| Range RES Corp COM(RRC) | Stock | 75281A109 | $0 | 0 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $0 | 0 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $0 | 0 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $0 | 0 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260854 | $0 | 1 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $0 | 0 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $0 | 0 | 0.0% |
| Excelerate Energy Inc CL A COM(EE) | Stock | 30069T101 | $1 | 0 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J503 | $1 | 1 | 0.0% |
| Hepion Pharmaceuticals Inc COM New | Stock | 426897302 | $2 | 1 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $5 | 5 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $13 | 5 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $13 | 140 | 0.0% |
| Canoo Inc CL A COM New | Stock | 13803R201 | $32 | 9 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $35 | 10 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $38 | 6 | 0.0% |
| Alaunos Therapeutics Inc COM New(ZIOPEUR) | Stock | 98973P200 | $45 | 25 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $56 | 2 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Stock | 46121Y201 | $83 | 4 | 0.0% |
| Invesco QQQ Trust Series I(QQQ)Put | ETF | 46090E103 | $89 | 200 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $89 | 1 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | Stock | 65341B106 | $90 | 3 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $91 | 20 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $92 | 1 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $107 | 2 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $120 | 100 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $122 | 4 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $127 | 5 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $129 | 4 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $135 | 5 | 0.0% |
| Fresenius Medical Care AG Sponsored ADR(FMS) | ADR | 358029106 | $135 | 7 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $140 | 7 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $148 | 20 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $155 | 11 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $157 | 300 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $160 | 18 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $172 | 20 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $173 | 13 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $173 | 4 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $179 | 2 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $181 | 125 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $182 | 12 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $191 | 2 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $198 | 45 | 0.0% |
| Alzamend Neuro Inc COM(ALZNEUR) | Stock | 02262M407 | $200 | 200 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $213 | 12 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $213 | 4 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $214 | 50 | 0.0% |
| Mymd Pharmaceuticals Inc COM New(AKR1EUR) | Stock | 62856X201 | $215 | 90 | 0.0% |