Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST	41,640	$18.89M	5.0%	$371.90	—	CORE S&P 500 ETF	464287200
SHY	ISHARES	192,942	$16.08M	4.2%	$86.21	—	1-3 YR TR BD ETF	464287457
GVI	ISHARES	132,286	$14.36M	3.8%	$112.25	—	INTRM GOV CR ETF	464288612
INTC	INTEL CORP	269,323	$13.35M	3.5%	$46.14	+0.1%	COMMON	458140100
IEMG	ISHARES INC	237,419	$13.19M	3.5%	$54.55	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	191,926	$12.78M	3.4%	$61.91	—	CORE MSCITOTAL	46432F834
AGG	ISHARES TR	113,311	$12.14M	3.2%	$116.30	—	CORE US AGGBD ET	464287226
DBX	DROPBOX INC	520,695	$12.11M	3.2%	$23.63	-1.4%	COM USD0.00001 CL A	26210C104
TMO	THERMO FISHER SCI	20,294	$11.99M	3.1%	$394.66	+44.0%	COMMON	883556102
EOG	EOG RESOURCES INC	95,624	$11.4M	3.0%	$42.86	+118.1%	COMMON	26875P101
TAP	MOLSON COORS BEVERAG	207,537	$11.08M	2.9%	$43.61	+2.3%	CLASS B	60871R209
GTLS	CHART INDS INC	64,359	$11.05M	2.9%	$153.80	-8.7%	COMMON	16115Q308
BKR	BAKER HUGHES A GE CO	300,974	$10.96M	2.9%	$20.19	+37.1%	CL A	05722G100
WDC	WESTERN DIGITAL CORP	208,845	$10.37M	2.7%	$46.18	-11.4%	COMMON	958102105
—	CATALENT INC	75,198	$8.339M	2.2%	$108.61	—	COMMON	148806102
GEN	NORTONLIFELOCK INC	303,067	$8.037M	2.1%	$24.44	+3.7%	COMMON	668771108
NTR	NUTRIEN LTD	75,776	$7.88M	2.1%	$40.88	+79.6%	COM	67077M108
PFF	ISHARES TR	205,605	$7.488M	2.0%	$37.09	—	PFD AND INCM SEC	464288687
SBSW	SIBANYE-STILLWATER	450,901	$7.318M	1.9%	$16.23	—	ADS (4 ORD)	82575P107
VMC	VULCAN MATERIALS CO	39,359	$7.23M	1.9%	$111.46	+62.3%	COMMON	929160109
ICSH	ISHARES TR	114,050	$5.72M	1.5%	$50.49	—	LIQUID INC ETF	46434V878
BIIB	BIOGEN INC	25,726	$5.418M	1.4%	$217.46	0.0%	COMMON	09062X103
SPGI	S&P GLOBAL INC	13,200	$5.414M	1.4%	$337.41	+16.8%	COMMON	78409V104
BMY	BRISTOL MYERS SQUIBB	64,770	$4.73M	1.2%	$56.83	0.0%	COMMON	110122108
EUFN	ISHARES	224,099	$4.238M	1.1%	$19.41	—	MSCI EURO FL ETF	464289180
NXPI	NXP SEMICONDUCTR	22,512	$4.167M	1.1%	$114.64	+59.5%	COMMON	N6596X109
ILF	ISHARES	128,612	$3.909M	1.0%	$30.39	—	LATN AMER 40 ETF	464287390
ESGU	ISHARES TR	33,462	$3.391M	0.9%	$65.14	—	ESG AWARE MSCI USA	46435G425
EFV	ISHARES	59,644	$2.995M	0.8%	$48.77	—	EAFE VALUE ETF	464288877
—	CUTERA INC	41,863	$2.889M	0.8%	$25.97	—	COMMON	232109108
IXC	ISHARES	75,994	$2.747M	0.7%	$27.51	—	GLOBAL ENERG ETF	464287341
SJNK	SPDR SER TR	103,493	$2.716M	0.7%	$26.82	—	SPDR BBG ST HYIELD B	78468R408
ASPN	ASPEN AEROGELS INC	76,079	$2.623M	0.7%	$9.23	+251.5%	COM USD0.00001	04523Y105
