| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE) | MSTAR EMKT FAC | 33939L308 | $5 | 90 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $5 | 36 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | SPON ADR B | 780259107 | $5 | 108 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5 | 300 | 0.0% |
| The Bank of New York Mellon Corp(BK) | COM | 064058100 | $5 | 96 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 38 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6 | 100 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | BUYBACK ACHIEV | 46137V308 | $6 | 66 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6 | 40 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $6 | 32 | 0.0% |
| Orbital Energy Group | COM | 68559A109 | $6 | 2,000 | 0.0% |
| ACV Auctions(ACVA) | COM CL A | 00091G104 | $6 | 325 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $6 | 62 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $7 | 127 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $7 | 825 | 0.0% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $7 | 22 | 0.0% |
| Teekay LNG Partners L.P.(TK) | PRTNRSP UNITS | Y8564M105 | $8 | 500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8 | 250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8 | 10 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $8 | 206 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $8 | 81 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8 | 37 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $9 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9 | 350 | 0.0% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9 | 165 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 380 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $9 | 167 | 0.0% |
| ViacomCBS Inc Class B(0VVB) | CL B | 92556H206 | $10 | 250 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $10 | 330 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $10 | 50 | 0.0% |
| Vanguard Small-Cap Growth Index Fund ETF Shares(VBK) | SML CP GRW ETF | 922908595 | $10 | 34 | 0.0% |
| The Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $10 | 1,480 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10 | 228 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 300 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $11 | 88 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $11 | 174 | 0.0% |
| Spdr SER Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11 | 101 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 36 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $11 | 400 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $11 | 580 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12 | 91 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12 | 289 | 0.0% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $12 | 425 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $13 | 340 | 0.0% |
| Vanguard Short-term Corporate Bond Idx Fund Short Term Cor Bd Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $14 | 175 | 0.0% |
| Crescent Point Energy | COM | 22576C101 | $14 | 3,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $14 | 300 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $14 | 670 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $14 | 200 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 105 | 0.0% |