| Nuveen PRD & Income Securities Income Fund | COM | 67072C105 | $8.4K | 1,000 | 0.0% |
| Cambria ETF TR Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.5K | 310 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $8.5K | 200 | 0.0% |
| Fidelity Covington TR Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6K | 130 | 0.0% |
| Plug PWR Inc COM New(PLUG) | COM NEW | 72919P202 | $8.6K | 300 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | COM | 875465106 | $8.6K | 500 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.6K | 300 | 0.0% |
| Wheels UP Experience Inc CL A(UPGBP) | COM CL A | 96328L106 | $8.6K | 2,780 | 0.0% |
| Select Sector Spdr TR Matls(XLB) | SBI MATERIALS | 81369Y100 | $8.8K | 100 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | ESG INTL STK ETF | 921910725 | $8.9K | 155 | 0.0% |
| Nushares ETF TR ESG Intl Developed Mkts Equity ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $8.9K | 310 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U S Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $9.0K | 153 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $9.0K | 250 | 0.0% |
| Nushares ETF TR ESG Emerging Mkts Equity ETF(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $9.1K | 300 | 0.0% |
| Cohen & Steers LTD Duration PFD & Income FD Inc COM(LDP) | COM | 19248C105 | $9.2K | 400 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $9.5K | 39 | 0.0% |
| Invesco Exchange-Traded FD TR Dynamic Large Cap Value ETF(PWV) | DYNMC LRG VALU | 46137V738 | $9.5K | 194 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $9.5K | 50 | 0.0% |
| Bath & Body WKS Inc COM(BBWI) | COM | 070830104 | $9.6K | 200 | 0.0% |
| Sprott Physical Gold & Silver TR TR Unit Isinca85208r1010(CEF/U) | TR UNIT | 85208R101 | $9.7K | 500 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $9.7K | 800 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $9.8K | 500 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $9.8K | 400 | 0.0% |
| Humanco Acquisition Corp Unit 1 CL A & 1/2 WT EXP EXP 12/31/88 | UNIT 12/08/2023 | 44487N208 | $10.0K | 1,000 | 0.0% |
| Ishares TR Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $10.0K | 360 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | COM | 67072T108 | $10.0K | 1,000 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $10.0K | 400 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $10.1K | 174 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divid Income FD COM Isinus27828s1015(ETG) | COM | 27828S101 | $10.3K | 500 | 0.0% |
| Brookfield Real Assets Income FD Inc SHS BEN INT(RA) | SHS BEN INT | 112830104 | $10.4K | 500 | 0.0% |
| Invesco Exchange-Traded FD TR Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $10.6K | 200 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | COM | 91680M107 | $10.9K | 100 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM SH BEN INT | 26884U109 | $10.9K | 200 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | COM NEW | 03761U502 | $11.0K | 833 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $11.0K | 60 | 0.0% |
| SAP AE Sponsored ADR Isinus8030542042(SAP) | SPON ADR | 803054204 | $11.1K | 100 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.4K | 300 | 0.0% |
| Roblox Corp COM CL A(RBLX) | CL A | 771049103 | $11.6K | 250 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $11.6K | 300 | 0.0% |
| Morgan Stanley India Invt FD Inc COM(IIF) | COM | 61745C105 | $11.7K | 464 | 0.0% |
| Columbia ETF TR I Diversified FXD Income Allocation ETF(DIAL) | DIVERSIFID FXD | 19761L508 | $11.7K | 600 | 0.0% |
| Eaton Vance LTD Duration Income FD COM(XEVVX) | COM | 27828H105 | $11.7K | 1,000 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $11.7K | 100 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | FINANCIALS ETF | 92204A405 | $11.8K | 126 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $11.8K | 200 | 0.0% |
| J P Morgan Exchange-Traded FD TR JPMorgan Diversified Return ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $11.9K | 210 | 0.0% |
| Strategy SHS Nasdaq 7 Handl Index ETF(HNDL) | NS 7HANDL IDX | 86280R506 | $12.1K | 500 | 0.0% |
| Schlumberger LTD COM Isin An8068571086(SLB) | COM STK | 806857108 | $12.4K | 300 | 0.0% |
| Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 127 | 0.0% |
| Spdr SER TR S&P Aerospace & Defense ETF(XAR) | AEROSPACE DEF | 78464A631 | $12.5K | 100 | 0.0% |