| PDS Biotechnology Corp COM(PDSB) | Stock | 70465T107 | $79 | 21,570 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $81 | 19,000 | 0.0% |
| Venator Matls PLC SHS | Stock | G9329Z100 | $83 | 40,000 | 0.0% |
| Magnite Inc COM(MGNI) | Stock | 55955D100 | $98 | 11,002 | 0.0% |
| Nokia Corp Sponsored ADR(NOK)Call | ADR | 654902204 | $101 | 22,000 | 0.0% |
| Block Inc CL A(XYZ)Call | Stock | 852234103 | $104 | 1,700 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $105 | 41,500 | 0.0% |
| Avadel Pharmaceuticals PLC Sponsored ADR | ADR | 05337M104 | $110 | 45,000 | 0.0% |
| Powershares QQQ TR(QQQ)Put | ETF | 46090E103 | $112 | 400 | 0.0% |
| Sprinklr Inc CL A(CXM) | Stock | 85208T107 | $113 | 11,171 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $118 | 11,299 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $128 | 13,984 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $130 | 39,100 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $144 | 553,450 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $149 | 13,684 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $154 | 12,300 | 0.0% |
| Zscaler Inc COM(ZS)Put | Stock | 98980G102 | $164 | 1,100 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $164 | 25,000 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $166 | 17,855 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $168 | 11,856 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $178 | 42,000 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $191 | 1,400 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | Stock | 866142102 | $192 | 15,093 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | Stock | 82671G100 | $192 | 13,900 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $200 | 851 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $204 | 4,614 | 0.0% |
| Kimball International Inc(KBALUSD) | Stock | 494274103 | $205 | 26,703 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $206 | 16,715 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $207 | 8,360 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $208 | 1,770 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $208 | 1,394 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $208 | 1,088 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $209 | 2,166 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $212 | 4,236 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $212 | 1,653 | 0.0% |
| Innovator U.s Equity Power Buffer ETF A September(PSEP) | ETF | 45782C656 | $215 | 7,630 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $215 | 5,673 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $215 | 6,032 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $215 | 13,773 | 0.0% |
| Google Inc(GOOGL)Call | Stock | 02079K305 | $218 | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $221 | 739 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $222 | 577 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $223 | 3,473 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $226 | 830 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $226 | 600 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $228 | 3,709 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $229 | 10,176 | 0.0% |
| Spdr SER TR DJ Wilshire Small Cap Value ETF(SLYV) | ETF | 78464A300 | $234 | 3,230 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $234 | 3,345 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $235 | 12,390 | 0.0% |