| Athlon Acquisition Corp | COM | 04748A106 | $0 | 100,000 | 0.0% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| Auto Trader Group(ATDRY) | COM | 05277E104 | $38 | 16,978 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $92 | 23,465 | 0.0% |
| Recruit Holdings Co LTD(RCRUY) | COM | 75629J101 | $126 | 12,769 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $144 | 13,400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $178 | 12,010 | 0.0% |
| Amplify Lithium Battery Tech(BATT) | COM | 032108805 | $196 | 10,900 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $202 | 1,081 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $203 | 1,064 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $205 | 964 | 0.0% |
| Global X Lithium & Battery T(LIT) | COM | 37954Y855 | $207 | 2,850 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $207 | 4,687 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $208 | 1,735 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $208 | 1,407 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $208 | 932 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $212 | 1,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 559 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $216 | 4,525 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $219 | 1,740 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $223 | 1,442 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $224 | 4,768 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $224 | 355 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $225 | 1,602 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $227 | 2,224 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 3,313 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 2,695 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $231 | 522 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $232 | 2,347 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $238 | 1,613 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $239 | 4,311 | 0.0% |
| Stifel Financial Corp | COM | 860630409 | $239 | 9,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $243 | 639 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $245 | 675 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $249 | 1,575 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $255 | 3,140 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | COM | 67092P607 | $256 | 5,672 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $257 | 4,665 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258 | 470 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $260 | 1,946 | 0.0% |
| General Electric Co | COM | 369604103 | $261 | 19,374 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $264 | 1,595 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $265 | 8,054 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $273 | 1,051 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $276 | 3,241 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $276 | 300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $277 | 959 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $278 | 1,455 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $279 | 4,081 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $284 | 1,883 | 0.0% |