| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $0 | 7 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $0 | 10 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $0 | 6 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 5 | 0.0% |
| Bitnile Holdings Inc COM | Stock | 09175M101 | $0 | 600 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 155 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $0 | 50 | 0.0% |
| BlackRock Munihldngs Cali Qlty COM(MUC) | CEF | 09254L107 | $0 | 3 | 0.0% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $0 | 25 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 5 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $0 | 56 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $0 | 22 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 10 | 0.0% |
| Cion Invt Corp COM(CION) | Stock | 17259U204 | $0 | 0 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $0 | 7 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $0 | 5 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $0 | 12 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $0 | 3 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 62 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $0 | 15 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $0 | 375 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $0 | 22 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $0 | 22 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $0 | 0 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $0 | 1 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $0 | 6 | 0.0% |
| Dish Network Corporation CL A(DISH) | Stock | 25470M109 | $0 | 32 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $0 | 6 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Stock | 262037104 | $0 | 19 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $0 | 1 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $0 | 10 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $0 | 1 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 100 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | Stock | 88025T102 | $0 | 14 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 15 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $0 | 80 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $0 | 3 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $0 | 16 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $0 | 7 | 0.0% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $0 | 17 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $0 | 0 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $0 | 39 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $0 | 11 | 0.0% |
| Evercommerce Inc COM(EVCM) | Stock | 29977X105 | $0 | 2 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $0 | 5 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $0 | 3 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $0 | 1 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 10 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $0 | 1 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $0 | 21 | 0.0% |