| United States Oil Fund LP(USO) | UNITS | 91232N207 | $5 | 167 | 0.0% |
| Teekay LNG Partners L.P.(TK) | PRTNRSP UNITS | Y8564M105 | $5 | 500 | 0.0% |
| Vanguard Growth Index Fund ETF Shares(VUG) | GROWTH ETF | 922908736 | $5 | 20 | 0.0% |
| Snowflake Inc. Class A Corp Common(SNOW) | CL A | 833445109 | $5 | 20 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $6 | 559 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6 | 30 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $6 | 996 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $6 | 118 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6 | 100 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $6 | 228 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7 | 100 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | CL B | 92556H206 | $7 | 250 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $7 | 63 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7 | 100 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $7 | 100 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | SPON ADR B | 780259107 | $7 | 282 | 0.0% |
| FlexShares Ready Access Variable Income Fund(RAVI) | READY ACC VARI | 33939L886 | $8 | 105 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $8 | 43 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8 | 36 | 0.0% |
| Textainer Group Holdings Ltd Holding Corp Common | SHS | G8766E109 | $8 | 575 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $8 | 1,072 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $8 | 580 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9 | 185 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $9 | 100 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $9 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 196 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $9 | 50 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $10 | 105 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $10 | 318 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $10 | 670 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $10 | 88 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $10 | 40 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $11 | 9 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 500 | 0.0% |
| Spdr SER Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11 | 101 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 91 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11 | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11 | 160 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $11 | 300 | 0.0% |
| Rocket Companies(RKT) | COM CL A | 77311W101 | $12 | 625 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $12 | 300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12 | 1,076 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $13 | 200 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $13 | 1,952 | 0.0% |
| Iaa Inc. Corp.(IAA-WUSD) | COM | 449253103 | $13 | 255 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $13 | 340 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $13 | 1,038 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13 | 64 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $14 | 340 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $14 | 1,100 | 0.0% |