| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $0 | 0 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $0 | 30 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $0 | 2 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $0 | 4 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $0 | 0 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $0 | 0 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $0 | 6 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $0 | 4 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $0 | 0 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $0 | 2 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $0 | 0 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $0 | 0 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $0 | 0 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $0 | 10 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $0 | 0 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $0 | 15 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 21 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $0 | 0 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $0 | 0 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 0 | 0.0% |
| Pharmacyte Biotech Inc COM New(PMCB) | Stock | 71715X203 | $0 | 2 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $0 | 0 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $0 | 0 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $0 | 0 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $0 | 0 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $0 | 151 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $0 | 37 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $0 | 0 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $0 | 0 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $0 | 0 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $0 | 0 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $0 | 0 | 0.0% |
| Ebay Inc. COM(EBAY) | Stock | 278642103 | $0 | 0 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $0 | 0 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 4 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $0 | 0 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $0 | 0 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $0 | 0 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $0 | 0 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $0 | 0 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $0 | 1 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $0 | 40 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $0 | 0 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $0 | 60 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 16 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $0 | 1 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 15 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $0 | 0 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $0 | 0 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $0 | 1 | 0.0% |