| Conformis Inc COM(CFMS) | COM | 20717E101 | $623 | 1,000 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $639 | 28 | 0.0% |
| Goldman Sachs MLP Energy Renaissance FD COM New | COM | 38148G206 | $1.1K | 92 | 0.0% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | GLB EX US ETF | 922042676 | $1.3K | 25 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COM | 419879101 | $1.5K | 78 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.5K | 62 | 0.0% |
| Nikola Corp COM | COM | 654110105 | $1.6K | 150 | 0.0% |
| Clearsign Technologies Corp COM(CLIR) | COM | 185064102 | $1.6K | 1,000 | 0.0% |
| Clearbridge MLP & Midstream FD Inc COM New | COM | 184692200 | $1.7K | 50 | 0.0% |
| Lumen Technologies Inc LA COM(LUMN) | COM | 550241103 | $1.7K | 150 | 0.0% |
| Clearbridge Energy Midstream Opportunity FD Inc COM New(EMO) | COM | 18469P209 | $1.7K | 60 | 0.0% |
| Canopy Growth Corp COM Isin Ca1380351009 | COM | 138035100 | $1.7K | 230 | 0.0% |
| Lightpath Technologies Inc CL A New(LPTH) | COM CL A | 532257805 | $1.8K | 900 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 37 | 0.0% |
| Laredo Pete Inc New COM New(8LP1) | COM | 516806205 | $2.0K | 25 | 0.0% |
| Shopify Inc CL A Isinca82509l1076(SHOP) | CL A | 82509L107 | $2.0K | 3 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $2.0K | 200 | 0.0% |
| ETF Managers TR Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $2.1K | 200 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM NEW | 64828T201 | $2.2K | 200 | 0.0% |
| Schwab Strategic TR Intl Small Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 59 | 0.0% |
| Coda Octopus Group Inc COM New(CODA) | COM NEW | 19188U206 | $2.4K | 358 | 0.0% |
| Banco Santander SA ADR Isinus05964h1059(SAN) | ADR | 05964H105 | $2.4K | 697 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM SH BEN INT | 25525P107 | $2.4K | 750 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.5K | 20 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $2.6K | 300 | 0.0% |
| Amarin Corp PLC Spons ADR New Isinus0231112063 | SPONS ADR NEW | 023111206 | $2.6K | 800 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.8K | 50 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $2.9K | 150 | 0.0% |
| Danimer Scientific Inc COM | COM CL A | 236272100 | $2.9K | 500 | 0.0% |
| First TR Exchange-Traded FD VI Nasdaq Tech Divid Index FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9K | 50 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 30 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM NEW | 56400P706 | $3.3K | 900 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $3.3K | 200 | 0.0% |
| Victorias Secret & Co COM(VSCO) | COMMON STOCK | 926400102 | $3.4K | 66 | 0.0% |
| Alpha Architect ETF TR Freedom 100 Emerging Mkts ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $3.4K | 100 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $3.6K | 50 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 101 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $3.8K | 120 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD Isinie00b4q5zn47(JAZZ) | SHS USD | G50871105 | $3.9K | 25 | 0.0% |
| Schwab Strategic TR Schwab Fundamental Intl Small Co Index ETF(FNDC) | SCHWB FDT INT SC | 808524748 | $3.9K | 111 | 0.0% |
| Vaneck ETF TR Oil Svcs ETF New(OIH) | OIL SERVICES ETF | 92189H607 | $4.0K | 14 | 0.0% |
| Mustang BIO Inc COM | COM | 62818Q104 | $4.0K | 4,000 | 0.0% |
| Ishares TR Msci Intl Momentum Factor ETF(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.1K | 115 | 0.0% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | EMER MKT HIGH FD | 97717W315 | $4.4K | 100 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $4.6K | 800 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $4.6K | 100 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $4.7K | 50 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 172 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $5.0K | 100 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $5.1K | 136 | 0.0% |