| Brookfield Business Partners U(BBUC) | COM | G16234109 | $0 | 21 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1 | 5 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1 | 5 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2 | 40 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2 | 5 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $4 | 150 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4 | 60 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5 | 50 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $5 | 230 | 0.0% |
| Brookfield Renewable Partner P(BEPC) | COM | G16258108 | $5 | 150 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5 | 125 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $6 | 180 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6 | 65 | 0.0% |
| Proshares TR Shrt 20 YR TRE(TBF) | COM | 74347X849 | $6 | 300 | 0.0% |
| Direxion SHS ETF TR Daily Rgna | COM | 25460G864 | $7 | 290 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $7 | 37 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7 | 120 | 0.0% |
| North European Oil RTY TR(NRT) | COM | 659310106 | $7 | 575 | 0.0% |
| Mesabi TR(MSB) | COM | 590672101 | $8 | 310 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $8 | 20 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8 | 150 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 180 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $8 | 255 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8 | 725 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $8 | 85 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8 | 180 | 0.0% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $8 | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 50 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9 | 160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9 | 22 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $9 | 925 | 0.0% |
| Natural Resource Partners L(NRP) | COM | 63900P608 | $9 | 250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9 | 75 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $10 | 120 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10 | 900 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $10 | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10 | 60 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11 | 200 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $11 | 3,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11 | 500 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $11 | 1,275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $11 | 45 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11 | 100 | 0.0% |
| Alliance Resource Partners L(ARLP) | COM | 01877R108 | $11 | 595 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11 | 100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12 | 265 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12 | 50 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12 | 135 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12 | 350 | 0.0% |