| Celanese Corp del COM(CE) | COM | 150870103 | $12 | 135 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12 | 83 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $13 | 771 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $14 | 100 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14 | 50 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14 | 284 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $16 | 175 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $17 | 103 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $17 | 900 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $17 | 80 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $18 | 123 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $18 | 425 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $18 | 124 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $18 | 156 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $19 | 680 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $19 | 4,100 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | COM | 781386305 | $19 | 1,100 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $20 | 210 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $20 | 141 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $20 | 577 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20 | 76 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $21 | 800 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $21 | 364 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $24 | 1,300 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $25 | 341 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $27 | 203 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $29 | 195 | 0.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $29 | 4,400 | 0.0% |
| Bowman Consulting Group LTD Co(BWMN) | COM | 103002101 | $31 | 2,100 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $31 | 1,238 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $32 | 10,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $32 | 382 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $33 | 402 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $33 | 178 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $34 | 5,858 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $35 | 199 | 0.0% |
| Highpeak Energy Inc COM(HPK) | COM | 43114Q105 | $37 | 1,700 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $37 | 466 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $38 | 430 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $40 | 791 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $40 | 187 | 0.0% |
| IAC Inc COM New(IAC) | COM | 44891N208 | $48 | 872 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $49 | 4,441 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $51 | 390 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | COM | 232517102 | $54 | 1,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $58 | 740 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $61 | 1,104 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $61 | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $63 | 1,512 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $68 | 1,100 | 0.0% |