| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 401 | 0.0% |
| Cf Acquisition Corp Vi Com Cl A | COM | 12521J103 | $2 | 180 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2 | 25 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2 | 265 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2 | 11 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $2 | 30 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $2 | 200 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | SPON ADS | 62914V106 | $2 | 100 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $2 | 500 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $2 | 80 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2 | 190 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2 | 84 | 0.0% |
| II-VI Inc | COM | 902104108 | $2 | 30 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $2 | 79 | 0.0% |
| Snap Inc Cl A(SNAP) | COM | 83304A106 | $2 | 150 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | COM | 864159108 | $3 | 50 | 0.0% |
| Salesforce COM Company(CRM) | COM | 79466L302 | $3 | 18 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $3 | 418 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3 | 180 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $3 | 50 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3 | 25 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 96 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $3 | 380 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $3 | 200 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3 | 45 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 20 | 0.0% |
| Howmet Aerospace Ord(HWM) | COM | 443201108 | $3 | 100 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $3 | 40 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3 | 25 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3 | 14 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $3 | 44 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $4 | 220 | 0.0% |
| BlackRock Floating Rate Inc Tr Common(BGT) | COM | 091941104 | $4 | 333 | 0.0% |
| Delta AIR Lines Company New(DAL) | COM | 247361702 | $4 | 150 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $4 | 77 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4 | 25 | 0.0% |
| iShares Msci Glbl Agriculture Producers(VEGI) | ETF | 464286350 | $4 | 96 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4 | 25 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 70 | 0.0% |
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | $4 | 900 | 0.0% |
| iShares Global Timber & Forestry(WOOD) | ETF | 464288174 | $4 | 50 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $4 | 136 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $4 | 75 | 0.0% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | NS 7HANDL IDX | 86280R506 | $4 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 40 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $4 | 180 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $5 | 400 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $5 | 63 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5 | 28 | 0.0% |
| iShares S&P Small-Cap 600 Growth(IJT) | ETF | 464287887 | $5 | 50 | 0.0% |