| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 35 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $0 | 300 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $0 | 10 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 22 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 1 | 0.0% |
| Nokia Corporation(NOK) | SPONSORED ADR | 654902204 | $0 | 105 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $0 | 8 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $0 | 35 | 0.0% |
| Brookfield Infrastructure LP(BIP) | LP INT UNIT | G16252101 | $0 | 2 | 0.0% |
| United States Antimony Corp.(UAMY) | COM | 911549103 | $0 | 34 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $0 | 250 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $0 | 11 | 0.0% |
| Alcoa Corp Common(AA) | COM | 013872106 | $0 | 33 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $1 | 600 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 57 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1 | 27 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 15 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1 | 200 | 0.0% |
| CoreLogic Inc(CLGX) | COM | 21871D103 | $1 | 50 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $1 | 20 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $1 | 27 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2 | 500 | 0.0% |
| Rite Aid Corporation(RADEUR) | COM | 767754872 | $2 | 150 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $2 | 3,000 | 0.0% |
| Vanguard Mega Cap Growth Index Fund ETF Shares(MGK) | MEGA GRWTH IND | 921910816 | $2 | 14 | 0.0% |
| Ishares Dow Jones US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 8 | 0.0% |
| Taylor Devices Inc.(TAYD) | COM | 877163105 | $2 | 205 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2 | 225 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $3 | 55 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3 | 44 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $3 | 20 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $3 | 97 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 164 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | CL B | 92556H206 | $4 | 250 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $4 | 33 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $4 | 4,000 | 0.0% |
| Teekay LNG Partners L.P.(TK) | PRTNRSP UNITS | Y8564M105 | $5 | 500 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5 | 217 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | MCAP VL IDXVIP | 922908512 | $5 | 65 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 108 | 0.0% |
| Sector Spdr Consumer Discretionary ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5 | 52 | 0.0% |
| Textainer Group Holdings Ltd Holding Corp Common | SHS | G8766E109 | $5 | 575 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $5 | 996 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $5 | 100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5 | 54 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6 | 228 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 228 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6 | 100 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $6 | 43 | 0.0% |