Sterling Investment Advisors, Ltd. Diversified Active

Location: Berwyn, PA

CIK: 0001701132 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (591)

AAPL Apple, Inc. 7.4%

Value $21.6M Shares 158,006 Est. Cost $88.90 Unrealized +67.2%

GMED Globus Medical, Inc. 3.8%

Value $11.11M Shares 197,873 Est. Cost $36.96 Unrealized +77.8%

JNJ Johnson & Johnson 3.7%

Value $10.68M Shares 60,183 Est. Cost $109.81 Unrealized +45.7%

IYY iShares Dow Jones Select Divid. Index ETF 2.6%

Value $7.567M Shares 64,304 Est. Cost $101.76 Unrealized —

GOOGL Alphabet, Inc. Class A 2.5%

Value $7.342M Shares 3,369 Est. Cost $44.33 Unrealized +163.6%

AMZN Amazon.com, Inc. 2.5%

Value $7.129M Shares 67,123 Est. Cost $122.26 Unrealized +2.3%

ITOT iShares Core S&P Small-Cap ETF 2.2%

Value $6.459M Shares 69,895 Est. Cost $97.74 Unrealized —

KMI Kinder Morgan, Inc. 2.2%

Value $6.442M Shares 384,381 Est. Cost $13.39 Unrealized +14.4%

GDX VanEck Vectors Gold Miners ETF 2.0%

Value $5.937M Shares 216,835 Est. Cost $28.79 Unrealized —

COST Costco Wholesale Corp. 1.8%

Value $5.333M Shares 11,127 Est. Cost $239.60 Unrealized +102.4%

MSFT Microsoft Corp. 1.7%

Value $5.006M Shares 19,490 Est. Cost $55.00 Unrealized +379.0%

CRWD CrowdStrike Holdings, Inc. 1.6%

Value $4.653M Shares 27,606 Est. Cost $60.01 Unrealized +201.8%

HD The Home Depot, Inc. 1.6%

Value $4.616M Shares 16,830 Est. Cost $244.72 Unrealized +9.9%

GS Goldman Sachs Group 1.5%

Value $4.497M Shares 15,140 Est. Cost $215.45 Unrealized +31.6%

— Visa, Inc. 1.5%

Value $4.467M Shares 22,686 Est. Cost $88.45 Unrealized —

CWB SPDR Barclays Convertible Securities ETF 1.5%

Value $4.392M Shares 68,034 Est. Cost $46.62 Unrealized —

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

Value $4.253M Shares 129,340 Est. Cost $37.25 Unrealized —

VZ Verizon Communications, Inc. 1.4%

Value $4.137M Shares 81,516 Est. Cost $33.28 Unrealized +20.5%

GLD SPDR Gold Shares ETF 1.4%

Value $4.073M Shares 24,177 Est. Cost $143.88 Unrealized —

UPS United Parcel Service, Inc. 1.3%

Value $3.903M Shares 21,383 Est. Cost $83.54 Unrealized +83.6%

LMT Lockheed Martin Corp. 1.3%

Value $3.839M Shares 8,930 Est. Cost $317.38 Unrealized +25.4%

CVS CVS Health Corp. 1.3%

Value $3.798M Shares 40,990 Est. Cost $56.95 Unrealized +50.8%

— KKR & Co. 1.2%

Value $3.592M Shares 77,593 Est. Cost $24.71 Unrealized —

CAH Cardinal Health, Inc. 1.2%

Value $3.549M Shares 67,902 Est. Cost $49.28 Unrealized +6.8%

AMGN Amgen, Inc. 1.2%

Value $3.394M Shares 13,951 Est. Cost $129.49 Unrealized +68.8%

PPL PPL Corp. 1.2%

Value $3.394M Shares 125,117 Est. Cost $22.56 Unrealized +12.1%

AMT American Tower Corp. 1.2%

Value $3.352M Shares 13,117 Est. Cost $128.65 Unrealized +72.7%

JPM JPMorgan Chase & Co. 1.1%

Value $3.181M Shares 28,246 Est. Cost $74.84 Unrealized +51.0%

— Merck & Co., Inc. 1.1%

Value $3.162M Shares 34,686 Est. Cost $68.32 Unrealized —

PFE Pfizer, Inc. 1.0%

Value $2.969M Shares 56,630 Est. Cost $28.79 Unrealized +45.9%

IJH SPDR S&P MidCap 400 ETF 1.0%

Value $2.773M Shares 7,456 Est. Cost $304.46 Unrealized —

— BlackRock, Inc. 0.9%

Value $2.749M Shares 4,513 Est. Cost $411.21 Unrealized —

FNF Fidelity National Financial, Inc. 0.9%

Value $2.655M Shares 71,840 Est. Cost $31.75 Unrealized +2.1%

ABBV AbbVie, Inc. 0.9%

Value $2.624M Shares 17,134 Est. Cost $51.96 Unrealized +158.1%

PG The Procter & Gamble Co. 0.9%

Value $2.609M Shares 18,142 Est. Cost $67.77 Unrealized +102.6%

DOCN DigitalOcean Holdings, Inc. 0.9%

Value $2.508M Shares 60,640 Est. Cost $50.12 Unrealized -11.0%

LOW Lowe's Companies Inc. 0.9%

Value $2.487M Shares 14,237 Est. Cost $66.10 Unrealized +171.6%

JPST JPMorgan Ultra-Short Income ETF 0.8%

Value $2.436M Shares 48,641 Est. Cost $50.24 Unrealized —

HON Honeywell International, Inc. 0.8%

Value $2.373M Shares 13,654 Est. Cost $109.88 Unrealized +51.3%

PEP PepsiCo, Inc. 0.8%

Value $2.297M Shares 13,783 Est. Cost $80.23 Unrealized +86.7%

REGN Regeneron Pharmaceuticals, Inc. 0.8%

Value $2.266M Shares 3,833 Est. Cost $485.07 Unrealized +33.3%

— The Blackstone Group, Inc. 0.8%

Value $2.262M Shares 24,798 Est. Cost $40.32 Unrealized —

PAYX Paychex, Inc. 0.8%

Value $2.247M Shares 19,733 Est. Cost $48.05 Unrealized +134.9%

BRK/B Berkshire Hathaway B 0.8%

Value $2.229M Shares 8,166 Est. Cost $170.65 Unrealized +83.8%

GIS General Mills, Inc. 0.8%

Value $2.218M Shares 29,400 Est. Cost $36.59 Unrealized +69.0%

ENB Enbridge, Inc. 0.8%

Value $2.201M Shares 52,075 Est. Cost $30.83 Unrealized +14.3%

CVX Chevron Corp. 0.7%

Value $2.167M Shares 14,970 Est. Cost $88.29 Unrealized +61.6%

GOOG Alphabet, Inc. Class C 0.7%

Value $2.093M Shares 957 Est. Cost $51.30 Unrealized +128.6%

PD PagerDuty, Inc. 0.7%

Value $2.015M Shares 81,315 Est. Cost $33.19 Unrealized -17.2%

WMT Walmart, Inc. 0.7%

Value $2.001M Shares 16,456 Est. Cost $28.54 Unrealized +54.3%

CMCSA Comcast Corp. Class A 0.6%

Value $1.847M Shares 47,062 Est. Cost $34.32 Unrealized +11.8%

TSLA Tesla Motors, Inc. 0.6%

Value $1.809M Shares 2,687 Est. Cost $198.18 Unrealized +37.7%

AKAM Akamai Technologies, Inc. 0.6%

Value $1.703M Shares 18,650 Est. Cost $57.77 Unrealized +80.4%

WTRG Essential Utilities, Inc. 0.6%

Value $1.694M Shares 36,954 Est. Cost $47.07 Unrealized -1.3%

NKE Nike, Inc. 0.6%

Value $1.694M Shares 16,579 Est. Cost $48.35 Unrealized +130.2%

F Ford Motor Co. 0.6%

Value $1.601M Shares 143,850 Est. Cost $14.54 Unrealized -27.5%

TFC Truist Financial Corp. 0.5%

Value $1.585M Shares 33,428 Est. Cost $44.54 Unrealized -8.4%

ABT Abbott Laboratories 0.5%

Value $1.459M Shares 13,424 Est. Cost $39.14 Unrealized +171.1%

MDLZ Mondelez International, Inc. 0.5%

Value $1.443M Shares 23,244 Est. Cost $35.67 Unrealized +60.5%

OUNZ VanEck Merk Gold Trust ETF 0.5%

Value $1.384M Shares 78,925 Est. Cost $17.67 Unrealized —

CMI Cummins, Inc. 0.5%

Value $1.369M Shares 7,075 Est. Cost $121.91 Unrealized +50.1%

— ALPS Alerian MLP ETF 0.5%

Value $1.354M Shares 39,303 Est. Cost $23.52 Unrealized —

META Meta Platforms, Inc. 0.5%

Value $1.35M Shares 8,373 Est. Cost $231.73 Unrealized -17.3%

FIVN Five9, Inc. 0.5%

Value $1.336M Shares 14,660 Est. Cost $75.45 Unrealized +34.1%

— SPDR S&P 500 ETF 0.4%

Value $1.253M Shares 3,322 Est. Cost $288.80 Unrealized —

MUB iShares S&P National Municipal Bond ETF 0.4%

Value $1.178M Shares 11,074 Est. Cost $111.60 Unrealized —

PSA Public Storage 0.4%

Value $1.097M Shares 3,510 Est. Cost $151.15 Unrealized +91.1%

EMR Emerson Electric Co. 0.4%

Value $1.093M Shares 13,744 Est. Cost $49.23 Unrealized +66.3%

FNX First Trust Mid Cap Core AlphaDEX ETF 0.4%

Value $1.075M Shares 12,855 Est. Cost $57.03 Unrealized —

INTC Intel Corp. 0.4%

Value $1.074M Shares 28,711 Est. Cost $32.17 Unrealized +26.3%

SHOP Shopify, Inc. 0.4%

Value $1.065M Shares 34,080 Est. Cost $43.31 Unrealized -1.4%

— BlackRock Municipal 2030 Target Term Trust 0.3%

Value $1.012M Shares 45,700 Est. Cost $23.94 Unrealized —

BDX Becton, Dickinson and Co. 0.3%

Value $987K Shares 4,005 Est. Cost $216.56 Unrealized +10.1%

ALGN Align Technology, Inc. 0.3%

Value $973K Shares 4,113 Est. Cost $138.83 Unrealized +121.3%

FEX First Trust Large Cap Core AlphaDEX ETF 0.3%

Value $961K Shares 12,639 Est. Cost $50.84 Unrealized —

KO The Coca-Cola Co. 0.3%

Value $942K Shares 14,979 Est. Cost $33.59 Unrealized +69.0%

ARCC Ares Capital Corp. 0.3%

Value $889K Shares 49,599 Est. Cost $10.41 Unrealized +32.9%

MCD McDonald's Corp. 0.3%

Value $879K Shares 3,559 Est. Cost $106.70 Unrealized +112.1%

— Eaton Corporation plc 0.3%

Value $874K Shares 6,939 Est. Cost $71.50 Unrealized —

DIS Walt Disney Co. 0.3%

Value $868K Shares 9,196 Est. Cost $112.10 Unrealized -3.3%

DEO Diageo plc 0.3%

Value $855K Shares 4,910 Est. Cost $104.93 Unrealized —

CSCO Cisco Systems, Inc. 0.3%

Value $845K Shares 19,814 Est. Cost $35.01 Unrealized +22.3%

HTGC Hercules Capital, Inc. 0.3%

Value $823K Shares 61,000 Est. Cost $13.91 Unrealized +12.3%

ESTC Elastic N.V. 0.3%

Value $791K Shares 11,690 Est. Cost $126.58 Unrealized -42.5%

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3%

Value $754K Shares 19,000 Est. Cost $32.65 Unrealized —

GDXJ VanEck Vectors Junior Gold Miners ETF 0.3%

Value $747K Shares 23,350 Est. Cost $36.31 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.3%

Value $730K Shares 13,173 Est. Cost $56.15 Unrealized —

NEM Newmont Corp. 0.2%

Value $719K Shares 12,051 Est. Cost $51.00 Unrealized +24.1%

ORCL Oracle Corp. 0.2%

Value $699K Shares 10,004 Est. Cost $37.76 Unrealized +84.9%

SYK Stryker Corp. 0.2%

Value $681K Shares 3,425 Est. Cost $113.46 Unrealized +99.1%

NVDA NVIDIA Corp. 0.2%

Value $679K Shares 4,482 Est. Cost $17.93 Unrealized +5.1%

XOM Exxon Mobil Corp. 0.2%

Value $629K Shares 7,342 Est. Cost $55.56 Unrealized +43.2%

GLW Corning, Inc. 0.2%

Value $600K Shares 19,030 Est. Cost $19.96 Unrealized +55.6%

ADBE Adobe Systems, Inc. 0.2%

Value $593K Shares 1,620 Est. Cost $262.72 Unrealized +54.9%

LLY Eli Lilly & Co. 0.2%

Value $583K Shares 1,799 Est. Cost $75.62 Unrealized +284.7%

ICLN iShares Global Clean Energy ETF 0.2%

Value $566K Shares 29,699 Est. Cost $22.38 Unrealized —

— Nuveen Intermed. Duration Muni. Term Fund 0.2%

Value $566K Shares 43,500 Est. Cost $13.10 Unrealized —

VWO Vanguard FTSE Emerging Markets Index ETF 0.2%

Value $519K Shares 12,463 Est. Cost $37.95 Unrealized —

— Invesco QQQ ETF 0.2%

Value $465K Shares 1,659 Est. Cost $230.02 Unrealized —

EFA iShares MSCI EAFE Index ETF 0.2%

Value $445K Shares 7,123 Est. Cost $69.90 Unrealized —

ILMN Illumina, Inc. 0.1%

Value $420K Shares 2,280 Est. Cost $191.57 Unrealized +33.3%

BAX Baxter International, Inc. 0.1%

Value $416K Shares 6,475 Est. Cost $41.78 Unrealized +59.0%

BND Vanguard Total Bond Market ETF 0.1%

Value $410K Shares 5,450 Est. Cost $83.77 Unrealized —

— Unilever plc 0.1%

Value $379K Shares 8,276 Est. Cost $55.61 Unrealized —

BIZD VanEck Vectors BDC Income ETF 0.1%

Value $378K Shares 25,040 Est. Cost $17.19 Unrealized —

ITB iShares U.S. Home Construction ETF 0.1%

Value $378K Shares 7,208 Est. Cost $52.44 Unrealized —

CAT Caterpillar Inc. 0.1%

Value $373K Shares 2,088 Est. Cost $120.80 Unrealized +63.3%

JAAA Janus Henderson AAA CLO ETF 0.1%

Value $358K Shares 7,301 Est. Cost $49.03 Unrealized —

GSBD Goldman Sachs BDC, Inc. 0.1%

Value $358K Shares 21,329 Est. Cost $22.20 Unrealized -16.8%

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $355K Shares 8,845 Est. Cost $39.90 Unrealized —

ANVS Annovis Bio, Inc. 0.1%

Value $306K Shares 26,974 Est. Cost $8.52 Unrealized +28.2%

RTX Raytheon Technologies Corp. 0.1%

Value $304K Shares 3,161 Est. Cost $60.94 Unrealized +45.3%

VPU Vanguard Utilities Index ETF 0.1%

Value $297K Shares 1,951 Est. Cost $118.23 Unrealized —

TTD The Trade Desk, Inc. 0.1%

Value $293K Shares 7,000 Est. Cost $59.59 Unrealized -8.1%

WM Waste Management, Inc. 0.1%

Value $290K Shares 1,897 Est. Cost $94.54 Unrealized +56.5%

NOC Northrop Grumman Corp. 0.1%

Value $287K Shares 600 Est. Cost $312.34 Unrealized +38.6%

— Twitter, Inc. 0.1%

Value $282K Shares 7,554 Est. Cost $23.68 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.1%

