Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (563)

AAPL Apple, Inc. 6.5%

Value $22.14M Shares 161,656 Est. Cost $84.88 Unrealized +49.0%

GMED Globus Medical, Inc. 4.3%

Value $14.59M Shares 188,123 Est. Cost $35.43 Unrealized +100.7%

AMZN Amazon.com, Inc. 2.9%

Value $9.942M Shares 2,890 Est. Cost $57.95 Unrealized +186.8%

JNJ Johnson & Johnson 2.7%

Value $9.099M Shares 55,230 Est. Cost $106.06 Unrealized +36.6%

GOOGL Alphabet, Inc. Class A 2.3%

Value $8.012M Shares 3,281 Est. Cost $41.28 Unrealized +180.8%

ITOT iShares Core S&P Small-Cap ETF 2.3%

Value $7.959M Shares 70,443 Est. Cost $97.44 Unrealized —

GLD SPDR Gold Shares ETF 2.2%

Value $7.431M Shares 44,866 Est. Cost $138.74 Unrealized —

CRWD CrowdStrike Holdings, Inc. 2.1%

Value $7.22M Shares 28,730 Est. Cost $57.01 Unrealized +277.5%

XYZ Square, Inc. 1.9%

Value $6.396M Shares 26,233 Est. Cost $68.90 Unrealized +236.6%

MSFT Microsoft Corp. 1.8%

Value $6.134M Shares 22,643 Est. Cost $55.00 Unrealized +345.0%

GDX VanEck Vectors Gold Miners ETF 1.7%

Value $5.94M Shares 174,815 Est. Cost $27.45 Unrealized —

CWB SPDR Barclays Convertible Securities ETF 1.7%

Value $5.899M Shares 68,021 Est. Cost $46.38 Unrealized —

IYY iShares Dow Jones Select Divid. Index ETF 1.7%

Value $5.793M Shares 49,677 Est. Cost $96.21 Unrealized —

— Visa, Inc. 1.6%

Value $5.396M Shares 23,079 Est. Cost $84.25 Unrealized —

VZ Verizon Communications, Inc. 1.5%

Value $5.21M Shares 92,979 Est. Cost $33.28 Unrealized +30.5%

PFF iShares S&P US Preferred Stock Index ETF 1.5%

Value $5.155M Shares 131,059 Est. Cost $37.18 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 1.5%

Value $5.095M Shares 100,410 Est. Cost $50.24 Unrealized —

— KKR & Co. 1.4%

Value $4.91M Shares 82,879 Est. Cost $24.38 Unrealized —

COST Costco Wholesale Corp. 1.4%

Value $4.864M Shares 12,293 Est. Cost $239.60 Unrealized +49.9%

UPS United Parcel Service, Inc. 1.3%

Value $4.475M Shares 21,516 Est. Cost $83.54 Unrealized +96.5%

JPM JPMorgan Chase & Co. 1.2%

Value $4.158M Shares 26,731 Est. Cost $72.17 Unrealized +93.6%

IJH SPDR S&P MidCap 400 ETF 1.1%

Value $3.82M Shares 8,657 Est. Cost $304.46 Unrealized —

AMT American Tower Corp. 1.1%

Value $3.772M Shares 13,963 Est. Cost $126.19 Unrealized +75.4%

PINS Pinterest, Inc. 1.1%

Value $3.738M Shares 47,345 Est. Cost $19.52 Unrealized +257.2%

— BlackRock, Inc. 1.1%

Value $3.72M Shares 4,252 Est. Cost $390.90 Unrealized —

GS Goldman Sachs Group 1.0%

Value $3.557M Shares 9,372 Est. Cost $165.75 Unrealized +92.7%

CVS CVS Health Corp. 1.0%

Value $3.379M Shares 40,497 Est. Cost $56.62 Unrealized +24.5%

PPL PPL Corp. 1.0%

Value $3.271M Shares 116,959 Est. Cost $22.37 Unrealized +8.5%

AMGN Amgen, Inc. 0.9%

Value $3.113M Shares 12,771 Est. Cost $120.77 Unrealized +75.9%

PD PagerDuty, Inc. 0.9%

Value $3.077M Shares 72,275 Est. Cost $32.80 Unrealized +23.5%

FNF Fidelity National Financial, Inc. 0.9%

Value $3.067M Shares 70,565 Est. Cost $31.38 Unrealized +11.5%

KMI Kinder Morgan, Inc. 0.9%

Value $3.049M Shares 167,251 Est. Cost $12.59 Unrealized +9.0%

NKE Nike, Inc. 0.9%

Value $3.022M Shares 19,563 Est. Cost $48.35 Unrealized +159.9%

SHOP Shopify, Inc. 0.9%

Value $2.986M Shares 2,044 Est. Cost $18.47 Unrealized +567.3%

LOW Lowe's Companies Inc. 0.8%

Value $2.87M Shares 14,796 Est. Cost $60.55 Unrealized +196.5%

ROKU Roku, Inc. 0.8%

Value $2.824M Shares 6,150 Est. Cost $124.48 Unrealized +184.2%

HON Honeywell International, Inc. 0.8%

Value $2.797M Shares 12,749 Est. Cost $104.09 Unrealized +84.6%

PG The Procter & Gamble Co. 0.8%

Value $2.72M Shares 20,157 Est. Cost $67.77 Unrealized +78.1%

OUNZ VanEck Merk Gold Trust ETF 0.8%

Value $2.636M Shares 153,090 Est. Cost $17.51 Unrealized —

ALGN Align Technology, Inc. 0.8%

Value $2.608M Shares 4,269 Est. Cost $132.50 Unrealized +346.7%

— The Blackstone Group, Inc. 0.7%

Value $2.528M Shares 26,026 Est. Cost $35.68 Unrealized —

GOOG Alphabet, Inc. Class C 0.7%

Value $2.396M Shares 956 Est. Cost $38.79 Unrealized +204.9%

FIVN Five9, Inc. 0.7%

Value $2.395M Shares 13,060 Est. Cost $66.75 Unrealized +158.2%

CMCSA Comcast Corp. Class A 0.7%

Value $2.385M Shares 41,825 Est. Cost $32.83 Unrealized +49.4%

REGN Regeneron Pharmaceuticals, Inc. 0.7%

Value $2.345M Shares 4,198 Est. Cost $485.07 Unrealized +3.9%

FUBO fuboTV, Inc. 0.7%

Value $2.344M Shares 73,000 Est. Cost $23.94 Unrealized -0.6%

SBUX Starbucks Corp. 0.7%

Value $2.34M Shares 20,933 Est. Cost $55.72 Unrealized +82.5%

HD The Home Depot, Inc. 0.7%

Value $2.335M Shares 7,321 Est. Cost $173.91 Unrealized +63.2%

BRK/B Berkshire Hathaway B 0.7%

Value $2.291M Shares 8,244 Est. Cost $166.16 Unrealized +68.2%

WMT Walmart, Inc. 0.7%

Value $2.276M Shares 16,136 Est. Cost $27.61 Unrealized +58.7%

PAYX Paychex, Inc. 0.7%

Value $2.249M Shares 20,959 Est. Cost $47.03 Unrealized +87.7%

AKAM Akamai Technologies, Inc. 0.7%

Value $2.239M Shares 19,200 Est. Cost $56.28 Unrealized +98.2%

GIS General Mills, Inc. 0.6%

Value $2.1M Shares 34,458 Est. Cost $35.42 Unrealized +49.4%

PFE Pfizer, Inc. 0.6%

Value $2.091M Shares 53,395 Est. Cost $27.65 Unrealized +12.1%

PEP PepsiCo, Inc. 0.6%

Value $2.053M Shares 13,857 Est. Cost $80.23 Unrealized +57.3%

— Merck & Co., Inc. 0.6%

Value $2.028M Shares 26,081 Est. Cost $63.00 Unrealized —

JMIA Jumia Technologies AG 0.6%

Value $2.003M Shares 66,050 Est. Cost $39.74 Unrealized —

— BlackRock Municipal 2030 Target Term Trust 0.6%

Value $1.988M Shares 75,783 Est. Cost $23.89 Unrealized —

ABBV AbbVie, Inc. 0.6%

Value $1.958M Shares 17,387 Est. Cost $48.94 Unrealized +93.6%

TSLA Tesla Motors, Inc. 0.5%

Value $1.797M Shares 2,644 Est. Cost $197.48 Unrealized +9.9%

ANVS Annovis Bio, Inc. 0.5%

Value $1.761M Shares 20,574 Est. Cost $5.35 Unrealized +763.4%

CMI Cummins, Inc. 0.5%

Value $1.705M Shares 6,995 Est. Cost $121.06 Unrealized +88.6%

— SPDR S&P 500 ETF 0.5%

Value $1.661M Shares 3,880 Est. Cost $285.71 Unrealized —

WTRG Essential Utilities, Inc. 0.5%

Value $1.65M Shares 36,104 Est. Cost $47.13 Unrealized -0.5%

ARKG Ark Genomic Revolution ETF 0.5%

Value $1.65M Shares 17,840 Est. Cost $92.50 Unrealized —

— ANSYS, Inc. 0.5%

Value $1.629M Shares 4,694 Est. Cost $345.00 Unrealized —

INTC Intel Corp. 0.5%

Value $1.622M Shares 28,898 Est. Cost $31.35 Unrealized +70.9%

MDLZ Mondelez International, Inc. 0.4%

Value $1.53M Shares 24,499 Est. Cost $35.32 Unrealized +54.6%

ABT Abbott Laboratories 0.4%

Value $1.521M Shares 13,119 Est. Cost $33.77 Unrealized +217.7%

FNX First Trust Mid Cap Core AlphaDEX ETF 0.4%

Value $1.435M Shares 14,335 Est. Cost $57.03 Unrealized —

DOCN DigitalOcean Holdings, Inc. 0.4%

Value $1.405M Shares 25,275 Est. Cost $43.18 Unrealized 0.0%

— Eaton Corp. 0.4%

Value $1.337M Shares 9,021 Est. Cost $71.50 Unrealized —

EMR Emerson Electric Co. 0.4%

Value $1.299M Shares 13,495 Est. Cost $48.06 Unrealized +77.9%

MUB iShares S&P National Municipal Bond ETF 0.4%

Value $1.298M Shares 11,074 Est. Cost $111.60 Unrealized —

DIS Walt Disney Co. 0.4%

Value $1.287M Shares 7,321 Est. Cost $111.62 Unrealized +57.4%

U Unity Software, Inc. 0.4%

Value $1.282M Shares 11,675 Est. Cost $98.26 Unrealized 0.0%

— Unilever plc 0.4%

Value $1.28M Shares 21,885 Est. Cost $55.61 Unrealized —

PSA Public Storage 0.4%

Value $1.268M Shares 4,217 Est. Cost $151.15 Unrealized +51.2%

CVX Chevron Corp. 0.4%

Value $1.234M Shares 11,779 Est. Cost $76.56 Unrealized +13.7%

BDX Becton, Dickinson and Co. 0.3%

Value $1.161M Shares 4,775 Est. Cost $216.56 Unrealized +2.6%

CURI CuriosityStream, Inc. 0.3%

Value $1.148M Shares 84,200 Est. Cost $14.80 Unrealized -23.8%

DEO Diageo plc 0.3%

Value $1.142M Shares 5,957 Est. Cost $104.93 Unrealized —

ILMN Illumina, Inc. 0.3%

Value $1.126M Shares 2,380 Est. Cost $191.57 Unrealized +110.2%

FEX First Trust Large Cap Core AlphaDEX ETF 0.3%

Value $1.089M Shares 12,685 Est. Cost $49.41 Unrealized —

ABNB Airbnb, Inc. 0.3%

Value $1.011M Shares 6,605 Est. Cost $170.19 Unrealized -7.8%

— ALPS Alerian MLP ETF 0.3%

Value $939K Shares 25,780 Est. Cost $17.71 Unrealized —

BND Vanguard Total Bond Market ETF 0.3%

Value $921K Shares 10,725 Est. Cost $83.77 Unrealized —

SPMD SPDR Portfolio Mid Cap ETF 0.3%

Value $906K Shares 19,200 Est. Cost $32.54 Unrealized —

ARCC Ares Capital Corp. 0.3%

Value $874K Shares 44,626 Est. Cost $10.08 Unrealized +24.1%

CSCO Cisco Systems, Inc. 0.3%

Value $874K Shares 16,491 Est. Cost $33.39 Unrealized +37.3%

— Skillz, Inc. 0.3%

Value $872K Shares 40,160 Est. Cost $19.03 Unrealized —

MCD McDonald's Corp. 0.3%

Value $870K Shares 3,765 Est. Cost $106.70 Unrealized +96.1%

SYK Stryker Corp. 0.3%

Value $864K Shares 3,325 Est. Cost $109.41 Unrealized +122.6%

— Nuveen Intermed. Duration Muni. Term Fund 0.3%

Value $861K Shares 57,500 Est. Cost $13.10 Unrealized —

ORCL Oracle Corp. 0.2%

Value $849K Shares 10,904 Est. Cost $35.72 Unrealized +106.0%

LVS Las Vegas Sands Corp. 0.2%

Value $828K Shares 15,715 Est. Cost $56.59 Unrealized -2.6%

GDXJ VanEck Vectors Junior Gold Miners ETF 0.2%

Value $825K Shares 17,650 Est. Cost $34.08 Unrealized —

GLW Corning, Inc. 0.2%

Value $819K Shares 20,030 Est. Cost $19.96 Unrealized +91.9%

HTGC Hercules Capital, Inc. 0.2%

Value $817K Shares 47,900 Est. Cost $13.14 Unrealized +30.2%

KO The Coca-Cola Co. 0.2%

Value $760K Shares 14,044 Est. Cost $32.57 Unrealized +45.1%

JMST JPMorgan Ultra-Short Municipal Income ETF 0.2%

Value $720K Shares 14,100 Est. Cost $50.99 Unrealized —

ADBE Adobe Systems, Inc. 0.2%

Value $719K Shares 1,227 Est. Cost $164.95 Unrealized +212.5%

TFC Truist Financial Corp. 0.2%

Value $711K Shares 12,812 Est. Cost $40.89 Unrealized +15.1%

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $707K Shares 13,018 Est. Cost $37.65 Unrealized —

ICLN iShares Global Clean Energy ETF 0.2%

Value $666K Shares 28,400 Est. Cost $22.47 Unrealized —

BAX Baxter International, Inc. 0.2%

Value $665K Shares 8,263 Est. Cost $41.78 Unrealized +81.1%

FSLY Fastly, Inc. 0.2%

Value $657K Shares 11,030 Est. Cost $86.68 Unrealized -34.4%

EFA iShares MSCI EAFE Index ETF 0.2%

Value $546K Shares 6,923 Est. Cost $69.65 Unrealized —

GILD Gilead Sciences, Inc. 0.2%

Value $539K Shares 7,827 Est. Cost $57.00 Unrealized -2.0%

ARKK Ark Innovation ETF 0.2%

Value $517K Shares 3,950 Est. Cost $130.59 Unrealized —

META Facebook, Inc. 0.1%

Value $505K Shares 1,452 Est. Cost $158.00 Unrealized +101.6%

TTD The Trade Desk, Inc. 0.1%

Value $484K Shares 6,250 Est. Cost $60.17 Unrealized +6.2%

GSBD Goldman Sachs BDC, Inc. 0.1%

Value $464K Shares 23,681 Est. Cost $22.28 Unrealized -11.3%

NVDA NVIDIA Corp. 0.1%

Value $461K Shares 577 Est. Cost $4.95 Unrealized +223.2%

XOM Exxon Mobil Corp. 0.1%

Value $455K Shares 7,217 Est. Cost $55.16 Unrealized -9.3%

CAT Caterpillar Inc. 0.1%

Value $453K Shares 2,083 Est. Cost $120.80 Unrealized +75.4%

BABA Alibaba Group Holdings Ltd. 0.1%

Value $403K Shares 1,779 Est. Cost $182.27 Unrealized —

— Twitter, Inc. 0.1%

Value $400K Shares 5,807 Est. Cost $19.58 Unrealized —

TDOC Teladoc, Inc. 0.1%

Value $393K Shares 2,363 Est. Cost $183.62 Unrealized -11.8%

— DraftKings, Inc. 0.1%

Value $389K Shares 7,450 Est. Cost $52.58 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $386K Shares 1,680 Est. Cost $64.22 Unrealized +198.8%

