Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $353M (100.0% shares, 0.0% debt)

Holdings (613)

AAPL Apple, Inc. 7.3%

Value $25.85M Shares 148,034 Est. Cost $84.88 Unrealized +94.2%

GMED Globus Medical, Inc. 4.0%

Value $14.03M Shares 190,123 Est. Cost $35.79 Unrealized +94.2%

JNJ Johnson & Johnson 2.9%

Value $10.39M Shares 58,608 Est. Cost $108.46 Unrealized +40.0%

GLD SPDR Gold Shares ETF 2.7%

Value $9.508M Shares 52,632 Est. Cost $143.88 Unrealized —

AMZN Amazon.com, Inc. 2.7%

Value $9.353M Shares 2,869 Est. Cost $57.95 Unrealized +166.6%

GOOGL Alphabet, Inc. Class A 2.6%

Value $8.992M Shares 3,233 Est. Cost $41.28 Unrealized +226.5%

GDX VanEck Vectors Gold Miners ETF 2.3%

Value $8.222M Shares 214,395 Est. Cost $28.81 Unrealized —

IYY iShares Dow Jones Select Divid. Index ETF 2.2%

Value $7.911M Shares 61,740 Est. Cost $101.10 Unrealized —

ITOT iShares Core S&P Small-Cap ETF 2.1%

Value $7.525M Shares 69,750 Est. Cost $97.74 Unrealized —

COST Costco Wholesale Corp. 1.9%

Value $6.707M Shares 11,646 Est. Cost $239.60 Unrealized +109.0%

KMI Kinder Morgan, Inc. 1.9%

Value $6.573M Shares 347,595 Est. Cost $13.19 Unrealized +7.6%

CRWD CrowdStrike Holdings, Inc. 1.7%

Value $6.117M Shares 26,938 Est. Cost $57.01 Unrealized +226.9%

MSFT Microsoft Corp. 1.7%

Value $6.005M Shares 19,478 Est. Cost $55.00 Unrealized +429.8%

CWB SPDR Barclays Convertible Securities ETF 1.5%

Value $5.165M Shares 67,123 Est. Cost $46.38 Unrealized —

— Visa, Inc. 1.4%

Value $5.083M Shares 22,920 Est. Cost $88.45 Unrealized —

PFF iShares S&P US Preferred Stock Index ETF 1.3%

Value $4.707M Shares 129,247 Est. Cost $37.25 Unrealized —

UPS United Parcel Service, Inc. 1.3%

Value $4.541M Shares 21,176 Est. Cost $83.54 Unrealized +112.1%

— KKR & Co. 1.3%

Value $4.469M Shares 76,440 Est. Cost $24.38 Unrealized —

VZ Verizon Communications, Inc. 1.2%

Value $4.213M Shares 82,713 Est. Cost $33.28 Unrealized +24.7%

HD The Home Depot, Inc. 1.2%

Value $4.163M Shares 13,909 Est. Cost $239.62 Unrealized +31.0%

CVS CVS Health Corp. 1.2%

Value $4.138M Shares 40,888 Est. Cost $56.95 Unrealized +61.6%

OUNZ VanEck Merk Gold Trust ETF 1.1%

Value $3.772M Shares 200,340 Est. Cost $17.67 Unrealized —

LMT Lockheed Martin Corp. 1.1%

Value $3.709M Shares 8,403 Est. Cost $312.33 Unrealized +16.9%

JPM JPMorgan Chase & Co. 1.0%

Value $3.667M Shares 26,898 Est. Cost $72.93 Unrealized +83.3%

FNF Fidelity National Financial, Inc. 1.0%

Value $3.607M Shares 73,850 Est. Cost $31.75 Unrealized +23.8%

AMT American Tower Corp. 1.0%

Value $3.592M Shares 14,297 Est. Cost $128.65 Unrealized +67.0%

PPL PPL Corp. 1.0%

Value $3.573M Shares 125,096 Est. Cost $22.56 Unrealized +9.4%

GS Goldman Sachs Group 1.0%

Value $3.521M Shares 10,667 Est. Cost $186.88 Unrealized +71.1%

CAH Cardinal Health, Inc. 1.0%

Value $3.511M Shares 61,925 Est. Cost $48.96 Unrealized +0.5%

XYZ Block, Inc. 1.0%

Value $3.502M Shares 25,824 Est. Cost $68.90 Unrealized +75.7%

IJH SPDR S&P MidCap 400 ETF 0.9%

Value $3.293M Shares 7,467 Est. Cost $304.46 Unrealized —

— BlackRock, Inc. 0.9%

Value $3.128M Shares 4,093 Est. Cost $390.90 Unrealized —

AMGN Amgen, Inc. 0.9%

Value $3.1M Shares 12,821 Est. Cost $121.64 Unrealized +67.1%

TSLA Tesla Motors, Inc. 0.8%

Value $2.906M Shares 2,697 Est. Cost $198.18 Unrealized +57.2%

— The Blackstone Group, Inc. 0.8%

Value $2.885M Shares 22,726 Est. Cost $35.68 Unrealized —

PD PagerDuty, Inc. 0.8%

Value $2.884M Shares 84,340 Est. Cost $33.19 Unrealized -3.1%

PG The Procter & Gamble Co. 0.8%

Value $2.874M Shares 18,810 Est. Cost $67.77 Unrealized +109.7%

BRK/B Berkshire Hathaway B 0.8%

Value $2.834M Shares 8,029 Est. Cost $168.21 Unrealized +92.3%

REGN Regeneron Pharmaceuticals, Inc. 0.8%

Value $2.789M Shares 3,993 Est. Cost $485.07 Unrealized +29.7%

F Ford Motor Co. 0.8%

Value $2.788M Shares 164,850 Est. Cost $14.54 Unrealized +0.0%

DOCN DigitalOcean Holdings, Inc. 0.8%

Value $2.759M Shares 47,690 Est. Cost $51.62 Unrealized +13.1%

LOW Lowe's Companies Inc. 0.8%

Value $2.744M Shares 13,573 Est. Cost $60.55 Unrealized +252.4%

PFE Pfizer, Inc. 0.8%

Value $2.699M Shares 52,141 Est. Cost $27.65 Unrealized +53.6%

ABBV AbbVie, Inc. 0.8%

Value $2.679M Shares 16,528 Est. Cost $48.94 Unrealized +158.3%

GOOG Alphabet, Inc. Class C 0.8%

Value $2.662M Shares 953 Est. Cost $51.30 Unrealized +163.0%

PAYX Paychex, Inc. 0.8%

Value $2.651M Shares 19,428 Est. Cost $47.03 Unrealized +133.3%

HON Honeywell International, Inc. 0.7%

Value $2.61M Shares 13,416 Est. Cost $108.88 Unrealized +56.5%

— Merck & Co., Inc. 0.7%

Value $2.597M Shares 31,649 Est. Cost $66.13 Unrealized —

ENB Enbridge, Inc. 0.7%

Value $2.522M Shares 54,725 Est. Cost $30.83 Unrealized +8.0%

WMT Walmart, Inc. 0.7%

Value $2.51M Shares 16,852 Est. Cost $28.54 Unrealized +56.2%

NKE Nike, Inc. 0.7%

Value $2.453M Shares 18,227 Est. Cost $48.35 Unrealized +172.9%

JPST JPMorgan Ultra-Short Income ETF 0.7%

Value $2.451M Shares 48,760 Est. Cost $50.24 Unrealized —

CVX Chevron Corp. 0.7%

Value $2.394M Shares 14,704 Est. Cost $87.31 Unrealized +40.6%

PEP PepsiCo, Inc. 0.7%

Value $2.306M Shares 13,777 Est. Cost $80.23 Unrealized +85.0%

AKAM Akamai Technologies, Inc. 0.6%

Value $2.245M Shares 18,800 Est. Cost $57.77 Unrealized +94.1%

TFC Truist Financial Corp. 0.6%

Value $2.236M Shares 39,428 Est. Cost $44.54 Unrealized +13.7%

CMCSA Comcast Corp. Class A 0.6%

Value $2.004M Shares 42,798 Est. Cost $33.92 Unrealized +26.3%

SHOP Shopify, Inc. 0.5%

Value $1.931M Shares 2,857 Est. Cost $49.97 Unrealized +64.3%

GIS General Mills, Inc. 0.5%

Value $1.903M Shares 28,100 Est. Cost $35.42 Unrealized +65.9%

NTNX Nutanix, Inc. 0.5%

Value $1.843M Shares 68,700 Est. Cost $33.63 Unrealized -20.3%

ALGN Align Technology, Inc. 0.5%

Value $1.793M Shares 4,113 Est. Cost $138.83 Unrealized +250.6%

SBUX Starbucks Corp. 0.5%

Value $1.735M Shares 19,068 Est. Cost $55.72 Unrealized +54.2%

WTRG Essential Utilities, Inc. 0.5%

Value $1.726M Shares 33,749 Est. Cost $47.13 Unrealized +2.4%

META Meta Platforms, Inc. 0.5%

Value $1.672M Shares 7,518 Est. Cost $236.30 Unrealized +5.0%

FIVN Five9, Inc. 0.5%

Value $1.646M Shares 14,910 Est. Cost $75.45 Unrealized +54.3%

ABT Abbott Laboratories 0.4%

Value $1.518M Shares 12,822 Est. Cost $36.00 Unrealized +220.5%

U Unity Software, Inc. 0.4%

Value $1.51M Shares 15,222 Est. Cost $102.30 Unrealized +1.3%

INTC Intel Corp. 0.4%

Value $1.481M Shares 29,891 Est. Cost $32.17 Unrealized +43.6%

PSA Public Storage 0.4%

Value $1.455M Shares 3,729 Est. Cost $151.15 Unrealized +99.2%

CMI Cummins, Inc. 0.4%

Value $1.451M Shares 7,075 Est. Cost $121.91 Unrealized +61.3%

— SPDR S&P 500 ETF 0.4%

Value $1.45M Shares 3,210 Est. Cost $285.71 Unrealized —

MDLZ Mondelez International, Inc. 0.4%

Value $1.436M Shares 22,874 Est. Cost $35.32 Unrealized +66.1%

— BlackRock Municipal 2030 Target Term Trust 0.4%

Value $1.351M Shares 57,175 Est. Cost $23.94 Unrealized —

EMR Emerson Electric Co. 0.4%

Value $1.339M Shares 13,659 Est. Cost $49.23 Unrealized +77.6%

— ALPS Alerian MLP ETF 0.4%

Value $1.336M Shares 34,892 Est. Cost $22.14 Unrealized —

FNX First Trust Mid Cap Core AlphaDEX ETF 0.4%

Value $1.261M Shares 12,855 Est. Cost $57.03 Unrealized —

ABNB Airbnb, Inc. 0.4%

Value $1.244M Shares 7,240 Est. Cost $168.51 Unrealized -5.5%

MUB iShares S&P National Municipal Bond ETF 0.3%

Value $1.214M Shares 11,074 Est. Cost $111.60 Unrealized —

ARKK Ark Innovation ETF 0.3%

Value $1.213M Shares 18,295 Est. Cost $102.66 Unrealized —

FEX First Trust Large Cap Core AlphaDEX ETF 0.3%

Value $1.114M Shares 12,625 Est. Cost $50.84 Unrealized —

DEO Diageo plc 0.3%

Value $1.109M Shares 5,459 Est. Cost $104.93 Unrealized —

BDX Becton, Dickinson and Co. 0.3%

Value $1.105M Shares 4,155 Est. Cost $216.56 Unrealized +11.3%

GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%

Value $1.094M Shares 23,350 Est. Cost $36.31 Unrealized —

— Eaton Corporation plc 0.3%

Value $1.076M Shares 7,089 Est. Cost $71.50 Unrealized —

DIS Walt Disney Co. 0.3%

Value $1.031M Shares 7,516 Est. Cost $112.92 Unrealized +25.1%

ARCC Ares Capital Corp. 0.3%

Value $1.001M Shares 47,768 Est. Cost $10.28 Unrealized +42.3%

HTGC Hercules Capital, Inc. 0.3%

Value $999K Shares 55,300 Est. Cost $13.73 Unrealized +27.9%

NEM Newmont Corp. 0.3%

Value $985K Shares 12,401 Est. Cost $51.00 Unrealized +17.7%

SYK Stryker Corp. 0.3%

Value $916K Shares 3,425 Est. Cost $113.46 Unrealized +118.8%

CSCO Cisco Systems, Inc. 0.3%

Value $915K Shares 16,406 Est. Cost $33.39 Unrealized +50.6%

KO The Coca-Cola Co. 0.3%

Value $912K Shares 14,717 Est. Cost $33.18 Unrealized +63.0%

MCD McDonald's Corp. 0.3%

Value $886K Shares 3,584 Est. Cost $106.70 Unrealized +113.5%

SPMD SPDR Portfolio Mid Cap ETF 0.3%

Value $882K Shares 18,700 Est. Cost $32.54 Unrealized —

ESTC Elastic N.V. 0.2%

Value $879K Shares 9,885 Est. Cost $136.40 Unrealized -34.5%

ILMN Illumina, Inc. 0.2%

Value $797K Shares 2,280 Est. Cost $191.57 Unrealized +76.3%

ORCL Oracle Corp. 0.2%

Value $778K Shares 9,404 Est. Cost $35.72 Unrealized +115.5%

GLW Corning, Inc. 0.2%

Value $702K Shares 19,030 Est. Cost $19.96 Unrealized +75.0%

NVDA NVIDIA Corp. 0.2%

Value $698K Shares 2,557 Est. Cost $17.24 Unrealized +45.2%

ADBE Adobe Systems, Inc. 0.2%

Value $693K Shares 1,520 Est. Cost $253.23 Unrealized +90.0%

ICLN iShares Global Clean Energy ETF 0.2%

Value $660K Shares 30,692 Est. Cost $22.38 Unrealized —

— Nuveen Intermed. Duration Muni. Term Fund 0.2%

Value $644K Shares 46,500 Est. Cost $13.10 Unrealized —

ARKG Ark Genomic Revolution ETF 0.2%

Value $637K Shares 13,865 Est. Cost $92.32 Unrealized —

XOM Exxon Mobil Corp. 0.2%

Value $605K Shares 7,324 Est. Cost $55.56 Unrealized +22.2%

VWO Vanguard FTSE Emerging Markets Index ETF 0.2%

Value $582K Shares 12,618 Est. Cost $37.95 Unrealized —

EFA iShares MSCI EAFE Index ETF 0.1%

Value $524K Shares 7,123 Est. Cost $69.90 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value $515K Shares 1,799 Est. Cost $75.62 Unrealized +228.6%

BAX Baxter International, Inc. 0.1%

Value $502K Shares 6,475 Est. Cost $41.78 Unrealized +82.8%

BIZD VanEck Vectors BDC Income ETF 0.1%

Value $472K Shares 26,376 Est. Cost $17.19 Unrealized —

CAT Caterpillar Inc. 0.1%

Value $465K Shares 2,086 Est. Cost $120.80 Unrealized +61.8%

— Invesco QQQ ETF 0.1%

Value $459K Shares 1,267 Est. Cost $214.47 Unrealized —

CMRC BigCommerce Holdings, Inc. 0.1%

Value $448K Shares 20,450 Est. Cost $61.41 Unrealized -56.3%

— Unilever plc 0.1%

Value $442K Shares 9,701 Est. Cost $55.61 Unrealized —

GILD Gilead Sciences, Inc. 0.1%

Value $440K Shares 7,394 Est. Cost $57.00 Unrealized -3.2%

GSBD Goldman Sachs BDC, Inc. 0.1%

Value $438K Shares 22,320 Est. Cost $22.20 Unrealized -11.0%

TTD The Trade Desk, Inc. 0.1%

Value $433K Shares 6,250 Est. Cost $60.17 Unrealized +20.0%

BND Vanguard Total Bond Market ETF 0.1%

Value $433K Shares 5,450 Est. Cost $83.77 Unrealized —

VUG Vanguard Growth Index ETF 0.1%

Value $352K Shares 1,225 Est. Cost $142.36 Unrealized —

WM Waste Management, Inc. 0.1%

Value $332K Shares 2,096 Est. Cost $94.54 Unrealized +50.7%

JMST JPMorgan Ultra-Short Municipal Income ETF 0.1%

Value $329K Shares 6,500 Est. Cost $50.99 Unrealized —

AXP American Express 0.1%

Value $318K Shares 1,700 Est. Cost $72.84 Unrealized +135.8%

VPU Vanguard Utilities Index ETF 0.1%

Value $316K Shares 1,951 Est. Cost $118.23 Unrealized —

ACN Accenture Ltd. 0.1%

Value $312K Shares 926 Est. Cost $246.16 Unrealized +29.4%

RTX Raytheon Technologies Corp. 0.1%

Value $303K Shares 3,061 Est. Cost $60.04 Unrealized +44.5%

— Bank of America Corp. 0.1%

Value $301K Shares 7,309 Est. Cost $27.28 Unrealized —

EXPE Expedia Group, Inc. 0.1%

Value $300K Shares 1,535 Est. Cost $146.25 Unrealized +26.9%

FSLR First Solar, Inc. 0.1%

Value $299K Shares 3,575 Est. Cost $58.99 Unrealized +29.8%

ADP Automatic Data Processing 0.1%

Value $298K Shares 1,308 Est. Cost $147.43 Unrealized +33.6%

MO Altria Group, Inc. 0.1%

Value $292K Shares 5,590 Est. Cost $31.36 Unrealized +18.4%

NET Cloudflare, Inc. 0.1%

Value $271K Shares 2,268 Est. Cost $36.10 Unrealized +188.8%

NOC Northrop Grumman Corp. 0.1%

Value $268K Shares 600 Est. Cost $312.34 Unrealized +24.1%

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $260K Shares 3,000 Est. Cost $79.20 Unrealized —

