| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3 | 100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3 | 350 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3 | 109 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3 | 43 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 51 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3 | 22 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3 | 145 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3 | 34 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $3 | 250 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3 | 20 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3 | 37 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3 | 15 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3 | 65 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3 | 290 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3 | 2 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3 | 25 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $3 | 55 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3 | 15 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 163 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3 | 2,000 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3 | 100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3 | 68 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 200 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $3 | 64 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4 | 52 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4 | 2,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4 | 152 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $4 | 300 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $4 | 721 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4 | 25 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4 | 78 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4 | 865 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4 | 144 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4 | 86 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4 | 415 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $4 | 84 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4 | 54 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $4 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4 | 19 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 53 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4 | 120 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $4 | 215 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4 | 75 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $4 | 119 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4 | 119 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4 | 302 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4 | 143 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $4 | 700 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4 | 31 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4 | 51 | 0.0% |