| Socialplay USA Inc COM New(SPLY) | COM | 83362Q209 | $0 | 1,000 | 0.0% |
| Schwab Value Advantage M | ETF | 808515209 | $1 | 0 | 0.0% |
| Greenlane Hldgs Inc | SHS | 395330202 | $1 | 4 | 0.0% |
| Schwab Value Advantage M(SWPPX) | ETF | 808509855 | $1 | 0 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM PAR | COM | 46186M605 | $2 | 2 | 0.0% |
| Principal High Yield Fund Class A | CL A | 74254V661 | $2 | 0 | 0.0% |
| Noble Corp PLC WTS 04 02 26 to SUB for ORD 3 | PLC | G65431143 | $3 | 3 | 0.0% |
| Optec Intl Inc COM(OPTI) | COM | 68386M102 | $3 | 10,300 | 0.0% |
| Fidelity Advisor Short-Term Bond Fund Class A | CL A | 31635V596 | $3 | 0 | 0.0% |
| Surgalign Hldgs Inc COM New Deemed Worthless Security | COM | 86882C204 | $5 | 3 | 0.0% |
| Advisorshrs Drsy Wrght(DON) | ETF | 97717W505 | $7 | 1,000 | 0.0% |
| DWS Total Return Bond Fund Class A | CL A | 25157W107 | $9 | 1 | 0.0% |
| Fidelity Advisor Floating Rate High Income Fund Class A | CL A | 315807594 | $9 | 1 | 0.0% |
| Proshares Short | ETF | 74347G416 | $10 | 1,000 | 0.0% |
| Direxion Daily SP 500(SOXS) | COM | 25460G336 | $12 | 1,000 | 0.0% |
| Ford Motor Co(CAH) | COM | 14149Y108 | $13 | 0 | 0.0% |
| Yieldmax Inno Optn Incm(NVDY) | COM | 88634T774 | $13 | 1,000 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $13 | 14 | 0.0% |
| Proshares Short Smallcap(RWM) | ETF | 74348A210 | $16 | 1,000 | 0.0% |
| Proshares Short Msci(DXD) | ETF | 74347G374 | $16 | 1,000 | 0.0% |
| Yieldmax Tsla OPT Incm(TSLL) | COM | 25460G286 | $16 | 1,000 | 0.0% |
| Yieldmax Aapl OPT Inc(AMZY) | COM | 88634T840 | $17 | 1,000 | 0.0% |
| Advisorshares Ranger EQY(HDG) | COM | 74347X294 | $20 | 1,000 | 0.0% |
| Proshares Short Russell(QLD) | ETF | 74347R206 | $20 | 1,000 | 0.0% |
| Valaris LTD WTS EXP | EXP | G9460G119 | $22 | 2 | 0.0% |
| Peabody Energy Corporati | COM | 74347G291 | $24 | 0 | 0.0% |
| Yieldmax Amzn Optn Inc | COM | 231351060 | $24 | 1,000 | 0.0% |
| Proshares Ultrashort SP(SBB) | ETF | 74348A376 | $25 | 1,000 | 0.0% |
| Wesana Health Holdings Inc Registered SHS(WSNAF) | SHS | 95081C105 | $27 | 600 | 0.0% |
| Proshares Short DOW 30(DES) | ETF | 97717W604 | $28 | 1,000 | 0.0% |
| Pfizer Inc | COM | 88634T600 | $28 | 0 | 0.0% |
| Todos MED LTD SHS | SHS | M8790Y108 | $31 | 31,250 | 0.0% |
| Yield10 Bioscience Inc | NEW | 98585K862 | $33 | 12 | 0.0% |
| Medmen Enterprises Inc CL B(MMNFQ) | CL A | 58507M107 | $33 | 2,000 | 0.0% |
| Wisdomtree US Smallcap(BTU) | SMALL CAP | 704551100 | $33 | 1,000 | 0.0% |
| Cedar Fair L P LP(FLTR) | COM | 92189F486 | $42 | 1,000 | 0.0% |
| Vaso Corp COM(VASO) | COM | 92233F102 | $48 | 200 | 0.0% |
| Strata Skin Sciences Inc COM New | NEW | 86272A206 | $53 | 50 | 0.0% |
| Skechers U S A Inc | COM | 74347G382 | $61 | 1 | 0.0% |
| Civitas RES Inc COM(CIVI) | COM | 17888H103 | $68 | 1 | 0.0% |
| Alibaba Group Hldg LTD F(APA) | ETF | 03743Q108 | $72 | 0 | 0.0% |
| Gamco Invs Inc COM(GAMI) | COM | 361438104 | $77 | 4 | 0.0% |
| Skyline Corp(SKAA) | COM | 830566105 | $85 | 1,000 | 0.0% |
| Mind Medicine Inc Registered SHS(BRD1EUR) | SHS | 60255C885 | $92 | 29 | 0.0% |
| Digital X LTD SHS Isin | SHS | Q3192E103 | $102 | 3,800 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $104 | 1 | 0.0% |
| Cardinal Health Inc(APLY) | COM | 88634T857 | $112 | 1,000 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $114 | 4 | 0.0% |
| Canopy Growth Corp | corp | 138035100 | $140 | 80 | 0.0% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $149 | 5 | 0.0% |