| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $3 | 27 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3 | 100 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $3 | 28 | 0.0% |
| Manpowergroup Inc COM(MAN) | Stock | 56418H100 | $3 | 44 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $3 | 20 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $3 | 13 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | Stock | 055630107 | $3 | 900 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3 | 20 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3 | 335 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3 | 23 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $3 | 15 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $3 | 100 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $3 | 33 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $3 | 57 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $4 | 91 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $4 | 931 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $4 | 24 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4 | 38 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $4 | 300 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $4 | 45 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $4 | 100 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4 | 84 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $4 | 100 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $4 | 120 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $4 | 103 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $4 | 50 | 0.0% |
| Shares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $4 | 62 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $4 | 500 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $4 | 150 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Stock | 668771108 | $4 | 196 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $4 | 52 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $4 | 200 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4 | 316 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Stock | 011532108 | $4 | 400 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $4 | 233 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $4 | 200 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $4 | 100 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4 | 100 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $4 | 1,590 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4 | 7 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $5 | 15 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5 | 17 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $5 | 450 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $5 | 573 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $5 | 400 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | ETF | 46137V266 | $5 | 36 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $5 | 17 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Stock | 606710200 | $5 | 500 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $5 | 45 | 0.0% |
| Ishares Mortgage Real Estate ETF(REM) | ETF | 46435G342 | $5 | 200 | 0.0% |