| Genius Brands Intl Inc | COM | 37229T301 | $19 | 14,314 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $27 | 10,177 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $40 | 11,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $44 | 41,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $78 | 11,467 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $112 | 2,060 | 0.0% |
| Black Stone Minerals L P(BSM) | COM | 09225M101 | $133 | 11,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $151 | 12,796 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $164 | 17,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $182 | 13,469 | 0.0% |
| Alamos Gold Inc New CL A(AGI) | COM | 011532108 | $188 | 26,098 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $191 | 57,764 | 0.0% |
| Landmark Infrastrctur Partr | COM | 51508J108 | $196 | 12,000 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $202 | 8,333 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $203 | 1,954 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $207 | 2,507 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $207 | 1,572 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $208 | 2,800 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $209 | 1,544 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $210 | 3,752 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $214 | 1,115 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $214 | 4,343 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 4,604 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $215 | 1,674 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $216 | 2,750 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $217 | 4,529 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $217 | 5,099 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $220 | 1,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $224 | 416 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $227 | 4,925 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 1,496 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | COM | 921910725 | $232 | 3,755 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $242 | 1,611 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $242 | 4,409 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $248 | 3,294 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $248 | 2,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $248 | 17,497 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | COM | 46138J882 | $249 | 11,546 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $252 | 6,848 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $254 | 4,119 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $258 | 2,310 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259 | 1,276 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $261 | 9,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D) | COM | 46138J700 | $263 | 12,476 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $263 | 6,054 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $264 | 2,560 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $266 | 3,248 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $268 | 912 | 0.0% |
| Western Midstream Partners L(WES) | COM | 958669103 | $270 | 12,886 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | COM | 46137V357 | $274 | 1,827 | 0.0% |