Value $279K Shares 5,500 Est. Cost $50.99 Unrealized —

C Citigroup, Inc. 0.1%

Value $277K Shares 6,023 Est. Cost $50.95 Unrealized -14.1%

VUG Vanguard Growth Index ETF 0.1%

Value $273K Shares 1,225 Est. Cost $142.36 Unrealized —

ACN Accenture Ltd. 0.1%

Value $257K Shares 926 Est. Cost $246.16 Unrealized +15.6%

LIT Global X Lithium & Battery Tech ETF 0.1%

Value $251K Shares 3,450 Est. Cost $47.08 Unrealized —

— CIGNA Corp. 0.1%

Value $251K Shares 952 Est. Cost $186.64 Unrealized —

— Bank of America Corp. 0.1%

Value $248K Shares 7,959 Est. Cost $27.60 Unrealized —

FSLR First Solar, Inc. 0.1%

Value $244K Shares 3,575 Est. Cost $58.99 Unrealized +20.7%

ADP Automatic Data Processing 0.1%

Value $243K Shares 1,158 Est. Cost $147.43 Unrealized +37.4%

AXP American Express 0.1%

Value $236K Shares 1,700 Est. Cost $72.84 Unrealized +116.3%

CMRC BigCommerce Holdings, Inc. 0.1%

Value $232K Shares 14,300 Est. Cost $61.41 Unrealized -70.2%

KMB Kimberly-Clark Corp. 0.1%

Value $217K Shares 1,603 Est. Cost $98.89 Unrealized +16.0%

GILD Gilead Sciences, Inc. 0.1%

Value $216K Shares 3,500 Est. Cost $57.00 Unrealized -5.1%

DSI iShares MSCI KLD 400 Social Index ETF 0.1%

Value $216K Shares 3,000 Est. Cost $79.20 Unrealized —

— GSK plc 0.1%

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

MO Altria Group, Inc. 0.1%

Value $206K Shares 4,931 Est. Cost $31.36 Unrealized +22.6%

— 3M Company 0.1%

Value $203K Shares 1,570 Est. Cost $175.73 Unrealized —

D Dominion Resources 0.1%

Value $201K Shares 2,519 Est. Cost $53.19 Unrealized +30.4%

BABA Alibaba Group Holdings Ltd. 0.1%

Value $199K Shares 1,751 Est. Cost $158.08 Unrealized —

EXC Exelon Corporation 0.1%

Value $195K Shares 4,293 Est. Cost $24.29 Unrealized +69.7%

PSX Phillips 66 0.1%

Value $188K Shares 2,298 Est. Cost $67.27 Unrealized +20.3%

WELL Welltower, Inc. 0.1%

Value $179K Shares 2,175 Est. Cost $47.58 Unrealized +70.6%

RIO Rio Tinto plc 0.1%

Value $177K Shares 2,900 Est. Cost $63.06 Unrealized —

FDIG Fidelity Crypto Industry & Digi. Paym. ETF 0.1%

Value $176K Shares 14,200 Est. Cost $12.39 Unrealized —

AEO American Eagle Outfitters, Inc. 0.1%

Value $173K Shares 15,500 Est. Cost $12.69 Unrealized 0.0%

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

Value $171K Shares 3,730 Est. Cost $49.76 Unrealized —

SHY iShares Barclays 1-3 Year Treasury ETF 0.1%

Value $167K Shares 2,023 Est. Cost $82.82 Unrealized —

IGF iShares Global Infrastructure ETF 0.1%

Value $155K Shares 3,325 Est. Cost $40.85 Unrealized —

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

Value $155K Shares 580 Est. Cost $200.66 Unrealized —

GME GameStop Corp. 0.1%

Value $155K Shares 1,270 Est. Cost $31.80 Unrealized +0.0%

VTV Vanguard Value Index ETF 0.1%

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

VT Vanguard Total World Stock Index Fund ETF 0.1%

Value $153K Shares 1,789 Est. Cost $97.69 Unrealized —

— ConocoPhillips 0.1%

Value $146K Shares 1,624 Est. Cost $69.26 Unrealized —

DOW Dow, Inc. 0.1%

Value $146K Shares 2,826 Est. Cost $35.25 Unrealized +46.9%

ITW Illinois Tool Works, Inc. 0.0%

Value $145K Shares 795 Est. Cost $108.15 Unrealized +69.2%

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $142K Shares 5,610 Est. Cost $30.41 Unrealized —

QCOM QUALCOMM, Inc. 0.0%

Value $138K Shares 1,081 Est. Cost $75.98 Unrealized +64.4%

PPG PPG Industries, Inc. 0.0%

Value $137K Shares 1,200 Est. Cost $91.24 Unrealized +26.7%

SMH Market Vectors Semiconductor ETF 0.0%

Value $133K Shares 655 Est. Cost $236.56 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.0%

Value $133K Shares 3,009 Est. Cost $55.62 Unrealized —

UNH UnitedHealth Group Inc. 0.0%

Value $132K Shares 257 Est. Cost $250.89 Unrealized +87.7%

VXF Vanguard Extended Market Index ETF 0.0%

Value $131K Shares 1,000 Est. Cost $100.00 Unrealized —

WSFS WSFS Financial Corp. 0.0%

Value $121K Shares 3,020 Est. Cost $42.27 Unrealized -2.6%

NFLX Netflix, Inc. 0.0%

Value $120K Shares 686 Est. Cost $34.38 Unrealized -35.5%

SCHF Schwab International Equity ETF 0.0%

Value $119K Shares 3,775 Est. Cost $36.83 Unrealized —

BA The Boeing Co. 0.0%

Value $118K Shares 861 Est. Cost $280.01 Unrealized -47.3%

VLO Valero Energy Corp. 0.0%

Value $117K Shares 1,100 Est. Cost $105.92 Unrealized 0.0%

ABNB Airbnb, Inc. 0.0%

Value $117K Shares 1,315 Est. Cost $168.51 Unrealized -22.8%

XLE Energy Select Sector SPDR ETF 0.0%

Value $115K Shares 1,602 Est. Cost $74.98 Unrealized —

ZM Zoom Video Communications, Inc. 0.0%

Value $114K Shares 1,055 Est. Cost $91.68 Unrealized +15.0%

— LAM Research Corp. 0.0%

Value $113K Shares 265 Est. Cost $294.72 Unrealized —

CRM salesforce.com, inc. 0.0%

Value $113K Shares 686 Est. Cost $188.36 Unrealized -7.3%

GPC Genuine Parts Company 0.0%

Value $113K Shares 850 Est. Cost $67.34 Unrealized +78.7%

AMD Advanced Micro Devices 0.0%

Value $113K Shares 1,474 Est. Cost $93.14 Unrealized +0.5%

MRNA Moderna, Inc. 0.0%

Value $111K Shares 775 Est. Cost $168.80 Unrealized -15.3%

— TE Connectivity, Ltd. 0.0%

Value $109K Shares 959 Est. Cost $97.00 Unrealized —

VTI Vanguard Total Stock Market Index ETF 0.0%

Value $109K Shares 579 Est. Cost $194.69 Unrealized —

DXCM DexCom, Inc. 0.0%

Value $105K Shares 1,412 Est. Cost $93.84 Unrealized -2.7%

TIP iShares Barclays TIPS Bond ETF 0.0%

Value $102K Shares 896 Est. Cost $114.50 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value $101K Shares 810 Est. Cost $134.57 Unrealized —

JMIA Jumia Technologies AG 0.0%

Value $101K Shares 16,725 Est. Cost $10.50 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value $100K Shares 800 Est. Cost $38.11 Unrealized +220.1%

EPD Enterprise Products Partners, L.P. 0.0%

Value $99,000 Shares 4,042 Est. Cost $26.24 Unrealized —

PM Philip Morris International, Inc. 0.0%

Value $99,000 Shares 1,005 Est. Cost $61.84 Unrealized +38.1%

XLV Health Care Select Sector SPDR ETF 0.0%

Value $97,000 Shares 755 Est. Cost $96.24 Unrealized —

TRIP TripAdvisor, Inc. 0.0%

Value $96,000 Shares 5,400 Est. Cost $25.33 Unrealized -6.4%

SCHX Schwab U.S. Large Cap ETF 0.0%

Value $96,000 Shares 2,154 Est. Cost $59.35 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.0%

Value $95,000 Shares 150 Est. Cost $19.46 Unrealized +121.0%

ESGD iShares MSCI EAFE ESG Optimized ETF 0.0%

Value $94,000 Shares 1,500 Est. Cost $60.21 Unrealized —

T AT&T, Inc. 0.0%

Value $92,000 Shares 4,402 Est. Cost $15.68 Unrealized +4.0%

VSH Vishay Intertechnology, Inc. 0.0%

Value $89,000 Shares 4,976 Est. Cost $13.86 Unrealized +26.9%

NET Cloudflare, Inc. 0.0%

Value $88,000 Shares 2,018 Est. Cost $36.10 Unrealized +99.5%

CWST Casella Waste Systems, Inc. 0.0%

Value $87,000 Shares 1,200 Est. Cost $83.82 Unrealized -9.2%

CL Colgate-Palmolive Company 0.0%

Value $86,000 Shares 1,077 Est. Cost $59.80 Unrealized +20.1%

AFL AFLAC Inc. 0.0%

Value $83,000 Shares 1,500 Est. Cost $34.71 Unrealized +56.6%

CEG Constellation Energy Corp. 0.0%

Value $82,000 Shares 1,428 Est. Cost $48.89 Unrealized +19.5%

MCK McKesson HBOC, Inc. 0.0%

Value $82,000 Shares 250 Est. Cost $161.42 Unrealized +94.6%

INFY Infosys, Ltd. 0.0%

Value $80,000 Shares 4,330 Est. Cost $18.70 Unrealized —

AOA iShares Barclays Aggregate Bond ETF 0.0%

Value $79,000 Shares 775 Est. Cost $109.99 Unrealized —

ICF iShares Cohen & Steers Realty Index ETF 0.0%

Value $78,000 Shares 1,280 Est. Cost $67.72 Unrealized —

IWM iShares Russell 1000 Index ETF 0.0%

Value $78,000 Shares 436 Est. Cost $142.20 Unrealized —

JEF Jefferies Financial Group, Inc. 0.0%

Value $76,000 Shares 2,757 Est. Cost $16.62 Unrealized +58.2%

MOS The Mosaic Company 0.0%

Value $76,000 Shares 1,600 Est. Cost $47.88 Unrealized +16.5%

HSY The Hershey Co. 0.0%

Value $75,000 Shares 350 Est. Cost $84.07 Unrealized +136.3%

— iShares Int'l Developed Property ETF 0.0%

Value $71,000 Shares 2,417 Est. Cost $33.69 Unrealized —

MDT Medtronic plc 0.0%

Value $70,000 Shares 784 Est. Cost $73.48 Unrealized +23.0%

IMNM Immunome, Inc. 0.0%

Value $69,000 Shares 21,627 Est. Cost $22.09 Unrealized -83.5%

VV Vanguard Large-Cap Index ETF 0.0%

Value $68,000 Shares 395 Est. Cost $177.70 Unrealized —

INMD InMode, Ltd. 0.0%

Value $67,000 Shares 3,010 Est. Cost $50.67 Unrealized -48.1%

MA MasterCard, Inc. 0.0%

Value $64,000 Shares 202 Est. Cost $268.44 Unrealized +25.6%

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

Value $64,000 Shares 2,737 Est. Cost $27.04 Unrealized —

PNC PNC Financial Services Group, Inc. 0.0%

Value $64,000 Shares 408 Est. Cost $122.76 Unrealized +18.5%

SO The Southern Company 0.0%

Value $64,000 Shares 900 Est. Cost $43.04 Unrealized +49.4%

MBB iShares MBS ETF 0.0%

Value $63,000 Shares 643 Est. Cost $107.46 Unrealized —

OGN Organon & Co. 0.0%

Value $62,000 Shares 1,836 Est. Cost $26.93 Unrealized +9.6%

SMOG VanEck Vectors Low Carbon Energy ETF 0.0%

Value $62,000 Shares 500 Est. Cost $60.00 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $60,000 Shares 1,800 Est. Cost $15.97 Unrealized +102.4%

EXPE Expedia Group, Inc. 0.0%

Value $60,000 Shares 635 Est. Cost $146.25 Unrealized -4.0%

ET Energy Transfer, L.P. 0.0%

Value $57,000 Shares 5,760 Est. Cost $12.06 Unrealized —

ISRG Intuitive Surgical, Inc. 0.0%

Value $57,000 Shares 285 Est. Cost $313.23 Unrealized -25.1%

SEIC SEI Investments Co. 0.0%

Value $56,000 Shares 1,045 Est. Cost $56.09 Unrealized -4.8%

PFIS Peoples Financial Services Corp. 0.0%

Value $56,000 Shares 1,004 Est. Cost $33.45 Unrealized +30.8%

IWP iShares Russell Mid-Cap Growth ETF 0.0%

Value $54,000 Shares 682 Est. Cost $103.19 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $54,000 Shares 800 Est. Cost $52.02 Unrealized +38.6%

— Reaves Utility Income Fund 0.0%

Value $53,000 Shares 1,694 Est. Cost $30.24 Unrealized —

SAIC Science Applications International Corp. 0.0%

Value $51,000 Shares 550 Est. Cost $86.88 Unrealized +0.6%

NEE NextEra Energy, Inc. 0.0%

Value $50,000 Shares 644 Est. Cost $56.83 Unrealized +21.1%

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

Value $49,000 Shares 2,390 Est. Cost $17.27 Unrealized —

CHTR Charter Communications, Inc. 0.0%

Value $49,000 Shares 104 Est. Cost $367.43 Unrealized +32.7%

A Agilent Systems 0.0%

Value $48,000 Shares 400 Est. Cost $78.89 Unrealized +52.0%

— Global X Hydrogen ETF 0.0%

Value $48,000 Shares 4,000 Est. Cost $19.00 Unrealized —

— Laboratory Corp. of America Holdings 0.0%

Value $47,000 Shares 200 Est. Cost $130.00 Unrealized —

GNR SPDR S&P Global Natural Resources ETF 0.0%

Value $47,000 Shares 900 Est. Cost $52.22 Unrealized —

DHI D.R. Horton, Inc. 0.0%

Value $46,000 Shares 700 Est. Cost $67.77 Unrealized 0.0%

AMAT Applied Materials 0.0%

Value $45,000 Shares 490 Est. Cost $54.89 Unrealized +93.3%

— Meridian Bank 0.0%

Value $45,000 Shares 1,500 Est. Cost $16.06 Unrealized —

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

Value $44,000 Shares 800 Est. Cost $61.29 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.0%

Value $44,000 Shares 434 Est. Cost $82.95 Unrealized —

VGT Vanguard Information Technology Index ETF 0.0%

Value $44,000 Shares 135 Est. Cost $408.94 Unrealized —

IGSB iShares Short-Term Corporate Bond ETF 0.0%

Value $44,000 Shares 879 Est. Cost $91.62 Unrealized —

DBEF Deutsche MSCI EAFE Hedged Equity ETF 0.0%

Value $43,000 Shares 1,232 Est. Cost $30.03 Unrealized —

ZBH Zimmer Biomet Holdings, Inc. 0.0%

Value $42,000 Shares 401 Est. Cost $101.37 Unrealized +13.3%

SUB iShares Short-Term National Muni Bond ETF 0.0%

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

COR AmerisourceBergen Corp. 0.0%

Value $41,000 Shares 292 Est. Cost $117.11 Unrealized +26.1%

MSTR MicroStrategy, Inc. 0.0%

Value $41,000 Shares 248 Est. Cost $41.58 Unrealized -30.5%

HNDL Strategy Shares Nasdaq 7 Handl Index ETF 0.0%

Value $41,000 Shares 2,000 Est. Cost $24.00 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.0%

Value $40,000 Shares 74 Est. Cost $465.36 Unrealized +17.0%

BHP BHP Group Ltd. 0.0%

Value $39,000 Shares 700 Est. Cost $77.14 Unrealized —

DLR Digital Realty Trust, Inc. 0.0%

Value $39,000 Shares 303 Est. Cost $77.24 Unrealized +56.7%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $39,000 Shares 180 Est. Cost $244.44 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $38,000 Shares 771 Est. Cost $65.22 Unrealized —

Value $38,000 Shares 268 Est. Cost $111.27 Unrealized +5.6%

IVV iShares S&P 500 Index ETF 0.0%

Value $38,000 Shares 100 Est. Cost $380.00 Unrealized —

ROKU Roku, Inc. 0.0%

Value $38,000 Shares 465 Est. Cost $103.86 Unrealized -6.7%

— ShockWave Medical, Inc. 0.0%

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

— Linde AG 0.0%

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

BNTX BioNTech SE 0.0%

Value $37,000 Shares 250 Est. Cost $108.00 Unrealized —

TJX TJX Companies, Inc. 0.0%

Value $37,000 Shares 660 Est. Cost $42.67 Unrealized +34.6%

EMN Eastman Chemical Co. 0.0%

Value $36,000 Shares 400 Est. Cost $53.34 Unrealized +68.4%

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

Value $36,000 Shares 346 Est. Cost $161.60 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value $36,000 Shares 600 Est. Cost $110.20 Unrealized -46.7%

ROBO Robo Global Robotics & Automation ETF 0.0%

Value $36,000 Shares 805 Est. Cost $43.28 Unrealized —

FIBK First Interstate BancSystem, Inc. 0.0%

Value $35,000 Shares 922 Est. Cost $23.64 Unrealized +19.2%

ASAN Asana, Inc. 0.0%

Value $35,000 Shares 2,000 Est. Cost $65.73 Unrealized -61.7%

— Argo Group International Holdings, Ltd. 0.0%

Value $35,000 Shares 950 Est. Cost $38.39 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $35,000 Shares 304 Est. Cost $60.04 Unrealized +80.5%

EFAV iShares MSCI EAFE Minimum Volatility ETF 0.0%

Value $35,000 Shares 551 Est. Cost $73.33 Unrealized —

— Dollar General Corporation 0.0%

Value $34,000 Shares 137 Est. Cost $114.24 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $34,000 Shares 444 Est. Cost $77.14 Unrealized —

VIS Vanguard Industrials Index ETF 0.0%

Value $34,000 Shares 211 Est. Cost $146.92 Unrealized —

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

Value $34,000 Shares 442 Est. Cost $81.90 Unrealized —

VYM Vanguard High Dividend Yield Index ETF 0.0%

Value $34,000 Shares 330 Est. Cost $81.75 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $33,000 Shares 94 Est. Cost $402.22 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.0%

Value $33,000 Shares 1,000 Est. Cost $33.00 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $33,000 Shares 554 Est. Cost $68.93 Unrealized —

