| Heartland Financial Usa Inc Corp Common(HTLFEUR) | COM | 42234Q102 | $7 | 150 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common | COM NEW | 45773H201 | $7 | 2,000 | 0.0% |
| Electronic Arts Inc Corp Common(EA) | COM | 285512109 | $7 | 54 | 0.0% |
| Affirm Holdings Inc Class A Corp Common(AFRM) | COM CL A | 00827B106 | $7 | 155 | 0.0% |
| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $7 | 100 | 0.0% |
| Fidelity Msci Health Care Index Etf Indx(FHLC) | MSCI HLTH CARE I | 316092600 | $7 | 100 | 0.0% |
| Utilities Select Sector Spdr Fund Uti Etf(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 100 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $7 | 422 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COM | 103304101 | $7 | 100 | 0.0% |
| Radian Group Inc Corp Common(RDN) | COM | 750236101 | $7 | 300 | 0.0% |
| Allscripts Healthcare Solutions Inc Corp Common(MDRX) | COM | 01988P108 | $7 | 300 | 0.0% |
| Sirius Xm Holdings Inc Corp Common(SIRIEUR) | COM | 82968B103 | $7 | 1,000 | 0.0% |
| Polaris Inc Industries Corp Common(PII) | COM | 731068102 | $7 | 62 | 0.0% |
| Health Care Select Sector Spdr Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $7 | 50 | 0.0% |
| Ocugen Inc Corp Common(OCGN) | COM | 67577C105 | $7 | 2,000 | 0.0% |
| Te Connectivity Ltd Corp Common(TEL) | REG SHS | H84989104 | $7 | 51 | 0.0% |
| Xpo Logistics Inc Corp Common(XPO) | COM | 983793100 | $7 | 100 | 0.0% |
| American Equity Investment Life Holding Co Inv Hld Corp Common(AELUSD) | COM | 025676206 | $7 | 165 | 0.0% |
| Booking Holdings Inc Corp Common(BKNG) | COM | 09857L108 | $7 | 3 | 0.0% |
| Garmin Ltd Corp Common(GRMN) | SHS | H2906T109 | $8 | 68 | 0.0% |
| Ishares US Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $8 | 76 | 0.0% |
| Howard Hughes Corp Common(HHC*) | COM | 44267D107 | $8 | 79 | 0.0% |
| Denali Therapeutics Inc Corp Common(DNLI) | COM | 24823R105 | $8 | 250 | 0.0% |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx(FDIS) | MSCI CONSM DIS | 316092204 | $8 | 100 | 0.0% |
| Alamos Gold Inc Class A Corp Common(AGI) | COM CL A | 011532108 | $8 | 1,000 | 0.0% |
| Thor Industries Inc Corp Common(THO) | COM | 885160101 | $8 | 100 | 0.0% |
| Spdr Dj Wilshire Small Cap Growth Etf S&p 600(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8 | 100 | 0.0% |
| Consumer Staples Select Sector Spdr Fund Etf(XLP) | SBI CONS STPLS | 81369Y308 | $8 | 100 | 0.0% |
| Omega Healthcare Investors Inc Reit Corp Common(OHI) | COM | 681936100 | $8 | 270 | 0.0% |
| Schwab International Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $8 | 225 | 0.0% |
| Mid-america Apartment Communities Inc Mid America Apt Communiti Reit Corp Common(MAA) | COM | 59522J103 | $9 | 41 | 0.0% |
| Scotts Miracle-gro Co Miracle Gro Corp Common(SMG) | CL A | 810186106 | $9 | 72 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9 | 100 | 0.0% |
| Air Products And Chemicals Inc Corp Common(APD) | COM | 009158106 | $9 | 36 | 0.0% |
| Nice Ltd ADR Rep 1 Corp Common(NSY) | SPONSORED ADR | 653656108 | $9 | 40 | 0.0% |
| Materials Sector Spdr Trust(XLB) | SBI MATERIALS | 81369Y100 | $9 | 100 | 0.0% |
| Vanguard Total International Stock Index Fund Stk Etf(VXUS) | VG TL INTL STK F | 921909768 | $9 | 157 | 0.0% |
| Bce Inc Corp Common(BCE) | COM NEW | 05534B760 | $9 | 155 | 0.0% |
| Thermo Fisher Scientific Inc Corp Common(TMO) | COM | 883556102 | $9 | 15 | 0.0% |
| Spdr S&p Capital Markets Etf(KCE) | S&P CAP MKTS | 78464A771 | $9 | 100 | 0.0% |
| Alleghany Corp Common(YUSD) | COM | 017175100 | $9 | 10 | 0.0% |
| Yum China Holdings Inc Corp Common(YUMC) | COM | 98850P109 | $9 | 204 | 0.0% |
| Blackrock Short Maturity Bond Etf(NEAR) | BLACKROCK ST MAT | 46431W507 | $9 | 174 | 0.0% |
| Global X Lithium & Battery Tech Etf(LIT) | LITHIUM BTRY ETF | 37954Y855 | $9 | 120 | 0.0% |
| Interpublic Group Of Companies Inc Corp Common(IPG) | COM | 460690100 | $9 | 257 | 0.0% |
| Emx Royalty Corp Common(EMX) | COM | 26873J107 | $9 | 4,350 | 0.0% |
| Etfmg Prime Cyber Security Etf(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9 | 160 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | FLTG RATE NT ETF | 46429B655 | $9 | 180 | 0.0% |
| Ishares Russell Mid-cap Growth Etf Mid Cap(IWP) | RUS MD CP GR ETF | 464287481 | $10 | 100 | 0.0% |
| Ingevity Corp Common(NGVT) | COM | 45688C107 | $10 | 160 | 0.0% |