IMNM Immunome, Inc. 0.1%

Value $374K Shares 21,627 Est. Cost $22.09 Unrealized 0.0%

— Invesco QQQ ETF 0.1%

Value $369K Shares 1,040 Est. Cost $182.55 Unrealized —

C Citigroup, Inc. 0.1%

Value $368K Shares 5,208 Est. Cost $53.13 Unrealized +18.1%

LMT Lockheed Martin Corp. 0.1%

Value $368K Shares 973 Est. Cost $261.19 Unrealized +29.6%

VUG Vanguard Growth ETF 0.1%

Value $351K Shares 1,225 Est. Cost $142.36 Unrealized —

FSLR First Solar, Inc. 0.1%

Value $326K Shares 3,600 Est. Cost $58.07 Unrealized +36.3%

ZM Zoom Video Communications, Inc. 0.1%

Value $310K Shares 800 Est. Cost $85.18 Unrealized +291.0%

NEM Newmont Goldcorp Corp. 0.1%

Value $285K Shares 4,501 Est. Cost $52.35 Unrealized +10.6%

— Bank of America Corp. 0.1%

Value $283K Shares 6,869 Est. Cost $26.31 Unrealized —

WYNN Wynn Resorts, LTD 0.1%

Value $281K Shares 2,300 Est. Cost $87.67 Unrealized +41.2%

WM Waste Management, Inc. 0.1%

Value $280K Shares 1,995 Est. Cost $92.14 Unrealized +39.5%

RBLX Roblox Corp. 0.1%

Value $274K Shares 3,050 Est. Cost $76.83 Unrealized +4.5%

— Gores Holdings VI, Inc. 0.1%

Value $272K Shares 16,750 Est. Cost $13.70 Unrealized —

NET Cloudflare, Inc. 0.1%

Value $265K Shares 2,500 Est. Cost $27.35 Unrealized +202.6%

VPU Vanguard Utilities ETF 0.1%

Value $257K Shares 1,851 Est. Cost $117.11 Unrealized —

BA The Boeing Co. 0.1%

Value $253K Shares 1,056 Est. Cost $315.10 Unrealized -23.3%

AXP American Express 0.1%

Value $250K Shares 1,514 Est. Cost $60.98 Unrealized +142.5%

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $248K Shares 3,000 Est. Cost $79.20 Unrealized —

EXPE Expedia Group, Inc. 0.1%

Value $243K Shares 1,485 Est. Cost $144.44 Unrealized +17.8%

D Dominion Resources 0.1%

Value $231K Shares 3,145 Est. Cost $52.79 Unrealized +18.7%

MO Altria Group, Inc. 0.1%

Value $228K Shares 4,772 Est. Cost $31.12 Unrealized +9.2%

— CIGNA Corp. 0.1%

Value $226K Shares 952 Est. Cost $186.64 Unrealized —

BMY Bristol-Myers Squibb Co. 0.1%

Value $226K Shares 3,376 Est. Cost $42.77 Unrealized +26.0%

WELL Welltower, Inc. 0.1%

Value $222K Shares 2,675 Est. Cost $47.58 Unrealized +42.8%

KMB Kimberly-Clark Corp. 0.1%

Value $222K Shares 1,656 Est. Cost $98.64 Unrealized +13.9%

TRIP TripAdvisor, Inc. 0.1%

Value $218K Shares 5,400 Est. Cost $25.33 Unrealized +78.3%

RTX Raytheon Technologies Corp. 0.1%

Value $210K Shares 2,461 Est. Cost $55.81 Unrealized +35.7%

PPG PPG Industries, Inc. 0.1%

Value $206K Shares 1,212 Est. Cost $91.24 Unrealized +71.4%

— 3M Company 0.1%

Value $206K Shares 1,035 Est. Cost $180.11 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $189K Shares 1,000 Est. Cost $100.00 Unrealized —

DOW Dow, Inc. 0.1%

Value $180K Shares 2,839 Est. Cost $35.25 Unrealized +44.8%

ITW Illinois Tool Works, Inc. 0.1%

Value $178K Shares 795 Est. Cost $108.15 Unrealized +89.6%

WSFS WSFS Financial Corp. 0.1%

Value $173K Shares 3,720 Est. Cost $42.27 Unrealized +20.5%

— LAM Research Corp. 0.1%

Value $171K Shares 263 Est. Cost $294.72 Unrealized —

RSPH Invesco S&P 500 Eq. Weight Health Care ETF 0.0%

Value $170K Shares 580 Est. Cost $200.66 Unrealized —

QCOM QUALCOMM, Inc. 0.0%

Value $164K Shares 1,147 Est. Cost $67.80 Unrealized +80.2%

CRM salesforce.com, inc. 0.0%

Value $164K Shares 670 Est. Cost $177.97 Unrealized +27.9%

IGF iShares Global Infrastructure ETF 0.0%

Value $162K Shares 3,575 Est. Cost $40.85 Unrealized —

EXC Exelon Corporation 0.0%

Value $162K Shares 3,658 Est. Cost $21.35 Unrealized +28.1%

VTV Vanguard Value ETF 0.0%

Value $160K Shares 1,162 Est. Cost $113.48 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $157K Shares 1,504 Est. Cost $57.74 Unrealized —

VIRT Virtu Financial, Inc. 0.0%

Value $157K Shares 5,700 Est. Cost $25.59 Unrealized +16.3%

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

Value $153K Shares 4,390 Est. Cost $17.27 Unrealized —

APPS Digital Turbine, Inc. 0.0%

Value $152K Shares 2,000 Est. Cost $73.08 Unrealized -2.4%

— iShares Int'l Developed Property ETF 0.0%

Value $149K Shares 3,887 Est. Cost $33.69 Unrealized —

T AT&T, Inc. 0.0%

Value $148K Shares 5,144 Est. Cost $15.66 Unrealized +8.5%

NOC Northrop Grumman Corp. 0.0%

Value $145K Shares 400 Est. Cost $274.68 Unrealized +21.5%

UNH UnitedHealth Group Inc. 0.0%

Value $145K Shares 363 Est. Cost $234.11 Unrealized +57.6%

IWM iShares Russell 1000 Index ETF 0.0%

Value $143K Shares 616 Est. Cost $142.20 Unrealized —

INMD InMode, Ltd. 0.0%

Value $142K Shares 1,505 Est. Cost $21.13 Unrealized +101.0%

BIZD VanEck Vectors BDC Income ETF 0.0%

Value $140K Shares 8,185 Est. Cost $16.25 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $139K Shares 263 Est. Cost $28.53 Unrealized +79.2%

LIT Global X Lithium & Battery Tech ETF 0.0%

Value $139K Shares 1,925 Est. Cost $23.12 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $134K Shares 458 Est. Cost $123.95 Unrealized +112.6%

MDT Medtronic plc 0.0%

Value $133K Shares 1,073 Est. Cost $73.48 Unrealized +49.0%

— TE Connectivity, Ltd. 0.0%

Value $130K Shares 959 Est. Cost $97.00 Unrealized —

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $125K Shares 1,085 Est. Cost $109.99 Unrealized —

ADP Automatic Data Processing 0.0%

Value $125K Shares 630 Est. Cost $80.28 Unrealized +119.6%

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $122K Shares 810 Est. Cost $134.57 Unrealized —

FFTY Innovator IBD 50 ETF 0.0%

Value $121K Shares 2,600 Est. Cost $33.74 Unrealized —

PENN Penn National Gaming, Inc. 0.0%

Value $120K Shares 1,565 Est. Cost $35.46 Unrealized +142.9%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%

Value $119K Shares 1,500 Est. Cost $60.21 Unrealized —

EHTH eHealth, Inc. 0.0%

Value $117K Shares 2,000 Est. Cost $63.92 Unrealized +2.9%

MSTR MicroStrategy, Inc. 0.0%

Value $116K Shares 175 Est. Cost $35.88 Unrealized +64.9%

ACN Accenture Ltd. 0.0%

Value $115K Shares 389 Est. Cost $123.34 Unrealized +117.4%

PSX Phillips 66 0.0%

Value $114K Shares 1,328 Est. Cost $58.80 Unrealized +20.0%

VSH Vishay Intertechnology, Inc. 0.0%

Value $112K Shares 4,976 Est. Cost $13.86 Unrealized +57.2%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $111K Shares 982 Est. Cost $103.19 Unrealized —

— ConocoPhillips 0.0%

Value $110K Shares 1,813 Est. Cost $69.26 Unrealized —

CMRC BigCommerce Holdings, Inc. 0.0%

Value $109K Shares 1,680 Est. Cost $69.05 Unrealized -18.0%

SCHF Schwab International Equity ETF 0.0%

Value $107K Shares 2,714 Est. Cost $36.83 Unrealized —

GPC Genuine Parts Company 0.0%

Value $107K Shares 850 Est. Cost $67.34 Unrealized +64.5%

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $106K Shares 1,017 Est. Cost $65.49 Unrealized —

TIP iShares Barclays TIPS Bond ETF 0.0%

Value $106K Shares 825 Est. Cost $113.59 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $105K Shares 650 Est. Cost $101.37 Unrealized +53.6%

INFY Infosys, Ltd. 0.0%

Value $101K Shares 4,775 Est. Cost $18.70 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value $98,000 Shares 775 Est. Cost $95.06 Unrealized —

— Adaptec, Inc. 0.0%

Value $98,000 Shares 2,400 Est. Cost $34.44 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value $97,000 Shares 106 Est. Cost $251.58 Unrealized +11.5%

JEF Jefferies Financial Group, Inc. 0.0%

Value $94,000 Shares 2,757 Est. Cost $16.62 Unrealized +58.6%

PM Philip Morris International, Inc. 0.0%

Value $94,000 Shares 951 Est. Cost $59.91 Unrealized +27.6%

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

Value $94,000 Shares 1,755 Est. Cost $45.15 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $94,000 Shares 2,847 Est. Cost $31.28 Unrealized —

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $93,000 Shares 1,430 Est. Cost $42.07 Unrealized —

MA MasterCard, Inc. 0.0%

Value $93,000 Shares 256 Est. Cost $236.60 Unrealized +53.1%

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $91,000 Shares 1,664 Est. Cost $91.62 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $88,000 Shares 1,077 Est. Cost $59.80 Unrealized +22.8%

ROK Rockwell Automation, Inc. 0.0%

Value $86,000 Shares 300 Est. Cost $191.70 Unrealized +30.0%

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%

Value $85,000 Shares 1,125 Est. Cost $73.36 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.0%

Value $85,000 Shares 150 Est. Cost $17.41 Unrealized +106.1%

CHTR Charter Communications, Inc. 0.0%

Value $82,000 Shares 113 Est. Cost $346.66 Unrealized +94.2%

EPD Enterprise Products Partners, L.P. 0.0%

Value $82,000 Shares 3,418 Est. Cost $27.06 Unrealized —

SMOG VanEck Vectors Low Carbon Energy ETF 0.0%

Value $81,000 Shares 500 Est. Cost $60.00 Unrealized —

COIN Coinbase Global, Inc. 0.0%

Value $81,000 Shares 318 Est. Cost $259.62 Unrealized 0.0%

PNC PNC Financial Services Group, Inc. 0.0%

Value $81,000 Shares 423 Est. Cost $122.76 Unrealized +29.3%

AFL AFLAC Inc. 0.0%

Value $80,000 Shares 1,500 Est. Cost $34.71 Unrealized +41.3%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $79,000 Shares 1,054 Est. Cost $68.93 Unrealized —

VV Vanguard Large-Cap Index ETF 0.0%

Value $79,000 Shares 394 Est. Cost $177.70 Unrealized —

CARR Carrier Global Corp. 0.0%

Value $78,000 Shares 1,600 Est. Cost $17.13 Unrealized +145.0%

PWR Quanta Services, Inc. 0.0%

Value $77,000 Shares 845 Est. Cost $38.11 Unrealized +144.4%

DFAC Dimensional U.S. Core Equity 2 ETF 0.0%

Value $74,000 Shares 2,737 Est. Cost $27.04 Unrealized —

— Call - Amazon.com - USD3500 - Exp. 6/17/22 0.0%

Value $73,000 Shares 2 Est. Cost $36500.00 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $73,000 Shares 1,320 Est. Cost $38.58 Unrealized —

OGN Organon & Co. 0.0%

Value $72,000 Shares 2,388 Est. Cost $26.93 Unrealized 0.0%

SPOT Spotify Technology S.A. 0.0%

Value $72,000 Shares 260 Est. Cost $145.30 Unrealized +74.6%

LFMD LifeMD, Inc. 0.0%

Value $71,000 Shares 6,000 Est. Cost $12.59 Unrealized -8.6%

HSY The Hershey Co. 0.0%

Value $70,000 Shares 400 Est. Cost $84.07 Unrealized +79.2%

AMAT Applied Materials 0.0%

Value $70,000 Shares 490 Est. Cost $54.89 Unrealized +134.7%

MBB iShares MBS ETF 0.0%

Value $70,000 Shares 643 Est. Cost $107.46 Unrealized —

— XPO Logistics, Inc. 0.0%

Value $70,000 Shares 500 Est. Cost $76.00 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $69,000 Shares 1,800 Est. Cost $15.97 Unrealized +109.7%

— Delta Air Lines, Inc. 0.0%

Value $69,000 Shares 1,604 Est. Cost $45.04 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value $65,000 Shares 400 Est. Cost $121.62 Unrealized 0.0%

SEIC SEI Investments Co. 0.0%

Value $64,000 Shares 1,031 Est. Cost $56.09 Unrealized +4.1%

ASAN Asana, Inc. 0.0%

Value $62,000 Shares 1,000 Est. Cost $25.57 Unrealized +50.9%

ET Energy Transfer, L.P. 0.0%

Value $61,000 Shares 5,760 Est. Cost $13.18 Unrealized —

LTCH Latch, Inc. 0.0%

Value $61,000 Shares 5,000 Est. Cost $12.20 Unrealized —

A Agilent Systems 0.0%

Value $59,000 Shares 400 Est. Cost $78.89 Unrealized +67.6%

QRVO Qorvo, Inc. 0.0%

Value $59,000 Shares 300 Est. Cost $80.09 Unrealized +130.3%

RIO Rio Tinto plc 0.0%

Value $59,000 Shares 700 Est. Cost $42.86 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $58,000 Shares 1,694 Est. Cost $30.24 Unrealized —

BNTX BioNTech SE 0.0%

Value $56,000 Shares 250 Est. Cost $108.00 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $56,000 Shares 836 Est. Cost $65.22 Unrealized —

MRNA Moderna, Inc. 0.0%

Value $56,000 Shares 240 Est. Cost $129.19 Unrealized +38.3%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $55,000 Shares 800 Est. Cost $47.45 Unrealized +45.9%

— Laboratory Corp. of America Holdings 0.0%

Value $55,000 Shares 200 Est. Cost $130.00 Unrealized —

LQD iShares GS $ InvesTop Corporate Bond ETF 0.0%

Value $54,000 Shares 405 Est. Cost $117.35 Unrealized —

— Proofpoint, Inc. 0.0%

Value $52,000 Shares 300 Est. Cost $106.00 Unrealized —

FR First Industrial Realty Trust, Inc. 0.0%

Value $52,000 Shares 1,000 Est. Cost $28.00 Unrealized —

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

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

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $50,000 Shares 434 Est. Cost $82.95 Unrealized —

FTCHQ Farfetch, Ltd. 0.0%

Value $50,000 Shares 1,000 Est. Cost $45.83 Unrealized +3.5%

Value $49,000 Shares 337 Est. Cost $111.07 Unrealized +2.1%

NEE NextEra Energy, Inc. 0.0%

Value $49,000 Shares 670 Est. Cost $56.83 Unrealized +17.0%

NTLA Intellia Therapeutics, Inc. 0.0%

Value $49,000 Shares 300 Est. Cost $77.87 Unrealized 0.0%

ARKF Ark Fintech Innovation ETF 0.0%

Value $49,000 Shares 900 Est. Cost $53.46 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $49,000 Shares 180 Est. Cost $244.44 Unrealized —

