.09	—	COM	720190206
IWR	iShares Russell MidCap Index ETF	400	$30,000	0.0%	$78.98	—	ETF	464287499
UGI	UGI Corporation	720	$30,000	0.0%	$53.89	-28.3%	COM	902681105
AMD	Advanced Micro Devices	380	$30,000	0.0%	$32.92	+161.5%	COM	007903107
IEMG	iShares Core MSCI Emerging Markets ETF	455	$29,000	0.0%	$63.74	—	ETF	46434G103
ASAN	Asana, Inc.	1,000	$29,000	0.0%	$25.57	+35.0%	COM	04342Y104
—	Curis, Inc.	2,500	$28,000	0.0%	$1.30	—	COM	231269200
—	Barrick Gold Corp.	1,414	$28,000	0.0%	$23.78	—	COM	067901108
—	Annaly Capital Management, Inc.	3,293	$28,000	0.0%	$9.33	—	COM	035710409
LVHD	Legg Mason Low Volatility High Div. ETF	814	$28,000	0.0%	$29.44	—	ETF	52468L406
—	TriState Capital Holdings, Inc.	1,200	$28,000	0.0%	$9.17	—	COM	89678F100
—	FNCB Bancorp, Inc.	3,771	$28,000	0.0%	$6.00	—	COM	302578109
—	Dollar General Corporation	137	$28,000	0.0%	$80.72	—	COM	256669102
QDF	FlexShares Quality Dividend ETF	500	$27,000	0.0%	$41.16	—	ETF	33939L860
FTCHQ	Farfetch, Ltd.	500	$27,000	0.0%	$44.22	+38.4%	COM	30744W107
BNTX	BioNTech SE	250	$27,000	0.0%	$108.00	—	ADS	09075V102
RWO	SPDR Dow Jones Global Real Estate ETF	582	$27,000	0.0%	$49.83	—	ETF	78463X749
OTIS	Otis Worldwide Corp.	400	$27,000	0.0%	$47.48	+27.9%	COM	68902V107
ICUI	ICU Medical, Inc.	125	$26,000	0.0%	$144.73	+45.9%	COM	44930G107
TWLO	Twilio, Inc.	75	$26,000	0.0%	$30.45	+1130.1%	COM	90138F102
ELAN	Elanco Animal Health Inc.	890	$26,000	0.0%	$30.75	0.0%	COM	28414H103
—	BlueStar TA-BIGITech Israel Tech. ETF	400	$26,000	0.0%	$35.00	—	ETF	26924G870
—	ShockWave Medical, Inc.	200	$26,000	0.0%	$35.00	—	COM	82489T104
BCPC	Balchem Corp.	200	$25,000	0.0%	$74.87	+58.0%	COM	057665200
XME	SPDR S&P Metals and Mining ETF	625	$25,000	0.0%	$40.00	—	ETF	78464A755
DHR	Danaher Corporation	110	$25,000	0.0%	$198.70	0.0%	COM	235851102
—	Argo Group International Holdings, Ltd.	500	$25,000	0.0%	$36.00	—	COM	G0464B107
—	Nuveen Taxable Municipal Income Fund	1,092	$25,000	0.0%	$18.32	—	CEF	67074C103
MGNI	Magnite, Inc.	600	$25,000	0.0%	$43.32	0.0%	COM	55955D100
GDEN	Golden Entertainment, Inc.	1,000	$25,000	0.0%	$8.26	+141.7%	COM	381013101
VCSH	Vanguard Short-Term Corp. Bond Index ETF	285	$24,000	0.0%	$80.91	—	ETF	92206C409
CTRA	Cabot Oil & Gas Corp.	1,280	$24,000	0.0%	$17.37	-17.8%	COM	127097103
—	Seagate Technology plc	312	$24,000	0.0%	$68.29	—	COM	G7945M107
—	Acasti Pharma, Inc.	40,000	$24,000	0.0%	$1.14	—	COM	00430K402
PLTR	Palantir Technologies, Inc.	1,000	$23,000	0.0%	$27.43	0.0%	COM	69608A108
