| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $6 | 100 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $6 | 400 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $6 | 100 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $6 | 120 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $6 | 875 | 0.0% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $7 | 287 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $7 | 80 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $7 | 235 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $7 | 250 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $7 | 50 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $7 | 900 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $7 | 100 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $8 | 40 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $8 | 111 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $8 | 750 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $8 | 50 | 0.0% |
| Multi-Asset Diversified Income Index Fund(MDIV) | ETF | 33738R100 | $8 | 500 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $8 | 500 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $8 | 1,000 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $8 | 600 | 0.0% |
| Vanguard Industrials Index ETF(VIS) | ETF | 92204A603 | $9 | 45 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $9 | 450 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF | 81369Y407 | $9 | 50 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $9 | 116 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $9 | 60 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9 | 25 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $9 | 75 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt FD SHS(DIAX) | CEF | 67075F105 | $9 | 564 | 0.0% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $9 | 600 | 0.0% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $9 | 300 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $9 | 100 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $10 | 75 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $10 | 2,000 | 0.0% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $10 | 100 | 0.0% |
| Spdr Select Utilities Sector(XLU) | ETF | 81369Y886 | $10 | 134 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $10 | 500 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $10 | 285 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $10 | 250 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $11 | 1,084 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $11 | 44 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $11 | 2,260 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $11 | 120 | 0.0% |
| Invesco S&P Smallcap LOW Volatility ETF(XSLV) | ETF | 46138G102 | $11 | 228 | 0.0% |
| Socket Mobile Inc COM New(SCKT) | Stock | 83368E200 | $12 | 3,000 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $12 | 50 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $12 | 316 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $12 | 600 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $12 | 800 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $13 | 200 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $13 | 500 | 0.0% |