| Maverix Metals Inc | COM NEW | 57776F405 | $0 | 100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $0 | 4 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 6 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $0 | 1,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1 | 24 | 0.0% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1 | 68 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1 | 495 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 20 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1 | 26 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 150 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1 | 6 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1 | 580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 5 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1 | 100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1 | 24 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1 | 10 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 20 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1 | 69 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1 | 177 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1 | 20 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1 | 5 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 73 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1 | 20 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 15 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1 | 31 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1 | 50 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1 | 38 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1 | 55 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1 | 10 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1 | 20 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 10 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1 | 40 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1 | 10 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 40 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1 | 15 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1 | 10 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1 | 10 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 20 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 50 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1 | 3 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 20 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1 | 111 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1 | 25 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1 | 10 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1 | 24 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1 | 10 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1 | 20 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1 | 64 | 0.0% |