WU	The Western Union Company	948	$23,000	0.0%	$22.15	—	COM	959802109
SWBI	Smith & Wesson Brands, Inc.	1,300	$23,000	0.0%	$17.68	+2.9%	COM	831754106
VCIT	Vanguard Interm.-Term Corporate Bond ETF	249	$23,000	0.0%	$91.08	—	ETF	92206C870
MDXG	MiMedx Group, Inc.	2,200	$23,000	0.0%	$8.98	+7.5%	COM	602496101
—	Magellan Midstream Partners, L.P.	500	$22,000	0.0%	$36.00	—	COM	559080106
LEN	Lennar Corp. Class A	215	$22,000	0.0%	$78.41	0.0%	COM	526057104
TSCO	Tractor Supply Co.	125	$22,000	0.0%	$20.01	+47.2%	COM	892356106
IJS	iShares S&P SmallCap 600 Value Index ETF	220	$22,000	0.0%	$117.52	—	ETF	464287879
SRPT	Sarepta Therapeutics, Inc.	300	$22,000	0.0%	$136.70	-32.5%	COM	803607100
CPT	Camden Property Trust	200	$22,000	0.0%	$58.23	+51.1%	COM	133131102
SNOW	Snowflake, Inc.	90	$21,000	0.0%	$238.10	+12.1%	COM	833445109
MAIN	Main Street Capital Corp.	526	$21,000	0.0%	$28.28	+24.1%	COM	56035L104
FFIV	F5 Networks, Inc.	100	$21,000	0.0%	$135.48	+45.4%	COM	315616102
XYL	Xylem Inc.	199	$21,000	0.0%	$72.87	+31.5%	COM	98419M100
TMO	Thermo Fisher Scientific, Inc.	46	$21,000	0.0%	$464.81	+1.4%	COM	883556102
—	American Air. - 15 USD - Exp. 1/21/22	20	$21,000	0.0%	—	—	Call	02376R902
HIMX	Himax Technologies, Inc.	1,500	$20,000	0.0%	$6.00	—	ADS	43289P106
UBER	Uber Technologies, Inc.	361	$20,000	0.0%	$31.17	+79.0%	COM	90353T100
PRU	Prudential Financial, Inc.	225	$20,000	0.0%	$56.32	+20.4%	COM	744320102
SNY	Sanofi-Aventis	400	$20,000	0.0%	$42.50	—	ADS	80105N105
ARKG	Ark Genomic Revolution ETF	210	$19,000	0.0%	$93.72	—	ETF	00214Q302
CTVA	Corteva, Inc.	411	$19,000	0.0%	$35.09	+19.4%	COM	22052L104
ONDS	Ondas Holdings, Inc.	2,000	$19,000	0.0%	$11.71	0.0%	COM	68236H204
IP	International Paper	346	$19,000	0.0%	$35.16	+12.1%	COM	460146103
NVS	Novartis AG	223	$19,000	0.0%	$83.55	—	ADS	66987V109
—	Nuveen Insured Municipal Opportunity ETF	500	$19,000	0.0%	$38.00	—	ETF	670984103
—	Duke Energy Corporation	201	$19,000	0.0%	$78.27	—	COM	264399106
XLE	Energy Select Sector SPDR ETF	380	$19,000	0.0%	$51.15	—	ETF	81369Y506
MCHP	Microchip Technology Inc.	120	$19,000	0.0%	$67.53	0.0%	COM	595017104
FUBO	fuboTV, Inc.	850	$19,000	0.0%	$35.77	0.0%	COM	35953D104
DXCM	DexCom, Inc.	50	$18,000	0.0%	$55.12	+70.3%	COM	252131107
LPX	Louisiana-Pacific Corp.	320	$18,000	0.0%	$22.67	+99.9%	COM	546347105
—	Workhorse Group, Inc.	1,300	$18,000	0.0%	$21.54	—	COM	98138J206
PPHI	Positive Physicians Holdings, Inc.	2,500	$18,000	0.0%	$7.24	-6.9%	COM	73740G106
