| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 10 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $0 | 1 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $0 | 3 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $0 | 10 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 2 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $0 | 2 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $0 | 10 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $0 | 9 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $0 | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $0 | 15 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $0 | 21 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $0 | 1 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $0 | 0 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $0 | 7 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $0 | 5 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $0 | 2 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $0 | 14 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | 38 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $0 | 20 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $0 | 47 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $0 | 2 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $0 | 7 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $0 | 3 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $0 | 9 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $0 | 12 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $0 | 9 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $0 | 97 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $0 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 16 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 28 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 1 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $0 | 9 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 1 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $0 | 1 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 113 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 49 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $0 | 7 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 18 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $0 | 300 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $0 | 21 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $0 | 7 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 10 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $0 | 1 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $0 | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 27 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $0 | 1 | 0.0% |