ANVS Annovis Bio, Inc. 0.1%

Value $253K Shares 18,974 Est. Cost $7.51 Unrealized +92.4%

TDOC Teladoc, Inc. 0.1%

Value $247K Shares 3,419 Est. Cost $158.27 Unrealized -54.5%

C Citigroup, Inc. 0.1%

Value $247K Shares 4,623 Est. Cost $53.13 Unrealized +0.7%

— CIGNA Corp. 0.1%

Value $228K Shares 952 Est. Cost $186.64 Unrealized —

— Twitter, Inc. 0.1%

Value $225K Shares 5,807 Est. Cost $19.58 Unrealized —

BA The Boeing Co. 0.1%

Value $221K Shares 1,156 Est. Cost $280.01 Unrealized -28.3%

— 3M Company 0.1%

Value $217K Shares 1,460 Est. Cost $179.23 Unrealized —

D Dominion Resources 0.1%

Value $214K Shares 2,516 Est. Cost $53.19 Unrealized +25.8%

— GlaxoSmithKline plc 0.1%

Value $212K Shares 4,861 Est. Cost $43.32 Unrealized —

WELL Welltower, Inc. 0.1%

Value $209K Shares 2,175 Est. Cost $47.58 Unrealized +65.3%

KMB Kimberly-Clark Corp. 0.1%

Value $197K Shares 1,602 Est. Cost $98.89 Unrealized +15.3%

LIT Global X Lithium & Battery Tech ETF 0.1%

Value $194K Shares 2,525 Est. Cost $37.67 Unrealized —

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value $191K Shares 3,430 Est. Cost $50.10 Unrealized —

UNH UnitedHealth Group Inc. 0.1%

Value $185K Shares 362 Est. Cost $250.89 Unrealized +79.8%

QCOM QUALCOMM, Inc. 0.1%

Value $185K Shares 1,208 Est. Cost $75.98 Unrealized +102.1%

DXCM DexCom, Inc. 0.1%

Value $181K Shares 353 Est. Cost $101.59 Unrealized +7.7%

DOW Dow, Inc. 0.1%

Value $180K Shares 2,822 Est. Cost $35.25 Unrealized +36.9%

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

Value $178K Shares 580 Est. Cost $200.66 Unrealized —

EXC Exelon Corporation 0.0%

Value $174K Shares 3,658 Est. Cost $21.35 Unrealized +72.5%

VTV Vanguard Value Index ETF 0.0%

Value $172K Shares 1,162 Est. Cost $113.48 Unrealized —

IGF iShares Global Infrastructure ETF 0.0%

Value $169K Shares 3,325 Est. Cost $40.85 Unrealized —

VXF Vanguard Extended Market Index ETF 0.0%

Value $166K Shares 1,000 Est. Cost $100.00 Unrealized —

ITW Illinois Tool Works, Inc. 0.0%

Value $166K Shares 795 Est. Cost $108.15 Unrealized +88.3%

VIRT Virtu Financial, Inc. 0.0%

Value $164K Shares 4,400 Est. Cost $25.59 Unrealized +29.1%

BABA Alibaba Group Holdings Ltd. 0.0%

Value $164K Shares 1,505 Est. Cost $165.34 Unrealized —

NFLX Netflix, Inc. 0.0%

Value $163K Shares 436 Est. Cost $41.39 Unrealized +0.6%

— ConocoPhillips 0.0%

Value $162K Shares 1,624 Est. Cost $69.26 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $161K Shares 3,009 Est. Cost $55.62 Unrealized —

JMIA Jumia Technologies AG 0.0%

Value $160K Shares 16,725 Est. Cost $10.50 Unrealized —

PPG PPG Industries, Inc. 0.0%

Value $157K Shares 1,200 Est. Cost $91.24 Unrealized +46.7%

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $156K Shares 5,609 Est. Cost $30.41 Unrealized —

TRIP TripAdvisor, Inc. 0.0%

Value $146K Shares 5,400 Est. Cost $25.33 Unrealized +5.2%

— LAM Research Corp. 0.0%

Value $142K Shares 264 Est. Cost $294.72 Unrealized —

WSFS WSFS Financial Corp. 0.0%

Value $141K Shares 3,020 Est. Cost $42.27 Unrealized +22.6%

PSX Phillips 66 0.0%

Value $136K Shares 1,578 Est. Cost $61.03 Unrealized +19.4%

CRM salesforce.com, inc. 0.0%

Value $135K Shares 636 Est. Cost $189.44 Unrealized +12.2%

RIO Rio Tinto plc 0.0%

Value $133K Shares 1,650 Est. Cost $64.59 Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $133K Shares 3,625 Est. Cost $37.05 Unrealized —

— Angel Oak Fin'l Strat. Income Term Trust 0.0%

Value $133K Shares 8,400 Est. Cost $17.06 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $130K Shares 1,700 Est. Cost $74.98 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $129K Shares 810 Est. Cost $134.57 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $129K Shares 1,184 Est. Cost $93.03 Unrealized +28.3%

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

Value $127K Shares 4,390 Est. Cost $17.27 Unrealized —

— TE Connectivity, Ltd. 0.0%

Value $126K Shares 959 Est. Cost $97.00 Unrealized —

IMNM Immunome, Inc. 0.0%

Value $123K Shares 21,627 Est. Cost $22.09 Unrealized -66.2%

VT Vanguard Total World Stock Index Fund ETF 0.0%

Value $121K Shares 1,195 Est. Cost $103.74 Unrealized —

MSTR MicroStrategy, Inc. 0.0%

Value $121K Shares 248 Est. Cost $41.58 Unrealized +4.1%

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $116K Shares 2,154 Est. Cost $59.35 Unrealized —

MRNA Moderna, Inc. 0.0%

Value $113K Shares 655 Est. Cost $173.54 Unrealized -3.0%

TIP iShares Barclays TIPS Bond ETF 0.0%

Value $112K Shares 896 Est. Cost $114.50 Unrealized —

INMD InMode, Ltd. 0.0%

Value $111K Shares 3,010 Est. Cost $50.67 Unrealized -11.6%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%

Value $111K Shares 1,500 Est. Cost $60.21 Unrealized —

VTI Vanguard Total Stock Market Index ETF 0.0%

Value $110K Shares 484 Est. Cost $195.95 Unrealized —

INFY Infosys, Ltd. 0.0%

Value $108K Shares 4,330 Est. Cost $18.70 Unrealized —

GPC Genuine Parts Company 0.0%

Value $107K Shares 850 Est. Cost $67.34 Unrealized +72.4%

CWST Casella Waste Systems, Inc. 0.0%

Value $105K Shares 1,200 Est. Cost $83.82 Unrealized -4.9%

PWR Quanta Services, Inc. 0.0%

Value $105K Shares 800 Est. Cost $38.11 Unrealized +189.7%

EPD Enterprise Products Partners, L.P. 0.0%

Value $104K Shares 4,037 Est. Cost $26.24 Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value $103K Shares 755 Est. Cost $96.24 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.0%

Value $103K Shares 150 Est. Cost $19.46 Unrealized +129.5%

T AT&T, Inc. 0.0%

Value $102K Shares 4,335 Est. Cost $15.67 Unrealized -4.8%

FFTY Innovator IBD 50 ETF 0.0%

Value $102K Shares 2,600 Est. Cost $33.74 Unrealized —

ZM Zoom Video Communications, Inc. 0.0%

Value $100K Shares 855 Est. Cost $88.45 Unrealized +53.8%

VSH Vishay Intertechnology, Inc. 0.0%

Value $98,000 Shares 4,976 Est. Cost $13.86 Unrealized +34.0%

AFL AFLAC Inc. 0.0%

Value $97,000 Shares 1,500 Est. Cost $34.71 Unrealized +65.1%

ISRG Intuitive Surgical, Inc. 0.0%

Value $96,000 Shares 318 Est. Cost $313.23 Unrealized -6.7%

IWM iShares Russell 1000 Index ETF 0.0%

Value $95,000 Shares 436 Est. Cost $142.20 Unrealized —

ICF iShares Cohen & Steers Realty Index ETF 0.0%

Value $91,000 Shares 1,280 Est. Cost $67.72 Unrealized —

JEF Jefferies Financial Group, Inc. 0.0%

Value $91,000 Shares 2,757 Est. Cost $16.62 Unrealized +80.1%

SMH Market Vectors Semiconductor ETF 0.0%

Value $89,000 Shares 330 Est. Cost $269.56 Unrealized —

MA MasterCard, Inc. 0.0%

Value $89,000 Shares 249 Est. Cost $268.44 Unrealized +31.0%

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $88,000 Shares 1,505 Est. Cost $43.28 Unrealized —

— Endo International plc 0.0%

Value $87,000 Shares 37,515 Est. Cost $2.99 Unrealized —

HSY The Hershey Co. 0.0%

Value $87,000 Shares 400 Est. Cost $84.07 Unrealized +119.3%

PM Philip Morris International, Inc. 0.0%

Value $87,000 Shares 929 Est. Cost $59.91 Unrealized +38.2%

MDT Medtronic plc 0.0%

Value $87,000 Shares 784 Est. Cost $73.48 Unrealized +27.5%

— iShares Int'l Developed Property ETF 0.0%

Value $85,000 Shares 2,409 Est. Cost $33.69 Unrealized —

SHY iShares Barclays 1-3 Year Treasury ETF 0.0%

Value $85,000 Shares 1,023 Est. Cost $83.09 Unrealized —

ROK Rockwell Automation, Inc. 0.0%

Value $84,000 Shares 300 Est. Cost $191.70 Unrealized +39.9%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $83,000 Shares 1,350 Est. Cost $62.55 Unrealized —

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $83,000 Shares 775 Est. Cost $109.99 Unrealized —

VV Vanguard Large-Cap Index ETF 0.0%

Value $82,000 Shares 394 Est. Cost $177.70 Unrealized —

CL Colgate-Palmolive Company 0.0%

Value $82,000 Shares 1,077 Est. Cost $59.80 Unrealized +20.9%

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $82,000 Shares 920 Est. Cost $52.02 Unrealized +58.6%

COIN Coinbase Global, Inc. 0.0%

Value $81,000 Shares 425 Est. Cost $228.99 Unrealized -14.7%

ASAN Asana, Inc. 0.0%

Value $80,000 Shares 2,000 Est. Cost $65.73 Unrealized -20.8%

FITB Fifth Third Bancorp 0.0%

Value $77,000 Shares 1,800 Est. Cost $15.97 Unrealized +149.8%

MCK McKesson HBOC, Inc. 0.0%

Value $77,000 Shares 250 Est. Cost $161.42 Unrealized +65.1%

— Global X Hydrogen ETF 0.0%

Value $76,000 Shares 4,000 Est. Cost $19.00 Unrealized —

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

Value $75,000 Shares 2,737 Est. Cost $27.04 Unrealized —

PNC PNC Financial Services Group, Inc. 0.0%

Value $75,000 Shares 408 Est. Cost $122.76 Unrealized +41.8%

SMOG VanEck Vectors Low Carbon Energy ETF 0.0%

Value $73,000 Shares 500 Est. Cost $60.00 Unrealized —

CEG Constellation Energy Corp. 0.0%

Value $69,000 Shares 1,218 Est. Cost $47.25 Unrealized 0.0%

— Lithium Americas Corp. 0.0%

Value $69,000 Shares 1,800 Est. Cost $38.33 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $69,000 Shares 682 Est. Cost $103.19 Unrealized —

OGN Organon & Co. 0.0%

Value $69,000 Shares 1,986 Est. Cost $26.93 Unrealized +6.0%

KEY KeyCorp 0.0%

Value $67,000 Shares 3,000 Est. Cost $16.22 Unrealized +25.1%

MBB iShares MBS ETF 0.0%

Value $66,000 Shares 643 Est. Cost $107.46 Unrealized —

AMAT Applied Materials 0.0%

Value $65,000 Shares 490 Est. Cost $54.89 Unrealized +142.1%

SO The Southern Company 0.0%

Value $65,000 Shares 900 Est. Cost $43.04 Unrealized +36.4%

ET Energy Transfer, L.P. 0.0%

Value $64,000 Shares 5,760 Est. Cost $12.06 Unrealized —

ARKF Ark Fintech Innovation ETF 0.0%

Value $62,000 Shares 2,150 Est. Cost $45.59 Unrealized —

SEIC SEI Investments Co. 0.0%

Value $62,000 Shares 1,037 Est. Cost $56.09 Unrealized +0.5%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $60,000 Shares 1,320 Est. Cost $38.58 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $59,000 Shares 1,694 Est. Cost $30.24 Unrealized —

GDEN Golden Entertainment, Inc. 0.0%

Value $58,000 Shares 1,000 Est. Cost $8.26 Unrealized +450.3%

CHTR Charter Communications, Inc. 0.0%

Value $57,000 Shares 104 Est. Cost $367.43 Unrealized +59.8%

— Matterport, Inc. 0.0%

Value $57,000 Shares 7,000 Est. Cost $18.92 Unrealized —

VGT Vanguard Information Technology Index ETF 0.0%

Value $56,000 Shares 135 Est. Cost $408.94 Unrealized —

NEE NextEra Energy, Inc. 0.0%

Value $55,000 Shares 644 Est. Cost $56.83 Unrealized +26.8%

PENN Penn National Gaming, Inc. 0.0%

Value $54,000 Shares 1,277 Est. Cost $39.77 Unrealized +14.9%

BHP BHP Group Ltd. 0.0%

Value $54,000 Shares 700 Est. Cost $77.14 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $53,000 Shares 458 Est. Cost $197.93 Unrealized -32.9%

A Agilent Systems 0.0%

Value $53,000 Shares 400 Est. Cost $78.89 Unrealized +69.8%

— Laboratory Corp. of America Holdings 0.0%

Value $53,000 Shares 200 Est. Cost $130.00 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $52,000 Shares 434 Est. Cost $82.95 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $51,000 Shares 401 Est. Cost $101.37 Unrealized +14.9%

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $51,000 Shares 86 Est. Cost $465.36 Unrealized +22.1%

PFIS Peoples Financial Services Corp. 0.0%

Value $51,000 Shares 1,004 Est. Cost $33.45 Unrealized +27.3%

SAIC Science Applications International Corp. 0.0%

Value $51,000 Shares 550 Est. Cost $86.88 Unrealized -0.7%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $50,000 Shares 180 Est. Cost $244.44 Unrealized —

COR AmerisourceBergen Corp. 0.0%

Value $50,000 Shares 326 Est. Cost $117.11 Unrealized +16.3%

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

Value $49,000 Shares 800 Est. Cost $61.29 Unrealized —

HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%

Value $48,000 Shares 2,000 Est. Cost $24.00 Unrealized —

— Meridian Bank 0.0%

Value $48,000 Shares 1,500 Est. Cost $16.06 Unrealized —

XME SPDR S&P Metals and Mining ETF 0.0%

Value $47,000 Shares 766 Est. Cost $40.33 Unrealized —

CARR Carrier Global Corp. 0.0%

Value $46,000 Shares 1,000 Est. Cost $17.13 Unrealized +160.3%

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

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

BHC Bausch Health Companies, Inc. 0.0%

Value $46,000 Shares 2,000 Est. Cost $28.36 Unrealized -13.8%

EMN Eastman Chemical Co. 0.0%

Value $45,000 Shares 400 Est. Cost $53.34 Unrealized +89.3%

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $45,000 Shares 875 Est. Cost $91.62 Unrealized —

— Mandiant, Inc. 0.0%

Value $44,000 Shares 1,950 Est. Cost $17.44 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $43,000 Shares 771 Est. Cost $65.22 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $43,000 Shares 303 Est. Cost $77.24 Unrealized +62.5%

BNTX BioNTech SE 0.0%

Value $43,000 Shares 250 Est. Cost $108.00 Unrealized —

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

Value $43,000 Shares 346 Est. Cost $161.60 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.0%

Value $42,000 Shares 400 Est. Cost $104.43 Unrealized —

— Linde AG 0.0%

Value $42,000 Shares 131 Est. Cost $198.18 Unrealized —

SNA Snap, Inc. 0.0%

Value $42,000 Shares 1,165 Est. Cost $169.53 Unrealized +12.3%

— ShockWave Medical, Inc. 0.0%

Value $41,000 Shares 200 Est. Cost $35.00 Unrealized —

VIS Vanguard Industrials Index ETF 0.0%

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

— Nuveen AMT-Free Municipal Value Fund 0.0%

Value $41,000 Shares 2,799 Est. Cost $14.65 Unrealized —

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%

Value $40,000 Shares 551 Est. Cost $73.33 Unrealized —

MOS The Mosaic Company 0.0%

Value $40,000 Shares 600 Est. Cost $34.71 Unrealized +30.9%

ULTA Ulta Beauty, Inc. 0.0%

Value $40,000 Shares 100 Est. Cost $306.82 Unrealized +22.7%

TJX TJX Companies, Inc. 0.0%

Value $40,000 Shares 660 Est. Cost $42.67 Unrealized +48.2%

VCIT Vanguard Interm.-Term Corporate Bond ETF 0.0%

Value $39,000 Shares 452 Est. Cost $92.90 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $39,000 Shares 554 Est. Cost $68.93 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $39,000 Shares 94 Est. Cost $402.22 Unrealized —

— Argo Group International Holdings, Ltd. 0.0%

Value $39,000 Shares 950 Est. Cost $38.39 Unrealized —

SPOT Spotify Technology S.A. 0.0%

Value $39,000 Shares 260 Est. Cost $145.30 Unrealized +17.5%

— Barrick Gold Corp. 0.0%

Value $38,000 Shares 1,564 Est. Cost $23.47 Unrealized —

WOOD iShares Global Timber & Forestry ETF 0.0%

Value $38,000 Shares 425 Est. Cost $85.09 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value $38,000 Shares 600 Est. Cost $110.20 Unrealized -43.0%

