| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $6 | 59 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $6 | 150 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $6 | 125 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6 | 40 | 0.0% |
| Faraday Futre Intlgt Elctr Inc COM | Stock | 307359109 | $6 | 1,300 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6 | 25 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $6 | 12 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $6 | 100 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $6 | 60 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $6 | 74 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $6 | 61 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $6 | 100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $6 | 249 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $6 | 4 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $6 | 76 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $7 | 52 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7 | 42 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $7 | 46 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $7 | 311 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $7 | 275 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $7 | 13 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $7 | 119 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7 | 50 | 0.0% |
| Innovator U.S. Equity Accelerated Plus ETF - July(XTJL) | ETF | 45783Y806 | $7 | 252 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $7 | 16 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $7 | 480 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $7 | 20 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $7 | 375 | 0.0% |
| Hancock John Prem Divid FD COM SH BEN INT(PDT) | CEF | 41013T105 | $7 | 421 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $8 | 50 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $8 | 45 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $8 | 300 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $8 | 104 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $8 | 21 | 0.0% |
| Proshares S&P 500 Ex-Financials ETF(SPXN) | ETF | 74347B573 | $8 | 82 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $8 | 243 | 0.0% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $8 | 300 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $8 | 161 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $8 | 211 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8 | 25 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $8 | 101 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $8 | 68 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $9 | 49 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $9 | 320 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $9 | 187 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $9 | 1,143 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $9 | 148 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $9 | 122 | 0.0% |
| Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN) | ETF | 25460E661 | $9 | 400 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $9 | 1,000 | 0.0% |