| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1 | 100 | 0.0% |
| Technip Energies NV(THNPY) | COM | 87854Y109 | $1 | 40 | 0.0% |
| Global Crossing Airlines Grou(JETMF) | COM | 37960G401 | $1 | 820 | 0.0% |
| Abcam PLC | COM | 000380204 | $1 | 25 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 240 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1 | 150 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2 | 200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 175 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2 | 125 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2 | 31 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2 | 75 | 0.0% |
| Plantronics Inc | COM | 727493108 | $2 | 75 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2 | 75 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $2 | 11,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2 | 16 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2 | 150 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2 | 75 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2 | 15 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2 | 75 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $2 | 25 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $3 | 9,000 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $3 | 50 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3 | 100 | 0.0% |
| Nextier Oilfield Solutions in(9KG) | COM | 65290C105 | $3 | 800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3 | 150 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $3 | 150 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $4 | 150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4 | 75 | 0.0% |
| Leslie's Inc | COM | 527064109 | $4 | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5 | 75 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $5 | 200 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $5 | 450 | 0.0% |
| Greensky Inc | COM | 39572G100 | $5 | 475 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $5 | 1,250 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $5 | 500 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $6 | 2,250 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $8 | 1,050 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9 | 75 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9 | 300 | 0.0% |
| Trivago NV | COM | 89686D105 | $10 | 4,500 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $10 | 300 | 0.0% |
| Tactile Systems Technology in(TCMD) | COM | 87357P100 | $14 | 750 | 0.0% |
| Gamestop Corp(GME)Put | COM | 36467W109 | $15 | 100 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $20 | 10,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $24 | 3,450 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $25 | 1,325 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $54 | 6,750 | 0.0% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $151 | 1,307 | 0.0% |
| Ishares:core Msci Emmkts(IEMG) | ETF | 46434G103 | $209 | 3,500 | 0.0% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $748 | 4,507 | 0.0% |