| Halliburton Co(HAL) | COM | 406216101 | $0 | 5 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $0 | 5 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $0 | 10 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 10 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $0 | 20 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $0 | 5 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $0 | 7 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $0 | 200 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 5 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $0 | 5 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 92 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $0 | 5 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 200 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $0 | 1,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 31 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 5 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $0 | 1 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $0 | 100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $0 | 5 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 62 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $0 | 50 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $0 | 35 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 10 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 130 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $0 | 1 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $0 | 60 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $0 | 1 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 30 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 2 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $0 | 5 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 5 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 50 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $0 | 5 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $0 | 5 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 25 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $0 | 2 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $0 | 300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $0 | 5 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $0 | 5 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $0 | 5 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $0 | 2 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $0 | 100 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $0 | 88 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $0 | 5 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $0 | 5 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $0 | 100 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $0 | 5 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $0 | 5 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $0 | 15 | 0.0% |