| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 20 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $0 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 4 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $0 | 15 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $0 | 2 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $0 | 1 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $0 | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 10 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $0 | 500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 1 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $0 | 2 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $0 | 97 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1 | 40 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 5 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 100 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1 | 200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1 | 150 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1 | 160 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1 | 20 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1 | 40 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $1 | 150 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1 | 50 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1 | 20 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1 | 98 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 30 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1 | 97 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1 | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1 | 6 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1 | 50 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1 | 150 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1 | 50 | 0.0% |
| Meredith Corp | COM | 589433101 | $1 | 25 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1 | 19 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 200 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 225 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 4 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2 | 35 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2 | 35 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 115 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 65 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2 | 187 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2 | 41 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2 | 53 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2 | 25 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2 | 25 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 55 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2 | 150 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2 | 24 | 0.0% |