VYM Vanguard High Dividend Yield Index ETF 0.0%

Value $37,000 Shares 330 Est. Cost $81.75 Unrealized —

— FNCB Bancorp, Inc. 0.0%

Value $37,000 Shares 3,899 Est. Cost $6.00 Unrealized —

QRVO Qorvo, Inc. 0.0%

Value $37,000 Shares 300 Est. Cost $80.09 Unrealized +69.0%

YUM Yum! Brands, Inc. 0.0%

Value $36,000 Shares 304 Est. Cost $60.04 Unrealized +90.5%

BBY Best Buy Company, Inc. 0.0%

Value $36,000 Shares 400 Est. Cost $60.29 Unrealized +36.3%

GXO GXO Logistics, Inc. 0.0%

Value $36,000 Shares 500 Est. Cost $75.70 Unrealized +5.5%

— XPO Logistics, Inc. 0.0%

Value $36,000 Shares 500 Est. Cost $76.00 Unrealized —

STM STMicroelectronics N.V 0.0%

Value $35,000 Shares 800 Est. Cost $37.50 Unrealized —

Value $35,000 Shares 268 Est. Cost $111.27 Unrealized +0.7%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $35,000 Shares 444 Est. Cost $77.14 Unrealized —

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

Value $35,000 Shares 442 Est. Cost $81.90 Unrealized —

LQD iShares GS InvesTop Corporate Bond ETF 0.0%

Value $35,000 Shares 290 Est. Cost $117.35 Unrealized —

DE Deere & Company 0.0%

Value $34,000 Shares 81 Est. Cost $234.66 Unrealized +54.7%

— Duke Energy Corporation 0.0%

Value $34,000 Shares 303 Est. Cost $88.27 Unrealized —

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

Value $34,000 Shares 308 Est. Cost $125.00 Unrealized —

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

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

FIBK First Interstate BancSystem, Inc. 0.0%

Value $34,000 Shares 911 Est. Cost $23.58 Unrealized +30.5%

— Adaptec, Inc. 0.0%

Value $33,000 Shares 2,400 Est. Cost $34.44 Unrealized —

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $33,000 Shares 836 Est. Cost $29.44 Unrealized —

CPT Camden Property Trust 0.0%

Value $33,000 Shares 200 Est. Cost $58.23 Unrealized +145.5%

— Core Scientific, Inc. 0.0%

Value $33,000 Shares 3,970 Est. Cost $8.31 Unrealized —

SCHK Schwab 1000 ETF 0.0%

Value $33,000 Shares 750 Est. Cost $41.33 Unrealized —

BP BP p.l.c. 0.0%

Value $32,000 Shares 1,100 Est. Cost $29.09 Unrealized —

— Malvern Bancorp, Inc. 0.0%

Value $32,000 Shares 2,000 Est. Cost $15.50 Unrealized —

— DuPont de Nemours, Inc. 0.0%

Value $32,000 Shares 439 Est. Cost $75.12 Unrealized —

DHR Danaher Corporation 0.0%

Value $32,000 Shares 110 Est. Cost $198.70 Unrealized +23.7%

PFFD Global X U.S. Preferred ETF 0.0%

Value $32,000 Shares 1,350 Est. Cost $26.01 Unrealized —

— Dollar General Corporation 0.0%

Value $31,000 Shares 137 Est. Cost $114.24 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.0%

Value $31,000 Shares 449 Est. Cost $38.42 Unrealized +51.0%

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $31,000 Shares 582 Est. Cost $49.83 Unrealized —

MAR Marriott International Inc. Class A 0.0%

Value $31,000 Shares 175 Est. Cost $151.70 Unrealized +5.7%

— ON Semiconductor Corp. 0.0%

Value $31,000 Shares 500 Est. Cost $46.00 Unrealized —

NCLH Norwegian Cruise Lines Holdings, Ltd. 0.0%

Value $31,000 Shares 1,400 Est. Cost $23.91 Unrealized -14.6%

QDF FlexShares Quality Dividend ETF 0.0%

Value $30,000 Shares 500 Est. Cost $41.16 Unrealized —

— Splunk, Inc. 0.0%

Value $30,000 Shares 200 Est. Cost $150.00 Unrealized —

MARA Marathon Digital Holdings, Inc. 0.0%

Value $30,000 Shares 1,078 Est. Cost $32.50 Unrealized -20.0%

SFM Sprouts Farmers Market, Inc. 0.0%

Value $29,000 Shares 900 Est. Cost $25.03 Unrealized +19.5%

— FS KKR Capital Corp. 0.0%

Value $29,000 Shares 1,250 Est. Cost $22.40 Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $29,000 Shares 125 Est. Cost $20.01 Unrealized +106.2%

FR First Industrial Realty Trust, Inc. 0.0%

Value $29,000 Shares 470 Est. Cost $28.00 Unrealized —

PPHI Positive Physicians Holdings, Inc. 0.0%

Value $28,000 Shares 2,500 Est. Cost $7.24 Unrealized +6.1%

VB Vanguard Small-Cap Index ETF 0.0%

Value $28,000 Shares 131 Est. Cost $221.08 Unrealized —

BCPC Balchem Corp. 0.0%

Value $27,000 Shares 200 Est. Cost $74.87 Unrealized +87.1%

TGT Target Corp. 0.0%

Value $27,000 Shares 126 Est. Cost $212.95 Unrealized -10.2%

PRU Prudential Financial, Inc. 0.0%

Value $27,000 Shares 225 Est. Cost $56.32 Unrealized +67.1%

BMY Bristol-Myers Squibb Co. 0.0%

Value $27,000 Shares 373 Est. Cost $44.35 Unrealized +28.1%

MU Micron Technology, Inc. 0.0%

Value $27,000 Shares 350 Est. Cost $77.17 Unrealized +8.1%

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $27,000 Shares 3,150 Est. Cost $6.07 Unrealized +57.3%

UGI UGI Corporation 0.0%

Value $26,000 Shares 720 Est. Cost $53.89 Unrealized -25.8%

SHW The Sherwin-Williams Co. 0.0%

Value $26,000 Shares 106 Est. Cost $281.41 Unrealized -5.3%

— TotalEnergies SE 0.0%

Value $25,000 Shares 500 Est. Cost $50.00 Unrealized —

— Magellan Midstream Partners, L.P. 0.0%

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

RIOT Riot Blockchain, Inc. 0.0%

Value $25,000 Shares 1,165 Est. Cost $32.23 Unrealized -44.0%

CTVA Corteva, Inc. 0.0%

Value $24,000 Shares 411 Est. Cost $35.09 Unrealized +39.6%

LUV Southwest Airlines Co. 0.0%

Value $24,000 Shares 530 Est. Cost $41.19 Unrealized -0.7%

NVS Novartis AG 0.0%

Value $24,000 Shares 273 Est. Cost $85.31 Unrealized —

SRPT Sarepta Therapeutics, Inc. 0.0%

Value $23,000 Shares 300 Est. Cost $136.70 Unrealized -44.0%

— ANSYS, Inc. 0.0%

Value $23,000 Shares 71 Est. Cost $341.73 Unrealized —

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

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

SYY Sysco Corp. 0.0%

Value $23,000 Shares 280 Est. Cost $71.31 Unrealized +1.9%

— Lucid Group, Inc. 0.0%

Value $23,000 Shares 900 Est. Cost $37.78 Unrealized —

APPS Digital Turbine, Inc. 0.0%

Value $22,000 Shares 500 Est. Cost $73.08 Unrealized -38.3%

CCI Crown Castle International Corp. 0.0%

Value $22,000 Shares 120 Est. Cost $150.03 Unrealized -2.9%

NTLA Intellia Therapeutics, Inc. 0.0%

Value $22,000 Shares 300 Est. Cost $77.87 Unrealized +8.8%

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

Value $22,000 Shares 400 Est. Cost $35.00 Unrealized —

IQV IQVIA Holdings Inc. 0.0%

Value $22,000 Shares 97 Est. Cost $230.90 Unrealized +2.6%

ONDS Ondas Holdings, Inc. 0.0%

Value $22,000 Shares 3,000 Est. Cost $10.66 Unrealized -49.8%

SNY Sanofi-Aventis 0.0%

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

SNOW Snowflake, Inc. 0.0%

Value $21,000 Shares 90 Est. Cost $238.10 Unrealized +8.6%

FFIV F5 Networks, Inc. 0.0%

Value $21,000 Shares 100 Est. Cost $135.48 Unrealized +54.9%

VCR Vanguard Consumer Discretionary Index ETF 0.0%

Value $21,000 Shares 69 Est. Cost $304.35 Unrealized —

SWBI Smith & Wesson Brands, Inc. 0.0%

Value $20,000 Shares 1,300 Est. Cost $17.68 Unrealized -4.9%

LPX Louisiana-Pacific Corp. 0.0%

Value $20,000 Shares 320 Est. Cost $22.67 Unrealized +204.1%

— Hut 8 Mining Corp. 0.0%

Value $20,000 Shares 3,610 Est. Cost $8.24 Unrealized —

— Desktop Metal, Inc. 0.0%

Value $19,000 Shares 4,100 Est. Cost $8.25 Unrealized —

WEC WEC Energy Group, Inc. 0.0%

Value $19,000 Shares 186 Est. Cost $75.08 Unrealized +10.1%

VNM VanEck Vectors Vietnam ETF 0.0%

Value $19,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— iShares U.S. Healthcare ETF 0.0%

Value $19,000 Shares 65 Est. Cost $292.31 Unrealized —

— Viridi Cleaner Energy Crypto-Mining ETF 0.0%

Value $19,000 Shares 836 Est. Cost $28.55 Unrealized —

MT ArcelorMittal 0.0%

Value $18,000 Shares 550 Est. Cost $30.91 Unrealized —

LTCH Latch, Inc. 0.0%

Value $18,000 Shares 4,200 Est. Cost $8.05 Unrealized —

SWKS Skyworks Solutions, Inc. 0.0%

Value $18,000 Shares 134 Est. Cost $156.58 Unrealized -20.1%

MCHP Microchip Technology Inc. 0.0%

Value $18,000 Shares 240 Est. Cost $70.70 Unrealized -2.5%

SFL SFL Corporation Ltd. 0.0%

Value $18,000 Shares 1,750 Est. Cost $8.32 Unrealized +10.8%

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

Value $18,000 Shares 241 Est. Cost $54.39 Unrealized —

— SailPoint Technologies Holdings, Inc. 0.0%

Value $18,000 Shares 348 Est. Cost $45.33 Unrealized —

SAP SAP SE 0.0%

Value $17,000 Shares 150 Est. Cost $133.33 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.0%

Value $17,000 Shares 210 Est. Cost $76.19 Unrealized —

URGN UroGen Pharma, Ltd. 0.0%

Value $17,000 Shares 2,000 Est. Cost $15.85 Unrealized -50.8%

SONY Sony Group Corp. 0.0%

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

SCM Stellus Capital Investment Corp. 0.0%

Value $17,000 Shares 1,200 Est. Cost $9.90 Unrealized +37.8%

TER Teradyne, Inc. 0.0%

Value $17,000 Shares 140 Est. Cost $125.54 Unrealized -0.8%

— United States Steel Corp. 0.0%

Value $17,000 Shares 450 Est. Cost $37.78 Unrealized —

IP International Paper Co. 0.0%

Value $17,000 Shares 359 Est. Cost $35.20 Unrealized +9.8%

— Johnson Controls, Inc. 0.0%

Value $17,000 Shares 262 Est. Cost $61.07 Unrealized —

V W.P. Carey, Inc. 0.0%

Value $17,000 Shares 209 Est. Cost $96.62 Unrealized +117.4%

XYL Xylem Inc. 0.0%

Value $17,000 Shares 199 Est. Cost $72.87 Unrealized +25.4%

ADCT ADC Therapeutics SA 0.0%

Value $16,000 Shares 1,100 Est. Cost $24.11 Unrealized -34.2%

LDOS Leidos Holdings, Inc. 0.0%

Value $16,000 Shares 148 Est. Cost $96.48 Unrealized -5.0%

— Workhorse Group, Inc. 0.0%

Value $16,000 Shares 3,100 Est. Cost $16.36 Unrealized —

HIMX Himax Technologies, Inc. 0.0%

Value $16,000 Shares 1,500 Est. Cost $6.00 Unrealized —

— Delta Air Lines, Inc. 0.0%

Value $16,000 Shares 411 Est. Cost $44.88 Unrealized —

XLK Technology Select Sector SPDR ETF 0.0%

Value $16,000 Shares 100 Est. Cost $160.00 Unrealized —

HYG iShares iBoxx High Yield Corp. Bond ETF 0.0%

Value $16,000 Shares 200 Est. Cost $87.57 Unrealized —

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $16,000 Shares 33 Est. Cost $454.55 Unrealized —

— Jacobs Engineering Group, Inc. 0.0%

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

XLF Financial Select Sector SPDR ETF 0.0%

Value $15,000 Shares 400 Est. Cost $26.70 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $15,000 Shares 200 Est. Cost $90.00 Unrealized —

SCHP Schwab U.S. TIPS ETF 0.0%

Value $15,000 Shares 239 Est. Cost $62.76 Unrealized —

MCO Moody's Corp. 0.0%

Value $15,000 Shares 43 Est. Cost $270.35 Unrealized +20.3%

WFC Wells Fargo & Company 0.0%

Value $14,000 Shares 292 Est. Cost $39.92 Unrealized +21.5%

XLRE Real Estate Select Sector SPDR ETF 0.0%

Value $14,000 Shares 294 Est. Cost $37.41 Unrealized —

TDG TransDigm Group, Inc. 0.0%

Value $14,000 Shares 22 Est. Cost $520.38 Unrealized +2.6%

ELAN Elanco Animal Health Inc. 0.0%

Value $14,000 Shares 553 Est. Cost $30.75 Unrealized -13.4%

BKNG Bookings Holdings, Inc. 0.0%

Value $14,000 Shares 6 Est. Cost $2003.46 Unrealized +14.7%

KR The Kroger Co. 0.0%

Value $14,000 Shares 250 Est. Cost $38.48 Unrealized +18.6%

IFF International Flavors & Fragrances, Inc. 0.0%

Value $14,000 Shares 105 Est. Cost $125.37 Unrealized -5.2%

KDP Keurig Dr Pepper, Inc. 0.0%

Value $14,000 Shares 374 Est. Cost $28.61 Unrealized +19.4%

— Vimeo, Inc. 0.0%

Value $13,000 Shares 1,096 Est. Cost $20.67 Unrealized —

BGS B&G Foods, Inc. 0.0%

Value $13,000 Shares 500 Est. Cost $17.68 Unrealized +15.1%

— Atlassian Corporation Plc 0.0%

Value $13,000 Shares 45 Est. Cost $375.31 Unrealized —

UBER Uber Technologies, Inc. 0.0%

Value $13,000 Shares 361 Est. Cost $31.17 Unrealized +15.4%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $13,000 Shares 193 Est. Cost $48.45 Unrealized —

— Smartsheet, Inc. 0.0%

Value $13,000 Shares 233 Est. Cost $74.38 Unrealized —

— General Electric 0.0%

Value $13,000 Shares 144 Est. Cost $20.97 Unrealized —

— Fisker, Inc. 0.0%

Value $13,000 Shares 1,000 Est. Cost $12.70 Unrealized —

— Nuveen Quality Municipal Income Fund 0.0%

Value $13,000 Shares 955 Est. Cost $14.81 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $12,000 Shares 90 Est. Cost $158.21 Unrealized —

TWLO Twilio, Inc. 0.0%

Value $12,000 Shares 75 Est. Cost $30.45 Unrealized +498.5%

— Autodesk, Inc. 0.0%

Value $12,000 Shares 55 Est. Cost $272.73 Unrealized —

ABUS Arbutus Biopharma Corp. 0.0%

Value $12,000 Shares 4,000 Est. Cost $1.72 Unrealized +77.6%

— FuelCell Energy, Inc. 0.0%

Value $12,000 Shares 2,000 Est. Cost $9.85 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $12,000 Shares 100 Est. Cost $100.00 Unrealized —

— Seagate Technology Holdings plc 0.0%

Value $12,000 Shares 129 Est. Cost $68.29 Unrealized —

SHEL Shell plc 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

GOLF Acushnet Holdings Corp. 0.0%

Value $11,000 Shares 275 Est. Cost $41.74 Unrealized +8.3%

VPG Vishay Precision Group, Inc. 0.0%

Value $11,000 Shares 355 Est. Cost $22.48 Unrealized +44.2%

CWCO Consolidated Water Co., Ltd. 0.0%

Value $11,000 Shares 1,014 Est. Cost $11.04 Unrealized -14.6%

AMP Ameriprise Financial, Inc. 0.0%

Value $11,000 Shares 35 Est. Cost $200.84 Unrealized +42.2%

NSIT Insight Enterprises, Inc. 0.0%

Value $11,000 Shares 100 Est. Cost $101.57 Unrealized 0.0%

LITE Lumentum Holdings, Inc. 0.0%

Value $10,000 Shares 100 Est. Cost $86.24 Unrealized +13.4%

SNSR Global X Internet of Things ETF 0.0%

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

— SL Green Realty Corp. 0.0%

Value $10,000 Shares 125 Est. Cost $80.00 Unrealized —

CME CME Group, Inc. 0.0%

Value $10,000 Shares 40 Est. Cost $200.71 Unrealized 0.0%

— SIRIUS XM Radio, Inc. 0.0%

Value $10,000 Shares 1,557 Est. Cost $6.10 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $10,000 Shares 25 Est. Cost $309.80 Unrealized +22.1%

