| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 200 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 100 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2 | 133 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2 | 90 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2 | 139 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2 | 150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2 | 135 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2 | 100 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2 | 30 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $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% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2 | 25 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2 | 10 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2 | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 35 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 65 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 25 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 20 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 5 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2 | 187 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 53 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 35 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3 | 375 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 80 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 1,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3 | 91 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3 | 366 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $3 | 500 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $3 | 650 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3 | 68 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $3 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 34 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $3 | 850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3 | 22 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3 | 14 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $3 | 37 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3 | 40 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3 | 250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3 | 10 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 100 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $3 | 500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3 | 75 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 17 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3 | 170 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3 | 68 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3 | 55 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3 | 13 | 0.0% |