| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $5 | 100 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $5 | 90 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $5 | 300 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETNPut | ETF | 06747R477 | $5 | 200 | 0.0% |
| Proshares Ultra Msci Emerging Markets(EET) | ETF | 74347X302 | $5 | 73 | 0.0% |
| Proshares Ultra Russell 2000(UWM) | ETF | 74347R842 | $5 | 100 | 0.0% |
| IG Acquisition Corp COM CL A | Stock | 449534106 | $5 | 500 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $5 | 22 | 0.0% |
| Cambria Cannabis ETF(TOKE) | ETF | 132061821 | $5 | 475 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $5 | 54 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $5 | 60 | 0.0% |
| FT Cboe Vest Fund of Deep Buffer Etfs(BUFD) | ETF | 33740U703 | $5 | 235 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $5 | 44 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5 | 250 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5 | 51 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $5 | 64 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $5 | 50 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $5 | 10 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $5 | 75 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5 | 111 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $5 | 150 | 0.0% |
| Owens Corning New COM(OC) | Stock | 690742101 | $5 | 50 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5 | 11 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $5 | 400 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $5 | 90 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $5 | 360 | 0.0% |
| Altria Group Inc COM(MO)Call | Stock | 02209S103 | $5 | 100 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $5 | 30 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $5 | 99 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $6 | 200 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6 | 61 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $6 | 142 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $6 | 170 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $6 | 200 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6 | 62 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $6 | 382 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $6 | 325 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $6 | 43 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $6 | 116 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $6 | 113 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $6 | 186 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $6 | 25 | 0.0% |
| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $6 | 125 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $6 | 15 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6 | 111 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $6 | 566 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $6 | 90 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $6 | 222 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $6 | 42 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $6 | 140 | 0.0% |