| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 150 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1 | 150 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $1 | 35,200 | 0.0% |
| Abcam PLC | COM | 000380204 | $1 | 60 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $1 | 62 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1 | 125 | 0.0% |
| MSP Recovery Inc | COM | 553745100 | $2 | 2,000 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $2 | 130 | 0.0% |
| Digital World Acquisition(DJT)Call | COM | 25400Q105 | $2 | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2 | 75 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2 | 650 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 30 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2 | 150 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2 | 25 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3 | 18 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3 | 300 | 0.0% |
| Ishares, Inc. - Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $3 | 104 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3 | 300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3 | 250 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3 | 450 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $3 | 350 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3 | 150 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4 | 75 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4 | 20 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 14 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4 | 425 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5 | 175 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $5 | 585 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $5 | 90 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $5 | 1,950 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $6 | 250 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $6 | 300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6 | 125 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6 | 225 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $7 | 575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7 | 75 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $7 | 110 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $8 | 1,200 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $9 | 60,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 600 | 0.0% |
| Leslie's Inc | COM | 527064109 | $10 | 700 | 0.0% |
| Polestar Automotive Holding | COM | 731105201 | $11 | 2,100 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $11 | 3,666 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12 | 700 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13 | 300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 325 | 0.0% |
| Trivago NV | COM | 89686D105 | $17 | 15,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | CALL | 477143101 | $19 | 2,900 | 0.0% |