| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $5 | 527 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $5 | 50 | 0.0% |
| Advisorshares TR Dorsy FSM Alcp(DWAW) | ETF | 00768Y479 | $5 | 149 | 0.0% |
| Vaxart Inc COM New(VXRT) | Stock | 92243A200 | $5 | 700 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $5 | 5,000 | 0.0% |
| Vine Energy Inc CL A | Stock | 92735P103 | $5 | 350 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5 | 28 | 0.0% |
| Electromed Inc COM(ELMD) | Stock | 285409108 | $6 | 500 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $6 | 400 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $6 | 126 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $6 | 225 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | Stock | 83088V102 | $6 | 138 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Stock | 12047B105 | $6 | 110 | 0.0% |
| Sofi GIG Economy ETF | ETF | 886364504 | $6 | 152 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $6 | 304 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Stock | 882681109 | $6 | 64 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $6 | 1,000 | 0.0% |
| Brookfield Property Partrs LP Unit LTD Partn | Stock | G16249107 | $6 | 306 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $6 | 52 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $6 | 63 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $6 | 27 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Stock | L72967109 | $6 | 300 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $6 | 220 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $6 | 181 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $6 | 200 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $6 | 47 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $6 | 533 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $6 | 57 | 0.0% |
| Nuveen Select TAX Free Income SH BEN INT | CEF | 67063C106 | $6 | 361 | 0.0% |
| Proshares S&P Global Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $6 | 106 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $6 | 37 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $6 | 109 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $6 | 50 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $6 | 108 | 0.0% |
| Microstrategy Inc A New(MSTR) | Stock | 594972408 | $6 | 9 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $6 | 156 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $6 | 109 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $6 | 250 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7 | 183 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $7 | 250 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $7 | 633 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | REIT | 21870U502 | $7 | 1,000 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $7 | 397 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $7 | 150 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $7 | 148 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $7 | 100 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $7 | 200 | 0.0% |
| Churchill Capital Corp IV CL A | Stock | 171439102 | $7 | 230 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Stock | 075896100 | $7 | 200 | 0.0% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $7 | 150 | 0.0% |