| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $0 | 20 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $0 | 14 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $0 | 35 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 491 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $0 | 44 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $0 | 22 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $0 | 2 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $0 | 400 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $0 | 226 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 600 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $0 | 30 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $0 | 12 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $0 | 200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $0 | 200 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $0 | 200 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $0 | 67 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $0 | 120 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 27 | 0.0% |
| Royce Micro Cap TR Inc(RMT) | COM | 780915104 | $0 | 78 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $0 | 16 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 100 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $0 | 50 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $0 | 22 | 0.0% |
| 2ND Vote FDS | 2ND VOTE SOCIETY | 81386P306 | $0 | 25 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $0 | 23 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $0 | 300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $0 | 40 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 26 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $0 | 4 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $0 | 93 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 15 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 300 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 2,750 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $0 | 500 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $0 | 500 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 104 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $0 | 6 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $0 | 40 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $0 | 200 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $0 | 185 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $0 | 20 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 200 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $0 | 120 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1 | 17 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1 | 315 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1 | 200 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1 | 100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1 | 58 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1 | 45 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1 | 30 | 0.0% |