| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $6 | 63 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $6 | 100 | 0.0% |
| Harley Davidson Inc Com(HOG) | COM | 412822108 | $6 | 112 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $6 | 43 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $7 | 76 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7 | 116 | 0.0% |
| LyondellBasell Industries(LYB) | SHS - A - | N53745100 | $7 | 140 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $7 | 1,100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7 | 500 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $7 | 200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7 | 94 | 0.0% |
| Clovis Oncology Inc Corp Common(CLVSEUR) | COM | 189464100 | $7 | 1,150 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $7 | 100 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $7 | 125 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $7 | 88 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $8 | 318 | 0.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $8 | 50 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $8 | 9 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | 500 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $9 | 102 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $9 | 200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9 | 325 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $9 | 168 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10 | 300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10 | 200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10 | 91 | 0.0% |
| Spotify Technology S.A.(SPOT) | SHS | L8681T102 | $10 | 80 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $10 | 1,990 | 0.0% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $10 | 840 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10 | 64 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $10 | 1,072 | 0.0% |
| Spdr SER Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10 | 101 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $10 | 390 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $10 | 670 | 0.0% |
| Bristol-Myers Squibb CVR(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10 | 2,449 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $10 | 1,038 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $11 | 200 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $11 | 300 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $12 | 300 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $12 | 400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12 | 150 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $12 | 475 | 0.0% |
| Zymeworks Inc Corp Common | COM | 98985W102 | $12 | 350 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $13 | 1,374 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14 | 92 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $14 | 287 | 0.0% |
| The Hartford Financial Services Group, Inc(HIG) | COM | 416515104 | $14 | 400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14 | 400 | 0.0% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | HIGH DIV YLD | 921946406 | $14 | 200 | 0.0% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14 | 90 | 0.0% |