| Draftkings Inc Class A Corp Common(DKNG1USD)A | COM CL A | 26142R104 | $6 | 215 | 0.0% |
| Sirius Xm Holdings Inc Corp Common(SIRIEUR) | COM | 82968B103 | $6 | 1,000 | 0.0% |
| Douglas Elliman Inc Corp Common(DOUG)A | COM | 25961D105 | $6 | 531 | 0.0% |
| Allscripts Healthcare Solutions Inc Corp Common(MDRX) | COM | 01988P108 | $6 | 300 | 0.0% |
| Nxp Semiconductors Nv Corp Common(NXPI)A | COM | N6596X109 | $6 | 25 | 0.0% |
| Qcr Holdings Inc Corp Common(QCRH)A | COM | 74727A104 | $6 | 100 | 0.0% |
| Dick's Sporting Goods Inc Dicks Corp Common(DKS)A | COM | 253393102 | $6 | 50 | 0.0% |
| Paramount Global Class B Corp Common(0VVB)A | CL B | 92556H206 | $6 | 185 | 0.0% |
| Ishares U.s. Regional Banks Etf US(IAT) | US REGNL BKS ETF | 464288778 | $6 | 100 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $6 | 150 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM)A | MSCI EMG MKT ETF | 464287234 | $7 | 137 | 0.0% |
| Vanguard Intermediate Term Bond Etf(BIV)A | INTERMED TERM | 921937819 | $7 | 75 | 0.0% |
| Nokia Corp.(NOK)A | SPONSORED ADR | 654902204 | $7 | 1,100 | 0.0% |
| Health Care Select Sector Spdr Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 50 | 0.0% |
| Johnson Controls International Plc Corp Common(JCI)A | SHS | G51502105 | $7 | 83 | 0.0% |
| Hanesbrands Inc Corp Common(HN9)A | COM | 410345102 | $7 | 400 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH)A | COM | 98311A105 | $7 | 75 | 0.0% |
| Exact Sciences Corp Common(EXAS)A | COM | 30063P105 | $7 | 90 | 0.0% |
| Electronic Arts Inc Corp Common(EA) | COM | 285512109 | $7 | 54 | 0.0% |
| Ebay Inc Corp Common(EBAY)A | COM | 278642103 | $7 | 100 | 0.0% |
| Werner Enterprises Inc Corp Common(WERN) | COM | 950755108 | $7 | 150 | 0.0% |
| Consumer Staples Select Sector Spdr Fund Etf(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 100 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COM | 103304101 | $7 | 100 | 0.0% |
| Booking Holdings Inc Corp Common(BKNG)A | COM | 09857L108 | $7 | 3 | 0.0% |
| Pretium Resources Inc Corp Common | COM | 74139C102 | $7 | 500 | 0.0% |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx(FDIS) | MSCI CONSM DIS | 316092204 | $7 | 100 | 0.0% |
| Polaris Inc Industries Corp Common(PII) | COM | 731068102 | $7 | 62 | 0.0% |
| Lilium Nv Class A Corp CommonA | CLASS A ORD SHS | N52586109 | $7 | 1,000 | 0.0% |
| Schwab US Large-cap Growth Etf Large Cap(SCHG)A | US LCAP GR ETF | 808524300 | $7 | 40 | 0.0% |
| Bce Inc Corp Common(BCE)A | COM NEW | 05534B760 | $8 | 155 | 0.0% |
| Royce Value Trust Inc(RVT)A | COM | 780910105 | $8 | 422 | 0.0% |
| Alamos Gold Inc Class A Corp Common(AGI) | COM CL A | 011532108 | $8 | 1,000 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $8 | 50 | 0.0% |
| Heartland Financial Usa Inc Corp Common(HTLFEUR)A | COM | 42234Q102 | $8 | 150 | 0.0% |
| Materials Sector Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $8 | 100 | 0.0% |
| Annaly Capital Management Inc Reit Corp Common(NLYEUR)A | COM | 035710409 | $8 | 1,050 | 0.0% |
| Xpo Logistics Inc Corp Common(XPO)A | COM | 983793100 | $8 | 100 | 0.0% |
| Omega Healthcare Investors Inc Reit Corp Common(OHI) | COM | 681936100 | $8 | 270 | 0.0% |
| Spdr Dj Wilshire Small Cap Growth Etf S&p 600(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8 | 100 | 0.0% |
| Howard Hughes Corp Common(HHC*)A | COM | 44267D107 | $8 | 79 | 0.0% |
| Financial Select Sector Spdr Fund Str Etf(XLF)A | FINANCIAL | 81369Y605 | $8 | 200 | 0.0% |
| Xilinx Inc Corp Common(XLNXEUR)A | COM | 983919101 | $8 | 38 | 0.0% |
| Te Connectivity Ltd Corp Common(TEL)A | SHS | H84989104 | $8 | 51 | 0.0% |
| Copart Inc Corp Common(CPRT)A | COM | 217204106 | $8 | 50 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP)A | CL B | 60871R209 | $9 | 200 | 0.0% |
| Silvercorp Metals Inc Metal Corp Common(SVM) | COM | 82835P103 | $9 | 2,360 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9 | 100 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 180 | 0.0% |
| Associated Capital Group Inc Cl A Corp(ACGP)A | CL A | 045528106 | $9 | 200 | 0.0% |
| Ishares US Real Estate Etf(IYR)A | U.S. REAL ES ETF | 464287739 | $9 | 76 | 0.0% |