Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	143,532	$25.49M	5.2%	$91.55	+69.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	142,624	$24.5M	5.0%	$99.89	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	59,394	$19.98M	4.1%	$103.20	+203.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$13.52M	2.8%	$307197.20	+40.6%	CL A	084670108
VTIP	VANGUARD MALVERN FDS	258,026	$13.26M	2.7%	$50.36	—	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	29,289	$12.15M	2.5%	$153.75	+123.2%	COM	437076102
GOOGL	ALPHABET INC	4,176	$12.1M	2.5%	$55.22	+158.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	22,973	$10.91M	2.2%	$250.81	—	TR UNIT	78462F103
TFLO	ISHARES TR	203,485	$10.23M	2.1%	$50.31	—	TRS FLT RT BD	46434V860
SPY	SPDR S&P 500 ETF TR	20,800	$9.879M	2.0%	$250.81	—	Call	78462F103
IJR	ISHARES TR	82,177	$9.41M	1.9%	$70.35	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	54,942	$9.399M	1.9%	$115.66	+25.4%	COM	478160104
BAC	BK OF AMERICA CORP	210,262	$9.355M	1.9%	$24.78	+65.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	57,507	$9.106M	1.9%	$89.44	+65.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	24,323	$8.74M	1.8%	$201.46	+67.7%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	74,403	$7.805M	1.6%	$66.49	+29.7%	COM NEW	26441C204
AMZN	AMAZON COM INC	2,249	$7.499M	1.5%	$112.75	+51.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	42,431	$6.941M	1.4%	$82.77	+62.1%	COM	742718109
VUG	VANGUARD INDEX FDS	20,872	$6.698M	1.4%	$219.02	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	43,965	$6.188M	1.3%	$64.68	+83.5%	COM	002824100
NKE	NIKE INC	36,069	$6.012M	1.2%	$69.41	+122.7%	CL B	654106103
DIS	DISNEY WALT CO	38,715	$5.997M	1.2%	$116.76	+35.1%	COM	254687106
LLY	LILLY ELI & CO	21,563	$5.956M	1.2%	$102.33	+138.3%	COM	532457108
WMT	WALMART INC	40,340	$5.837M	1.2%	$29.77	+51.7%	COM	931142103
AMGN	AMGEN INC	25,449	$5.725M	1.2%	$171.02	+8.3%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,979	$5.376M	1.1%	$216.51	+32.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	19,581	$5.249M	1.1%	$155.89	+47.3%	COM	580135101
CSCO	CISCO SYS INC	78,557	$4.978M	1.0%	$37.53	+34.5%	COM	17275R102
SGOV	ISHARES TR	48,657	$4.867M	1.0%	$100.03	—	0-3 MNTH TREASRY	46436E718
EFA	ISHARES TR	60,417	$4.754M	1.0%	$61.37	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	20,920	$4.484M	0.9%	$83.99	+100.7%	CL B	911312106
KO	COCA COLA CO	73,849	$4.373M	0.9%	$40.98	+20.0%	COM	191216100
PEP	PEPSICO INC	25,140	$4.367M	0.9%	$95.66	+50.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	16,762	$4.133M	0.8%	$121.16	+71.1%	COM	053015103
ABBV	ABBVIE INC	30,349	$4.109M	0.8%	$74.94	+35.7%	COM	00287Y109
CRM	SALESFORCE COM INC	15,339	$3.898M	0.8%	$159.98	+73.5%	COM	79466L302
META	META PLATFORMS INC	11,388	$3.83M	0.8%	$150.61	+118.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	20,131	$3.796M	0.8%	$94.96	+127.3%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	16,092	$3.795M	0.8%	$99.79	+106.8%	COM	256677105
GOOG	ALPHABET INC	1,257	$3.637M	0.7%	$61.51	+133.2%	CAP STK CL C	02079K107
MUB	ISHARES TR	31,073	$3.613M	0.7%	$112.89	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	16,739	$3.49M	0.7%	$122.13	+51.5%	COM	438516106
ENB	ENBRIDGE INC	88,613	$3.463M	0.7%	$24.30	+26.2%	COM	29250N105
TFC	TRUIST FINL CORP	57,523	$3.368M	0.7%	$40.89	+21.6%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	64,362	$3.344M	0.7%	$40.67	-0.7%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	63,008	$3.326M	0.7%	$46.21	—	NASDAQ CYB ETF	33734X846
IWM	ISHARES TR	14,708	$3.272M	0.7%	$139.71	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	82,719	$3.23M	0.7%	$24.59	—	FINANCIAL	81369Y605
MMM	3M CO	16,945	$3.01M	0.6%	$125.90	+1.1%	COM	88579Y101
NVDA	NVIDIA CORPORATION	9,654	$2.839M	0.6%	$19.00	+44.5%	COM	67066G104
UNP	UNION PAC CORP	11,089	$2.794M	0.6%	$126.56	+69.9%	COM	907818108
BDX	BECTON DICKINSON & CO	10,724	$2.697M	0.6%	$208.68	+7.1%	COM	075887109
GNMA	ISHARES TR	53,226	$2.647M	0.5%	$51.19	—	GNMA BOND ETF	46429B333
SO	SOUTHERN CO	37,626	$2.58M	0.5%	$42.03	+30.2%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	118,109	$2.578M	0.5%	$20.26	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	117,015	$2.503M	0.5%	$20.64	—	BULSHS 2022 CB	46138J882
TJX	TJX COS INC NEW	32,221	$2.446M	0.5%	$47.82	+36.5%	COM	872540109
—	ISHARES TR	92,075	$2.433M	0.5%	$26.71	—	IBONDS DEC25 ETF	46434VBD1
CVX	CHEVRON CORP NEW	20,135	$2.363M	0.5%	$84.01	+14.4%	COM	166764100
IBDR	ISHARES TR	90,390	$2.356M	0.5%	$26.51	—	IBONDS DEC2026	46435GAA0
PFF	ISHARES TR	57,725	$2.276M	0.5%	$37.93	—	PFD AND INCM SEC	464288687
—	ISHARES TR	90,000	$2.263M	0.5%	$24.53	—	IBONDS DEC22 ETF	46434VBA7
MBB	ISHARES TR	21,051	$2.262M	0.5%	$109.87	—	MBS ETF	464288588
—	INVESCO EXCH TRD SLF IDX FD	101,503	$2.223M	0.5%	$20.27	—	BULSHS 2025 CB	46138J825
XLP	SELECT SECTOR SPDR TR	27,502	$2.121M	0.4%	$56.17	—	SBI CONS STPLS	81369Y308
RTX	RAYTHEON TECHNOLOGIES CORP	23,680	$2.038M	0.4%	$56.29	+40.9%	COM	75513E101
—	ISHARES TR	75,650	$1.942M	0.4%	$24.66	—	IBONDS DEC23 ETF	46434VAX8
VOO	VANGUARD INDEX FDS	4,332	$1.891M	0.4%	$326.72	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	1,886	$1.727M	0.4%	$446.78	—	COM	09247X101
IYW	ISHARES TR	15,026	$1.725M	0.4%	$115.03	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	9,953	$1.702M	0.3%	$129.97	—	GOLD SHS	78463V107
—	ATRION CORP	2,383	$1.68M	0.3%	$675.12	—	COM	049904105
BSCR	INVESCO EXCH TRD SLF IDX FD	74,803	$1.612M	0.3%	$21.55	—	BULSHS 2027 CB	46138J783
—	ISHARES TR	60,600	$1.571M	0.3%	$25.36	—	IBONDS DEC24 ETF	46434VBG4
BSCQ	INVESCO EXCH TRD SLF IDX FD	74,017	$1.566M	0.3%	$21.34	—	BULSHS 2026 CB	46138J791
XLK	SELECT SECTOR SPDR TR	8,984	$1.562M	0.3%	$106.87	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	20,634	$1.54M	0.3%	$64.05	—	CORE MSCI EAFE	46432F842
TFI	SPDR SER TR	29,250	$1.513M	0.3%	$51.55	—	NUVEEN BLMBRG MU	78468R721
PAVE	GLOBAL X FDS	52,314	$1.506M	0.3%	$22.64	—	US INFR DEV ETF	37954Y673
CL	COLGATE PALMOLIVE CO	17,418	$1.486M	0.3%	$59.81	+18.6%	COM	194162103
IVV	ISHARES TR	2,907	$1.386M	0.3%	$363.47	—	CORE S&P500 ETF	464287200
