| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 3 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $0 | 13 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 200 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $0 | 200 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 129 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 25 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $0 | 1 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $0 | 6 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 59 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1 | 60 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1 | 800 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $1 | 250 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 108 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 108 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $1 | 134 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 36 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1 | 27 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1 | 25 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 200 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1 | 50 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 100 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2 | 800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2 | 200 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $2 | 500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3 | 160 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3 | 100 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $4 | 1,047 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4 | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4 | 97 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4 | 137 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4 | 82 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4 | 30 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $5 | 833 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $5 | 800 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5 | 102 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6 | 259 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6 | 166 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $6 | 872 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6 | 150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6 | 42 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 189 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6 | 1,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6 | 89 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7 | 236 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7 | 200 | 0.0% |