| Ingevity Corp(NGVT) | COM | 45688C107 | $0 | 13 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $0 | 8 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 30 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 1,134 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 100 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $0 | 7 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $0 | 5 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $0 | 4 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $0 | 31 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $0 | 9 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $0 | 9 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $0 | 19 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $0 | 50 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $0 | 11 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $0 | 30 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $0 | 5 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $0 | 2 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $0 | 56 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $0 | 53 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $0 | 32 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $0 | 55 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 10/15/202 | 54570M116 | $0 | 2,000 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $0 | 50 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $0 | 51 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 172 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $0 | 21 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 13 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $0 | 20 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $0 | 6 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $0 | 2 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $0 | 30 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $0 | 11 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $0 | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 9 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $0 | 6 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $0 | 57 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $0 | 27 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $0 | 13 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $0 | 42 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 2 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $0 | 20 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $0 | 12 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $0 | 29 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $0 | 100 | 0.0% |
| Hall of Fame Resort & Entmt | *W EXP 07/01/202 | 40619L110 | $0 | 2,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $0 | 9 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $0 | 4 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $0 | 7 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $0 | 100 | 0.0% |