| Aercap Holdings N.V. COM(AER) | COM | N00985106 | $3 | 45 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $3 | 149 | 0.0% |
| Robinhood Markets Inc COM CL A(HOOD) | COM CL A | 770700102 | $4 | 100 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $4 | 135 | 0.0% |
| Spdr Series Trust S&P Kensho Intlg ETF(SIMS) | S&P KENSHO INTLG ETF | 78468R697 | $4 | 100 | 0.0% |
| Ishares Trust JPMorgan USD EMG ETF(EMB) | JPMORGAN USD EMG ETF | 464288281 | $4 | 33 | 0.0% |
| Oreilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $4 | 7 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $4 | 23 | 0.0% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4 | 33 | 0.0% |
| Ericsson ADR Sponsored(ERIC) | ADR SPONSORED | 294821608 | $4 | 320 | 0.0% |
| Zomedica Corp COM(ZOMDF) | COM | 98980M109 | $4 | 7,830 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $4 | 205 | 0.0% |
| Viacomcbs Inc COM CL B(0VVB) | COM CL B | 92556H206 | $4 | 100 | 0.0% |
| Manulife Financial Corp COM(MFC) | COM | 56501R106 | $4 | 205 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $4 | 40 | 0.0% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | 0-5 HIGH YIELD ETF | 72201R783 | $4 | 38 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $4 | 100 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $4 | 283 | 0.0% |
| Vaneck ETF Trust Vaneck Junior Gold Miners ETF(GDXJ) | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | $4 | 99 | 0.0% |
| BNY Mellon Strategic Munis Inc COM(LEO) | COM | 05588W108 | $4 | 512 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $4 | 200 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4 | 103 | 0.0% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $4 | 730 | 0.0% |
| Nokia OYJ ADR Sponsored(NOK) | ADR SPONSORED | 654902204 | $5 | 938 | 0.0% |
| Nextera Energy Partners LP COM Unit LTD Partnership in(XIFR) | COM UNIT LTD PARTNERSHIP IN | 65341B106 | $5 | 61 | 0.0% |
| Seagate Techonology Hldg COM(STX) | COM | G7997R103 | $5 | 62 | 0.0% |
| Whiting Petroleum Corp COM(WLL) | COM | 966387508 | $5 | 78 | 0.0% |
| Cedar Hill TEX Indpt SCH Dist GO REF SCH Bldg BDS | GO REF SCH BLDG BDS | 150429TH1 | $5 | $5 | 0.0% |
| Ventas Inc COM Usd0.25(VTR) | COM USD0.25 | 92276F100 | $5 | 93 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $5 | 59 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $5 | 48 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM CL A | 26142R104 | $5 | 110 | 0.0% |
| United STS Commodity Index FD CM REP Copp FD ETF(CPER) | CM REP COPP FD ETF | 911718104 | $5 | 200 | 0.0% |
| ETF Managers Trust Etfmg Altr Hrvst | ETFMG ALTR HRVST | 26924G508 | $5 | 350 | 0.0% |
| Goldman Sachs Group Inc DEP SHR REP 1/1000TH PFD Clbl | DEP SHR REP 1/1000TH PFD CLBL | 38143Y665 | $5 | 189 | 0.0% |
| Targa Resources Corporation COM(TRGP) | COM | 87612G101 | $5 | 109 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partner(SUN) | COM UNIT REPSTG LTD PARTNER | 86765K109 | $5 | 135 | 0.0% |
| Maine Health & Higher EDL Facs REV BDS Clbl | REV BDS CLBL | 5604276H4 | $5 | $5 | 0.0% |
| Global X FDS Emerging Mkts Intrnt | EMERGING MKTS INTRNT | 37954Y244 | $5 | 400 | 0.0% |
| SBA Communications Corp COM Usd0.01 CL A(SBAC) | COM USD0.01 CL A | 78410G104 | $5 | 15 | 0.0% |
| Managed Portfolio Series Tortoise Nram PI ETF | TORTOISE NRAM PI ETF | 56167N720 | $5 | 210 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $5 | 85 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM CL A | 74767V109 | $5 | 217 | 0.0% |
| Plug Power Inc COM(PLUG) | COM | 72919P202 | $5 | 200 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $5 | 100 | 0.0% |
| Block (H & R) Inc COM(HRB) | COM | 093671105 | $5 | 215 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $5 | 50 | 0.0% |
| Amer Express Centurion Bank CD | CD | 02587D2P2 | $6 | $6 | 0.0% |
| CHS Inc PFD CL B SER 4 Clbl(CHSCL) | PFD CL B SER 4 CLBL | 12542R803 | $6 | 194 | 0.0% |
| Alliancebernstein Global HGH I COM(XAWFX) | COM | 01879R106 | $6 | 500 | 0.0% |