| Moderna Inc COM(MRNA) | Stock | 60770K107 | $9 | 55 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $9 | 49 | 0.0% |
| Proterra Inc COM(ACTCUSD) | Stock | 74374T109 | $9 | 1,143 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $9 | 125 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $9 | 200 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $9 | 1,000 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $9 | 104 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $9 | 237 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $10 | 114 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $10 | 428 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $10 | 395 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $10 | 136 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $10 | 500 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $10 | 57 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $10 | 100 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $10 | 94 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10 | 97 | 0.0% |
| Aries I Acquisition Corp Class A ORD SHS | Stock | G0542N107 | $10 | 1,000 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $10 | 51 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $10 | 500 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $10 | 328 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $11 | 174 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $11 | 264 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT | 804395101 | $11 | 200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $11 | 175 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $11 | 251 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $11 | 9 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $11 | 288 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $11 | 243 | 0.0% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $11 | 634 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11 | 58 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $12 | 71 | 0.0% |
| Ishares Morningstar US Equity ETF(ILCB) | ETF | 464287127 | $12 | 184 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $12 | 1,051 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $12 | 250 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12 | 495 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $12 | 419 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $13 | 83 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $13 | 317 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $13 | 1,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $13 | 117 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $13 | 149 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $13 | 100 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $13 | 201 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $13 | 188 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $13 | 200 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $13 | 214 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $13 | 102 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $13 | 259 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | Stock | 44891N208 | $14 | 138 | 0.0% |