| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 77 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $0 | 41 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 26 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 83 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $1 | 999 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1 | 19 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 50 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1 | 17 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1 | 72 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $1 | 250 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 47 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $1 | 222 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1 | 71 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1 | 6 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 2 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1 | 14 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1 | 15 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1 | 12 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1 | 116 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $1 | 179 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 35 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 32 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 86 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2 | 38 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2 | 32 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2 | 4 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $2 | 156 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2 | 5 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2 | 114 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2 | 60 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2 | 420 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2 | 19 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2 | 204 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2 | 30 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2 | 34 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2 | 26 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 100 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $2 | 95 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2 | 54 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2 | 17 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 50 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2 | 22 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $2 | 520 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2 | 58 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $2 | 413 | 0.0% |