SONY	Sony Corporation	170	$18,000	0.0%	$105.88	—	COM	835699307
PEG	Public Service Enterprise Group, Inc.	300	$18,000	0.0%	$30.85	+58.6%	COM	744573106
SAP	SAP SE	150	$18,000	0.0%	$133.33	—	ADS	803054204
VNM	VanEck Vectors Vietnam ETF	1,000	$18,000	0.0%	$18.00	—	ETF	92189F817
SHY	iShares Barclays 1-3 Year Treasury ETF	211	$18,000	0.0%	$85.31	—	ETF	464287457
HYG	iShares iBoxx $ High Yield Corp. Bond ETF	200	$17,000	0.0%	$87.57	—	ETF	464288513
XLF	Financial Select Sector SPDR ETF	506	$17,000	0.0%	$26.70	—	ETF	81369Y605
WEC	WEC Energy Group, Inc.	186	$17,000	0.0%	$75.08	-1.3%	COM	92939U106
MCO	Moody's Corp.	54	$16,000	0.0%	$270.35	0.0%	COM	615369105
—	DraftKings, Inc.	255	$16,000	0.0%	$62.75	—	COM	26142R104
—	General Electric	1,200	$16,000	0.0%	$15.24	—	COM	369604103
—	Johnson Controls, Inc.	262	$16,000	0.0%	$61.07	—	COM	478366107
—	Alcoa, Inc.	500	$16,000	0.0%	$10.00	—	COM	013817101
HIG	Hartford Financial Svcs.	234	$16,000	0.0%	$36.83	+32.7%	COM	416515104
LFMD	LifeMD, Inc.	1,000	$16,000	0.0%	$18.00	0.0%	COM	53216B104
AMP	Ameriprise Financial, Inc.	70	$16,000	0.0%	$200.84	0.0%	COM	03076C106
KDP	Keurig Dr Pepper, Inc.	478	$16,000	0.0%	$28.61	0.0%	COM	49271V100
BGS	B&G Foods, Inc.	500	$16,000	0.0%	$17.68	+13.4%	COM	05508R106
ARKQ	Ark Autonomous Technology & Robotics ETF	175	$15,000	0.0%	$81.63	—	ETF	00214Q203
SCM	Stellus Capital Investment Corp.	1,200	$15,000	0.0%	$9.90	+15.7%	COM	858568108
—	Autodesk, Inc.	55	$15,000	0.0%	$272.73	—	COM	052679106
SCHK	Schwab 1000 ETF	375	$15,000	0.0%	$40.00	—	ETF	808524722
ACWX	iShares MSCI ACWI Index ETF	159	$15,000	0.0%	$56.60	—	ETF	464288240
—	Nuance Communications, Inc.	311	$14,000	0.0%	$45.02	—	COM	67020Y100
IBB	iShares Nasdaq Biotechnology ETF	90	$14,000	0.0%	$158.21	—	ETF	464287556
V	W.P. Carey, Inc.	198	$14,000	0.0%	$91.36	+122.4%	COM	92826C839
BKNG	Bookings Holdings, Inc.	6	$14,000	0.0%	$1935.67	+12.9%	COM	09857L108
LYFT	Lyft, Inc.	210	$13,000	0.0%	$37.00	+50.9%	COM	55087P104
HRL	Hormel Foods Corp.	274	$13,000	0.0%	$31.58	+29.9%	COM	440452100
XAR	SPDR S&P Aerospace & Defense ETF	100	$13,000	0.0%	$100.00	—	ETF	78464A631
RCL	Royal Carribean Cruises Ltd.	150	$13,000	0.0%	$89.00	-12.4%	COM	V7780T103
—	SailPoint Technologies Holdings, Inc.	249	$13,000	0.0%	$52.21	—	COM	78781P105
ABUS	Arbutus Biopharma Corp.	4,000	$13,000	0.0%	$1.72	+123.9%	COM	03879J100
ARKK	Ark Innovation ETF	105	$13,000	0.0%	$119.91	—	ETF	00214Q104