IBDS	ISHARES TR	51,670	$1.372M	0.3%	$26.84	—	IBONDS 27 ETF	46435UAA9
XOM	EXXON MOBIL CORP	21,579	$1.32M	0.3%	$56.31	-4.3%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	17,177	$1.23M	0.3%	$56.01	—	SBI INT-UTILS	81369Y886
LQD	ISHARES TR	9,090	$1.205M	0.2%	$115.07	—	IBOXX INV CP ETF	464287242
IQV	IQVIA HLDGS INC	4,155	$1.172M	0.2%	$131.92	+96.7%	COM	46266C105
WFC	WELLS FARGO CO NEW	24,329	$1.167M	0.2%	$40.30	+10.2%	COM	949746101
LOW	LOWES COS INC	4,462	$1.153M	0.2%	$84.62	+159.8%	COM	548661107
CCI	CROWN CASTLE INTL CORP NEW	5,385	$1.124M	0.2%	$101.25	+48.2%	COM	22822V101
—	SOUTHSTATE CORPORATION	13,348	$1.069M	0.2%	$73.38	—	COM	840441109
PFE	PFIZER INC	17,289	$1.021M	0.2%	$30.34	+32.6%	COM	717081103
TIP	ISHARES TR	7,882	$1.018M	0.2%	$114.28	—	TIPS BD ETF	464287176
FITB	FIFTH THIRD BANCORP	23,298	$1.015M	0.2%	$19.85	+87.0%	COM	316773100
ICLN	ISHARES TR	46,750	$990K	0.2%	$26.76	—	GL CLEAN ENE ETF	464288224
AXP	AMERICAN EXPRESS CO	5,904	$966K	0.2%	$95.08	+70.2%	COM	025816109
VNQ	VANGUARD INDEX FDS	8,173	$948K	0.2%	$106.04	—	REAL ESTATE ETF	922908553
IJK	ISHARES TR	11,006	$938K	0.2%	$107.11	—	S&P MC 400GR ETF	464287606
IYJ	ISHARES TR	8,085	$912K	0.2%	$118.53	—	US INDUSTRIALS	464287754
IVE	ISHARES TR	5,702	$893K	0.2%	$103.99	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	6,614	$884K	0.2%	$93.61	+13.8%	COM	459200101
ORCL	ORACLE CORP	9,981	$870K	0.2%	$43.45	+104.6%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	9,529	$863K	0.2%	$51.82	—	SBI MATERIALS	81369Y100
COP	CONOCOPHILLIPS	11,100	$801K	0.2%	$53.08	+18.0%	COM	20825C104
COST	COSTCO WHSL CORP NEW	1,404	$797K	0.2%	$244.69	+99.5%	COM	22160K105
PRF	INVESCO EXCHANGE TRADED FD T	4,622	$794K	0.2%	$101.47	—	FTSE RAFI 1000	46137V613
IJH	ISHARES TR	2,764	$782K	0.2%	$171.75	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	7,255	$768K	0.2%	$101.99	—	0-5 YR TIPS ETF	46429B747
RGA	REINSURANCE GRP OF AMERICA I	6,946	$760K	0.2%	$101.90	+9.0%	COM NEW	759351604
NSC	NORFOLK SOUTHN CORP	2,360	$703K	0.1%	$160.13	+59.4%	COM	655844108
AZO	AUTOZONE INC	322	$675K	0.1%	$809.03	+130.1%	COM	053332102
CARR	CARRIER GLOBAL CORPORATION	11,913	$646K	0.1%	$18.13	+181.1%	COM	14448C104
XLY	SELECT SECTOR SPDR TR	3,001	$614K	0.1%	$145.84	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	2,082	$610K	0.1%	$168.03	—	RUS 2000 GRW ETF	464287648
HSIC	HENRY SCHEIN INC	7,675	$595K	0.1%	$65.85	+16.1%	COM	806407102
—	WISDOMTREE TR	23,490	$589K	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
IVW	ISHARES TR	6,765	$566K	0.1%	$86.84	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	1,824	$548K	0.1%	$210.24	—	US HLTHCARE ETF	464287762
SLQD	ISHARES TR	10,427	$532K	0.1%	$52.08	—	0-5YR INVT GR CP	46434V100
SCHX	SCHWAB STRATEGIC TR	4,570	$520K	0.1%	$62.47	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	4,281	$501K	0.1%	$64.38	+58.8%	COM	855244109
T	AT&T INC	19,670	$484K	0.1%	$14.42	+1.7%	COM	00206R102
VXUS	VANGUARD STAR FDS	7,554	$480K	0.1%	$62.99	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	5,626	$477K	0.1%	$80.93	—	TOTAL BND MRKT	921937835
EZM	WISDOMTREE TR	8,384	$472K	0.1%	$34.33	—	US MIDCAP FUND	97717W570
INTC	INTEL CORP	8,943	$461K	0.1%	$42.99	+10.0%	COM	458140100
USB	US BANCORP DEL	8,071	$453K	0.1%	$38.25	+27.7%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	7,180	$448K	0.1%	$42.74	+15.2%	COM	110122108
EEM	ISHARES TR	8,744	$427K	0.1%	$39.55	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	2,990	$421K	0.1%	$115.60	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	3,800	$419K	0.1%	$85.84	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	7,153	$397K	0.1%	$56.23	—	ENERGY	81369Y506
ICF	ISHARES TR	4,967	$378K	0.1%	$74.02	—	COHEN STEER REIT	464287564
VGT	VANGUARD WORLD FDS	820	$376K	0.1%	$219.87	—	INF TECH ETF	92204A702
RY	ROYAL BK CDA	3,503	$372K	0.1%	$75.94	+36.7%	COM	780087102
RSPT	INVESCO EXCHANGE TRADED FD T	1,105	$358K	0.1%	$270.75	—	S&P500 EQL TEC	46137V282
MRK	MERCK & CO INC	4,613	$354K	0.1%	$57.74	+21.0%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW	2,005	$331K	0.1%	$108.79	+39.4%	CL A	571903202
XLRE	SELECT SECTOR SPDR TR	5,935	$308K	0.1%	$39.54	—	RL EST SEL SEC	81369Y860
SCHF	SCHWAB STRATEGIC TR	7,902	$307K	0.1%	$30.49	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	766	$305K	0.1%	$154.19	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	2,780	$285K	0.1%	$66.36	—	US SML CAP ETF	808524607
GE	GENERAL ELECTRIC CO	3,017	$285K	0.1%	$62.95	-2.2%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,173	$283K	0.1%	$149.72	—	TOTAL STK MKT	922908769
SNA	SNAP ON INC	1,308	$282K	0.1%	$139.79	+37.0%	COM	833034101
DOW	DOW INC	4,965	$282K	0.1%	$44.69	+0.8%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	3,098	$270K	0.1%	$47.48	+65.2%	COM	68902V107
V	VISA INC	1,235	$268K	0.1%	$140.33	+48.3%	COM CL A	92826C839
XLC	SELECT SECTOR SPDR TR	3,436	$267K	0.1%	$75.09	—	COMMUNICATION	81369Y852
BIV	VANGUARD BD INDEX FDS	3,021	$265K	0.1%	$89.14	—	INTERMED TERM	921937819
FLOT	ISHARES TR	5,202	$264K	0.1%	$50.42	—	FLTG RATE NT ETF	46429B655
XLI	SELECT SECTOR SPDR TR	2,490	$264K	0.1%	$75.59	—	SBI INT-INDS	81369Y704
CVS	CVS HEALTH CORP	2,328	$240K	0.0%	$65.58	+22.7%	COM	126650100
YUM	YUM BRANDS INC	1,730	$240K	0.0%	$80.51	+46.8%	COM	988498101
DD	DUPONT DE NEMOURS INC	2,966	$240K	0.0%	$24.04	+21.5%	COM	26614N102
DE	DEERE & CO	694	$238K	0.0%	$131.78	+149.3%	COM	244199105
IWN	ISHARES TR	1,419	$236K	0.0%	$107.60	—	RUS 2000 VAL ETF	464287630
LULU	LULULEMON ATHLETICA INC	598	$234K	0.0%	$296.01	+44.4%	COM	550021109
MDY	SPDR S&P MIDCAP 400 ETF TR	449	$232K	0.0%	$314.36	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	921	$227K	0.0%	$117.42	+79.1%	COM	452308109
PRFZ	INVESCO EXCHANGE TRADED FD T	1,157	$222K	0.0%	$113.57	—	FTSE RAFI 1500	46137V597
UNH	UNITEDHEALTH GROUP INC	443	$222K	0.0%	$226.39	+86.5%	COM	91324P102
GPC	GENUINE PARTS CO	1,531	$215K	0.0%	$81.09	+45.5%	COM	372460105
IYY	ISHARES TR	1,828	$215K	0.0%	$108.21	—	DOW JONES US ETF	464287846
VIS	VANGUARD WORLD FDS	1,023	$208K	0.0%	$147.89	—	INDUSTRIAL ETF	92204A603
