| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 51 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $0 | 14 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $0 | 37 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 56 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $0 | 7 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 23 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $0 | 4 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $0 | 5 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 3 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $0 | 10 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 5 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 1 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $0 | 25 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $0 | 2 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $0 | 10 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $0 | 8 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 8 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $0 | 8 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $0 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 12 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $0 | 3 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 2 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 1 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 12 | 0.0% |
| Akerna Corp | COM | 00973W102 | $0 | 200 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 285 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $0 | 1 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 44 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 6 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $0 | 3 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $0 | 13 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $0 | 1 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $0 | 100 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 10 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $0 | 20 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 4 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $0 | 1 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $0 | 1 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 27 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $0 | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $0 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 30 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $0 | 100 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 1 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $0 | 3 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $0 | 31 | 0.0% |