| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $0 | 20 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $0 | 17 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $0 | 2,649 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 30 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 25 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $0 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 5 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $0 | 4 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $0 | 70 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 125 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $0 | 10 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $0 | 11 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 6 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $0 | 119 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $0 | 500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $0 | 108 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 75 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $0 | 450 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $0 | 14 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $0 | 80 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 6 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 7 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 15 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 500 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 6,595 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $0 | 3 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $0 | 2 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 65 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 400 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $0 | 27 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $0 | 100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 196 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $1 | 90 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1 | 350 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 156 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 35 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 133 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1 | 30 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 20 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1 | 60 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 5 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1 | 51 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1 | 40 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1 | 50 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 18 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1 | 11 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 10 | 0.0% |