BTBT Bit Digital, Inc. 0.0%

Value $10,000 Shares 2,870 Est. Cost $9.66 Unrealized -56.5%

ENS EnerSys 0.0%

Value $10,000 Shares 130 Est. Cost $75.07 Unrealized -4.1%

PCEF Invesco CEF Income Composite ETF 0.0%

Value $10,000 Shares 450 Est. Cost $22.22 Unrealized —

ZG Zillow Group, Inc. 0.0%

Value $10,000 Shares 200 Est. Cost $62.34 Unrealized -15.2%

COF Capital One Financial Corp. 0.0%

Value $10,000 Shares 75 Est. Cost $110.86 Unrealized +22.6%

— Bitfarms, Ltd. 0.0%

Value $10,000 Shares 2,750 Est. Cost $4.36 Unrealized —

CGEN Compugen, Ltd. 0.0%

Value $10,000 Shares 3,000 Est. Cost $6.70 Unrealized -49.6%

MDXG MiMedx Group, Inc. 0.0%

Value $10,000 Shares 2,200 Est. Cost $8.98 Unrealized -45.6%

MNST Monster Beverage Corp. 0.0%

Value $10,000 Shares 122 Est. Cost $44.80 Unrealized -6.4%

GTM ZoomInfo Technologies, Inc. 0.0%

Value $9,000 Shares 150 Est. Cost $59.81 Unrealized -10.3%

RDN Radian Group, Inc. 0.0%

Value $9,000 Shares 400 Est. Cost $20.20 Unrealized 0.0%

FIS Fidelity Nat'l Information Services, Inc. 0.0%

Value $9,000 Shares 90 Est. Cost $133.35 Unrealized -28.9%

— Global X SuperDividend ETF 0.0%

Value $9,000 Shares 825 Est. Cost $10.91 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $9,000 Shares 1,000 Est. Cost $36.21 Unrealized —

AVGO Broadcom, Inc. 0.0%

Value $9,000 Shares 15 Est. Cost $55.08 Unrealized 0.0%

— Triton International, Ltd. 0.0%

Value $9,000 Shares 125 Est. Cost $72.00 Unrealized —

PFFV Global X Variable Rate Preferred ETF 0.0%

Value $9,000 Shares 350 Est. Cost $28.57 Unrealized —

FTNT Fortinet, Inc. 0.0%

Value $9,000 Shares 25 Est. Cost $25.83 Unrealized +140.7%

FOXA Fox Corp. 0.0%

Value $9,000 Shares 225 Est. Cost $38.56 Unrealized 0.0%

OSK Oshkosh Corp. 0.0%

Value $9,000 Shares 85 Est. Cost $95.42 Unrealized +9.7%

— Sanmina Corp. 0.0%

Value $9,000 Shares 225 Est. Cost $40.00 Unrealized —

ROKU Roku, Inc. 0.0%

Value $8,000 Shares 65 Est. Cost $146.75 Unrealized 0.0%

OTIS Otis Worldwide Corp. 0.0%

Value $8,000 Shares 100 Est. Cost $47.48 Unrealized +58.2%

— Marvell Technology, Inc. 0.0%

Value $8,000 Shares 115 Est. Cost $39.95 Unrealized —

— Nuveen Municipal Credit Income Fund 0.0%

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

CCC CCC Intelligent Solutions, Inc. 0.0%

Value $8,000 Shares 717 Est. Cost $10.34 Unrealized +1.5%

BLNK Blink Charging Co. 0.0%

Value $8,000 Shares 300 Est. Cost $3.09 Unrealized +660.1%

AVT Avnet, Inc. 0.0%

Value $8,000 Shares 200 Est. Cost $37.28 Unrealized 0.0%

— Invitae Corp. 0.0%

Value $8,000 Shares 1,000 Est. Cost $28.55 Unrealized —

PATH UiPath Inc. 0.0%

Value $8,000 Shares 377 Est. Cost $49.32 Unrealized -31.7%

— Tilray, Inc. 0.0%

Value $8,000 Shares 1,016 Est. Cost $15.57 Unrealized —

— Pioneer Natural Resources Co. 0.0%

Value $8,000 Shares 30 Est. Cost $166.67 Unrealized —

FDX FedEx Corp. 0.0%

Value $8,000 Shares 35 Est. Cost $247.97 Unrealized -12.9%

EXPD Expeditors International of Washington 0.0%

Value $8,000 Shares 80 Est. Cost $90.91 Unrealized +15.6%

SWK Stanley Black & Decker, Inc. 0.0%

Value $8,000 Shares 55 Est. Cost $166.72 Unrealized -14.6%

SPB Spectrum Brands Holdings, Inc. 0.0%

Value $8,000 Shares 94 Est. Cost $56.67 Unrealized +62.2%

LYFT Lyft, Inc. 0.0%

Value $8,000 Shares 210 Est. Cost $37.00 Unrealized +5.8%

— Walgreens Boots Alliance, Inc. 0.0%

Value $7,000 Shares 160 Est. Cost $81.25 Unrealized —

— Curis, Inc. 0.0%

Value $7,000 Shares 3,000 Est. Cost $4.67 Unrealized —

— Sprint Nextel Corp. 0.0%

Value $7,000 Shares 175 Est. Cost $40.00 Unrealized —

TSN Tyson Foods, Inc. 0.0%

Value $7,000 Shares 75 Est. Cost $59.51 Unrealized +35.1%

CPNG Coupang, Inc. 0.0%

Value $7,000 Shares 400 Est. Cost $21.37 Unrealized 0.0%

PH Parker-Hannifin Corp. 0.0%

Value $7,000 Shares 25 Est. Cost $274.54 Unrealized +4.3%

— DASAN Zhone Solutions, Inc. 0.0%

Value $7,000 Shares 500 Est. Cost $6.00 Unrealized —

XLI Industrial Select Sector SPDR ETF 0.0%

Value $7,000 Shares 68 Est. Cost $102.94 Unrealized —

OVV Ovintiv, Inc. 0.0%

Value $7,000 Shares 125 Est. Cost $43.09 Unrealized 0.0%

NVO Novo Nordisk A/S 0.0%

Value $7,000 Shares 60 Est. Cost $69.44 Unrealized —

— Nikola Corp. 0.0%

Value $6,000 Shares 525 Est. Cost $11.43 Unrealized —

— Magenta Therapeutics, Inc. 0.0%

Value $6,000 Shares 2,000 Est. Cost $10.00 Unrealized —

EA Electronic Arts, Inc. 0.0%

Value $6,000 Shares 50 Est. Cost $108.60 Unrealized +17.3%

— Acasti Pharma, Inc. 0.0%

Value $6,000 Shares 5,000 Est. Cost $1.14 Unrealized —

— Chubb Corporation 0.0%

Value $6,000 Shares 30 Est. Cost $166.67 Unrealized —

PANW Palo Alto Networks, Inc. 0.0%

Value $6,000 Shares 10 Est. Cost $86.50 Unrealized +3.5%

— Cerner Crop. 0.0%

Value $6,000 Shares 65 Est. Cost $76.92 Unrealized —

CRPT FT Crypto Industry & Digital Economy ETF 0.0%

Value $6,000 Shares 450 Est. Cost $17.78 Unrealized —

XTN SPDR S&P Transportation ETF 0.0%

Value $6,000 Shares 62 Est. Cost $80.65 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $6,000 Shares 122 Est. Cost $50.00 Unrealized —

DJT Digital World Acquisition Corp. 0.0%

Value $5,000 Shares 75 Est. Cost $75.25 Unrealized 0.0%

WDAY Workday, Inc. 0.0%

Value $5,000 Shares 20 Est. Cost $247.04 Unrealized -3.5%

KHC Kraft Heinz Company 0.0%

Value $5,000 Shares 133 Est. Cost $58.70 Unrealized -47.1%

DIDIY DiDi Global, Inc. 0.0%

Value $5,000 Shares 2,000 Est. Cost $5.00 Unrealized —

PINS Pinterest, Inc. 0.0%

Value $5,000 Shares 210 Est. Cost $27.30 Unrealized 0.0%

PTON Peloton Interactive, Inc. 0.0%

Value $5,000 Shares 200 Est. Cost $28.67 Unrealized 0.0%

FE FirstEnergy Corp. 0.0%

Value $5,000 Shares 100 Est. Cost $32.61 Unrealized +10.7%

WCLD WisdomTree Cloud Computing ETF 0.0%

Value $5,000 Shares 115 Est. Cost $43.48 Unrealized —

— Canopy Growth Corp. 0.0%

Value $5,000 Shares 672 Est. Cost $20.29 Unrealized —

— Nuveen Municipal Value Fund, Inc. 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

RBLX Roblox Corp. 0.0%

Value $5,000 Shares 100 Est. Cost $77.30 Unrealized -21.9%

RIVN Rivian Automotive, Inc. 0.0%

Value $5,000 Shares 100 Est. Cost $115.22 Unrealized -47.2%

HERO Global X Video Games & Esports ETF 0.0%

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

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value $4,000 Shares 37 Est. Cost $76.95 Unrealized —

SNPE Xtrackers S&P 500 ESG ETF 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

PRNT The 3D Printing ETF 0.0%

Value $4,000 Shares 125 Est. Cost $32.00 Unrealized —

— Call - American Air. - USD22 - Exp. 1/20/23 0.0%

Value $4,000 Shares 20 Est. Cost $700.00 Unrealized —

JD JD.com, Inc. 0.0%

Value $4,000 Shares 70 Est. Cost $71.43 Unrealized —

— ETFMG Video Game Tech ETF 0.0%

Value $4,000 Shares 50 Est. Cost $40.00 Unrealized —

CLSK CleanSpark, Inc. 0.0%

Value $4,000 Shares 350 Est. Cost $12.73 Unrealized -27.4%

— Bitwise 10 Crypto Index Fund 0.0%

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

XLB Basic Materials SPDR ETF 0.0%

Value $4,000 Shares 47 Est. Cost $85.11 Unrealized —

BLOK Amplify Transformational Data Sharing ETF 0.0%

Value $4,000 Shares 115 Est. Cost $47.71 Unrealized —

NWN Northwest Natural Holding Co. 0.0%

Value $4,000 Shares 79 Est. Cost $47.66 Unrealized +5.2%

— Nektar Therapeutics 0.0%

Value $3,000 Shares 550 Est. Cost $26.44 Unrealized —

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $3,000 Shares 2,500 Est. Cost $3.47 Unrealized -55.4%

OGE OGE Energy Corp. 0.0%

Value $3,000 Shares 75 Est. Cost $37.92 Unrealized 0.0%

SPGI S&P Global, Inc. 0.0%

Value $3,000 Shares 8 Est. Cost $394.19 Unrealized 0.0%

— GlobalX Cleantech ETF 0.0%

Value $3,000 Shares 200 Est. Cost $20.00 Unrealized —

PAWZ ProShares Pet Care ETF 0.0%

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

CFG Citizens Financial Group, Inc. 0.0%

Value $3,000 Shares 75 Est. Cost $33.89 Unrealized +27.8%

— Luminar Technologies, Inc. 0.0%

Value $3,000 Shares 170 Est. Cost $25.80 Unrealized —

BATT Amplify Lithium & Battery Technology ETF 0.0%

Value $3,000 Shares 175 Est. Cost $17.14 Unrealized —

ARKQ Ark Autonomous Technology & Robotics ETF 0.0%

Value $3,000 Shares 50 Est. Cost $81.63 Unrealized —

ALL Allstate Corp. 0.0%

Value $3,000 Shares 23 Est. Cost $114.28 Unrealized 0.0%

INVZ Innoviz Technologies, Ltd. 0.0%

Value $3,000 Shares 700 Est. Cost $10.36 Unrealized -61.4%

CPB Campbell Soup Co. 0.0%

Value $3,000 Shares 59 Est. Cost $40.43 Unrealized -4.1%

IONQ IonQ, Inc. 0.0%

Value $3,000 Shares 200 Est. Cost $16.66 Unrealized -19.4%

CMC Commercial Metals Co. 0.0%

Value $3,000 Shares 70 Est. Cost $35.59 Unrealized 0.0%

SMG The Scotts Miracle-Gro Co. 0.0%

Value $3,000 Shares 22 Est. Cost $60.29 Unrealized +96.2%

VEU Vanguard FTSE All-World ex-US Index ETF 0.0%

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

— Ayro, Inc. 0.0%

Value $3,000 Shares 2,002 Est. Cost $5.50 Unrealized —

TQQQ ProShares UltraPro QQQ ETF 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

REMX VanEck Vect. Rare Earth/Strat. Metals ETF 0.0%

Value $2,000 Shares 19 Est. Cost $105.26 Unrealized —

— Li-Cycle Holdings Corp. 0.0%

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

YLDE ClearBridge Dividend Strategy ESG ETF 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

JETS U.S. Global Jets ETF 0.0%

Value $2,000 Shares 100 Est. Cost $21.00 Unrealized —

— HIVE Blockchain Technologies, Ltd. 0.0%

Value $2,000 Shares 1,000 Est. Cost $3.00 Unrealized —

YUMC Yum China Holdings, Inc. 0.0%

Value $2,000 Shares 44 Est. Cost $60.57 Unrealized -22.2%

— Hycroft Mining Holding Corp. 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized —

— DraftKings, Inc. 0.0%

Value $2,000 Shares 100 Est. Cost $52.58 Unrealized —

INDA iShares MSCI India ETF 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— Amyris, Inc. 0.0%

Value $2,000 Shares 375 Est. Cost $5.33 Unrealized —

PLTR Palantir Technologies, Inc. 0.0%

Value $2,000 Shares 172 Est. Cost $26.03 Unrealized -48.8%

FSLY Fastly, Inc. 0.0%

Value $2,000 Shares 100 Est. Cost $86.68 Unrealized -73.1%

CNRG SPDR S&P Kensho Clean Power ETF 0.0%

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

VTRS Viatris, Inc. 0.0%

Value $2,000 Shares 177 Est. Cost $13.31 Unrealized -16.9%

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

CALY Callaway Golf Co. 0.0%

Value $2,000 Shares 100 Est. Cost $24.13 Unrealized +0.5%

SPEU SPDR Portfolio Europe ETF 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

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

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

— Cohn Robbins Holdings Corp. 0.0%

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

PAVE Global X U.S. Infrastructure Develop. ETF 0.0%

Value $2,000 Shares 79 Est. Cost $25.32 Unrealized —

KSS Kohl's Corporation 0.0%

Value $2,000 Shares 35 Est. Cost $36.87 Unrealized +53.2%

— Nabriva Therapeutics plc 0.0%

Value $2,000 Shares 5,000 Est. Cost $1.32 Unrealized —

EPAM EPAM Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $215.70 Unrealized +81.8%

— Aptiv plc 0.0%

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

IAU iShares Gold Trust ETF 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

VIGI Vanguard Int'l Dividend Appreciation ETF 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

SLV iShares Silver Trust ETF 0.0%

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

O Realty Income Corp. 0.0%

Value $1,000 Shares 9 Est. Cost $53.47 Unrealized +3.5%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

VEEV Veeva Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $278.54 Unrealized -22.1%

— Velodyne Lidar, Inc. 0.0%

Value $1,000 Shares 450 Est. Cost $22.08 Unrealized —

UAA Under Armour, Inc. Class A 0.0%

Value $1,000 Shares 50 Est. Cost $23.99 Unrealized -25.3%

BSX Boston Scientific Corp. 0.0%

Value $1,000 Shares 29 Est. Cost $44.24 Unrealized -2.0%

TNDM Tandem Diabetes Care, Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $70.07 Unrealized +66.6%

— ZimVie, Inc. 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

HRZN Horizon Technology Finance Corp. 0.0%

Value $1,000 Shares 85 Est. Cost $9.20 Unrealized -3.6%

TM Toyota Motor Corp. 0.0%

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

VIG Vanguard Dividend Appreciation Index ETF 0.0%

Value $1,000 Shares 8 Est. Cost $153.47 Unrealized —

ACWX iShares MSCI ACWI Index ETF 0.0%

Value $1,000 Shares 10 Est. Cost $59.21 Unrealized —

AAL American Airlines Group, Inc. 0.0%

Value $1,000 Shares 80 Est. Cost $15.87 Unrealized +7.1%

BIDU Baidu, Inc. 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

SCHH Schwab U.S. REIT ETF 0.0%

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

RMNI Rimini Street, Inc. 0.0%

Value $0 Shares 30 Est. Cost $7.74 Unrealized -32.1%

— Senseonics Holdings, Inc. 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— AppHarvest, Inc. 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

GME GameStop Corp. 0.0%

Value $0 Shares 2 Est. Cost $29.52 Unrealized +0.1%

PSEWF Paysafe, Ltd. Warrants 0.0%

Value $0 Shares 750 Est. Cost $4.00 Unrealized —

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GENNQ Genesis Healthcare, Inc. 0.0%

Value $0 Shares 300 Est. Cost $0.80 Unrealized -78.5%

— Paysafe Ltd. 0.0%

Value $0 Shares 125 Est. Cost $16.00 Unrealized —

UWMC UWM Holdings Corp. 0.0%

Value $0 Shares 20 Est. Cost $9.70 Unrealized -50.2%

CMBM Cambium Networks Corp. 0.0%

Value $0 Shares 3 Est. Cost $39.54 Unrealized -38.8%

WAB Wabtec Corp. 0.0%

Value $0 Shares 1 Est. Cost $69.17 Unrealized +31.0%

— Waitr Holdings, Inc. 0.0%

Value $0 Shares 175 Est. Cost — Unrealized —

TDC Teradata Corp. 0.0%

Value $0 Shares 9 Est. Cost $30.31 Unrealized +51.3%

ACI Albertsons Companies, Inc. 0.0%

Value $0 Shares 5 Est. Cost $21.44 Unrealized -1.5%

CLF Cleveland-Cliffs, Inc. 0.0%

Value $0 Shares 10 Est. Cost $22.79 Unrealized -0.0%

— BiondVax Pharmaceuticals, Ltd. 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

