| Spirit Realty Capital Inc(SBUX) | Stock | 855244109 | $7 | 191 | 0.0% |
| Yum Brands Inc(YUM) | Stock | 988498101 | $8 | 80 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $9 | 400 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $10 | 261 | 0.0% |
| Zillow Group Inc A(ZG) | Stock | 98954M101 | $10 | 100 | 0.0% |
| Columbia Banking System Inc(COLB) | Stock | 197236102 | $10 | 296 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange-Traded Fund | 464287614 | $11 | 48 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange-Traded Fund | 81369Y209 | $11 | 100 | 0.0% |
| Zoom Video Communications Inc(ZM) | Stock | 98980L101 | $12 | 30 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $12 | 299 | 0.0% |
| General Mills Inc(GILD) | Stock | 375558103 | $13 | 229 | 0.0% |
| Impinj Inc(PI) | Stock | 453204109 | $13 | 417 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Stock | 35952V303 | $13 | 859 | 0.0% |
| Roku Inc Class A(ROKU) | Stock | 77543R102 | $13 | 60 | 0.0% |
| Nike Inc B(NKE) | Stock | 654106103 | $13 | 100 | 0.0% |
| Invesco KBW Premium Yield Eq REIT ETF(KBWY) | Exchange-Traded Fund | 46138E594 | $14 | 743 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $14 | 223 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Stock | 874054109 | $15 | 95 | 0.0% |
| theMaven Inc | Stock | 88339B102 | $15 | 23,750 | 0.0% |
| DuPont de Nemours Inc(DD) | Stock | 26614N102 | $15 | 250 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | Exchange-Traded Fund | 37954Y442 | $15 | 600 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Stock | 74144T108 | $15 | 111 | 0.0% |
| Consolidated Edison Inc(CDORGBP) | Stock | 20676Y403 | $16 | 200 | 0.0% |
| Fastly Inc(FSLY) | Stock | 31188V100 | $17 | 250 | 0.0% |
| Starwood Property Trust Inc(SYF) | Stock | 87165B103 | $17 | 1,000 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $17 | 206 | 0.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | Stock | 09257W100 | $17 | 700 | 0.0% |
| Mastercard Inc A(MA) | Stock | 57636Q104 | $17 | 50 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $18 | 177 | 0.0% |
| Facebook Inc A(META) | Stock | 30303M102 | $18 | 65 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $18 | 26 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $19 | 35 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $19 | 90 | 0.0% |
| NortonLifeLock Inc(GEN) | Stock | 668771108 | $20 | 1,000 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $20 | 417 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $20 | 224 | 0.0% |
| Lam Research Corp(LRCXEUR) | Stock | 512807108 | $21 | 50 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $21 | 250 | 0.0% |
| Zillow Group Inc C(Z) | Stock | 98954M200 | $21 | 200 | 0.0% |
| Union Pacific Corp(UAL) | Stock | 910047109 | $22 | 113 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $22 | 234 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | Stock | 02156B103 | $23 | 200 | 0.0% |
| Shopify Inc A(SHOP) | Stock | 82509L107 | $23 | 25 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange-Traded Fund | 500767306 | $23 | 300 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $24 | 50 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Stock | G5876H105 | $25 | 560 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $26 | 155 | 0.0% |
| Caterpillar Inc(CCL) | Stock | 143658300 | $28 | 162 | 0.0% |
| Honeywell International Inc(HON) | Stock | 438516106 | $29 | 145 | 0.0% |
| The Trade Desk Inc A(TTD) | Stock | 88339J105 | $30 | 40 | 0.0% |