| Six Flags Entertainment(SIXEUR) | COM | 83001A102 | $2 | 50 | 0.0% |
| Capri Holdings Ltd(CPRI) | COM | G1890L107 | $2 | 30 | 0.0% |
| Petco Health & Wellness(WOOF) | COM | 71601V105 | $2 | 80 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $2 | 50 | 0.0% |
| Dt Midstream Inc(DTM) | COM | 23345M107 | $3 | 57 | 0.0% |
| Digital World Acquisitio(DJT) | COM | 25400Q105 | $3 | 50 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3 | 19 | 0.0% |
| Nuvasive Inc New(NUVAGBP) | COM | 670704105 | $3 | 65 | 0.0% |
| Northern Star Reso Ord | COM | Q6951U101 | $3 | 500 | 0.0% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $3 | 430 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3 | 35 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $3 | 120 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $4 | 40 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $4 | 139 | 0.0% |
| Proshares Bitcoin(BITO) | COM | 74347G440 | $4 | 125 | 0.0% |
| Siren Nasdaq Nexgen(BLCN) | COM | 829658202 | $4 | 100 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4 | 145 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $4 | 15 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5 | 480 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $5 | 76 | 0.0% |
| Pan Amern Silver Corp(PAAS) | COM | 697900108 | $5 | 200 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $5 | 20 | 0.0% |
| One Stop Systems Inc(OSS) | COM | 68247W109 | $5 | 925 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5 | 130 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $5 | 240 | 0.0% |
| Proshares Vix Short-Term | COM | 74347W171 | $5 | 329 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6 | 125 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $6 | 70 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $6 | 265 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $6 | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 18 | 0.0% |
| General Electric Company | COM | 369604103 | $6 | 68 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $7 | 300 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $7 | 325 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $7 | 125 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7 | 300 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7 | 5 | 0.0% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $7 | 58 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $8 | 220 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | COM | 502441306 | $8 | 51 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8 | 200 | 0.0% |
| Vanguard Developed Mkts Index Fund(VEA) | COM | 921943858 | $8 | 150 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $8 | 35 | 0.0% |
| Johnson Controls International Plc(JCI) | COM | G51502105 | $8 | 100 | 0.0% |
| Dominion Resources Inc New(D) | COM | 25746U109 | $8 | 100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $8 | 435 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $8 | 500 | 0.0% |
| Fisker Inc(SPAQUSD) | COM | 33813J106 | $9 | 600 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $9 | 1,500 | 0.0% |