| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3 | 62 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3 | 80 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 102 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $3 | 110 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $3 | 48 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3 | 400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3 | 460 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3 | 51 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 6 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3 | 50 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3 | 75 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 7 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $3 | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3 | 24 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3 | 17 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3 | 50 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3 | 300 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3 | 284 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 214 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3 | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 11 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3 | 130 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 106 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3 | 185 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3 | 1,550 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3 | 100 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3 | 66 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $3 | 740 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3 | 50 | 0.0% |
| First TR Exchange-Traded FD(FTGC) | FST TR GLB FD | 33739H101 | $3 | 185 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3 | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 15 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4 | 15 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4 | 75 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4 | 750 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4 | 200 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4 | 217 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 95 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4 | 100 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $4 | 150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4 | 50 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 1,430 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4 | 19 | 0.0% |
| BlackRock Energy &res TR(BGR) | COM | 09250U101 | $4 | 600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 1,875 | 0.0% |