| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $132 | 5 | 0.0% |
| Edgewell Pers Care Co Com(EPC) | COM | 28035Q102 | $924 | 23 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0K | 80 | 0.0% |
| Nio Inc Spon ADR(NIO) | SPON ADS | 62914V106 | $1.0K | 250 | 0.0% |
| Invesco S&p 500 Buywrite Etf Invsc S P(PBP) | S&P500 BUY WRT | 46137V399 | $1.6K | 71 | 0.0% |
| Sel SEC Spdr Tr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 100 | 0.0% |
| Ark ETF Tr Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.2K | 50 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.2K | 2 | 0.0% |
| Hasbro Inc Com(HAS) | COM | 418056107 | $4.1K | 70 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $4.1K | 65 | 0.0% |
| Sturm Ruger & Co Inc Com(RGR) | COM | 864159108 | $4.2K | 100 | 0.0% |
| Baidu Inc Spon ADR Rep A(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 50 | 0.0% |
| Barrick Gold Corp ADR(ABX) | COM | 067901108 | $5.0K | 300 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $6.1K | 85 | 0.0% |
| HF Sinclair Corp.(DINO) | COM | 403949100 | $6.7K | 126 | 0.0% |
| Polaris Inc Com(PII) | COM | 731068102 | $7.0K | 90 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | COM | 59522J103 | $8.6K | 60 | 0.0% |
| Enerpac Tool Group Corp CL A Com(EPAC) | CL A COM | 292765104 | $8.6K | 225 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0K | 310 | 0.0% |
| Owens Corning New Com(OC) | COM | 690742101 | $10.4K | 60 | 0.0% |
| Silgan Holdings Inc Com(SLGN) | COM | 827048109 | $10.6K | 250 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $11.0K | 64 | 0.0% |
| Coinbase Global Inc Com CL A(COIN) | COM CL A | 19260Q107 | $11.1K | 50 | 0.0% |
| Waters Corp Com(WAT) | COM | 941848103 | $11.6K | 40 | 0.0% |
| Cincinnati Finl Corp Com(CINF) | COM | 172062101 | $11.8K | 100 | 0.0% |
| Oshkosh Corp Com(OSK) | COM | 688239201 | $12.4K | 115 | 0.0% |
| Salesforce Com Inc Com(CRM) | COM | 79466L302 | $12.9K | 50 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $13.6K | 55 | 0.0% |
| Floor & Decor(FND) | CL A | 339750101 | $14.9K | 150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.1K | 20 | 0.0% |
| Gartner Inc Com(IT) | COM | 366651107 | $15.7K | 35 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $16.3K | 255 | 0.0% |
| Williams-sonoma Inc.(WSM) | COM | 969904101 | $16.9K | 60 | 0.0% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $17.3K | 70 | 0.0% |
| iShares Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $17.5K | 410 | 0.0% |
| First Trust Energy AlphaDEX Fund(FXN) | ENERGY ALPHADX | 33734X127 | $18.3K | 1,004 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | NY ARCA BIOTECH | 33733E203 | $18.8K | 122 | 0.0% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $19.6K | 28 | 0.0% |
| Littelfuse Inc Corp Common(LFUS) | COM | 537008104 | $22.0K | 86 | 0.0% |
| Select Sector Spdr Tr SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $22.0K | 249 | 0.0% |
| Zions Bancorporation Com(ZION) | COM | 989701107 | $22.8K | 525 | 0.0% |
| iShares Tr Core S&P US Gwt(IUSG) | CORE S&P US GWT | 464287671 | $22.8K | 179 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | COM | 03076C106 | $23.5K | 55 | 0.0% |
| Reinsurance Grp of America Icom New(RGA) | COM NEW | 759351604 | $23.6K | 115 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23.8K | 250 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $23.8K | 197 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $25.2K | 1,196 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $28.5K | 275 | 0.0% |
| Franco Nevada Corp ADR(FNV) | COM | 351858105 | $29.6K | 250 | 0.0% |