| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $0 | 7 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 2 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $0 | 1 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $0 | 35 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $0 | 167 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 3 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $0 | 10 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 40 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 1,000 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 78 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 16 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $0 | 1 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $0 | 243 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $0 | 10 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $0 | 130 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 26 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 1 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $0 | 37 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $0 | 40 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1 | 3 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1 | 100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1 | 75 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1 | 35 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $1 | 200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1 | 8 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 63 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1 | 8 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1 | 43 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1 | 425 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1 | 35 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 25 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $1 | 109 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1 | 37 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1 | 10 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 18 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 9 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1 | 9 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 10 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1 | 5 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1 | 37 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1 | 465 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $1 | 41 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1 | 30 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $1 | 35 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1 | 9 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1 | 50 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1 | 20 | 0.0% |