| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1 | 6 | 0.0% |
| Nielsen Holdings Plc Corp Common | SHS EUR | G6518L108 | $1 | 29 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | SPONSORED ADS | 881624209 | $1 | 49 | 0.0% |
| Nokia Oyj ADR Repsg 1 Ser A Corp Common(NOK) | SPONSORED ADR | 654902204 | $1 | 105 | 0.0% |
| United States Antimony Corp Com(UAMY) | COM | 911549103 | $1 | 34 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 41 | 0.0% |
| Lazard LTD Shs A(LAZ) | SHS A | G54050102 | $1 | 18 | 0.0% |
| Rite Aid Corp Com | COM | 767754104 | $1 | 3,000 | 0.0% |
| Garrett Motion Inc Corp Common Wi(GTX) | COM | 366505105 | $1 | 25 | 0.0% |
| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $1 | 2 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1 | 7 | 0.0% |
| Evergy Inc Corp Common(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| Ncr Corp Common(VYX) | COM | 62886E108 | $1 | 22 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1 | 20 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | MSCI ENERGY IDX | 316092402 | $1 | 43 | 0.0% |
| Wheaton Precious Metals Corp Com(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Ishare S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2 | 15 | 0.0% |
| Ishares Core Dividend Growth Etf(DGRO) | CORE DIV GRWTH | 46434V621 | $2 | 60 | 0.0% |
| Taylor Devices Inc Com(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 32 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $2 | 20 | 0.0% |
| Linde Plc Corp Common(LIN) | COM | G5494J103 | $2 | 10 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2 | 50 | 0.0% |
| Xtrackers Msci Japan Hedged Equity Etf Jap Hdgd Eqy(DBJP) | XTRACK MSCI JAPN | 233051507 | $2 | 40 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2 | 50 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM NEW | 755111507 | $3 | 31 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $3 | 250 | 0.0% |
| Sirius XM Hldgs Inc USD 0.001(SIRIEUR) | COM | 82968B103 | $3 | 500 | 0.0% |
| Keane Group Inc Common | COM | 48669A108 | $3 | 250 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $3 | 200 | 0.0% |
| Vanguard Mid-cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $3 | 25 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 44 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $3 | 75 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | CL A | 192446102 | $4 | 55 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $4 | 142 | 0.0% |
| Intuit Com(INTU) | COM | 461202103 | $4 | 14 | 0.0% |
| Vanguard World Fund Mega Cap Growth Etf(MGK) | MEGA GRWTH IND | 921910816 | $4 | 35 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $4 | 150 | 0.0% |
| Ishares Dow Jones US Medical Devices Etf(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 18 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $4 | 55 | 0.0% |
| Nordstrom Inc Corp Common(JWNUSD) | COM | 655664100 | $4 | 100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4 | 15 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COM | 929740108 | $4 | 52 | 0.0% |
| Invesco S&P 500 Eql Wght Con Staples Etf Invsc Sp Cnsmr Stpl(RSPS) | S&P500 EQL STP | 46137V373 | $4 | 28 | 0.0% |
| Suncor Energy Inc New Com(SU) | COM | 867224107 | $4 | 130 | 0.0% |
| Humana, Inc(HUM) | COM | 444859102 | $5 | 20 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $5 | 200 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $5 | 21 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $5 | 200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 30 | 0.0% |