| Mereo Biopharma Group PLC Spon ADS(MREO) | ADR | 589492107 | $0 | 48 | 0.0% |
| Vericel Corp COM(VCEL) | Stock | 92346J108 | $0 | 17 | 0.0% |
| Mind Medicine Mindmed Inc Common Shares | Stock | 60255C109 | $0 | 543 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $1 | 55 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $1 | 83 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $1 | 150 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $1 | 6 | 0.0% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $1 | 9 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $1 | 87 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $1 | 75 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1 | 7 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $1 | 7 | 0.0% |
| Gates Indl Corp PLC ORD SHS | Stock | G39108108 | $1 | 128 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Stock | G38327105 | $1 | 51 | 0.0% |
| Zendesk Inc COM | Stock | 98936J101 | $1 | 19 | 0.0% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $1 | 39 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1 | 20 | 0.0% |
| Carters Inc COM(CRI) | Stock | 146229109 | $1 | 10 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $1 | 33 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $1 | 7 | 0.0% |
| Centrais Eletricas Brasileiras Sponsored ADR(AXIA) | ADR | 15234Q207 | $1 | 115 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 20 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | Stock | 93403J106 | $1 | 67 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $1 | 160 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 21 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $1 | 27 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1 | 16 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $1 | 26 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $1 | 68 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | ADR | 88706T108 | $1 | 59 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $1 | 209 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $1 | 41 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $1 | 91 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $1 | 50 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $1 | 1,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1 | 50 | 0.0% |
| Azek Co Inc CL A(AZEK) | Stock | 05478C105 | $1 | 69 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $1 | 19 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $1 | 32 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 65 | 0.0% |
| Clever Leaves Holdings Inc COM | Stock | 186760104 | $1 | 1,500 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $1 | 21 | 0.0% |
| Quaker Houghton COM(KWR) | Stock | 747316107 | $1 | 8 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $1 | 42 | 0.0% |
| Power Integrations Inc COM(POWI) | Stock | 739276103 | $1 | 18 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $1 | 23 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $1 | 50 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 11 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $1 | 81 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1 | 11 | 0.0% |