| Cadence Design Systems(CDNS) | COM | 127387108 | $2 | 9 | 0.0% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $2 | 35 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $2 | 36 | 0.0% |
| Baidu Com Inc Adr(BIDUN) | COM | 056752108 | $3 | 20 | 0.0% |
| Alaska Air Group | COM | 001659109 | $3 | 78 | 0.0% |
| First Tr UK AlphaDEX F(FKU) | ETF | 33737J224 | $3 | 100 | 0.0% |
| Vanguard ShtTerm Treas(VGSH) | ETF | 92206C102 | $3 | 48 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $3 | 75 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $3 | 2 | 0.0% |
| Salesforce com(CRM) | COM | 79466L302 | $3 | 14 | 0.0% |
| Schwab Intl DivEq ETF(SCHY) | ETF | 808524672 | $3 | 125 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3 | 12 | 0.0% |
| Global X Variable Rate(PFFV) | ETF | 37954Y376 | $3 | 109 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 14 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3 | 80 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3 | 10 | 0.0% |
| JinkoSolar Holding Co(JKS) | COM | 47759T100 | $3 | 115 | 0.0% |
| BlackRock Corporate Hi(HYT) | COM | 09255P107 | $3 | 350 | 0.0% |
| Six Flags Entertainmen(SIXEUR) | COM | 83001A102 | $3 | 129 | 0.0% |
| HOG(HOG) | COM | 412822108 | $3 | 100 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $3 | 100 | 0.0% |
| CrowdStrike Hldgs Inc(CRWD) | COM | 22788C105 | $3 | 19 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $3 | 13 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3 | 50 | 0.0% |
| FirstTr Emg Mkts Alpha(FEM) | ETF | 33737J182 | $3 | 125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 42 | 0.0% |
| Nuveen Qual Pfd Inc Fd | ETF | 67072C105 | $3 | 500 | 0.0% |
| Multi-Asset Divfd Incc(MDIV) | COM | 33738R100 | $3 | 200 | 0.0% |
| Newtek Business Svcs(NEWT) | COM | 652526203 | $3 | 200 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | ETF | 33739P608 | $3 | 50 | 0.0% |
| SolarEdge Tech(SEDG) | COM | 83417M104 | $3 | 25 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $3 | 125 | 0.0% |
| iShares DJ US Telecom(IYZ) | ETF | 464287713 | $3 | 150 | 0.0% |
| Vanguard High Div Yld(VYM) | ETF | 921946406 | $3 | 26 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 7 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3 | 13 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4 | 75 | 0.0% |
| Schwab Intl Eqty ETF(SCHF) | ETF | 808524805 | $4 | 123 | 0.0% |
| Instacart (Maplebear I(CART) | COM | 565394103 | $4 | 125 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $4 | 1,700 | 0.0% |
| Ares Coml Real Estate(ACRE) | ETF | 04013V108 | $4 | 403 | 0.0% |
| NN Group NV(NNGRY) | COM | 629334103 | $4 | 250 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4 | 34 | 0.0% |
| iShares - S&P Global T(IXN) | ETF | 464287291 | $4 | 75 | 0.0% |
| Consolidated Edison In(ED) | COM | 209115104 | $4 | 51 | 0.0% |
| First Tr Pref Sec & In(FPE) | ETF | 33739E108 | $4 | 250 | 0.0% |
| WisdomTree Art Intll I(WTAI) | ETF | 97717Y543 | $4 | 250 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 204 | 0.0% |
| Direxion Dly Semicontc(SOXL) | ETF | 25459W458 | $4 | 220 | 0.0% |
| abrdn Global Premier P(XAWPX) | COM | 00302L108 | $5 | 1,500 | 0.0% |