| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4 | 40 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $4 | 19 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $4 | 20 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO) | SPON ADS | 62914V106 | $4 | 500 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 100 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $5 | 27 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5 | 95 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $5 | 5,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5 | 300 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $5 | 3,000 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $5 | 167 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5 | 108 | 0.0% |
| Textainer Group Holdings Ltd Holding Corp Common | SHS | G8766E109 | $5 | 575 | 0.0% |
| Moderna Inc Corp Common(MRNA) | COM | 60770K107 | $6 | 100 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $6 | 60 | 0.0% |
| Vanguard Mid-Cap Value Index Fund ETF Shares(VOE) | MCAP VL IDXVIP | 922908512 | $6 | 65 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | CL B | 92556H206 | $6 | 250 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $6 | 118 | 0.0% |
| Teekay LNG Partners L.P.(TK) | PRTNRSP UNITS | Y8564M105 | $6 | 500 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6 | 228 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $6 | 494 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6 | 100 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $6 | 55 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $7 | 43 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $7 | 996 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $7 | 200 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $7 | 63 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $7 | 36 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $7 | 100 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7 | 80 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $7 | 749 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8 | 185 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $8 | 75 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8 | 15 | 0.0% |
| Total S.A. ADR(TTEN) | SPONSORED ADS | 89151E109 | $8 | 220 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8 | 45 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $8 | 30 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $9 | 88 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $9 | 100 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $9 | 50 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9 | 160 | 0.0% |
| Bristol-Myers Squibb CVR(BMY-R) | RIGHT 99/99/9999 | 110122157 | $9 | 2,401 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10 | 120 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $10 | 9 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $10 | 318 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $10 | 1,048 | 0.0% |
| Spdr SER Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10 | 101 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10 | 110 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10 | 500 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $11 | 300 | 0.0% |