| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $4 | 585 | 0.0% |
| Ishares Core S&p US Value Etf(IUSV) | CORE S&P US VLU | 464287663 | $4 | 48 | 0.0% |
| Ishares Dow Jones US Medical Dev.(etf) Devices Etf(IHI) | U.S. MED DVC ETF | 464288810 | $4 | 71 | 0.0% |
| Live Nation Entertainment Inc Corp Common(LYV) | COM | 538034109 | $4 | 50 | 0.0% |
| Virgin Galactic Holdings Inc Class A Corp Common(IPOAGBP) | COM | 92766K106 | $4 | 1,000 | 0.0% |
| Nov Inc Corp Common(NOV) | COM | 62955J103 | $4 | 234 | 0.0% |
| Draftkings Inc Class A Corp Common(DKNG) | COM CL A | 26142V105 | $4 | 215 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $4 | 65 | 0.0% |
| Cdw Corp Common(CDW) | COM | 12514G108 | $4 | 18 | 0.0% |
| Ebay Inc Corp Common(EBAY) | COM | 278642103 | $4 | 100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4 | 49 | 0.0% |
| Distillate US Fundamental Stability & Value Etf Fundm Stab And Vlu(DSTL) | DISTILLATE US | 26922A321 | $4 | 100 | 0.0% |
| Clearpoint Neuro Inc Corp Common(CLPT) | COM | 18507C103 | $4 | 500 | 0.0% |
| Targa Resources Corp Common(TRGP) | COM | 87612G101 | $4 | 51 | 0.0% |
| United States Lime & Minerals Inc And Corp Common(USLM) | COM | 911922102 | $4 | 25 | 0.0% |
| Qcr Holdings Inc Corp Common(QCRH) | COM | 74727A104 | $4 | 100 | 0.0% |
| Spdr Portfolio S&p 500 Etf(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5 | 100 | 0.0% |
| Energy Select Sector Spdr Fund Etf(XLE) | ENERGY | 81369Y506 | $5 | 60 | 0.0% |
| Scotts Miracle-gro Co Miracle Gro Corp Common(SMG) | CL A | 810186106 | $5 | 72 | 0.0% |
| Unilever Plc ADR Rep 1 Corp Common | SPON ADR NEW | 904767704 | $5 | 100 | 0.0% |
| Schwab US Large-cap Growth Etf Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $5 | 80 | 0.0% |
| Vanguard Esg International Stock Etf Internatnl(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 100 | 0.0% |
| Newmont Corporation Corp Common(NEM) | COM | 651639106 | $5 | 100 | 0.0% |
| Alpha And Omega Semiconductor Ltd Corp Common(AOSL) | SHS | G6331P104 | $5 | 200 | 0.0% |
| Veeva Systems Inc Corp Common(VEEV) | CL A COM | 922475108 | $5 | 25 | 0.0% |
| Invesco S&p 500 Quality Etf Invsc S P(SPHQ) | S&P500 QUALITY | 46137V241 | $5 | 111 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO) | SPON ADS | 62914V106 | $5 | 500 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $5 | 100 | 0.0% |
| Nxp Semiconductors Nv Corp Common(NXPI) | COM | N6596X109 | $5 | 25 | 0.0% |
| Ageagle Aerial Systems Inc Sys Corp Common | COM | 00848K101 | $5 | 10,000 | 0.0% |
| Emerson Electric Co Corp Common(EMR) | COM | 291011104 | $5 | 60 | 0.0% |
| Denali Therapeutics Inc Corp Common(DNLI) | COM | 24823R105 | $6 | 250 | 0.0% |
| Dt Midstream Inc Corp Common(DTM) | COMMON STOCK | 23345M107 | $6 | 125 | 0.0% |
| Easterly Government Properties Inc Corp Common | COM | 27616P103 | $6 | 450 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $6 | 431 | 0.0% |
| Health Care Select Sector Spdr Etf(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 50 | 0.0% |
| Upstart Holdings Inc Corp Common(UPST) | COM | 91680M107 | $6 | 400 | 0.0% |
| Synaptics Inc Corp Common(SYNA) | COM | 87157D109 | $6 | 55 | 0.0% |
| United Airlines Holdings Inc Corp Common(UAL) | COM | 910047109 | $6 | 135 | 0.0% |
| Industrial Select Sector Spdr Fund Etf(XLI) | SBI INT-INDS | 81369Y704 | $6 | 56 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $6 | 29 | 0.0% |
| Ishares US Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $6 | 70 | 0.0% |
| Align Technology Inc Corp Common(ALGN) | COM | 016255101 | $6 | 19 | 0.0% |
| Wolfspeed Inc Corp Common(WOLF*) | COM | 977852102 | $6 | 100 | 0.0% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $6 | 150 | 0.0% |
| Alliance Resource Partners Lp Unt(ARLP) | UT LTD PART | 01877R108 | $6 | 300 | 0.0% |
| Obsidian Energy Ltd Corp Common(OBE) | COM | 674482203 | $6 | 870 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $6 | 40 | 0.0% |
| Howard Hughes Corp Common(HHC*) | COM | 44267D107 | $6 | 79 | 0.0% |
| PPL Corp Common(PPL) | COM | 69351T106 | $6 | 202 | 0.0% |