| Cronos Group Inc COM NPV(CRON) | Common Stock | 22717L101 | $0 | 120 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Common Stock | 550241103 | $0 | 34 | 0.0% |
| Orion Office REIT Inc COM(ONL) | Common Stock | 68629Y103 | $0 | 20 | 0.0% |
| Aurora Cannabis Inc COM | Common Stock | 05156X884 | $0 | 102 | 0.0% |
| Zion Oil &gas Inc COM(ZNOG) | Common Stock | 989696109 | $0 | 2,926 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $0 | 8 | 0.0% |
| Genelink Inc(GNLKQ) | Common Stock | 36870F107 | $0 | 20,000 | 0.0% |
| Givot Olam Oil Exploration Ils1 | Common Stock | M5205P318 | $0 | 73 | 0.0% |
| Uniti Group Inc COM | Unit | 91325V108 | $0 | 12 | 0.0% |
| Nikola Corp COM | Common Stock | 654110105 | $0 | 18 | 0.0% |
| First TR Exchng Traded FD VIII Vest US Eqty BUF(FOCT) | Common Stock | 33740F664 | $1 | 30 | 0.0% |
| Viatris Inc COM(VTRS) | Common Stock | 92556V106 | $1 | 86 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $1 | 17 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $1 | 10 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Common Stock | 50155Q100 | $1 | 38 | 0.0% |
| Barclays BK PLC Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable(DJP) | Common Stock | 06738C778 | $1 | 39 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1 | 11 | 0.0% |
| Exchange Traded Concepts Trust Capital Link Global Fintech Leaders ETF | Common Stock | 301505764 | $1 | 25 | 0.0% |
| Federal Home Loan Mortgage Corp COM NPV(FMCC) | Common Stock | 313400301 | $1 | 680 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | Common Stock | 26142R104 | $1 | 65 | 0.0% |
| Allegiant Travel Company COM Usd0.001(ALGT) | Common Stock | 01748X102 | $2 | 10 | 0.0% |
| Organon &co Common Stock(OGN) | Common Stock | 68622V106 | $2 | 75 | 0.0% |
| Astra Space Inc COM CL A | Common Stock | 04634X103 | $2 | 555 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | Common Stock | 62914V106 | $2 | 100 | 0.0% |
| Novavax Inc COM New(NVAX) | Common Stock | 670002401 | $2 | 20 | 0.0% |
| Alabama Power Co 4.60000 PFD | Preferred Stock | 010392405 | $3 | 33 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | Common Stock | 389637109 | $3 | 100 | 0.0% |
| Kulr Technology Group Inc COM(KULR) | Common Stock | 50125G109 | $3 | 1,400 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $3 | 15 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Common Stock | 464287622 | $3 | 13 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | Common Stock | 464288430 | $3 | 35 | 0.0% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | Common Stock | 33734X127 | $3 | 250 | 0.0% |
| First TR Exchange Traded FD II Indls Prod Durabl Alphadex FD Annual(FXR) | Common Stock | 33734X150 | $4 | 75 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Common Stock | 87918A105 | $4 | 60 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $4 | 100 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $5 | 60 | 0.0% |
| First TR Exch Traded Alphadex FD II Mid Cap Value Alphadex FD(FNK) | Common Stock | 33737M201 | $5 | 100 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Common Stock | 875372203 | $5 | 48 | 0.0% |
| Ishares Gold Trust(IAU) | Common Stock | 464285204 | $5 | 156 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $5 | 265 | 0.0% |
| Blink Charging Co COM(BLNK) | Common Stock | 09354A100 | $5 | 280 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | Common Stock | 464288513 | $5 | 60 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | Common Stock | 46138G706 | $5 | 75 | 0.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $5 | 100 | 0.0% |
| Nintendo 8 ADR REP ORD(NTDOY) | Common Stock | 654445303 | $5 | 90 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | Common Stock | 294821608 | $5 | 395 | 0.0% |
| Cion Investment Corporation Tranche B | Unit | 19299C210 | $6 | 478 | 0.0% |
| Cion Investment Corporation Tranche C | Unit | 19299C434 | $6 | 478 | 0.0% |
| Cion Invt Corp COM(CION) | Common Stock | 17259U204 | $6 | 478 | 0.0% |
| First TR Exch Traded Alphadex FD II Emerging Mkts Alphadex FD(FEM) | Common Stock | 33737J182 | $6 | 250 | 0.0% |