— Duke Energy Corporation 0.0%

Value $33,000 Shares 305 Est. Cost $88.27 Unrealized —

XME SPDR S&P Metals and Mining ETF 0.0%

Value $33,000 Shares 766 Est. Cost $40.33 Unrealized —

— Mandiant, Inc. 0.0%

Value $33,000 Shares 1,500 Est. Cost $17.44 Unrealized —

FFTY Innovator IBD 50 ETF 0.0%

Value $32,000 Shares 1,200 Est. Cost $33.74 Unrealized —

— Malvern Bancorp, Inc. 0.0%

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

WOOD iShares Global Timber & Forestry ETF 0.0%

Value $32,000 Shares 425 Est. Cost $85.09 Unrealized —

V W.P. Carey, Inc. 0.0%

Value $32,000 Shares 386 Est. Cost $144.51 Unrealized +39.1%

LVHD Legg Mason Low Volatility High Div. ETF 0.0%

Value $32,000 Shares 842 Est. Cost $29.44 Unrealized —

— FNCB Bancorp, Inc. 0.0%

Value $31,000 Shares 3,935 Est. Cost $6.00 Unrealized —

PENN Penn National Gaming, Inc. 0.0%

Value $31,000 Shares 1,022 Est. Cost $39.77 Unrealized -15.1%

BP BP p.l.c. 0.0%

Value $31,000 Shares 1,100 Est. Cost $29.09 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $31,000 Shares 325 Est. Cost $66.21 Unrealized +33.6%

EPAM EPAM Systems, Inc. 0.0%

Value $30,000 Shares 103 Est. Cost $302.92 Unrealized +0.9%

BMY Bristol-Myers Squibb Co. 0.0%

Value $29,000 Shares 376 Est. Cost $44.35 Unrealized +46.5%

PFFD Global X U.S. Preferred ETF 0.0%

Value $29,000 Shares 1,350 Est. Cost $26.01 Unrealized —

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

Value $29,000 Shares 308 Est. Cost $125.00 Unrealized —

CLOV Clover Health Investments Corp. 0.0%

Value $28,000 Shares 13,020 Est. Cost $2.67 Unrealized -0.4%

QRVO Qorvo, Inc. 0.0%

Value $28,000 Shares 300 Est. Cost $80.09 Unrealized +34.7%

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

Value $28,000 Shares 440 Est. Cost $110.80 Unrealized —

UGI UGI Corporation 0.0%

Value $28,000 Shares 720 Est. Cost $53.89 Unrealized -28.1%

PEG Public Service Enterprise Group, Inc. 0.0%

Value $28,000 Shares 450 Est. Cost $38.42 Unrealized +56.3%

SCHK Schwab 1000 ETF 0.0%

Value $27,000 Shares 750 Est. Cost $41.33 Unrealized —

CPT Camden Property Trust 0.0%

Value $27,000 Shares 200 Est. Cost $58.23 Unrealized +121.8%

KEY KeyCorp 0.0%

Value $26,000 Shares 1,500 Est. Cost $16.22 Unrealized -1.9%

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $26,000 Shares 582 Est. Cost $49.83 Unrealized —

— Matterport, Inc. 0.0%

Value $26,000 Shares 7,000 Est. Cost $18.92 Unrealized —

— TotalEnergies SE 0.0%

Value $26,000 Shares 500 Est. Cost $50.00 Unrealized —

BCPC Balchem Corp. 0.0%

Value $26,000 Shares 200 Est. Cost $74.87 Unrealized +63.4%

BBY Best Buy Company, Inc. 0.0%

Value $26,000 Shares 400 Est. Cost $60.29 Unrealized +15.8%

— ON Semiconductor Corp. 0.0%

Value $25,000 Shares 500 Est. Cost $46.00 Unrealized —

QDF FlexShares Quality Dividend ETF 0.0%

Value $25,000 Shares 500 Est. Cost $41.16 Unrealized —

STM STMicroelectronics N.V 0.0%

Value $25,000 Shares 800 Est. Cost $37.50 Unrealized —

MAR Marriott International Inc. Class A 0.0%

Value $24,000 Shares 175 Est. Cost $151.70 Unrealized +5.1%

DE Deere & Company 0.0%

Value $24,000 Shares 81 Est. Cost $234.66 Unrealized +49.0%

SYY Sysco Corp. 0.0%

Value $24,000 Shares 280 Est. Cost $71.31 Unrealized +6.2%

— XPO Logistics, Inc. 0.0%

Value $24,000 Shares 500 Est. Cost $76.00 Unrealized —

SPOT Spotify Technology S.A. 0.0%

Value $24,000 Shares 260 Est. Cost $145.30 Unrealized -22.4%

— DuPont de Nemours, Inc. 0.0%

Value $24,000 Shares 439 Est. Cost $75.12 Unrealized —

— Magellan Midstream Partners, L.P. 0.0%

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

SHW The Sherwin-Williams Co. 0.0%

Value $24,000 Shares 106 Est. Cost $281.41 Unrealized -11.8%

— FS KKR Capital Corp. 0.0%

Value $24,000 Shares 1,250 Est. Cost $22.40 Unrealized —

VB Vanguard Small-Cap Index ETF 0.0%

Value $23,000 Shares 131 Est. Cost $221.08 Unrealized —

NVS Novartis AG 0.0%

Value $23,000 Shares 273 Est. Cost $85.31 Unrealized —

SFM Sprouts Farmers Market, Inc. 0.0%

Value $23,000 Shares 900 Est. Cost $25.03 Unrealized +10.9%

— Harbor Corporate Culture Leaders ETF 0.0%

Value $23,000 Shares 1,450 Est. Cost $15.86 Unrealized —

VALE Vale S.A. 0.0%

Value $23,000 Shares 1,600 Est. Cost $14.38 Unrealized —

CTVA Corteva, Inc. 0.0%

Value $22,000 Shares 411 Est. Cost $35.09 Unrealized +59.1%

SRPT Sarepta Therapeutics, Inc. 0.0%

Value $22,000 Shares 300 Est. Cost $136.70 Unrealized -46.2%

FR First Industrial Realty Trust, Inc. 0.0%

Value $22,000 Shares 470 Est. Cost $28.00 Unrealized —

GXO GXO Logistics, Inc. 0.0%

Value $22,000 Shares 500 Est. Cost $75.70 Unrealized -26.9%

IQV IQVIA Holdings Inc. 0.0%

Value $21,000 Shares 97 Est. Cost $230.90 Unrealized -6.0%

— Johnson Controls, Inc. 0.0%

Value $21,000 Shares 437 Est. Cost $55.86 Unrealized —

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

Value $20,000 Shares 220 Est. Cost $117.52 Unrealized —

COIN Coinbase Global, Inc. 0.0%

Value $20,000 Shares 425 Est. Cost $228.99 Unrealized -58.4%

SNY Sanofi-Aventis 0.0%

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

CCI Crown Castle International Corp. 0.0%

Value $20,000 Shares 120 Est. Cost $150.03 Unrealized +0.1%

VCIT Vanguard Interm.-Term Corporate Bond ETF 0.0%

Value $20,000 Shares 251 Est. Cost $92.90 Unrealized —

— Adaptec, Inc. 0.0%

Value $19,000 Shares 2,400 Est. Cost $34.44 Unrealized —

— Put - Accenture - USD270 - Exp. 11/18/22 0.0%

Value $19,000 Shares 10 Est. Cost $1900.00 Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $19,000 Shares 600 Est. Cost $28.36 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.0%

Value $19,000 Shares 263 Est. Cost $75.40 Unrealized —

LUV Southwest Airlines Co. 0.0%

Value $19,000 Shares 530 Est. Cost $41.19 Unrealized -2.9%

WEC WEC Energy Group, Inc. 0.0%

Value $19,000 Shares 186 Est. Cost $75.08 Unrealized +19.1%

XLK Technology Select Sector SPDR ETF 0.0%

Value $19,000 Shares 150 Est. Cost $148.89 Unrealized —

TGT Target Corp. 0.0%

Value $18,000 Shares 126 Est. Cost $212.95 Unrealized -20.1%

— BlueStar TA-BIGITech Israel Tech. ETF 0.0%

Value $18,000 Shares 400 Est. Cost $35.00 Unrealized —

PPHI Positive Physicians Holdings, Inc. 0.0%

Value $18,000 Shares 2,500 Est. Cost $7.24 Unrealized -12.6%

CARR Carrier Global Corp. 0.0%

Value $18,000 Shares 500 Est. Cost $17.13 Unrealized +117.7%

— ANSYS, Inc. 0.0%

Value $17,000 Shares 71 Est. Cost $341.73 Unrealized —

SFL SFL Corporation Ltd. 0.0%

Value $17,000 Shares 1,750 Est. Cost $8.32 Unrealized +25.1%

LPX Louisiana-Pacific Corp. 0.0%

Value $17,000 Shares 320 Est. Cost $22.67 Unrealized +182.9%

— iShares U.S. Healthcare ETF 0.0%

Value $17,000 Shares 65 Est. Cost $292.31 Unrealized —

LQD iShares GS $ InvesTop Corporate Bond ETF 0.0%

Value $17,000 Shares 152 Est. Cost $117.35 Unrealized —

— Endo International plc 0.0%

Value $17,000 Shares 37,515 Est. Cost $2.99 Unrealized —

SNA Snap, Inc. 0.0%

Value $17,000 Shares 1,263 Est. Cost $171.40 Unrealized +12.9%

NCLH Norwegian Cruise Lines Holdings, Ltd. 0.0%

Value $16,000 Shares 1,400 Est. Cost $23.91 Unrealized -29.9%

VCR Vanguard Consumer Discretionary Index ETF 0.0%

Value $16,000 Shares 69 Est. Cost $304.35 Unrealized —

PYPL PayPal Holdings, Inc. 0.0%

Value $16,000 Shares 228 Est. Cost $197.93 Unrealized -56.3%

URGN UroGen Pharma, Ltd. 0.0%

Value $16,000 Shares 2,000 Est. Cost $15.85 Unrealized -56.7%

ONDS Ondas Holdings, Inc. 0.0%

Value $16,000 Shares 3,000 Est. Cost $10.66 Unrealized -35.1%

TSN Tyson Foods, Inc. 0.0%

Value $15,000 Shares 175 Est. Cost $70.85 Unrealized +12.0%

HIMX Himax Technologies, Inc. 0.0%

Value $15,000 Shares 2,000 Est. Cost $6.38 Unrealized —

IP International Paper Co. 0.0%

Value $15,000 Shares 363 Est. Cost $35.25 Unrealized +11.5%

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

Value $15,000 Shares 200 Est. Cost $87.57 Unrealized —

LDOS Leidos Holdings, Inc. 0.0%

Value $15,000 Shares 148 Est. Cost $96.48 Unrealized +2.5%

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

Value $15,000 Shares 241 Est. Cost $54.39 Unrealized —

FFIV F5 Networks, Inc. 0.0%

Value $15,000 Shares 100 Est. Cost $135.48 Unrealized +28.4%

CWCO Consolidated Water Co., Ltd. 0.0%

Value $15,000 Shares 1,022 Est. Cost $11.04 Unrealized +5.3%

— Jacobs Engineering Group, Inc. 0.0%

Value $14,000 Shares 110 Est. Cost $136.36 Unrealized —

SAP SAP SE 0.0%

Value $14,000 Shares 150 Est. Cost $133.33 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.0%

Value $14,000 Shares 1,000 Est. Cost $18.00 Unrealized —

ORMP Oramed Pharmaceuticals, Inc. 0.0%

Value $14,000 Shares 3,150 Est. Cost $6.07 Unrealized -18.0%

DHR Danaher Corporation 0.0%

Value $14,000 Shares 55 Est. Cost $198.70 Unrealized +13.9%

WBD Warner Bros. Discovery, Inc. A 0.0%

Value $14,000 Shares 1,062 Est. Cost $18.55 Unrealized 0.0%

MCHP Microchip Technology Inc. 0.0%

Value $14,000 Shares 240 Est. Cost $70.70 Unrealized -13.9%

TAN Invesco Solar ETF 0.0%

Value $14,000 Shares 200 Est. Cost $90.00 Unrealized —

MNDY monday.com Ltd. 0.0%

Value $14,000 Shares 133 Est. Cost $121.46 Unrealized 0.0%

SNOW Snowflake, Inc. 0.0%

Value $13,000 Shares 90 Est. Cost $238.10 Unrealized -33.5%

IFF International Flavors & Fragrances, Inc. 0.0%

Value $13,000 Shares 105 Est. Cost $125.37 Unrealized -10.2%

EMBC Embecta Corp. 0.0%

Value $13,000 Shares 522 Est. Cost $25.42 Unrealized 0.0%

— DraftKings, Inc. 0.0%

Value $13,000 Shares 1,100 Est. Cost $15.52 Unrealized —

SCM Stellus Capital Investment Corp. 0.0%

Value $13,000 Shares 1,200 Est. Cost $9.90 Unrealized +30.5%

KDP Keurig Dr Pepper, Inc. 0.0%

Value $13,000 Shares 374 Est. Cost $28.61 Unrealized +14.9%

SCHP Schwab U.S. TIPS ETF 0.0%

Value $13,000 Shares 239 Est. Cost $62.76 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —

TER Teradyne, Inc. 0.0%

Value $13,000 Shares 140 Est. Cost $125.54 Unrealized -18.4%

BGS B&G Foods, Inc. 0.0%

Value $12,000 Shares 500 Est. Cost $17.68 Unrealized -3.2%

— Nuveen Quality Municipal Income Fund 0.0%

Value $12,000 Shares 955 Est. Cost $14.81 Unrealized —

KR The Kroger Co. 0.0%

Value $12,000 Shares 250 Est. Cost $38.48 Unrealized +27.9%

WFC Wells Fargo & Company 0.0%

Value $12,000 Shares 294 Est. Cost $39.92 Unrealized +0.1%

— Delta Air Lines, Inc. 0.0%

Value $12,000 Shares 411 Est. Cost $44.88 Unrealized —

DDOG Datadog, Inc. 0.0%

Value $12,000 Shares 130 Est. Cost $109.90 Unrealized 0.0%

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $12,000 Shares 33 Est. Cost $454.55 Unrealized —

SWKS Skyworks Solutions, Inc. 0.0%

Value $12,000 Shares 134 Est. Cost $156.58 Unrealized -38.2%

MCO Moody's Corp. 0.0%

Value $12,000 Shares 43 Est. Cost $270.35 Unrealized +7.3%

FISV Fiserv, Inc. 0.0%

Value $12,000 Shares 140 Est. Cost $96.99 Unrealized 0.0%

XLRE Real Estate Select Sector SPDR ETF 0.0%

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

GOLF Acushnet Holdings Corp. 0.0%

Value $11,000 Shares 275 Est. Cost $41.74 Unrealized -1.3%

ABUS Arbutus Biopharma Corp. 0.0%

Value $11,000 Shares 4,000 Est. Cost $1.72 Unrealized +48.5%

CGEN Compugen, Ltd. 0.0%

Value $11,000 Shares 6,000 Est. Cost $4.43 Unrealized -51.3%

— Surgalign Holdings, Inc. 0.0%

Value $11,000 Shares 3,333 Est. Cost $3.30 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $11,000 Shares 90 Est. Cost $158.21 Unrealized —

MNST Monster Beverage Corp. 0.0%

Value $11,000 Shares 122 Est. Cost $44.80 Unrealized -2.9%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $10,000 Shares 200 Est. Cost $48.50 Unrealized —

XAR SPDR S&P Aerospace & Defense ETF 0.0%

Value $10,000 Shares 100 Est. Cost $100.00 Unrealized —

XYL Xylem Inc. 0.0%

Value $10,000 Shares 134 Est. Cost $72.87 Unrealized +8.4%

DJT Digital World Acquisition Corp. 0.0%

Value $10,000 Shares 425 Est. Cost $47.68 Unrealized -12.4%

BKNG Bookings Holdings, Inc. 0.0%

Value $10,000 Shares 6 Est. Cost $2003.46 Unrealized +4.8%

OLN Olin Corp. 0.0%

Value $10,000 Shares 212 Est. Cost $53.56 Unrealized 0.0%

— Barrick Gold Corp. 0.0%

Value $10,000 Shares 564 Est. Cost $23.47 Unrealized —

— Ritchie Bros. Auctioneers, Inc. 0.0%

Value $10,000 Shares 160 Est. Cost $62.50 Unrealized —

DGX Quest Diagnostics, Inc. 0.0%

Value $10,000 Shares 75 Est. Cost $126.95 Unrealized 0.0%

VPG Vishay Precision Group, Inc. 0.0%

Value $10,000 Shares 355 Est. Cost $22.48 Unrealized +36.2%

SHEL Shell plc 0.0%

Value $10,000 Shares 200 Est. Cost $55.00 Unrealized —

ADCT ADC Therapeutics SA 0.0%

Value $9,000 Shares 1,100 Est. Cost $24.11 Unrealized -60.8%

— Seagate Technology Holdings plc 0.0%

Value $9,000 Shares 129 Est. Cost $68.29 Unrealized —

— Desktop Metal, Inc. 0.0%

Value $9,000 Shares 4,100 Est. Cost $8.25 Unrealized —

PCEF Invesco CEF Income Composite ETF 0.0%

Value $9,000 Shares 450 Est. Cost $22.22 Unrealized —

APPS Digital Turbine, Inc. 0.0%

Value $9,000 Shares 500 Est. Cost $73.08 Unrealized -62.9%

— Autodesk, Inc. 0.0%

Value $9,000 Shares 55 Est. Cost $272.73 Unrealized —

— Atlassian Corporation Plc 0.0%

Value $8,000 Shares 45 Est. Cost $375.31 Unrealized —

— United States Steel Corp. 0.0%

Value $8,000 Shares 450 Est. Cost $37.78 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd. 0.0%

