| USA Technologies Inc COM | COM | 90328S500 | $1 | 200 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $1 | 100 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $1 | 3 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | COM | 538034109 | $1 | 29 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2 | 15 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $2 | 60 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2 | 110 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | COM | 86765K109 | $2 | 100 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $2 | 100 | 0.0% |
| Apyx MED Corp COM(APYX) | COM | 03837C106 | $2 | 500 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $2 | 273 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2 | 35 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $2 | 92 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2 | 53 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $2 | 100 | 0.0% |
| Novabay Pharmaceuticals Inc COM New | COM | 66987P201 | $2 | 2,997 | 0.0% |
| Intesa Sanpaolo S P A Sponsored ADR(ISNPY) | ADR | 46115H107 | $2 | 246 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2 | 100 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $2 | 59 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $3 | 60 | 0.0% |
| Davis Select Financial ETF(DFNL) | ETF | 23908L108 | $3 | 200 | 0.0% |
| Canopy Growth Corp COM | COM | 138035100 | $3 | 200 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $3 | 45 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $3 | 77 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $3 | 13 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3 | 13 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3 | 39 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $3 | 46 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $3 | 50 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $3 | 50 | 0.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3 | 10 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4 | 87 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4 | 15 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $4 | 264 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $4 | 50 | 0.0% |
| General Electric Co COM | COM | 369604103 | $4 | 450 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $4 | 25 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $4 | 100 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $4 | 100 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $4 | 158 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $4 | 180 | 0.0% |
| Yaskawa Elec Corp Unsponsord ADR(YASKY) | ADR | 985087105 | $4 | 68 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5 | 31 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $5 | 64 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $5 | 45 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $5 | 50 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $5 | 1,000 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $5 | 73 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $5 | 200 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $5 | 100 | 0.0% |