| Exact Sciences Corp Common(EXAS) | COM | 30063P105 | $4 | 100 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $4 | 50 | 0.0% |
| Energy Select Sector Spdr Fund Etf(XLE) | ENERGY | 81369Y506 | $4 | 60 | 0.0% |
| Baozun Inc ADR Rep 3 Corp Common(BZUN) | SPONSORED ADR | 06684L103 | $4 | 350 | 0.0% |
| Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $4 | 65 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $4 | 200 | 0.0% |
| Allscripts Healthcare Solutions Inc Corp Common(MDRX) | COM | 01988P108 | $4 | 300 | 0.0% |
| Dick's Sporting Goods Inc Dicks Corp Common(DKS) | COM | 253393102 | $4 | 50 | 0.0% |
| Continental Resources Inc Corp Common(CLRUSD) | COM | 212015101 | $5 | 80 | 0.0% |
| Alliance Resource Partners Lp Unt(ARLP) | UT LTD PART | 01877R108 | $5 | 300 | 0.0% |
| Copart Inc Corp Common(CPRT) | COM | 217204106 | $5 | 50 | 0.0% |
| Booking Holdings Inc Corp Common(BKNG) | COM | 09857L108 | $5 | 3 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COM | 103304101 | $5 | 100 | 0.0% |
| United Airlines Holdings Inc Corp Common(UAL) | COM | 910047109 | $5 | 135 | 0.0% |
| Veeva Systems Inc Corp Common(VEEV) | CL A COM | 922475108 | $5 | 25 | 0.0% |
| Halozyme Therapeutics Inc Corp Common(HALO) | COM | 40637H109 | $5 | 110 | 0.0% |
| Hanesbrands Inc Corp Common(HN9) | COM | 410345102 | $5 | 500 | 0.0% |
| Ocugen Inc Corp Common(OCGN) | COM | 67577C105 | $5 | 2,000 | 0.0% |
| Unilever Plc ADR Rep 1 Corp Common | SPON ADR NEW | 904767704 | $5 | 100 | 0.0% |
| Emerson Electric Co Corp Common(EMR) | COM | 291011104 | $5 | 60 | 0.0% |
| Howard Hughes Corp Common(HHC*) | COM | 44267D107 | $5 | 79 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| Vanguard European Stock Index Fund Ftse Europe Etf(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 100 | 0.0% |
| Schwab US Large-cap Growth Etf Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $5 | 80 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $5 | 56 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 137 | 0.0% |
| Ishares U.s. Regional Banks Etf US(IAT) | US REGNL BKS ETF | 464288778 | $5 | 100 | 0.0% |
| Qcr Holdings Inc Corp Common(QCRH) | COM | 74727A104 | $5 | 100 | 0.0% |
| Vanguard Esg International Stock Etf Internatnl(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 100 | 0.0% |
| Xpo Logistics Inc Corp Common(XPO) | COM | 983793100 | $5 | 100 | 0.0% |
| Werner Enterprises Inc Corp Common(WERN) | COM | 950755108 | $6 | 150 | 0.0% |
| Yum China Holdings Inc Corp Common(YUMC) | COM | 98850P109 | $6 | 120 | 0.0% |
| American Equity Investment Life Holding Co Inv Hld Corp Common(AELUSD) | COM | 025676206 | $6 | 165 | 0.0% |
| Fidelity Msci Health Care Index Etf Indx(FHLC) | MSCI HLTH CARE I | 316092600 | $6 | 100 | 0.0% |
| Health Care Select Sector Spdr Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 50 | 0.0% |
| Sirius Xm Holdings Inc Corp Common(SIRIEUR) | COM | 82968B103 | $6 | 1,000 | 0.0% |
| Te Connectivity Ltd Corp Common(TEL) | REG SHS | H84989104 | $6 | 51 | 0.0% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $6 | 75 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $6 | 29 | 0.0% |
| Synaptics Inc Corp Common(SYNA) | COM | 87157D109 | $6 | 55 | 0.0% |
| Shopify Inc Class A Sub Vtg Corp Common(SHOP) | CL A | 82509L107 | $6 | 200 | 0.0% |
| Scotts Miracle-gro Co Miracle Gro Corp Common(SMG) | CL A | 810186106 | $6 | 72 | 0.0% |
| Radian Group Inc Corp Common(RDN) | COM | 750236101 | $6 | 300 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $6 | 150 | 0.0% |
| Polaris Inc Industries Corp Common(PII) | COM | 731068102 | $6 | 62 | 0.0% |
| Snowflake Inc. Class A Corp Common(SNOW) | CL A | 833445109 | $6 | 45 | 0.0% |
| Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $6 | 200 | 0.0% |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx(FDIS) | MSCI CONSM DIS | 316092204 | $6 | 100 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $6 | 422 | 0.0% |