Value $8,000 Shares 1,000 Est. Cost $36.21 Unrealized —

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

Value $8,000 Shares 90 Est. Cost $133.35 Unrealized -32.1%

— Global X SuperDividend ETF 0.0%

Value $8,000 Shares 825 Est. Cost $10.91 Unrealized —

GM General Motors 0.0%

Value $8,000 Shares 250 Est. Cost $36.19 Unrealized 0.0%

AMP Ameriprise Financial, Inc. 0.0%

Value $8,000 Shares 35 Est. Cost $200.84 Unrealized +26.5%

LITE Lumentum Holdings, Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $86.24 Unrealized -0.9%

FDX FedEx Corp. 0.0%

Value $8,000 Shares 35 Est. Cost $247.97 Unrealized -20.7%

— FuelCell Energy, Inc. 0.0%

Value $8,000 Shares 2,000 Est. Cost $9.85 Unrealized —

COF Capital One Financial Corp. 0.0%

Value $8,000 Shares 75 Est. Cost $110.86 Unrealized +3.2%

SNSR Global X Internet of Things ETF 0.0%

Value $8,000 Shares 300 Est. Cost $33.33 Unrealized —

— DASAN Zhone Solutions, Inc. 0.0%

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

SPB Spectrum Brands Holdings, Inc. 0.0%

Value $8,000 Shares 94 Est. Cost $56.67 Unrealized +51.4%

EXPD Expeditors International of Washington 0.0%

Value $8,000 Shares 80 Est. Cost $90.91 Unrealized +7.6%

MDXG MiMedx Group, Inc. 0.0%

Value $8,000 Shares 2,200 Est. Cost $8.98 Unrealized -56.4%

— Nuveen Insured Municipal Opportunity ETF 0.0%

Value $7,000 Shares 316 Est. Cost $22.15 Unrealized —

SONY Sony Group Corp. 0.0%

Value $7,000 Shares 85 Est. Cost $105.88 Unrealized —

— Workhorse Group, Inc. 0.0%

Value $7,000 Shares 2,800 Est. Cost $16.36 Unrealized —

NVO Novo Nordisk A/S 0.0%

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

OSK Oshkosh Corp. 0.0%

Value $7,000 Shares 85 Est. Cost $95.42 Unrealized -10.0%

UBER Uber Technologies, Inc. 0.0%

Value $7,000 Shares 361 Est. Cost $31.17 Unrealized -14.8%

PATH UiPath Inc. 0.0%

Value $7,000 Shares 377 Est. Cost $49.32 Unrealized -62.1%

— Pioneer Natural Resources Co. 0.0%

Value $7,000 Shares 30 Est. Cost $166.67 Unrealized —

FTNT Fortinet, Inc. 0.0%

Value $7,000 Shares 125 Est. Cost $52.68 Unrealized +12.7%

— Vimeo, Inc. 0.0%

Value $7,000 Shares 1,096 Est. Cost $20.67 Unrealized —

CCC CCC Intelligent Solutions, Inc. 0.0%

Value $7,000 Shares 717 Est. Cost $10.34 Unrealized -11.1%

— Walgreens Boots Alliance, Inc. 0.0%

Value $6,000 Shares 160 Est. Cost $81.25 Unrealized —

— Chubb Corporation 0.0%

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

— Core Scientific, Inc. 0.0%

Value $6,000 Shares 4,020 Est. Cost $8.23 Unrealized —

XLI Industrial Select Sector SPDR ETF 0.0%

Value $6,000 Shares 68 Est. Cost $102.94 Unrealized —

ZG Zillow Group, Inc. 0.0%

Value $6,000 Shares 200 Est. Cost $62.34 Unrealized -36.7%

SWK Stanley Black & Decker, Inc. 0.0%

Value $6,000 Shares 55 Est. Cost $166.72 Unrealized -36.0%

TELA TELA Bio, Inc. 0.0%

Value $6,000 Shares 834 Est. Cost $8.30 Unrealized 0.0%

EA Electronic Arts, Inc. 0.0%

Value $6,000 Shares 50 Est. Cost $108.60 Unrealized +15.1%

OVV Ovintiv, Inc. 0.0%

Value $6,000 Shares 125 Est. Cost $43.09 Unrealized +19.6%

XYZ Block, Inc. 0.0%

Value $6,000 Shares 90 Est. Cost $68.90 Unrealized +32.6%

— Nuveen Municipal Credit Income Fund 0.0%

Value $6,000 Shares 516 Est. Cost $15.50 Unrealized —

— PowerShares Global Clean Energy ETF 0.0%

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

PANW Palo Alto Networks, Inc. 0.0%

Value $5,000 Shares 10 Est. Cost $86.50 Unrealized +2.5%

— Camber Energy, Inc. 0.0%

Value $5,000 Shares 12,500 Est. Cost $0.40 Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $5,000 Shares 25 Est. Cost $20.01 Unrealized +90.5%

BBH VanEck Biotech ETF 0.0%

Value $5,000 Shares 34 Est. Cost $147.06 Unrealized —

CRNT Ceragon Networks, Ltd. 0.0%

Value $5,000 Shares 2,000 Est. Cost $1.91 Unrealized 0.0%

LTCH Latch, Inc. 0.0%

Value $5,000 Shares 4,200 Est. Cost $8.05 Unrealized —

CPNG Coupang, Inc. 0.0%

Value $5,000 Shares 400 Est. Cost $21.37 Unrealized -36.2%

KHC Kraft Heinz Company 0.0%

Value $5,000 Shares 133 Est. Cost $58.70 Unrealized -42.8%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $5,000 Shares 122 Est. Cost $50.00 Unrealized —

WDS Woodside Energy Group Ltd. 0.0%

Value $5,000 Shares 252 Est. Cost $19.84 Unrealized —

GTM ZoomInfo Technologies, Inc. 0.0%

Value $5,000 Shares 150 Est. Cost $59.81 Unrealized -26.2%

— Marvell Technology, Inc. 0.0%

Value $5,000 Shares 115 Est. Cost $39.95 Unrealized —

SRNE Sorrento Therapeutics, Inc. 0.0%

Value $4,000 Shares 2,000 Est. Cost $1.73 Unrealized 0.0%

XTN SPDR S&P Transportation ETF 0.0%

Value $4,000 Shares 62 Est. Cost $80.65 Unrealized —

— Sprint Nextel Corp. 0.0%

Value $4,000 Shares 175 Est. Cost $40.00 Unrealized —

NWN Northwest Natural Holding Co. 0.0%

Value $4,000 Shares 80 Est. Cost $47.71 Unrealized +8.1%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value $4,000 Shares 41 Est. Cost $78.96 Unrealized —

— Nuveen Municipal Value Fund, Inc. 0.0%

Value $4,000 Shares 500 Est. Cost $10.00 Unrealized —

PINS Pinterest, Inc. 0.0%

Value $4,000 Shares 210 Est. Cost $27.30 Unrealized -23.4%

— Acasti Pharma, Inc. 0.0%

Value $4,000 Shares 5,000 Est. Cost $1.14 Unrealized —

FE FirstEnergy Corp. 0.0%

Value $4,000 Shares 100 Est. Cost $32.61 Unrealized +12.8%

— Curis, Inc. 0.0%

Value $4,000 Shares 4,000 Est. Cost $3.75 Unrealized —

BATT Amplify Lithium & Battery Technology ETF 0.0%

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

CAG ConAgra, Inc. 0.0%

Value $3,000 Shares 100 Est. Cost $28.56 Unrealized 0.0%

CPB Campbell Soup Co. 0.0%

Value $3,000 Shares 59 Est. Cost $40.43 Unrealized +3.0%

HERO Global X Video Games & Esports ETF 0.0%

Value $3,000 Shares 150 Est. Cost $26.67 Unrealized —

— GlobalX Cleantech ETF 0.0%

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

RPID Rapid Micro Biosystems, Inc. 0.0%

Value $3,000 Shares 654 Est. Cost $4.65 Unrealized 0.0%

RBLX Roblox Corp. 0.0%

Value $3,000 Shares 100 Est. Cost $77.30 Unrealized -56.5%

SPGI S&P Global, Inc. 0.0%

Value $3,000 Shares 8 Est. Cost $394.19 Unrealized -12.3%

LYB LyondellBasell Industries N.V. 0.0%

Value $3,000 Shares 30 Est. Cost $79.53 Unrealized 0.0%

— Vinco Ventures, Inc. 0.0%

Value $3,000 Shares 2,000 Est. Cost $1.50 Unrealized —

SLV iShares Silver Trust ETF 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

SNPE Xtrackers S&P 500 ESG ETF 0.0%

Value $3,000 Shares 100 Est. Cost $40.00 Unrealized —

WCLD WisdomTree Cloud Computing ETF 0.0%

Value $3,000 Shares 115 Est. Cost $43.48 Unrealized —

— ETFMG Video Game Tech ETF 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

MU Micron Technology, Inc. 0.0%

Value $3,000 Shares 50 Est. Cost $77.17 Unrealized -13.8%

INVZ Innoviz Technologies, Ltd. 0.0%

Value $3,000 Shares 700 Est. Cost $10.36 Unrealized -62.4%

RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0%

Value $3,000 Shares 20 Est. Cost $150.00 Unrealized —

— Tilray, Inc. 0.0%

Value $3,000 Shares 1,116 Est. Cost $14.42 Unrealized —

XLB Basic Materials SPDR ETF 0.0%

Value $3,000 Shares 47 Est. Cost $85.11 Unrealized —

PRNT The 3D Printing ETF 0.0%

Value $3,000 Shares 125 Est. Cost $32.00 Unrealized —

TQQQ ProShares UltraPro QQQ ETF 0.0%

Value $3,000 Shares 130 Est. Cost $32.25 Unrealized —

— BitNile Holdings, Inc. 0.0%

Value $3,000 Shares 10,000 Est. Cost $0.30 Unrealized —

— Phunware, Inc. 0.0%

Value $2,000 Shares 2,000 Est. Cost $1.00 Unrealized —

SMG The Scotts Miracle-Gro Co. 0.0%

Value $2,000 Shares 22 Est. Cost $60.29 Unrealized +39.4%

JETS U.S. Global Jets ETF 0.0%

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

— Ayro, Inc. 0.0%

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

CALY Callaway Golf Co. 0.0%

Value $2,000 Shares 100 Est. Cost $24.13 Unrealized -10.9%

PTON Peloton Interactive, Inc. 0.0%

Value $2,000 Shares 200 Est. Cost $28.67 Unrealized -44.0%

PAWZ ProShares Pet Care ETF 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

VTRS Viatris, Inc. 0.0%

Value $2,000 Shares 192 Est. Cost $12.99 Unrealized -28.5%

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

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

BLOK Amplify Transformational Data Sharing ETF 0.0%

Value $2,000 Shares 115 Est. Cost $47.71 Unrealized —

— Canopy Growth Corp. 0.0%

Value $2,000 Shares 672 Est. Cost $20.29 Unrealized —

RIOT Riot Blockchain, Inc. 0.0%

Value $2,000 Shares 515 Est. Cost $32.23 Unrealized -71.2%

— General Electric 0.0%

Value $2,000 Shares 38 Est. Cost $20.97 Unrealized —

CRPT FT Crypto Industry & Digital Economy ETF 0.0%

Value $2,000 Shares 450 Est. Cost $17.78 Unrealized —

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

Value $2,000 Shares 48 Est. Cost $51.85 Unrealized —

— ContextLogic, Inc. 0.0%

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

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

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

LW Lamb Weston Holdings, Inc. 0.0%

Value $2,000 Shares 33 Est. Cost $62.04 Unrealized 0.0%

SERA Sera Prognostics, Inc. 0.0%

Value $2,000 Shares 1,100 Est. Cost $1.92 Unrealized 0.0%

INDA iShares MSCI India ETF 0.0%

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

YUMC Yum China Holdings, Inc. 0.0%

Value $2,000 Shares 44 Est. Cost $60.57 Unrealized -30.5%

CNRG SPDR S&P Kensho Clean Power ETF 0.0%

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

— Nikola Corp. 0.0%

Value $2,000 Shares 525 Est. Cost $11.43 Unrealized —

— Nektar Therapeutics 0.0%

Value $2,000 Shares 550 Est. Cost $26.44 Unrealized —

SDCCQ SmileDirectClub, Inc. 0.0%

Value $1,000 Shares 500 Est. Cost $1.62 Unrealized 0.0%

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $1,000 Shares 52 Est. Cost $38.46 Unrealized —

— Hycroft Mining Holding Corp. 0.0%

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

SBUX Starbucks Corp. 0.0%

Value $1,000 Shares 15 Est. Cost $55.72 Unrealized +26.3%

SPEU SPDR Portfolio Europe ETF 0.0%

Value $1,000 Shares 39 Est. Cost $51.28 Unrealized —

— Nabriva Therapeutics plc 0.0%

Value $1,000 Shares 3,000 Est. Cost $1.32 Unrealized —

IAU iShares Gold Trust ETF 0.0%

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

— Draganfly, Inc. 0.0%

Value $1,000 Shares 1,500 Est. Cost $0.67 Unrealized —

ACWX iShares MSCI ACWI Index ETF 0.0%

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

HRZN Horizon Technology Finance Corp. 0.0%

Value $1,000 Shares 87 Est. Cost $9.16 Unrealized -17.8%

TM Toyota Motor Corp. 0.0%

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

— Call - American Airlines 0.0%

Value $1,000 Shares 20 Est. Cost $700.00 Unrealized —

BSX Boston Scientific Corp. 0.0%

Value $1,000 Shares 29 Est. Cost $44.24 Unrealized -8.0%

— Bitwise 10 Crypto Index ETF 0.0%

Value $1,000 Shares 110 Est. Cost $36.36 Unrealized —

BIDU Baidu, Inc. 0.0%

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

— Aterian, Inc. 0.0%

Value $1,000 Shares 250 Est. Cost $4.00 Unrealized —

NYMXF Nymox Pharmaceutical Corp. 0.0%

Value $1,000 Shares 2,500 Est. Cost $3.47 Unrealized -73.5%

— Luminar Technologies, Inc. 0.0%

Value $1,000 Shares 170 Est. Cost $25.80 Unrealized —

— Virgin Galactic Holdings, Inc. 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

KSS Kohl's Corporation 0.0%

Value $1,000 Shares 35 Est. Cost $36.87 Unrealized +33.0%

O Realty Income Corp. 0.0%

Value $1,000 Shares 10 Est. Cost $53.77 Unrealized +5.1%

AAL American Airlines Group, Inc. 0.0%

Value $1,000 Shares 80 Est. Cost $15.87 Unrealized +4.9%

VEEV Veeva Systems, Inc. 0.0%

Value $1,000 Shares 3 Est. Cost $278.54 Unrealized -33.9%

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

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

— Amyris, Inc. 0.0%

Value $1,000 Shares 375 Est. Cost $5.33 Unrealized —

— Li-Cycle Holdings Corp. 0.0%

Value $1,000 Shares 200 Est. Cost $10.00 Unrealized —

SCHH Schwab U.S. REIT ETF 0.0%

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

FSLY Fastly, Inc. 0.0%

Value $1,000 Shares 100 Est. Cost $86.68 Unrealized -83.7%

LYFT Lyft, Inc. 0.0%

Value $0 Shares 10 Est. Cost $37.00 Unrealized -37.0%

— SIRIUS XM Radio, Inc. 0.0%

Value $0 Shares 57 Est. Cost $6.10 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

ACI Albertsons Companies, Inc. 0.0%

Value $0 Shares 5 Est. Cost $21.44 Unrealized -2.6%

LEVI Levi Strauss & Co. 0.0%

Value $0 Shares 2 Est. Cost $18.99 Unrealized -15.0%

— AMC Entertainment Holdings, Inc. 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

RMNI Rimini Street, Inc. 0.0%

Value $0 Shares 30 Est. Cost $7.74 Unrealized -23.1%

RNXT RenovoRx, Inc. 0.0%

Value $0 Shares 20 Est. Cost $5.16 Unrealized -60.4%

— Remark Holdings, Inc. 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— AppHarvest, Inc. 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— Aptiv plc 0.0%

Value $0 Shares 5 Est. Cost $200.00 Unrealized —

— Cryptyde, Inc. 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

— Quantum Materials Corp. 0.0%

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

WAB Wabtec Corp. 0.0%

Value $0 Shares 1 Est. Cost $69.17 Unrealized +26.2%

— Waitr Holdings, Inc. 0.0%

Value $0 Shares 175 Est. Cost — Unrealized —

GENNQ Genesis Healthcare, Inc. 0.0%

Value $0 Shares 300 Est. Cost $0.80 Unrealized -84.8%

CLF Cleveland-Cliffs, Inc. 0.0%

Value $0 Shares 10 Est. Cost $22.79 Unrealized +4.9%

ISRA VanEck Vectors Israel ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— BiondVax Pharmaceuticals, Ltd. 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— AVEO Pharmaceuticals, Inc. 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

PKE Park Aerospace Corp. 0.0%

Value $0 Shares 12 Est. Cost $14.69 Unrealized -16.6%

— Blackrock Science & Technology Trust II 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— Aurora Cannabis, Inc. 0.0%