RNXT RenovoRx, Inc. 0.0%

Value $0 Shares 16 Est. Cost $5.94 Unrealized -41.0%

— Sono Group N.V. 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

LEVI Levi Strauss & Co. 0.0%

Value $0 Shares 2 Est. Cost $18.99 Unrealized +1.1%

ISRA VanEck Vectors Israel ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

GAP The Gap, Inc. 0.0%

Value $0 Shares 20 Est. Cost $20.02 Unrealized -32.8%

— Eastman Kodak Co. 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

CLOV Clover Health Investments Corp. 0.0%

Value $0 Shares 20 Est. Cost $9.82 Unrealized -70.5%

— Arrival, Ltd. 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— DURECT Corp. 0.0%

Value $0 Shares 192 Est. Cost — Unrealized —

PKE Park Aerospace Corp. 0.0%

Value $0 Shares 12 Est. Cost $14.69 Unrealized -8.6%

— Blackrock Science & Technology Trust II 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

AZN AstraZeneca plc 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Tonix Pharmaceuticals Holdings Corp. 0.0%

Value $0 Shares 125 Est. Cost — Unrealized —

— Aurora Cannabis, Inc. 0.0%

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

INTU Intuit, Inc. 0.0%

Value $0 Shares 1 Est. Cost $601.47 Unrealized -17.0%

— Palisade Bio, Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Quantum Materials Corp. 0.0%

