| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $0 | 60 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $0 | 15 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 2 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 9 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 58 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $0 | 1 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $0 | 5 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $0 | 5 | 0.0% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $0 | 5 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $0 | 24 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $0 | 5 | 0.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $0 | 5 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $0 | 19 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $0 | 3 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $0 | 34 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $0 | 12 | 0.0% |
| Capstone Green Energy Corp COM | Stock | 14067D508 | $0 | 21 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $0 | 72 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 34 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 2 | 0.0% |
| Lemonade Inc COM(LMND) | Stock | 52567D107 | $0 | 15 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $0 | 9 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $0 | 5 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $0 | 8 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $0 | 5 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $0 | 110 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 100 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $0 | 6 | 0.0% |
| Enthusiast Gaming Hldgs Inc COM(EGLXF) | Stock | 29385B109 | $0 | 322 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $0 | 1 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $0 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 4 | 0.0% |
| Core Scientific Inc Common Stock | Stock | 21873J108 | $0 | 153 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Stock | 50736T102 | $0 | 250 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $0 | 80 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ETF | 53656F417 | $0 | 61 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $0 | 28 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $1 | 36 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 40 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $1 | 36 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 50 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $1 | 52 | 0.0% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $1 | 21 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $1 | 26 | 0.0% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $1 | 16 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1 | 20 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $1 | 10 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $1 | 25 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $1 | 28 | 0.0% |
| Graphic Packaging Corp del(GPK) | Stock | 388689101 | $1 | 50 | 0.0% |