| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 3 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1 | 10 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $1 | 25 | 0.0% |
| Amer States WTR Co COM(AWR) | Stock | 029899101 | $1 | 8 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $1 | 125 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $1 | 45 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $1 | 105 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $1 | 50 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1 | 100 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1 | 6 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $1 | 3 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | Stock | 053604104 | $1 | 200 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $1 | 38 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $1 | 20 | 0.0% |
| Advanced Emissions Solutions I COM(ARQ) | Stock | 00770C101 | $1 | 100 | 0.0% |
| Paysafe Limited WT EX 033026(PSFE) | Stock | G6964L115 | $1 | 1,000 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1 | 10 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 25 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $1 | 36 | 0.0% |
| Horizon Acquisition Corporat SHS CL A | Stock | G46044106 | $1 | 100 | 0.0% |
| The One Group Hospitality Inc COM(STKS) | Stock | 88338K103 | $1 | 100 | 0.0% |
| G Squared Ascend I Inc SHS CL A | Stock | G4204R109 | $1 | 100 | 0.0% |
| Fusion Fuel Green PLC CL A(HTOO) | Stock | G3R25D118 | $1 | 110 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $1 | 15 | 0.0% |
| Squarespace Inc Class A(8DT) | Stock | 85225A107 | $2 | 80 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $2 | 100 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $2 | 31 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $2 | 85 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2 | 9 | 0.0% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $2 | 61 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $2 | 93 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $2 | 37 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $2 | 100 | 0.0% |
| Rockley Photonics Holdings LTD Ordinary Shares | Stock | G7614L109 | $2 | 400 | 0.0% |
| Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT) | ETF | 00888H307 | $2 | 53 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $2 | 100 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $2 | 6 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $2 | 44 | 0.0% |
| 23Andme Holding Co Class A COM | Stock | 90138Q108 | $2 | 500 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $2 | 400 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $2 | 759 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2 | 20 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $2 | 85 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $2 | 10 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $2 | 18 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $2 | 30 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $2 | 15 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $2 | 30 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $2 | 10 | 0.0% |
| East Stone Acquisition Corp RT | Stock | G2911D132 | $2 | 5,000 | 0.0% |