| Franco NEV Corp(FNV) | COM | 351858105 | $1 | 9 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $1 | 1,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1 | 2 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1 | 6 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1 | 10 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 90 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1 | 4 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 27 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 30 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1 | 7 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1 | 4 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1 | 5 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2 | 8 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2 | 6 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 44 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 127 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2 | 10 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2 | 1 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 5 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2 | 5 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 32 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2 | 36 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 8 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 3 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 31 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2 | 60 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2 | 32 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $2 | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2 | 44 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3 | 40 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 24 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3 | 5 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 52 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3 | 11 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3 | 20 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3 | 14 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3 | 4 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4 | 291 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4 | 404 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4 | 47 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4 | 105 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 125 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4 | 40 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 212 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5 | 780 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $5 | 20,000 | 0.0% |