| ACE Convergence Acquisition Corp | COM | G0083D120 | $1 | 100 | 0.0% |
| Krispy Kreme Inc(DNUT) | ETF | 50101L106 | $1 | 75 | 0.0% |
| Zimvie ORD WI(ZIMV) | ORD SHS | 98888T107 | $1 | 50 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1 | 90 | 0.0% |
| Carnival Corp New(CCL) | COM | 143658300 | $1 | 100 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $1 | 400 | 0.0% |
| Embecta ORD WI(EMBC) | ORD SHS | 29082K105 | $1 | 20 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 485 | 0.0% |
| Carlotz Cl A Ord | CL A | 142552108 | $2 | 5,225 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $2 | 356 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2 | 72 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2 | 50 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $2 | 240 | 0.0% |
| Townebank Portsmouth Va(TOWN) | COM | 89214P109 | $3 | 116 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $3 | 45 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $3 | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 50 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $3 | 150 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $3 | 49 | 0.0% |
| Fisker Inc Ordinary Shares(SPAQUSD) | CLA A | 33813J106 | $3 | 350 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $3 | 244 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COM | 50155Q100 | $3 | 315 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 42 | 0.0% |
| Fidelity Msci Materials ETF(FMAT) | ETF | 316092881 | $3 | 75 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $3 | 377 | 0.0% |
| Phillips Van Heusen(PVH) | COM | 693656100 | $3 | 51 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3 | 81 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | COM | 45781V101 | $3 | 29 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM | 247361702 | $3 | 100 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $3 | 525 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 127 | 0.0% |
| Applovin Corp CL A(APP) | CL A | 03831W108 | $3 | 100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4 | 107 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED | 01609W102 | $4 | 33 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $4 | 245 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $4 | 150 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $4 | 190 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4 | 1,380 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | COM | 573874104 | $4 | 101 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | CL A | 76954A103 | $4 | 150 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4 | 70 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO) | ETF | 74347G440 | $5 | 410 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5 | 76 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $5 | 400 | 0.0% |
| Inari Medical Inc Ordinary Shares(NARIUSD) | COM | 45332Y109 | $5 | 75 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | CL A | 62914V106 | $5 | 243 | 0.0% |
| 9 Meters Biopharma Ord | COM | 654405109 | $5 | 20,000 | 0.0% |
| Lemonade ORD(LMND) | COM | 52567D107 | $5 | 279 | 0.0% |
| Organon &Co Common Stock(OGN) | COM | 68622V106 | $5 | 151 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $5 | 90 | 0.0% |