AGG	ISHARES TR	1,817	$207K	0.0%	$112.86	—	CORE US AGGBD ET	464287226
SPYV	SPDR SER TR	4,913	$206K	0.0%	$36.27	—	PRTFLO S&P500 VL	78464A508
ARKK	ARK ETF TR	2,161	$204K	0.0%	$121.22	—	INNOVATION ETF	00214Q104
VXF	VANGUARD INDEX FDS	1,095	$200K	0.0%	$182.58	—	EXTEND MKT ETF	922908652
D	DOMINION ENERGY INC	2,508	$197K	0.0%	$55.88	+11.2%	COM	25746U109
BABA	ALIBABA GROUP HLDG LTD	1,610	$191K	0.0%	$194.63	—	SPONSORED ADS	01609W102
ILCG	ISHARES TR	2,600	$187K	0.0%	$83.23	—	MORNINGSTAR GRWT	464287119
SLB	SCHLUMBERGER LTD	6,205	$186K	0.0%	$37.58	-23.6%	COM STK	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,000	$182K	0.0%	$63.18	—	SPONSORED ADR	03524A108
NVO	NOVO-NORDISK A S	1,605	$180K	0.0%	$49.59	—	ADR	670100205
—	INVESCO EXCH TRD SLF IDX FD	8,225	$177K	0.0%	$20.90	—	BULSHS 2023 CB	46138J866
MDB	MONGODB INC	328	$174K	0.0%	$285.00	+79.7%	CL A	60937P106
WDFC	WD 40 CO	690	$169K	0.0%	$162.00	+33.9%	COM	929236107
PM	PHILIP MORRIS INTL INC	1,781	$169K	0.0%	$57.43	+32.9%	COM	718172109
IWR	ISHARES TR	2,016	$167K	0.0%	$46.48	—	RUS MID CAP ETF	464287499
SPEM	SPDR INDEX SHS FDS	4,010	$166K	0.0%	$37.19	—	PORTFOLIO EMG MK	78463X509
QCOM	QUALCOMM INC	902	$165K	0.0%	$66.57	+119.4%	COM	747525103
VDE	VANGUARD WORLD FDS	2,100	$163K	0.0%	$46.39	—	ENERGY ETF	92204A306
SYY	SYSCO CORP	2,000	$157K	0.0%	$57.76	+19.1%	COM	871829107
TXN	TEXAS INSTRS INC	831	$157K	0.0%	$96.44	+76.4%	COM	882508104
TSLA	TESLA INC	146	$154K	0.0%	$108.65	+208.7%	COM	88160R101
PLD	PROLOGIS INC.	914	$154K	0.0%	$74.80	+76.4%	COM	74340W103
MO	ALTRIA GROUP INC	3,105	$147K	0.0%	$31.39	+4.5%	COM	02209S103
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,077	$147K	0.0%	$34.93	0.0%	COM	90984P303
GS	GOLDMAN SACHS GROUP INC	375	$143K	0.0%	$170.45	+109.1%	COM	38141G104
VTV	VANGUARD INDEX FDS	952	$140K	0.0%	$108.31	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	1,731	$140K	0.0%	$82.31	—	SHORT TRM BOND	921937827
LOB	LIVE OAK BANCSHARES INC	1,600	$140K	0.0%	$16.91	+392.3%	COM	53803X105
VMC	VULCAN MATLS CO	672	$139K	0.0%	$127.55	+46.9%	COM	929160109
PSX	PHILLIPS 66	1,921	$139K	0.0%	$72.85	-11.2%	COM	718546104
IJT	ISHARES TR	994	$138K	0.0%	$140.03	—	S&P SML 600 GWT	464287887
ECL	ECOLAB INC	585	$137K	0.0%	$148.93	+44.7%	COM	278865100
VDC	VANGUARD WORLD FDS	661	$132K	0.0%	$158.99	—	CONSUM STP ETF	92204A207
HYG	ISHARES TR	1,516	$132K	0.0%	$78.20	—	IBOXX HI YD ETF	464288513
IGE	ISHARES TR	4,170	$131K	0.0%	$26.84	—	NORTH AMERN NAT	464287374
BAX	BAXTER INTL INC	1,507	$129K	0.0%	$59.30	+23.4%	COM	071813109
IWV	ISHARES TR	460	$128K	0.0%	$222.98	—	RUSSELL 3000 ETF	464287689
IJS	ISHARES TR	1,185	$124K	0.0%	$107.63	—	SP SMCP600VL ETF	464287879
NOC	NORTHROP GRUMMAN CORP	313	$121K	0.0%	$272.55	+27.8%	COM	666807102
DGRW	WISDOMTREE TR	1,818	$120K	0.0%	$44.84	—	US QTLY DIV GRT	97717X669
AMD	ADVANCED MICRO DEVICES INC	827	$119K	0.0%	$111.82	+20.2%	COM	007903107
CAT	CATERPILLAR INC	570	$118K	0.0%	$113.74	+64.1%	COM	149123101
DXCM	DEXCOM INC	217	$117K	0.0%	$53.86	+166.8%	COM	252131107
—	LOGAN RIDGE FINANCE CORP	4,729	$109K	0.0%	$25.80	—	COM	541098109
BKNG	BOOKING HOLDINGS INC	44	$106K	0.0%	$1862.84	+25.2%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	739	$106K	0.0%	$87.03	+32.4%	COM	494368103
VPU	VANGUARD WORLD FDS	650	$102K	0.0%	$136.28	—	UTILITIES ETF	92204A876
FLO	FLOWERS FOODS INC	3,675	$101K	0.0%	$14.36	+49.6%	COM	343498101
BK	BANK NEW YORK MELLON CORP	1,723	$100K	0.0%	$39.22	+30.1%	COM	064058100
BR	BROADRIDGE FINL SOLUTIONS IN	543	$99,000	0.0%	$95.96	+70.6%	COM	11133T103
VO	VANGUARD INDEX FDS	386	$98,000	0.0%	$138.95	—	MID CAP ETF	922908629
IHF	ISHARES TR	337	$98,000	0.0%	$212.89	—	US HLTHCR PR ETF	464288828
ATO	ATMOS ENERGY CORP	915	$96,000	0.0%	$85.46	-0.0%	COM	049560105
TSCO	TRACTOR SUPPLY CO	400	$95,000	0.0%	$16.07	+153.4%	COM	892356106
AMAT	APPLIED MATLS INC	600	$94,000	0.0%	$31.70	+340.3%	COM	038222105
MKC	MCCORMICK & CO INC	970	$94,000	0.0%	$76.93	+1.0%	COM NON VTG	579780206
FDX	FEDEX CORP	360	$93,000	0.0%	$184.29	+19.3%	COM	31428X106
BFS	SAUL CTRS INC	1,700	$90,000	0.0%	$52.69	—	COM	804395101
IGSB	ISHARES TR	1,644	$89,000	0.0%	$53.58	—	ISHS 1-5YR INVS	464288646
LDOS	LEIDOS HOLDINGS INC	1,000	$89,000	0.0%	$89.59	-1.0%	COM	525327102
—	REAVES UTIL INCOME FD	2,500	$88,000	0.0%	$32.84	—	COM SH BEN INT	756158101
DHR	DANAHER CORPORATION	266	$88,000	0.0%	$102.58	+163.3%	COM	235851102
NUE	NUCOR CORP	762	$87,000	0.0%	$50.26	+104.0%	COM	670346105
VFH	VANGUARD WORLD FDS	897	$87,000	0.0%	$83.35	—	FINANCIALS ETF	92204A405
LNC	LINCOLN NATL CORP IND	1,256	$86,000	0.0%	$44.01	+27.6%	COM	534187109
PCAR	PACCAR INC	979	$86,000	0.0%	$36.20	+34.7%	COM	693718108
EWA	ISHARES INC	3,415	$85,000	0.0%	$19.55	—	MSCI AUST ETF	464286103
FISV	FISERV INC	818	$85,000	0.0%	$95.52	+8.3%	COM	337738108
KMI	KINDER MORGAN INC DEL	5,202	$83,000	0.0%	$12.41	+6.3%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	125	$83,000	0.0%	$379.70	+62.6%	COM	883556102
QDEF	FLEXSHARES TR	1,377	$82,000	0.0%	$45.46	—	QLT DIV DEF IDX	33939L845
SPYM	SPDR SER TR	1,460	$82,000	0.0%	$35.28	—	PORTFOLIO S&P500	78464A854
AMP	AMERIPRISE FINL INC	265	$80,000	0.0%	$109.91	+153.2%	COM	03076C106
PPG	PPG INDS INC	456	$79,000	0.0%	$90.41	+63.1%	COM	693506107
ILMN	ILLUMINA INC	202	$77,000	0.0%	$313.10	+21.0%	COM	452327109
CMI	CUMMINS INC	330	$72,000	0.0%	$133.16	+54.6%	COM	231021106
TGT	TARGET CORP	307	$71,000	0.0%	$117.56	+82.2%	COM	87612E106
SLV	ISHARES SILVER TR	3,300	$71,000	0.0%	$22.34	—	ISHARES	46428Q109
ISCG	ISHARES TR	1,410	$70,000	0.0%	$70.80	—	MRGSTR SM CP GR	464288604
RWR	SPDR SER TR	567	$69,000	0.0%	$86.08	—	DJ REIT ETF	78464A607
FLRN	SPDR SER TR	2,270	$69,000	0.0%	$30.52	—	BLOOMBERG INVT	78468R200
AME	AMETEK INC	470	$69,000	0.0%	$68.37	+94.7%	COM	031100100
PYZ	INVESCO EXCHANGE TRADED FD T	716	$68,000	0.0%	$52.33	—	DWA BASIC MATL	46137V704
ALL	ALLSTATE CORP	576	$68,000	0.0%	$77.50	+37.9%	COM	020002101
BA	BOEING CO	339	$68,000	0.0%	$276.71	-23.6%	COM	097023105
FVD	FIRST TR VALUE LINE DIVID IN	1,550	$67,000	0.0%	$34.63	—	SHS	33734H106
EES	WISDOMTREE TR	1,310	$67,000	0.0%	$29.71	—	US SMALLCAP FUND	97717W562
—	BK OF AMERICA CORP	45	$65,000	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
