| Ginkgo Bioworks Holdings Inc WT EXP 080126A | Stock | 37611X118 | $1 | 400 | 0.0% |
| Lordstown Motors Corp COM CL AA | Stock | 54405Q100 | $1 | 135 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADRA | ADR | 20440T300 | $1 | 187 | 0.0% |
| Oncocyte Corp COMA | Stock | 68235C107 | $1 | 222 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH)A | Stock | 26443V101 | $1 | 88 | 0.0% |
| Opko Health Inc(OPK)A | Stock | 68375N103 | $1 | 161 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $1 | 86 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT)A | Stock | 03969T109 | $1 | 28 | 0.0% |
| Guess Inc(GU9)A | Stock | 401617105 | $1 | 56 | 0.0% |
| Ardelyx Inc COM(ARDX)A | Stock | 039697107 | $1 | 1,000 | 0.0% |
| 23Andme Holding Co WT EXP 061626 | Stock | 90138Q116 | $1 | 333 | 0.0% |
| Cloudera Inc COM(CLDR)A | Stock | 18914U100 | $1 | 40 | 0.0% |
| Turning PT Brands Inc COM(TPB)A | Stock | 90041L105 | $1 | 25 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1 | 27 | 0.0% |
| Triumph Group Inc New COM(TG7)A | Stock | 896818101 | $1 | 64 | 0.0% |
| Tutor Perini Corp COM(TPC)A | Stock | 901109108 | $1 | 43 | 0.0% |
| UFP Technologies Inc COM(UFPT)A | Stock | 902673102 | $1 | 19 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A)A | ADR | 400501102 | $1 | 20 | 0.0% |
| Archer Aviation Inc WT EXP 091626(ACHR/WS)A | Stock | 03945R110 | $1 | 333 | 0.0% |
| Ishares Msci Canada Index(EWC)A | ETF | 464286509 | $1 | 37 | 0.0% |
| Genesco Inc COM(GCO)A | Stock | 371532102 | $1 | 9 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR)A | Stock | 53680Q207 | $1 | 50 | 0.0% |
| First Atlantic Enterprises Inc Restricted(FATE)A | Stock | 31189P102 | $1 | 24 | 0.0% |
| GOL Linhas Aereas Inteligentes Spon ADR PFD NewA | ADR | 38045R206 | $1 | 125 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC)A | Stock | 680277100 | $1 | 61 | 0.0% |
| Lifetime Brands Inc COM(LCUT)A | Stock | 53222Q103 | $1 | 71 | 0.0% |
| Applied Therapeutics Inc COM(APLT)A | Stock | 03828A101 | $1 | 90 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC)A | CEF | 67073B106 | $1 | 136 | 0.0% |
| Thor Inds Inc(THO)A | Stock | 885160101 | $1 | 9 | 0.0% |
| Applied Indl Technologies Inc COM(AIT)A | Stock | 03820C105 | $1 | 9 | 0.0% |
| Texas Pacific Land Corporation COM(TPL)A | Stock | 88262P102 | $1 | 1 | 0.0% |
| Codiak Biosciences Inc COM(32W)A | Stock | 192010106 | $1 | 67 | 0.0% |
| Alector Inc COM(ALEC)A | Stock | 014442107 | $1 | 39 | 0.0% |
| Calamp Corp COM(CAMPEUR)A | Stock | 128126109 | $1 | 77 | 0.0% |
| Limelight Networks IncA | Stock | 53261M104 | $1 | 428 | 0.0% |
| Thorne Healthtech Inc COM(THRNUSD)A | Stock | 885260109 | $1 | 150 | 0.0% |
| Northwest NAT Hldg Co COM(NWN)A | Stock | 66765N105 | $1 | 24 | 0.0% |
| Bolt Biotherapeutics Inc COM(BOLT1EUR)A | Stock | 097702104 | $1 | 82 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH)A | ETF | 46431W812 | $1 | 57 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER AA | Stock | 531465102 | $1 | 180 | 0.0% |
| Dillards Inc CL A(DDS)A | Stock | 254067101 | $1 | 8 | 0.0% |
| Loop Inds Inc COM(LOOP)A | Stock | 543518104 | $1 | 50 | 0.0% |
| Graniteshares Gold Shares(BAR)A | ETF | 38748G101 | $1 | 37 | 0.0% |
| Horace Mann Educators Corp New COM(HMN)A | Stock | 440327104 | $1 | 17 | 0.0% |
| Magnite Inc COM(MGNI)A | Stock | 55955D100 | $1 | 36 | 0.0% |
| 10X Genomics Inc CL A COM(TXG)A | Stock | 88025U109 | $1 | 10 | 0.0% |
| Ceva Inc COM(CEVA)A | Stock | 157210105 | $1 | 13 | 0.0% |
| Bloomin Brands Inc COM(BLMN)A | Stock | 094235108 | $1 | 36 | 0.0% |
| EXP World Hldgs Inc COM(EXPI)A | Stock | 30212W100 | $1 | 26 | 0.0% |
| Albertsons COS Inc Common Stock(ACI)A | Stock | 013091103 | $1 | 34 | 0.0% |