| Lumber Liquidators Inc COM(LLFLQ) | Stock | 55003T107 | $1 | 108 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $1 | 96 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $1 | 40 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1 | 19 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $1 | 17 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $1 | 35 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $1 | 12 | 0.0% |
| Li-Cycle Holdings Corp Common Shares(LICYUSD) | Stock | 50202P105 | $1 | 250 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM) | Stock | 457669307 | $1 | 28 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $1 | 31 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 55 | 0.0% |
| Limelight Networks Inc | Stock | 53261M104 | $1 | 221 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $1 | 275 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $1 | 10 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $1 | 83 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $1 | 113 | 0.0% |
| Generation Income Pptys Inc COM New(GIPR) | REIT | 37149D204 | $1 | 100 | 0.0% |
| Concord Acquisition Corp WT EXP 112825 | Stock | 206071110 | $1 | 1,000 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | Stock | 37148K100 | $1 | 154 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $1 | 169 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $1 | 39 | 0.0% |
| Momentive Global Inc COM | Stock | 60878Y108 | $1 | 228 | 0.0% |
| Concord Acquisition Corp COM CL A | Stock | 206071102 | $1 | 100 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $1 | 100 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $1 | 11 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $1 | 40 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $1 | 200 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $1 | 158 | 0.0% |
| Owlet Inc COM CL A | Stock | 69120X107 | $1 | 494 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $1 | 195 | 0.0% |
| Greenlight Biosciencs Hlds PBC Common Stock | Stock | 39536G105 | $1 | 347 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Stock | 257701201 | $1 | 108 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Stock | 45828L108 | $1 | 138 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $1 | 408 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $1 | 25 | 0.0% |
| Meritage Homes Corp(MTH) | Stock | 59001A102 | $1 | 18 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $1 | 78 | 0.0% |
| Park Aerospace Corp COM(PKE) | Stock | 70014A104 | $1 | 60 | 0.0% |
| National Storage Affiliates TR COM SHS BEN in(NSA) | REIT | 637870106 | $1 | 16 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $1 | 43 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $1 | 21 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $1 | 20 | 0.0% |
| Kaiser Aluminum Corp COM PAR Usd0.01(KALU) | Stock | 483007704 | $1 | 10 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $1 | 20 | 0.0% |
| Ebix Inc(EBIXEUR) | Stock | 278715206 | $1 | 33 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $1 | 11 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $1 | 45 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Stock | 453838609 | $1 | 65 | 0.0% |
| SUN Hydraulics Inc(HLIO) | Stock | 42328H109 | $1 | 18 | 0.0% |