BP	BP PLC	2,405	$64,000	0.0%	$37.84	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	180	$64,000	0.0%	$278.73	+10.8%	COM	539830109
—	ARISTA NETWORKS INC	436	$63,000	0.0%	$160.86	—	COM	040413106
DAL	DELTA AIR LINES INC DEL	1,623	$63,000	0.0%	$47.87	-18.7%	COM NEW	247361702
EPP	ISHARES INC	1,300	$62,000	0.0%	$51.54	—	MSCI PAC JP ETF	464286665
EMR	EMERSON ELEC CO	642	$60,000	0.0%	$58.70	+47.4%	COM	291011104
—	MAXAR TECHNOLOGIES INC	2,000	$59,000	0.0%	$38.50	—	COM	57778K105
EPD	ENTERPRISE PRODS PARTNERS L	2,685	$59,000	0.0%	$20.16	—	COM	293792107
DVY	ISHARES TR	463	$57,000	0.0%	$89.50	—	SELECT DIVID ETF	464287168
INTU	INTUIT	89	$57,000	0.0%	$258.87	+132.3%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	270	$55,000	0.0%	$143.37	+69.9%	CL A	22788C105
EXEL	EXELIXIS INC	3,000	$55,000	0.0%	$17.83	+7.3%	COM	30161Q104
—	PINNACLE FINL PARTNERS INC	565	$54,000	0.0%	$57.79	—	COM	72346Q104
SLYV	SPDR SER TR	616	$52,000	0.0%	$61.40	—	S&P 600 SMCP VAL	78464A300
BF/B	BROWN FORMAN CORP	717	$52,000	0.0%	$42.10	+55.2%	CL B	115637209
VMBS	VANGUARD SCOTTSDALE FDS	968	$51,000	0.0%	$53.72	—	MTG-BKD SECS ETF	92206C771
MRNA	MODERNA INC	200	$51,000	0.0%	$54.76	+433.9%	COM	60770K107
SHY	ISHARES TR	584	$50,000	0.0%	$83.58	—	1 3 YR TREAS BD	464287457
ISCV	ISHARES TR	840	$50,000	0.0%	$79.37	—	MRNING SM CP ETF	464288703
BIP	BROOKFIELD INFRAST PARTNERS	800	$49,000	0.0%	$34.44	—	LP INT UNIT	G16252101
SPLV	INVESCO EXCH TRADED FD TR II	700	$48,000	0.0%	$61.43	—	S&P500 LOW VOL	46138E354
NET	CLOUDFLARE INC	360	$47,000	0.0%	$75.21	+122.8%	CL A COM	18915M107
MNKD	MANNKIND CORP	10,626	$46,000	0.0%	$4.11	+12.5%	COM NEW	56400P706
MU	MICRON TECHNOLOGY INC	482	$45,000	0.0%	$51.29	+48.7%	COM	595112103
ADBE	ADOBE SYSTEMS INCORPORATED	79	$45,000	0.0%	$324.72	+92.5%	COM	00724F101
FV	FIRST TR EXCHANGE-TRADED FD	850	$42,000	0.0%	$30.59	—	DORSEY WRT 5 ETF	33738R605
SCHG	SCHWAB STRATEGIC TR	255	$42,000	0.0%	$70.53	—	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	942	$41,000	0.0%	$53.25	—	SPONS ADR A	780259206
ACN	ACCENTURE PLC IRELAND	100	$41,000	0.0%	$142.86	+140.3%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	165	$40,000	0.0%	$102.48	+105.4%	CL A	98978V103
SCHO	SCHWAB STRATEGIC TR	794	$40,000	0.0%	$51.46	—	SHT TM US TRES	808524862
AYI	ACUITY BRANDS INC	184	$39,000	0.0%	$120.52	+69.6%	COM	00508Y102
SLF	SUN LIFE FINANCIAL INC.	695	$39,000	0.0%	$37.53	+47.3%	COM	866796105
NPO	ENPRO INDS INC	343	$38,000	0.0%	$66.26	+51.5%	COM	29355X107
SYK	STRYKER CORPORATION	140	$37,000	0.0%	$183.47	+36.9%	COM	863667101
GPN	GLOBAL PMTS INC	277	$37,000	0.0%	$155.39	-14.7%	COM	37940X102
RJF	RAYMOND JAMES FINL INC	359	$36,000	0.0%	$59.68	+55.7%	COM	754730109
XMLV	INVESCO EXCH TRADED FD TR II	617	$36,000	0.0%	$42.14	—	S&P MIDCP LOW	46138E198
DXPE	DXP ENTERPRISES INC	1,400	$36,000	0.0%	$33.56	-9.3%	COM NEW	233377407
DKS	DICKS SPORTING GOODS INC	310	$36,000	0.0%	$27.83	+291.1%	COM	253393102
CTVA	CORTEVA INC	741	$35,000	0.0%	$25.02	+74.0%	COM	22052L104
BX	BLACKSTONE INC	274	$35,000	0.0%	$44.02	+163.8%	COM	09260D107
—	XILINX INC	165	$35,000	0.0%	$103.70	—	COM	983919101
IEX	IDEX CORP	150	$35,000	0.0%	$178.73	+20.7%	COM	45167R104
SCHB	SCHWAB STRATEGIC TR	308	$35,000	0.0%	$61.80	—	US BRD MKT ETF	808524102
IEMG	ISHARES INC	562	$34,000	0.0%	$64.06	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	90	$33,000	0.0%	$252.47	—	UT SER 1	78467X109
WPC	WP CAREY INC	396	$32,000	0.0%	$65.65	—	COM	92936U109
GIS	GENERAL MLS INC	480	$32,000	0.0%	$32.97	+67.6%	COM	370334104
ELV	ANTHEM INC	70	$32,000	0.0%	$250.46	+58.6%	COM	036752103
NOW	SERVICENOW INC	50	$32,000	0.0%	$52.68	+149.2%	COM	81762P102
CMCSA	COMCAST CORP NEW	645	$32,000	0.0%	$31.11	+48.3%	CL A	20030N101
EOG	EOG RES INC	360	$32,000	0.0%	$73.31	0.0%	COM	26875P101
ENPH	ENPHASE ENERGY INC	165	$30,000	0.0%	$149.66	+39.4%	COM	29355A107
IWS	ISHARES TR	248	$30,000	0.0%	$76.61	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	451	$30,000	0.0%	$35.78	+54.6%	CL A	609207105
F	FORD MTR CO DEL	1,455	$30,000	0.0%	$6.00	+133.2%	COM	345370860
BOTZ	GLOBAL X FDS	800	$29,000	0.0%	$33.80	—	RBTCS ARTFL INTE	37954Y715
SKT	TANGER FACTORY OUTLET CTRS I	1,529	$29,000	0.0%	$13.75	—	COM	875465106
ITOT	ISHARES TR	262	$28,000	0.0%	$99.24	—	CORE S&P TTL STK	464287150
PBA	PEMBINA PIPELINE CORP	915	$28,000	0.0%	$23.68	+9.6%	COM	706327103
KR	KROGER CO	618	$28,000	0.0%	$24.89	+54.6%	COM	501044101
TM	TOYOTA MOTOR CORP	151	$28,000	0.0%	$144.99	—	ADS	892331307
EL	LAUDER ESTEE COS INC	76	$28,000	0.0%	$159.09	+99.7%	CL A	518439104
AIZ	ASSURANT INC	181	$28,000	0.0%	$85.64	+72.4%	COM	04621X108
IAU	ISHARES GOLD TR	772	$27,000	0.0%	$33.65	—	ISHARES NEW	464285204
KRC	KILROY RLTY CORP	400	$27,000	0.0%	$62.50	—	COM	49427F108
RIVN	RIVIAN AUTOMOTIVE INC	265	$27,000	0.0%	$115.22	0.0%	COM CL A	76954A103
AUPH	AURINIA PHARMACEUTICALS INC	1,120	$26,000	0.0%	$12.74	+86.0%	COM	05156V102
YUMC	YUM CHINA HLDGS INC	510	$25,000	0.0%	$35.73	+51.8%	COM	98850P109
COIN	COINBASE GLOBAL INC	100	$25,000	0.0%	$259.62	+12.0%	COM CL A	19260Q107
ULTA	ULTA BEAUTY INC	60	$25,000	0.0%	$298.16	+30.3%	COM	90384S303
GLW	CORNING INC	632	$24,000	0.0%	$27.11	+23.0%	COM	219350105
DOCU	DOCUSIGN INC	157	$24,000	0.0%	$227.09	+0.4%	COM	256163106
JBHT	HUNT J B TRANS SVCS INC	115	$24,000	0.0%	$99.18	+86.3%	COM	445658107
LEA	LEAR CORP	130	$24,000	0.0%	$115.32	+37.2%	COM NEW	521865204
IYM	ISHARES TR	169	$24,000	0.0%	$98.07	—	U.S. BAS MTL ETF	464287838
KRE	SPDR SER TR	328	$23,000	0.0%	$57.56	—	S&P REGL BKG	78464A698
FYLD	CAMBRIA ETF TR	850	$23,000	0.0%	$21.18	—	CAMBRIA FGN SHR	132061300
VB	VANGUARD INDEX FDS	99	$22,000	0.0%	$131.31	—	SMALL CP ETF	922908751
FHN	FIRST HORIZON CORPORATION	1,329	$22,000	0.0%	$14.41	0.0%	COM	320517105
NFLX	NETFLIX INC	36	$22,000	0.0%	$36.21	+76.4%	COM	64110L106
C	CITIGROUP INC	361	$22,000	0.0%	$49.69	+15.1%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	138	$22,000	0.0%	$109.39	+31.5%	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	305	$22,000	0.0%	$56.19	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	667	$22,000	0.0%	$32.98	—	SCHWB FDT INT LG	808524755