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

TDC Teradata Corp. 0.0%

Value $0 Shares 9 Est. Cost $30.31 Unrealized +31.6%

UAA Under Armour, Inc. Class A 0.0%

Value $0 Shares 50 Est. Cost $23.99 Unrealized -48.9%

— Palisade Bio, Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

AZN AstraZeneca plc 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Arrival, Ltd. 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

CMBM Cambium Networks Corp. 0.0%

Value $0 Shares 3 Est. Cost $39.54 Unrealized -60.2%

GAP The Gap, Inc. 0.0%

Value $0 Shares 20 Est. Cost $20.02 Unrealized -50.7%

PLTR Palantir Technologies, Inc. 0.0%

Value $0 Shares 17 Est. Cost $26.03 Unrealized -62.0%

— Tonix Pharmaceuticals Holdings Corp. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

UWMC UWM Holdings Corp. 0.0%

Value $0 Shares 20 Est. Cost $9.70 Unrealized -60.5%

INTU Intuit, Inc. 0.0%

Value $0 Shares 1 Est. Cost $601.47 Unrealized -32.8%

LASR nLIGHT, Inc. 0.0%

Value $0 Shares 4 Est. Cost $24.49 Unrealized -47.3%

— Ebang International Holdings, Inc. 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

BTCT Meten Holding Group Ltd. 0.0%

Value $0 Shares 167 Est. Cost — Unrealized —

— Sono Group N.V. 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co. 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Match Group, Inc. 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

TNDM Tandem Diabetes Care, Inc. 0.0%

Value $0 Shares 7 Est. Cost $70.07 Unrealized +17.2%

— Eastman Kodak Co. 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

— Mind Medicine, Inc. 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— DURECT Corp. 0.0%