— Nuveen AMT-Free Municipal Value Fund 0.0%

Value $48,000 Shares 2,799 Est. Cost $16.43 Unrealized —

MCK McKesson HBOC, Inc. 0.0%

Value $48,000 Shares 250 Est. Cost $161.42 Unrealized +16.5%

SNA Snap, Inc. 0.0%

Value $48,000 Shares 708 Est. Cost $153.89 Unrealized +37.9%

EMN Eastman Chemical Co. 0.0%

Value $47,000 Shares 400 Est. Cost $53.34 Unrealized +90.3%

VT Vanguard Total World Stock Index Fund ETF 0.0%

Value $47,000 Shares 450 Est. Cost $104.44 Unrealized —

VTRS Viatris, Inc. 0.0%

Value $47,000 Shares 3,304 Est. Cost $13.33 Unrealized -11.0%

BBY Best Buy Company, Inc. 0.0%

Value $46,000 Shares 400 Est. Cost $60.29 Unrealized +57.5%

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $46,000 Shares 1,232 Est. Cost $30.03 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $46,000 Shares 303 Est. Cost $77.24 Unrealized +66.2%

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

Value $46,000 Shares 346 Est. Cost $161.60 Unrealized —

SWBI Smith & Wesson Brands, Inc. 0.0%

Value $45,000 Shares 1,300 Est. Cost $17.68 Unrealized +18.4%

GDEN Golden Entertainment, Inc. 0.0%

Value $45,000 Shares 1,000 Est. Cost $8.26 Unrealized +311.1%

TJX TJX Companies, Inc. 0.0%

Value $44,000 Shares 660 Est. Cost $42.67 Unrealized +49.2%

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

Value $44,000 Shares 564 Est. Cost $53.88 Unrealized —

VCIT Vanguard Interm.-Term Corporate Bond ETF 0.0%

Value $43,000 Shares 452 Est. Cost $92.90 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $43,000 Shares 86 Est. Cost $465.36 Unrealized +0.1%

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $43,000 Shares 400 Est. Cost $104.43 Unrealized —

PFIS Peoples Financial Services Corp. 0.0%

Value $43,000 Shares 1,004 Est. Cost $33.45 Unrealized +7.1%

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $42,000 Shares 3,150 Est. Cost $6.07 Unrealized +75.6%

SO The Southern Company 0.0%

Value $42,000 Shares 700 Est. Cost $39.38 Unrealized +36.5%

MGNI Magnite, Inc. 0.0%

Value $41,000 Shares 1,200 Est. Cost $38.60 Unrealized -12.2%

VIS Vanguard Industrials ETF 0.0%

Value $41,000 Shares 211 Est. Cost $146.92 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $40,000 Shares 344 Est. Cost $60.04 Unrealized +80.0%

— Slack Technologies, Inc. 0.0%

Value $40,000 Shares 900 Est. Cost $31.84 Unrealized —

— Meridian Bank 0.0%

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

— FireEye, Inc. 0.0%

Value $39,000 Shares 1,950 Est. Cost $16.11 Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.0%

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

— Workhorse Group, Inc. 0.0%

Value $38,000 Shares 2,300 Est. Cost $19.36 Unrealized —

— ShockWave Medical, Inc. 0.0%

Value $38,000 Shares 200 Est. Cost $35.00 Unrealized —

— Desktop Metal, Inc. 0.0%

Value $38,000 Shares 3,300 Est. Cost $11.69 Unrealized —

— Linde AG 0.0%

Value $38,000 Shares 131 Est. Cost $198.18 Unrealized —

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

Value $37,000 Shares 442 Est. Cost $81.90 Unrealized —

VTI Vanguard Total Stock ETF 0.0%

Value $37,000 Shares 165 Est. Cost $120.39 Unrealized —

FIBK First Interstate BancSystem, Inc. 0.0%

Value $37,000 Shares 885 Est. Cost $23.49 Unrealized +48.9%

BSV Vanguard Short-Term Bond ETF 0.0%

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

AMD Advanced Micro Devices 0.0%

Value $36,000 Shares 380 Est. Cost $32.92 Unrealized +145.5%

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

Value $36,000 Shares 440 Est. Cost $110.80 Unrealized —

ULTA Ulta Beauty, Inc. 0.0%

Value $35,000 Shares 100 Est. Cost $306.82 Unrealized +6.9%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $35,000 Shares 330 Est. Cost $81.75 Unrealized —

MU Micron Technology, Inc. 0.0%

Value $34,000 Shares 400 Est. Cost $82.41 Unrealized -0.1%

XLC Communications Select Sector SPDR ETF 0.0%

Value $34,000 Shares 415 Est. Cost $48.19 Unrealized —

— DuPont de Nemours, Inc. 0.0%

Value $34,000 Shares 439 Est. Cost $75.12 Unrealized —

UGI UGI Corporation 0.0%

Value $33,000 Shares 720 Est. Cost $53.89 Unrealized -16.5%

OTIS Otis Worldwide Corp. 0.0%

Value $33,000 Shares 400 Est. Cost $47.48 Unrealized +51.0%

PDM Piedmont Office Realty Trust, Inc. 0.0%

Value $32,000 Shares 1,720 Est. Cost $22.09 Unrealized —

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

Value $32,000 Shares 308 Est. Cost $125.00 Unrealized —

IWR iShares Russell MidCap Index ETF 0.0%

Value $32,000 Shares 400 Est. Cost $78.98 Unrealized —

— Barrick Gold Corp. 0.0%

Value $32,000 Shares 1,564 Est. Cost $23.47 Unrealized —

ELAN Elanco Animal Health Inc. 0.0%

Value $31,000 Shares 890 Est. Cost $30.75 Unrealized +7.2%

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $30,000 Shares 582 Est. Cost $49.83 Unrealized —

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $30,000 Shares 819 Est. Cost $29.44 Unrealized —

— Dollar General Corporation 0.0%

Value $30,000 Shares 137 Est. Cost $80.72 Unrealized —

TWLO Twilio, Inc. 0.0%

Value $30,000 Shares 75 Est. Cost $30.45 Unrealized +1040.1%

DHR Danaher Corporation 0.0%

Value $30,000 Shares 110 Est. Cost $198.70 Unrealized +9.3%

DE Deere & Company 0.0%

Value $30,000 Shares 86 Est. Cost $234.66 Unrealized +46.1%

— Duke Energy Corporation 0.0%

Value $29,000 Shares 297 Est. Cost $84.53 Unrealized —

ALK Alaska Air Group, Inc. 0.0%

Value $29,000 Shares 485 Est. Cost $56.13 Unrealized +20.2%

STM STMicroelectronics N.V 0.0%

Value $29,000 Shares 800 Est. Cost $37.50 Unrealized —

QDF FlexShares Quality Dividend ETF 0.0%

Value $28,000 Shares 500 Est. Cost $41.16 Unrealized —

— FNCB Bancorp, Inc. 0.0%

Value $28,000 Shares 3,801 Est. Cost $6.00 Unrealized —

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

Value $28,000 Shares 400 Est. Cost $35.00 Unrealized —

MDXG MiMedx Group, Inc. 0.0%

Value $28,000 Shares 2,200 Est. Cost $8.98 Unrealized +20.5%

— Nuveen Insured Municipal Opportunity ETF 0.0%

Value $27,000 Shares 500 Est. Cost $38.00 Unrealized —

CPT Camden Property Trust 0.0%

Value $27,000 Shares 200 Est. Cost $58.23 Unrealized +81.5%

VGT Vanguard Information Technology ETF 0.0%

Value $27,000 Shares 67 Est. Cost $402.99 Unrealized —

XME SPDR S&P Metals and Mining ETF 0.0%

Value $27,000 Shares 625 Est. Cost $40.00 Unrealized —

SWKS Skyworks Solutions, Inc. 0.0%

Value $26,000 Shares 134 Est. Cost $156.58 Unrealized 0.0%

BCPC Balchem Corp. 0.0%

Value $26,000 Shares 200 Est. Cost $74.87 Unrealized +67.4%

ICUI ICU Medical, Inc. 0.0%

Value $26,000 Shares 125 Est. Cost $144.73 Unrealized +42.1%

— Coupa Software, Inc. 0.0%

Value $26,000 Shares 100 Est. Cost $313.46 Unrealized —

— Nuveen Taxable Municipal Income Fund 0.0%

Value $26,000 Shares 1,092 Est. Cost $18.32 Unrealized —

— Argo Group International Holdings, Ltd. 0.0%

Value $26,000 Shares 500 Est. Cost $36.00 Unrealized —

HIMX Himax Technologies, Inc. 0.0%

Value $25,000 Shares 1,500 Est. Cost $6.00 Unrealized —

— TriState Capital Holdings, Inc. 0.0%

Value $24,000 Shares 1,200 Est. Cost $9.17 Unrealized —

— Curis, Inc. 0.0%

Value $24,000 Shares 3,000 Est. Cost $2.42 Unrealized —

IQV IQVIA Holdings Inc. 0.0%

Value $24,000 Shares 97 Est. Cost $230.90 Unrealized 0.0%

— Magellan Midstream Partners, L.P. 0.0%

Value $24,000 Shares 500 Est. Cost $36.00 Unrealized —

RIOT Riot Blockchain, Inc. 0.0%

Value $24,000 Shares 640 Est. Cost $40.05 Unrealized -10.7%

XYL Xylem Inc. 0.0%

Value $24,000 Shares 199 Est. Cost $72.87 Unrealized +48.4%

SRPT Sarepta Therapeutics, Inc. 0.0%

Value $23,000 Shares 300 Est. Cost $136.70 Unrealized -44.5%

CCI Crown Castle International Corp. 0.0%

Value $23,000 Shares 120 Est. Cost $150.03 Unrealized 0.0%

DXCM DexCom, Inc. 0.0%

Value $23,000 Shares 53 Est. Cost $57.44 Unrealized +67.2%

SYY Sysco Corp. 0.0%

Value $23,000 Shares 301 Est. Cost $71.31 Unrealized 0.0%

TSCO Tractor Supply Co. 0.0%

Value $23,000 Shares 125 Est. Cost $20.01 Unrealized +69.5%

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

Value $23,000 Shares 220 Est. Cost $117.52 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $23,000 Shares 225 Est. Cost $56.32 Unrealized +45.2%

— Invitae Corp. 0.0%

Value $22,000 Shares 640 Est. Cost $40.11 Unrealized —

— Acasti Pharma, Inc. 0.0%

Value $22,000 Shares 40,000 Est. Cost $1.14 Unrealized —

SNOW Snowflake, Inc. 0.0%

Value $22,000 Shares 90 Est. Cost $238.10 Unrealized -2.3%

LEN Lennar Corp. Class A 0.0%

Value $21,000 Shares 215 Est. Cost $78.41 Unrealized +15.2%

VNM VanEck Vectors Vietnam ETF 0.0%

Value $21,000 Shares 1,000 Est. Cost $18.00 Unrealized —

SAP SAP SE 0.0%

Value $21,000 Shares 150 Est. Cost $133.33 Unrealized —

SNY Sanofi-Aventis 0.0%

Value $21,000 Shares 400 Est. Cost $42.50 Unrealized —

IP International Paper 0.0%

Value $21,000 Shares 349 Est. Cost $35.16 Unrealized +32.6%

MCO Moody's Corp. 0.0%

Value $20,000 Shares 54 Est. Cost $270.35 Unrealized +18.5%

— Magenta Therapeutics, Inc. 0.0%

Value $20,000 Shares 2,000 Est. Cost $10.00 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $20,000 Shares 380 Est. Cost $51.15 Unrealized —

— Seagate Technology Holdings plc 0.0%

Value $19,000 Shares 212 Est. Cost $68.29 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $19,000 Shares 86 Est. Cost $220.93 Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $19,000 Shares 506 Est. Cost $26.70 Unrealized —

FFIV F5 Networks, Inc. 0.0%

Value $19,000 Shares 100 Est. Cost $135.48 Unrealized +42.0%

PPHI Positive Physicians Holdings, Inc. 0.0%

Value $19,000 Shares 2,500 Est. Cost $7.24 Unrealized +7.1%

TER Teradyne, Inc. 0.0%

Value $19,000 Shares 140 Est. Cost $125.54 Unrealized 0.0%

LPX Louisiana-Pacific Corp. 0.0%

Value $19,000 Shares 320 Est. Cost $22.67 Unrealized +182.0%

— FuelCell Energy, Inc. 0.0%

Value $18,000 Shares 2,000 Est. Cost $9.85 Unrealized —

— Tilray, Inc. 0.0%

Value $18,000 Shares 1,016 Est. Cost $17.72 Unrealized —

— Smartsheet, Inc. 0.0%

Value $18,000 Shares 242 Est. Cost $74.38 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $18,000 Shares 361 Est. Cost $31.17 Unrealized +67.6%

CTVA Corteva, Inc. 0.0%

Value $18,000 Shares 411 Est. Cost $35.09 Unrealized +25.1%

TAN Invesco Solar ETF 0.0%

Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.0%

Value $18,000 Shares 300 Est. Cost $30.85 Unrealized +71.3%

— Johnson Controls, Inc. 0.0%

Value $18,000 Shares 262 Est. Cost $61.07 Unrealized —

— Alcoa, Inc. 0.0%

Value $18,000 Shares 500 Est. Cost $10.00 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $18,000 Shares 120 Est. Cost $67.53 Unrealized +2.4%

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

Value $18,000 Shares 200 Est. Cost $87.57 Unrealized —

AMP Ameriprise Financial, Inc. 0.0%

Value $17,000 Shares 70 Est. Cost $200.84 Unrealized +17.1%

ACWX iShares MSCI ACWI Index ETF 0.0%

Value $17,000 Shares 169 Est. Cost $59.21 Unrealized —

WEC WEC Energy Group, Inc. 0.0%

Value $17,000 Shares 186 Est. Cost $75.08 Unrealized +7.4%

KDP Keurig Dr Pepper, Inc. 0.0%

Value $17,000 Shares 478 Est. Cost $28.61 Unrealized +10.6%

SONY Sony Group Corp. 0.0%

Value $17,000 Shares 170 Est. Cost $105.88 Unrealized —

CPNG Coupang, Inc. 0.0%

Value $17,000 Shares 400 Est. Cost $40.95 Unrealized 0.0%

— General Electric 0.0%

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

VEEV Veeva Systems, Inc. 0.0%

Value $16,000 Shares 53 Est. Cost $278.54 Unrealized +0.1%

BGS B&G Foods, Inc. 0.0%

Value $16,000 Shares 500 Est. Cost $17.68 Unrealized +12.7%

— Autodesk, Inc. 0.0%

Value $16,000 Shares 55 Est. Cost $272.73 Unrealized —

SCHK Schwab 1000 ETF 0.0%

Value $16,000 Shares 375 Est. Cost $40.00 Unrealized —

ONDS Ondas Holdings, Inc. 0.0%

Value $16,000 Shares 2,000 Est. Cost $11.71 Unrealized -32.9%

— ORBCOMM, Inc. 0.0%

Value $16,000 Shares 1,400 Est. Cost $7.14 Unrealized —

— Jacobs Engineering Group, Inc. 0.0%

Value $15,000 Shares 110 Est. Cost $136.36 Unrealized —

NVS Novartis AG 0.0%

Value $15,000 Shares 163 Est. Cost $83.55 Unrealized —

— Nuveen Quality Municipal Income Fund 0.0%

Value $15,000 Shares 955 Est. Cost $14.81 Unrealized —

ARKQ Ark Autonomous Technology & Robotics ETF 0.0%

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

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $15,000 Shares 33 Est. Cost $454.55 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $15,000 Shares 90 Est. Cost $158.21 Unrealized —

