| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 37 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 12 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $0 | 200 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $0 | 15 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 25 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $0 | 28 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $0 | 10 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $0 | 5 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $0 | 1 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $0 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 50 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $0 | 114 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $0 | 5 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $0 | 10 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $0 | 350 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 1 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $0 | 5 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $0 | 15 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $0 | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 5 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 1 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $0 | 5 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $0 | 6 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 10 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $0 | 10 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $0 | 35 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 5 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $0 | 5 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $0 | 30 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $0 | 90 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $0 | 5 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1 | 65 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1 | 25 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1 | 15 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1 | 5 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1 | 10 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1 | 20 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1 | 55 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1 | 25 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1 | 10 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1 | 15 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1 | 10 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 20 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1 | 42 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $1 | 500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1 | 5 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1 | 11 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 160 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 11 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 41 | 0.0% |