| Toast Inc(TOST) | CL A | 888787108 | $0 | 1 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $0 | 5 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $0 | 5 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $0 | 5 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 10 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $0 | 5 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 20 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 90 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $0 | 30 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 5 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 35 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 10 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $0 | 28 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 4 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $0 | 5 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $0 | 10 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $0 | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 11 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $0 | 5 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $0 | 10 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 59 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $0 | 42 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 12 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 20 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $0 | 15 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $0 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 37 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $0 | 15 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 10 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 5 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 1 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 25 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 6 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $0 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 50 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $0 | 5 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1 | 10 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 20 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1 | 500 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 17 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1 | 5 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1 | 5 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 10 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 11 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1 | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 75 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1 | 15 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1 | 15 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1 | 45 | 0.0% |