SCM Stellus Capital Investment Corp. 0.0%

Value $15,000 Shares 1,200 Est. Cost $9.90 Unrealized +33.2%

LDOS Leidos Holdings, Inc. 0.0%

Value $15,000 Shares 148 Est. Cost $96.48 Unrealized +0.1%

HIG The Hartford Financial Services Group, Inc 0.0%

Value $15,000 Shares 234 Est. Cost $36.83 Unrealized +61.8%

V W.P. Carey, Inc. 0.0%

Value $15,000 Shares 201 Est. Cost $93.29 Unrealized +136.9%

IFF International Flavors & Fragrances, Inc. 0.0%

Value $14,000 Shares 92 Est. Cost $126.29 Unrealized 0.0%

GOLF Acushnet Holdings Corp. 0.0%

Value $14,000 Shares 275 Est. Cost $41.74 Unrealized +15.1%

— Put - ANSYS, Inc. - USD330 - Exp. 10/15/21 0.0%

Value $14,000 Shares 10 Est. Cost $1400.00 Unrealized —

— Call - American Air. - USD15 - Exp. 1/21/22 0.0%

Value $14,000 Shares 20 Est. Cost $700.00 Unrealized —

LYFT Lyft, Inc. 0.0%

Value $13,000 Shares 210 Est. Cost $37.00 Unrealized +55.4%

BKNG Bookings Holdings, Inc. 0.0%

Value $13,000 Shares 6 Est. Cost $1935.67 Unrealized +18.6%

RCL Royal Carribean Cruises Ltd. 0.0%

Value $13,000 Shares 150 Est. Cost $89.00 Unrealized -3.8%

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $13,000 Shares 294 Est. Cost $37.41 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.0%

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

FIS Fidelity National Information Services, Inc. 0.0%

Value $13,000 Shares 90 Est. Cost $133.35 Unrealized 0.0%

MARA Marathon Digital Holdings, Inc. 0.0%

Value $13,000 Shares 415 Est. Cost $31.54 Unrealized +0.6%

COF Capital One Financial Corp. 0.0%

Value $13,000 Shares 83 Est. Cost $110.86 Unrealized +25.0%

OLN Olin Corp. 0.0%

Value $13,000 Shares 290 Est. Cost $41.12 Unrealized 0.0%

ABUS Arbutus Biopharma Corp. 0.0%

Value $12,000 Shares 4,000 Est. Cost $1.72 Unrealized +79.8%

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

Value $12,000 Shares 125 Est. Cost $78.65 Unrealized +10.9%

APPF AppFolio, Inc. 0.0%

Value $12,000 Shares 86 Est. Cost $155.25 Unrealized -10.6%

BLNK Blink Charging Co. 0.0%

Value $12,000 Shares 300 Est. Cost $3.09 Unrealized +1098.9%

VPG Vishay Precision Group, Inc. 0.0%

Value $12,000 Shares 355 Est. Cost $22.48 Unrealized +47.6%

WFC Wells Fargo & Company 0.0%

Value $12,000 Shares 275 Est. Cost $39.83 Unrealized +0.4%

SNSR Global X Internet of Things ETF 0.0%

Value $11,000 Shares 300 Est. Cost $33.33 Unrealized —

ARKX ARK Space Exploration & Innovation ETF 0.0%

Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —

OSK Oshkosh Corp. 0.0%

Value $11,000 Shares 85 Est. Cost $95.42 Unrealized +22.4%

MNST Monster Beverage Corp. 0.0%

Value $11,000 Shares 122 Est. Cost $44.80 Unrealized +4.7%

PH Parker-Hannifin Corp. 0.0%

Value $10,000 Shares 31 Est. Cost $274.54 Unrealized +6.0%

— Nikola Corp. 0.0%

Value $10,000 Shares 550 Est. Cost $14.55 Unrealized —

ARKW Ark Next Generation Internet ETF 0.0%

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

— Ayro, Inc. 0.0%

Value $10,000 Shares 2,000 Est. Cost $5.50 Unrealized —

EXPD Expeditors International of Washington 0.0%

Value $10,000 Shares 80 Est. Cost $90.91 Unrealized +22.8%

— FedEx Corp. 0.0%

Value $10,000 Shares 35 Est. Cost $285.71 Unrealized —

— DASAN Zhone Solutions, Inc. 0.0%

Value $10,000 Shares 500 Est. Cost $6.00 Unrealized —

— GlaxoSmithKline plc 0.0%

Value $10,000 Shares 250 Est. Cost $37.87 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $10,000 Shares 1,000 Est. Cost $36.21 Unrealized —

HRB H&R Block, Inc. 0.0%

Value $9,000 Shares 400 Est. Cost $18.78 Unrealized +8.2%

— Nuveen Municipal Credit Income Fund 0.0%

Value $9,000 Shares 516 Est. Cost $15.50 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $9,000 Shares 25 Est. Cost $309.80 Unrealized +11.7%

— Nektar Therapeutics 0.0%

Value $9,000 Shares 550 Est. Cost $26.44 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $9,000 Shares 135 Est. Cost $40.40 Unrealized —

— Royal Dutch Shell plc A 0.0%

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

— VMware, Inc. 0.0%

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

— Walgreens Boots Alliance, Inc. 0.0%

Value $8,000 Shares 160 Est. Cost $81.25 Unrealized —

IAC IAC/InterActiveCorp. 0.0%

Value $8,000 Shares 55 Est. Cost $129.53 Unrealized 0.0%

LITE Lumentum Holdings, Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $86.24 Unrealized -2.5%

SPB Spectrum Brands Holdings, Inc. 0.0%

Value $8,000 Shares 94 Est. Cost $56.67 Unrealized +55.6%

— Canopy Growth Corp. 0.0%

Value $8,000 Shares 322 Est. Cost $32.63 Unrealized —

MPC Marathon Petroleum Corp. 0.0%

Value $8,000 Shares 132 Est. Cost $46.75 Unrealized +11.8%

— Marvell Technology, Inc. 0.0%

Value $7,000 Shares 115 Est. Cost $39.95 Unrealized —

INVZ Innoviz Technologies, Ltd. 0.0%

Value $7,000 Shares 700 Est. Cost $10.36 Unrealized 0.0%

— Nabriva Therapeutics plc 0.0%

Value $7,000 Shares 5,000 Est. Cost $1.32 Unrealized —

EA Electronic Arts, Inc. 0.0%

Value $7,000 Shares 50 Est. Cost $108.60 Unrealized +27.4%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

CERS Cerus Corp. 0.0%

Value $6,000 Shares 1,000 Est. Cost $5.81 Unrealized +0.9%

— Nuveen Municipal Value Fund, Inc. 0.0%

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

CLSK CleanSpark, Inc. 0.0%

Value $6,000 Shares 350 Est. Cost $12.73 Unrealized +44.2%

ALC Alcon, Inc. 0.0%

Value $6,000 Shares 89 Est. Cost $68.02 Unrealized +3.3%

TSN Tyson Foods, Inc. 0.0%

Value $6,000 Shares 75 Est. Cost $59.51 Unrealized +13.0%

FTNT Fortinet, Inc. 0.0%

Value $6,000 Shares 25 Est. Cost $25.83 Unrealized +65.3%

DAC Danaos Corp. 0.0%

Value $6,000 Shares 75 Est. Cost $31.60 Unrealized +66.3%

— ETFMG Video Game Tech ETF 0.0%

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

URA Global X Uranium ETF 0.0%

Value $5,000 Shares 250 Est. Cost $20.00 Unrealized —

— Hewlett-Packard Company 0.0%

Value $5,000 Shares 175 Est. Cost $20.00 Unrealized —

KHC Kraft Heinz Company 0.0%

Value $5,000 Shares 133 Est. Cost $58.70 Unrealized -42.4%

EWBC East West Bancorp, Inc. 0.0%

Value $5,000 Shares 70 Est. Cost $59.89 Unrealized +9.8%

— Direxion Daily Small Cap Bear 3X ETF 0.0%

Value $5,000 Shares 187 Est. Cost $6.67 Unrealized —

FDS FactSet Research Systems, Inc. 0.0%

Value $5,000 Shares 15 Est. Cost $302.09 Unrealized +3.7%

— Velodyne Lidar, Inc. 0.0%

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

WDAY Workday, Inc. 0.0%

Value $5,000 Shares 20 Est. Cost $247.04 Unrealized -2.6%

UNP Union Pacific Corporation 0.0%

Value $5,000 Shares 25 Est. Cost $188.09 Unrealized +6.5%

— Pioneer Natural Resources Co. 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 —

— Pershing Square Tontine Holdings, Ltd. 0.0%

Value $5,000 Shares 230 Est. Cost $21.74 Unrealized —

PETS PetMed Express, Inc. 0.0%

Value $5,000 Shares 150 Est. Cost $38.84 Unrealized -18.2%

— Chubb Corporation 0.0%

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

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $4,000 Shares 2,500 Est. Cost $3.47 Unrealized -46.5%

NVO Novo Nordisk A/S 0.0%

Value $4,000 Shares 50 Est. Cost $60.00 Unrealized —

NWN Northwest Natural Holding Co. 0.0%

Value $4,000 Shares 77 Est. Cost $47.65 Unrealized +13.5%

PLTR Palantir Technologies, Inc. 0.0%

Value $4,000 Shares 155 Est. Cost $27.43 Unrealized -15.7%

NOMD Nomad Foods, Ltd. 0.0%

Value $4,000 Shares 125 Est. Cost $25.86 Unrealized +13.8%

ALDX Aldeyra Therapeutics, Inc. 0.0%

Value $4,000 Shares 345 Est. Cost $4.50 Unrealized +167.3%

— GlobalX Cleantech ETF 0.0%

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

SMG The Scotts Miracle-Gro Co. 0.0%

Value $4,000 Shares 22 Est. Cost $60.29 Unrealized +205.7%

PFFD Global X U.S. Preferred ETF 0.0%

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

— Vimeo, Inc. 0.0%

Value $4,000 Shares 89 Est. Cost $44.94 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.0%

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

— Bitwise 10 Crypto Index Fund 0.0%

Value $4,000 Shares 110 Est. Cost $36.36 Unrealized —

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

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

— SIRIUS XM Radio, Inc. 0.0%

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

WY Weyerhauser Company 0.0%

Value $3,000 Shares 100 Est. Cost $21.15 Unrealized +44.4%

YUMC Yum China Holdings, Inc. 0.0%

Value $3,000 Shares 50 Est. Cost $59.76 Unrealized +6.7%

CFG Citizens Financial Group, Inc. 0.0%

Value $3,000 Shares 75 Est. Cost $33.89 Unrealized +14.5%

CALY Callaway Golf Co. 0.0%

Value $3,000 Shares 100 Est. Cost $24.13 Unrealized +33.2%

PAWZ ProShares Pet Care ETF 0.0%

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

ADI Analog Devices, Inc. 0.0%

Value $3,000 Shares 16 Est. Cost $147.67 Unrealized 0.0%

CPB Campbell Soup Co. 0.0%

Value $3,000 Shares 59 Est. Cost $40.43 Unrealized +1.8%

PSEWF Paysafe, Ltd. Warrants 0.0%

Value $3,000 Shares 750 Est. Cost $4.00 Unrealized —

DOV Dover Corporation 0.0%

Value $3,000 Shares 17 Est. Cost $139.07 Unrealized 0.0%

— Cohn Robbins Holdings Warrants Exp 8/28/25 0.0%

Value $3,000 Shares 2,350 Est. Cost $1.28 Unrealized —

— Luminar Technologies, Inc. 0.0%

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

— Danimer Scientific, Inc. 0.0%

Value $2,000 Shares 75 Est. Cost $40.00 Unrealized —

KSS Kohl's Corporation 0.0%

Value $2,000 Shares 35 Est. Cost $36.87 Unrealized +56.0%

CCC Dragoneer Growth Opportunities Corp. 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

EPAM EPAM Systems, Inc. 0.0%

Value $2,000 Shares 3 Est. Cost $215.70 Unrealized +117.3%

LUV Southwest Airlines Co. 0.0%

Value $2,000 Shares 30 Est. Cost $45.99 Unrealized +21.2%

TXN Texas Instruments, Inc. 0.0%

Value $2,000 Shares 13 Est. Cost $164.21 Unrealized 0.0%

SCHW The Charles Schwab Corp. 0.0%

Value $2,000 Shares 21 Est. Cost $66.61 Unrealized 0.0%

GD General Dynamics Corp. 0.0%

Value $2,000 Shares 9 Est. Cost $170.87 Unrealized 0.0%

JETS U.S. Global Jets ETF 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— Fisker, Inc. 0.0%

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

BIDU Baidu, Inc. 0.0%

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

— Morgan Stanley 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

WOOD iShares Global Timber & Forestry ETF 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

NSC Norfolk Southern Corp. 0.0%

Value $2,000 Shares 7 Est. Cost $250.29 Unrealized 0.0%

— Paysafe Ltd. 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

— Cohn Robbins Holdings Corp. 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

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

AAL American Airlines Group, Inc. 0.0%

Value $2,000 Shares 80 Est. Cost $15.87 Unrealized +42.6%

— Quantum Materials Corp. 0.0%

Value $2,000 Shares 65,000 Est. Cost $0.07 Unrealized —

— Match Group, Inc. 0.0%

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

YOLO AdvisorShares Pure Cannabis ETF 0.0%

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

WAB Wabtec Corp. 0.0%

Value $1,000 Shares 16 Est. Cost $69.17 Unrealized +14.3%

JAZZ Jazz Pharmaceuticals plc 0.0%

Value $1,000 Shares 4 Est. Cost $173.22 Unrealized 0.0%

— Aptiv plc 0.0%

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

SLV iShares Silver Trust ETF 0.0%

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

HRZN Horizon Technology Finance Corp. 0.0%

Value $1,000 Shares 80 Est. Cost $9.19 Unrealized 0.0%

— IHS Markit, Ltd. 0.0%

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

SOFI SoFi Technologies, Inc. 0.0%

Value $1,000 Shares 75 Est. Cost $18.54 Unrealized 0.0%

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 -29.3%

TROW T. Rowe Group, Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $151.44 Unrealized 0.0%

TNDM Tandem Diabetes Care, Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $70.07 Unrealized +27.3%

— U.S. Bancorp 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

GAP The Gap, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $20.02 Unrealized +37.1%

BUZZ VanEck Vectors Social Sentiment ETF 0.0%

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

RICK RCI Hospitality Holdings, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $53.89 Unrealized +30.2%

AJG Arthur J. Gallagher & Co. 0.0%

Value $1,000 Shares 7 Est. Cost $134.67 Unrealized 0.0%

— BiondVax Pharmaceuticals, Ltd. 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— Eastman Kodak Co. 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

ISRA VanEck Vectors Israel ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

RMNI Rimini Street, Inc. 0.0%

Value $0 Shares 30 Est. Cost $7.74 Unrealized -5.5%

— Aurora Cannabis, Inc. 0.0%

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

AZN AstraZeneca plc 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

O Realty Income Corp. 0.0%

Value $0 Shares 3 Est. Cost $38.98 Unrealized +33.0%

— Waitr Holdings, Inc. 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— Flexion Therapeutics, Inc. 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— AMC Entertainment Holdings, Inc. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

AGNC AGNC Investment Corp. 0.0%

Value $0 Shares 23 Est. Cost — Unrealized —

— Hut 8 Mining Corp. 0.0%

Value $0 Shares 40 Est. Cost — Unrealized —

LEVI Levi Strauss & Co. 0.0%

Value $0 Shares 2 Est. Cost $18.99 Unrealized +27.6%

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Tonix Pharmaceuticals Holdings Corp. 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

TGT Target Corp. 0.0%

Value $0 Shares 1 Est. Cost $58.46 Unrealized +227.6%

GENNQ Genesis Healthcare, Inc. 0.0%

Value $0 Shares 300 Est. Cost $0.80 Unrealized -68.5%

UWMC UWM Holdings Corp. 0.0%

Value $0 Shares 20 Est. Cost $9.70 Unrealized -13.7%

GME GameStop Corp. 0.0%

Value $0 Shares 2 Est. Cost $29.52 Unrealized +64.3%

TDC Teradata Corp. 0.0%

Value $0 Shares 9 Est. Cost $30.31 Unrealized +50.1%

BLOK Amplify Transformational Data Sharing ETF 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AppHarvest, Inc. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Alexion Pharmaceuticals, Inc. 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— MindMed, Inc. 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