ICLN	ISHARES	109,156	$2.349M	0.6%	$22.75	—	GL CLEAN ENE ETF	464288224
URA	GLOBAL X FDS	89,027	$2.329M	0.6%	$26.16	—	GLB X URANIUM	37954Y871
RING	ISHARES INC	69,273	$2.152M	0.6%	$31.07	—	GLB GLD MINR ETF	46434G855
EWU	ISHARES TR	62,840	$2.114M	0.6%	$33.64	—	MSCI UK ETF	46435G334
GILD	GILEAD SCIENCES INC	34,643	$2.06M	0.5%	$56.44	-2.3%	COMMON	375558103
—	AVANGRID INC	42,769	$1.999M	0.5%	$48.58	—	COMMON	05351W103
EZA	ISHARES	33,697	$1.871M	0.5%	$55.52	—	MSCI STH AFR ETF	464286780
LIT	GLOBAL X FDS	23,126	$1.78M	0.5%	$76.97	—	LITHIUM ETF	37954Y855
PICK	ISHARES	34,789	$1.779M	0.5%	$51.14	—	GL MET&MINPR ETF	46434G848
GLPI	GAMING&LEISURE PPTYS	33,001	$1.549M	0.4%	$46.13	—	COMMON	36467J108
EWC	ISHARES INC	36,629	$1.473M	0.4%	$40.21	—	MSCI CDA INDEX	464286509
PFG	PRINCIPAL FINANCIAL	19,895	$1.46M	0.4%	$55.31	+13.7%	COM	74251V102
XLF	SELECT SECTOR SPDR	37,060	$1.42M	0.4%	$33.07	—	AMEX FINANCIAL INDEX	81369Y605
—	AVID BIOSERVICES INC	69,445	$1.415M	0.4%	$9.30	—	COMMON	05368M106
—	GLAXOSMITHKLINE PLC	31,988	$1.393M	0.4%	$40.64	—	SP ADR (2 ORD)	37733W105
HBIO	HARVARD BIOSCIENCE I	222,979	$1.385M	0.4%	$3.99	+48.3%	COMMON	416906105
MX	MAGNACHIP SEMICONDUC	80,335	$1.358M	0.4%	$14.27	+25.9%	DEP SHS	55933J203
ON	ON SEMICONDUCTOR CRP	21,352	$1.337M	0.4%	$23.12	+163.7%	COM USD0.01	682189105
XLI	SELECT SECTOR SPDR	12,434	$1.28M	0.3%	$89.25	—	AMEX INDUSTRIAL SEL	81369Y704
CYRX	CRYOPORT INC	36,521	$1.275M	0.3%	$22.71	+66.5%	COM USD0.01	229050307
CHDN	CHURCHILL DOWNS INC	5,672	$1.258M	0.3%	$69.81	+55.4%	COMMON	171484108
DVN	DEVON ENERGY CORP	20,531	$1.214M	0.3%	$44.56	0.0%	COMMON	25179M103
CLAR	CLARUS CORP	52,602	$1.198M	0.3%	$14.51	+49.3%	COMMON	18270P109
ESGD	ISHARES TR	16,089	$1.186M	0.3%	$60.39	—	ESG AWARE MSCI EAFE	46435G516
RF	REGIONS FINL CORP	52,956	$1.179M	0.3%	$16.40	+21.3%	COMMON	7591EP100
EXP	EAGLE MATERIALS	9,001	$1.155M	0.3%	$92.05	+50.7%	COMMON	26969P108
—	SIERRA WIRELESS INC	63,725	$1.15M	0.3%	$15.27	—	COMMON	826516106
MTZ	MASTEC INC	13,017	$1.134M	0.3%	$45.29	+92.9%	COMMON	576323109
MGNI	MAGNITE INC	85,839	$1.134M	0.3%	$10.42	+29.5%	COMMON	55955D100
STX	SEAGATE TECH HLDNGS	12,577	$1.131M	0.3%	$79.19	+13.4%	SHS	G7997R103
CTLP	CANTALOUPE INC	166,597	$1.128M	0.3%	$11.27	-32.7%	COMMON	138103106
LYB	LYONDELLBASELL INDUS	10,948	$1.126M	0.3%	$63.78	+16.5%	SHARES A	N53745100
UCTT	ULTRA CLEAN HLDGS	26,455	$1.121M	0.3%	$22.65	+111.3%	COMMON	90385V107
IWV	ISHARES	4,242	$1.118M	0.3%	$121.63	—	RUSSELL 3000 ETF	464287689
