| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $0 | 108 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $0 | 22 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $0 | 2 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $0 | 3 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $0 | 102 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 5 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 8 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $0 | 22 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 7 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $0 | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $0 | 1 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $0 | 11 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 27 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $0 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 24 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 6 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 1 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 8 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 4 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 7 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 36 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 5 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $0 | 9 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 40 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $0 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 13 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 27 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 8 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 4 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $0 | 68 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 67 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 3 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $0 | 4 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $0 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 2 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $0 | 27 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 8 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 36 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 186 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 65 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1 | 23 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 87 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1 | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 14 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 58 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1 | 27 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1 | 6 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1 | 400 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1 | 50 | 0.0% |