| Navient Corp(NAVI) | COM | 63938C108 | $0 | 30 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $0 | 5 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 8 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $0 | 10 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $0 | 12 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $0 | 16 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $0 | 230 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $0 | 1,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $0 | 1 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $0 | 8 | 0.0% |
| Invesco Exchange-Traded FD Trii(BKLN) | SR LN ETF | 46138G508 | $0 | 0 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $0 | 100 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $0 | 33 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $0 | 19 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $0 | 10 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $0 | 40 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $0 | 112 | 0.0% |
| Cogent Communications Hldgsinc(CCOI) | COM NEW | 19239V302 | $0 | 7 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $0 | 0 | 0.0% |
| Climate Real Impact Solutionsii Acquisition Corp | UNIT 99/99/9999 | 187171202 | $0 | 100 | 0.0% |
| Lion Elec Co(LEVGQ) | COMMON STOCK | 536221104 | $0 | 100 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $0 | 125 | 0.0% |
| Clearbridge Energy Midstreamopportunity FD Inc(EMO) | COM | 18469P209 | $0 | 40 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $0 | 3 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 1 | 0.0% |
| Kratos Defense & Secsolutions Inc(KTOS) | COM NEW | 50077B207 | $0 | 0 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $0 | 6 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $0 | 31 | 0.0% |
| Clearbridge MLP & Midstreamfd Inc | COM | 184692200 | $0 | 20 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $0 | 27 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $0 | 39 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $0 | 118 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $0 | 33 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $0 | 39 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 6 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $0 | 25 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 13 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $0 | 94 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 5 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 0 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $0 | 12 | 0.0% |
| Jackson Finl Inc(JXN) | COM CL A | 46817M107 | $0 | 12 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $0 | 15 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $0 | 80 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $0 | 6 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $0 | 39 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $0 | 9 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06747R477 | $0 | 25 | 0.0% |