| RXO LLC(RXO)A | COM | 74982T103 | $6.3K | 322 | 0.0% |
| Fomento Economico Mex SAB De C(FMX)A | COM | 344419106 | $6.7K | 70 | 0.0% |
| Cbre Group Inc Cl A(CBRE)A | COM | 12504L109 | $6.8K | 94 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $6.9K | 66 | 0.0% |
| Call - Boeing Company @ 155A | CALL | 99QAWVOW1 | $7.0K | 1 | 0.0% |
| The Scotts Miracle Gro Company(SMG)A | COM | 810186106 | $7.0K | 100 | 0.0% |
| Cardinal Health Inc.(CAH)A | COM | 14149Y108 | $7.0K | 93 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $7.1K | 218 | 0.0% |
| IShs Msci Eafe Min Volatility(EFAV)A | ETF | 46429B689 | $7.2K | 106 | 0.0% |
| The Travelers Companies Inc(TRV)A | COM | 89417E109 | $7.2K | 42 | 0.0% |
| VMWare Inc Class A(VMWEUR)A | COM | 928563402 | $7.2K | 58 | 0.0% |
| IShares Silver Trust(SLV)A | ETF | 46428Q109 | $7.3K | 328 | 0.0% |
| Chimera Investment Corp NewA | COM | 16934Q208 | $7.9K | 1,400 | 0.0% |
| First Tr ETF Dow Jones Interne(FDN)A | ETF | 33733E302 | $8.0K | 54 | 0.0% |
| KKR Real Estate Trust Cum RedA | PFD | 48251K209 | $8.0K | 500 | 0.0% |
| Call - Amazon.com @ 110 exp 09A | CALL | 99QAZHKJR | $8.3K | 10 | 0.0% |
| Humana Inc.(HUM)A | COM | 444859102 | $8.3K | 17 | 0.0% |
| IAC Inc(IAC)A | COM | 44891N208 | $8.3K | 160 | 0.0% |
| Gorman-Rupp Company(GRC)A | COM | 383082104 | $8.3K | 331 | 0.0% |
| Techtronics Ind Ltd Spon ADR(TTNDY)A | COM | 87873R101 | $8.3K | 154 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $8.4K | 102 | 0.0% |
| Heineken NV Spon ADR Level 1(HEINY)A | COM | 423012301 | $8.6K | 160 | 0.0% |
| Discover Financial Services In(DFSEUR)A | COM | 254709108 | $8.8K | 89 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $9.0K | 100 | 0.0% |
| IShares S & P Midcap 400 Index(IJH)A | ETF | 464287507 | $9.0K | 36 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $9.1K | 125 | 0.0% |
| Magnite Inc(MGNI)A | COM | 55955D100 | $9.3K | 1,000 | 0.0% |
| MP Materials Corporation(MP)A | COM | 553368101 | $9.9K | 350 | 0.0% |
| GE Healthcare Technologies Inc(GEHC)A | COM | 36266G107 | $10.1K | 123 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $10.3K | 322 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $10.6K | 220 | 0.0% |
| Baxter International Inc.(BAX)A | COM | 071813109 | $10.8K | 266 | 0.0% |
| Thor Inds Inc(THO)A | COM | 885160101 | $10.8K | 136 | 0.0% |
| Invesco ETF Tr Finl Pfd(PGF)A | ETF | 46137V621 | $10.9K | 750 | 0.0% |
| Invesco ETF Tr S&P 500 Equity(RSP)A | ETF | 46137V357 | $11.0K | 76 | 0.0% |
| Upstart Holdings Inc.(UPST)A | COM | 91680M107 | $11.1K | 700 | 0.0% |
| Icahn Enterprises LP(IEP)A | COM | 451100101 | $11.4K | 220 | 0.0% |
| Boston Beer Inc Cl A(SAM)A | COM | 100557107 | $11.5K | 35 | 0.0% |
| IShares Tr Msci Poland ETF(EPOL)A | ETF | 46429B606 | $11.6K | 750 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $11.7K | 42 | 0.0% |
| Church & Dwight Co. Inc.(CHD)A | COM | 171340102 | $11.7K | 133 | 0.0% |
| Ceco Environmental Corp.(CECO)A | COM | 125141101 | $12.0K | 855 | 0.0% |
| Spdr Idx Shs S&P Global Nat Re(GNR)A | ETF | 78463X541 | $12.0K | 210 | 0.0% |
| Constellation Energy Group Inc(CEG)A | COM | 21037T109 | $12.1K | 154 | 0.0% |
| Match Group Inc(MTCH)A | COM | 57667L107 | $12.4K | 323 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | COM | 38526M106 | $12.5K | 110 | 0.0% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $12.5K | 100 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $12.8K | 159 | 0.0% |
| IShares Tr. Nasdaq Biotechnolo(IBB)A | ETF | 464287556 | $12.9K | 100 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $13.0K | 500 | 0.0% |