RLI	RLI Corp.	105	$12,000	0.0%	$25.67	+72.0%	COM	749607107
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$12,000	0.0%	$36.21	—	ADS	881624209
APPF	AppFolio, Inc.	86	$12,000	0.0%	$155.25	0.0%	COM	03783C100
XLRE	Real Estate Select Sector SPDR ETF	294	$12,000	0.0%	$37.41	—	ETF	81369Y860
CHRW	C.H. Robinson Worldwide, Inc.	125	$12,000	0.0%	$78.65	+5.6%	COM	12541W209
F	Ford Motor Co.	1,000	$12,000	0.0%	$8.68	0.0%	COM	345370860
BLNK	Blink Charging Co.	300	$12,000	0.0%	$3.09	+1308.3%	COM	09354A100
—	Nektar Therapeutics	550	$11,000	0.0%	$26.44	—	COM	640268108
WFC	Wells Fargo & Company	275	$11,000	0.0%	$39.83	-20.6%	COM	949746101
WY	Weyerhauser Company	311	$11,000	0.0%	$21.15	+31.8%	COM	962166104
VPG	Vishay Precision Group, Inc.	355	$11,000	0.0%	$22.48	+47.8%	COM	92835K103
MNST	Monster Beverage Corp.	122	$11,000	0.0%	$44.80	0.0%	COM	61174X109
—	Canopy Growth Corp.	329	$11,000	0.0%	$32.63	—	COM	138035100
—	ANSYS, Inc. - 310 USD - Exp. 11/19/21	5	$11,000	0.0%	—	—	Put	03662Q955
—	ORBCOMM, Inc.	1,400	$11,000	0.0%	$7.14	—	COM	68555P100
OSK	Oshkosh Corp.	85	$10,000	0.0%	$95.42	0.0%	COM	688239201
GOLF	Acushnet Holdings Corp.	250	$10,000	0.0%	$41.11	+3.6%	COM	005098108
SNSR	Global X Internet of Things ETF	300	$10,000	0.0%	$33.33	—	ETF	37954Y780
—	FuelCell Energy, Inc.	700	$10,000	0.0%	$11.43	—	COM	35952H601
—	GlaxoSmithKline plc	283	$10,000	0.0%	$37.87	—	ADS	37733W105
ARKW	Ark Next Generation Internet ETF	65	$10,000	0.0%	$153.85	—	ETF	00214Q401
COF	Capital One Financial	75	$10,000	0.0%	$107.90	0.0%	COM	14040H105
ARKF	Ark Fintech Innovation ETF	200	$10,000	0.0%	$50.00	—	ETF	00214Q708
HRB	H&R Block, Inc.	400	$9,000	0.0%	$18.78	-14.5%	COM	093671105
—	GW Pharmaceuticals	40	$9,000	0.0%	$124.73	—	ADS	36197T103
LITE	Lumentum Holdings, Inc.	100	$9,000	0.0%	$86.24	+7.3%	COM	55024U109
EXPD	Expeditors International of Washington	80	$9,000	0.0%	$90.91	0.0%	COM	302130109
—	Walgreens Boots Alliance, Inc.	160	$9,000	0.0%	$81.25	—	COM	931427108
—	Nikola Corp.	550	$8,000	0.0%	$14.55	—	COM	654110105
MLM	Martin Marietta Materials	25	$8,000	0.0%	$309.80	0.0%	COM	573284106
—	VMware, Inc.	50	$8,000	0.0%	$160.00	—	COM	928563402
—	Nabriva Therapeutics plc	5,000	$8,000	0.0%	$1.32	—	COM	G63637105
CLSK	CleanSpark, Inc.	350	$8,000	0.0%	$12.73	+121.6%	COM	18452B209
—	Quantum Materials Corp.	65,000	$8,000	0.0%	$0.07	—	COM	747906501
SPYG	SPDR S&P 500 Growth ETF	135	$8,000	0.0%	$40.40	—	ETF	78464A409
