| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $5 | 1,650 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $5 | 15 | 0.0% |
| Limelight Networks Inc COM | Stock | 53261M104 | $5 | 1,500 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5 | 110 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $5 | 107 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $5 | 55 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $5 | 250 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $5 | 80 | 0.0% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $5 | 2,000 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5 | 100 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Stock | M15342104 | $5 | 250 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5 | 9 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $5 | 350 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $5 | 105 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $5 | 100 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $6 | 275 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | Stock | 073685109 | $6 | 100 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $6 | 500 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $6 | 250 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $6 | 25 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $6 | 100 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $6 | 100 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $6 | 150 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $6 | 600 | 0.0% |
| Uscf Summerhaven Dynamic Commodity Strategy NO K-1 Fund(SDCI) | ETF | 90290T809 | $6 | 250 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6 | 70 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $6 | 200 | 0.0% |
| The Necessity Retail REIT Inc COM Class A | REIT | 02607T109 | $6 | 770 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $6 | 100 | 0.0% |
| Sachem Cap Corp COM(SACH) | REIT | 78590A109 | $6 | 1,350 | 0.0% |
| Proshares Short 20 Year Treasury(TBF) | ETF | 74347X849 | $6 | 350 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | Stock | 08975P108 | $6 | 400 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7 | 79 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $7 | 60 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $7 | 218 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $7 | 1,000 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7 | 40 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $7 | 500 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $7 | 500 | 0.0% |
| IQ ARB Global Resources ETF | ETF | 45409B883 | $7 | 205 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $7 | 750 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7 | 164 | 0.0% |
| PBF Logistics LP Unit LTD Ptnr | Stock | 69318Q104 | $7 | 500 | 0.0% |
| Proshares Short QQQ | ETF | 74347B714 | $7 | 500 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $8 | 252 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $8 | 1,250 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $8 | 304 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $8 | 300 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8 | 85 | 0.0% |
| Invesco Phlx Semiconductor ETF(SOXQ) | ETF | 46138G615 | $8 | 350 | 0.0% |