AZN	ASTRAZENECA PLC	375	$22,000	0.0%	$53.33	—	SPONSORED ADR	046353108
PRK	PARK NATL CORP	154	$21,000	0.0%	$125.82	+5.7%	COM	700658107
FVRR	FIVERR INTL LTD	180	$20,000	0.0%	$128.66	+21.3%	ORD SHS	M4R82T106
PDM	PIEDMONT OFFICE REALTY TR IN	1,068	$20,000	0.0%	$14.98	—	COM CL A	720190206
QLD	PROSHARES TR	230	$20,000	0.0%	$86.96	—	PSHS ULTRA QQQ	74347R206
SBAC	SBA COMMUNICATIONS CORP NEW	52	$20,000	0.0%	$206.83	+59.4%	CL A	78410G104
XEL	XCEL ENERGY INC	300	$20,000	0.0%	$42.65	+33.3%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC	74	$20,000	0.0%	$155.71	+53.8%	COM NEW	620076307
—	GLAXOSMITHKLINE PLC	455	$20,000	0.0%	$39.18	—	SPONSORED ADR	37733W105
APH	AMPHENOL CORP NEW	232	$20,000	0.0%	$26.22	+48.4%	CL A	032095101
AMT	AMERICAN TOWER CORP NEW	66	$19,000	0.0%	$158.91	+50.7%	COM	03027X100
CB	CHUBB LIMITED	98	$19,000	0.0%	$114.50	+55.1%	COM	H1467J104
STT	STATE STR CORP	200	$19,000	0.0%	$66.07	+24.0%	COM	857477103
IWB	ISHARES TR	70	$19,000	0.0%	$142.86	—	RUS 1000 ETF	464287622
IYF	ISHARES TR	216	$19,000	0.0%	$83.33	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	215	$19,000	0.0%	$108.96	—	U.S. UTILITS ETF	464287697
VAC	MARRIOTT VACATIONS WORLDWIDE	115	$19,000	0.0%	$83.32	+92.8%	COM	57164Y107
SMOG	VANECK ETF TRUST	110	$18,000	0.0%	$167.77	—	LOW CARBN ENERGY	92189F502
—	ANSYS INC	46	$18,000	0.0%	$199.54	—	COM	03662Q105
RXI	ISHARES TR	100	$18,000	0.0%	$160.00	—	GLB CNS DISC ETF	464288745
IONS	IONIS PHARMACEUTICALS INC	600	$18,000	0.0%	$51.00	-38.3%	COM	462222100
VTRS	VIATRIS INC	1,273	$17,000	0.0%	$13.33	-16.6%	COM	92556V106
ROP	ROPER TECHNOLOGIES INC	34	$17,000	0.0%	$319.47	+45.2%	COM	776696106
MPC	MARATHON PETE CORP	264	$17,000	0.0%	$54.00	+8.2%	COM	56585A102
MP	MP MATERIALS CORP	375	$17,000	0.0%	$19.35	+103.8%	COM CL A	553368101
SON	SONOCO PRODS CO	300	$17,000	0.0%	$50.02	+2.1%	COM	835495102
—	SIRIUS XM HOLDINGS INC	2,588	$16,000	0.0%	$5.77	—	COM	82968B103
SBIO	ALPS ETF TR	375	$16,000	0.0%	$50.67	—	MED BREAKTHGH	00162Q593
FXH	FIRST TR EXCHANGE TRADED FD	130	$16,000	0.0%	$76.92	—	HLTH CARE ALPH	33734X143
FTV	FORTIVE CORP	206	$16,000	0.0%	$44.69	+24.2%	COM	34959J108
RF	REGIONS FINANCIAL CORP NEW	750	$16,000	0.0%	$11.57	+65.9%	COM	7591EP100
RSG	REPUBLIC SVCS INC	118	$16,000	0.0%	$65.73	+91.7%	COM	760759100
GD	GENERAL DYNAMICS CORP	72	$15,000	0.0%	$145.91	+27.0%	COM	369550108
NVS	NOVARTIS AG	172	$15,000	0.0%	$85.34	—	SPONSORED ADR	66987V109
—	VIACOMCBS INC	500	$15,000	0.0%	$45.23	—	CL B	92556H206
MDT	MEDTRONIC PLC	148	$15,000	0.0%	$89.51	+14.0%	SHS	G5960L103
IVT	INVENTRUST PPTYS CORP	566	$15,000	0.0%	$26.50	—	COM NEW	46124J201
IDCC	INTERDIGITAL INC	200	$14,000	0.0%	$73.91	-5.7%	COM	45867G101
SJM	SMUCKER J M CO	100	$14,000	0.0%	$82.85	+34.0%	COM NEW	832696405
IDXX	IDEXX LABS INC	22	$14,000	0.0%	$474.10	+32.4%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	39	$14,000	0.0%	$286.78	+20.0%	COM NEW	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	160	$14,000	0.0%	$79.88	+3.3%	COM	09061G101
LHX	L3HARRIS TECHNOLOGIES INC	65	$14,000	0.0%	$176.86	+15.1%	COM	502431109
EXC	EXELON CORP	250	$14,000	0.0%	$24.93	+30.5%	COM	30161N101
APD	AIR PRODS & CHEMS INC	46	$14,000	0.0%	$190.71	+38.2%	COM	009158106
DLTH	DULUTH HLDGS INC	948	$14,000	0.0%	$13.64	+10.8%	COM CL B	26443V101
MGM	MGM RESORTS INTERNATIONAL	288	$13,000	0.0%	$16.13	+178.2%	COM	552953101
URI	UNITED RENTALS INC	40	$13,000	0.0%	$116.64	+196.0%	COM	911363109
IWD	ISHARES TR	80	$13,000	0.0%	$110.58	—	RUS 1000 VAL ETF	464287598
UAA	UNDER ARMOUR INC	600	$13,000	0.0%	$20.53	+10.6%	CL A	904311107
ESPR	ESPERION THERAPEUTICS INC NE	2,500	$13,000	0.0%	$40.36	-80.2%	COM	29664W105
KBA	KRANESHARES TR	300	$13,000	0.0%	$23.33	—	BOSERA MSCI CH	500767405
HSY	HERSHEY CO	65	$13,000	0.0%	$128.46	+27.3%	COM	427866108
FDN	FIRST TR EXCHANGE-TRADED FD	58	$13,000	0.0%	$129.42	—	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	126	$13,000	0.0%	$68.49	—	CLOUD COMPUTING	33734X192
SPYG	SPDR SER TR	175	$13,000	0.0%	$52.13	—	PRTFLO S&P500 GW	78464A409
—	CDK GLOBAL INC	305	$13,000	0.0%	$47.55	—	COM	12508E101
MCK	MCKESSON CORP	51	$13,000	0.0%	$118.11	+81.8%	COM	58155Q103
USD	PROSHARES TR	220	$12,000	0.0%	$54.55	—	PSHS ULT SEMICDT	74347R669
CCEP	COCA-COLA EUROPACIFIC PARTNE	220	$12,000	0.0%	$37.78	+24.7%	SHS	G25839104
OGN	ORGANON & CO	406	$12,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
IGIB	ISHARES TR	200	$12,000	0.0%	$50.00	—	ISHS 5-10YR INVT	464288638
RSPC	INVESCO EXCHANGE TRADED FD T	325	$12,000	0.0%	$36.92	—	S&P 500A EQL	46137Y609
JCI	JOHNSON CTLS INTL PLC	133	$11,000	0.0%	$28.21	+146.8%	SHS	G51502105
CI	CIGNA CORP NEW	50	$11,000	0.0%	$190.77	+3.4%	COM	125523100
KFRC	KFORCE INC	140	$11,000	0.0%	$59.21	+21.2%	COM	493732101
ETSY	ETSY INC	50	$11,000	0.0%	$47.06	+411.8%	COM	29786A106
—	ALLBIRDS INC	754	$11,000	0.0%	$14.59	—	COM CL A	01675A109
UA	UNDER ARMOUR INC	604	$11,000	0.0%	$18.93	+2.6%	CL C	904311206
TMUS	T-MOBILE US INC	86	$10,000	0.0%	$98.02	+16.0%	COM	872590104
XYZ	BLOCK INC	60	$10,000	0.0%	$205.05	+5.7%	CL A	852234103
—	HOLLY ENERGY PARTNERS L P	600	$10,000	0.0%	$28.33	—	COM UT LTD PTN	435763107
XPEL	XPEL INC	150	$10,000	0.0%	$82.28	-12.4%	COM	98379L100
FATE	FATE THERAPEUTICS INC	170	$10,000	0.0%	$80.58	-29.7%	COM	31189P102
SCZ	ISHARES TR	142	$10,000	0.0%	$77.46	—	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	104	$10,000	0.0%	$35.02	+147.8%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	69	$9,000	0.0%	$64.97	+79.5%	COM	28176E108
KD	KYNDRYL HLDGS INC	513	$9,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
BXMT	BLACKSTONE MTG TR INC	300	$9,000	0.0%	$26.67	—	COM CL A	09257W100
—	CANOPY GROWTH CORP	1,088	$9,000	0.0%	$24.66	—	COM	138035100
CLFD	CLEARFIELD INC	110	$9,000	0.0%	$31.72	+97.9%	COM	18482P103
XBI	SPDR SER TR	80	$9,000	0.0%	$137.50	—	S&P BIOTECH	78464A870
ROM	PROSHARES TR	70	$9,000	0.0%	$71.43	—	PSHS ULTRA TECH	74347R693
RWO	SPDR INDEX SHS FDS	151	$9,000	0.0%	$46.36	—	DJ GLB RL ES ETF	78463X749
—	ETF MANAGERS TR	850	$9,000	0.0%	$26.08	—	ETFMG ALTR HRVST	26924G508
—	ESSA PHARMA INC	600	$9,000	0.0%	$1.67	—	COM NEW	29668H708
