| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $0 | 1 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $0 | 97 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $0 | 5 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $0 | 2 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $0 | 33 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $0 | 3 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $0 | 1 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $0 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 97 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1 | 15 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1 | 22 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1 | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1 | 6 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1 | 20 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 10 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1 | 25 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1 | 37 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 50 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1 | 160 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 2 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1 | 100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1 | 325 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $1 | 150 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 225 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1 | 700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1 | 8 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 99 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 50 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 77 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1 | 50 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2 | 250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2 | 100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2 | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 55 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 77 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 150 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2 | 50 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2 | 300 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 200 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2 | 250 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 20 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2 | 133 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2 | 25 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 5 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2 | 187 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2 | 90 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2 | 139 | 0.0% |