Value $0 Shares 192 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple, Inc.	158,006	$21.6M	7.4%	$88.90	+67.2%	COM	037833100
GMED	Globus Medical, Inc.	197,873	$11.11M	3.8%	$36.96	+77.8%	COM	379577208
JNJ	Johnson & Johnson	60,183	$10.68M	3.7%	$109.81	+45.7%	COM	478160104
IYY	iShares Dow Jones Select Divid. Index ETF	64,304	$7.567M	2.6%	$101.76	—	ETF	464287846
GOOGL	Alphabet, Inc. Class A	3,369	$7.342M	2.5%	$44.33	+163.6%	COM	02079K305
AMZN	Amazon.com, Inc.	67,123	$7.129M	2.5%	$122.26	+2.3%	COM	023135106
ITOT	iShares Core S&P Small-Cap ETF	69,895	$6.459M	2.2%	$97.74	—	ETF	464287150
KMI	Kinder Morgan, Inc.	384,381	$6.442M	2.2%	$13.39	+14.4%	COM	49456B101
GDX	VanEck Vectors Gold Miners ETF	216,835	$5.937M	2.0%	$28.79	—	ETF	92189F106
COST	Costco Wholesale Corp.	11,127	$5.333M	1.8%	$239.60	+102.4%	COM	22160K105
MSFT	Microsoft Corp.	19,490	$5.006M	1.7%	$55.00	+379.0%	COM	594918104
CRWD	CrowdStrike Holdings, Inc.	27,606	$4.653M	1.6%	$60.01	+201.8%	COM	22788C105
HD	The Home Depot, Inc.	16,830	$4.616M	1.6%	$244.72	+9.9%	COM	437076102
GS	Goldman Sachs Group	15,140	$4.497M	1.5%	$215.45	+31.6%	COM	38141G104
—	Visa, Inc.	22,686	$4.467M	1.5%	$88.45	—	COM	92851S204
CWB	SPDR Barclays Convertible Securities ETF	68,034	$4.392M	1.5%	$46.62	—	ETF	78464A359
PFF	iShares S&P US Preferred Stock Index ETF	129,340	$4.253M	1.5%	$37.25	—	ETF	464288687
VZ	Verizon Communications, Inc.	81,516	$4.137M	1.4%	$33.28	+20.5%	COM	92343V104
GLD	SPDR Gold Shares ETF	24,177	$4.073M	1.4%	$143.88	—	ETF	78463V107
UPS	United Parcel Service, Inc.	21,383	$3.903M	1.3%	$83.54	+83.6%	COM	911312106
LMT	Lockheed Martin Corp.	8,930	$3.839M	1.3%	$317.38	+25.4%	COM	539830109
CVS	CVS Health Corp.	40,990	$3.798M	1.3%	$56.95	+50.8%	COM	126650100
—	KKR & Co.	77,593	$3.592M	1.2%	$24.71	—	COM	48248M102
CAH	Cardinal Health, Inc.	67,902	$3.549M	1.2%	$49.28	+6.8%	COM	14149Y108
AMGN	Amgen, Inc.	13,951	$3.394M	1.2%	$129.49	+68.8%	COM	031162100
PPL	PPL Corp.	125,117	$3.394M	1.2%	$22.56	+12.1%	COM	69351T106
AMT	American Tower Corp.	13,117	$3.352M	1.2%	$128.65	+72.7%	COM	03027X100
JPM	JPMorgan Chase & Co.	28,246	$3.181M	1.1%	$74.84	+51.0%	COM	46625H100
—	Merck & Co., Inc.	34,686	$3.162M	1.1%	$68.32	—	COM	589331107
PFE	Pfizer, Inc.	56,630	$2.969M	1.0%	$28.79	+45.9%	COM	717081103
IJH	SPDR S&P MidCap 400 ETF	7,456	$2.773M	1.0%	$304.46	—	ETF	464287507
—	BlackRock, Inc.	4,513	$2.749M	0.9%	$411.21	—	COM	09247X101
FNF	Fidelity National Financial, Inc.	71,840	$2.655M	0.9%	$31.75	+2.1%	COM	31620R303
ABBV	AbbVie, Inc.	17,134	$2.624M	0.9%	$51.96	+158.1%	COM	00287Y109
PG	The Procter & Gamble Co.	18,142	$2.609M	0.9%	$67.77	+102.6%	COM	742718109
DOCN	DigitalOcean Holdings, Inc.	60,640	$2.508M	0.9%	$50.12	-11.0%	COM	25402D102
LOW	Lowe's Companies Inc.	14,237	$2.487M	0.9%	$66.10	+171.6%	COM	548661107
JPST	JPMorgan Ultra-Short Income ETF	48,641	$2.436M	0.8%	$50.24	—	ETF	46641Q837
HON	Honeywell International, Inc.	13,654	$2.373M	0.8%	$109.88	+51.3%	COM	438516106
PEP	PepsiCo, Inc.	13,783	$2.297M	0.8%	$80.23	+86.7%	COM	713448108
REGN	Regeneron Pharmaceuticals, Inc.	3,833	$2.266M	0.8%	$485.07	+33.3%	COM	75886F107
—	The Blackstone Group, Inc.	24,798	$2.262M	0.8%	$40.32	—	COM	09253U108
PAYX	Paychex, Inc.	19,733	$2.247M	0.8%	$48.05	+134.9%	COM	704326107
BRK/B	Berkshire Hathaway B	8,166	$2.229M	0.8%	$170.65	+83.8%	COM	084670702
GIS	General Mills, Inc.	29,400	$2.218M	0.8%	$36.59	+69.0%	COM	370334104
ENB	Enbridge, Inc.	52,075	$2.201M	0.8%	$30.83	+14.3%	COM	29250N105
CVX	Chevron Corp.	14,970	$2.167M	0.7%	$88.29	+61.6%	COM	166764100
GOOG	Alphabet, Inc. Class C	957	$2.093M	0.7%	$51.30	+128.6%	COM	02079K107
PD	PagerDuty, Inc.	81,315	$2.015M	0.7%	$33.19	-17.2%	COM	69553P100
WMT	Walmart, Inc.	16,456	$2.001M	0.7%	$28.54	+54.3%	COM	931142103
CMCSA	Comcast Corp. Class A	47,062	$1.847M	0.6%	$34.32	+11.8%	COM	20030N101
TSLA	Tesla Motors, Inc.	2,687	$1.809M	0.6%	$198.18	+37.7%	COM	88160R101
AKAM	Akamai Technologies, Inc.	18,650	$1.703M	0.6%	$57.77	+80.4%	COM	00971T101
WTRG	Essential Utilities, Inc.	36,954	$1.694M	0.6%	$47.07	-1.3%	COM	29670G102
NKE	Nike, Inc.	16,579	$1.694M	0.6%	$48.35	+130.2%	COM	654106103
F	Ford Motor Co.	143,850	$1.601M	0.6%	$14.54	-27.5%	COM	345370860
TFC	Truist Financial Corp.	33,428	$1.585M	0.5%	$44.54	-8.4%	COM	89832Q109
ABT	Abbott Laboratories	13,424	$1.459M	0.5%	$39.14	+171.1%	COM	002824100
MDLZ	Mondelez International, Inc.	23,244	$1.443M	0.5%	$35.67	+60.5%	COM	609207105
OUNZ	VanEck Merk Gold Trust ETF	78,925	$1.384M	0.5%	$17.67	—	ETF	921078101
CMI	Cummins, Inc.	7,075	$1.369M	0.5%	$121.91	+50.1%	COM	231021106
—	ALPS Alerian MLP ETF	39,303	$1.354M	0.5%	$23.52	—	ETF	00162Q866
META	Meta Platforms, Inc.	8,373	$1.35M	0.5%	$231.73	-17.3%	COM	30303M102
FIVN	Five9, Inc.	14,660	$1.336M	0.5%	$75.45	+34.1%	COM	338307101
—	SPDR S&P 500 ETF	3,322	$1.253M	0.4%	$288.80	—	ETF	78462f103
MUB	iShares S&P National Municipal Bond ETF	11,074	$1.178M	0.4%	$111.60	—	ETF	464288414
PSA	Public Storage	3,510	$1.097M	0.4%	$151.15	+91.1%	COM	74460D109
EMR	Emerson Electric Co.	13,744	$1.093M	0.4%	$49.23	+66.3%	COM	291011104
FNX	First Trust Mid Cap Core AlphaDEX ETF	12,855	$1.075M	0.4%	$57.03	—	ETF	33735B108
INTC	Intel Corp.	28,711	$1.074M	0.4%	$32.17	+26.3%	COM	458140100
SHOP	Shopify, Inc.	34,080	$1.065M	0.4%	$43.31	-1.4%	COM	82509L107
—	BlackRock Municipal 2030 Target Term Trust	45,700	$1.012M	0.3%	$23.94	—	CEF	09257P105
BDX	Becton, Dickinson and Co.	4,005	$987K	0.3%	$216.56	+10.1%	COM	075887109
ALGN	Align Technology, Inc.	4,113	$973K	0.3%	$138.83	+121.3%	COM	016255101
FEX	First Trust Large Cap Core AlphaDEX ETF	12,639	$961K	0.3%	$50.84	—	ETF	33734K109
KO	The Coca-Cola Co.	14,979	$942K	0.3%	$33.59	+69.0%	COM	191216100
ARCC	Ares Capital Corp.	49,599	$889K	0.3%	$10.41	+32.9%	COM	04010L103
MCD	McDonald's Corp.	3,559	$879K	0.3%	$106.70	+112.1%	COM	580135101
—	Eaton Corporation plc	6,939	$874K	0.3%	$71.50	—	COM	278058102
DIS	Walt Disney Co.	9,196	$868K	0.3%	$112.10	-3.3%	COM	254687106
DEO	Diageo plc	4,910	$855K	0.3%	$104.93	—	ADR	25243Q205
CSCO	Cisco Systems, Inc.	19,814	$845K	0.3%	$35.01	+22.3%	COM	17275R102
HTGC	Hercules Capital, Inc.	61,000	$823K	0.3%	$13.91	+12.3%	COM	427096508
ESTC	Elastic N.V.	11,690	$791K	0.3%	$126.58	-42.5%	COM	N14506104
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	19,000	$754K	0.3%	$32.65	—	ETF	78464A847
GDXJ	VanEck Vectors Junior Gold Miners ETF	23,350	$747K	0.3%	$36.31	—	ETF	92189F791
JEPI	JPMorgan Equity Premium Income ETF	13,173	$730K	0.3%	$56.15	—	ETF	46641Q332
NEM	Newmont Corp.	12,051	$719K	0.2%	$51.00	+24.1%	COM	651639106
ORCL	Oracle Corp.	10,004	$699K	0.2%	$37.76	+84.9%	COM	68389X105
SYK	Stryker Corp.	3,425	$681K	0.2%	$113.46	+99.1%	COM	863667101
NVDA	NVIDIA Corp.	4,482	$679K	0.2%	$17.93	+5.1%	COM	67066G104
XOM	Exxon Mobil Corp.	7,342	$629K	0.2%	$55.56	+43.2%	COM	30231G102
GLW	Corning, Inc.	19,030	$600K	0.2%	$19.96	+55.6%	COM	219350105
ADBE	Adobe Systems, Inc.	1,620	$593K	0.2%	$262.72	+54.9%	COM	00724F101
LLY	Eli Lilly & Co.	1,799	$583K	0.2%	$75.62	+284.7%	COM	532457108
ICLN	iShares Global Clean Energy ETF	29,699	$566K	0.2%	$22.38	—	ETF	464288224
—	Nuveen Intermed. Duration Muni. Term Fund	43,500	$566K	0.2%	$13.10	—	CEF	670671106
VWO	Vanguard FTSE Emerging Markets Index ETF	12,463	$519K	0.2%	$37.95	—	ETF	922042858
—	Invesco QQQ ETF	1,659	$465K	0.2%	$230.02	—	ETF	631100104
EFA	iShares MSCI EAFE Index ETF	7,123	$445K	0.2%	$69.90	—	ETF	464287465
ILMN	Illumina, Inc.	2,280	$420K	0.1%	$191.57	+33.3%	COM	452327109
BAX	Baxter International, Inc.	6,475	$416K	0.1%	$41.78	+59.0%	COM	071813109
BND	Vanguard Total Bond Market ETF	5,450	$410K	0.1%	$83.77	—	ETF	921937835
—	Unilever plc	8,276	$379K	0.1%	$55.61	—	ADR	904767704
BIZD	VanEck Vectors BDC Income ETF	25,040	$378K	0.1%	$17.19	—	ETF	92189F411
ITB	iShares U.S. Home Construction ETF	7,208	$378K	0.1%	$52.44	—	ETF	464288752
CAT	Caterpillar Inc.	2,088	$373K	0.1%	$120.80	+63.3%	COM	149123101
JAAA	Janus Henderson AAA CLO ETF	7,301	$358K	0.1%	$49.03	—	ETF	47103U845
GSBD	Goldman Sachs BDC, Inc.	21,329	$358K	0.1%	$22.20	-16.8%	COM	38147U107
EEM	iShares MSCI Emerging Markets ETF	8,845	$355K	0.1%	$39.90	—	ETF	464287234
ANVS	Annovis Bio, Inc.	26,974	$306K	0.1%	$8.52	+28.2%	COM	03615A108
RTX	Raytheon Technologies Corp.	3,161	$304K	0.1%	$60.94	+45.3%	COM	75513E101
VPU	Vanguard Utilities Index ETF	1,951	$297K	0.1%	$118.23	—	ETF	92204A876
TTD	The Trade Desk, Inc.	7,000	$293K	0.1%	$59.59	-8.1%	COM	88339J105
WM	Waste Management, Inc.	1,897	$290K	0.1%	$94.54	+56.5%	COM	94106L109
NOC	Northrop Grumman Corp.	600	$287K	0.1%	$312.34	+38.6%	COM	666807102
—	Twitter, Inc.	7,554	$282K	0.1%	$23.68	—	COM	90184L102
JMST	JPMorgan Ultra-Short Municipal Income ETF	5,500	$279K	0.1%	$50.99	—	ETF	46641Q654
C	Citigroup, Inc.	6,023	$277K	0.1%	$50.95	-14.1%	COM	172967424
VUG	Vanguard Growth Index ETF	1,225	$273K	0.1%	$142.36	—	ETF	922908736
ACN	Accenture Ltd.	926	$257K	0.1%	$246.16	+15.6%	COM	G1151C101
LIT	Global X Lithium & Battery Tech ETF	3,450	$251K	0.1%	$47.08	—	ETF	37954Y855
—	CIGNA Corp.	952	$251K	0.1%	$186.64	—	COM	125509109
—	Bank of America Corp.	7,959	$248K	0.1%	$27.60	—	COM	066050105
FSLR	First Solar, Inc.	3,575	$244K	0.1%	$58.99	+20.7%	COM	336433107
ADP	Automatic Data Processing	1,158	$243K	0.1%	$147.43	+37.4%	COM	053015103
AXP	American Express	1,700	$236K	0.1%	$72.84	+116.3%	COM	025816109
CMRC	BigCommerce Holdings, Inc.	14,300	$232K	0.1%	$61.41	-70.2%	COM	08975P108
KMB	Kimberly-Clark Corp.	1,603	$217K	0.1%	$98.89	+16.0%	COM	494368103
GILD	Gilead Sciences, Inc.	3,500	$216K	0.1%	$57.00	-5.1%	COM	375558103
DSI	iShares MSCI KLD 400 Social Index ETF	3,000	$216K	0.1%	$79.20	—	ETF	464288570
—	GSK plc	4,861	$212K	0.1%	$43.32	—	ADR	37733W105
MO	Altria Group, Inc.	4,931	$206K	0.1%	$31.36	+22.6%	COM	02209S103
—	3M Company	1,570	$203K	0.1%	$175.73	—	COM	604059105
D	Dominion Resources	2,519	$201K	0.1%	$53.19	+30.4%	COM	25746U109
BABA	Alibaba Group Holdings Ltd.	1,751	$199K	0.1%	$158.08	—	ADS	01609W102
EXC	Exelon Corporation	4,293	$195K	0.1%	$24.29	+69.7%	COM	30161N101
PSX	Phillips 66	2,298	$188K	0.1%	$67.27	+20.3%	COM	718546104
WELL	Welltower, Inc.	2,175	$179K	0.1%	$47.58	+70.6%	COM	95040Q104
RIO	Rio Tinto plc	2,900	$177K	0.1%	$63.06	—	ADR	767204100
FDIG	Fidelity Crypto Industry & Digi. Paym. ETF	14,200	$176K	0.1%	$12.39	—	ETF	316092196
AEO	American Eagle Outfitters, Inc.	15,500	$173K	0.1%	$12.69	0.0%	COM	02553E106
CATH	Global X S&P 500 Catholic Values ETF	3,730	$171K	0.1%	$49.76	—	ETF	37954Y889
SHY	iShares Barclays 1-3 Year Treasury ETF	2,023	$167K	0.1%	$82.82	—	ETF	464287457
IGF	iShares Global Infrastructure ETF	3,325	$155K	0.1%	$40.85	—	ETF	464288372
RSPH	Invesco S&P 500 Eq. Weight Health Care ETF	580	$155K	0.1%	$200.66	—	ETF	46137V332
GME	GameStop Corp.	1,270	$155K	0.1%	$31.80	+0.0%	COM	36467W109
VTV	Vanguard Value Index ETF	1,162	$153K	0.1%	$113.48	—	ETF	922908744
VT	Vanguard Total World Stock Index Fund ETF	1,789	$153K	0.1%	$97.69	—	ETF	922042742
—	ConocoPhillips	1,624	$146K	0.1%	$69.26	—	COM	20825c104
DOW	Dow, Inc.	2,826	$146K	0.1%	$35.25	+46.9%	COM	260557103
ITW	Illinois Tool Works, Inc.	795	$145K	0.0%	$108.15	+69.2%	COM	452308109
SCHE	Schwab Emerging Markets Equity ETF	5,610	$142K	0.0%	$30.41	—	ETF	808524706
QCOM	QUALCOMM, Inc.	1,081	$138K	0.0%	$75.98	+64.4%	COM	747525103
PPG	PPG Industries, Inc.	1,200	$137K	0.0%	$91.24	+26.7%	COM	693506107
SMH	Market Vectors Semiconductor ETF	655	$133K	0.0%	$236.56	—	ETF	92189F676
SCHB	Schwab U.S. Broad Market ETF	3,009	$133K	0.0%	$55.62	—	ETF	808524102
UNH	UnitedHealth Group Inc.	257	$132K	0.0%	$250.89	+87.7%	COM	91324P102
VXF	Vanguard Extended Market Index ETF	1,000	$131K	0.0%	$100.00	—	ETF	922908652
WSFS	WSFS Financial Corp.	3,020	$121K	0.0%	$42.27	-2.6%	COM	929328102
NFLX	Netflix, Inc.	686	$120K	0.0%	$34.38	-35.5%	COM	64110L106
SCHF	Schwab International Equity ETF	3,775	$119K	0.0%	$36.83	—	ETF	808524805
BA	The Boeing Co.	861	$118K	0.0%	$280.01	-47.3%	COM	097023105
VLO	Valero Energy Corp.	1,100	$117K	0.0%	$105.92	0.0%	COM	91913Y100
ABNB	Airbnb, Inc.	1,315	$117K	0.0%	$168.51	-22.8%	COM	009066101
XLE	Energy Select Sector SPDR ETF	1,602	$115K	0.0%	$74.98	—	ETF	81369Y506
ZM	Zoom Video Communications, Inc.	1,055	$114K	0.0%	$91.68	+15.0%	COM	98980L101
—	LAM Research Corp.	265	$113K	0.0%	$294.72	—	COM	512807108
CRM	salesforce.com, inc.	686	$113K	0.0%	$188.36	-7.3%	COM	79466L302
GPC	Genuine Parts Company	850	$113K	0.0%	$67.34	+78.7%	COM	372460105
AMD	Advanced Micro Devices	1,474	$113K	0.0%	$93.14	+0.5%	COM	007903107
MRNA	Moderna, Inc.	775	$111K	0.0%	$168.80	-15.3%	COM	60770K107
—	TE Connectivity, Ltd.	959	$109K	0.0%	$97.00	—	COM	H84989104
VTI	Vanguard Total Stock Market Index ETF	579	$109K	0.0%	$194.69	—	ETF	922908769
DXCM	DexCom, Inc.	1,412	$105K	0.0%	$93.84	-2.7%	COM	252131107
TIP	iShares Barclays TIPS Bond ETF	896	$102K	0.0%	$114.50	—	ETF	464287176
IWY	iShares Russell Top 200 Growth ETF	810	$101K	0.0%	$134.57	—	ETF	464289438
JMIA	Jumia Technologies AG	16,725	$101K	0.0%	$10.50	—	ADS	48138M105
PWR	Quanta Services, Inc.	800	$100K	0.0%	$38.11	+220.1%	COM	74762E102
EPD	Enterprise Products Partners, L.P.	4,042	$99,000	0.0%	$26.24	—	COM	293792107
PM	Philip Morris International, Inc.	1,005	$99,000	0.0%	$61.84	+38.1%	COM	718172109
XLV	Health Care Select Sector SPDR ETF	755	$97,000	0.0%	$96.24	—	ETF	81369Y209
TRIP	TripAdvisor, Inc.	5,400	$96,000	0.0%	$25.33	-6.4%	COM	896945201
SCHX	Schwab U.S. Large Cap ETF	2,154	$96,000	0.0%	$59.35	—	ETF	808524201
ORLY	O'Reilly Automotive, Inc.	150	$95,000	0.0%	$19.46	+121.0%	COM	67103H107
ESGD	iShares MSCI EAFE ESG Optimized ETF	1,500	$94,000	0.0%	$60.21	—	ETF	46435G516
T	AT&T, Inc.	4,402	$92,000	0.0%	$15.68	+4.0%	COM	00206R102
VSH	Vishay Intertechnology, Inc.	4,976	$89,000	0.0%	$13.86	+26.9%	COM	928298108
NET	Cloudflare, Inc.	2,018	$88,000	0.0%	$36.10	+99.5%	COM	18915M107
CWST	Casella Waste Systems, Inc.	1,200	$87,000	0.0%	$83.82	-9.2%	COM	147448104
CL	Colgate-Palmolive Company	1,077	$86,000	0.0%	$59.80	+20.1%	COM	194162103
AFL	AFLAC Inc.	1,500	$83,000	0.0%	$34.71	+56.6%	COM	001055102
