| Dow Chemical Co(DOW) | COM | 260557103 | $1 | 14 | 0.0% |
| Evgo CL A ORD(EVGO) | COM | 30052F100 | $1 | 100 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $1 | 100 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $1 | 40 | 0.0% |
| DraftKings Inc Ordinary Shares(DKNG) | COM | 26142V105 | $2 | 100 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $2 | 110 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2 | 90 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $2 | 80 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $2 | 265 | 0.0% |
| Powershares S&P 500 Low Volatility(SPLV) | S&P 500 LOW VOL | 46138E354 | $2 | 40 | 0.0% |
| MannKind Corp(MNKD) | COM | 56400P706 | $2 | 500 | 0.0% |
| Wheeler Real Estate Investment Trust Inc | CV PFD SER | 963025309 | $2 | 900 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $2 | 79 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2 | 11 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2 | 44 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2 | 84 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | SPON ADS | 62914V106 | $2 | 100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2 | 401 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | COM | 19260Q107 | $2 | 25 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2 | 25 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3 | 96 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3 | 20 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3 | 200 | 0.0% |
| Carnival Corp(CCL) | UNIT | 143658300 | $3 | 380 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3 | 180 | 0.0% |
| Howmet Aerospace Ord(HWM) | COM | 443201108 | $3 | 100 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3 | 45 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $3 | 50 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $3 | 200 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3 | 25 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 40 | 0.0% |
| Salesforce COM Company(CRM) | COM | 79466L302 | $3 | 18 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $3 | 418 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3 | 30 | 0.0% |
| Rumble CL A ORD(RUM) | COM | 78137L105 | $3 | 260 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3 | 18 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 25 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3 | 25 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $3 | 14 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $3 | 40 | 0.0% |
| Starwood Property Trust Inc.(STWD) | COM | 85571B105 | $3 | 180 | 0.0% |
| Sturm Ruger and Co Inc(RGR) | COM | 864159108 | $3 | 50 | 0.0% |
| iShares Global Timber & Forestry(WOOD) | ETF | 464288174 | $3 | 50 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $3 | 77 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $4 | 200 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $4 | 220 | 0.0% |
| iShares Msci Glbl Agriculture Producers(VEGI) | ETF | 464286350 | $4 | 96 | 0.0% |
| United Parcel Service Inc UPS(UPS) | COM | 911312106 | $4 | 25 | 0.0% |
| Schwab Fundamental Intl Sm Co ETF(FNDC) | ETF | 808524748 | $4 | 136 | 0.0% |
| iShares Core Msci Total Intl Stk(IXUS) | ETF | 46432F834 | $4 | 85 | 0.0% |