| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1 | 6 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1 | 100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 90 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 16 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1 | 3 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 8 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1 | 12 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1 | 15 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1 | 200 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1 | 30 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 4 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1 | 300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 7 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1 | 13 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1 | 25 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1 | 3 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 10 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 3 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1 | 10 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 65 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 11 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1 | 27 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1 | 1,033 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 10 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 14 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 7 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 11 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2 | 50 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2 | 12 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $2 | 1,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2 | 26 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2 | 24 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2 | 50 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2 | 14 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2 | 27 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2 | 50 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2 | 60 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2 | 40 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 6 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 27 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 25 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2 | 8 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2 | 42 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 7 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2 | 7 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2 | 61 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2 | 56 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2 | 9 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $2 | 100 | 0.0% |