| Blackberry LTD(BB) | COM | 09228F103 | $1 | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1 | 12 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 10 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1 | 10 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1 | 25 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1 | 1 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1 | 20 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 8 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 4 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 13 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 3 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1 | 20 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1 | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 40 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 34 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2 | 52 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 51 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2 | 69 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2 | 10 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2 | 25 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2 | 40 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $2 | 200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 280 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 6 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 10 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $2 | 44 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 39 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 121 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 23 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 20 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2 | 50 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $2 | 15 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2 | 3 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2 | 400 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2 | 35 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2 | 75 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2 | 20 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2 | 20 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $2 | 200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2 | 10 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2 | 12 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 50 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 40 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2 | 20 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2 | 13 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2 | 58 | 0.0% |