CLOV Clover Health Investments Corp. 0.0%

Value $0 Shares 20 Est. Cost $9.82 Unrealized 0.0%

— Arlington Asset Investment Corp. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NOK Nokia Corp. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Agrify Corp. 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Blackrock Science & Technology Trust II 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Arrival, Ltd. 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

PKE Park Aerospace Corp. 0.0%

Value $0 Shares 11 Est. Cost $14.69 Unrealized -1.9%

— Palisade Bio, Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	161,656	$22.14M	6.5%	$84.88	+49.0%	COM	037833100
GMED	Globus Medical, Inc.	188,123	$14.59M	4.3%	$35.43	+100.7%	COM	379577208
AMZN	Amazon.com, Inc.	2,890	$9.942M	2.9%	$57.95	+186.8%	COM	023135106
JNJ	Johnson & Johnson	55,230	$9.099M	2.7%	$106.06	+36.6%	COM	478160104
GOOGL	Alphabet, Inc. Class A	3,281	$8.012M	2.3%	$41.28	+180.8%	COM	02079K305
ITOT	iShares Core S&P Small-Cap ETF	70,443	$7.959M	2.3%	$97.44	—	ETF	464287150
GLD	SPDR Gold Shares ETF	44,866	$7.431M	2.2%	$138.74	—	ETF	78463V107
CRWD	CrowdStrike Holdings, Inc.	28,730	$7.22M	2.1%	$57.01	+277.5%	COM	22788C105
XYZ	Square, Inc.	26,233	$6.396M	1.9%	$68.90	+236.6%	COM	852234103
MSFT	Microsoft Corp.	22,643	$6.134M	1.8%	$55.00	+345.0%	COM	594918104
GDX	VanEck Vectors Gold Miners ETF	174,815	$5.94M	1.7%	$27.45	—	ETF	92189F106
CWB	SPDR Barclays Convertible Securities ETF	68,021	$5.899M	1.7%	$46.38	—	ETF	78464A359
IYY	iShares Dow Jones Select Divid. Index ETF	49,677	$5.793M	1.7%	$96.21	—	ETF	464287846
—	Visa, Inc.	23,079	$5.396M	1.6%	$84.25	—	COM	92851S204
VZ	Verizon Communications, Inc.	92,979	$5.21M	1.5%	$33.28	+30.5%	COM	92343V104
PFF	iShares S&P US Preferred Stock Index ETF	131,059	$5.155M	1.5%	$37.18	—	ETF	464288687
JPST	JPMorgan Ultra-Short Income ETF	100,410	$5.095M	1.5%	$50.24	—	ETF	46641Q837
—	KKR & Co.	82,879	$4.91M	1.4%	$24.38	—	COM	48248M102
COST	Costco Wholesale Corp.	12,293	$4.864M	1.4%	$239.60	+49.9%	COM	22160K105
UPS	United Parcel Service, Inc.	21,516	$4.475M	1.3%	$83.54	+96.5%	COM	911312106
JPM	JPMorgan Chase & Co.	26,731	$4.158M	1.2%	$72.17	+93.6%	COM	46625H100
IJH	SPDR S&P MidCap 400 ETF	8,657	$3.82M	1.1%	$304.46	—	ETF	464287507
AMT	American Tower Corp.	13,963	$3.772M	1.1%	$126.19	+75.4%	COM	03027X100
PINS	Pinterest, Inc.	47,345	$3.738M	1.1%	$19.52	+257.2%	COM	72352L106
—	BlackRock, Inc.	4,252	$3.72M	1.1%	$390.90	—	COM	09247X101
GS	Goldman Sachs Group	9,372	$3.557M	1.0%	$165.75	+92.7%	COM	38141G104
CVS	CVS Health Corp.	40,497	$3.379M	1.0%	$56.62	+24.5%	COM	126650100
PPL	PPL Corp.	116,959	$3.271M	1.0%	$22.37	+8.5%	COM	69351T106
AMGN	Amgen, Inc.	12,771	$3.113M	0.9%	$120.77	+75.9%	COM	031162100
PD	PagerDuty, Inc.	72,275	$3.077M	0.9%	$32.80	+23.5%	COM	69553P100
FNF	Fidelity National Financial, Inc.	70,565	$3.067M	0.9%	$31.38	+11.5%	COM	31620R303
KMI	Kinder Morgan, Inc.	167,251	$3.049M	0.9%	$12.59	+9.0%	COM	49456B101
NKE	Nike, Inc.	19,563	$3.022M	0.9%	$48.35	+159.9%	COM	654106103
SHOP	Shopify, Inc.	2,044	$2.986M	0.9%	$18.47	+567.3%	COM	82509L107
LOW	Lowe's Companies Inc.	14,796	$2.87M	0.8%	$60.55	+196.5%	COM	548661107
ROKU	Roku, Inc.	6,150	$2.824M	0.8%	$124.48	+184.2%	COM	77543R102
HON	Honeywell International, Inc.	12,749	$2.797M	0.8%	$104.09	+84.6%	COM	438516106
PG	The Procter & Gamble Co.	20,157	$2.72M	0.8%	$67.77	+78.1%	COM	742718109
OUNZ	VanEck Merk Gold Trust ETF	153,090	$2.636M	0.8%	$17.51	—	ETF	921078101
ALGN	Align Technology, Inc.	4,269	$2.608M	0.8%	$132.50	+346.7%	COM	016255101
—	The Blackstone Group, Inc.	26,026	$2.528M	0.7%	$35.68	—	COM	09253U108
GOOG	Alphabet, Inc. Class C	956	$2.396M	0.7%	$38.79	+204.9%	COM	02079K107
FIVN	Five9, Inc.	13,060	$2.395M	0.7%	$66.75	+158.2%	COM	338307101
CMCSA	Comcast Corp. Class A	41,825	$2.385M	0.7%	$32.83	+49.4%	COM	20030N101
REGN	Regeneron Pharmaceuticals, Inc.	4,198	$2.345M	0.7%	$485.07	+3.9%	COM	75886F107
FUBO	fuboTV, Inc.	73,000	$2.344M	0.7%	$23.94	-0.6%	COM	35953D104
SBUX	Starbucks Corp.	20,933	$2.34M	0.7%	$55.72	+82.5%	COM	855244109
HD	The Home Depot, Inc.	7,321	$2.335M	0.7%	$173.91	+63.2%	COM	437076102
BRK/B	Berkshire Hathaway B	8,244	$2.291M	0.7%	$166.16	+68.2%	COM	084670702
WMT	Walmart, Inc.	16,136	$2.276M	0.7%	$27.61	+58.7%	COM	931142103
PAYX	Paychex, Inc.	20,959	$2.249M	0.7%	$47.03	+87.7%	COM	704326107
AKAM	Akamai Technologies, Inc.	19,200	$2.239M	0.7%	$56.28	+98.2%	COM	00971T101
GIS	General Mills, Inc.	34,458	$2.1M	0.6%	$35.42	+49.4%	COM	370334104
PFE	Pfizer, Inc.	53,395	$2.091M	0.6%	$27.65	+12.1%	COM	717081103
PEP	PepsiCo, Inc.	13,857	$2.053M	0.6%	$80.23	+57.3%	COM	713448108
—	Merck & Co., Inc.	26,081	$2.028M	0.6%	$63.00	—	COM	589331107
JMIA	Jumia Technologies AG	66,050	$2.003M	0.6%	$39.74	—	ADS	48138M105
—	BlackRock Municipal 2030 Target Term Trust	75,783	$1.988M	0.6%	$23.89	—	CEF	09257P105
ABBV	AbbVie, Inc.	17,387	$1.958M	0.6%	$48.94	+93.6%	COM	00287Y109
TSLA	Tesla Motors, Inc.	2,644	$1.797M	0.5%	$197.48	+9.9%	COM	88160R101
ANVS	Annovis Bio, Inc.	20,574	$1.761M	0.5%	$5.35	+763.4%	COM	03615A108
CMI	Cummins, Inc.	6,995	$1.705M	0.5%	$121.06	+88.6%	COM	231021106
—	SPDR S&P 500 ETF	3,880	$1.661M	0.5%	$285.71	—	ETF	78462f103
WTRG	Essential Utilities, Inc.	36,104	$1.65M	0.5%	$47.13	-0.5%	COM	29670G102
ARKG	Ark Genomic Revolution ETF	17,840	$1.65M	0.5%	$92.50	—	ETF	00214Q302
—	ANSYS, Inc.	4,694	$1.629M	0.5%	$345.00	—	COM	03662Q105
INTC	Intel Corp.	28,898	$1.622M	0.5%	$31.35	+70.9%	COM	458140100
MDLZ	Mondelez International, Inc.	24,499	$1.53M	0.4%	$35.32	+54.6%	COM	609207105
ABT	Abbott Laboratories	13,119	$1.521M	0.4%	$33.77	+217.7%	COM	002824100
FNX	First Trust Mid Cap Core AlphaDEX ETF	14,335	$1.435M	0.4%	$57.03	—	ETF	33735B108
DOCN	DigitalOcean Holdings, Inc.	25,275	$1.405M	0.4%	$43.18	0.0%	COM	25402D102
—	Eaton Corp.	9,021	$1.337M	0.4%	$71.50	—	COM	278058102
EMR	Emerson Electric Co.	13,495	$1.299M	0.4%	$48.06	+77.9%	COM	291011104
MUB	iShares S&P National Municipal Bond ETF	11,074	$1.298M	0.4%	$111.60	—	ETF	464288414
DIS	Walt Disney Co.	7,321	$1.287M	0.4%	$111.62	+57.4%	COM	254687106
U	Unity Software, Inc.	11,675	$1.282M	0.4%	$98.26	0.0%	COM	91332U101
—	Unilever plc	21,885	$1.28M	0.4%	$55.61	—	ADS	904767704
PSA	Public Storage	4,217	$1.268M	0.4%	$151.15	+51.2%	COM	74460D109
CVX	Chevron Corp.	11,779	$1.234M	0.4%	$76.56	+13.7%	COM	166764100
BDX	Becton, Dickinson and Co.	4,775	$1.161M	0.3%	$216.56	+2.6%	COM	075887109
CURI	CuriosityStream, Inc.	84,200	$1.148M	0.3%	$14.80	-23.8%	COM	23130Q107
DEO	Diageo plc	5,957	$1.142M	0.3%	$104.93	—	ADS	25243Q205
ILMN	Illumina, Inc.	2,380	$1.126M	0.3%	$191.57	+110.2%	COM	452327109
FEX	First Trust Large Cap Core AlphaDEX ETF	12,685	$1.089M	0.3%	$49.41	—	ETF	33734K109
ABNB	Airbnb, Inc.	6,605	$1.011M	0.3%	$170.19	-7.8%	COM	009066101
—	ALPS Alerian MLP ETF	25,780	$939K	0.3%	$17.71	—	ETF	00162Q866
BND	Vanguard Total Bond Market ETF	10,725	$921K	0.3%	$83.77	—	ETF	921937835
SPMD	SPDR Portfolio Mid Cap ETF	19,200	$906K	0.3%	$32.54	—	ETF	78464A847
ARCC	Ares Capital Corp.	44,626	$874K	0.3%	$10.08	+24.1%	COM	04010L103
CSCO	Cisco Systems, Inc.	16,491	$874K	0.3%	$33.39	+37.3%	COM	17275R102
—	Skillz, Inc.	40,160	$872K	0.3%	$19.03	—	COM	83067L109
MCD	McDonald's Corp.	3,765	$870K	0.3%	$106.70	+96.1%	COM	580135101
SYK	Stryker Corp.	3,325	$864K	0.3%	$109.41	+122.6%	COM	863667101
—	Nuveen Intermed. Duration Muni. Term Fund	57,500	$861K	0.3%	$13.10	—	CEF	670671106
ORCL	Oracle Corp.	10,904	$849K	0.2%	$35.72	+106.0%	COM	68389X105
LVS	Las Vegas Sands Corp.	15,715	$828K	0.2%	$56.59	-2.6%	COM	517834107
GDXJ	VanEck Vectors Junior Gold Miners ETF	17,650	$825K	0.2%	$34.08	—	ETF	92189F791
GLW	Corning, Inc.	20,030	$819K	0.2%	$19.96	+91.9%	COM	219350105
HTGC	Hercules Capital, Inc.	47,900	$817K	0.2%	$13.14	+30.2%	COM	427096508
KO	The Coca-Cola Co.	14,044	$760K	0.2%	$32.57	+45.1%	COM	191216100
JMST	JPMorgan Ultra-Short Municipal Income ETF	14,100	$720K	0.2%	$50.99	—	ETF	46641Q654
ADBE	Adobe Systems, Inc.	1,227	$719K	0.2%	$164.95	+212.5%	COM	00724F101
TFC	Truist Financial Corp.	12,812	$711K	0.2%	$40.89	+15.1%	COM	89832Q109
VWO	Vanguard FTSE Emerging Markets ETF	13,018	$707K	0.2%	$37.65	—	ETF	922042858
ICLN	iShares Global Clean Energy ETF	28,400	$666K	0.2%	$22.47	—	ETF	464288224
BAX	Baxter International, Inc.	8,263	$665K	0.2%	$41.78	+81.1%	COM	071813109
FSLY	Fastly, Inc.	11,030	$657K	0.2%	$86.68	-34.4%	COM	31188V100
EFA	iShares MSCI EAFE Index ETF	6,923	$546K	0.2%	$69.65	—	ETF	464287465
GILD	Gilead Sciences, Inc.	7,827	$539K	0.2%	$57.00	-2.0%	COM	375558103
ARKK	Ark Innovation ETF	3,950	$517K	0.2%	$130.59	—	ETF	00214Q104
META	Facebook, Inc.	1,452	$505K	0.1%	$158.00	+101.6%	COM	30303M102
TTD	The Trade Desk, Inc.	6,250	$484K	0.1%	$60.17	+6.2%	COM	88339J105
GSBD	Goldman Sachs BDC, Inc.	23,681	$464K	0.1%	$22.28	-11.3%	COM	38147U107
NVDA	NVIDIA Corp.	577	$461K	0.1%	$4.95	+223.2%	COM	67066G104
XOM	Exxon Mobil Corp.	7,217	$455K	0.1%	$55.16	-9.3%	COM	30231G102
CAT	Caterpillar Inc.	2,083	$453K	0.1%	$120.80	+75.4%	COM	149123101
BABA	Alibaba Group Holdings Ltd.	1,779	$403K	0.1%	$182.27	—	ADS	01609W102
—	Twitter, Inc.	5,807	$400K	0.1%	$19.58	—	COM	90184L102
TDOC	Teladoc, Inc.	2,363	$393K	0.1%	$183.62	-11.8%	COM	87918A105
—	DraftKings, Inc.	7,450	$389K	0.1%	$52.58	—	COM	26142R104
LLY	Eli Lilly & Co.	1,680	$386K	0.1%	$64.22	+198.8%	COM	532457108
IMNM	Immunome, Inc.	21,627	$374K	0.1%	$22.09	0.0%	COM	45257U108
—	Invesco QQQ ETF	1,040	$369K	0.1%	$182.55	—	ETF	631100104
C	Citigroup, Inc.	5,208	$368K	0.1%	$53.13	+18.1%	COM	172967424
LMT	Lockheed Martin Corp.	973	$368K	0.1%	$261.19	+29.6%	COM	539830109
VUG	Vanguard Growth ETF	1,225	$351K	0.1%	$142.36	—	ETF	922908736
FSLR	First Solar, Inc.	3,600	$326K	0.1%	$58.07	+36.3%	COM	336433107
ZM	Zoom Video Communications, Inc.	800	$310K	0.1%	$85.18	+291.0%	COM	98980L101
NEM	Newmont Goldcorp Corp.	4,501	$285K	0.1%	$52.35	+10.6%	COM	651639106
—	Bank of America Corp.	6,869	$283K	0.1%	$26.31	—	COM	066050105
WYNN	Wynn Resorts, LTD	2,300	$281K	0.1%	$87.67	+41.2%	COM	983134107
WM	Waste Management, Inc.	1,995	$280K	0.1%	$92.14	+39.5%	COM	94106L109
