| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $5.1K | 200 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $5.1K | 158 | 0.0% |
| First TR Exchange-Traded FD III Municipal High Income ETF(FMHI) | MUNI HI INCM ETF | 33739P301 | $5.1K | 100 | 0.0% |
| Fuelcell Energy Inc COM PAR(FCELCHF) | COM | 35952H601 | $5.2K | 900 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $5.3K | 50 | 0.0% |
| Flexshares TR Global Quality Real Estate Index FD(GQRE) | GLB QLT R/E IDX | 33939L787 | $5.4K | 77 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $5.6K | 200 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Small Co Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $5.7K | 106 | 0.0% |
| Global X FDS Superdividend ETF | GLB X SUPERDIV | 37950E549 | $5.7K | 500 | 0.0% |
| Alcon SA ACT NOM Isinch0432492467(ALC) | ORD SHS | H01301128 | $5.8K | 72 | 0.0% |
| Invesco Exchange-Traded FD TR II Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.8K | 200 | 0.0% |
| ARK ETF TR Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $5.8K | 200 | 0.0% |
| Cambria ETF TR Tail Risk ETF(TAIL) | TAIL RISK | 132061862 | $5.8K | 350 | 0.0% |
| Cel-Sci Corp COM PAR 0 001 New(CVM1EUR) | COM PAR NEW | 150837607 | $5.9K | 1,500 | 0.0% |
| Wisdomtree TR Yield Enhanced U S Aggregate BD FD(AGGY) | YIELD ENHANCD US | 97717X511 | $6.0K | 125 | 0.0% |
| Pieris Pharmaceuticals Inc COMPut | COM | 720795103 | $6.1K | 2,000 | 0.0% |
| Wisdomtree TR Modern Tech Platforms FD | GROWTH LEADERS | 97717Y717 | $6.1K | 165 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $6.1K | 180 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Emerging Mkts Large Co Index ETF(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.4K | 220 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders Msci US REIT ETF(BBRE) | BETBULD MSCI | 46641Q738 | $6.4K | 60 | 0.0% |
| Indexiq ETF TR IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.4K | 200 | 0.0% |
| Nuveen Enhanced MUN Value FD COM | COM | 67074M101 | $6.5K | 500 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $6.5K | 619 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 138 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $6.6K | 500 | 0.0% |
| First TR Exchange Traded FD II Nasdaq Clean Edge Smart Grid Infrastructure(GRID) | NASDQ CLN EDGE | 33737A108 | $6.6K | 70 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $6.6K | 1,000 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $6.7K | 300 | 0.0% |
| Amplify ETF TR Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.8K | 200 | 0.0% |
| Spdr SER TR Nuveen Bloomberg MUN BD ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.8K | 143 | 0.0% |
| Bausch Health COS Inc COM Isin Ca0717341071(BHC) | COM | 071734107 | $6.9K | 300 | 0.0% |
| Ishares TR Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 58 | 0.0% |
| XL Fleet Corp COM | COM CL A | 9837FR100 | $7.0K | 3,500 | 0.0% |
| Gabelli Util TR COM(GUT) | COM | 36240A101 | $7.1K | 1,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $7.1K | 150 | 0.0% |
| J P Morgan Exchange-Traded FD TR U S Value Factor ETF(JVAL) | US VALUE FACTR | 46641Q753 | $7.2K | 195 | 0.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2K | 144 | 0.0% |
| Global X FDS US Infrastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $7.4K | 260 | 0.0% |
| Western Asset Global Corp Defined Opportunity FD Inc COM(GDO) | COM | 95790C107 | $7.4K | 500 | 0.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.5K | 100 | 0.0% |
| United STS STL Corp New COM(USX1) | COM | 912909108 | $7.5K | 200 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM NEW | 962166104 | $7.6K | 200 | 0.0% |
| Listed FDS TR Core ALT FD(CCOR) | CORE ALT FD | 53656F847 | $7.6K | 250 | 0.0% |
| Spdr Index SHS FDS S&P Intl Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $7.8K | 200 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | DLY SCOND 3XBU | 25459W458 | $7.8K | 200 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $7.8K | 200 | 0.0% |
| BNY Mellon ETF TR Intl Equity ETF(BKIE) | INTERNATIONL EQT | 09661T404 | $8.1K | 115 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $8.2K | 584 | 0.0% |
| Fidelity Covington TR Msci Consumer Staples Index ETF(FSTA) | CONSMR STAPLES | 316092303 | $8.3K | 182 | 0.0% |
| MGM Resorts Intl COM(MGM) | COM | 552953101 | $8.4K | 200 | 0.0% |