| Opendoor Technologies Inc(OPENZ) | W EXP 11/20/202 | 683712145 | $1 | 4 | 0.0% |
| Opendoor Technologies Inc(OPENL) | W EXP 11/20/202 | 683712137 | $1 | 4 | 0.0% |
| Opendoor Technologies Inc(OPENW) | W EXP 11/20/202 | 683712129 | $2 | 4 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $6 | 1 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $7 | 6 | 0.0% |
| Xerox Holdings Corp(XRXDW) | W EXP 02/11/202 | 98421M114 | $10 | 106 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $11 | 2 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $13 | 14 | 0.0% |
| Senseonics Hldgs Inc(SENS) | COM | 81727U303 | $13 | 2 | 0.0% |
| Gamestop Corp New(GME/WS) | W EXP 10/30/202 | 36467W117 | $15 | 4 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $34 | 5 | 0.0% |
| GCI Liberty Inc(GLIBA) | COM SER A | 36164V602 | $37 | 1 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $45 | 1 | 0.0% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $49 | 10 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM NEW | 603693201 | $53 | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $54 | 2 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $60 | 5 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $60 | 61 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $61 | 25 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $64 | 1 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $71 | 41 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $73 | 3 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $89 | 2 | 0.0% |
| Strive Inc(ASST) | CL A COM | 862945300 | $90 | 9 | 0.0% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $100 | 167 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $105 | 2 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $118 | 14 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $137 | 17 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $140 | 11 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $142 | 178 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $149 | 6 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $150 | 2 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $159 | 9 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $160 | 88 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $161 | 16 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $163 | 595 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $164 | 1 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $167 | 13 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $169 | 21 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $170 | 3 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $172 | 1 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $173 | 1 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $174 | 2 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $177 | 70 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $178 | 22 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $184 | 6 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $187 | 6 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $189 | 15 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $190 | 2 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $193 | 133 | 0.0% |