Value $0 Shares 65,000 Est. Cost — Unrealized —

— MindMed, Inc. 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

LASR nLIGHT, Inc. 0.0%

Value $0 Shares 4 Est. Cost $24.49 Unrealized -23.2%

— Match Group, Inc. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— Nuveen Insured Municipal Opportunity ETF 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	148,034	$25.85M	7.3%	$84.88	+94.2%	COM	037833100
GMED	Globus Medical, Inc.	190,123	$14.03M	4.0%	$35.79	+94.2%	COM	379577208
JNJ	Johnson & Johnson	58,608	$10.39M	2.9%	$108.46	+40.0%	COM	478160104
GLD	SPDR Gold Shares ETF	52,632	$9.508M	2.7%	$143.88	—	ETF	78463V107
AMZN	Amazon.com, Inc.	2,869	$9.353M	2.7%	$57.95	+166.6%	COM	023135106
GOOGL	Alphabet, Inc. Class A	3,233	$8.992M	2.6%	$41.28	+226.5%	COM	02079K305
GDX	VanEck Vectors Gold Miners ETF	214,395	$8.222M	2.3%	$28.81	—	ETF	92189F106
IYY	iShares Dow Jones Select Divid. Index ETF	61,740	$7.911M	2.2%	$101.10	—	ETF	464287846
ITOT	iShares Core S&P Small-Cap ETF	69,750	$7.525M	2.1%	$97.74	—	ETF	464287150
COST	Costco Wholesale Corp.	11,646	$6.707M	1.9%	$239.60	+109.0%	COM	22160K105
KMI	Kinder Morgan, Inc.	347,595	$6.573M	1.9%	$13.19	+7.6%	COM	49456B101
CRWD	CrowdStrike Holdings, Inc.	26,938	$6.117M	1.7%	$57.01	+226.9%	COM	22788C105
MSFT	Microsoft Corp.	19,478	$6.005M	1.7%	$55.00	+429.8%	COM	594918104
CWB	SPDR Barclays Convertible Securities ETF	67,123	$5.165M	1.5%	$46.38	—	ETF	78464A359
—	Visa, Inc.	22,920	$5.083M	1.4%	$88.45	—	COM	92851S204
PFF	iShares S&P US Preferred Stock Index ETF	129,247	$4.707M	1.3%	$37.25	—	ETF	464288687
UPS	United Parcel Service, Inc.	21,176	$4.541M	1.3%	$83.54	+112.1%	COM	911312106
—	KKR & Co.	76,440	$4.469M	1.3%	$24.38	—	COM	48248M102
VZ	Verizon Communications, Inc.	82,713	$4.213M	1.2%	$33.28	+24.7%	COM	92343V104
HD	The Home Depot, Inc.	13,909	$4.163M	1.2%	$239.62	+31.0%	COM	437076102
CVS	CVS Health Corp.	40,888	$4.138M	1.2%	$56.95	+61.6%	COM	126650100
OUNZ	VanEck Merk Gold Trust ETF	200,340	$3.772M	1.1%	$17.67	—	ETF	921078101
LMT	Lockheed Martin Corp.	8,403	$3.709M	1.1%	$312.33	+16.9%	COM	539830109
JPM	JPMorgan Chase & Co.	26,898	$3.667M	1.0%	$72.93	+83.3%	COM	46625H100
FNF	Fidelity National Financial, Inc.	73,850	$3.607M	1.0%	$31.75	+23.8%	COM	31620R303
AMT	American Tower Corp.	14,297	$3.592M	1.0%	$128.65	+67.0%	COM	03027X100
PPL	PPL Corp.	125,096	$3.573M	1.0%	$22.56	+9.4%	COM	69351T106
GS	Goldman Sachs Group	10,667	$3.521M	1.0%	$186.88	+71.1%	COM	38141G104
CAH	Cardinal Health, Inc.	61,925	$3.511M	1.0%	$48.96	+0.5%	COM	14149Y108
XYZ	Block, Inc.	25,824	$3.502M	1.0%	$68.90	+75.7%	COM	852234103
IJH	SPDR S&P MidCap 400 ETF	7,467	$3.293M	0.9%	$304.46	—	ETF	464287507
—	BlackRock, Inc.	4,093	$3.128M	0.9%	$390.90	—	COM	09247X101
AMGN	Amgen, Inc.	12,821	$3.1M	0.9%	$121.64	+67.1%	COM	031162100
TSLA	Tesla Motors, Inc.	2,697	$2.906M	0.8%	$198.18	+57.2%	COM	88160R101
—	The Blackstone Group, Inc.	22,726	$2.885M	0.8%	$35.68	—	COM	09253U108
PD	PagerDuty, Inc.	84,340	$2.884M	0.8%	$33.19	-3.1%	COM	69553P100
PG	The Procter & Gamble Co.	18,810	$2.874M	0.8%	$67.77	+109.7%	COM	742718109
BRK/B	Berkshire Hathaway B	8,029	$2.834M	0.8%	$168.21	+92.3%	COM	084670702
REGN	Regeneron Pharmaceuticals, Inc.	3,993	$2.789M	0.8%	$485.07	+29.7%	COM	75886F107
F	Ford Motor Co.	164,850	$2.788M	0.8%	$14.54	+0.0%	COM	345370860
DOCN	DigitalOcean Holdings, Inc.	47,690	$2.759M	0.8%	$51.62	+13.1%	COM	25402D102
LOW	Lowe's Companies Inc.	13,573	$2.744M	0.8%	$60.55	+252.4%	COM	548661107
PFE	Pfizer, Inc.	52,141	$2.699M	0.8%	$27.65	+53.6%	COM	717081103
ABBV	AbbVie, Inc.	16,528	$2.679M	0.8%	$48.94	+158.3%	COM	00287Y109
GOOG	Alphabet, Inc. Class C	953	$2.662M	0.8%	$51.30	+163.0%	COM	02079K107
PAYX	Paychex, Inc.	19,428	$2.651M	0.8%	$47.03	+133.3%	COM	704326107
HON	Honeywell International, Inc.	13,416	$2.61M	0.7%	$108.88	+56.5%	COM	438516106
—	Merck & Co., Inc.	31,649	$2.597M	0.7%	$66.13	—	COM	589331107
ENB	Enbridge, Inc.	54,725	$2.522M	0.7%	$30.83	+8.0%	COM	29250N105
WMT	Walmart, Inc.	16,852	$2.51M	0.7%	$28.54	+56.2%	COM	931142103
NKE	Nike, Inc.	18,227	$2.453M	0.7%	$48.35	+172.9%	COM	654106103
JPST	JPMorgan Ultra-Short Income ETF	48,760	$2.451M	0.7%	$50.24	—	ETF	46641Q837
CVX	Chevron Corp.	14,704	$2.394M	0.7%	$87.31	+40.6%	COM	166764100
PEP	PepsiCo, Inc.	13,777	$2.306M	0.7%	$80.23	+85.0%	COM	713448108
AKAM	Akamai Technologies, Inc.	18,800	$2.245M	0.6%	$57.77	+94.1%	COM	00971T101
TFC	Truist Financial Corp.	39,428	$2.236M	0.6%	$44.54	+13.7%	COM	89832Q109
CMCSA	Comcast Corp. Class A	42,798	$2.004M	0.6%	$33.92	+26.3%	COM	20030N101
SHOP	Shopify, Inc.	2,857	$1.931M	0.5%	$49.97	+64.3%	COM	82509L107
GIS	General Mills, Inc.	28,100	$1.903M	0.5%	$35.42	+65.9%	COM	370334104
NTNX	Nutanix, Inc.	68,700	$1.843M	0.5%	$33.63	-20.3%	COM	67059N108
ALGN	Align Technology, Inc.	4,113	$1.793M	0.5%	$138.83	+250.6%	COM	016255101
SBUX	Starbucks Corp.	19,068	$1.735M	0.5%	$55.72	+54.2%	COM	855244109
WTRG	Essential Utilities, Inc.	33,749	$1.726M	0.5%	$47.13	+2.4%	COM	29670G102
META	Meta Platforms, Inc.	7,518	$1.672M	0.5%	$236.30	+5.0%	COM	30303M102
FIVN	Five9, Inc.	14,910	$1.646M	0.5%	$75.45	+54.3%	COM	338307101
ABT	Abbott Laboratories	12,822	$1.518M	0.4%	$36.00	+220.5%	COM	002824100
U	Unity Software, Inc.	15,222	$1.51M	0.4%	$102.30	+1.3%	COM	91332U101
INTC	Intel Corp.	29,891	$1.481M	0.4%	$32.17	+43.6%	COM	458140100
PSA	Public Storage	3,729	$1.455M	0.4%	$151.15	+99.2%	COM	74460D109
CMI	Cummins, Inc.	7,075	$1.451M	0.4%	$121.91	+61.3%	COM	231021106
—	SPDR S&P 500 ETF	3,210	$1.45M	0.4%	$285.71	—	ETF	78462f103
MDLZ	Mondelez International, Inc.	22,874	$1.436M	0.4%	$35.32	+66.1%	COM	609207105
—	BlackRock Municipal 2030 Target Term Trust	57,175	$1.351M	0.4%	$23.94	—	CEF	09257P105
EMR	Emerson Electric Co.	13,659	$1.339M	0.4%	$49.23	+77.6%	COM	291011104
—	ALPS Alerian MLP ETF	34,892	$1.336M	0.4%	$22.14	—	ETF	00162Q866
FNX	First Trust Mid Cap Core AlphaDEX ETF	12,855	$1.261M	0.4%	$57.03	—	ETF	33735B108
ABNB	Airbnb, Inc.	7,240	$1.244M	0.4%	$168.51	-5.5%	COM	009066101
MUB	iShares S&P National Municipal Bond ETF	11,074	$1.214M	0.3%	$111.60	—	ETF	464288414
ARKK	Ark Innovation ETF	18,295	$1.213M	0.3%	$102.66	—	ETF	00214Q104
FEX	First Trust Large Cap Core AlphaDEX ETF	12,625	$1.114M	0.3%	$50.84	—	ETF	33734K109
DEO	Diageo plc	5,459	$1.109M	0.3%	$104.93	—	ADR	25243Q205
BDX	Becton, Dickinson and Co.	4,155	$1.105M	0.3%	$216.56	+11.3%	COM	075887109
GDXJ	VanEck Vectors Junior Gold Miners ETF	23,350	$1.094M	0.3%	$36.31	—	ETF	92189F791
—	Eaton Corporation plc	7,089	$1.076M	0.3%	$71.50	—	COM	278058102
DIS	Walt Disney Co.	7,516	$1.031M	0.3%	$112.92	+25.1%	COM	254687106
ARCC	Ares Capital Corp.	47,768	$1.001M	0.3%	$10.28	+42.3%	COM	04010L103
HTGC	Hercules Capital, Inc.	55,300	$999K	0.3%	$13.73	+27.9%	COM	427096508
NEM	Newmont Corp.	12,401	$985K	0.3%	$51.00	+17.7%	COM	651639106
SYK	Stryker Corp.	3,425	$916K	0.3%	$113.46	+118.8%	COM	863667101
CSCO	Cisco Systems, Inc.	16,406	$915K	0.3%	$33.39	+50.6%	COM	17275R102
KO	The Coca-Cola Co.	14,717	$912K	0.3%	$33.18	+63.0%	COM	191216100
MCD	McDonald's Corp.	3,584	$886K	0.3%	$106.70	+113.5%	COM	580135101
SPMD	SPDR Portfolio Mid Cap ETF	18,700	$882K	0.3%	$32.54	—	ETF	78464A847
ESTC	Elastic N.V.	9,885	$879K	0.2%	$136.40	-34.5%	COM	N14506104
ILMN	Illumina, Inc.	2,280	$797K	0.2%	$191.57	+76.3%	COM	452327109
ORCL	Oracle Corp.	9,404	$778K	0.2%	$35.72	+115.5%	COM	68389X105
GLW	Corning, Inc.	19,030	$702K	0.2%	$19.96	+75.0%	COM	219350105
NVDA	NVIDIA Corp.	2,557	$698K	0.2%	$17.24	+45.2%	COM	67066G104
ADBE	Adobe Systems, Inc.	1,520	$693K	0.2%	$253.23	+90.0%	COM	00724F101
ICLN	iShares Global Clean Energy ETF	30,692	$660K	0.2%	$22.38	—	ETF	464288224
—	Nuveen Intermed. Duration Muni. Term Fund	46,500	$644K	0.2%	$13.10	—	CEF	670671106
ARKG	Ark Genomic Revolution ETF	13,865	$637K	0.2%	$92.32	—	ETF	00214Q302
XOM	Exxon Mobil Corp.	7,324	$605K	0.2%	$55.56	+22.2%	COM	30231G102
VWO	Vanguard FTSE Emerging Markets Index ETF	12,618	$582K	0.2%	$37.95	—	ETF	922042858
EFA	iShares MSCI EAFE Index ETF	7,123	$524K	0.1%	$69.90	—	ETF	464287465
LLY	Eli Lilly & Co.	1,799	$515K	0.1%	$75.62	+228.6%	COM	532457108
BAX	Baxter International, Inc.	6,475	$502K	0.1%	$41.78	+82.8%	COM	071813109
BIZD	VanEck Vectors BDC Income ETF	26,376	$472K	0.1%	$17.19	—	ETF	92189F411
CAT	Caterpillar Inc.	2,086	$465K	0.1%	$120.80	+61.8%	COM	149123101
—	Invesco QQQ ETF	1,267	$459K	0.1%	$214.47	—	ETF	631100104
CMRC	BigCommerce Holdings, Inc.	20,450	$448K	0.1%	$61.41	-56.3%	COM	08975P108
—	Unilever plc	9,701	$442K	0.1%	$55.61	—	ADR	904767704
GILD	Gilead Sciences, Inc.	7,394	$440K	0.1%	$57.00	-3.2%	COM	375558103
GSBD	Goldman Sachs BDC, Inc.	22,320	$438K	0.1%	$22.20	-11.0%	COM	38147U107
TTD	The Trade Desk, Inc.	6,250	$433K	0.1%	$60.17	+20.0%	COM	88339J105
BND	Vanguard Total Bond Market ETF	5,450	$433K	0.1%	$83.77	—	ETF	921937835
VUG	Vanguard Growth Index ETF	1,225	$352K	0.1%	$142.36	—	ETF	922908736
WM	Waste Management, Inc.	2,096	$332K	0.1%	$94.54	+50.7%	COM	94106L109
JMST	JPMorgan Ultra-Short Municipal Income ETF	6,500	$329K	0.1%	$50.99	—	ETF	46641Q654
AXP	American Express	1,700	$318K	0.1%	$72.84	+135.8%	COM	025816109
VPU	Vanguard Utilities Index ETF	1,951	$316K	0.1%	$118.23	—	ETF	92204A876
ACN	Accenture Ltd.	926	$312K	0.1%	$246.16	+29.4%	COM	G1151C101
RTX	Raytheon Technologies Corp.	3,061	$303K	0.1%	$60.04	+44.5%	COM	75513E101
—	Bank of America Corp.	7,309	$301K	0.1%	$27.28	—	COM	066050105
EXPE	Expedia Group, Inc.	1,535	$300K	0.1%	$146.25	+26.9%	COM	30212P303
FSLR	First Solar, Inc.	3,575	$299K	0.1%	$58.99	+29.8%	COM	336433107
ADP	Automatic Data Processing	1,308	$298K	0.1%	$147.43	+33.6%	COM	053015103
MO	Altria Group, Inc.	5,590	$292K	0.1%	$31.36	+18.4%	COM	02209S103
NET	Cloudflare, Inc.	2,268	$271K	0.1%	$36.10	+188.8%	COM	18915M107
NOC	Northrop Grumman Corp.	600	$268K	0.1%	$312.34	+24.1%	COM	666807102
DSI	iShares MSCI KLD 400 Social Index ETF	3,000	$260K	0.1%	$79.20	—	ETF	464288570
ANVS	Annovis Bio, Inc.	18,974	$253K	0.1%	$7.51	+92.4%	COM	03615A108
TDOC	Teladoc, Inc.	3,419	$247K	0.1%	$158.27	-54.5%	COM	87918A105
C	Citigroup, Inc.	4,623	$247K	0.1%	$53.13	+0.7%	COM	172967424
—	CIGNA Corp.	952	$228K	0.1%	$186.64	—	COM	125509109
—	Twitter, Inc.	5,807	$225K	0.1%	$19.58	—	COM	90184L102
BA	The Boeing Co.	1,156	$221K	0.1%	$280.01	-28.3%	COM	097023105
—	3M Company	1,460	$217K	0.1%	$179.23	—	COM	604059105
D	Dominion Resources	2,516	$214K	0.1%	$53.19	+25.8%	COM	25746U109
—	GlaxoSmithKline plc	4,861	$212K	0.1%	$43.32	—	ADR	37733W105
WELL	Welltower, Inc.	2,175	$209K	0.1%	$47.58	+65.3%	COM	95040Q104
KMB	Kimberly-Clark Corp.	1,602	$197K	0.1%	$98.89	+15.3%	COM	494368103
LIT	Global X Lithium & Battery Tech ETF	2,525	$194K	0.1%	$37.67	—	ETF	37954Y855
CATH	Global X S&P 500 Catholic Values ETF	3,430	$191K	0.1%	$50.10	—	ETF	37954Y889
UNH	UnitedHealth Group Inc.	362	$185K	0.1%	$250.89	+79.8%	COM	91324P102
QCOM	QUALCOMM, Inc.	1,208	$185K	0.1%	$75.98	+102.1%	COM	747525103
DXCM	DexCom, Inc.	353	$181K	0.1%	$101.59	+7.7%	COM	252131107
DOW	Dow, Inc.	2,822	$180K	0.1%	$35.25	+36.9%	COM	260557103
RSPH	Invesco S&P 500 Eq. Weight Health Care ETF	580	$178K	0.1%	$200.66	—	ETF	46137V332
EXC	Exelon Corporation	3,658	$174K	0.0%	$21.35	+72.5%	COM	30161N101
VTV	Vanguard Value Index ETF	1,162	$172K	0.0%	$113.48	—	ETF	922908744
IGF	iShares Global Infrastructure ETF	3,325	$169K	0.0%	$40.85	—	ETF	464288372
VXF	Vanguard Extended Market Index ETF	1,000	$166K	0.0%	$100.00	—	ETF	922908652
ITW	Illinois Tool Works, Inc.	795	$166K	0.0%	$108.15	+88.3%	COM	452308109
VIRT	Virtu Financial, Inc.	4,400	$164K	0.0%	$25.59	+29.1%	COM	928254101
BABA	Alibaba Group Holdings Ltd.	1,505	$164K	0.0%	$165.34	—	ADS	01609W102
NFLX	Netflix, Inc.	436	$163K	0.0%	$41.39	+0.6%	COM	64110L106
—	ConocoPhillips	1,624	$162K	0.0%	$69.26	—	COM	20825c104
SCHB	Schwab U.S. Broad Market ETF	3,009	$161K	0.0%	$55.62	—	ETF	808524102
JMIA	Jumia Technologies AG	16,725	$160K	0.0%	$10.50	—	ADS	48138M105
PPG	PPG Industries, Inc.	1,200	$157K	0.0%	$91.24	+46.7%	COM	693506107
SCHE	Schwab Emerging Markets Equity ETF	5,609	$156K	0.0%	$30.41	—	ETF	808524706
TRIP	TripAdvisor, Inc.	5,400	$146K	0.0%	$25.33	+5.2%	COM	896945201
—	LAM Research Corp.	264	$142K	0.0%	$294.72	—	COM	512807108
WSFS	WSFS Financial Corp.	3,020	$141K	0.0%	$42.27	+22.6%	COM	929328102
PSX	Phillips 66	1,578	$136K	0.0%	$61.03	+19.4%	COM	718546104
CRM	salesforce.com, inc.	636	$135K	0.0%	$189.44	+12.2%	COM	79466L302
RIO	Rio Tinto plc	1,650	$133K	0.0%	$64.59	—	ADR	767204100
SCHF	Schwab International Equity ETF	3,625	$133K	0.0%	$37.05	—	ETF	808524805
—	Angel Oak Fin'l Strat. Income Term Trust	8,400	$133K	0.0%	$17.06	—	CEF	03464A100
XLE	Energy Select Sector SPDR ETF	1,700	$130K	0.0%	$74.98	—	ETF	81369Y506
IWY	iShares Russell Top 200 Growth ETF	810	$129K	0.0%	$134.57	—	ETF	464289438
AMD	Advanced Micro Devices	1,184	$129K	0.0%	$93.03	+28.3%	COM	007903107
BOTZ	Global X Robotics & A.I. ETF	4,390	$127K	0.0%	$17.27	—	ETF	37954Y715
—	TE Connectivity, Ltd.	959	$126K	0.0%	$97.00	—	COM	H84989104
IMNM	Immunome, Inc.	21,627	$123K	0.0%	$22.09	-66.2%	COM	45257U108
VT	Vanguard Total World Stock Index Fund ETF	1,195	$121K	0.0%	$103.74	—	ETF	922042742
MSTR	MicroStrategy, Inc.	248	$121K	0.0%	$41.58	+4.1%	COM	594972408
SCHX	Schwab U.S. Large Cap ETF	2,154	$116K	0.0%	$59.35	—	ETF	808524201
MRNA	Moderna, Inc.	655	$113K	0.0%	$173.54	-3.0%	COM	60770K107
TIP	iShares Barclays TIPS Bond ETF	896	$112K	0.0%	$114.50	—	ETF	464287176
INMD	InMode, Ltd.	3,010	$111K	0.0%	$50.67	-11.6%	COM	M5425M103
ESGD	iShares MSCI EAFE ESG Optimized ETF	1,500	$111K	0.0%	$60.21	—	ETF	46435G516
VTI	Vanguard Total Stock Market Index ETF	484	$110K	0.0%	$195.95	—	ETF	922908769
INFY	Infosys, Ltd.	4,330	$108K	0.0%	$18.70	—	ADR	456788108
GPC	Genuine Parts Company	850	$107K	0.0%	$67.34	+72.4%	COM	372460105
CWST	Casella Waste Systems, Inc.	1,200	$105K	0.0%	$83.82	-4.9%	COM	147448104
PWR	Quanta Services, Inc.	800	$105K	0.0%	$38.11	+189.7%	COM	74762E102
EPD	Enterprise Products Partners, L.P.	4,037	$104K	0.0%	$26.24	—	COM	293792107
XLV	Health Care Select Sector SPDR ETF	755	$103K	0.0%	$96.24	—	ETF	81369Y209
ORLY	O'Reilly Automotive, Inc.	150	$103K	0.0%	$19.46	+129.5%	COM	67103H107
T	AT&T, Inc.	4,335	$102K	0.0%	$15.67	-4.8%	COM	00206R102
FFTY	Innovator IBD 50 ETF	2,600	$102K	0.0%	$33.74	—	ETF	45782C102
ZM	Zoom Video Communications, Inc.	855	$100K	0.0%	$88.45	+53.8%	COM	98980L101
VSH	Vishay Intertechnology, Inc.	4,976	$98,000	0.0%	$13.86	+34.0%	COM	928298108
AFL	AFLAC Inc.	1,500	$97,000	0.0%	$34.71	+65.1%	COM	001055102
ISRG	Intuitive Surgical, Inc.	318	$96,000	0.0%	$313.23	-6.7%	COM	46120E602
IWM	iShares Russell 1000 Index ETF	436	$95,000	0.0%	$142.20	—	ETF	464287655
