| Southwest Airls Co(LUV) | COM | 844741108 | $1 | 30 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1 | 40 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $1 | 40 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 8 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $1 | 3,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1 | 20 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1 | 27 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1 | 20 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1 | 8 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1 | 100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1 | 8 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1 | 30 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1 | 2 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1 | 8 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1 | 200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 6 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1 | 10 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1 | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1 | 5 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 40 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 15 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2 | 15 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2 | 40 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 25 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 34 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2 | 42 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $2 | 1,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2 | 15 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $2 | 366 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2 | 22 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2 | 205 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2 | 157 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2 | 100 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2 | 500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2 | 11 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2 | 38 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 20 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2 | 500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 10 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2 | 113 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2 | 3 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2 | 45 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2 | 20 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2 | 37 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2 | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 40 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2 | 20 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 57 | 0.0% |