CEG	Constellation Energy Corp.	1,428	$82,000	0.0%	$48.89	+19.5%	COM	21037T109
MCK	McKesson HBOC, Inc.	250	$82,000	0.0%	$161.42	+94.6%	COM	58155Q103
INFY	Infosys, Ltd.	4,330	$80,000	0.0%	$18.70	—	ADR	456788108
AOA	iShares Barclays Aggregate Bond ETF	775	$79,000	0.0%	$109.99	—	ETF	464289859
ICF	iShares Cohen & Steers Realty Index ETF	1,280	$78,000	0.0%	$67.72	—	ETF	464287564
IWM	iShares Russell 1000 Index ETF	436	$78,000	0.0%	$142.20	—	ETF	464287655
JEF	Jefferies Financial Group, Inc.	2,757	$76,000	0.0%	$16.62	+58.2%	COM	47233W109
MOS	The Mosaic Company	1,600	$76,000	0.0%	$47.88	+16.5%	COM	61945C103
HSY	The Hershey Co.	350	$75,000	0.0%	$84.07	+136.3%	COM	427866108
—	iShares Int'l Developed Property ETF	2,417	$71,000	0.0%	$33.69	—	ETF	464288422
MDT	Medtronic plc	784	$70,000	0.0%	$73.48	+23.0%	COM	G5960L103
IMNM	Immunome, Inc.	21,627	$69,000	0.0%	$22.09	-83.5%	COM	45257U108
VV	Vanguard Large-Cap Index ETF	395	$68,000	0.0%	$177.70	—	ETF	922908637
INMD	InMode, Ltd.	3,010	$67,000	0.0%	$50.67	-48.1%	COM	M5425M103
MA	MasterCard, Inc.	202	$64,000	0.0%	$268.44	+25.6%	COM	57636Q104
DFAC	Dimensional U.S. Core Equity 2 ETF	2,737	$64,000	0.0%	$27.04	—	ETF	25434V708
PNC	PNC Financial Services Group, Inc.	408	$64,000	0.0%	$122.76	+18.5%	COM	693475105
SO	The Southern Company	900	$64,000	0.0%	$43.04	+49.4%	COM	842587107
MBB	iShares MBS ETF	643	$63,000	0.0%	$107.46	—	ETF	464288588
OGN	Organon & Co.	1,836	$62,000	0.0%	$26.93	+9.6%	COM	68622V106
SMOG	VanEck Vectors Low Carbon Energy ETF	500	$62,000	0.0%	$60.00	—	ETF	92189F502
FITB	Fifth Third Bancorp	1,800	$60,000	0.0%	$15.97	+102.4%	COM	316773100
EXPE	Expedia Group, Inc.	635	$60,000	0.0%	$146.25	-4.0%	COM	30212P303
ET	Energy Transfer, L.P.	5,760	$57,000	0.0%	$12.06	—	COM	29273V100
ISRG	Intuitive Surgical, Inc.	285	$57,000	0.0%	$313.23	-25.1%	COM	46120E602
SEIC	SEI Investments Co.	1,045	$56,000	0.0%	$56.09	-4.8%	COM	784117103
PFIS	Peoples Financial Services Corp.	1,004	$56,000	0.0%	$33.45	+30.8%	COM	711040105
IWP	iShares Russell Mid-Cap Growth ETF	682	$54,000	0.0%	$103.19	—	ETF	464287481
CTSH	Cognizant Technology Solutions Corp.	800	$54,000	0.0%	$52.02	+38.6%	COM	192446102
—	Reaves Utility Income Fund	1,694	$53,000	0.0%	$30.24	—	CEF	756158101
SAIC	Science Applications International Corp.	550	$51,000	0.0%	$86.88	+0.6%	COM	808625107
NEE	NextEra Energy, Inc.	644	$50,000	0.0%	$56.83	+21.1%	COM	65339F101
BOTZ	Global X Robotics & A.I. ETF	2,390	$49,000	0.0%	$17.27	—	ETF	37954Y715
CHTR	Charter Communications, Inc.	104	$49,000	0.0%	$367.43	+32.7%	COM	16119P108
A	Agilent Systems	400	$48,000	0.0%	$78.89	+52.0%	COM	00846U101
—	Global X Hydrogen ETF	4,000	$48,000	0.0%	$19.00	—	ETF	37954Y152
—	Laboratory Corp. of America Holdings	200	$47,000	0.0%	$130.00	—	COM	50540R409
GNR	SPDR S&P Global Natural Resources ETF	900	$47,000	0.0%	$52.22	—	ETF	78463X541
DHI	D.R. Horton, Inc.	700	$46,000	0.0%	$67.77	0.0%	COM	23331A109
AMAT	Applied Materials	490	$45,000	0.0%	$54.89	+93.3%	COM	038222105
—	Meridian Bank	1,500	$45,000	0.0%	$16.06	—	COM	587405101
EEMV	iShares MSCI Emerg. Mkts. Min. Volat. ETF	800	$44,000	0.0%	$61.29	—	ETF	464286533
IWS	iShares Russell Mid-Cap Value ETF	434	$44,000	0.0%	$82.95	—	ETF	464287473
VGT	Vanguard Information Technology Index ETF	135	$44,000	0.0%	$408.94	—	ETF	92204A702
IGSB	iShares Short-Term Corporate Bond ETF	879	$44,000	0.0%	$91.62	—	ETF	464288646
DBEF	Deutsche MSCI EAFE Hedged Equity ETF	1,232	$43,000	0.0%	$30.03	—	ETF	233051200
ZBH	Zimmer Biomet Holdings, Inc.	401	$42,000	0.0%	$101.37	+13.3%	COM	98956P102
SUB	iShares Short-Term National Muni Bond ETF	400	$42,000	0.0%	$104.43	—	ETF	464288158
COR	AmerisourceBergen Corp.	292	$41,000	0.0%	$117.11	+26.1%	COM	03073E105
MSTR	MicroStrategy, Inc.	248	$41,000	0.0%	$41.58	-30.5%	COM	594972408
HNDL	Strategy Shares Nasdaq 7 Handl Index ETF	2,000	$41,000	0.0%	$24.00	—	ETF	86280R506
TMO	Thermo Fisher Scientific, Inc.	74	$40,000	0.0%	$465.36	+17.0%	COM	883556102
BHP	BHP Group Ltd.	700	$39,000	0.0%	$77.14	—	COM	088606108
DLR	Digital Realty Trust, Inc.	303	$39,000	0.0%	$77.24	+56.7%	COM	253868103
IWF	iShares Russell 1000 Growth ETF	180	$39,000	0.0%	$244.44	—	ETF	464287614
IEMG	iShares Core MSCI Emerging Markets ETF	771	$38,000	0.0%	$65.22	—	ETF	46434G103
IBM	IBM	268	$38,000	0.0%	$111.27	+5.6%	COM	459200101
IVV	iShares S&P 500 Index ETF	100	$38,000	0.0%	$380.00	—	ETF	464287200
ROKU	Roku, Inc.	465	$38,000	0.0%	$103.86	-6.7%	COM	77543R102
—	ShockWave Medical, Inc.	200	$38,000	0.0%	$35.00	—	COM	82489T104
—	Linde AG	131	$38,000	0.0%	$198.18	—	COM	G5494J103
BNTX	BioNTech SE	250	$37,000	0.0%	$108.00	—	COM	09075V102
TJX	TJX Companies, Inc.	660	$37,000	0.0%	$42.67	+34.6%	COM	872540109
EMN	Eastman Chemical Co.	400	$36,000	0.0%	$53.34	+68.4%	COM	277432100
IJT	iShares S&P SmallCap 600 Growth Index ETF	346	$36,000	0.0%	$161.60	—	ETF	464287887
CRSP	CRISPR Therapeutics AG	600	$36,000	0.0%	$110.20	-46.7%	COM	H17182108
ROBO	Robo Global Robotics & Automation ETF	805	$36,000	0.0%	$43.28	—	ETF	301505707
FIBK	First Interstate BancSystem, Inc.	922	$35,000	0.0%	$23.64	+19.2%	COM	32055Y201
ASAN	Asana, Inc.	2,000	$35,000	0.0%	$65.73	-61.7%	COM	04342Y104
—	Argo Group International Holdings, Ltd.	950	$35,000	0.0%	$38.39	—	COM	G0464B107
YUM	Yum! Brands, Inc.	304	$35,000	0.0%	$60.04	+80.5%	COM	988498101
EFAV	iShares MSCI EAFE Minimum Volatility ETF	551	$35,000	0.0%	$73.33	—	ETF	46429B689
—	Dollar General Corporation	137	$34,000	0.0%	$114.24	—	COM	256669102
BSV	Vanguard Short-Term Bond ETF	444	$34,000	0.0%	$77.14	—	ETF	921937827
VIS	Vanguard Industrials Index ETF	211	$34,000	0.0%	$146.92	—	ETF	92204A603
VCSH	Vanguard Short-Term Corp. Bond Index ETF	442	$34,000	0.0%	$81.90	—	ETF	92206C409
VYM	Vanguard High Dividend Yield Index ETF	330	$34,000	0.0%	$81.75	—	ETF	921946406
VOO	Vanguard S&P 500 ETF	94	$33,000	0.0%	$402.22	—	ETF	922908363
KWEB	KraneShares CSI China Internet ETF	1,000	$33,000	0.0%	$33.00	—	ETF	500767306
IEFA	iShares Core MSCI EAFE ETF	554	$33,000	0.0%	$68.93	—	ETF	46432F842
—	Duke Energy Corporation	305	$33,000	0.0%	$88.27	—	COM	264399106
XME	SPDR S&P Metals and Mining ETF	766	$33,000	0.0%	$40.33	—	ETF	78464A755
—	Mandiant, Inc.	1,500	$33,000	0.0%	$17.44	—	COM	562662106
FFTY	Innovator IBD 50 ETF	1,200	$32,000	0.0%	$33.74	—	ETF	45782C102
—	Malvern Bancorp, Inc.	2,000	$32,000	0.0%	$15.50	—	COM	561409103
WOOD	iShares Global Timber & Forestry ETF	425	$32,000	0.0%	$85.09	—	ETF	464288174
V	W.P. Carey, Inc.	386	$32,000	0.0%	$144.51	+39.1%	COM	92826C839
LVHD	Legg Mason Low Volatility High Div. ETF	842	$32,000	0.0%	$29.44	—	ETF	52468L406
—	FNCB Bancorp, Inc.	3,935	$31,000	0.0%	$6.00	—	COM	302578109
PENN	Penn National Gaming, Inc.	1,022	$31,000	0.0%	$39.77	-15.1%	COM	707569109
BP	BP p.l.c.	1,100	$31,000	0.0%	$29.09	—	COM	055622104
PRU	Prudential Financial, Inc.	325	$31,000	0.0%	$66.21	+33.6%	COM	744320102
EPAM	EPAM Systems, Inc.	103	$30,000	0.0%	$302.92	+0.9%	COM	29414B104
BMY	Bristol-Myers Squibb Co.	376	$29,000	0.0%	$44.35	+46.5%	COM	110122108
PFFD	Global X U.S. Preferred ETF	1,350	$29,000	0.0%	$26.01	—	ETF	37954Y657
IJJ	iShares S&P MidCap 400 Value Index ETF	308	$29,000	0.0%	$125.00	—	ETF	464287705
CLOV	Clover Health Investments Corp.	13,020	$28,000	0.0%	$2.67	-0.4%	COM	18914F103
QRVO	Qorvo, Inc.	300	$28,000	0.0%	$80.09	+34.7%	COM	74736K101
IJK	iShares S&P Mid-Cap 400 Growth ETF	440	$28,000	0.0%	$110.80	—	ETF	464287606
UGI	UGI Corporation	720	$28,000	0.0%	$53.89	-28.1%	COM	902681105
PEG	Public Service Enterprise Group, Inc.	450	$28,000	0.0%	$38.42	+56.3%	COM	744573106
SCHK	Schwab 1000 ETF	750	$27,000	0.0%	$41.33	—	COM	808524722
CPT	Camden Property Trust	200	$27,000	0.0%	$58.23	+121.8%	COM	133131102
KEY	KeyCorp	1,500	$26,000	0.0%	$16.22	-1.9%	COM	493267108
RWO	SPDR Dow Jones Global Real Estate ETF	582	$26,000	0.0%	$49.83	—	ETF	78463X749
—	Matterport, Inc.	7,000	$26,000	0.0%	$18.92	—	COM	577096100
—	TotalEnergies SE	500	$26,000	0.0%	$50.00	—	ADS	89151E109
BCPC	Balchem Corp.	200	$26,000	0.0%	$74.87	+63.4%	COM	057665200
BBY	Best Buy Company, Inc.	400	$26,000	0.0%	$60.29	+15.8%	COM	086516101
—	ON Semiconductor Corp.	500	$25,000	0.0%	$46.00	—	COM	682189AP0
QDF	FlexShares Quality Dividend ETF	500	$25,000	0.0%	$41.16	—	ETF	33939L860
STM	STMicroelectronics N.V	800	$25,000	0.0%	$37.50	—	COM	861012102
MAR	Marriott International Inc. Class A	175	$24,000	0.0%	$151.70	+5.1%	COM	571903202
DE	Deere & Company	81	$24,000	0.0%	$234.66	+49.0%	COM	244199105
SYY	Sysco Corp.	280	$24,000	0.0%	$71.31	+6.2%	COM	871829107
—	XPO Logistics, Inc.	500	$24,000	0.0%	$76.00	—	COM	983793AA8
SPOT	Spotify Technology S.A.	260	$24,000	0.0%	$145.30	-22.4%	COM	L8681T102
—	DuPont de Nemours, Inc.	439	$24,000	0.0%	$75.12	—	COM	263534109
—	Magellan Midstream Partners, L.P.	500	$24,000	0.0%	$36.00	—	COM	559080106
SHW	The Sherwin-Williams Co.	106	$24,000	0.0%	$281.41	-11.8%	COM	824348106
—	FS KKR Capital Corp.	1,250	$24,000	0.0%	$22.40	—	COM	302635107
VB	Vanguard Small-Cap Index ETF	131	$23,000	0.0%	$221.08	—	ETF	922908751
NVS	Novartis AG	273	$23,000	0.0%	$85.31	—	ADR	66987V109
SFM	Sprouts Farmers Market, Inc.	900	$23,000	0.0%	$25.03	+10.9%	COM	85208M102
—	Harbor Corporate Culture Leaders ETF	1,450	$23,000	0.0%	$15.86	—	ETF	41151J604
VALE	Vale S.A.	1,600	$23,000	0.0%	$14.38	—	ADS	91912E105
CTVA	Corteva, Inc.	411	$22,000	0.0%	$35.09	+59.1%	COM	22052L104
SRPT	Sarepta Therapeutics, Inc.	300	$22,000	0.0%	$136.70	-46.2%	COM	803607100
FR	First Industrial Realty Trust, Inc.	470	$22,000	0.0%	$28.00	—	COM	32054K103
GXO	GXO Logistics, Inc.	500	$22,000	0.0%	$75.70	-26.9%	COM	36262G101
IQV	IQVIA Holdings Inc.	97	$21,000	0.0%	$230.90	-6.0%	COM	46266C105
—	Johnson Controls, Inc.	437	$21,000	0.0%	$55.86	—	COM	478366107
IJS	iShares S&P SmallCap 600 Value Index ETF	220	$20,000	0.0%	$117.52	—	ETF	464287879
COIN	Coinbase Global, Inc.	425	$20,000	0.0%	$228.99	-58.4%	COM	19260Q107
SNY	Sanofi-Aventis	400	$20,000	0.0%	$42.50	—	ADR	80105N105
CCI	Crown Castle International Corp.	120	$20,000	0.0%	$150.03	+0.1%	COM	22822V101
VCIT	Vanguard Interm.-Term Corporate Bond ETF	251	$20,000	0.0%	$92.90	—	ETF	92206C870
—	Adaptec, Inc.	2,400	$19,000	0.0%	$34.44	—	COM	00651F108
—	Put - Accenture - USD270 - Exp. 11/18/22	10	$19,000	0.0%	$1900.00	—	PUT	G1151C951
XLF	Financial Select Sector SPDR ETF	600	$19,000	0.0%	$28.36	—	ETF	81369Y605
SCHD	Schwab U.S. Dividend Equity ETF	263	$19,000	0.0%	$75.40	—	ETF	808524797
LUV	Southwest Airlines Co.	530	$19,000	0.0%	$41.19	-2.9%	COM	844741108
WEC	WEC Energy Group, Inc.	186	$19,000	0.0%	$75.08	+19.1%	COM	92939U106
XLK	Technology Select Sector SPDR ETF	150	$19,000	0.0%	$148.89	—	ETF	81369Y803
TGT	Target Corp.	126	$18,000	0.0%	$212.95	-20.1%	COM	87612E106
—	BlueStar TA-BIGITech Israel Tech. ETF	400	$18,000	0.0%	$35.00	—	ETF	26924G870
PPHI	Positive Physicians Holdings, Inc.	2,500	$18,000	0.0%	$7.24	-12.6%	COM	73740G106
CARR	Carrier Global Corp.	500	$18,000	0.0%	$17.13	+117.7%	COM	14448C104
—	ANSYS, Inc.	71	$17,000	0.0%	$341.73	—	COM	03662Q105
SFL	SFL Corporation Ltd.	1,750	$17,000	0.0%	$8.32	+25.1%	COM	G7738W106
LPX	Louisiana-Pacific Corp.	320	$17,000	0.0%	$22.67	+182.9%	COM	546347105
—	iShares U.S. Healthcare ETF	65	$17,000	0.0%	$292.31	—	ETF	46431W689
LQD	iShares GS $ InvesTop Corporate Bond ETF	152	$17,000	0.0%	$117.35	—	ETF	464287242
—	Endo International plc	37,515	$17,000	0.0%	$2.99	—	COM	G30401106
SNA	Snap, Inc.	1,263	$17,000	0.0%	$171.40	+12.9%	COM	833034101
NCLH	Norwegian Cruise Lines Holdings, Ltd.	1,400	$16,000	0.0%	$23.91	-29.9%	COM	G66721104
VCR	Vanguard Consumer Discretionary Index ETF	69	$16,000	0.0%	$304.35	—	ETF	92204A108
PYPL	PayPal Holdings, Inc.	228	$16,000	0.0%	$197.93	-56.3%	COM	70450Y103
URGN	UroGen Pharma, Ltd.	2,000	$16,000	0.0%	$15.85	-56.7%	COM	M96088105
ONDS	Ondas Holdings, Inc.	3,000	$16,000	0.0%	$10.66	-35.1%	COM	68236H204
TSN	Tyson Foods, Inc.	175	$15,000	0.0%	$70.85	+12.0%	COM	902494103
HIMX	Himax Technologies, Inc.	2,000	$15,000	0.0%	$6.38	—	ADR	43289P106
IP	International Paper Co.	363	$15,000	0.0%	$35.25	+11.5%	COM	460146103
HYG	iShares iBoxx $ High Yield Corp. Bond ETF	200	$15,000	0.0%	$87.57	—	ETF	464288513
LDOS	Leidos Holdings, Inc.	148	$15,000	0.0%	$96.48	+2.5%	COM	525327102
SCHM	Schwab U.S. Mid-Cap ETF	241	$15,000	0.0%	$54.39	—	ETF	808524508
FFIV	F5 Networks, Inc.	100	$15,000	0.0%	$135.48	+28.4%	COM	315616102
CWCO	Consolidated Water Co., Ltd.	1,022	$15,000	0.0%	$11.04	+5.3%	COM	G23773107
—	Jacobs Engineering Group, Inc.	110	$14,000	0.0%	$136.36	—	COM	469814107
SAP	SAP SE	150	$14,000	0.0%	$133.33	—	ADR	803054204
VNM	VanEck Vectors Vietnam ETF	1,000	$14,000	0.0%	$18.00	—	ETF	92189F817
ORMP	Oramed Pharmaceuticals, Inc.	3,150	$14,000	0.0%	$6.07	-18.0%	COM	68403P203
DHR	Danaher Corporation	55	$14,000	0.0%	$198.70	+13.9%	COM	235851102
WBD	Warner Bros. Discovery, Inc. A	1,062	$14,000	0.0%	$18.55	0.0%	COM	934423104
MCHP	Microchip Technology Inc.	240	$14,000	0.0%	$70.70	-13.9%	COM	595017104
TAN	Invesco Solar ETF	200	$14,000	0.0%	$90.00	—	ETF	46138G706
MNDY	monday.com Ltd.	133	$14,000	0.0%	$121.46	0.0%	COM	M7S64H106
SNOW	Snowflake, Inc.	90	$13,000	0.0%	$238.10	-33.5%	COM	833445109
IFF	International Flavors & Fragrances, Inc.	105	$13,000	0.0%	$125.37	-10.2%	COM	459506101
EMBC	Embecta Corp.	522	$13,000	0.0%	$25.42	0.0%	COM	29082K105
—	DraftKings, Inc.	1,100	$13,000	0.0%	$15.52	—	COM	26142R104
SCM	Stellus Capital Investment Corp.	1,200	$13,000	0.0%	$9.90	+30.5%	COM	858568108
KDP	Keurig Dr Pepper, Inc.	374	$13,000	0.0%	$28.61	+14.9%	COM	49271V100
SCHP	Schwab U.S. TIPS ETF	239	$13,000	0.0%	$62.76	—	ETF	808524870
COWZ	Pacer US Cash Cows 100 ETF	300	$13,000	0.0%	$43.33	—	ETF	69374H881
TER	Teradyne, Inc.	140	$13,000	0.0%	$125.54	-18.4%	COM	880770102
BGS	B&G Foods, Inc.	500	$12,000	0.0%	$17.68	-3.2%	COM	05508R106
—	Nuveen Quality Municipal Income Fund	955	$12,000	0.0%	$14.81	—	CEF	67066V101
KR	The Kroger Co.	250	$12,000	0.0%	$38.48	+27.9%	COM	501044101
WFC	Wells Fargo & Company	294	$12,000	0.0%	$39.92	+0.1%	COM	949746101
—	Delta Air Lines, Inc.	411	$12,000	0.0%	$44.88	—	COM	247361108