SPB	Spectrum Brands Holdings, Inc.	94	$8,000	0.0%	$56.67	+43.8%	COM	84790A105
—	DASAN Zhone Solutions, Inc.	500	$8,000	0.0%	$6.00	—	COM	23305L206
—	Royal Dutch Shell plc A	200	$8,000	0.0%	$54.73	—	ADS	780259206
—	Nuveen Quality Municipal Income Fund	500	$8,000	0.0%	$14.00	—	CEF	67066V101
PH	Parker-Hannifin Corp.	25	$8,000	0.0%	$270.58	0.0%	COM	701094104
—	Nuveen Municipal Credit Income Fund	516	$8,000	0.0%	$15.50	—	CEF	67070X101
—	Nuveen Maryland Quality Muni. Income Fund	484	$7,000	0.0%	$12.40	—	CEF	67061Q107
EA	Electronic Arts, Inc.	50	$7,000	0.0%	$108.60	+24.2%	COM	285512109
MPC	Marathon Petroleum Corp.	131	$7,000	0.0%	$46.75	-4.6%	COM	56585A102
—	Collective Growth Corp.	700	$7,000	0.0%	$14.29	—	COM	19424L101
—	Danimer Scientific, Inc.	150	$6,000	0.0%	$40.00	—	COM	236272100
CERS	Cerus Corp.	1,000	$6,000	0.0%	$5.81	+17.1%	COM	157085101
—	Sumo Logic, Inc.	340	$6,000	0.0%	$29.41	—	COM	86646P103
—	Ayro, Inc.	1,000	$6,000	0.0%	$6.00	—	COM	054748108
ALC	Alcon, Inc.	89	$6,000	0.0%	$68.02	+2.6%	COM	H01301128
—	Hewlett-Packard Company	175	$6,000	0.0%	$20.00	—	COM	428236103
NYMXF	Nymox Pharmaceutical Corp.	2,500	$6,000	0.0%	$3.47	-24.0%	COM	P73398102
TSN	Tyson Foods, Inc.	75	$6,000	0.0%	$59.51	0.0%	COM	902494103
—	Nuveen Municipal Value Fund, Inc.	500	$6,000	0.0%	$10.00	—	CEF	670928100
UNP	Union Pacific Corporation	25	$6,000	0.0%	$188.09	0.0%	COM	907818108
—	Marvell Technology Group, LTD	115	$6,000	0.0%	$39.95	—	COM	G5876H105
—	Direxion Daily Small Cap Bear 3X ETF	187	$6,000	0.0%	$6.67	—	ETF	25460E125
—	Velodyne Lidar, Inc.	450	$5,000	0.0%	$22.08	—	COM	92259F101
—	ETFMG Video Game Tech ETF	50	$5,000	0.0%	$40.00	—	ETF	26924G706
EWBC	East West Bancorp, Inc.	70	$5,000	0.0%	$59.89	0.0%	COM	27579R104
FDS	FactSet Research Systems, Inc.	15	$5,000	0.0%	$302.09	0.0%	COM	303075105
MARA	Marathon Digital Holdings, Inc.	102	$5,000	0.0%	$30.98	0.0%	COM	565788106
WDAY	Workday, Inc.	20	$5,000	0.0%	$247.04	0.0%	COM	98138H101
FTNT	Fortinet, Inc.	25	$5,000	0.0%	$25.83	+26.7%	COM	34959E109
—	Chubb Corporation	30	$5,000	0.0%	$166.67	—	COM	171232101
—	Cerner Crop.	65	$5,000	0.0%	$76.92	—	COM	156782104
SMG	The Scotts Miracle-Gro Co.	22	$5,000	0.0%	$60.29	+212.9%	COM	810186106
KHC	Kraft Heinz Company	133	$5,000	0.0%	$58.70	-51.2%	COM	500754106
—	Pioneer Natural Resources Co.	30	$5,000	0.0%	$166.67	—	COM	723787107
PETS	PetMed Express, Inc.	150	$5,000	0.0%	$38.84	-10.5%	COM	716382106
NWN	Northwest Natural Holding Co.	76	$4,000	0.0%	$47.56	+0.9%	COM	66765N105