IP	INTERNATIONAL PAPER CO	200	$9,000	0.0%	$39.42	+4.1%	COM	460146103
ABG	ASBURY AUTOMOTIVE GROUP INC	45	$8,000	0.0%	$192.32	-4.3%	COM	043436104
—	INTRA-CELLULAR THERAPIES INC	150	$8,000	0.0%	$13.33	—	COM	46116X101
FBNC	FIRST BANCORP N C	175	$8,000	0.0%	$31.84	+33.5%	COM	318910106
BEP	BROOKFIELD RENEWABLE PARTNER	225	$8,000	0.0%	$44.44	—	PARTNERSHIP UNIT	G16258108
GM	GENERAL MTRS CO	132	$8,000	0.0%	$54.76	+2.9%	COM	37045V100
LIT	GLOBAL X FDS	90	$8,000	0.0%	$58.62	—	LITHIUM BTRY ETF	37954Y855
VAW	VANGUARD WORLD FDS	39	$8,000	0.0%	$128.21	—	MATERIALS ETF	92204A801
TXT	TEXTRON INC	100	$8,000	0.0%	$55.67	+32.8%	COM	883203101
DOV	DOVER CORP	45	$8,000	0.0%	$123.48	+30.3%	COM	260003108
AHCO	ADAPTHEALTH CORP	329	$8,000	0.0%	$33.09	-29.1%	COMMON STOCK	00653Q102
UI	UBIQUITI INC	25	$8,000	0.0%	$304.47	0.0%	COM	90353W103
—	CYBERARK SOFTWARE LTD	45	$8,000	0.0%	$140.74	—	SHS	M2682V108
—	THOMSON REUTERS CORP.	65	$8,000	0.0%	$76.92	—	COM NEW	884903709
—	EPIPHANY TECHNOLOGY ACQUISIT	725	$7,000	0.0%	$9.66	—	COM CL A	29429X109
TTEC	TTEC HLDGS INC	80	$7,000	0.0%	$103.85	-12.7%	COM	89854H102
AAL	AMERICAN AIRLS GROUP INC	398	$7,000	0.0%	$24.05	-20.3%	COM	02376R102
—	JACOBS ENGR GROUP INC	50	$7,000	0.0%	$60.00	—	COM	469814107
—	EATON VANCE TAX-MANAGED BUY-	400	$7,000	0.0%	$15.56	—	COM	27828Y108
USCI	UNITED STS COMMODITY INDEX F	150	$7,000	0.0%	$33.33	—	COMM IDX FND	911717106
HAS	HASBRO INC	64	$7,000	0.0%	$71.59	+12.7%	COM	418056107
KBWB	INVESCO EXCH TRADED FD TR II	100	$7,000	0.0%	$38.21	—	KBW BK ETF	46138E628
SAR	SARATOGA INVT CORP	241	$7,000	0.0%	$23.01	+26.4%	COM NEW	80349A208
APP	APPLOVIN CORP	75	$7,000	0.0%	$69.05	+34.9%	COM CL A	03831W108
G	GENPACT LIMITED	124	$7,000	0.0%	$36.56	+30.3%	SHS	G3922B107
NOK	NOKIA CORP	1,118	$7,000	0.0%	$3.90	—	SPONSORED ADR	654902204
FDUS	FIDUS INVT CORP	413	$7,000	0.0%	$6.11	+77.6%	COM	316500107
—	BITNILE HOLDINGS INC	5,500	$7,000	0.0%	$1.27	—	COM	09175M101
CHD	CHURCH & DWIGHT CO INC	67	$7,000	0.0%	$66.24	+30.4%	COM	171340102
NIO	NIO INC	225	$7,000	0.0%	$42.49	—	SPON ADS	62914V106
LYV	LIVE NATION ENTERTAINMENT IN	58	$7,000	0.0%	$52.81	+104.1%	COM	538034109
UPBD	RENT A CTR INC NEW	140	$7,000	0.0%	$58.07	-13.9%	COM	76009N100
—	BROOKFIELD INFRASTRUCTURE CO	100	$7,000	0.0%	$40.00	—	COM SB VTG SHS A	11275Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	300	$6,000	0.0%	$21.88	+9.3%	SHS	G66721104
—	MAG SILVER CORP	400	$6,000	0.0%	$20.00	—	COM	55903Q104
SPTS	SPDR SER TR	189	$6,000	0.0%	$31.75	—	PORTFOLIO SH TSR	78468R101
TMPOQ	ACE CONVERGENCE ACQU CORP	600	$6,000	0.0%	$10.00	—	CL A	G0083D120
NEE	NEXTERA ENERGY INC	68	$6,000	0.0%	$66.51	+16.3%	COM	65339F101
PRU	PRUDENTIAL FINL INC	60	$6,000	0.0%	$58.98	+50.7%	COM	744320102
NMFC	NEW MTN FIN CORP	450	$6,000	0.0%	$8.15	+4.5%	COM	647551100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	100	$6,000	0.0%	$32.84	+31.9%	SHS	G6331P104
SIVR	ABERDEEN STD SILVER ETF TR	250	$6,000	0.0%	$24.00	—	PHYSCL SILVR SHS	003264108
PLUG	PLUG POWER INC	200	$6,000	0.0%	$26.79	+29.1%	COM NEW	72919P202
IXUS	ISHARES TR	78	$6,000	0.0%	$55.64	—	CORE MSCI TOTAL	46432F834
—	TE CONNECTIVITY LTD	35	$6,000	0.0%	$77.27	—	SHS	H84989104
GLBE	GLOBAL E ONLINE LTD	100	$6,000	0.0%	$60.22	0.0%	SHS	M5216V106
—	INFINERA CORP	650	$6,000	0.0%	$10.18	—	COM	45667G103
—	BARRICK GOLD CORP	300	$6,000	0.0%	$22.03	—	COM	067901108
ARCT	ARCTURUS THERAPEUTICS HLDGS	125	$5,000	0.0%	$44.15	-7.7%	COM	03969T109
ALV	AUTOLIV INC	50	$5,000	0.0%	$68.30	+28.6%	COM	052800109
BNTX	BIONTECH SE	20	$5,000	0.0%	$200.00	—	SPONSORED ADS	09075V102
SOFI	SOFI TECHNOLOGIES INC	300	$5,000	0.0%	$18.54	-1.0%	COM	83406F102
SPSM	SPDR SER TR	120	$5,000	0.0%	$26.67	—	PORTFOLIO S&P600	78468R853
FCX	FREEPORT-MCMORAN INC	123	$5,000	0.0%	$9.65	+270.8%	CL B	35671D857
AVGO	BROADCOM INC	7	$5,000	0.0%	$24.28	+113.3%	COM	11135F101
—	FLEETCOR TECHNOLOGIES INC	24	$5,000	0.0%	$218.46	—	COM	339041105
CALX	CALIX INC	65	$5,000	0.0%	$37.04	+76.3%	COM	13100M509
CHTR	CHARTER COMMUNICATIONS INC N	7	$5,000	0.0%	$313.65	+117.1%	CL A	16119P108
—	VISTA OUTDOOR INC	100	$5,000	0.0%	$30.00	—	COM	928377100
WM	WASTE MGMT INC DEL	31	$5,000	0.0%	$86.23	+74.7%	COM	94106L109
—	ZUORA INC	250	$5,000	0.0%	$16.00	—	COM CL A	98983V106
IYZ	ISHARES TR	150	$5,000	0.0%	$26.67	—	US TELECOM ETF	464287713
MRSH	MARSH & MCLENNAN COS INC	30	$5,000	0.0%	$93.95	+66.3%	COM	571748102
LEG	LEGGETT & PLATT INC	125	$5,000	0.0%	$38.04	+14.2%	COM	524660107
FLGT	FULGENT GENETICS INC	50	$5,000	0.0%	$72.51	+21.2%	COM	359664109
—	FUELCELL ENERGY INC	1,000	$5,000	0.0%	$14.00	—	COM	35952H601
REZI	RESIDEO TECHNOLOGIES INC	200	$5,000	0.0%	$21.34	+21.4%	COM	76118Y104
KHC	KRAFT HEINZ CO	132	$5,000	0.0%	$36.63	-19.5%	COM	500754106
ALLY	ALLY FINL INC	100	$5,000	0.0%	$18.74	+127.5%	COM	02005N100
DLTR	DOLLAR TREE INC	37	$5,000	0.0%	$105.20	+15.5%	COM	256746108
—	PIEDMONT LITHIUM INC	100	$5,000	0.0%	$80.00	—	COM	72016P105
PD	PAGERDUTY INC	140	$5,000	0.0%	$43.46	-11.0%	COM	69553P100
LOGI	LOGITECH INTL S A	55	$5,000	0.0%	$97.30	-19.9%	SHS	H50430232
XRAY	DENTSPLY SIRONA INC	70	$4,000	0.0%	$36.39	+51.1%	COM	24906P109
PHI	PLDT INC	100	$4,000	0.0%	$30.00	—	SPONSORED ADR	69344D408
PNC	PNC FINL SVCS GROUP INC	21	$4,000	0.0%	$108.07	+61.3%	COM	693475105
EFV	ISHARES TR	77	$4,000	0.0%	$51.95	—	EAFE VALUE ETF	464288877
FXI	ISHARES TR	100	$4,000	0.0%	$50.00	—	CHINA LG-CAP ETF	464287184
ASTS	AST SPACEMOBILE INC	460	$4,000	0.0%	$10.27	0.0%	COM CL A	00217D100
KXI	ISHARES TR	60	$4,000	0.0%	$50.00	—	GLB CNSM STP ETF	464288737
OGE	OGE ENERGY CORP	100	$4,000	0.0%	$33.72	+3.9%	COM	670837103
CRNT	CERAGON NETWORKS LTD	1,500	$4,000	0.0%	$4.40	-31.5%	ORD	M22013102
CPNG	COUPANG INC	120	$4,000	0.0%	$28.16	0.0%	CL A	22266T109
INDI	INDIE SEMICONDUCTOR INC	300	$4,000	0.0%	$9.76	+30.2%	CLASS A COM	45569U101
VOE	VANGUARD INDEX FDS	24	$4,000	0.0%	$83.33	—	MCAP VL IDXVIP	922908512
—	PROSPECTOR CAPITAL CORP	400	$4,000	0.0%	$10.00	—	CL A	G7273A105
CF	CF INDS HLDGS INC	50	$4,000	0.0%	$39.27	+46.0%	COM	125269100
—	CATALYST PARTNRS ACQUISITN C	400	$4,000	0.0%	$10.00	—	CLASS A ORD SHS	G19550105
Z	ZILLOW GROUP INC	56	$4,000	0.0%	$101.15	-28.8%	CL C CAP STK	98954M200