LSCC	LATTICE SEMICONDUCTR	18,299	$1.115M	0.3%	$20.19	—	COMMON	518415104
OMCL	OMNICELL INC	8,595	$1.113M	0.3%	$58.93	+144.6%	COMMON	68213N109
OPRX	OPTIMIZERX CORP	29,396	$1.109M	0.3%	$25.18	+75.7%	COMMON STOCK	68401U204
GNRC	GENERAC HLDGS INC	3,715	$1.104M	0.3%	$82.34	+264.3%	COMMON	368736104
CDNA	CAREDX INC	28,708	$1.062M	0.3%	$37.84	+3.0%	COMMON	14167L103
—	ENVESTNET INC	13,993	$1.042M	0.3%	$55.45	—	COMMON	29404K106
UTI	UNIVERSAL TECHNICAL	116,474	$1.031M	0.3%	$6.45	+27.3%	COMMON	913915104
NEM	NEWMONT MINING CORP	12,961	$1.03M	0.3%	$52.01	+15.4%	COMMON	651639106
JYNT	JOINT CORP	29,110	$1.03M	0.3%	$15.17	+204.8%	COM USD0.001	47973J102
APA	APA CORPORATION	24,725	$1.022M	0.3%	$30.86	0.0%	COM USD0.625	03743Q108
USB	US BANCORP DEL	19,115	$1.016M	0.3%	$44.47	+7.6%	COMMON	902973304
—	ICAD INC	226,593	$1.011M	0.3%	$8.59	—	COMMON	44934S206
VIAV	VIAVI SOLUTIONS IN	62,448	$1.004M	0.3%	$12.59	+31.0%	COM NPV	925550105
IMMR	IMMERSION CORP	175,319	$975K	0.3%	$7.72	-32.9%	COMMON	452521107
JHG	JANUS HENDERSON PLC	27,064	$948K	0.2%	$37.38	-3.6%	ORDINARY SHARES	G4474Y214
APYX	APYX MED CORP	144,293	$942K	0.2%	$10.31	-4.5%	COMMON	03837C106
HTB	HOMETRUST BANCSHAR	31,666	$935K	0.2%	$16.05	+92.1%	COMMON	437872104
TNDM	TANDEM DIABETES CARE	8,032	$934K	0.2%	$74.58	+56.5%	COMMON	875372203
XIFR	NEXTERA ENERGY LPU	11,168	$931K	0.2%	$58.37	+31.7%	COM UNIT RP IN	65341B106
NWL	NEWELL BRANDS INC	43,341	$928K	0.2%	$20.18	-4.2%	COMMON	651229106
DGII	DIGI INTL INC	43,127	$928K	0.2%	$18.27	+17.0%	COMMON	253798102
INFU	INFUSYSTEMS HLDGS	92,987	$911K	0.2%	$17.61	-27.0%	COMMON	45685K102
VCTR	VICTORY CAP HLDGS IN	31,044	$896K	0.2%	$14.70	+94.6%	COMMON CL A	92645B103
SPLV	INVESCO EXCH TRDII	13,329	$894K	0.2%	$68.61	—	S&P 500 LOW VOLATILI	46138E354
NGVT	INGEVITY CORPORATION	13,537	$867K	0.2%	$88.77	-24.6%	COMMON STOCK	45688C107
HASI	HANNON ARMSTRONG S	17,978	$853K	0.2%	$23.35	+53.5%	COMMON	41068X100
—	WALGREENS BOOTS ALNC	19,006	$851K	0.2%	$50.53	—	COMMON	931427108
KEX	KIRBY CORPORATION	11,785	$851K	0.2%	$66.66	0.0%	COMMON	497266106
—	CALLON PETE CO DEL	13,707	$810K	0.2%	$59.09	—	COM	13123X508
PBR	PETROLEO BRASILEIRO	54,580	$808K	0.2%	$14.80	—	ADR (2 ORD)	71654V408
FBNC	FIRST BANCORP N C	18,782	$785K	0.2%	$22.85	+78.1%	COMMON	318910106
SWKH	SWK HLDGS CORP	45,993	$776K	0.2%	$14.67	+1.2%	COM USD0.001	78501P203
—	CORECARD CORP	27,051	$741K	0.2%	$32.73	—	COMMON	45816D100
KMB	KIMBERLY CLARK CORP	6,001	$739K	0.2%	$114.85	-0.7%	COMMON	494368103
—	PETIQ INC	29,589	$722K	0.2%	$30.73	—	COM USD0.001 CL A	71639T106
