| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $1 | 15 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 40 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $1 | 10 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $1 | 15 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $1 | 9 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1 | 30 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $1 | 15 | 0.0% |
| Ishares U.S. Consumer Staples ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $1 | 25 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $1 | 110 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $1 | 61 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 50 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $1 | 5 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $1 | 8 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1 | 10 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $1 | 2 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 315 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $1 | 45 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $1 | 7 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $1 | 1,000 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | Stock | 54911Q107 | $1 | 80 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $1 | 22 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $1 | 84 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $1 | 20 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $1 | 34 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $1 | 158 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $1 | 150 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $1 | 27 | 0.0% |
| Amern Campus Communities(ACCUSD) | REIT | 024835100 | $1 | 10 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $1 | 30 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $1 | 33 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 149 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | Stock | 053588307 | $1 | 100 | 0.0% |
| Btcs Inc COM New(BTCSDEUR) | Stock | 05581M305 | $1 | 250 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $1 | 22 | 0.0% |
| Marcus Corp del COM(MCS) | Stock | 566330106 | $1 | 75 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1 | 19 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1 | 10 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1 | 21 | 0.0% |
| Skywater Technology Inc COM(SKYT) | Stock | 83089J108 | $1 | 100 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1 | 1 | 0.0% |
| Carlotz Inc COM CL A | Stock | 142552108 | $1 | 1,000 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $1 | 5 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $1 | 20 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $1 | 62 | 0.0% |
| Confluent Inc Class A COM(CFLT) | Stock | 20717M103 | $1 | 25 | 0.0% |
| Contextlogic Inc COM CL A | Stock | 21077C107 | $1 | 500 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 20 | 0.0% |