DDOG	Datadog, Inc.	130	$12,000	0.0%	$109.90	0.0%	COM	23804L103
SOXX	iShares PHLX Semiconductor ETF	33	$12,000	0.0%	$454.55	—	ETF	464287523
SWKS	Skyworks Solutions, Inc.	134	$12,000	0.0%	$156.58	-38.2%	COM	83088M102
MCO	Moody's Corp.	43	$12,000	0.0%	$270.35	+7.3%	COM	615369105
FISV	Fiserv, Inc.	140	$12,000	0.0%	$96.99	0.0%	COM	337738108
XLRE	Real Estate Select Sector SPDR ETF	294	$12,000	0.0%	$37.41	—	ETF	81369Y860
GOLF	Acushnet Holdings Corp.	275	$11,000	0.0%	$41.74	-1.3%	COM	005098108
ABUS	Arbutus Biopharma Corp.	4,000	$11,000	0.0%	$1.72	+48.5%	COM	03879J100
CGEN	Compugen, Ltd.	6,000	$11,000	0.0%	$4.43	-51.3%	COM	M25722105
—	Surgalign Holdings, Inc.	3,333	$11,000	0.0%	$3.30	—	COM	86882C204
IBB	iShares Nasdaq Biotechnology ETF	90	$11,000	0.0%	$158.21	—	ETF	464287556
MNST	Monster Beverage Corp.	122	$11,000	0.0%	$44.80	-2.9%	COM	61174X109
SPYG	SPDR S&P 500 Growth ETF	200	$10,000	0.0%	$48.50	—	ETF	78464A409
XAR	SPDR S&P Aerospace & Defense ETF	100	$10,000	0.0%	$100.00	—	ETF	78464A631
XYL	Xylem Inc.	134	$10,000	0.0%	$72.87	+8.4%	COM	98419M100
DJT	Digital World Acquisition Corp.	425	$10,000	0.0%	$47.68	-12.4%	COM	25400Q105
BKNG	Bookings Holdings, Inc.	6	$10,000	0.0%	$2003.46	+4.8%	COM	09857L108
OLN	Olin Corp.	212	$10,000	0.0%	$53.56	0.0%	COM	680665205
—	Barrick Gold Corp.	564	$10,000	0.0%	$23.47	—	COM	067901108
—	Ritchie Bros. Auctioneers, Inc.	160	$10,000	0.0%	$62.50	—	COM	767744105
DGX	Quest Diagnostics, Inc.	75	$10,000	0.0%	$126.95	0.0%	COM	74834L100
VPG	Vishay Precision Group, Inc.	355	$10,000	0.0%	$22.48	+36.2%	COM	92835K103
SHEL	Shell plc	200	$10,000	0.0%	$55.00	—	ADS	780259305
ADCT	ADC Therapeutics SA	1,100	$9,000	0.0%	$24.11	-60.8%	COM	H0036K147
—	Seagate Technology Holdings plc	129	$9,000	0.0%	$68.29	—	COM	G7945M107
—	Desktop Metal, Inc.	4,100	$9,000	0.0%	$8.25	—	COM	25058X105
PCEF	Invesco CEF Income Composite ETF	450	$9,000	0.0%	$22.22	—	ETF	46138E404
APPS	Digital Turbine, Inc.	500	$9,000	0.0%	$73.08	-62.9%	COM	25400W102
—	Autodesk, Inc.	55	$9,000	0.0%	$272.73	—	COM	052679106
—	Atlassian Corporation Plc	45	$8,000	0.0%	$375.31	—	COM	G06242104
—	United States Steel Corp.	450	$8,000	0.0%	$37.78	—	COM	912909108
TEVA	Teva Pharmaceutical Industries Ltd.	1,000	$8,000	0.0%	$36.21	—	ADS	881624209
FIS	Fidelity Nat'l Information Services, Inc.	90	$8,000	0.0%	$133.35	-32.1%	COM	31620M106
—	Global X SuperDividend ETF	825	$8,000	0.0%	$10.91	—	ETF	37950E549
GM	General Motors	250	$8,000	0.0%	$36.19	0.0%	COM	37045V100
AMP	Ameriprise Financial, Inc.	35	$8,000	0.0%	$200.84	+26.5%	COM	03076C106
LITE	Lumentum Holdings, Inc.	100	$8,000	0.0%	$86.24	-0.9%	COM	55024U109
FDX	FedEx Corp.	35	$8,000	0.0%	$247.97	-20.7%	COM	31428X106
—	FuelCell Energy, Inc.	2,000	$8,000	0.0%	$9.85	—	COM	35952H601
COF	Capital One Financial Corp.	75	$8,000	0.0%	$110.86	+3.2%	COM	14040H105
SNSR	Global X Internet of Things ETF	300	$8,000	0.0%	$33.33	—	ETF	37954Y780
—	DASAN Zhone Solutions, Inc.	500	$8,000	0.0%	$6.00	—	COM	23305L206
SPB	Spectrum Brands Holdings, Inc.	94	$8,000	0.0%	$56.67	+51.4%	COM	84790A105
EXPD	Expeditors International of Washington	80	$8,000	0.0%	$90.91	+7.6%	COM	302130109
MDXG	MiMedx Group, Inc.	2,200	$8,000	0.0%	$8.98	-56.4%	COM	602496101
—	Nuveen Insured Municipal Opportunity ETF	316	$7,000	0.0%	$22.15	—	ETF	670984103
SONY	Sony Group Corp.	85	$7,000	0.0%	$105.88	—	ADR	835699307
—	Workhorse Group, Inc.	2,800	$7,000	0.0%	$16.36	—	COM	98138J206
NVO	Novo Nordisk A/S	60	$7,000	0.0%	$69.44	—	COM	670100205
OSK	Oshkosh Corp.	85	$7,000	0.0%	$95.42	-10.0%	COM	688239201
UBER	Uber Technologies, Inc.	361	$7,000	0.0%	$31.17	-14.8%	COM	90353T100
PATH	UiPath Inc.	377	$7,000	0.0%	$49.32	-62.1%	COM	90364P105
—	Pioneer Natural Resources Co.	30	$7,000	0.0%	$166.67	—	COM	723787107
FTNT	Fortinet, Inc.	125	$7,000	0.0%	$52.68	+12.7%	COM	34959E109
—	Vimeo, Inc.	1,096	$7,000	0.0%	$20.67	—	COM	92719V100
CCC	CCC Intelligent Solutions, Inc.	717	$7,000	0.0%	$10.34	-11.1%	COM	12510Q100
—	Walgreens Boots Alliance, Inc.	160	$6,000	0.0%	$81.25	—	COM	931427108
—	Chubb Corporation	30	$6,000	0.0%	$166.67	—	COM	171232101
—	Core Scientific, Inc.	4,020	$6,000	0.0%	$8.23	—	COM	21873J108
XLI	Industrial Select Sector SPDR ETF	68	$6,000	0.0%	$102.94	—	ETF	81369Y704
ZG	Zillow Group, Inc.	200	$6,000	0.0%	$62.34	-36.7%	COM	98954M101
SWK	Stanley Black & Decker, Inc.	55	$6,000	0.0%	$166.72	-36.0%	COM	854502101
TELA	TELA Bio, Inc.	834	$6,000	0.0%	$8.30	0.0%	COM	872381108
EA	Electronic Arts, Inc.	50	$6,000	0.0%	$108.60	+15.1%	COM	285512109
OVV	Ovintiv, Inc.	125	$6,000	0.0%	$43.09	+19.6%	COM	69047Q102
XYZ	Block, Inc.	90	$6,000	0.0%	$68.90	+32.6%	COM	852234103
—	Nuveen Municipal Credit Income Fund	516	$6,000	0.0%	$15.50	—	CEF	67070X101
—	PowerShares Global Clean Energy ETF	250	$5,000	0.0%	$20.00	—	ETF	73936T615
PANW	Palo Alto Networks, Inc.	10	$5,000	0.0%	$86.50	+2.5%	COM	697435105
—	Camber Energy, Inc.	12,500	$5,000	0.0%	$0.40	—	COM	13200M508
TSCO	Tractor Supply Co.	25	$5,000	0.0%	$20.01	+90.5%	COM	892356106
BBH	VanEck Biotech ETF	34	$5,000	0.0%	$147.06	—	ETF	92189F726
CRNT	Ceragon Networks, Ltd.	2,000	$5,000	0.0%	$1.91	0.0%	COM	M22013102
LTCH	Latch, Inc.	4,200	$5,000	0.0%	$8.05	—	COM	51818V106
CPNG	Coupang, Inc.	400	$5,000	0.0%	$21.37	-36.2%	COM	22266T109
KHC	Kraft Heinz Company	133	$5,000	0.0%	$58.70	-42.8%	COM	500754106
SPYM	SPDR Portfolio S&P 500 ETF	122	$5,000	0.0%	$50.00	—	ETF	78464A854
WDS	Woodside Energy Group Ltd.	252	$5,000	0.0%	$19.84	—	ADR	980228308
GTM	ZoomInfo Technologies, Inc.	150	$5,000	0.0%	$59.81	-26.2%	COM	98980F104
—	Marvell Technology, Inc.	115	$5,000	0.0%	$39.95	—	COM	G5876H105
SRNE	Sorrento Therapeutics, Inc.	2,000	$4,000	0.0%	$1.73	0.0%	COM	83587F202
XTN	SPDR S&P Transportation ETF	62	$4,000	0.0%	$80.65	—	ETF	78464A532
—	Sprint Nextel Corp.	175	$4,000	0.0%	$40.00	—	COM	812387108
NWN	Northwest Natural Holding Co.	80	$4,000	0.0%	$47.71	+8.1%	COM	66765N105
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	41	$4,000	0.0%	$78.96	—	ETF	74348A467
—	Nuveen Municipal Value Fund, Inc.	500	$4,000	0.0%	$10.00	—	CEF	670928100
PINS	Pinterest, Inc.	210	$4,000	0.0%	$27.30	-23.4%	COM	72352L106
—	Acasti Pharma, Inc.	5,000	$4,000	0.0%	$1.14	—	COM	00430K402
FE	FirstEnergy Corp.	100	$4,000	0.0%	$32.61	+12.8%	COM	337932107
—	Curis, Inc.	4,000	$4,000	0.0%	$3.75	—	COM	231269200
BATT	Amplify Lithium & Battery Technology ETF	175	$3,000	0.0%	$17.14	—	ETF	032108805
CAG	ConAgra, Inc.	100	$3,000	0.0%	$28.56	0.0%	COM	205887102
CPB	Campbell Soup Co.	59	$3,000	0.0%	$40.43	+3.0%	COM	134429109
HERO	Global X Video Games & Esports ETF	150	$3,000	0.0%	$26.67	—	ETF	37954Y392
—	GlobalX Cleantech ETF	200	$3,000	0.0%	$20.00	—	ETF	37954Y228
RPID	Rapid Micro Biosystems, Inc.	654	$3,000	0.0%	$4.65	0.0%	COM	75340L104
RBLX	Roblox Corp.	100	$3,000	0.0%	$77.30	-56.5%	COM	771049103
SPGI	S&P Global, Inc.	8	$3,000	0.0%	$394.19	-12.3%	COM	78409V104
LYB	LyondellBasell Industries N.V.	30	$3,000	0.0%	$79.53	0.0%	COM	N53745100
—	Vinco Ventures, Inc.	2,000	$3,000	0.0%	$1.50	—	COM	927330100
SLV	iShares Silver Trust ETF	150	$3,000	0.0%	$20.00	—	ETF	46428Q109
SNPE	Xtrackers S&P 500 ESG ETF	100	$3,000	0.0%	$40.00	—	ETF	233051143
WCLD	WisdomTree Cloud Computing ETF	115	$3,000	0.0%	$43.48	—	ETF	97717Y691
—	ETFMG Video Game Tech ETF	50	$3,000	0.0%	$40.00	—	ETF	26924G706
MU	Micron Technology, Inc.	50	$3,000	0.0%	$77.17	-13.8%	COM	595112103
INVZ	Innoviz Technologies, Ltd.	700	$3,000	0.0%	$10.36	-62.4%	COM	M5R635108
RSPM	Invesco S&P 500 Equal Weight Materials ETF	20	$3,000	0.0%	$150.00	—	ETF	46137V316
—	Tilray, Inc.	1,116	$3,000	0.0%	$14.42	—	COM	88688T100
XLB	Basic Materials SPDR ETF	47	$3,000	0.0%	$85.11	—	ETF	81369Y100
PRNT	The 3D Printing ETF	125	$3,000	0.0%	$32.00	—	ETF	00214Q500
TQQQ	ProShares UltraPro QQQ ETF	130	$3,000	0.0%	$32.25	—	ETF	74347X831
—	BitNile Holdings, Inc.	10,000	$3,000	0.0%	$0.30	—	COM	09175M101
—	Phunware, Inc.	2,000	$2,000	0.0%	$1.00	—	COM	71948P100
SMG	The Scotts Miracle-Gro Co.	22	$2,000	0.0%	$60.29	+39.4%	COM	810186106
JETS	U.S. Global Jets ETF	100	$2,000	0.0%	$21.00	—	ETF	26922A842
—	Ayro, Inc.	2,002	$2,000	0.0%	$5.50	—	COM	054748108
CALY	Callaway Golf Co.	100	$2,000	0.0%	$24.13	-10.9%	COM	131193104
PTON	Peloton Interactive, Inc.	200	$2,000	0.0%	$28.67	-44.0%	COM	70614W100
PAWZ	ProShares Pet Care ETF	40	$2,000	0.0%	$50.00	—	COM	74348A145
VTRS	Viatris, Inc.	192	$2,000	0.0%	$12.99	-28.5%	COM	92556V106
PAVE	Global X U.S. Infrastructure Develop. ETF	79	$2,000	0.0%	$25.32	—	ETF	37954Y673
BLOK	Amplify Transformational Data Sharing ETF	115	$2,000	0.0%	$47.71	—	ETF	032108607
—	Canopy Growth Corp.	672	$2,000	0.0%	$20.29	—	COM	138035100
RIOT	Riot Blockchain, Inc.	515	$2,000	0.0%	$32.23	-71.2%	COM	767292105
—	General Electric	38	$2,000	0.0%	$20.97	—	COM	369604103
CRPT	FT Crypto Industry & Digital Economy ETF	450	$2,000	0.0%	$17.78	—	ETF	33740F540
VEU	Vanguard FTSE All-World ex-US Index ETF	48	$2,000	0.0%	$51.85	—	ETF	922042775
—	ContextLogic, Inc.	1,000	$2,000	0.0%	$2.00	—	COM	21077C107
REMX	VanEck Vect. Rare Earth/Strat. Metals ETF	19	$2,000	0.0%	$105.26	—	ETF	92189H805
LW	Lamb Weston Holdings, Inc.	33	$2,000	0.0%	$62.04	0.0%	COM	513272104
SERA	Sera Prognostics, Inc.	1,100	$2,000	0.0%	$1.92	0.0%	COM	81749D107
INDA	iShares MSCI India ETF	50	$2,000	0.0%	$40.00	—	ETF	46429B598
YUMC	Yum China Holdings, Inc.	44	$2,000	0.0%	$60.57	-30.5%	COM	98850P109
CNRG	SPDR S&P Kensho Clean Power ETF	25	$2,000	0.0%	$80.00	—	ETF	78468R655
—	Nikola Corp.	525	$2,000	0.0%	$11.43	—	COM	654110105
—	Nektar Therapeutics	550	$2,000	0.0%	$26.44	—	COM	640268108
SDCCQ	SmileDirectClub, Inc.	500	$1,000	0.0%	$1.62	0.0%	COM	83192H106
SPIP	SPDR Portfolio TIPS ETF	52	$1,000	0.0%	$38.46	—	ETF	78464A656
—	Hycroft Mining Holding Corp.	1,000	$1,000	0.0%	$2.00	—	COM	44862P109
SBUX	Starbucks Corp.	15	$1,000	0.0%	$55.72	+26.3%	COM	855244109
SPEU	SPDR Portfolio Europe ETF	39	$1,000	0.0%	$51.28	—	ETF	78463X103
—	Nabriva Therapeutics plc	3,000	$1,000	0.0%	$1.32	—	COM	G63637105
IAU	iShares Gold Trust ETF	28	$1,000	0.0%	$35.71	—	ETF	464285204
—	Draganfly, Inc.	1,500	$1,000	0.0%	$0.67	—	COM	26142Q205
ACWX	iShares MSCI ACWI Index ETF	10	$1,000	0.0%	$59.21	—	ETF	464288240
HRZN	Horizon Technology Finance Corp.	87	$1,000	0.0%	$9.16	-17.8%	COM	44045A102
TM	Toyota Motor Corp.	5	$1,000	0.0%	$200.00	—	ADS	892331307
—	Call - American Airlines	20	$1,000	0.0%	$700.00	—	CALL	02376R902
BSX	Boston Scientific Corp.	29	$1,000	0.0%	$44.24	-8.0%	COM	101137107
—	Bitwise 10 Crypto Index ETF	110	$1,000	0.0%	$36.36	—	ETF	301505624
BIDU	Baidu, Inc.	9	$1,000	0.0%	$111.11	—	ADR	056752108
—	Aterian, Inc.	250	$1,000	0.0%	$4.00	—	COM	02156U101
NYMXF	Nymox Pharmaceutical Corp.	2,500	$1,000	0.0%	$3.47	-73.5%	COM	P73398102
—	Luminar Technologies, Inc.	170	$1,000	0.0%	$25.80	—	COM	550424105
—	Virgin Galactic Holdings, Inc.	200	$1,000	0.0%	$5.00	—	COM	92766K106
KSS	Kohl's Corporation	35	$1,000	0.0%	$36.87	+33.0%	COM	500255104
O	Realty Income Corp.	10	$1,000	0.0%	$53.77	+5.1%	COM	756109104
AAL	American Airlines Group, Inc.	80	$1,000	0.0%	$15.87	+4.9%	COM	02376R102
VEEV	Veeva Systems, Inc.	3	$1,000	0.0%	$278.54	-33.9%	COM	922475108
SCHV	Schwab U.S. Large-Cap Value ETF	17	$1,000	0.0%	$58.82	—	ETF	808524409
—	Amyris, Inc.	375	$1,000	0.0%	$5.33	—	COM	03236M200
—	Li-Cycle Holdings Corp.	200	$1,000	0.0%	$10.00	—	COM	50202P105
SCHH	Schwab U.S. REIT ETF	50	$1,000	0.0%	$20.00	—	ETF	808524847
FSLY	Fastly, Inc.	100	$1,000	0.0%	$86.68	-83.7%	COM	31188V100
LYFT	Lyft, Inc.	10	$0	0.0%	$37.00	-37.0%	COM	55087P104
—	SIRIUS XM Radio, Inc.	57	$0	0.0%	$6.10	—	COM	82966U103
—	Senseonics Holdings, Inc.	100	$0	0.0%	—	—	COM	81727U905
ACI	Albertsons Companies, Inc.	5	$0	0.0%	$21.44	-2.6%	COM	013091103
LEVI	Levi Strauss & Co.	2	$0	0.0%	$18.99	-15.0%	COM	52736R102
—	AMC Entertainment Holdings, Inc.	25	$0	0.0%	—	—	COM	00165C104
RMNI	Rimini Street, Inc.	30	$0	0.0%	$7.74	-23.1%	COM	76674Q107
RNXT	RenovoRx, Inc.	20	$0	0.0%	$5.16	-60.4%	COM	75989R107
—	Remark Holdings, Inc.	500	$0	0.0%	—	—	COM	75955K102
—	AppHarvest, Inc.	16	$0	0.0%	—	—	COM	03783T103
—	Aptiv plc	5	$0	0.0%	$200.00	—	COM	G6095L109
—	Cryptyde, Inc.	200	$0	0.0%	—	—	COM	22890A104
—	Quantum Materials Corp.	65,000	$0	0.0%	—	—	COM	747906501
WAB	Wabtec Corp.	1	$0	0.0%	$69.17	+26.2%	COM	929740108
—	Waitr Holdings, Inc.	175	$0	0.0%	—	—	COM	930752100
GENNQ	Genesis Healthcare, Inc.	300	$0	0.0%	$0.80	-84.8%	COM	37185X106
CLF	Cleveland-Cliffs, Inc.	10	$0	0.0%	$22.79	+4.9%	COM	185899101
ISRA	VanEck Vectors Israel ETF	6	$0	0.0%	—	—	ETF	92189F635
—	BiondVax Pharmaceuticals, Ltd.	20	$0	0.0%	—	—	ADS	09073Q105
—	AVEO Pharmaceuticals, Inc.	6	$0	0.0%	—	—	COM	053588109
PKE	Park Aerospace Corp.	12	$0	0.0%	$14.69	-16.6%	COM	70014A104
—	Blackrock Science & Technology Trust II	6	$0	0.0%	—	—	CEF	09260K101
—	Aurora Cannabis, Inc.	8	$0	0.0%	$6.51	—	COM	05156X108
TDC	Teradata Corp.	9	$0	0.0%	$30.31	+31.6%	COM	88076W103
UAA	Under Armour, Inc. Class A	50	$0	0.0%	$23.99	-48.9%	COM	904311107
—	Palisade Bio, Inc.	5	$0	0.0%	—	—	COM	696389105
AZN	AstraZeneca plc	5	$0	0.0%	—	—	ADR	046353108
—	Arrival, Ltd.	30	$0	0.0%	—	—	COM	L0423Q108
CMBM	Cambium Networks Corp.	3	$0	0.0%	$39.54	-60.2%	COM	G17766109
GAP	The Gap, Inc.	20	$0	0.0%	$20.02	-50.7%	COM	364760108
PLTR	Palantir Technologies, Inc.	17	$0	0.0%	$26.03	-62.0%	COM	69608A108
—	Tonix Pharmaceuticals Holdings Corp.	4	$0	0.0%	—	—	COM	890260706
UWMC	UWM Holdings Corp.	20	$0	0.0%	$9.70	-60.5%	COM	91823B109
INTU	Intuit, Inc.	1	$0	0.0%	$601.47	-32.8%	COM	461202103
LASR	nLIGHT, Inc.	4	$0	0.0%	$24.49	-47.3%	COM	65487K100
—	Ebang International Holdings, Inc.	500	$0	0.0%	—	—	COM	G3R33A106
BTCT	Meten Holding Group Ltd.	167	$0	0.0%	—	—	COM	G6055H148
—	Sono Group N.V.	30	$0	0.0%	—	—	COM	N81409109
TSM	Taiwan Semiconductor Manufacturing Co.	1	$0	0.0%	—	—	ADS	874039100
—	Match Group, Inc.	4	$0	0.0%	—	—	COM	57665R106
TNDM	Tandem Diabetes Care, Inc.	7	$0	0.0%	$70.07	+17.2%	COM	875372203
—	Eastman Kodak Co.	31	$0	0.0%	—	—	COM	277461906
—	Mind Medicine, Inc.	30	$0	0.0%	—	—	COM	60255C109
—	DURECT Corp.	192	$0	0.0%	—	—	COM	266605104