| Post Holdings Inc COM(POST) | COM | 737446104 | $0 | $2 | 0.0% |
| Platcom Inc COM | COM | 727633109 | $0 | 3 | 0.0% |
| Spectrascience Inc COM | COM | 84760E301 | $0 | $3,000 | 0.0% |
| Petrochina Co ADR Sponsored | ADR SPONSORED | 71646E100 | $0 | 10 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $0 | 15 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $0 | 14 | 0.0% |
| Quest Oil Corporation COM(QOIL) | COM | 74836C108 | $0 | 27,000 | 0.0% |
| Pennsylvania Real Estate Inves SBI Usd1 | SBI USD1 | 709102107 | $0 | 30 | 0.0% |
| Petroteq Energy Inc COM(PQEFF) | COM | 71678B107 | $0 | 10,000 | 0.0% |
| RED White & Bloom Brands Inc COM | COM | 75704R101 | $0 | 93 | 0.0% |
| Occidental Petroleum Corp Warrant(OXY/WS) | WARRANT | 674599162 | $0 | 6 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $0 | 8 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $0 | 2 | 0.0% |
| Ecosciences Inc COM(ECEZ) | COM | 279219208 | $0 | 20,000 | 0.0% |
| Bergio Intl Inc COM | COM | 084080407 | $0 | 1 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $0 | 10 | 0.0% |
| First Baptist Church Melrose Church Bond Clbl in Defaut | CHURCH BOND CLBL IN DEFAUT | 31931YCA0 | $0 | 11 | 0.0% |
| Kayne Anderson Energy Infra FD COM(KYN) | COM | 486606106 | $0 | 60 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $0 | 20 | 0.0% |
| Calyxt Inc COM | COM | 13173L107 | $0 | 66 | 0.0% |
| Mechanical Technology Inc COM | COM | 583543103 | $0 | 24 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $0 | 5 | 0.0% |
| Luckin Coffee Inc ADR Sponsored(LKNCY) | ADR SPONSORED | 54951L109 | $0 | 60 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $0 | 20 | 0.0% |
| Incyte Corporation COM(INCY) | COM | 45337C102 | $0 | 6 | 0.0% |
| Columbia Property Trust Inc COM Usd0.01(CXPUSD) | COM USD0.01 | 198287203 | $0 | 25 | 0.0% |
| Humbl Inc COM(RWAX) | COM | 44501Q104 | $0 | 50 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $0 | 8 | 0.0% |
| Datalogic International Inc COM(DLGI) | COM | 23804Q102 | $0 | 700 | 0.0% |
| Spdr Series Trust Portfli Mortgage ETF(SPMB) | PORTFLI MORTGAGE ETF | 78464A383 | $0 | 9 | 0.0% |
| Global X FDS Nasdaq 100 Cover ETF(QYLD) | NASDAQ 100 COVER ETF | 37954Y483 | $0 | 20 | 0.0% |
| Energy Transfer LP COM Units REP LTD PTN INT(ET) | COM UNITS REP LTD PTN INT | 29273V100 | $0 | 30 | 0.0% |
| Entergy Corp COM(ETR) | COM | 29364G103 | $0 | 4 | 0.0% |
| Drinks Americas Hldgs LTD COM(DKAM) | COM | 26205U309 | $0 | 1 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1 | 5 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1 | 25 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $1 | 4 | 0.0% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $1 | 10 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1 | $39 | 0.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | SHT TM US TRES ETF | 808524862 | $1 | 20 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $1 | 175 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1 | 6 | 0.0% |
| Spdr Series Trust Bloomberg SRT TR ETF(SJNK) | BLOOMBERG SRT TR ETF | 78468R408 | $1 | 45 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1 | 13 | 0.0% |
| Spdr Series Trust S&P Regl BKG ETF(KRE) | S&P REGL BKG ETF | 78464A698 | $1 | 19 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $1 | 100 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I ETF(FHLC) | MSCI HLTH CARE I ETF | 316092600 | $1 | 9 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $1 | 34 | 0.0% |
| Nintendo Co LTD ADR Unsponsored(NTDOY) | ADR UNSPONSORED | 654445303 | $1 | 10 | 0.0% |