—	ARIES I ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	CLASS A ORD SHS	G0542N107
—	RIGEL PHARMACEUTICALS INC	1,500	$4,000	0.0%	$2.67	—	COM NEW	766559603
MTSI	MACOM TECH SOLUTIONS HLDGS I	50	$4,000	0.0%	$61.99	+16.4%	COM	55405Y100
MET	METLIFE INC	70	$4,000	0.0%	$33.67	+64.5%	COM	59156R108
REGN	REGENERON PHARMACEUTICALS	6	$4,000	0.0%	$446.39	+37.0%	COM	75886F107
LSCC	LATTICE SEMICONDUCTOR CORP	50	$4,000	0.0%	$60.00	—	COM	518415104
—	NEKTAR THERAPEUTICS	300	$4,000	0.0%	$32.50	—	COM	640268108
OIH	VANECK ETF TRUST	20	$4,000	0.0%	$150.00	—	OIL SERVICES ETF	92189H607
—	LOGICBIO THERAPEUTICS INC	1,700	$4,000	0.0%	$4.57	—	COM	54142F102
EA	ELECTRONIC ARTS INC	21	$3,000	0.0%	$122.31	+7.5%	COM	285512109
—	LAZYDAYS HLDGS INC	150	$3,000	0.0%	$20.00	—	COM	52110H100
TLTE	FLEXSHARES TR	55	$3,000	0.0%	$72.73	—	MSTAR EMKT FAC	33939L308
NFG	NATIONAL FUEL GAS CO	50	$3,000	0.0%	$54.80	+9.0%	COM	636180101
UPST	UPSTART HLDGS INC	20	$3,000	0.0%	$249.80	0.0%	COM	91680M107
—	LUCID GROUP INC	90	$3,000	0.0%	$22.22	—	COM	549498103
AG	FIRST MAJESTIC SILVER CORP	300	$3,000	0.0%	$10.85	+9.9%	COM	32076V103
—	ZENDESK INC	30	$3,000	0.0%	$100.00	—	COM	98936J101
—	NIGHTDRAGON ACQUISITION CORP	350	$3,000	0.0%	$8.57	—	CLASS A COM	65413D105
—	WW INTL INC	200	$3,000	0.0%	$40.00	—	COM	98262P101
WPM	WHEATON PRECIOUS METALS CORP	75	$3,000	0.0%	$42.11	-6.6%	COM	962879102
WRN	WESTERN COPPER & GOLD CORP	1,700	$3,000	0.0%	$1.37	+11.1%	COM	95805V108
ERII	ENERGY RECOVERY INC	118	$3,000	0.0%	$19.71	+6.2%	COM	29270J100
DAVA	ENDAVA PLC	20	$3,000	0.0%	$100.00	—	ADS	29260V105
—	FISKER INC	200	$3,000	0.0%	$15.00	—	CL A COM STK	33813J106
USRT	ISHARES TR	41	$3,000	0.0%	$44.27	—	CRE U S REIT ETF	464288521
—	MATTERPORT INC	150	$3,000	0.0%	$20.00	—	COM CL A	577096100
IQLT	ISHARES TR	75	$3,000	0.0%	$40.00	—	MSCI INTL QUALTY	46434V456
ALC	ALCON AG	34	$3,000	0.0%	$57.87	+40.5%	ORD SHS	H01301128
XT	ISHARES TR	49	$3,000	0.0%	$35.06	—	EXPONENTIAL TECH	46434V381
EBAY	EBAY INC.	50	$3,000	0.0%	$45.17	+46.1%	COM	278642103
RCL	ROYAL CARIBBEAN GROUP	35	$3,000	0.0%	$81.58	-2.2%	COM	V7780T103
IEO	ISHARES TR	45	$3,000	0.0%	$46.26	—	US OIL GS EX ETF	464288851
—	UNILEVER PLC	60	$3,000	0.0%	$66.67	—	SPON ADR NEW	904767704
UBER	UBER TECHNOLOGIES INC	60	$3,000	0.0%	$55.80	-22.7%	COM	90353T100
—	II-VI INC	50	$3,000	0.0%	$77.69	—	COM	902104108
TDOC	TELADOC HEALTH INC	35	$3,000	0.0%	$162.03	-26.2%	COM	87918A105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	400	$3,000	0.0%	$11.64	-35.9%	COM	00973N102
PSLV	SPROTT PHYSICAL SILVER TR	400	$3,000	0.0%	$10.00	—	TR UNIT	85207K107
SPRO	SPERO THERAPEUTICS INC	200	$3,000	0.0%	$13.97	+13.7%	COM	84833T103
PGR	PROGRESSIVE CORP	30	$3,000	0.0%	$60.68	+41.4%	COM	743315103
—	PRECISION BIOSCIENCES INC	450	$3,000	0.0%	$12.59	—	COM	74019P108
PENN	PENN NATL GAMING INC	59	$3,000	0.0%	$77.37	-21.6%	COM	707569109
ACH	OWENS & MINOR INC NEW	68	$3,000	0.0%	$38.90	+0.8%	COM	690732102
ON	ON SEMICONDUCTOR CORP	50	$3,000	0.0%	$42.74	+32.6%	COM	682189105
DJT	DIGITAL WORLD ACQUISITION CO	65	$3,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
NTNX	NUTANIX INC	80	$3,000	0.0%	$31.15	+10.1%	CL A	67059N108
LITE	LUMENTUM HLDGS INC	32	$3,000	0.0%	$92.56	-1.6%	COM	55024U109
IBB	ISHARES TR	20	$3,000	0.0%	$150.00	—	ISHARES BIOTECH	464287556
ILCB	ISHARES TR	48	$3,000	0.0%	$82.59	—	MORNINGSTR US EQ	464287127
—	EQRX INC	500	$3,000	0.0%	$6.00	—	COM	26886C107
—	SCHNITZER STEEL INDS INC	50	$3,000	0.0%	$40.00	—	CL A	806882106
INTT	INTEST CORP	210	$3,000	0.0%	$13.51	-4.1%	COM	461147100
AVNW	AVIAT NETWORKS INC	92	$3,000	0.0%	$30.58	+2.2%	COM NEW	05366Y201
CMRC	BIGCOMMERCE HLDGS INC	75	$3,000	0.0%	$87.41	-46.2%	COM SER 1	08975P108
DBC	INVESCO DB COMMDY INDX TRCK	124	$3,000	0.0%	$16.34	—	UNIT	46138B103
AUR	AURORA INNOVATION INC	225	$3,000	0.0%	$11.09	0.0%	CLASS A COM	051774107
SKYT	SKYWATER TECHNOLOGY INC	150	$2,000	0.0%	$26.02	-14.0%	COM	83089J108
SDGR	SCHRODINGER INC	55	$2,000	0.0%	$72.71	-37.2%	COM	80810D103
—	BIOXCEL THERAPEUTICS INC	100	$2,000	0.0%	$40.00	—	COM	09075P105
SONO	SONOS INC	75	$2,000	0.0%	$33.75	-5.8%	COM	83570H108
RNAM	AVIDITY BIOSCIENCES INC	100	$2,000	0.0%	$24.48	-2.4%	COM	05370A108
MED	MEDIFAST INC	8	$2,000	0.0%	$210.66	-12.0%	COM	58470H101
PRLB	PROTO LABS INC	40	$2,000	0.0%	$141.05	-58.2%	COM	743713109
EBS	EMERGENT BIOSOLUTIONS INC	50	$2,000	0.0%	$91.78	-50.7%	COM	29089Q105
GPRO	GOPRO INC	200	$2,000	0.0%	$5.59	+77.3%	CL A	38268T103
GOSS	GOSSAMER BIO INC	200	$2,000	0.0%	$8.67	+37.0%	COM	38341P102
—	SVF INVESTMENT CORP	200	$2,000	0.0%	$10.00	—	CL A SHS	G8601L102
BLNK	BLINK CHARGING CO	75	$2,000	0.0%	$43.58	-26.1%	COM	09354A100
XME	SPDR SER TR	50	$2,000	0.0%	$24.92	—	S&P METALS MNG	78464A755
—	MANDIANT INC	100	$2,000	0.0%	$20.00	—	COM	562662106
NOV	NOV INC	125	$2,000	0.0%	$14.51	-5.5%	COM	62955J103
—	AFTERNEXT HEALTHTECH ACQUISI	220	$2,000	0.0%	$9.09	—	UNIT 99/99/9999	G01109118
BSM	BLACK STONE MINERALS L P	200	$2,000	0.0%	$10.00	—	COM UNIT	09225M101
RS	RELIANCE STEEL & ALUMINUM CO	10	$2,000	0.0%	$134.50	+14.9%	COM	759509102
XSD	SPDR SER TR	10	$2,000	0.0%	$200.00	—	S&P SEMICNDCTR	78464A862
CLF	CLEVELAND-CLIFFS INC NEW	90	$2,000	0.0%	$16.28	+32.3%	COM	185899101
—	CHARGEPOINT HOLDINGS INC	100	$2,000	0.0%	$30.00	—	COM CL A	15961R105
EDIT	EDITAS MEDICINE INC	91	$2,000	0.0%	$36.94	-6.8%	COM	28106W103
—	WILLIAMS INDL SVCS GROUP INC	568	$2,000	0.0%	$5.28	—	COM	96951A104
IDV	ISHARES TR	78	$2,000	0.0%	$27.83	—	INTL SEL DIV ETF	464288448
IYG	ISHARES TR	10	$2,000	0.0%	$100.00	—	U.S. FIN SVC ETF	464287770
MTB	M & T BK CORP	12	$2,000	0.0%	$134.57	-0.2%	COM	55261F104
—	DESKTOP METAL INC	400	$2,000	0.0%	$13.25	—	COM CL A	25058X105
OXY	OCCIDENTAL PETE CORP	75	$2,000	0.0%	$36.00	-17.8%	COM	674599105
DEO	DIAGEO PLC	10	$2,000	0.0%	$144.69	—	SPON ADR NEW	25243Q205
—	DISCOVERY INC	104	$2,000	0.0%	$32.73	—	COM SER A	25470F104
—	10X CAP VENTURE ACQSTN CORP	225	$2,000	0.0%	$8.89	—	UNIT 04/19/2028	G87076124
ACU	ACME UTD CORP	56	$2,000	0.0%	$39.64	-18.6%	COM	004816104
—	POST HOLDINGS PARTNERING COR	200	$2,000	0.0%	$10.00	—	UNIT 99/99/9999	737465203
PPTA	PERPETUA RESOURCES CORP	400	$2,000	0.0%	$6.90	-29.8%	COM	714266103
