| DTE Energy Co COM(DTE) | Stock | 233331107 | $7 | 62 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $7 | 110 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $7 | 93 | 0.0% |
| Alps Barron's 400 ETF(BFOR) | ETF | 00162Q726 | $7 | 151 | 0.0% |
| Civeo Corp CDA COM New(CVEO) | Stock | 17878Y207 | $7 | 291 | 0.0% |
| Centerspace COM(CSR) | REIT | 15202L107 | $7 | 100 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $7 | 7,000 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $7 | 80 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $7 | 436 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $7 | 199 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF | 464288869 | $7 | 70 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $7 | 89 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $7 | 157 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $7 | 251 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $7 | 126 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $7 | 101 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $7 | 41 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $7 | 262 | 0.0% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7 | 67 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $7 | 300 | 0.0% |
| Viad Corp COM(PRSU) | Stock | 92552R406 | $7 | 208 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $7 | 287 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $8 | 100 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $8 | 83 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $8 | 101 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $8 | 572 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $8 | 100 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Stock | 64115T104 | $8 | 250 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $8 | 106 | 0.0% |
| Aptiv PLC SHS(APTV)Put | Stock | G6095L109 | $8 | 100 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $8 | 1,000 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Stock | G9087Q102 | $8 | 670 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $8 | 1,000 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $8 | 25 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $8 | 100 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $9 | 100 | 0.0% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $9 | 289 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $9 | 52 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $9 | 198 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $9 | 400 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $9 | 73 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $9 | 108 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $9 | 117 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $9 | 152 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $9 | 1,182 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $9 | 70 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $9 | 86 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $9 | 278 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $10 | 60 | 0.0% |
| Crane Hldgs Co COM(CXT) | Stock | 224441105 | $10 | 118 | 0.0% |