| DMG Blockchain Solutions, Inc.(DMGGF) | COM | 23345B200 | $11 | 60,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $18 | 22,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $32 | 25,000 | 0.0% |
| Silvercorp Metals, Inc(SVM) | COM | 82835P103 | $37 | 15,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $37 | 11,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $59 | 13,000 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $64 | 104,700 | 0.0% |
| Aspira Womens Health, Inc | COM | 04537Y109 | $73 | 125,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $81 | 15,000 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $85 | 12,000 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $119 | 21,553 | 0.0% |
| Urban-Gro, Inc | COM | 91704K202 | $138 | 28,515 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $168 | 19,331 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $202 | 1,780 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $208 | 7,142 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209 | 4,949 | 0.0% |
| Faro Technologies, Inc(FARO) | COM | 311642102 | $210 | 6,821 | 0.0% |
| AIR Products & Chemical(APD) | COM | 009158106 | $210 | 875 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $213 | 13,888 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $215 | 6,755 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $218 | 3,470 | 0.0% |
| Oreilly Automotive Inc New(ORLY) | COM | 67103H107 | $218 | 345 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COM | 464287234 | $219 | 5,468 | 0.0% |
| Ishares Core Total US Bond MKT(AGG) | COM | 464287226 | $224 | 2,201 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $227 | 10,904 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $228 | 4,368 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $238 | 2,325 | 0.0% |
| Umpqua Holdings Inc(UMPQUSD) | COM | 904214103 | $241 | 14,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $249 | 1,250 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $249 | 5,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251 | 373 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $254 | 35,572 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $255 | 3,111 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $255 | 2,425 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $256 | 1,131 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $259 | 29,102 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $262 | 7,502 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $266 | 101,114 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $268 | 3,350 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $269 | 15,400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $277 | 4,310 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $279 | 9,550 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COM | 732344106 | $285 | 30,892 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $291 | 31,094 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $291 | 9,145 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $293 | 3,702 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $299 | 5,245 | 0.0% |
| Enterprise Products Part(EPD) | COM | 293792107 | $306 | 12,555 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $318 | 8,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322 | 26,789 | 0.0% |