GMED	GLOBUS MED INC	9,689	$715K	0.2%	$52.42	+32.6%	CLASS A	379577208
DNOW	NOW INC	64,493	$711K	0.2%	$9.69	0.0%	COMMON	67011P100
ELF	E L F BEAUTY INC	26,064	$673K	0.2%	$21.35	+27.5%	COMMON	26856L103
EBS	EMERGENT BIOSOLUTNS	16,067	$660K	0.2%	$63.48	-30.5%	COMMON	29089Q105
VNQ	VANGUARD SPECIALIZED	6,035	$654K	0.2%	$100.07	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX TR	2,785	$634K	0.2%	$122.85	—	TOTAL STOCK MARKET	922908769
SFST	SOUTHERN FRST BANC	12,286	$625K	0.2%	$27.22	+110.9%	COMMON	842873101
—	MODEL N INC	23,023	$619K	0.2%	$33.47	—	COMMON	607525102
—	PGT INNOVATIONS INC	33,717	$606K	0.2%	$16.31	—	COMMON	69336V101
APLE	APPLE HOSPITALITY	32,110	$577K	0.2%	$17.97	—	COMMON	03784Y200
PEGA	PEGASYSTEMS INC	7,105	$573K	0.2%	$45.14	-0.6%	COMMON	705573103
SDGR	SCHRODINGER INC	16,420	$560K	0.1%	$56.87	-46.6%	COMMON USD0.01	80810D103
PRTS	CARPARTS COM INC	79,234	$531K	0.1%	$12.76	-32.5%	COMMON	14427M107
IGSB	ISHARES TR	10,044	$519K	0.1%	$66.48	—	ISHS 1-5YR INVS	464288646
SMLR	SEMLER SCIENTIFIC	9,993	$495K	0.1%	$67.02	0.0%	COM USD0.001	81684M104
RES	RPC INC	44,684	$477K	0.1%	$7.31	0.0%	COMMON	749660106
GDX	VANECK ETF TRUST	12,236	$469K	0.1%	$34.91	—	GOLD MINERS ETF	92189F106
IPI	INTREPID POTASH INC	5,642	$463K	0.1%	$55.12	0.0%	COMMON	46121Y201
RSP	INVESCO EXCHANGETRAD	2,929	$462K	0.1%	$157.73	—	S&P 500 EQUAL WEIGHT	46137V357
XME	SPDR S&P MTLS&MNG	6,992	$429K	0.1%	$44.80	—	SPDR SERIES TRUST	78464A755
TOTL	SSGA ACTIVE ETF	9,398	$421K	0.1%	$47.76	—	SPDR DOBLELINE TOTRT	78467V848
PPH	VANECK ETF TR	5,226	$417K	0.1%	$79.79	—	PHARMACEUTICAL ETF	92189F692
—	LIQTECH INTERNATINL	159,244	$390K	0.1%	$6.30	—	COMMON STOCK	53632A201
VOD	VODAFONE GRP PLC	22,646	$376K	0.1%	$16.60	—	ADR (10 ORD)	92857W308
IJH	ISHARES TRUST	1,372	$368K	0.1%	$252.37	—	CORE S&P MID-CAP ETF	464287507
VEA	VANGUARD TAX MANAGED	7,588	$364K	0.1%	$50.15	—	FTSE DEV MKT ETF	921943858
EHC	ENCOMPASS HEALTH COR	5,100	$363K	0.1%	$61.82	-18.7%	COM	29261A100
PRK	PARK NATL CORP	2,740	$360K	0.1%	$121.48	+10.9%	COMMON	700658107
QAI	INDEXIQ ETF TR	10,628	$328K	0.1%	$31.93	—	HEDGE MLTI ETF	45409B107
FCCO	FIRST CMNTY CORP SC	15,175	$322K	0.1%	$16.28	+15.5%	COMMON	319835104
MSFT	MICROSOFT CORP	1,034	$319K	0.1%	$41.66	+599.5%	COMMON	594918104
GIS	GENERAL MILLS INC	4,301	$291K	0.1%	$43.23	+36.0%	COMMON	370334104
INFY	INFOSYS LIMITED	11,444	$285K	0.1%	$18.75	—	ADR	456788108
