| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1 | 10 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1 | 35 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1 | 111 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1 | 38 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1 | 2 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1 | 20 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 74 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1 | 55 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1 | 100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1 | 10 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1 | 20 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1 | 3 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1 | 89 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 3 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1 | 50 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1 | 20 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1 | 100 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1 | 20 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 20 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1 | 20 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1 | 20 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 15 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1 | 20 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1 | 10 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $1 | 265 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 40 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1 | 20 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1 | 100 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2 | 60 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2 | 37 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2 | 50 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2 | 15 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2 | 60 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 45 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2 | 60 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2 | 10 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2 | 100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 36 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2 | 38 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2 | 100 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2 | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 50 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2 | 20 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2 | 150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2 | 15 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 15 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2 | 50 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2 | 33 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2 | 114 | 0.0% |