| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 22 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2 | 20 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 40 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2 | 100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 20 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2 | 45 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2 | 3 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 113 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2 | 366 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 25 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 10 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 157 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 20 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2 | 11 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 33 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $3 | 600 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 52 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3 | 109 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3 | 64 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $3 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3 | 12 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3 | 22 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3 | 71 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3 | 30 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3 | 120 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3 | 100 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3 | 400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3 | 30 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3 | 116 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3 | 78 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3 | 50 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3 | 50 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 100 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $4 | 1,276 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4 | 50 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4 | 210 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4 | 140 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4 | 810 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4 | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4 | 50 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4 | 62 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4 | 50 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4 | 190 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4 | 286 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4 | 42 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4 | 67 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4 | 36 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4 | 84 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $4 | 500 | 0.0% |