XLU	SELECT SECTOR SPDR	3,383	$252K	0.1%	$61.41	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	2,100	$227K	0.1%	$84.41	—	CORE S&P SMALL-CAP	464287804
QCOM	QUALCOMM INC	1,128	$172K	0.0%	$71.54	+114.7%	COMMON	747525103
GOOGL	ALPHABET INC	60	$167K	0.0%	$43.12	+212.6%	CLASS A	02079K305
NVDA	NVIDIA CORP	595	$162K	0.0%	$17.70	+41.4%	COMMON	67066G104
JNJ	JOHNSON & JOHNSON	819	$145K	0.0%	$86.96	+74.6%	COMMON	478160104
UNH	UNITEDHEALTH GRP INC	283	$144K	0.0%	$422.19	+6.9%	COMMON	91324P102
SPY	SPDR S&P 500 ETF TR	300	$135K	0.0%	$313.36	—	UNITS SER 1 S&P	78462F103
V	VISA INC	585	$130K	0.0%	$183.53	+14.5%	CLASS A	92826C839
AVGO	BROADCOM INC	200	$126K	0.0%	$38.44	+43.3%	COMMON	11135F101
CSCO	CISCO SYSTEMS INC	2,209	$123K	0.0%	$42.10	+19.4%	COMMON	17275R102
—	SIRIUS XM HLDG	18,180	$120K	0.0%	$6.09	—	COMMON	82968B103
—	SOUTHSTATE CORP	1,424	$116K	0.0%	$59.29	—	COMMON	840441109
ABBV	ABBVIE INC	708	$115K	0.0%	$87.95	+43.7%	COMMON	00287Y109
ADBE	ADOBE INC	253	$115K	0.0%	$378.80	+27.0%	COMMON	00724F101
DUK	DUKE ENERGY CORP	970	$108K	0.0%	$77.36	+15.3%	COMMON	26441C204
MRK	MERCK & CO INC	1,282	$105K	0.0%	$66.74	+4.7%	COMMON	58933Y105
LHX	L3HARRIS TECHNOLOGIE	412	$102K	0.0%	$214.65	0.0%	USD1	502431109
PYPL	PAYPAL HLDGS INC	868	$100K	0.0%	$84.06	+58.0%	COM	70450Y103
RIO	RIO TINTO PLC	1,227	$99,000	0.0%	$74.51	—	ADR (1 ORD)	767204100
TSCO	TRACTOR SUPPLY CO	385	$90,000	0.0%	$28.12	+46.8%	COMMON	892356106
PEP	PEPSICO INC	531	$89,000	0.0%	$76.69	+93.5%	COMMON	713448108
MDT	MEDTRONIC PLC	767	$85,000	0.0%	$87.51	+7.0%	ORDINARY SHS $0.0001	G5960L103
LOW	LOWES CO	413	$84,000	0.0%	$68.20	+212.9%	COMMON	548661107
KHC	KRAFT HEINZ CO	2,000	$79,000	0.0%	$28.47	+9.0%	COMMON USD0.01	500754106
MS	MORGAN STANLEY	900	$79,000	0.0%	$49.38	+71.4%	COMMON	617446448
JPM	JPMORGAN CHASE & CO	567	$77,000	0.0%	$71.57	+86.8%	COMMON	46625H100
FANG	DIAMONDBACK ENERGY	557	$76,000	0.0%	$59.08	+82.2%	COMMON	25278X109
DOW	DOW INC	1,185	$76,000	0.0%	$47.45	+1.7%	COMMON STOCK	260557103
SCCO	SOUTHERN COPPER CORP	900	$68,000	0.0%	$48.66	+15.1%	COMMON	84265V105
VRTX	VERTEX PHARMACEUTICL	255	$67,000	0.0%	$215.28	+10.2%	COMMON	92532F100
—	PARAMOUNT GLOBAL	1,710	$65,000	0.0%	$30.17	—	CLASS B COMMON STOCK	92556H206
T	AT&T INC	2,620	$62,000	0.0%	$14.67	+1.7%	COMMON	00206R102
FR	FIRST IND REALTY TR	1,000	$62,000	0.0%	$35.22	—	COMMON	32054K103
CVX	CHEVRON CORP	335	$55,000	0.0%	$87.00	+41.1%	COMMON	166764100
XOM	EXXON MOBIL CORP	620	$51,000	0.0%	$50.02	+35.7%	COMMON	30231G102
MU	MICRON TECHNOLOGY	650	$51,000	0.0%	$73.36	+13.7%	COMMON	595112103
