| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $4 | 49 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $4 | 258 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4 | 200 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4 | 74 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $4 | 75 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $4 | 135 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $4 | 200 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $4 | 450 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $4 | 100 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $4 | 100 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5 | 134 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $5 | 25 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $5 | 15 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $5 | 135 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $5 | 450 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5 | 175 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $5 | 50 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $5 | 87 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $5 | 95 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $6 | 200 | 0.0% |
| Etfmg Treatments Testing and Advancements ETF | ETF | 26924G763 | $6 | 200 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $6 | 75 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $6 | 30 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $6 | 200 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $6 | 250 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Stock | 26142R104 | $6 | 100 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $6 | 34 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $6 | 61 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $7 | 109 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $7 | 250 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $7 | 100 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $7 | 200 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $7 | 45 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $7 | 327 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $7 | 75 | 0.0% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $7 | 150 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7 | 20 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $7 | 200 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $7 | 400 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $7 | 600 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7 | 450 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $8 | 101 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $8 | 200 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $8 | 127 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $8 | 25 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $8 | 100 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $8 | 650 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $8 | 200 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $8 | 250 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $8 | 300 | 0.0% |