TT	Trane Technologies plc	25	$4,000	0.0%	$145.48	0.0%	COM	G8994E103
ALDX	Aldeyra Therapeutics, Inc.	345	$4,000	0.0%	$4.50	+156.0%	COM	01438T106
VIG	Vanguard Dividend Appreciation ETF	27	$4,000	0.0%	$148.15	—	ETF	921908844
SMB	VanEck Vect. AMT-Free Short Muni Index ETF	205	$4,000	0.0%	$19.51	—	ETF	92189F528
—	GlobalX Cleantech ETF	200	$4,000	0.0%	$20.00	—	ETF	37954Y228
MU	Micron Technology, Inc.	50	$4,000	0.0%	$82.77	0.0%	COM	595112103
PFFD	Global X U.S. Preferred ETF	150	$4,000	0.0%	$26.67	—	ETF	37954Y657
SUI	Sun Communities, Inc.	25	$4,000	0.0%	$160.00	—	COM	866674104
DAC	Danaos Corp.	75	$4,000	0.0%	$31.60	0.0%	COM	Y1968P121
CFG	Citizens Financial Group, Inc.	75	$3,000	0.0%	$33.89	0.0%	COM	174610105
AIZ	Assurant, Inc.	20	$3,000	0.0%	$123.86	0.0%	COM	04621X108
SHM	SPDR Short Term Municipal Bond ETF	67	$3,000	0.0%	$44.78	—	ETF	78468R739
PAWZ	ProShares Pet Care ETF	40	$3,000	0.0%	$50.00	—	ETF	74348A145
CPB	Campbell Soup Co.	59	$3,000	0.0%	$40.43	0.0%	COM	134429109
—	SIRIUS XM Radio, Inc.	430	$3,000	0.0%	$5.27	—	COM	82966U103
JETS	U.S. Global Jets ETF	100	$3,000	0.0%	$20.00	—	ETF	26922A842
NVO	Novo Nordisk A/S	50	$3,000	0.0%	$60.00	—	COM	670100205
ALL	Allstate Corp.	25	$3,000	0.0%	$97.70	0.0%	COM	020002101
ELS	Equity LifeStyle Properties, Inc.	54	$3,000	0.0%	$55.56	—	COM	29472R108
—	Luminar Technologies, Inc.	140	$3,000	0.0%	$27.55	—	COM	550424105
NOMD	Nomad Foods, Ltd.	125	$3,000	0.0%	$25.86	0.0%	COM	G6564A105
VEU	Vanguard FTSE All-World ex-U.S. ETF	48	$3,000	0.0%	$51.85	—	ETF	922042775
YUMC	Yum China Holdings, Inc.	50	$3,000	0.0%	$59.76	0.0%	COM	98850P109
—	Xilinx, Inc.	20	$2,000	0.0%	$100.00	—	COM	983919101
CALY	Callaway Golf Co.	60	$2,000	0.0%	$18.79	+50.5%	COM	131193104
—	Fisker, Inc.	100	$2,000	0.0%	$10.00	—	COM	33813J106
LUV	Southwest Airlines Co.	30	$2,000	0.0%	$45.99	+7.6%	COM	844741108
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	18	$2,000	0.0%	$61.73	—	ETF	74348A467
BIDU	Baidu, Inc.	9	$2,000	0.0%	$111.11	—	ADS	056752108
CSL	Carlisle Companies, Inc.	15	$2,000	0.0%	$145.09	0.0%	COM	142339100
CAH	Cardinal Health, Inc.	35	$2,000	0.0%	$48.93	0.0%	COM	14149Y108
AAL	American Airlines Group, Inc.	80	$2,000	0.0%	$15.87	+21.5%	COM	02376R102
KSS	Kohl's Corporation	35	$2,000	0.0%	$36.87	+39.3%	COM	500255104
TM	Toyota Motor Corp.	5	$1,000	0.0%	$200.00	—	ADS	892331307
UAA	Under Armour, Inc. Class A	50	$1,000	0.0%	$31.52	-33.7%	COM	904311107
