| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 9 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $0 | 4 | 0.0% |
| Acura Pharma(ACUR) | COM | 00509L802 | $0 | 780 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 8 | 0.0% |
| Bath & Body WKS Inc(BBWI) | COM | 070830104 | $0 | 4 | 0.0% |
| AMC Entertainment Class A | Class A Shares | 00165C104 | $0 | 15 | 0.0% |
| Healthier Choices Manage(HCMC) | COM | 42226N109 | $0 | 50,000 | 0.0% |
| Grand Canyon Educa(LOPE) | COM | 38526M106 | $0 | 5 | 0.0% |
| Gamestop Corp Class A(GME) | Class A Shares | 36467W109 | $0 | 3 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $0 | 1 | 0.0% |
| Mid America Apartment Co REIT(MAA) | COM | 59522J103 | $0 | 1 | 0.0% |
| Ishares Broad USD HG YLD CRP BND ETF(USHY) | COM | 46435U853 | $0 | 4 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $0 | 5 | 0.0% |
| Ntnl Cinemedia | COM | 635309107 | $0 | 166 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $0 | 24 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $0 | 5 | 0.0% |
| Micro Focus Interntnl F Unsponsored ADR 1 ADR Reps ORD SHS(MFGPUSD) | COM | 594837403 | $0 | 75 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $0 | 18 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 4 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | Class A Shares | 192446102 | $0 | 5 | 0.0% |
| Doordash Inc Class A(DASH) | Class A Shares | 25809K105 | $0 | 3 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $0 | 12 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $0 | 6 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $0 | 7 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $0 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 1 | 0.0% |
| Esperion Therapeutic(ESPR) | COM | 29664W105 | $0 | 68 | 0.0% |
| Opendoor Technologies F(OPEN) | COM | 683712103 | $0 | 25 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $0 | 15 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 51 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $0 | 5 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $0 | 4 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $0 | 9 | 0.0% |
| Vroom Inc | COM | 92918V109 | $0 | 27 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $0 | 4 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $0 | 145 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $0 | 3 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 4 | 0.0% |
| Weatherford Intl F(WFRD) | COM | G48833118 | $0 | 1 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $0 | 1 | 0.0% |
| UDR Inc. REIT(UDR) | COM | 902653104 | $0 | 7 | 0.0% |
| VBI Vaccines Inc F(VAC2USD) | COM | 91822J103 | $0 | 191 | 0.0% |
| Maxeon Solar Technolog F | COM | Y58473102 | $0 | 3 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | COM | 92189F114 | $0 | 6 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $0 | 13 | 0.0% |
| Wayfair Inc Class A(W) | Class A Shares | 94419L101 | $1 | 7 | 0.0% |
| Sonic Healthcare LTD F Sponsored ADR 1 ADR Reps ORD SHS(SKHHY) | COM | 83546A203 | $1 | 27 | 0.0% |
| Dana Holding Corp 00500(DAN) | COM | 235825205 | $1 | 42 | 0.0% |
| Enanta Pharmaceutl(ENTA) | COM | 29251M106 | $1 | 12 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1 | 15 | 0.0% |