| Celanese Corp(CE) | COM | 150870103 | $0 | 2 | 0.0% |
| Inc. 10 Percent PFD Conv DUE 12/31/99 | COM | 13645T100 | $0 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 4 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $0 | 1 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $0 | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 4 | 0.0% |
| Grab Hldgs LTD F Class A(GRAB) | Class A Shares | G4124C109 | $0 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 4 | 0.0% |
| Allegion Public LTD F(ALLE) | COM | G0176J109 | $0 | 2 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $0 | 4 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $0 | 1 | 0.0% |
| Maxeon Solar Technolog F | COM | Y58473102 | $0 | 3 | 0.0% |
| Acura Pharma(ACUR) | COM | 00509L802 | $0 | 780 | 0.0% |
| Sunworks Inc(SUNWQ) | COM | 86803X204 | $0 | 200 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $0 | 10 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7945M107 | $0 | 5 | 0.0% |
| Paragon Offshore PLC F | COM | G6S01W108 | $0 | 266 | 0.0% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $0 | 1 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $0 | 2 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | COM | 92189F114 | $0 | 6 | 0.0% |
| Alexandria Real EST REIT(ARE) | COM | 015271109 | $0 | 2 | 0.0% |
| Weatherford Intl F(WFRD) | COM | G48833118 | $0 | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | Class A Shares | 192446102 | $0 | 5 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $0 | 13 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 2 | 0.0% |
| Micro Focus Interntnl F Unsponsored ADR 1 ADR Reps 1 ORD SHS(MFGPUSD) | COM | 594837403 | $0 | 75 | 0.0% |
| Healthpeak Pptys Inc REIT(DOC) | COM | 42250P103 | $0 | 3 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 1 | 0.0% |
| Riot Blockchain I N C(RIOT) | COM | 767292105 | $0 | 3 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 7 | 0.0% |
| Ishares Broad USD HG YLD CRP BND ETF(USHY) | COM | 46435U853 | $0 | 4 | 0.0% |
| NIO Inc F Sponsored ADR 1 ADR Reps 1 ORD SHS(NIO) | COM | 62914V106 | $0 | 16 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 9 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 8 | 0.0% |
| Healthier Choices Manage(HCMC) | COM | 42226N109 | $0 | 50,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $0 | 4 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $0 | 1 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $0 | 28 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $0 | 10 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 1,094 | 0.0% |
| Sears Canada Receivabl F(SRSCQ) | COM | 81234D109 | $0 | 40 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $0 | 5 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $0 | 5 | 0.0% |
| Butterfly Network Inc Class A(BFLY) | Class A Shares | 124155102 | $1 | 150 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 7 | 0.0% |
| Nikola Corp | COM | 654110105 | $1 | 100 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1 | 12 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1 | 2 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | COM | 37954Y715 | $1 | 31 | 0.0% |