| Occidental Pete Corp WT EXP 080327(OXY/WS) | | 674599162 | $13 | 1 | 0.0% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | | 33738R506 | $30 | 1 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | | 33734H106 | $38 | 1 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | | 035128206 | $42 | 2 | 0.0% |
| Inseego Corp COM(INSGEUR) | | 45782B104 | $58 | 10 | 0.0% |
| Hexo Corp COM New | | 428304307 | $70 | 100 | 0.0% |
| Rogers Communications Inc CL B(RCI) | | 775109200 | $106 | 2 | 0.0% |
| Royce Value TR Inc COM(RVT) | | 780910105 | $136 | 7 | 0.0% |
| Amarin Corp PLC Spons ADR New | | 023111206 | $169 | 50 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | | 860897107 | $189 | 10 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | | 60935Y208 | $213 | 27 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | | 98138J206 | $218 | 50 | 0.0% |
| Aurora Cannabis Inc COM | | 05156X884 | $271 | 50 | 0.0% |
| Tripadvisor Inc COM(TRIP) | | 896945201 | $273 | 10 | 0.0% |
| Chemours Co COM(CC) | | 163851108 | $281 | 8 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | | 05988J103 | $287 | 4 | 0.0% |
| Occidental Pete Corp COM(OXY) | | 674599105 | $290 | 10 | 0.0% |
| Zillow Group Inc CL A(ZG) | | 98954M101 | $311 | 5 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | | 55826T102 | $352 | 5 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | | 46185L103 | $382 | 25 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | | 02875D109 | $399 | 20 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | | 090040106 | $464 | 10 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | | 594837403 | $504 | 91 | 0.0% |
| GAN LTD SHS | | G3728V109 | $505 | 55 | 0.0% |
| Stoneco LTD COM CL A(STNE) | | G85158106 | $506 | 30 | 0.0% |
| Schrodinger Inc COM(SDGR) | | 80810D103 | $522 | 15 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | | 10922N103 | $570 | 11 | 0.0% |
| Freshpet Inc COM(FRPT) | | 358039105 | $572 | 6 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | | 82835P103 | $575 | 153 | 0.0% |
| Wendys Co COM(WEN) | | 95058W100 | $593 | 25 | 0.0% |
| Safeguard Scientifics Inc COM New | | 786449207 | $601 | 82 | 0.0% |
| Ultralife Corp COM(ULBI) | | 903899102 | $604 | 100 | 0.0% |
| Juniper Networks Inc COM(JNP) | | 48203R104 | $616 | 17 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | | 09061G101 | $618 | 7 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | | 65290C105 | $637 | 179 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | | 16119P108 | $652 | 1 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | | 03152W109 | $670 | 58 | 0.0% |
| DXC Technology Co COM(DXC) | | 23355L106 | $684 | 21 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | | 05366Y201 | $706 | 22 | 0.0% |
| Asana Inc CL A(ASAN) | | 04342Y104 | $746 | 10 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | | 35671D857 | $757 | 18 | 0.0% |
| Cronos Group Inc COM(CRON) | | 22717L101 | $784 | 200 | 0.0% |
| Corteva Inc COM(CTVA) | | 22052L104 | $836 | 18 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | | 29273V100 | $837 | 102 | 0.0% |
| Vaneck Green Bond ETF(GRNB) | | 92189F171 | $838 | 31 | 0.0% |
| Growgeneration Corp COM(GRWG) | | 39986L109 | $848 | 65 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | | 55825T103 | $869 | 5 | 0.0% |
| Manulife Finl Corp COM(MFC) | | 56501R106 | $886 | 46 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | | 025537101 | $898 | 10 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | | 83088M102 | $902 | 6 | 0.0% |