RBLX	Roblox Corp.	3,050	$274K	0.1%	$76.83	+4.5%	COM	771049103
—	Gores Holdings VI, Inc.	16,750	$272K	0.1%	$13.70	—	COM	38286R105
NET	Cloudflare, Inc.	2,500	$265K	0.1%	$27.35	+202.6%	COM	18915M107
VPU	Vanguard Utilities ETF	1,851	$257K	0.1%	$117.11	—	ETF	92204A876
BA	The Boeing Co.	1,056	$253K	0.1%	$315.10	-23.3%	COM	097023105
AXP	American Express	1,514	$250K	0.1%	$60.98	+142.5%	COM	025816109
DSI	iShares MSCI KLD 400 Social Index ETF	3,000	$248K	0.1%	$79.20	—	ETF	464288570
EXPE	Expedia Group, Inc.	1,485	$243K	0.1%	$144.44	+17.8%	COM	30212P303
D	Dominion Resources	3,145	$231K	0.1%	$52.79	+18.7%	COM	25746U109
MO	Altria Group, Inc.	4,772	$228K	0.1%	$31.12	+9.2%	COM	02209S103
—	CIGNA Corp.	952	$226K	0.1%	$186.64	—	COM	125509109
BMY	Bristol-Myers Squibb Co.	3,376	$226K	0.1%	$42.77	+26.0%	COM	110122108
WELL	Welltower, Inc.	2,675	$222K	0.1%	$47.58	+42.8%	COM	95040Q104
KMB	Kimberly-Clark Corp.	1,656	$222K	0.1%	$98.64	+13.9%	COM	494368103
TRIP	TripAdvisor, Inc.	5,400	$218K	0.1%	$25.33	+78.3%	COM	896945201
RTX	Raytheon Technologies Corp.	2,461	$210K	0.1%	$55.81	+35.7%	COM	75513E101
PPG	PPG Industries, Inc.	1,212	$206K	0.1%	$91.24	+71.4%	COM	693506107
—	3M Company	1,035	$206K	0.1%	$180.11	—	COM	604059105
VXF	Vanguard Extended Market ETF	1,000	$189K	0.1%	$100.00	—	ETF	922908652
DOW	Dow, Inc.	2,839	$180K	0.1%	$35.25	+44.8%	COM	260557103
ITW	Illinois Tool Works, Inc.	795	$178K	0.1%	$108.15	+89.6%	COM	452308109
WSFS	WSFS Financial Corp.	3,720	$173K	0.1%	$42.27	+20.5%	COM	929328102
—	LAM Research Corp.	263	$171K	0.1%	$294.72	—	COM	512807108
RSPH	Invesco S&P 500 Eq. Weight Health Care ETF	580	$170K	0.0%	$200.66	—	ETF	46137V332
QCOM	QUALCOMM, Inc.	1,147	$164K	0.0%	$67.80	+80.2%	COM	747525103
CRM	salesforce.com, inc.	670	$164K	0.0%	$177.97	+27.9%	COM	79466L302
IGF	iShares Global Infrastructure ETF	3,575	$162K	0.0%	$40.85	—	ETF	464288372
EXC	Exelon Corporation	3,658	$162K	0.0%	$21.35	+28.1%	COM	30161N101
VTV	Vanguard Value ETF	1,162	$160K	0.0%	$113.48	—	ETF	922908744
SCHB	Schwab U.S. Broad Market ETF	1,504	$157K	0.0%	$57.74	—	ETF	808524102
VIRT	Virtu Financial, Inc.	5,700	$157K	0.0%	$25.59	+16.3%	COM	928254101
BOTZ	Global X Robotics & A.I. ETF	4,390	$153K	0.0%	$17.27	—	ETF	37954Y715
APPS	Digital Turbine, Inc.	2,000	$152K	0.0%	$73.08	-2.4%	COM	25400W102
—	iShares Int'l Developed Property ETF	3,887	$149K	0.0%	$33.69	—	ETF	464288422
T	AT&T, Inc.	5,144	$148K	0.0%	$15.66	+8.5%	COM	00206R102
NOC	Northrop Grumman Corp.	400	$145K	0.0%	$274.68	+21.5%	COM	666807102
UNH	UnitedHealth Group Inc.	363	$145K	0.0%	$234.11	+57.6%	COM	91324P102
IWM	iShares Russell 1000 Index ETF	616	$143K	0.0%	$142.20	—	ETF	464287655
INMD	InMode, Ltd.	1,505	$142K	0.0%	$21.13	+101.0%	COM	M5425M103
BIZD	VanEck Vectors BDC Income ETF	8,185	$140K	0.0%	$16.25	—	ETF	92189F411
NFLX	Netflix, Inc.	263	$139K	0.0%	$28.53	+79.2%	COM	64110L106
LIT	Global X Lithium & Battery Tech ETF	1,925	$139K	0.0%	$23.12	—	ETF	37954Y855
PYPL	PayPal Holdings, Inc.	458	$134K	0.0%	$123.95	+112.6%	COM	70450Y103
MDT	Medtronic plc	1,073	$133K	0.0%	$73.48	+49.0%	COM	G5960L103
—	TE Connectivity, Ltd.	959	$130K	0.0%	$97.00	—	COM	H84989104
AOA	iShares Barclays Aggregate Bond ETF	1,085	$125K	0.0%	$109.99	—	ETF	464289859
ADP	Automatic Data Processing	630	$125K	0.0%	$80.28	+119.6%	COM	053015103
IWY	iShares Russell Top 200 Growth ETF	810	$122K	0.0%	$134.57	—	ETF	464289438
FFTY	Innovator IBD 50 ETF	2,600	$121K	0.0%	$33.74	—	ETF	45782C102
PENN	Penn National Gaming, Inc.	1,565	$120K	0.0%	$35.46	+142.9%	COM	707569109
ESGD	iShares MSCI EAFE ESG Optimized ETF	1,500	$119K	0.0%	$60.21	—	ETF	46435G516
EHTH	eHealth, Inc.	2,000	$117K	0.0%	$63.92	+2.9%	COM	28238P109
MSTR	MicroStrategy, Inc.	175	$116K	0.0%	$35.88	+64.9%	COM	594972408
ACN	Accenture Ltd.	389	$115K	0.0%	$123.34	+117.4%	COM	G1151C101
PSX	Phillips 66	1,328	$114K	0.0%	$58.80	+20.0%	COM	718546104
VSH	Vishay Intertechnology, Inc.	4,976	$112K	0.0%	$13.86	+57.2%	COM	928298108
IWP	iShares Russell Mid-Cap Growth ETF	982	$111K	0.0%	$103.19	—	ETF	464287481
—	ConocoPhillips	1,813	$110K	0.0%	$69.26	—	COM	20825c104
CMRC	BigCommerce Holdings, Inc.	1,680	$109K	0.0%	$69.05	-18.0%	COM	08975P108
SCHF	Schwab International Equity ETF	2,714	$107K	0.0%	$36.83	—	ETF	808524805
GPC	Genuine Parts Company	850	$107K	0.0%	$67.34	+64.5%	COM	372460105
SCHX	Schwab U.S. Large Cap ETF	1,017	$106K	0.0%	$65.49	—	ETF	808524201
TIP	iShares Barclays TIPS Bond ETF	825	$106K	0.0%	$113.59	—	ETF	464287176
ZBH	Zimmer Biomet Holdings, Inc.	650	$105K	0.0%	$101.37	+53.6%	COM	98956P102
INFY	Infosys, Ltd.	4,775	$101K	0.0%	$18.70	—	ADS	456788108
XLV	Health Care Select Sector SPDR ETF	775	$98,000	0.0%	$95.06	—	ETF	81369Y209
—	Adaptec, Inc.	2,400	$98,000	0.0%	$34.44	—	COM	00651F108
ISRG	Intuitive Surgical, Inc.	106	$97,000	0.0%	$251.58	+11.5%	COM	46120E602
JEF	Jefferies Financial Group, Inc.	2,757	$94,000	0.0%	$16.62	+58.6%	COM	47233W109
PM	Philip Morris International, Inc.	951	$94,000	0.0%	$59.91	+27.6%	COM	718172109
CATH	Global X S&P 500 Catholic Values ETF	1,755	$94,000	0.0%	$45.15	—	ETF	37954Y889
SCHE	Schwab Emerging Markets Equity ETF	2,847	$94,000	0.0%	$31.28	—	ETF	808524706
ROBO	Robo Global Robotics & Automation ETF	1,430	$93,000	0.0%	$42.07	—	ETF	301505707
MA	MasterCard, Inc.	256	$93,000	0.0%	$236.60	+53.1%	COM	57636Q104
IGSB	iShares Short-Term Corporate Bond ETF	1,664	$91,000	0.0%	$91.62	—	ETF	464288646
CL	Colgate-Palmolive Company	1,077	$88,000	0.0%	$59.80	+22.8%	COM	194162103
ROK	Rockwell Automation, Inc.	300	$86,000	0.0%	$191.70	+30.0%	COM	773903109
EFAV	iShares MSCI EAFE Minimum Volatility ETF	1,125	$85,000	0.0%	$73.36	—	ETF	46429B689
ORLY	O'Reilly Automotive, Inc.	150	$85,000	0.0%	$17.41	+106.1%	COM	67103H107
CHTR	Charter Communications, Inc.	113	$82,000	0.0%	$346.66	+94.2%	COM	16119P108
EPD	Enterprise Products Partners, L.P.	3,418	$82,000	0.0%	$27.06	—	COM	293792107
SMOG	VanEck Vectors Low Carbon Energy ETF	500	$81,000	0.0%	$60.00	—	ETF	92189F502
COIN	Coinbase Global, Inc.	318	$81,000	0.0%	$259.62	0.0%	COM	19260Q107
PNC	PNC Financial Services Group, Inc.	423	$81,000	0.0%	$122.76	+29.3%	COM	693475105
AFL	AFLAC Inc.	1,500	$80,000	0.0%	$34.71	+41.3%	COM	001055102
IEFA	iShares Core MSCI EAFE ETF	1,054	$79,000	0.0%	$68.93	—	ETF	46432F842
VV	Vanguard Large-Cap Index ETF	394	$79,000	0.0%	$177.70	—	ETF	922908637
CARR	Carrier Global Corp.	1,600	$78,000	0.0%	$17.13	+145.0%	COM	14448C104
PWR	Quanta Services, Inc.	845	$77,000	0.0%	$38.11	+144.4%	COM	74762E102
DFAC	Dimensional U.S. Core Equity 2 ETF	2,737	$74,000	0.0%	$27.04	—	ETF	25434V708
—	Call - Amazon.com - USD3500 - Exp. 6/17/22	2	$73,000	0.0%	$36500.00	—	CALL	023135906
EEM	iShares MSCI Emerging Markets ETF	1,320	$73,000	0.0%	$38.58	—	ETF	464287234
OGN	Organon & Co.	2,388	$72,000	0.0%	$26.93	0.0%	COM	68622V106
SPOT	Spotify Technology S.A.	260	$72,000	0.0%	$145.30	+74.6%	COM	L8681T102
LFMD	LifeMD, Inc.	6,000	$71,000	0.0%	$12.59	-8.6%	COM	53216B104
HSY	The Hershey Co.	400	$70,000	0.0%	$84.07	+79.2%	COM	427866108
AMAT	Applied Materials	490	$70,000	0.0%	$54.89	+134.7%	COM	038222105
MBB	iShares MBS ETF	643	$70,000	0.0%	$107.46	—	ETF	464288588
—	XPO Logistics, Inc.	500	$70,000	0.0%	$76.00	—	COM	983793AA8
FITB	Fifth Third Bancorp	1,800	$69,000	0.0%	$15.97	+109.7%	COM	316773100
—	Delta Air Lines, Inc.	1,604	$69,000	0.0%	$45.04	—	COM	247361108
CRSP	CRISPR Therapeutics AG	400	$65,000	0.0%	$121.62	0.0%	COM	H17182108
SEIC	SEI Investments Co.	1,031	$64,000	0.0%	$56.09	+4.1%	COM	784117103
ASAN	Asana, Inc.	1,000	$62,000	0.0%	$25.57	+50.9%	COM	04342Y104
ET	Energy Transfer, L.P.	5,760	$61,000	0.0%	$13.18	—	COM	29273V100
LTCH	Latch, Inc.	5,000	$61,000	0.0%	$12.20	—	COM	51818V106
A	Agilent Systems	400	$59,000	0.0%	$78.89	+67.6%	COM	00846U101
QRVO	Qorvo, Inc.	300	$59,000	0.0%	$80.09	+130.3%	COM	74736K101
RIO	Rio Tinto plc	700	$59,000	0.0%	$42.86	—	ADS	767204100
—	Reaves Utility Income Fund	1,694	$58,000	0.0%	$30.24	—	CEF	756158101
BNTX	BioNTech SE	250	$56,000	0.0%	$108.00	—	ADS	09075V102
IEMG	iShares Core MSCI Emerging Markets ETF	836	$56,000	0.0%	$65.22	—	ETF	46434G103
MRNA	Moderna, Inc.	240	$56,000	0.0%	$129.19	+38.3%	COM	60770K107
CTSH	Cognizant Technology Solutions Corp.	800	$55,000	0.0%	$47.45	+45.9%	COM	192446102
—	Laboratory Corp. of America Holdings	200	$55,000	0.0%	$130.00	—	COM	50540R409
LQD	iShares GS $ InvesTop Corporate Bond ETF	405	$54,000	0.0%	$117.35	—	ETF	464287242
—	Proofpoint, Inc.	300	$52,000	0.0%	$106.00	—	COM	743424103
FR	First Industrial Realty Trust, Inc.	1,000	$52,000	0.0%	$28.00	—	COM	32054K103
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	800	$51,000	0.0%	$61.29	—	ETF	464286533
IWS	iShares Russell Mid-Cap Value ETF	434	$50,000	0.0%	$82.95	—	ETF	464287473
FTCHQ	Farfetch, Ltd.	1,000	$50,000	0.0%	$45.83	+3.5%	COM	30744W107
IBM	IBM	337	$49,000	0.0%	$111.07	+2.1%	COM	459200101
NEE	NextEra Energy, Inc.	670	$49,000	0.0%	$56.83	+17.0%	COM	65339F101
NTLA	Intellia Therapeutics, Inc.	300	$49,000	0.0%	$77.87	0.0%	COM	45826J105
ARKF	Ark Fintech Innovation ETF	900	$49,000	0.0%	$53.46	—	ETF	00214Q708
IWF	iShares Russell 1000 Growth ETF	180	$49,000	0.0%	$244.44	—	ETF	464287614
—	Nuveen AMT-Free Municipal Value Fund	2,799	$48,000	0.0%	$16.43	—	CEF	670695105
MCK	McKesson HBOC, Inc.	250	$48,000	0.0%	$161.42	+16.5%	COM	58155Q103
SNA	Snap, Inc.	708	$48,000	0.0%	$153.89	+37.9%	COM	833034101
EMN	Eastman Chemical Co.	400	$47,000	0.0%	$53.34	+90.3%	COM	277432100
VT	Vanguard Total World Stock Index Fund ETF	450	$47,000	0.0%	$104.44	—	ETF	922042742
VTRS	Viatris, Inc.	3,304	$47,000	0.0%	$13.33	-11.0%	COM	92556V106
BBY	Best Buy Company, Inc.	400	$46,000	0.0%	$60.29	+57.5%	COM	086516101
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$46,000	0.0%	$30.03	—	ETF	233051200
DLR	Digital Realty Trust, Inc.	303	$46,000	0.0%	$77.24	+66.2%	COM	253868103
IJT	iShares S&P SmallCap 600 Growth Index ETF	346	$46,000	0.0%	$161.60	—	ETF	464287887
SWBI	Smith & Wesson Brands, Inc.	1,300	$45,000	0.0%	$17.68	+18.4%	COM	831754106
GDEN	Golden Entertainment, Inc.	1,000	$45,000	0.0%	$8.26	+311.1%	COM	381013101
TJX	TJX Companies, Inc.	660	$44,000	0.0%	$42.67	+49.2%	COM	872540109
