| FirstEnergy Corp(FE) | COM | 337932107 | $0 | 4 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $0 | 3 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $0 | 9 | 0.0% |
| State Street ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $0 | 9 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $0 | 20 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $0 | 18 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 10 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | None | 00289Y206 | $0 | 13 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $0 | 2 | 0.0% |
| Solitario Exploration & Royalt(XPL) | COM | 8342EP107 | $0 | 584 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $0 | 6 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $0 | 2 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 2 | 0.0% |
| Vanguard ETF(VTC) | None | 92206C573 | $0 | 4 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 2 | 0.0% |
| Zimmer Biomet Holdings Inc(ZIMV) | COM | 98888T107 | $0 | 8 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 102 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1 | 59 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $1 | 50 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1 | 10 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1 | 20 | 0.0% |
| Franklin Advisers Inc | COM | 880198106 | $1 | 202 | 0.0% |
| Ceragon Networks Ltd(CRNT) | ORD | M22013102 | $1 | 427 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1 | 32 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 150 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $1 | 184 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1 | 23 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $1 | 54 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 25 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 27 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1 | 41 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1 | 20 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 50 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1 | 48 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1 | 17 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 7 | 0.0% |
| Kontoor Brands Inc COM NPV WI(KTB) | COM | 50050N103 | $1 | 14 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1 | 25 | 0.0% |
| MFS Funds ed-end(MGF) | SH BEN INT | 552939100 | $1 | 320 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1 | 10 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 50 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2 | 156 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 20 | 0.0% |
| Global X Management Co LLC | MSCI CHINA COMMU | 37950E804 | $2 | 133 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $2 | 46 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 102 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $2 | 321 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $2 | 34 | 0.0% |