| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $7 | 1,293 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $8 | 1,000 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $8 | 118 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $8 | 336 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $8 | 100 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $8 | 300 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $8 | 126 | 0.0% |
| Civeo Corp CDA COM New(CVEO) | Stock | 17878Y207 | $8 | 291 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $8 | 1,182 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $8 | 1,000 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $8 | 226 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $8 | 250 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $8 | 172 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $8 | 89 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $8 | 52 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $8 | 54 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $8 | 572 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $8 | 933 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $8 | 97 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $8 | 35 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $8 | 390 | 0.0% |
| Barrons 400 ETF(BFOR) | ETF | 00162Q726 | $8 | 151 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $8 | 94 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $8 | 101 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $8 | 1,000 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $8 | 259 | 0.0% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $8 | 67 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $8 | 243 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $8 | 2,000 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $8 | 287 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9 | 198 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $9 | 60 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $9 | 250 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $9 | 278 | 0.0% |
| Caredx Inc COM(CDNA) | Stock | 14167L103 | $9 | 400 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $9 | 403 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $9 | 83 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $9 | 141 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $9 | 80 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $9 | 406 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $9 | 289 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $9 | 81 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $10 | 106 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $10 | 94 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $10 | 73 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $10 | 180 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $10 | 300 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $10 | 1,330 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $10 | 35 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $10 | 192 | 0.0% |