SCHM	Schwab U.S. Mid-Cap ETF	564	$44,000	0.0%	$53.88	—	ETF	808524508
VCIT	Vanguard Interm.-Term Corporate Bond ETF	452	$43,000	0.0%	$92.90	—	ETF	92206C870
TMO	Thermo Fisher Scientific, Inc.	86	$43,000	0.0%	$465.36	+0.1%	COM	883556102
SUB	iShares Short-Term National Muni Bond ETF	400	$43,000	0.0%	$104.43	—	ETF	464288158
PFIS	Peoples Financial Services Corp.	1,004	$43,000	0.0%	$33.45	+7.1%	COM	711040105
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$42,000	0.0%	$6.07	+75.6%	COM	68403P203
SO	The Southern Company	700	$42,000	0.0%	$39.38	+36.5%	COM	842587107
MGNI	Magnite, Inc.	1,200	$41,000	0.0%	$38.60	-12.2%	COM	55955D100
VIS	Vanguard Industrials ETF	211	$41,000	0.0%	$146.92	—	ETF	92204A603
YUM	Yum! Brands, Inc.	344	$40,000	0.0%	$60.04	+80.0%	COM	988498101
—	Slack Technologies, Inc.	900	$40,000	0.0%	$31.84	—	COM	83088V102
—	Meridian Bank	1,500	$39,000	0.0%	$16.06	—	COM	587405101
—	FireEye, Inc.	1,950	$39,000	0.0%	$16.11	—	COM	31816QAB7
BIV	Vanguard Intermediate-Term Bond ETF	435	$39,000	0.0%	$89.66	—	ETF	921937819
—	Workhorse Group, Inc.	2,300	$38,000	0.0%	$19.36	—	COM	98138J206
—	ShockWave Medical, Inc.	200	$38,000	0.0%	$35.00	—	COM	82489T104
—	Desktop Metal, Inc.	3,300	$38,000	0.0%	$11.69	—	COM	25058X105
—	Linde AG	131	$38,000	0.0%	$198.18	—	COM	G5494J103
VCSH	Vanguard Short-Term Corp. Bond Index ETF	442	$37,000	0.0%	$81.90	—	ETF	92206C409
VTI	Vanguard Total Stock ETF	165	$37,000	0.0%	$120.39	—	ETF	922908769
FIBK	First Interstate BancSystem, Inc.	885	$37,000	0.0%	$23.49	+48.9%	COM	32055Y201
BSV	Vanguard Short-Term Bond ETF	444	$36,000	0.0%	$77.14	—	ETF	921937827
AMD	Advanced Micro Devices	380	$36,000	0.0%	$32.92	+145.5%	COM	007903107
IJK	iShares S&P Mid-Cap 400 Growth ETF	440	$36,000	0.0%	$110.80	—	ETF	464287606
ULTA	Ulta Beauty, Inc.	100	$35,000	0.0%	$306.82	+6.9%	COM	90384S303
VYM	Vanguard High Dividend Yield ETF	330	$35,000	0.0%	$81.75	—	ETF	921946406
MU	Micron Technology, Inc.	400	$34,000	0.0%	$82.41	-0.1%	COM	595112103
XLC	Communications Select Sector SPDR ETF	415	$34,000	0.0%	$48.19	—	ETF	81369Y852
—	DuPont de Nemours, Inc.	439	$34,000	0.0%	$75.12	—	COM	263534109
UGI	UGI Corporation	720	$33,000	0.0%	$53.89	-16.5%	COM	902681105
OTIS	Otis Worldwide Corp.	400	$33,000	0.0%	$47.48	+51.0%	COM	68902V107
PDM	Piedmont Office Realty Trust, Inc.	1,720	$32,000	0.0%	$22.09	—	COM	720190206
IJJ	iShares S&P MidCap 400 Value Index ETF	308	$32,000	0.0%	$125.00	—	ETF	464287705
IWR	iShares Russell MidCap Index ETF	400	$32,000	0.0%	$78.98	—	ETF	464287499
—	Barrick Gold Corp.	1,564	$32,000	0.0%	$23.47	—	COM	067901108
ELAN	Elanco Animal Health Inc.	890	$31,000	0.0%	$30.75	+7.2%	COM	28414H103
RWO	SPDR Dow Jones Global Real Estate ETF	582	$30,000	0.0%	$49.83	—	ETF	78463X749
LVHD	Legg Mason Low Volatility High Div. ETF	819	$30,000	0.0%	$29.44	—	ETF	52468L406
—	Dollar General Corporation	137	$30,000	0.0%	$80.72	—	COM	256669102
TWLO	Twilio, Inc.	75	$30,000	0.0%	$30.45	+1040.1%	COM	90138F102
DHR	Danaher Corporation	110	$30,000	0.0%	$198.70	+9.3%	COM	235851102
DE	Deere & Company	86	$30,000	0.0%	$234.66	+46.1%	COM	244199105
—	Duke Energy Corporation	297	$29,000	0.0%	$84.53	—	COM	264399106
ALK	Alaska Air Group, Inc.	485	$29,000	0.0%	$56.13	+20.2%	COM	011659109
STM	STMicroelectronics N.V	800	$29,000	0.0%	$37.50	—	COM	861012102
QDF	FlexShares Quality Dividend ETF	500	$28,000	0.0%	$41.16	—	ETF	33939L860
—	FNCB Bancorp, Inc.	3,801	$28,000	0.0%	$6.00	—	COM	302578109
—	BlueStar TA-BIGITech Israel Tech. ETF	400	$28,000	0.0%	$35.00	—	ETF	26924G870
MDXG	MiMedx Group, Inc.	2,200	$28,000	0.0%	$8.98	+20.5%	COM	602496101
—	Nuveen Insured Municipal Opportunity ETF	500	$27,000	0.0%	$38.00	—	ETF	670984103
CPT	Camden Property Trust	200	$27,000	0.0%	$58.23	+81.5%	COM	133131102
VGT	Vanguard Information Technology ETF	67	$27,000	0.0%	$402.99	—	ETF	92204A702
XME	SPDR S&P Metals and Mining ETF	625	$27,000	0.0%	$40.00	—	ETF	78464A755
SWKS	Skyworks Solutions, Inc.	134	$26,000	0.0%	$156.58	0.0%	COM	83088M102
BCPC	Balchem Corp.	200	$26,000	0.0%	$74.87	+67.4%	COM	057665200
ICUI	ICU Medical, Inc.	125	$26,000	0.0%	$144.73	+42.1%	COM	44930G107
—	Coupa Software, Inc.	100	$26,000	0.0%	$313.46	—	COM	22266L106
—	Nuveen Taxable Municipal Income Fund	1,092	$26,000	0.0%	$18.32	—	CEF	67074C103
—	Argo Group International Holdings, Ltd.	500	$26,000	0.0%	$36.00	—	COM	G0464B107
HIMX	Himax Technologies, Inc.	1,500	$25,000	0.0%	$6.00	—	ADS	43289P106
—	TriState Capital Holdings, Inc.	1,200	$24,000	0.0%	$9.17	—	COM	89678F100
—	Curis, Inc.	3,000	$24,000	0.0%	$2.42	—	COM	231269200
IQV	IQVIA Holdings Inc.	97	$24,000	0.0%	$230.90	0.0%	COM	46266C105
—	Magellan Midstream Partners, L.P.	500	$24,000	0.0%	$36.00	—	COM	559080106
RIOT	Riot Blockchain, Inc.	640	$24,000	0.0%	$40.05	-10.7%	COM	767292105
XYL	Xylem Inc.	199	$24,000	0.0%	$72.87	+48.4%	COM	98419M100
SRPT	Sarepta Therapeutics, Inc.	300	$23,000	0.0%	$136.70	-44.5%	COM	803607100
CCI	Crown Castle International Corp.	120	$23,000	0.0%	$150.03	0.0%	COM	22822V101
DXCM	DexCom, Inc.	53	$23,000	0.0%	$57.44	+67.2%	COM	252131107
SYY	Sysco Corp.	301	$23,000	0.0%	$71.31	0.0%	COM	871829107
TSCO	Tractor Supply Co.	125	$23,000	0.0%	$20.01	+69.5%	COM	892356106
IJS	iShares S&P SmallCap 600 Value Index ETF	220	$23,000	0.0%	$117.52	—	ETF	464287879
PRU	Prudential Financial, Inc.	225	$23,000	0.0%	$56.32	+45.2%	COM	744320102
—	Invitae Corp.	640	$22,000	0.0%	$40.11	—	COM	46185L103
—	Acasti Pharma, Inc.	40,000	$22,000	0.0%	$1.14	—	COM	00430K402
SNOW	Snowflake, Inc.	90	$22,000	0.0%	$238.10	-2.3%	COM	833445109
LEN	Lennar Corp. Class A	215	$21,000	0.0%	$78.41	+15.2%	COM	526057104
VNM	VanEck Vectors Vietnam ETF	1,000	$21,000	0.0%	$18.00	—	ETF	92189F817
SAP	SAP SE	150	$21,000	0.0%	$133.33	—	ADS	803054204
SNY	Sanofi-Aventis	400	$21,000	0.0%	$42.50	—	ADS	80105N105
IP	International Paper	349	$21,000	0.0%	$35.16	+32.6%	COM	460146103
MCO	Moody's Corp.	54	$20,000	0.0%	$270.35	+18.5%	COM	615369105
—	Magenta Therapeutics, Inc.	2,000	$20,000	0.0%	$10.00	—	COM	55910K108
XLE	Energy Select Sector SPDR ETF	380	$20,000	0.0%	$51.15	—	ETF	81369Y506
—	Seagate Technology Holdings plc	212	$19,000	0.0%	$68.29	—	COM	G7945M107
VB	Vanguard Small-Cap ETF	86	$19,000	0.0%	$220.93	—	ETF	922908751
XLF	Financial Select Sector SPDR ETF	506	$19,000	0.0%	$26.70	—	ETF	81369Y605
FFIV	F5 Networks, Inc.	100	$19,000	0.0%	$135.48	+42.0%	COM	315616102
PPHI	Positive Physicians Holdings, Inc.	2,500	$19,000	0.0%	$7.24	+7.1%	COM	73740G106
TER	Teradyne, Inc.	140	$19,000	0.0%	$125.54	0.0%	COM	880770102
LPX	Louisiana-Pacific Corp.	320	$19,000	0.0%	$22.67	+182.0%	COM	546347105
—	FuelCell Energy, Inc.	2,000	$18,000	0.0%	$9.85	—	COM	35952H601
—	Tilray, Inc.	1,016	$18,000	0.0%	$17.72	—	COM	88688T100
—	Smartsheet, Inc.	242	$18,000	0.0%	$74.38	—	COM	83200N103
UBER	Uber Technologies, Inc.	361	$18,000	0.0%	$31.17	+67.6%	COM	90353T100
CTVA	Corteva, Inc.	411	$18,000	0.0%	$35.09	+25.1%	COM	22052L104
TAN	Invesco Solar ETF	200	$18,000	0.0%	$90.00	—	ETF	46138G706
PEG	Public Service Enterprise Group, Inc.	300	$18,000	0.0%	$30.85	+71.3%	COM	744573106
—	Johnson Controls, Inc.	262	$18,000	0.0%	$61.07	—	COM	478366107
—	Alcoa, Inc.	500	$18,000	0.0%	$10.00	—	COM	013817101
MCHP	Microchip Technology Inc.	120	$18,000	0.0%	$67.53	+2.4%	COM	595017104
HYG	iShares iBoxx $ High Yield Corp. Bond ETF	200	$18,000	0.0%	$87.57	—	ETF	464288513
AMP	Ameriprise Financial, Inc.	70	$17,000	0.0%	$200.84	+17.1%	COM	03076C106
ACWX	iShares MSCI ACWI Index ETF	169	$17,000	0.0%	$59.21	—	ETF	464288240
WEC	WEC Energy Group, Inc.	186	$17,000	0.0%	$75.08	+7.4%	COM	92939U106
KDP	Keurig Dr Pepper, Inc.	478	$17,000	0.0%	$28.61	+10.6%	COM	49271V100
SONY	Sony Group Corp.	170	$17,000	0.0%	$105.88	—	ADS	835699307
CPNG	Coupang, Inc.	400	$17,000	0.0%	$40.95	0.0%	COM	22266T109
—	General Electric	1,200	$16,000	0.0%	$15.24	—	COM	369604103
VEEV	Veeva Systems, Inc.	53	$16,000	0.0%	$278.54	+0.1%	COM	922475108
BGS	B&G Foods, Inc.	500	$16,000	0.0%	$17.68	+12.7%	COM	05508R106
—	Autodesk, Inc.	55	$16,000	0.0%	$272.73	—	COM	052679106
SCHK	Schwab 1000 ETF	375	$16,000	0.0%	$40.00	—	ETF	808524722
ONDS	Ondas Holdings, Inc.	2,000	$16,000	0.0%	$11.71	-32.9%	COM	68236H204
—	ORBCOMM, Inc.	1,400	$16,000	0.0%	$7.14	—	COM	68555P100
—	Jacobs Engineering Group, Inc.	110	$15,000	0.0%	$136.36	—	COM	469814107
NVS	Novartis AG	163	$15,000	0.0%	$83.55	—	ADS	66987V109
—	Nuveen Quality Municipal Income Fund	955	$15,000	0.0%	$14.81	—	CEF	67066V101
ARKQ	Ark Autonomous Technology & Robotics ETF	175	$15,000	0.0%	$81.63	—	COM	00214Q203
SOXX	iShares PHLX Semiconductor ETF	33	$15,000	0.0%	$454.55	—	ETF	464287523
IBB	iShares Nasdaq Biotechnology ETF	90	$15,000	0.0%	$158.21	—	ETF	464287556
SCM	Stellus Capital Investment Corp.	1,200	$15,000	0.0%	$9.90	+33.2%	COM	858568108
LDOS	Leidos Holdings, Inc.	148	$15,000	0.0%	$96.48	+0.1%	COM	525327102
HIG	The Hartford Financial Services Group, Inc	234	$15,000	0.0%	$36.83	+61.8%	COM	416515104
V	W.P. Carey, Inc.	201	$15,000	0.0%	$93.29	+136.9%	COM	92826C839
IFF	International Flavors & Fragrances, Inc.	92	$14,000	0.0%	$126.29	0.0%	COM	459506101
GOLF	Acushnet Holdings Corp.	275	$14,000	0.0%	$41.74	+15.1%	COM	005098108
—	Put - ANSYS, Inc. - USD330 - Exp. 10/15/21	10	$14,000	0.0%	$1400.00	—	PUT	03662Q955
—	Call - American Air. - USD15 - Exp. 1/21/22	20	$14,000	0.0%	$700.00	—	CALL	02376R902
LYFT	Lyft, Inc.	210	$13,000	0.0%	$37.00	+55.4%	COM	55087P104
BKNG	Bookings Holdings, Inc.	6	$13,000	0.0%	$1935.67	+18.6%	COM	09857L108
RCL	Royal Carribean Cruises Ltd.	150	$13,000	0.0%	$89.00	-3.8%	COM	V7780T103
XLRE	Real Estate Select Sector SPDR ETF	294	$13,000	0.0%	$37.41	—	ETF	81369Y860
XAR	SPDR S&P Aerospace & Defense ETF	100	$13,000	0.0%	$100.00	—	ETF	78464A631
FIS	Fidelity National Information Services, Inc.	90	$13,000	0.0%	$133.35	0.0%	COM	31620M106
MARA	Marathon Digital Holdings, Inc.	415	$13,000	0.0%	$31.54	+0.6%	COM	565788106
COF	Capital One Financial Corp.	83	$13,000	0.0%	$110.86	+25.0%	COM	14040H105
OLN	Olin Corp.	290	$13,000	0.0%	$41.12	0.0%	COM	680665205
ABUS	Arbutus Biopharma Corp.	4,000	$12,000	0.0%	$1.72	+79.8%	COM	03879J100
CHRW	C.H. Robinson Worldwide, Inc.	125	$12,000	0.0%	$78.65	+10.9%	COM	12541W209