—	Ingersoll-Rand Co., Ltd.	20	$1,000	0.0%	$50.00	—	COM	G4776G101
YOLO	AdvisorShares Pure Cannabis ETF	25	$1,000	0.0%	$40.00	—	ETF	00768Y495
SLV	iShares Silver Trust ETF	50	$1,000	0.0%	$20.00	—	ETF	46428Q109
—	IHS Markit, Ltd.	10	$1,000	0.0%	$100.00	—	COM	G47567105
EPAM	EPAM Systems, Inc.	3	$1,000	0.0%	$215.70	+69.7%	COM	29414B104
—	Match Group, Inc.	4	$1,000	0.0%	—	—	COM	57665R106
GME	GameStop Corp.	5	$1,000	0.0%	$29.52	0.0%	COM	36467W109
WAB	Wabtec Corp.	16	$1,000	0.0%	$69.17	+9.1%	COM	929740108
TNDM	Tandem Diabetes Care, Inc.	7	$1,000	0.0%	$70.07	+32.6%	COM	875372203
GAP	The Gap, Inc.	20	$1,000	0.0%	$20.02	+2.4%	COM	364760108
RICK	RCI Hospitality Holdings, Inc.	20	$1,000	0.0%	$53.89	0.0%	COM	74934Q108
—	Desktop Metal, Inc.	100	$1,000	0.0%	$17.14	—	COM	25058X105
TGT	Target Corp.	1	$0	0.0%	$58.46	+179.2%	COM	87612E106
RMNI	Rimini Street, Inc.	30	$0	0.0%	$7.74	0.0%	COM	76674Q107
TDC	Teradata Corp.	9	$0	0.0%	$30.31	+20.5%	COM	88076W103
—	Arrival, Ltd.	23	$0	0.0%	—	—	COM	L0423Q108
—	AVEO Pharmaceuticals, Inc.	6	$0	0.0%	—	—	COM	053588109
—	Arlington Asset Investment Corp.	1	$0	0.0%	—	—	COM	041356205
—	Aphria, Inc.	20	$0	0.0%	—	—	COM	03765K104
—	Aurora Cannabis, Inc.	8	$0	0.0%	$6.51	—	COM	05156X108
—	BiondVax Pharmaceuticals, Ltd.	20	$0	0.0%	—	—	ADS	09073Q105
AZN	AstraZeneca plc	5	$0	0.0%	—	—	ADS	046353108
BB	BlackBerry, Ltd.	5	$0	0.0%	$11.22	0.0%	COM	09228F103
—	Seneca Biopharma, Inc.	5	$0	0.0%	—	—	COM	81689B103
—	Qell Acquisition Corp.	3	$0	0.0%	—	—	COM	G7307X105
GENNQ	Genesis Healthcare, Inc.	300	$0	0.0%	$0.80	-14.9%	COM	37185X106
—	Waitr Holdings, Inc.	75	$0	0.0%	—	—	COM	930752100
—	Eastman Kodak Co.	31	$0	0.0%	—	—	COM	277461906
—	Blackrock Science & Technology Trust II	6	$0	0.0%	—	—	CEF	09260K101
—	Flexion Therapeutics, Inc.	23	$0	0.0%	—	—	COM	33938J106
CCC	Dragoneer Growth Opportunities Corp.	25	$0	0.0%	—	—	COM	G28302100
NFG	National Fuel Gas Co.	2	$0	0.0%	$51.80	-12.4%	COM	636180101
AGNC	AGNC Investment Corp.	12	$0	0.0%	—	—	COM	00123Q104
LDOS	Leidos Holdings, Inc.	5	$0	0.0%	$93.22	+1.6%	COM	525327102
PKE	Park Aerospace Corp.	11	$0	0.0%	$14.69	-4.2%	COM	70014A104
—	Tonix Pharmaceuticals Holdings Corp.	125	$0	0.0%	—	—	COM	890260706
ISRA	VanEck Vectors Israel ETF	6	$0	0.0%	—	—	ETF	92189F635
LEVI	Levi Strauss & Co.	2	$0	0.0%	$18.99	+3.7%	COM	52736R102
—	Alexion Pharmaceuticals, Inc.	2	$0	0.0%	—	—	COM	015351109
—	Agrify Corp.	8	$0	0.0%	—	—	COM	00853E107
UWMC	UWM Holdings Corp.	20	$0	0.0%	$9.70	0.0%	COM	91823B109