| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $76 | 5 | 0.0% |
| Sndl, Inc.(SNDL) | COM | 83307B101 | $570 | 300 | 0.0% |
| Edgewell Pers Care Co Com(EPC) | COM | 28035Q102 | $850 | 23 | 0.0% |
| Phinia, Inc.(PHIN) | COMMON STOCK | 71880K101 | $857 | 32 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COMMON STOCK | 143658300 | $1.4K | 100 | 0.0% |
| Invesco S&p 500 Buywrite Etf Invsc S P(PBP) | S&P500 BUY WRT | 46137V399 | $1.5K | 71 | 0.0% |
| Sel SEC Spdr Tr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 27 | 0.0% |
| Ark ETF Tr Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.0K | 50 | 0.0% |
| Owens Corning New Com(OC) | COM | 690742101 | $2.0K | 15 | 0.0% |
| Nio Inc Spon ADS(NIO) | SPON ADS | 62914V106 | $2.3K | 250 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.3K | 159 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.4K | 160 | 0.0% |
| Waters Corp Com(WAT) | COM | 941848103 | $2.7K | 10 | 0.0% |
| Zimmer Biomet Holdings Inc Com(ZBH) | COM | 98956P102 | $2.8K | 25 | 0.0% |
| B2Gold Corp Com(BTG) | COM | 11777Q209 | $2.9K | 1,000 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9K | 2 | 0.0% |
| Polaris Inc Com(PII) | COM | 731068102 | $3.1K | 30 | 0.0% |
| Silgan Holdings Inc Com(SLGN) | COM | 827048109 | $3.2K | 75 | 0.0% |
| Enerpac Tool Group Corp CL A Com(EPAC) | CL A COM | 292765104 | $3.3K | 125 | 0.0% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $3.4K | 196 | 0.0% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $3.6K | 178 | 0.0% |
| Coinbase Global Inc Com CL A(COIN) | COM CL A | 19260Q107 | $3.8K | 50 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0K | 20 | 0.0% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $4.4K | 300 | 0.0% |
| Oshkosh Corp Com(OSK) | COM | 688239201 | $4.8K | 50 | 0.0% |
| Chargepoint Holdings Inc. | COM CL A | 15961R105 | $5.0K | 1,000 | 0.0% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $5.2K | 25 | 0.0% |
| Sturm Ruger & Co Inc Com(RGR) | COM | 864159108 | $5.2K | 100 | 0.0% |
| Essex Ppty Tr Inc Com(ESS) | COM | 297178105 | $5.3K | 25 | 0.0% |
| Williams-sonoma Inc.(WSM) | COM | 969904101 | $5.4K | 35 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 45 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5K | 160 | 0.0% |
| Baidu Inc Spon ADR Rep A(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 50 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $7.4K | 85 | 0.0% |
| Reinsurance Grp of America Icom New(RGA) | COM NEW | 759351604 | $8.0K | 55 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $8.2K | 25 | 0.0% |
| Holly Energy Partners L P Com UT LTD Ptn | COM UT LTD PTN | 435763107 | $8.8K | 400 | 0.0% |
| Littelfuse Inc Corp Common(LFUS) | COM | 537008104 | $8.9K | 36 | 0.0% |
| Floor & Decor(FND) | CL A | 339750101 | $9.1K | 100 | 0.0% |
| Sandstorm Gold LTD Com New(AYS1) | COM NEW | 80013R206 | $9.3K | 2,000 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $9.4K | 100 | 0.0% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $9.6K | 20 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $10.1K | 50 | 0.0% |
| Cincinnati Finl Corp Com(CINF) | COM | 172062101 | $10.2K | 100 | 0.0% |
| Gartner Inc Com(IT) | COM | 366651107 | $10.3K | 30 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $10.3K | 64 | 0.0% |
| Royal Gold Inc Com(RGLD) | COM | 780287108 | $10.6K | 100 | 0.0% |
| Newmont Corp Com(NEM) | COM | 651639106 | $11.1K | 300 | 0.0% |
| Healthpeak Pptys Inc.(DOC) | COM | 42250P103 | $11.7K | 635 | 0.0% |
| Franco Nevada Corp Com(FNV) | COM | 351858105 | $13.3K | 100 | 0.0% |