| Westinghouse Air Brake Technol(WAB)A | COM | 929740108 | $1 | 8 | 0.0% |
| Obsidian Energy Ltd(OBE) | None | 674482203 | $1 | 142 | 0.0% |
| Kyndryl Holdings Inc(KD)A | COMMON STOCK | 50155Q100 | $1 | 78 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1 | 80 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $1 | 15 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2 | 38 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2 | 31 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2 | 17 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 500 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $2 | 151 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2 | 88 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $2 | 250 | 0.0% |
| Westn Digital Corp(WDC) | COM | 958102105 | $2 | 42 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 50 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2 | 43 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $2 | 500 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2 | 77 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 500 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $2 | 20 | 0.0% |
| Blackstone Inc(ACCUSD) | COM | 024835100 | $2 | 29 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $2 | 22 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2 | 17 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $2 | 250 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2 | 4 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $2 | 85 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2 | 140 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2 | 20 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2 | 100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2 | 110 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2 | 176 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $2 | 12 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2 | 29 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2 | 16 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2 | 6 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2 | 16 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2 | 20 | 0.0% |
| iShares ETFs(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 48 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2 | 200 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2 | 11 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 54 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2 | 325 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3 | 144 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $3 | 58 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | 5 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 20 | 0.0% |
| General Atlantic LP(EWCZ) | CLASS A COM | 29882P106 | $3 | 150 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $3 | 20 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $3 | 41 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $3 | 235 | 0.0% |