| Radware LTD(RDWR) | ORD | M81873107 | $1 | 26 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1 | 100 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $1 | 500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 68 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1 | 119 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1 | 100 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 27 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 47 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $1 | 74 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1 | 100 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1 | 90 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1 | 66 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $1 | 1,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1 | 58 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1 | 9 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1 | 11 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1 | 300 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1 | 100 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1 | 51 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1 | 63 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $1 | 500 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1 | 59 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $1 | 273 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1 | 40 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1 | 31 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1 | 20 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1 | 30 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $1 | 100 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1 | 14 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1 | 25 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1 | 45 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1 | 79 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 57 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 131 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1 | 33 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1 | 51 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1 | 51 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1 | 84 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1 | 196 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 37 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1 | 1,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1 | 28 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 240 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1 | 8 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $1 | 99 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1 | 35 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 218 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1 | 108 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 104 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1 | 10 | 0.0% |