| Unilever Plc ADR Rep 1 Corp Common | SPON ADR NEW | 904767704 | $4 | 100 | 0.0% |
| Destra Multi Alternative Fund Cf(DMA) | COMMON SHARES | 25065A502 | $4 | 594 | 0.0% |
| Thor Industries Inc Corp Common(THO) | COM | 885160101 | $4 | 50 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $4 | 200 | 0.0% |
| Nxp Semiconductors Nv Corp Common(NXPI) | COM | N6596X109 | $4 | 25 | 0.0% |
| Spdr Portfolio S&p 500 Etf(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4 | 100 | 0.0% |
| Xpo Logistics Inc Corp Common(XPO) | COM | 983793100 | $4 | 100 | 0.0% |
| Transmedics Group Inc Corp Common(TMDX) | COM | 89377M109 | $4 | 100 | 0.0% |
| Lsb Industries Inc Corp Common(LXU) | COM | 502160104 | $4 | 286 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $4 | 111 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $4 | 50 | 0.0% |
| Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $4 | 17 | 0.0% |
| Howmet Aerospace Inc Corp Common(HWM) | COM | 443201108 | $4 | 141 | 0.0% |
| Emerson Electric Co Corp Common(EMR) | COM | 291011104 | $4 | 60 | 0.0% |
| Ishares U.s. Regional Banks Etf US(IAT) | US REGNL BKS ETF | 464288778 | $5 | 100 | 0.0% |
| Continental Resources Inc Corp Common(CLRUSD) | COM | 212015101 | $5 | 80 | 0.0% |
| Royal Caribbean Cruises Ltd Group Corp Common(RCL) | COM | V7780T103 | $5 | 120 | 0.0% |
| Chargepoint Holdings Inc Class A Corp Common | COM CL A | 15961R105 | $5 | 310 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $5 | 150 | 0.0% |
| Synaptics Inc Corp Common(SYNA) | COM | 87157D109 | $5 | 55 | 0.0% |
| Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $5 | 200 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $5 | 431 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COM | 103304101 | $5 | 100 | 0.0% |
| Booking Holdings Inc Corp Common(BKNG) | COM | 09857L108 | $5 | 3 | 0.0% |
| Qcr Holdings Inc Corp Common(QCRH) | COM | 74727A104 | $5 | 100 | 0.0% |
| Garmin Ltd Corp Common(GRMN) | SHS | H2906T109 | $5 | 68 | 0.0% |
| Lucid Group Inc Corp Common(CCIVGBP) | COM | 549498103 | $5 | 350 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | MSCI EMG MKT ETF | 464287234 | $5 | 137 | 0.0% |
| Shopify Inc Class A Sub Vtg Corp Common(SHOP) | CL A | 82509L107 | $5 | 200 | 0.0% |
| Paramount Global Class B Corp Common(0VVB) | CL B | 92556H206 | $5 | 285 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $5 | 56 | 0.0% |
| Dick's Sporting Goods Inc Dicks Corp Common(DKS) | COM | 253393102 | $5 | 50 | 0.0% |
| Copart Inc Corp Common(CPRT) | COM | 217204106 | $5 | 50 | 0.0% |
| Allscripts Healthcare Solutions Inc Corp Common(MDRX) | COM | 01988P108 | $5 | 300 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $5 | 500 | 0.0% |
| Vanguard Esg US Stock Etf(ESGV) | ESG US STK ETF | 921910733 | $6 | 100 | 0.0% |
| Bce Inc Corp Common(BCE) | COM NEW | 05534B760 | $6 | 155 | 0.0% |
| Sirius Xm Holdings Inc Corp Common(SIRIEUR) | COM | 82968B103 | $6 | 1,000 | 0.0% |
| Schwab International Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $6 | 225 | 0.0% |
| Health Care Select Sector Spdr Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 50 | 0.0% |
| Radian Group Inc Corp Common(RDN) | COM | 750236101 | $6 | 300 | 0.0% |
| Ishares US Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $6 | 76 | 0.0% |
| Yum China Holdings Inc Corp Common(YUMC) | COM | 98850P109 | $6 | 120 | 0.0% |
| Alpha And Omega Semiconductor Ltd Corp Common(AOSL) | SHS | G6331P104 | $6 | 200 | 0.0% |
| American Equity Investment Life Holding Co Inv Hld Corp Common(AELUSD) | COM | 025676206 | $6 | 165 | 0.0% |
| Werner Enterprises Inc Corp Common(WERN) | COM | 950755108 | $6 | 150 | 0.0% |
| Polaris Inc Industries Corp Common(PII) | COM | 731068102 | $6 | 62 | 0.0% |
| Electronic Arts Inc Corp Common(EA) | COM | 285512109 | $6 | 54 | 0.0% |