APPF	AppFolio, Inc.	86	$12,000	0.0%	$155.25	-10.6%	COM	03783C100
BLNK	Blink Charging Co.	300	$12,000	0.0%	$3.09	+1098.9%	COM	09354A100
VPG	Vishay Precision Group, Inc.	355	$12,000	0.0%	$22.48	+47.6%	COM	92835K103
WFC	Wells Fargo & Company	275	$12,000	0.0%	$39.83	+0.4%	COM	949746101
SNSR	Global X Internet of Things ETF	300	$11,000	0.0%	$33.33	—	ETF	37954Y780
ARKX	ARK Space Exploration & Innovation ETF	500	$11,000	0.0%	$22.00	—	ETF	00214Q807
OSK	Oshkosh Corp.	85	$11,000	0.0%	$95.42	+22.4%	COM	688239201
MNST	Monster Beverage Corp.	122	$11,000	0.0%	$44.80	+4.7%	COM	61174X109
PH	Parker-Hannifin Corp.	31	$10,000	0.0%	$274.54	+6.0%	COM	701094104
—	Nikola Corp.	550	$10,000	0.0%	$14.55	—	COM	654110105
ARKW	Ark Next Generation Internet ETF	65	$10,000	0.0%	$153.85	—	ETF	00214Q401
—	Ayro, Inc.	2,000	$10,000	0.0%	$5.50	—	COM	054748108
EXPD	Expeditors International of Washington	80	$10,000	0.0%	$90.91	+22.8%	COM	302130109
—	FedEx Corp.	35	$10,000	0.0%	$285.71	—	COM	31428x106
—	DASAN Zhone Solutions, Inc.	500	$10,000	0.0%	$6.00	—	COM	23305L206
—	GlaxoSmithKline plc	250	$10,000	0.0%	$37.87	—	ADS	37733W105
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$10,000	0.0%	$36.21	—	ADS	881624209
HRB	H&R Block, Inc.	400	$9,000	0.0%	$18.78	+8.2%	COM	093671105
—	Nuveen Municipal Credit Income Fund	516	$9,000	0.0%	$15.50	—	CEF	67070X101
MLM	Martin Marietta Materials	25	$9,000	0.0%	$309.80	+11.7%	COM	573284106
—	Nektar Therapeutics	550	$9,000	0.0%	$26.44	—	COM	640268108
SPYG	SPDR S&P 500 Growth ETF	135	$9,000	0.0%	$40.40	—	ETF	78464A409
—	Royal Dutch Shell plc A	200	$8,000	0.0%	$54.73	—	ADS	780259206
—	VMware, Inc.	50	$8,000	0.0%	$160.00	—	COM	928563402
—	Walgreens Boots Alliance, Inc.	160	$8,000	0.0%	$81.25	—	COM	931427108
IAC	IAC/InterActiveCorp.	55	$8,000	0.0%	$129.53	0.0%	COM	44891N208
LITE	Lumentum Holdings, Inc.	100	$8,000	0.0%	$86.24	-2.5%	COM	55024U109
SPB	Spectrum Brands Holdings, Inc.	94	$8,000	0.0%	$56.67	+55.6%	COM	84790A105
—	Canopy Growth Corp.	322	$8,000	0.0%	$32.63	—	COM	138035100
MPC	Marathon Petroleum Corp.	132	$8,000	0.0%	$46.75	+11.8%	COM	56585A102
—	Marvell Technology, Inc.	115	$7,000	0.0%	$39.95	—	COM	G5876H105
INVZ	Innoviz Technologies, Ltd.	700	$7,000	0.0%	$10.36	0.0%	COM	M5R635108
—	Nabriva Therapeutics plc	5,000	$7,000	0.0%	$1.32	—	COM	G63637105
EA	Electronic Arts, Inc.	50	$7,000	0.0%	$108.60	+27.4%	COM	285512109
SPYM	SPDR Portfolio S&P 500 ETF	120	$6,000	0.0%	$50.00	—	ETF	78464A854
CERS	Cerus Corp.	1,000	$6,000	0.0%	$5.81	+0.9%	COM	157085101
—	Nuveen Municipal Value Fund, Inc.	500	$6,000	0.0%	$10.00	—	CEF	670928100
CLSK	CleanSpark, Inc.	350	$6,000	0.0%	$12.73	+44.2%	COM	18452B209
ALC	Alcon, Inc.	89	$6,000	0.0%	$68.02	+3.3%	COM	H01301128
TSN	Tyson Foods, Inc.	75	$6,000	0.0%	$59.51	+13.0%	COM	902494103
FTNT	Fortinet, Inc.	25	$6,000	0.0%	$25.83	+65.3%	COM	34959E109
DAC	Danaos Corp.	75	$6,000	0.0%	$31.60	+66.3%	COM	Y1968P121
—	ETFMG Video Game Tech ETF	50	$5,000	0.0%	$40.00	—	ETF	26924G706
URA	Global X Uranium ETF	250	$5,000	0.0%	$20.00	—	ETF	37954Y871
—	Hewlett-Packard Company	175	$5,000	0.0%	$20.00	—	COM	428236103
KHC	Kraft Heinz Company	133	$5,000	0.0%	$58.70	-42.4%	COM	500754106
EWBC	East West Bancorp, Inc.	70	$5,000	0.0%	$59.89	+9.8%	COM	27579R104
—	Direxion Daily Small Cap Bear 3X ETF	187	$5,000	0.0%	$6.67	—	ETF	25460E125
FDS	FactSet Research Systems, Inc.	15	$5,000	0.0%	$302.09	+3.7%	COM	303075105
—	Velodyne Lidar, Inc.	450	$5,000	0.0%	$22.08	—	COM	92259F101
WDAY	Workday, Inc.	20	$5,000	0.0%	$247.04	-2.6%	COM	98138H101
UNP	Union Pacific Corporation	25	$5,000	0.0%	$188.09	+6.5%	COM	907818108
—	Pioneer Natural Resources Co.	30	$5,000	0.0%	$166.67	—	COM	723787107
—	Cerner Crop.	65	$5,000	0.0%	$76.92	—	COM	156782104
—	Pershing Square Tontine Holdings, Ltd.	230	$5,000	0.0%	$21.74	—	COM	71531R109
PETS	PetMed Express, Inc.	150	$5,000	0.0%	$38.84	-18.2%	COM	716382106
—	Chubb Corporation	30	$5,000	0.0%	$166.67	—	COM	171232101
NYMXF	Nymox Pharmaceutical Corp.	2,500	$4,000	0.0%	$3.47	-46.5%	COM	P73398102
NVO	Novo Nordisk A/S	50	$4,000	0.0%	$60.00	—	COM	670100205
NWN	Northwest Natural Holding Co.	77	$4,000	0.0%	$47.65	+13.5%	COM	66765N105
PLTR	Palantir Technologies, Inc.	155	$4,000	0.0%	$27.43	-15.7%	COM	69608A108
NOMD	Nomad Foods, Ltd.	125	$4,000	0.0%	$25.86	+13.8%	COM	G6564A105
ALDX	Aldeyra Therapeutics, Inc.	345	$4,000	0.0%	$4.50	+167.3%	COM	01438T106
—	GlobalX Cleantech ETF	200	$4,000	0.0%	$20.00	—	ETF	37954Y228
SMG	The Scotts Miracle-Gro Co.	22	$4,000	0.0%	$60.29	+205.7%	COM	810186106
PFFD	Global X U.S. Preferred ETF	150	$4,000	0.0%	$26.67	—	ETF	37954Y657
—	Vimeo, Inc.	89	$4,000	0.0%	$44.94	—	COM	92719V100
VIG	Vanguard Dividend Appreciation ETF	27	$4,000	0.0%	$148.15	—	ETF	921908844
—	Bitwise 10 Crypto Index Fund	110	$4,000	0.0%	$36.36	—	COM	301505624
VEU	Vanguard FTSE All-World ex-U.S. ETF	48	$3,000	0.0%	$51.85	—	ETF	922042775
—	SIRIUS XM Radio, Inc.	430	$3,000	0.0%	$5.27	—	COM	82966U103
WY	Weyerhauser Company	100	$3,000	0.0%	$21.15	+44.4%	COM	962166104
YUMC	Yum China Holdings, Inc.	50	$3,000	0.0%	$59.76	+6.7%	COM	98850P109
CFG	Citizens Financial Group, Inc.	75	$3,000	0.0%	$33.89	+14.5%	COM	174610105
CALY	Callaway Golf Co.	100	$3,000	0.0%	$24.13	+33.2%	COM	131193104
PAWZ	ProShares Pet Care ETF	40	$3,000	0.0%	$50.00	—	ETF	74348A145
ADI	Analog Devices, Inc.	16	$3,000	0.0%	$147.67	0.0%	COM	032654105
CPB	Campbell Soup Co.	59	$3,000	0.0%	$40.43	+1.8%	COM	134429109
PSEWF	Paysafe, Ltd. Warrants	750	$3,000	0.0%	$4.00	—	wtus	G6964L115
DOV	Dover Corporation	17	$3,000	0.0%	$139.07	0.0%	COM	260003108
—	Cohn Robbins Holdings Warrants Exp 8/28/25	2,350	$3,000	0.0%	$1.28	—	wtus	G23726113
—	Luminar Technologies, Inc.	140	$3,000	0.0%	$27.55	—	COM	550424105
—	Danimer Scientific, Inc.	75	$2,000	0.0%	$40.00	—	COM	236272100
KSS	Kohl's Corporation	35	$2,000	0.0%	$36.87	+56.0%	COM	500255104
CCC	Dragoneer Growth Opportunities Corp.	250	$2,000	0.0%	$8.00	—	COM	G28302100
EPAM	EPAM Systems, Inc.	3	$2,000	0.0%	$215.70	+117.3%	COM	29414B104
LUV	Southwest Airlines Co.	30	$2,000	0.0%	$45.99	+21.2%	COM	844741108
TXN	Texas Instruments, Inc.	13	$2,000	0.0%	$164.21	0.0%	COM	882508104
SCHW	The Charles Schwab Corp.	21	$2,000	0.0%	$66.61	0.0%	COM	808513105
GD	General Dynamics Corp.	9	$2,000	0.0%	$170.87	0.0%	COM	369550108
JETS	U.S. Global Jets ETF	100	$2,000	0.0%	$20.00	—	ETF	26922A842
—	Fisker, Inc.	100	$2,000	0.0%	$10.00	—	COM	33813J106
BIDU	Baidu, Inc.	9	$2,000	0.0%	$111.11	—	ADS	056752108
—	Morgan Stanley	27	$2,000	0.0%	$74.07	—	COM	617445448
WOOD	iShares Global Timber & Forestry ETF	25	$2,000	0.0%	$80.00	—	ETF	464288174
NSC	Norfolk Southern Corp.	7	$2,000	0.0%	$250.29	0.0%	COM	655844108
—	Paysafe Ltd.	125	$2,000	0.0%	$16.00	—	COM	G6964L107
—	Cohn Robbins Holdings Corp.	200	$2,000	0.0%	$10.00	—	COM	G23726105
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	18	$2,000	0.0%	$61.73	—	ETF	74348A467
AAL	American Airlines Group, Inc.	80	$2,000	0.0%	$15.87	+42.6%	COM	02376R102
—	Quantum Materials Corp.	65,000	$2,000	0.0%	$0.07	—	COM	747906501
—	Match Group, Inc.	4	$1,000	0.0%	—	—	COM	57665R106
YOLO	AdvisorShares Pure Cannabis ETF	25	$1,000	0.0%	$40.00	—	ETF	00768Y495
WAB	Wabtec Corp.	16	$1,000	0.0%	$69.17	+14.3%	COM	929740108
JAZZ	Jazz Pharmaceuticals plc	4	$1,000	0.0%	$173.22	0.0%	COM	G50871105
—	Aptiv plc	5	$1,000	0.0%	$200.00	—	COM	G6095L109
SLV	iShares Silver Trust ETF	50	$1,000	0.0%	$20.00	—	ETF	46428Q109
HRZN	Horizon Technology Finance Corp.	80	$1,000	0.0%	$9.19	0.0%	COM	44045A102
—	IHS Markit, Ltd.	10	$1,000	0.0%	$100.00	—	COM	G47567105
SOFI	SoFi Technologies, Inc.	75	$1,000	0.0%	$18.54	0.0%	COM	83406F102
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	-29.3%	COM	904311107
TROW	T. Rowe Group, Inc.	7	$1,000	0.0%	$151.44	0.0%	COM	74144T108
TNDM	Tandem Diabetes Care, Inc.	7	$1,000	0.0%	$70.07	+27.3%	COM	875372203
—	U.S. Bancorp	24	$1,000	0.0%	$41.67	—	COM	902973106
GAP	The Gap, Inc.	20	$1,000	0.0%	$20.02	+37.1%	COM	364760108
BUZZ	VanEck Vectors Social Sentiment ETF	25	$1,000	0.0%	$40.00	—	ETF	92189H839
RICK	RCI Hospitality Holdings, Inc.	20	$1,000	0.0%	$53.89	+30.2%	COM	74934Q108
AJG	Arthur J. Gallagher & Co.	7	$1,000	0.0%	$134.67	0.0%	COM	363576109
—	BiondVax Pharmaceuticals, Ltd.	20	$0	0.0%	—	—	ADS	09073Q105
—	Eastman Kodak Co.	31	$0	0.0%	—	—	COM	277461906
ISRA	VanEck Vectors Israel ETF	6	$0	0.0%	—	—	ETF	92189F635
—	Senseonics Holdings, Inc.	100	$0	0.0%	—	—	COM	81727U905
RMNI	Rimini Street, Inc.	30	$0	0.0%	$7.74	-5.5%	COM	76674Q107
—	Aurora Cannabis, Inc.	8	$0	0.0%	$6.51	—	COM	05156X108
AZN	AstraZeneca plc	5	$0	0.0%	—	—	ADS	046353108
O	Realty Income Corp.	3	$0	0.0%	$38.98	+33.0%	COM	756109104
—	Waitr Holdings, Inc.	100	$0	0.0%	—	—	COM	930752100
—	Flexion Therapeutics, Inc.	23	$0	0.0%	—	—	COM	33938J106
—	AMC Entertainment Holdings, Inc.	4	$0	0.0%	—	—	COM	00165C104
AGNC	AGNC Investment Corp.	23	$0	0.0%	—	—	COM	00123Q104
—	Hut 8 Mining Corp.	40	$0	0.0%	—	—	COM	44812T102
LEVI	Levi Strauss & Co.	2	$0	0.0%	$18.99	+27.6%	COM	52736R102
—	AVEO Pharmaceuticals, Inc.	6	$0	0.0%	—	—	COM	053588109
—	Tonix Pharmaceuticals Holdings Corp.	125	$0	0.0%	—	—	COM	890260706
TGT	Target Corp.	1	$0	0.0%	$58.46	+227.6%	COM	87612E106
GENNQ	Genesis Healthcare, Inc.	300	$0	0.0%	$0.80	-68.5%	COM	37185X106
UWMC	UWM Holdings Corp.	20	$0	0.0%	$9.70	-13.7%	COM	91823B109
GME	GameStop Corp.	2	$0	0.0%	$29.52	+64.3%	COM	36467W109
TDC	Teradata Corp.	9	$0	0.0%	$30.31	+50.1%	COM	88076W103
BLOK	Amplify Transformational Data Sharing ETF	1	$0	0.0%	—	—	ETF	032108607
—	AppHarvest, Inc.	8	$0	0.0%	—	—	COM	03783T103
—	Alexion Pharmaceuticals, Inc.	2	$0	0.0%	—	—	COM	015351109
—	MindMed, Inc.	30	$0	0.0%	—	—	COM	60255C109
CLOV	Clover Health Investments Corp.	20	$0	0.0%	$9.82	0.0%	COM	18914F103
—	Arlington Asset Investment Corp.	1	$0	0.0%	—	—	COM	041356205
NOK	Nokia Corp.	8	$0	0.0%	—	—	COM	654902204
—	Agrify Corp.	8	$0	0.0%	—	—	COM	00853E107
—	Blackrock Science & Technology Trust II	6	$0	0.0%	—	—	CEF	09260K101
—	Arrival, Ltd.	25	$0	0.0%	—	—	COM	L0423Q108
PKE	Park Aerospace Corp.	11	$0	0.0%	$14.69	-1.9%	COM	70014A104
—	Palisade Bio, Inc.	5	$0	0.0%	—	—	COM	696389105