| Occidental Pete Corp(OXY) | COM | 674599105 | $0 | 8 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $0 | 2 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 16 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 0 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 8 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1 | 16 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1 | 183 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1 | 12 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 16 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1 | 24 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1 | 24 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1 | 16 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1 | 16 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1 | 100 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 5,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1 | 15 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 4 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 16 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1 | 8 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2 | 44 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2 | 16 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2 | 40 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2 | 20 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 56 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2 | 12 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 72 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 8 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 20 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2 | 24 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2 | 16 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2 | 8 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2 | 8 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3 | 68 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3 | 56 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3 | 8 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3 | 28 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3 | 28 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3 | 28 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 18 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3 | 52 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4 | 44 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4 | 96 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4 | 28 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4 | 136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4 | 8 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4 | 44 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4 | 132 | 0.0% |