| Unity Software Inc(U) | COM | 91332U101 | $0 | 5 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $0 | 5 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 10 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $0 | 1 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 12 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 1 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 6 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $0 | 5 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $0 | 5 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $0 | 200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 37 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $0 | 1 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $0 | 5 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $0 | 4 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $0 | 30 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 90 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $0 | 10 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $0 | 28 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $0 | 10 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $0 | 5 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $0 | 10 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 1 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $0 | 5 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1 | 65 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1 | 5 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1 | 45 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 50 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 8 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1 | 5 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 11 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1 | 30 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1 | 24 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1 | 20 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1 | 20 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 20 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1 | 500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1 | 25 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1 | 22 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1 | 55 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 38 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1 | 10 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1 | 15 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 10 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1 | 42 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1 | 5 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 5 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 20 | 0.0% |