—	CONCORD ACQUISITION CORP	200	$2,000	0.0%	$10.00	—	COM CL A	206071102
—	PEOPLES UNITED FINANCIAL INC	123	$2,000	0.0%	$16.26	—	COM	712704105
DBA	INVESCO DB MULTI-SECTOR COMM	119	$2,000	0.0%	$16.84	—	AGRICULTURE FD	46140H106
PLRX	PLIANT THERAPEUTICS INC	160	$2,000	0.0%	$31.13	-48.9%	COM	729139105
EPAC	ENERPAC TOOL GROUP CORP	112	$2,000	0.0%	$21.99	-2.8%	CL A COM	292765104
IHI	ISHARES TR	36	$2,000	0.0%	$101.85	—	U.S. MED DVC ETF	464288810
—	COVETRUS INC	80	$2,000	0.0%	$31.82	—	COM	22304C100
—	LYRA THERAPEUTICS INC	500	$2,000	0.0%	$12.00	—	COM	55234L105
NXPI	NXP SEMICONDUCTORS N V	7	$2,000	0.0%	$167.49	+17.4%	COM	N6596X109
PJT	PJT PARTNERS INC	32	$2,000	0.0%	$65.75	+16.1%	COM CL A	69343T107
—	LUMINAR TECHNOLOGIES INC	100	$2,000	0.0%	$34.00	—	COM CL A	550424105
PIPR	PIPER SANDLER COMPANIES	10	$2,000	0.0%	$69.76	+143.6%	COM	724078100
TSE	TRINSEO PLC	35	$2,000	0.0%	$50.07	0.0%	SHS	G9059U107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	60	$2,000	0.0%	$38.88	-21.2%	COM	00650F109
—	SPIRIT AIRLS INC	100	$2,000	0.0%	$10.00	—	COM	848577102
—	CODIAK BIOSCIENCES INC	100	$1,000	0.0%	$20.00	—	COM	192010106
PETS	PETMED EXPRESS INC	56	$1,000	0.0%	$34.78	-20.4%	COM	716382106
—	PASSAGE BIO INC	150	$1,000	0.0%	$13.33	—	COM	702712100
TLT	ISHARES TR	10	$1,000	0.0%	$200.00	—	20 YR TR BD ETF	464287432
—	ONTRAK INC	103	$1,000	0.0%	$35.71	—	COM	683373104
DELL	DELL TECHNOLOGIES INC	11	$1,000	0.0%	$25.10	+103.7%	CL C	24703L202
TME	TENCENT MUSIC ENTMT GROUP	150	$1,000	0.0%	$20.00	—	SPON ADS	88034P109
ASIX	ADVANSIX INC	13	$1,000	0.0%	$27.42	+53.7%	COM	00773T101
KLDO	KALEIDO BIOSCIENCES INC	625	$1,000	0.0%	$7.09	-42.5%	COM	483347100
—	TEKLA LIFE SCIENCES INVS	65	$1,000	0.0%	$22.47	—	SH BEN INT	87911K100
—	AKOUOS INC	150	$1,000	0.0%	$13.33	—	COM	00973J101
ALK	ALASKA AIR GROUP INC	24	$1,000	0.0%	$60.10	-9.9%	COM	011659109
SHYG	ISHARES TR	29	$1,000	0.0%	$34.48	—	0-5YR HI YL CP	46434V407
AMR	ALPHA METALLURGICAL RESOUR I	24	$1,000	0.0%	$16.31	+222.9%	COM	020764106
SRNE	SORRENTO THERAPEUTICS INC	300	$1,000	0.0%	$7.96	-22.0%	COM NEW	83587F202
SWKS	SKYWORKS SOLUTIONS INC	7	$1,000	0.0%	$152.97	-7.2%	COM	83088M102
—	SIERRA METALS INC	774	$1,000	0.0%	$2.58	—	COM	82639W106
—	SHAPEWAYS HOLDINGS INC	200	$1,000	0.0%	$10.00	—	COMMON STOCK	81947T102
BZUN	BAOZUN INC	100	$1,000	0.0%	$31.48	—	SPONSORED ADR	06684L103
—	HOMOLOGY MEDICINES INC	250	$1,000	0.0%	$8.00	—	COM	438083107
HRTX	HERON THERAPEUTICS INC	150	$1,000	0.0%	$15.91	-35.8%	COM	427746102
CC	CHEMOURS CO	16	$1,000	0.0%	$28.12	-4.5%	COM	163851108
SLYG	SPDR SER TR	13	$1,000	0.0%	$76.92	—	S&P 600 SMCP GRW	78464A201
VNT	VONTIER CORPORATION	28	$1,000	0.0%	$31.19	+4.4%	COM	928881101
QS	QUANTUMSCAPE CORP	45	$1,000	0.0%	$52.44	-47.8%	COM CL A	74767V109
QRVO	QORVO INC	9	$1,000	0.0%	$175.57	-9.4%	COM	74736K101
ZBH	ZIMMER BIOMET HOLDINGS INC	10	$1,000	0.0%	$106.08	+19.0%	COM	98956P102
IYR	ISHARES TR	7	$1,000	0.0%	$142.86	—	U.S. REAL ES ETF	464287739
—	MARKFORGED HOLDING CORPORATI	240	$1,000	0.0%	$8.33	—	COM	57064N102
TREE	LENDINGTREE INC NEW	6	$1,000	0.0%	$166.67	—	COM	52603B107
—	LIVEONE INC	500	$1,000	0.0%	$2.00	—	COM	53814X102
GRWG	GROWGENERATION CORP	50	$1,000	0.0%	$49.88	-61.6%	COM	39986L109
—	LORDSTOWN MOTORS CORP	300	$1,000	0.0%	$13.33	—	COM CL A	54405Q100
NVT	NVENT ELECTRIC PLC	19	$1,000	0.0%	$23.72	+40.9%	SHS	G6700G107
PNR	PENTAIR PLC	19	$1,000	0.0%	$36.44	+91.5%	SHS	G7S00T104
BDTX	BLACK DIAMOND THERAPEUTICS I	100	$1,000	0.0%	$19.77	-64.7%	COM	09203E105
—	BOXED INC	100	$1,000	0.0%	$10.00	—	COM	103174108
COF	CAPITAL ONE FINL CORP	6	$1,000	0.0%	$79.53	+80.3%	COM	14040H105
CCL	CARNIVAL CORP	60	$1,000	0.0%	$46.49	-54.0%	COMMON STOCK	143658300
CHWY	CHEWY INC	11	$1,000	0.0%	$82.77	-21.0%	CL A	16679L109
FSLR	FIRST SOLAR INC	14	$1,000	0.0%	$91.72	+12.1%	COM	336433107
CRUS	CIRRUS LOGIC INC	11	$1,000	0.0%	$86.59	-4.0%	COM	172755100
—	ELECTRAMECCANICA VEHS CORP	350	$1,000	0.0%	$5.71	—	COM NEW	284849205
—	BLACKROCK ENHANCED EQUITY DI	10	$0	0.0%	—	—	COM	09251A104
CIFR	CIPHER MINING INC	100	$0	0.0%	$10.65	-31.6%	COM	17253J106
VIAV	VIAVI SOLUTIONS INC	12	$0	0.0%	$16.87	-6.1%	COM	925550105
—	VENUS CONCEPT INC	15	$0	0.0%	—	—	COM	92332W105
—	SVF INVESTMENT CORP	40	$0	0.0%	—	—	*W EXP 12/20/202	G8601L128
—	PROSPECTOR CAPITAL CORP	133	$0	0.0%	—	—	*W EXP 01/01/202	G7273A113
—	CATALYST PARTNRS ACQUISITN C	80	$0	0.0%	—	—	*W EXP 05/12/202	G19550121
CLOV	CLOVER HEALTH INVESTMENTS CO	97	$0	0.0%	$11.28	-45.7%	COM CL A	18914F103
—	ARIES I ACQUISITION CORP	200	$0	0.0%	—	—	*W EXP 03/18/202	G0542N123
—	NIGHTDRAGON ACQUISITION CORP	70	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
—	NORDSTROM INC	10	$0	0.0%	—	—	COM	655664100
DNOW	NOW INC	31	$0	0.0%	$10.32	-16.0%	COM	67011P100
—	UNITI GROUP INC	5	$0	0.0%	—	—	COM	91325V108
WEN	WENDYS CO	15	$0	0.0%	$22.96	-3.1%	COM	95058W100
WAB	WABTEC	2	$0	0.0%	$79.07	+13.3%	COM	929740108
CALY	CALLAWAY GOLF CO	9	$0	0.0%	$32.14	-13.6%	COM	131193104
BHF	BRIGHTHOUSE FINL INC	6	$0	0.0%	$46.98	+8.9%	COM	10922N103
GTX	GARRETT MOTION INC	44	$0	0.0%	$6.62	+11.4%	COM	366505105
—	VMWARE INC	4	$0	0.0%	—	—	CL A COM	928563402
—	HOOKIPA PHARMA INC	180	$0	0.0%	$11.11	—	COM	43906K100
—	AURORA CANNABIS INC	4	$0	0.0%	—	—	COM	05156X884
AUROW	AURORA INNOVATION INC	28	$0	0.0%	—	—	*W EXP 11/03/202	051774115
—	AMRYT PHARMA PLC	4	$0	0.0%	—	—	SPONSORED ADS	03217L106
SPHD	INVESCO EXCH TRADED FD TR II	2	$0	0.0%	—	—	S&P500 HDL VOL	46138E362
PIO	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	—	—	GLOBAL WATER	46138E651
IETC	ISHARES U S ETF TR	8	$0	0.0%	—	—	TECHNOLOGY	46431W648
—	NUVEEN PFD & INCM SECURTIES	16	$0	0.0%	—	—	COM	67072C105
—	EPIPHANY TECHNOLOGY ACQUISIT	241	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
AEO	AMERICAN EAGLE OUTFITTERS IN	10	$0	0.0%	$30.29	-25.5%	COM	02553E106
MSOS	ADVISORSHARES TR	1	$0	0.0%	—	—	PURE US CANNABIS	00768Y453
LUV	SOUTHWEST AIRLS CO	3	$0	0.0%	$47.82	-8.7%	COM	844741108
OXY/WS	OCCIDENTAL PETE CORP	9	$0	0.0%	—	—	*W EXP 08/03/202	674599162
616A	EQONEX LIMITED	250	$0	0.0%	$12.00	—	SHS	Y2074E109
JETS	ETF SER SOLUTIONS	3	$0	0.0%	—	—	US GLB JETS	26922A842