ICF	iShares Cohen & Steers Realty Index ETF	1,280	$91,000	0.0%	$67.72	—	ETF	464287564
JEF	Jefferies Financial Group, Inc.	2,757	$91,000	0.0%	$16.62	+80.1%	COM	47233W109
SMH	Market Vectors Semiconductor ETF	330	$89,000	0.0%	$269.56	—	ETF	92189F676
MA	MasterCard, Inc.	249	$89,000	0.0%	$268.44	+31.0%	COM	57636Q104
ROBO	Robo Global Robotics & Automation ETF	1,505	$88,000	0.0%	$43.28	—	ETF	301505707
—	Endo International plc	37,515	$87,000	0.0%	$2.99	—	COM	G30401106
HSY	The Hershey Co.	400	$87,000	0.0%	$84.07	+119.3%	COM	427866108
PM	Philip Morris International, Inc.	929	$87,000	0.0%	$59.91	+38.2%	COM	718172109
MDT	Medtronic plc	784	$87,000	0.0%	$73.48	+27.5%	COM	G5960L103
—	iShares Int'l Developed Property ETF	2,409	$85,000	0.0%	$33.69	—	ETF	464288422
SHY	iShares Barclays 1-3 Year Treasury ETF	1,023	$85,000	0.0%	$83.09	—	ETF	464287457
ROK	Rockwell Automation, Inc.	300	$84,000	0.0%	$191.70	+39.9%	COM	773903109
JEPI	JPMorgan Equity Premium Income ETF	1,350	$83,000	0.0%	$62.55	—	ETF	46641Q332
AOA	iShares Barclays Aggregate Bond ETF	775	$83,000	0.0%	$109.99	—	ETF	464289859
VV	Vanguard Large-Cap Index ETF	394	$82,000	0.0%	$177.70	—	ETF	922908637
CL	Colgate-Palmolive Company	1,077	$82,000	0.0%	$59.80	+20.9%	COM	194162103
CTSH	Cognizant Technology Solutions Corp.	920	$82,000	0.0%	$52.02	+58.6%	COM	192446102
COIN	Coinbase Global, Inc.	425	$81,000	0.0%	$228.99	-14.7%	COM	19260Q107
ASAN	Asana, Inc.	2,000	$80,000	0.0%	$65.73	-20.8%	COM	04342Y104
FITB	Fifth Third Bancorp	1,800	$77,000	0.0%	$15.97	+149.8%	COM	316773100
MCK	McKesson HBOC, Inc.	250	$77,000	0.0%	$161.42	+65.1%	COM	58155Q103
—	Global X Hydrogen ETF	4,000	$76,000	0.0%	$19.00	—	ETF	37954Y152
DFAC	Dimensional U.S. Core Equity 2 ETF	2,737	$75,000	0.0%	$27.04	—	ETF	25434V708
PNC	PNC Financial Services Group, Inc.	408	$75,000	0.0%	$122.76	+41.8%	COM	693475105
SMOG	VanEck Vectors Low Carbon Energy ETF	500	$73,000	0.0%	$60.00	—	ETF	92189F502
CEG	Constellation Energy Corp.	1,218	$69,000	0.0%	$47.25	0.0%	COM	21037T109
—	Lithium Americas Corp.	1,800	$69,000	0.0%	$38.33	—	COM	53680Q207
IWP	iShares Russell Mid-Cap Growth ETF	682	$69,000	0.0%	$103.19	—	ETF	464287481
OGN	Organon & Co.	1,986	$69,000	0.0%	$26.93	+6.0%	COM	68622V106
KEY	KeyCorp	3,000	$67,000	0.0%	$16.22	+25.1%	COM	493267108
MBB	iShares MBS ETF	643	$66,000	0.0%	$107.46	—	ETF	464288588
AMAT	Applied Materials	490	$65,000	0.0%	$54.89	+142.1%	COM	038222105
SO	The Southern Company	900	$65,000	0.0%	$43.04	+36.4%	COM	842587107
ET	Energy Transfer, L.P.	5,760	$64,000	0.0%	$12.06	—	COM	29273V100
ARKF	Ark Fintech Innovation ETF	2,150	$62,000	0.0%	$45.59	—	ETF	00214Q708
SEIC	SEI Investments Co.	1,037	$62,000	0.0%	$56.09	+0.5%	COM	784117103
EEM	iShares MSCI Emerging Markets ETF	1,320	$60,000	0.0%	$38.58	—	ETF	464287234
—	Reaves Utility Income Fund	1,694	$59,000	0.0%	$30.24	—	CEF	756158101
GDEN	Golden Entertainment, Inc.	1,000	$58,000	0.0%	$8.26	+450.3%	COM	381013101
CHTR	Charter Communications, Inc.	104	$57,000	0.0%	$367.43	+59.8%	COM	16119P108
—	Matterport, Inc.	7,000	$57,000	0.0%	$18.92	—	COM	577096100
VGT	Vanguard Information Technology Index ETF	135	$56,000	0.0%	$408.94	—	ETF	92204A702
NEE	NextEra Energy, Inc.	644	$55,000	0.0%	$56.83	+26.8%	COM	65339F101
PENN	Penn National Gaming, Inc.	1,277	$54,000	0.0%	$39.77	+14.9%	COM	707569109
BHP	BHP Group Ltd.	700	$54,000	0.0%	$77.14	—	ADS	088606108
PYPL	PayPal Holdings, Inc.	458	$53,000	0.0%	$197.93	-32.9%	COM	70450Y103
A	Agilent Systems	400	$53,000	0.0%	$78.89	+69.8%	COM	00846U101
—	Laboratory Corp. of America Holdings	200	$53,000	0.0%	$130.00	—	COM	50540R409
IWS	iShares Russell Mid-Cap Value ETF	434	$52,000	0.0%	$82.95	—	ETF	464287473
ZBH	Zimmer Biomet Holdings, Inc.	401	$51,000	0.0%	$101.37	+14.9%	COM	98956P102
TMO	Thermo Fisher Scientific, Inc.	86	$51,000	0.0%	$465.36	+22.1%	COM	883556102
PFIS	Peoples Financial Services Corp.	1,004	$51,000	0.0%	$33.45	+27.3%	COM	711040105
SAIC	Science Applications International Corp.	550	$51,000	0.0%	$86.88	-0.7%	COM	808625107
IWF	iShares Russell 1000 Growth ETF	180	$50,000	0.0%	$244.44	—	ETF	464287614
COR	AmerisourceBergen Corp.	326	$50,000	0.0%	$117.11	+16.3%	COM	03073E105
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	800	$49,000	0.0%	$61.29	—	ETF	464286533
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	2,000	$48,000	0.0%	$24.00	—	ETF	86280R506
—	Meridian Bank	1,500	$48,000	0.0%	$16.06	—	COM	587405101
XME	SPDR S&P Metals and Mining ETF	766	$47,000	0.0%	$40.33	—	ETF	78464A755
CARR	Carrier Global Corp.	1,000	$46,000	0.0%	$17.13	+160.3%	COM	14448C104
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$46,000	0.0%	$30.03	—	ETF	233051200
BHC	Bausch Health Companies, Inc.	2,000	$46,000	0.0%	$28.36	-13.8%	COM	071734107
EMN	Eastman Chemical Co.	400	$45,000	0.0%	$53.34	+89.3%	COM	277432100
IGSB	iShares Short-Term Corporate Bond ETF	875	$45,000	0.0%	$91.62	—	ETF	464288646
—	Mandiant, Inc.	1,950	$44,000	0.0%	$17.44	—	COM	562662106
IEMG	iShares Core MSCI Emerging Markets ETF	771	$43,000	0.0%	$65.22	—	ETF	46434G103
DLR	Digital Realty Trust, Inc.	303	$43,000	0.0%	$77.24	+62.5%	COM	253868103
BNTX	BioNTech SE	250	$43,000	0.0%	$108.00	—	ADS	09075V102
IJT	iShares S&P SmallCap 600 Growth Index ETF	346	$43,000	0.0%	$161.60	—	ETF	464287887
SUB	iShares Short-Term National Muni Bond ETF	400	$42,000	0.0%	$104.43	—	ETF	464288158
—	Linde AG	131	$42,000	0.0%	$198.18	—	COM	G5494J103
SNA	Snap, Inc.	1,165	$42,000	0.0%	$169.53	+12.3%	COM	833034101
—	ShockWave Medical, Inc.	200	$41,000	0.0%	$35.00	—	COM	82489T104
VIS	Vanguard Industrials Index ETF	211	$41,000	0.0%	$146.92	—	ETF	92204A603
—	Nuveen AMT-Free Municipal Value Fund	2,799	$41,000	0.0%	$14.65	—	CEF	670695105
EFAV	iShares MSCI EAFE Minimum Volatility ETF	551	$40,000	0.0%	$73.33	—	ETF	46429B689
MOS	The Mosaic Company	600	$40,000	0.0%	$34.71	+30.9%	COM	61945C103
ULTA	Ulta Beauty, Inc.	100	$40,000	0.0%	$306.82	+22.7%	COM	90384S303
TJX	TJX Companies, Inc.	660	$40,000	0.0%	$42.67	+48.2%	COM	872540109
VCIT	Vanguard Interm.-Term Corporate Bond ETF	452	$39,000	0.0%	$92.90	—	ETF	92206C870
IEFA	iShares Core MSCI EAFE ETF	554	$39,000	0.0%	$68.93	—	ETF	46432F842
VOO	Vanguard S&P 500 ETF	94	$39,000	0.0%	$402.22	—	ETF	922908363
—	Argo Group International Holdings, Ltd.	950	$39,000	0.0%	$38.39	—	COM	G0464B107
SPOT	Spotify Technology S.A.	260	$39,000	0.0%	$145.30	+17.5%	COM	L8681T102
—	Barrick Gold Corp.	1,564	$38,000	0.0%	$23.47	—	COM	067901108
WOOD	iShares Global Timber & Forestry ETF	425	$38,000	0.0%	$85.09	—	ETF	464288174
CRSP	CRISPR Therapeutics AG	600	$38,000	0.0%	$110.20	-43.0%	COM	H17182108
VYM	Vanguard High Dividend Yield Index ETF	330	$37,000	0.0%	$81.75	—	ETF	921946406
—	FNCB Bancorp, Inc.	3,899	$37,000	0.0%	$6.00	—	COM	302578109
QRVO	Qorvo, Inc.	300	$37,000	0.0%	$80.09	+69.0%	COM	74736K101
YUM	Yum! Brands, Inc.	304	$36,000	0.0%	$60.04	+90.5%	COM	988498101
BBY	Best Buy Company, Inc.	400	$36,000	0.0%	$60.29	+36.3%	COM	086516101
GXO	GXO Logistics, Inc.	500	$36,000	0.0%	$75.70	+5.5%	COM	36262G101
—	XPO Logistics, Inc.	500	$36,000	0.0%	$76.00	—	COM	983793AA8
STM	STMicroelectronics N.V	800	$35,000	0.0%	$37.50	—	COM	861012102
IBM	IBM	268	$35,000	0.0%	$111.27	+0.7%	COM	459200101
BSV	Vanguard Short-Term Bond ETF	444	$35,000	0.0%	$77.14	—	ETF	921937827
VCSH	Vanguard Short-Term Corp. Bond Index ETF	442	$35,000	0.0%	$81.90	—	ETF	92206C409
LQD	iShares GS InvesTop Corporate Bond ETF	290	$35,000	0.0%	$117.35	—	ETF	464287242
DE	Deere & Company	81	$34,000	0.0%	$234.66	+54.7%	COM	244199105
—	Duke Energy Corporation	303	$34,000	0.0%	$88.27	—	COM	264399106
IJJ	iShares S&P MidCap 400 Value Index ETF	308	$34,000	0.0%	$125.00	—	ETF	464287705
IJK	iShares S&P Mid-Cap 400 Growth ETF	440	$34,000	0.0%	$110.80	—	ETF	464287606
FIBK	First Interstate BancSystem, Inc.	911	$34,000	0.0%	$23.58	+30.5%	COM	32055Y201
—	Adaptec, Inc.	2,400	$33,000	0.0%	$34.44	—	COM	00651F108
LVHD	Legg Mason Low Volatility High Div. ETF	836	$33,000	0.0%	$29.44	—	ETF	52468L406
CPT	Camden Property Trust	200	$33,000	0.0%	$58.23	+145.5%	COM	133131102
—	Core Scientific, Inc.	3,970	$33,000	0.0%	$8.31	—	COM	21873J108
SCHK	Schwab 1000 ETF	750	$33,000	0.0%	$41.33	—	ETF	808524722
BP	BP p.l.c.	1,100	$32,000	0.0%	$29.09	—	COM	055622104
—	Malvern Bancorp, Inc.	2,000	$32,000	0.0%	$15.50	—	COM	561409103
—	DuPont de Nemours, Inc.	439	$32,000	0.0%	$75.12	—	COM	263534109
DHR	Danaher Corporation	110	$32,000	0.0%	$198.70	+23.7%	COM	235851102
PFFD	Global X U.S. Preferred ETF	1,350	$32,000	0.0%	$26.01	—	ETF	37954Y657
—	Dollar General Corporation	137	$31,000	0.0%	$114.24	—	COM	256669102
PEG	Public Service Enterprise Group, Inc.	449	$31,000	0.0%	$38.42	+51.0%	COM	744573106
RWO	SPDR Dow Jones Global Real Estate ETF	582	$31,000	0.0%	$49.83	—	ETF	78463X749
MAR	Marriott International Inc. Class A	175	$31,000	0.0%	$151.70	+5.7%	COM	571903202
—	ON Semiconductor Corp.	500	$31,000	0.0%	$46.00	—	COM	682189AP0
NCLH	Norwegian Cruise Lines Holdings, Ltd.	1,400	$31,000	0.0%	$23.91	-14.6%	COM	G66721104
QDF	FlexShares Quality Dividend ETF	500	$30,000	0.0%	$41.16	—	ETF	33939L860
—	Splunk, Inc.	200	$30,000	0.0%	$150.00	—	COM	848637104
MARA	Marathon Digital Holdings, Inc.	1,078	$30,000	0.0%	$32.50	-20.0%	COM	565788106
SFM	Sprouts Farmers Market, Inc.	900	$29,000	0.0%	$25.03	+19.5%	COM	85208M102
—	FS KKR Capital Corp.	1,250	$29,000	0.0%	$22.40	—	COM	302635107
TSCO	Tractor Supply Co.	125	$29,000	0.0%	$20.01	+106.2%	COM	892356106
FR	First Industrial Realty Trust, Inc.	470	$29,000	0.0%	$28.00	—	COM	32054K103
PPHI	Positive Physicians Holdings, Inc.	2,500	$28,000	0.0%	$7.24	+6.1%	COM	73740G106
VB	Vanguard Small-Cap Index ETF	131	$28,000	0.0%	$221.08	—	ETF	922908751
BCPC	Balchem Corp.	200	$27,000	0.0%	$74.87	+87.1%	COM	057665200
TGT	Target Corp.	126	$27,000	0.0%	$212.95	-10.2%	COM	87612E106
PRU	Prudential Financial, Inc.	225	$27,000	0.0%	$56.32	+67.1%	COM	744320102
BMY	Bristol-Myers Squibb Co.	373	$27,000	0.0%	$44.35	+28.1%	COM	110122108
MU	Micron Technology, Inc.	350	$27,000	0.0%	$77.17	+8.1%	COM	595112103
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$27,000	0.0%	$6.07	+57.3%	COM	68403P203
UGI	UGI Corporation	720	$26,000	0.0%	$53.89	-25.8%	COM	902681105
SHW	The Sherwin-Williams Co.	106	$26,000	0.0%	$281.41	-5.3%	COM	824348106
—	TotalEnergies SE	500	$25,000	0.0%	$50.00	—	ADS	89151E109
—	Magellan Midstream Partners, L.P.	500	$25,000	0.0%	$36.00	—	COM	559080106
RIOT	Riot Blockchain, Inc.	1,165	$25,000	0.0%	$32.23	-44.0%	COM	767292105
CTVA	Corteva, Inc.	411	$24,000	0.0%	$35.09	+39.6%	COM	22052L104
LUV	Southwest Airlines Co.	530	$24,000	0.0%	$41.19	-0.7%	COM	844741108
NVS	Novartis AG	273	$24,000	0.0%	$85.31	—	ADR	66987V109
SRPT	Sarepta Therapeutics, Inc.	300	$23,000	0.0%	$136.70	-44.0%	COM	803607100
—	ANSYS, Inc.	71	$23,000	0.0%	$341.73	—	COM	03662Q105
IJS	iShares S&P SmallCap 600 Value Index ETF	220	$23,000	0.0%	$117.52	—	ETF	464287879
SYY	Sysco Corp.	280	$23,000	0.0%	$71.31	+1.9%	COM	871829107
—	Lucid Group, Inc.	900	$23,000	0.0%	$37.78	—	COM	549498103
APPS	Digital Turbine, Inc.	500	$22,000	0.0%	$73.08	-38.3%	COM	25400W102
CCI	Crown Castle International Corp.	120	$22,000	0.0%	$150.03	-2.9%	COM	22822V101
NTLA	Intellia Therapeutics, Inc.	300	$22,000	0.0%	$77.87	+8.8%	COM	45826J105
—	BlueStar TA-BIGITech Israel Tech. ETF	400	$22,000	0.0%	$35.00	—	ETF	26924G870
IQV	IQVIA Holdings Inc.	97	$22,000	0.0%	$230.90	+2.6%	COM	46266C105
ONDS	Ondas Holdings, Inc.	3,000	$22,000	0.0%	$10.66	-49.8%	COM	68236H204
SNY	Sanofi-Aventis	400	$21,000	0.0%	$42.50	—	ADR	80105N105
SNOW	Snowflake, Inc.	90	$21,000	0.0%	$238.10	+8.6%	COM	833445109
FFIV	F5 Networks, Inc.	100	$21,000	0.0%	$135.48	+54.9%	COM	315616102
VCR	Vanguard Consumer Discretionary Index ETF	69	$21,000	0.0%	$304.35	—	ETF	92204A108
SWBI	Smith & Wesson Brands, Inc.	1,300	$20,000	0.0%	$17.68	-4.9%	COM	831754106
LPX	Louisiana-Pacific Corp.	320	$20,000	0.0%	$22.67	+204.1%	COM	546347105
—	Hut 8 Mining Corp.	3,610	$20,000	0.0%	$8.24	—	COM	44812T102
—	Desktop Metal, Inc.	4,100	$19,000	0.0%	$8.25	—	COM	25058X105
WEC	WEC Energy Group, Inc.	186	$19,000	0.0%	$75.08	+10.1%	COM	92939U106
VNM	VanEck Vectors Vietnam ETF	1,000	$19,000	0.0%	$18.00	—	ETF	92189F817
—	iShares U.S. Healthcare ETF	65	$19,000	0.0%	$292.31	—	ETF	46431W689
—	Viridi Cleaner Energy Crypto-Mining ETF	836	$19,000	0.0%	$28.55	—	ETF	02072L755
MT	ArcelorMittal	550	$18,000	0.0%	$30.91	—	COM	03938L203
LTCH	Latch, Inc.	4,200	$18,000	0.0%	$8.05	—	COM	51818V106
SWKS	Skyworks Solutions, Inc.	134	$18,000	0.0%	$156.58	-20.1%	COM	83088M102
MCHP	Microchip Technology Inc.	240	$18,000	0.0%	$70.70	-2.5%	COM	595017104
SFL	SFL Corporation Ltd.	1,750	$18,000	0.0%	$8.32	+10.8%	COM	G7738W106
SCHM	Schwab U.S. Mid-Cap ETF	241	$18,000	0.0%	$54.39	—	ETF	808524508
—	SailPoint Technologies Holdings, Inc.	348	$18,000	0.0%	$45.33	—	COM	78781P105
SAP	SAP SE	150	$17,000	0.0%	$133.33	—	ADR	803054204
SCHD	Schwab U.S. Dividend Equity ETF	210	$17,000	0.0%	$76.19	—	ETF	808524797
URGN	UroGen Pharma, Ltd.	2,000	$17,000	0.0%	$15.85	-50.8%	COM	M96088105
SONY	Sony Group Corp.	170	$17,000	0.0%	$105.88	—	ADR	835699307
SCM	Stellus Capital Investment Corp.	1,200	$17,000	0.0%	$9.90	+37.8%	COM	858568108
TER	Teradyne, Inc.	140	$17,000	0.0%	$125.54	-0.8%	COM	880770102
—	United States Steel Corp.	450	$17,000	0.0%	$37.78	—	COM	912909108
IP	International Paper Co.	359	$17,000	0.0%	$35.20	+9.8%	COM	460146103
—	Johnson Controls, Inc.	262	$17,000	0.0%	$61.07	—	COM	478366107
V	W.P. Carey, Inc.	209	$17,000	0.0%	$96.62	+117.4%	COM	92826C839
XYL	Xylem Inc.	199	$17,000	0.0%	$72.87	+25.4%	COM	98419M100
ADCT	ADC Therapeutics SA	1,100	$16,000	0.0%	$24.11	-34.2%	COM	H0036K147
LDOS	Leidos Holdings, Inc.	148	$16,000	0.0%	$96.48	-5.0%	COM	525327102
—	Workhorse Group, Inc.	3,100	$16,000	0.0%	$16.36	—	COM	98138J206
HIMX	Himax Technologies, Inc.	1,500	$16,000	0.0%	$6.00	—	ADR	43289P106
—	Delta Air Lines, Inc.	411	$16,000	0.0%	$44.88	—	COM	247361108
XLK	Technology Select Sector SPDR ETF	100	$16,000	0.0%	$160.00	—	ETF	81369Y803
HYG	iShares iBoxx High Yield Corp. Bond ETF	200	$16,000	0.0%	$87.57	—	ETF	464288513
SOXX	iShares PHLX Semiconductor ETF	33	$16,000	0.0%	$454.55	—	ETF	464287523
—	Jacobs Engineering Group, Inc.	110	$15,000	0.0%	$136.36	—	COM	469814107
XLF	Financial Select Sector SPDR ETF	400	$15,000	0.0%	$26.70	—	ETF	81369Y605
TAN	Invesco Solar ETF	200	$15,000	0.0%	$90.00	—	ETF	46138G706
SCHP	Schwab U.S. TIPS ETF	239	$15,000	0.0%	$62.76	—	ETF	808524870
MCO	Moody's Corp.	43	$15,000	0.0%	$270.35	+20.3%	COM	615369105
WFC	Wells Fargo & Company	292	$14,000	0.0%	$39.92	+21.5%	COM	949746101
XLRE	Real Estate Select Sector SPDR ETF	294	$14,000	0.0%	$37.41	—	ETF	81369Y860
