| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $0 | 1 | 0.0% |
| Kiora Pharmaceuticals Inc | COMMON STOCK | 49721T101 | $0 | 254 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 1 | 0.0% |
| View Inc | COM CL A | 92671V106 | $0 | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 1 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $0 | 14 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $0 | 2 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 20 | 0.0% |
| Peloton Interactive IncPut | PUT | 70614W950 | $0 | 35,000 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $0 | 12 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $0 | 9 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $0 | 2 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 2 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $0 | 3 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $0 | 3 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 1 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $0 | 1 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $0 | 4 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $0 | 6 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $0 | 3 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $0 | 3 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $0 | 152 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 4 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 3 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 63 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $0 | 1 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 7 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $0 | 20 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $0 | 8 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $0 | 7 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 20 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $0 | 9 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $0 | 1 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $0 | 1 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $0 | 1 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $0 | 2 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $0 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 15 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $0 | 9 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 304 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $0 | 3 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 10 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $0 | 1 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $0 | 3 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $0 | 7 | 0.0% |
| Soligenix Inc | COM | 834223307 | $0 | 75 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $0 | 11 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 1 | 0.0% |