CVS	CVS HEALTH CORP	490	$50,000	0.0%	$80.49	+14.3%	COMMON	126650100
CCI	CROWN CASTLE INTL	272	$50,000	0.0%	$101.37	+43.8%	COMMON	22822V101
GOOG	ALPHABET INC	17	$47,000	0.0%	$62.15	+117.1%	CLASS C	02079K107
SBUX	STARBUCKS CORP	521	$47,000	0.0%	$87.56	-1.8%	COMMON	855244109
HD	HOME DEPOT INC	152	$45,000	0.0%	$138.65	+126.5%	COMMON	437076102
WSM	WILLIAMS SONOMA INC	295	$43,000	0.0%	$50.03	+40.2%	COMMON	969904101
PG	PROCTER AND GAMBLE	254	$39,000	0.0%	$116.84	+21.7%	COM	742718109
UPS	UNITED PARCEL SERVIC	178	$38,000	0.0%	$98.44	+80.0%	CLASS B	911312106
KO	COCA-COLA CO	500	$31,000	0.0%	$34.10	+58.6%	COMMON	191216100
ICLR	ICON PLC	120	$29,000	0.0%	$171.06	+46.5%	ORDINARY	G4705A100
PFE	PFIZER INC	552	$29,000	0.0%	$27.06	+57.0%	COMMON	717081103
MA	MASTERCARD INC	72	$26,000	0.0%	$104.08	+237.8%	CLASS A	57636Q104
VZ	VERIZON COMMUNICATIO	487	$25,000	0.0%	$41.32	+0.4%	COMMON	92343V104
DIS	WALT DISNEY CO	180	$25,000	0.0%	$95.06	+48.6%	COM	254687106
NSC	NORFOLK SOUTHERN	79	$23,000	0.0%	$255.22	-0.9%	COMMON	655844108
DHR	DANAHER CORP	73	$21,000	0.0%	$125.93	+95.1%	COMMON	235851102
NEE	NEXTERA ENERGY INC	233	$20,000	0.0%	$54.38	+32.5%	COMMON	65339F101
LQD	ISHARES	156	$19,000	0.0%	$134.50	—	IBOXX INV CP ETF	464287242
TFC	TRUIST FINANCIAL COR	330	$19,000	0.0%	$37.93	+33.5%	COM USD5	89832Q109
WMT	WALMART INC	129	$19,000	0.0%	$44.34	+0.6%	COMMON	931142103
LLY	LILLY ELI & CO	61	$17,000	0.0%	$125.53	+98.0%	COMMON	532457108
CNMD	CONMED CORP	107	$16,000	0.0%	$74.44	+80.9%	COMMON	207410101
XLK	SELECT SECTOR SPDR	101	$16,000	0.0%	$98.89	—	SBI INT-TECH	81369Y803
HON	HONEYWELL INTL INC	75	$15,000	0.0%	$91.77	+85.6%	COMMON	438516106
IXG	ISHARES	157	$12,000	0.0%	$76.73	—	GLOBAL FINLS ETF	464287333
XLE	SELECT SECTOR SPDR	161	$12,000	0.0%	$55.49	—	SBI INT-ENERGY	81369Y506
NKE	NIKE INC	81	$11,000	0.0%	$84.50	+56.1%	CLASS B	654106103
—	STORE CAP CORP	281	$8,000	0.0%	$33.98	—	COM	862121100
STE	STERIS PLC	35	$8,000	0.0%	$166.23	+34.7%	ORD USD0.001	G8473T100
EXPE	EXPEDIA GROUP INC	35	$7,000	0.0%	$153.02	+21.3%	COMMON	30212P303
IBM	INTL BUSINESS MCHN	50	$7,000	0.0%	$104.29	+7.5%	COMMON	459200101
EWT	ISHARES INC	101	$6,000	0.0%	$66.61	—	MSCI TAIWAN ETF	46434G772
IXJ	ISHARES	72	$6,000	0.0%	$83.74	—	GLOB HLTHCRE ETF	464287325
XLV	SELECT SECTOR SPDR	42	$6,000	0.0%	$126.24	—	HEALTH CARE	81369Y209
EMR	EMERSON ELEC CO	50	$5,000	0.0%	$53.27	+64.2%	COMMON	291011104
FIX	COMFORT SYS USA INC	48	$4,000	0.0%	$45.30	+94.7%	COMMON	199908104