| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $0 | 0 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 0 | 0.0% |
| Yandex N V SHS Class A(NBIS) | Stock | N97284108 | $0 | 749 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 3 | 0.0% |
| Hepion Pharmaceuticals Inc COM | Stock | 426897104 | $1 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260862 | $1 | 1 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $10 | 5 | 0.0% |
| Aptiv PLC SHS(APTV)Put | Stock | G6095L109 | $11 | 100 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $25 | 140 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $38 | 6 | 0.0% |
| Disney Walt Co COM(DIS)Put | Stock | 254687106 | $50 | 500 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $66 | 1 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $67 | 10 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $68 | 5 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $72 | 20 | 0.0% |
| Mastercard Incorporated CL A(MA)Call | Stock | 57636Q104 | $73 | 200 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $139 | 15 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $145 | 20 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $146 | 100 | 0.0% |
| Etfmg U.S. Alternative Harvest ETF | ETF | 26924G755 | $153 | 100 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $160 | 2 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $163 | 12 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $173 | 50 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $210 | 83 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $228 | 215 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $233 | 4 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $234 | 49 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $243 | 385 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $244 | 11 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | Stock | 56854Q200 | $255 | 37 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $274 | 8 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $288 | 4 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $303 | 28 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Stock | 811246107 | $344 | 40 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $350 | 200 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $350 | 56 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $359 | 10 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $370 | 20 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $404 | 7 | 0.0% |
| Graphex Group LTD Sponsored ADS | ADR | 38867H104 | $411 | 300 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $441 | 68 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $446 | 29 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $453 | 5 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $481 | 24 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $499 | 6 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $503 | 10 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $536 | 6 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $547 | 160 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $560 | 20 | 0.0% |