| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2 | 25 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2 | 24 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2 | 100 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 150 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 10 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 6 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 200 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 150 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 25 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $2 | 700 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2 | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 110 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $2 | 125 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 17 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2 | 25 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2 | 40 | 0.0% |
| Intevac Inc | COM | 461148108 | $2 | 500 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2 | 68 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2 | 21 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2 | 40 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2 | 14 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2 | 80 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 170 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2 | 20 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2 | 85 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2 | 325 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 100 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2 | 160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2 | 10 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2 | 38 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 250 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $3 | 655 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 40 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3 | 92 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 50 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3 | 37 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $3 | 375 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3 | 50 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 21 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3 | 320 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3 | 500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 14 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 200 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3 | 600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3 | 41 | 0.0% |