| Moderna Inc COM(MRNA) | | 60770K107 | $5 | 27 | 0.0% |
| Resmed Inc COM(RMD) | | 761152107 | $5 | 15 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | | 76954A103 | $5 | 105 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | | 78464A409 | $5 | 80 | 0.0% |
| Safety INS Group Inc COM(SAFT) | | 78648T100 | $5 | 53 | 0.0% |
| Sherwin Williams Co COM(SHW) | | 824348106 | $5 | 19 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | | 831754106 | $5 | 316 | 0.0% |
| Templeton Emerging Mkts FD COM(EMF) | | 880191101 | $5 | 345 | 0.0% |
| 23Andme Holding Co Class A COM | | 90138Q108 | $5 | 1,347 | 0.0% |
| Uniti Group Inc COM | | 91325V108 | $5 | 347 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | | 922475108 | $5 | 25 | 0.0% |
| WIX COM LTD SHS(WIX) | | M98068105 | $5 | 52 | 0.0% |
| AES Corp COM(AES) | | 00130H105 | $5 | 212 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | | 185899101 | $6 | 175 | 0.0% |
| Adobe Systems Incorporated COM(ADBE) | | 00724F101 | $6 | 13 | 0.0% |
| Sempra COM(SRE) | | 816851109 | $6 | 37 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | | 78486Q101 | $6 | 10 | 0.0% |
| Parker-Hannifin Corp COM(PH) | | 701094104 | $6 | 20 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | | 21924B302 | $6 | 418 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | | 828806109 | $6 | 45 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | | 53803X105 | $6 | 122 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | | 112830104 | $6 | 269 | 0.0% |
| Pegasystems Inc COM(PEGA) | | 705573103 | $6 | 75 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | | 12503M108 | $6 | 57 | 0.0% |
| Fastly Inc CL A(FSLY) | | 31188V100 | $6 | 321 | 0.0% |
| Mandiant Inc COM | | 562662106 | $6 | 250 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | | 31946M103 | $6 | 9 | 0.0% |
| Vail Resorts Inc COM(MTN) | | 91879Q109 | $6 | 22 | 0.0% |
| Nucor Corp COM(NUE) | | 670346105 | $6 | 41 | 0.0% |
| United States Oil Fund, LP(USO) | | 91232N207 | $6 | 75 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | | 74834L100 | $6 | 41 | 0.0% |
| Wayfair Inc CL A(W) | | 94419L101 | $6 | 50 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | | 512807108 | $6 | 12 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | | 74467Q103 | $6 | 230 | 0.0% |
| Canopy Growth Corp COM | | 138035100 | $6 | 855 | 0.0% |
| Conformis Inc COM(CFMS) | | 20717E101 | $6 | 10,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | | 25179M103 | $6 | 100 | 0.0% |
| Beyond Meat Inc COM(BYND) | | 08862E109 | $6 | 122 | 0.0% |
| Altria Group Inc COM(MO) | | 02209S103 | $7 | 126 | 0.0% |
| Marathon Pete Corp COM(MPC) | | 56585A102 | $7 | 83 | 0.0% |
| Natura &co Hldg S A ADS | | 63884N108 | $7 | 605 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | | 464287754 | $7 | 63 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | | 46137V597 | $7 | 38 | 0.0% |
| Chubb Limited COM(CB) | | H1467J104 | $7 | 31 | 0.0% |
| Rockwell MED Inc COM | | 774374102 | $7 | 15,540 | 0.0% |
| Intuit COM(INTU) | | 461202103 | $7 | 15 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | | 81369Y852 | $7 | 102 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | | 81369Y886 | $7 | 97 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | | 04316A108 | $7 | 174 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | | 42824C109 | $7 | 392 | 0.0% |