| Borgwarner Inc(BWA) | COM | 099724106 | $0 | 10 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 16 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 5 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 3 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $0 | 2 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 12 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $0 | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 1 | 0.0% |
| Datchat Inc | COM | 23816M107 | $0 | 250 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $0 | 15 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 4 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 30 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 6 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 25 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $0 | 6 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $0 | 13 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $0 | 20 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 23 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $0 | 7 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $0 | 2 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $0 | 14 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $0 | 1 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $0 | 8 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 428 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $0 | 1 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $0 | 31 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 10 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $0 | 1 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $0 | 2 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $0 | 3 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $0 | 1 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $0 | 37 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $0 | 7 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 1 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $0 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 49 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $0 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 12 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 2 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $0 | 17 | 0.0% |
| Akerna Corp | COM | 00973W102 | $0 | 200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $0 | 1 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $0 | 51 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $0 | 8 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $0 | 5 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $0 | 25 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 285 | 0.0% |