| Denison Mines Corp COM(DNN) | Stock | 248356107 | $16 | 15,000 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $27 | 10,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $39 | 11,000 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $87 | 20,000 | 0.0% |
| Jaws Mustang Acquisition Corp Unit | Stock | G50737116 | $104 | 10,200 | 0.0% |
| Twelve Seas Investment Co II Unit | Stock | 90118T205 | $116 | 11,761 | 0.0% |
| Cartesian Growth Corp Unit EX 022628 | Stock | G19276123 | $126 | 12,660 | 0.0% |
| Fusion Acquisition Corp II Unit EX 022928 | Stock | 36118N201 | $178 | 17,940 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $200 | 2,785 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $201 | 1,434 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $204 | 1,357 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $206 | 2,573 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $206 | 895 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $208 | 5,000 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $213 | 20,653 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $217 | 673 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $217 | 22,870 | 0.0% |
| IAC Interactivecorp New COM | Stock | 44891N109 | $217 | 1,002 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $222 | 453 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $224 | 1,760 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $226 | 6,570 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $226 | 4,200 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $227 | 2,734 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $229 | 864 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $229 | 1,381 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $229 | 1,296 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $230 | 3,519 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Stock | 42234Q102 | $230 | 4,575 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $231 | 3,894 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $235 | 691 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $238 | 3,060 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $239 | 928 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $240 | 2,479 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $240 | 3,800 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $242 | 850 | 0.0% |
| Cabot Growth ETF | ETF | 53656F615 | $242 | 8,103 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $243 | 1,786 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $245 | 5,669 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $247 | 7,324 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $247 | 1,097 | 0.0% |
| Victoryshares U.S. Small Cap High DIV Volatility WTD ETF(CSB) | ETF | 92647N873 | $250 | 4,229 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $253 | 5,300 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $253 | 3,674 | 0.0% |
| Maverix Metals Inc COM New | Stock | 57776F405 | $253 | 48,000 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $258 | 4,718 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $259 | 4,421 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $260 | 6,726 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $264 | 2,099 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $264 | 12,000 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $265 | 39,000 | 0.0% |