TDG	TransDigm Group, Inc.	22	$14,000	0.0%	$520.38	+2.6%	COM	893641100
ELAN	Elanco Animal Health Inc.	553	$14,000	0.0%	$30.75	-13.4%	COM	28414H103
BKNG	Bookings Holdings, Inc.	6	$14,000	0.0%	$2003.46	+14.7%	COM	09857L108
KR	The Kroger Co.	250	$14,000	0.0%	$38.48	+18.6%	COM	501044101
IFF	International Flavors & Fragrances, Inc.	105	$14,000	0.0%	$125.37	-5.2%	COM	459506101
KDP	Keurig Dr Pepper, Inc.	374	$14,000	0.0%	$28.61	+19.4%	COM	49271V100
—	Vimeo, Inc.	1,096	$13,000	0.0%	$20.67	—	COM	92719V100
BGS	B&G Foods, Inc.	500	$13,000	0.0%	$17.68	+15.1%	COM	05508R106
—	Atlassian Corporation Plc	45	$13,000	0.0%	$375.31	—	COM	G06242104
UBER	Uber Technologies, Inc.	361	$13,000	0.0%	$31.17	+15.4%	COM	90353T100
SPYG	SPDR S&P 500 Growth ETF	193	$13,000	0.0%	$48.45	—	ETF	78464A409
—	Smartsheet, Inc.	233	$13,000	0.0%	$74.38	—	COM	83200N103
—	General Electric	144	$13,000	0.0%	$20.97	—	COM	369604103
—	Fisker, Inc.	1,000	$13,000	0.0%	$12.70	—	COM	33813J106
—	Nuveen Quality Municipal Income Fund	955	$13,000	0.0%	$14.81	—	CEF	67066V101
IBB	iShares Nasdaq Biotechnology ETF	90	$12,000	0.0%	$158.21	—	ETF	464287556
TWLO	Twilio, Inc.	75	$12,000	0.0%	$30.45	+498.5%	COM	90138F102
—	Autodesk, Inc.	55	$12,000	0.0%	$272.73	—	COM	052679106
ABUS	Arbutus Biopharma Corp.	4,000	$12,000	0.0%	$1.72	+77.6%	COM	03879J100
—	FuelCell Energy, Inc.	2,000	$12,000	0.0%	$9.85	—	COM	35952H601
XAR	SPDR S&P Aerospace & Defense ETF	100	$12,000	0.0%	$100.00	—	ETF	78464A631
—	Seagate Technology Holdings plc	129	$12,000	0.0%	$68.29	—	COM	G7945M107
SHEL	Shell plc	200	$11,000	0.0%	$55.00	—	ADS	780259305
GOLF	Acushnet Holdings Corp.	275	$11,000	0.0%	$41.74	+8.3%	COM	005098108
VPG	Vishay Precision Group, Inc.	355	$11,000	0.0%	$22.48	+44.2%	COM	92835K103
CWCO	Consolidated Water Co., Ltd.	1,014	$11,000	0.0%	$11.04	-14.6%	COM	G23773107
AMP	Ameriprise Financial, Inc.	35	$11,000	0.0%	$200.84	+42.2%	COM	03076C106
NSIT	Insight Enterprises, Inc.	100	$11,000	0.0%	$101.57	0.0%	COM	45765U103
LITE	Lumentum Holdings, Inc.	100	$10,000	0.0%	$86.24	+13.4%	COM	55024U109
SNSR	Global X Internet of Things ETF	300	$10,000	0.0%	$33.33	—	ETF	37954Y780
—	SL Green Realty Corp.	125	$10,000	0.0%	$80.00	—	COM	78440X804
CME	CME Group, Inc.	40	$10,000	0.0%	$200.71	0.0%	COM	12572Q105
—	SIRIUS XM Radio, Inc.	1,557	$10,000	0.0%	$6.10	—	COM	82966U103
MLM	Martin Marietta Materials	25	$10,000	0.0%	$309.80	+22.1%	COM	573284106
BTBT	Bit Digital, Inc.	2,870	$10,000	0.0%	$9.66	-56.5%	COM	G1144A105
ENS	EnerSys	130	$10,000	0.0%	$75.07	-4.1%	COM	29275Y102
PCEF	Invesco CEF Income Composite ETF	450	$10,000	0.0%	$22.22	—	ETF	46138E404
ZG	Zillow Group, Inc.	200	$10,000	0.0%	$62.34	-15.2%	COM	98954M101
COF	Capital One Financial Corp.	75	$10,000	0.0%	$110.86	+22.6%	COM	14040H105
—	Bitfarms, Ltd.	2,750	$10,000	0.0%	$4.36	—	COM	09137B107
CGEN	Compugen, Ltd.	3,000	$10,000	0.0%	$6.70	-49.6%	COM	M25722105
MDXG	MiMedx Group, Inc.	2,200	$10,000	0.0%	$8.98	-45.6%	COM	602496101
MNST	Monster Beverage Corp.	122	$10,000	0.0%	$44.80	-6.4%	COM	61174X109
GTM	ZoomInfo Technologies, Inc.	150	$9,000	0.0%	$59.81	-10.3%	COM	98980F104
RDN	Radian Group, Inc.	400	$9,000	0.0%	$20.20	0.0%	COM	750236101
FIS	Fidelity Nat'l Information Services, Inc.	90	$9,000	0.0%	$133.35	-28.9%	COM	31620M106
—	Global X SuperDividend ETF	825	$9,000	0.0%	$10.91	—	ETF	37950E549
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$9,000	0.0%	$36.21	—	ADS	881624209
AVGO	Broadcom, Inc.	15	$9,000	0.0%	$55.08	0.0%	COM	11135F101
—	Triton International, Ltd.	125	$9,000	0.0%	$72.00	—	COM	G9078F107
PFFV	Global X Variable Rate Preferred ETF	350	$9,000	0.0%	$28.57	—	ETF	37954Y376
FTNT	Fortinet, Inc.	25	$9,000	0.0%	$25.83	+140.7%	COM	34959E109
FOXA	Fox Corp.	225	$9,000	0.0%	$38.56	0.0%	COM	35137L105
OSK	Oshkosh Corp.	85	$9,000	0.0%	$95.42	+9.7%	COM	688239201
—	Sanmina Corp.	225	$9,000	0.0%	$40.00	—	COM	800907107
ROKU	Roku, Inc.	65	$8,000	0.0%	$146.75	0.0%	COM	77543R102
OTIS	Otis Worldwide Corp.	100	$8,000	0.0%	$47.48	+58.2%	COM	68902V107
—	Marvell Technology, Inc.	115	$8,000	0.0%	$39.95	—	COM	G5876H105
—	Nuveen Municipal Credit Income Fund	516	$8,000	0.0%	$15.50	—	CEF	67070X101
CCC	CCC Intelligent Solutions, Inc.	717	$8,000	0.0%	$10.34	+1.5%	COM	12510Q100
BLNK	Blink Charging Co.	300	$8,000	0.0%	$3.09	+660.1%	COM	09354A100
AVT	Avnet, Inc.	200	$8,000	0.0%	$37.28	0.0%	COM	053807103
—	Invitae Corp.	1,000	$8,000	0.0%	$28.55	—	COM	46185L103
PATH	UiPath Inc.	377	$8,000	0.0%	$49.32	-31.7%	COM	90364P105
—	Tilray, Inc.	1,016	$8,000	0.0%	$15.57	—	COM	88688T100
—	Pioneer Natural Resources Co.	30	$8,000	0.0%	$166.67	—	COM	723787107
FDX	FedEx Corp.	35	$8,000	0.0%	$247.97	-12.9%	COM	31428X106
EXPD	Expeditors International of Washington	80	$8,000	0.0%	$90.91	+15.6%	COM	302130109
SWK	Stanley Black & Decker, Inc.	55	$8,000	0.0%	$166.72	-14.6%	COM	854502101
SPB	Spectrum Brands Holdings, Inc.	94	$8,000	0.0%	$56.67	+62.2%	COM	84790A105
LYFT	Lyft, Inc.	210	$8,000	0.0%	$37.00	+5.8%	COM	55087P104
—	Walgreens Boots Alliance, Inc.	160	$7,000	0.0%	$81.25	—	COM	931427108
—	Curis, Inc.	3,000	$7,000	0.0%	$4.67	—	COM	231269200
—	Sprint Nextel Corp.	175	$7,000	0.0%	$40.00	—	COM	812387108
TSN	Tyson Foods, Inc.	75	$7,000	0.0%	$59.51	+35.1%	COM	902494103
CPNG	Coupang, Inc.	400	$7,000	0.0%	$21.37	0.0%	COM	22266T109
PH	Parker-Hannifin Corp.	25	$7,000	0.0%	$274.54	+4.3%	COM	701094104
—	DASAN Zhone Solutions, Inc.	500	$7,000	0.0%	$6.00	—	COM	23305L206
XLI	Industrial Select Sector SPDR ETF	68	$7,000	0.0%	$102.94	—	ETF	81369Y704
OVV	Ovintiv, Inc.	125	$7,000	0.0%	$43.09	0.0%	COM	69047Q102
NVO	Novo Nordisk A/S	60	$7,000	0.0%	$69.44	—	COM	670100205
—	Nikola Corp.	525	$6,000	0.0%	$11.43	—	COM	654110105
—	Magenta Therapeutics, Inc.	2,000	$6,000	0.0%	$10.00	—	COM	55910K108
EA	Electronic Arts, Inc.	50	$6,000	0.0%	$108.60	+17.3%	COM	285512109
—	Acasti Pharma, Inc.	5,000	$6,000	0.0%	$1.14	—	COM	00430K402
—	Chubb Corporation	30	$6,000	0.0%	$166.67	—	COM	171232101
PANW	Palo Alto Networks, Inc.	10	$6,000	0.0%	$86.50	+3.5%	COM	697435105
—	Cerner Crop.	65	$6,000	0.0%	$76.92	—	COM	156782104
CRPT	FT Crypto Industry & Digital Economy ETF	450	$6,000	0.0%	$17.78	—	ETF	33740F540
XTN	SPDR S&P Transportation ETF	62	$6,000	0.0%	$80.65	—	ETF	78464A532
SPYM	SPDR Portfolio S&P 500 ETF	122	$6,000	0.0%	$50.00	—	ETF	78464A854
DJT	Digital World Acquisition Corp.	75	$5,000	0.0%	$75.25	0.0%	COM	25400Q105
WDAY	Workday, Inc.	20	$5,000	0.0%	$247.04	-3.5%	COM	98138H101
KHC	Kraft Heinz Company	133	$5,000	0.0%	$58.70	-47.1%	COM	500754106
DIDIY	DiDi Global, Inc.	2,000	$5,000	0.0%	$5.00	—	COM	23292E108
PINS	Pinterest, Inc.	210	$5,000	0.0%	$27.30	0.0%	COM	72352L106
PTON	Peloton Interactive, Inc.	200	$5,000	0.0%	$28.67	0.0%	COM	70614W100
FE	FirstEnergy Corp.	100	$5,000	0.0%	$32.61	+10.7%	COM	337932107
WCLD	WisdomTree Cloud Computing ETF	115	$5,000	0.0%	$43.48	—	ETF	97717Y691
—	Canopy Growth Corp.	672	$5,000	0.0%	$20.29	—	COM	138035100
—	Nuveen Municipal Value Fund, Inc.	500	$5,000	0.0%	$10.00	—	CEF	670928100
RBLX	Roblox Corp.	100	$5,000	0.0%	$77.30	-21.9%	COM	771049103
RIVN	Rivian Automotive, Inc.	100	$5,000	0.0%	$115.22	-47.2%	COM	76954A103
HERO	Global X Video Games & Esports ETF	150	$4,000	0.0%	$26.67	—	ETF	37954Y392
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	37	$4,000	0.0%	$76.95	—	ETF	74348A467
SNPE	Xtrackers S&P 500 ESG ETF	100	$4,000	0.0%	$40.00	—	ETF	233051143
PRNT	The 3D Printing ETF	125	$4,000	0.0%	$32.00	—	ETF	00214Q500
—	Call - American Air. - USD22 - Exp. 1/20/23	20	$4,000	0.0%	$700.00	—	CALL	02376R902
JD	JD.com, Inc.	70	$4,000	0.0%	$71.43	—	ADR	47215P106
—	ETFMG Video Game Tech ETF	50	$4,000	0.0%	$40.00	—	ETF	26924G706
CLSK	CleanSpark, Inc.	350	$4,000	0.0%	$12.73	-27.4%	COM	18452B209
—	Bitwise 10 Crypto Index Fund	110	$4,000	0.0%	$36.36	—	COM	301505624
XLB	Basic Materials SPDR ETF	47	$4,000	0.0%	$85.11	—	ETF	81369Y100
BLOK	Amplify Transformational Data Sharing ETF	115	$4,000	0.0%	$47.71	—	ETF	032108607
NWN	Northwest Natural Holding Co.	79	$4,000	0.0%	$47.66	+5.2%	COM	66765N105
—	Nektar Therapeutics	550	$3,000	0.0%	$26.44	—	COM	640268108
NYMXF	Nymox Pharmaceutical Corp.	2,500	$3,000	0.0%	$3.47	-55.4%	COM	P73398102
OGE	OGE Energy Corp.	75	$3,000	0.0%	$37.92	0.0%	COM	670837103
SPGI	S&P Global, Inc.	8	$3,000	0.0%	$394.19	0.0%	COM	78409V104
—	GlobalX Cleantech ETF	200	$3,000	0.0%	$20.00	—	ETF	37954Y228
PAWZ	ProShares Pet Care ETF	40	$3,000	0.0%	$50.00	—	ETF	74348A145
CFG	Citizens Financial Group, Inc.	75	$3,000	0.0%	$33.89	+27.8%	COM	174610105
—	Luminar Technologies, Inc.	170	$3,000	0.0%	$25.80	—	COM	550424105
BATT	Amplify Lithium & Battery Technology ETF	175	$3,000	0.0%	$17.14	—	ETF	032108805
ARKQ	Ark Autonomous Technology & Robotics ETF	50	$3,000	0.0%	$81.63	—	ETF	00214Q203
ALL	Allstate Corp.	23	$3,000	0.0%	$114.28	0.0%	COM	020002101
INVZ	Innoviz Technologies, Ltd.	700	$3,000	0.0%	$10.36	-61.4%	COM	M5R635108
CPB	Campbell Soup Co.	59	$3,000	0.0%	$40.43	-4.1%	COM	134429109
IONQ	IonQ, Inc.	200	$3,000	0.0%	$16.66	-19.4%	COM	46222L108
CMC	Commercial Metals Co.	70	$3,000	0.0%	$35.59	0.0%	COM	201723103
SMG	The Scotts Miracle-Gro Co.	22	$3,000	0.0%	$60.29	+96.2%	COM	810186106
VEU	Vanguard FTSE All-World ex-US Index ETF	48	$3,000	0.0%	$51.85	—	ETF	922042775
—	Ayro, Inc.	2,002	$3,000	0.0%	$5.50	—	COM	054748108
TQQQ	ProShares UltraPro QQQ ETF	35	$2,000	0.0%	$57.14	—	ETF	74347X831
REMX	VanEck Vect. Rare Earth/Strat. Metals ETF	19	$2,000	0.0%	$105.26	—	ETF	92189H805
—	Li-Cycle Holdings Corp.	200	$2,000	0.0%	$10.00	—	COM	50202P105
YLDE	ClearBridge Dividend Strategy ESG ETF	52	$2,000	0.0%	$38.46	—	ETF	524682309
JETS	U.S. Global Jets ETF	100	$2,000	0.0%	$21.00	—	ETF	26922A842
—	HIVE Blockchain Technologies, Ltd.	1,000	$2,000	0.0%	$3.00	—	COM	007786106
YUMC	Yum China Holdings, Inc.	44	$2,000	0.0%	$60.57	-22.2%	COM	98850P109
—	Hycroft Mining Holding Corp.	1,000	$2,000	0.0%	$2.00	—	COM	44862P109
—	DraftKings, Inc.	100	$2,000	0.0%	$52.58	—	COM	26142R104
INDA	iShares MSCI India ETF	50	$2,000	0.0%	$40.00	—	ETF	46429B598
—	Amyris, Inc.	375	$2,000	0.0%	$5.33	—	COM	03236M200
PLTR	Palantir Technologies, Inc.	172	$2,000	0.0%	$26.03	-48.8%	COM	69608A108
FSLY	Fastly, Inc.	100	$2,000	0.0%	$86.68	-73.1%	COM	31188V100
CNRG	SPDR S&P Kensho Clean Power ETF	25	$2,000	0.0%	$80.00	—	ETF	78468R655
VTRS	Viatris, Inc.	177	$2,000	0.0%	$13.31	-16.9%	COM	92556V106
SPIP	SPDR Portfolio TIPS ETF	52	$2,000	0.0%	$38.46	—	ETF	78464A656
CALY	Callaway Golf Co.	100	$2,000	0.0%	$24.13	+0.5%	COM	131193104
SPEU	SPDR Portfolio Europe ETF	39	$2,000	0.0%	$51.28	—	ETF	78463X103
—	Cohn Robbins Holdings Warrants Exp 8/28/25	2,350	$2,000	0.0%	$1.28	—	WARRANT	G23726113
—	Cohn Robbins Holdings Corp.	200	$2,000	0.0%	$10.00	—	COM	G23726105
PAVE	Global X U.S. Infrastructure Develop. ETF	79	$2,000	0.0%	$25.32	—	ETF	37954Y673
KSS	Kohl's Corporation	35	$2,000	0.0%	$36.87	+53.2%	COM	500255104
—	Nabriva Therapeutics plc	5,000	$2,000	0.0%	$1.32	—	COM	G63637105
EPAM	EPAM Systems, Inc.	3	$1,000	0.0%	$215.70	+81.8%	COM	29414B104
—	Aptiv plc	5	$1,000	0.0%	$200.00	—	COM	G6095L109
IAU	iShares Gold Trust ETF	28	$1,000	0.0%	$35.71	—	ETF	464285204
SPLV	Invesco S&P 500 Low Volatility ETF	16	$1,000	0.0%	$62.50	—	ETF	46138E354
VIGI	Vanguard Int'l Dividend Appreciation ETF	11	$1,000	0.0%	$90.91	—	ETF	921946810
SLV	iShares Silver Trust ETF	50	$1,000	0.0%	$20.00	—	ETF	46428Q109
O	Realty Income Corp.	9	$1,000	0.0%	$53.47	+3.5%	COM	756109104
RSP	Invesco S&P 500 Equal Weight ETF	4	$1,000	0.0%	$250.00	—	ETF	46137V357
VEEV	Veeva Systems, Inc.	3	$1,000	0.0%	$278.54	-22.1%	COM	922475108
—	Velodyne Lidar, Inc.	450	$1,000	0.0%	$22.08	—	COM	92259F101
UAA	Under Armour, Inc. Class A	50	$1,000	0.0%	$23.99	-25.3%	COM	904311107
BSX	Boston Scientific Corp.	29	$1,000	0.0%	$44.24	-2.0%	COM	101137107
TNDM	Tandem Diabetes Care, Inc.	7	$1,000	0.0%	$70.07	+66.6%	COM	875372203
—	ZimVie, Inc.	40	$1,000	0.0%	$25.00	—	COM	98888T107
HRZN	Horizon Technology Finance Corp.	85	$1,000	0.0%	$9.20	-3.6%	COM	44045A102
TM	Toyota Motor Corp.	5	$1,000	0.0%	$200.00	—	ADS	892331307
VIG	Vanguard Dividend Appreciation Index ETF	8	$1,000	0.0%	$153.47	—	ETF	921908844
ACWX	iShares MSCI ACWI Index ETF	10	$1,000	0.0%	$59.21	—	ETF	464288240
AAL	American Airlines Group, Inc.	80	$1,000	0.0%	$15.87	+7.1%	COM	02376R102
BIDU	Baidu, Inc.	9	$1,000	0.0%	$111.11	—	ADR	056752108
SCHV	Schwab U.S. Large-Cap Value ETF	17	$1,000	0.0%	$58.82	—	ETF	808524409
SCHH	Schwab U.S. REIT ETF	50	$1,000	0.0%	$20.00	—	ETF	808524847
RMNI	Rimini Street, Inc.	30	$0	0.0%	$7.74	-32.1%	COM	76674Q107
—	Senseonics Holdings, Inc.	100	$0	0.0%	—	—	COM	81727U905
—	AppHarvest, Inc.	16	$0	0.0%	—	—	COM	03783T103
GME	GameStop Corp.	2	$0	0.0%	$29.52	+0.1%	COM	36467W109
PSEWF	Paysafe, Ltd. Warrants	750	$0	0.0%	$4.00	—	WARRANT	G6964L115
—	AVEO Pharmaceuticals, Inc.	6	$0	0.0%	—	—	COM	053588109
TSM	Taiwan Semiconductor Manufacturing Co.	1	$0	0.0%	—	—	ADS	874039100
GENNQ	Genesis Healthcare, Inc.	300	$0	0.0%	$0.80	-78.5%	COM	37185X106
—	Paysafe Ltd.	125	$0	0.0%	$16.00	—	COM	G6964L107
UWMC	UWM Holdings Corp.	20	$0	0.0%	$9.70	-50.2%	COM	91823B109
CMBM	Cambium Networks Corp.	3	$0	0.0%	$39.54	-38.8%	COM	G17766109
WAB	Wabtec Corp.	1	$0	0.0%	$69.17	+31.0%	COM	929740108
—	Waitr Holdings, Inc.	175	$0	0.0%	—	—	COM	930752100
TDC	Teradata Corp.	9	$0	0.0%	$30.31	+51.3%	COM	88076W103
ACI	Albertsons Companies, Inc.	5	$0	0.0%	$21.44	-1.5%	COM	013091103
CLF	Cleveland-Cliffs, Inc.	10	$0	0.0%	$22.79	-0.0%	COM	185899101
—	BiondVax Pharmaceuticals, Ltd.	20	$0	0.0%	—	—	ADS	09073Q105
RNXT	RenovoRx, Inc.	16	$0	0.0%	$5.94	-41.0%	COM	75989R107
—	Sono Group N.V.	10	$0	0.0%	—	—	COM	N81409109
LEVI	Levi Strauss & Co.	2	$0	0.0%	$18.99	+1.1%	COM	52736R102
ISRA	VanEck Vectors Israel ETF	6	$0	0.0%	—	—	ETF	92189F635
GAP	The Gap, Inc.	20	$0	0.0%	$20.02	-32.8%	COM	364760108
—	Eastman Kodak Co.	31	$0	0.0%	—	—	COM	277461906
CLOV	Clover Health Investments Corp.	20	$0	0.0%	$9.82	-70.5%	COM	18914F103
—	Arrival, Ltd.	25	$0	0.0%	—	—	COM	L0423Q108
—	DURECT Corp.	192	$0	0.0%	—	—	COM	266605104
PKE	Park Aerospace Corp.	12	$0	0.0%	$14.69	-8.6%	COM	70014A104
—	Blackrock Science & Technology Trust II	6	$0	0.0%	—	—	CEF	09260K101
AZN	AstraZeneca plc	5	$0	0.0%	—	—	ADR	046353108
—	Tonix Pharmaceuticals Holdings Corp.	125	$0	0.0%	—	—	COM	890260706
—	Aurora Cannabis, Inc.	8	$0	0.0%	$6.51	—	COM	05156X108
INTU	Intuit, Inc.	1	$0	0.0%	$601.47	-17.0%	COM	461202103
—	Palisade Bio, Inc.	5	$0	0.0%	—	—	COM	696389105
—	Quantum Materials Corp.	65,000	$0	0.0%	—	—	COM	747906501
—	MindMed, Inc.	30	$0	0.0%	—	—	COM	60255C109
LASR	nLIGHT, Inc.	4	$0	0.0%	$24.49	-23.2%	COM	65487K100
—	Match Group, Inc.	4	$0	0.0%	—	—	COM	57665R106
—	Nuveen Insured Municipal Opportunity ETF	16	$0	0.0%	—	—	ETF	670984103