| Clearway Energy CL A ORD(CWEN/A) | COM | 18539C105 | $47 | 1,433 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $47 | 1,651 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $47 | 200 | 0.0% |
| Otonomo Technologies ORD | COM | M7571L103 | $47 | 24,000 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $47 | 5,700 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $47 | 5,000 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $47 | 3,200 | 0.0% |
| Marrone BIO Innovations ORD | COM | 57165B106 | $48 | 45,000 | 0.0% |
| 21Shares AG | COM | H2247C179 | $48 | 2,974 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $49 | 3,200 | 0.0% |
| Raytheon Technologies ORD(RTX) | COM | 75513E101 | $49 | 500 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $49 | 9,725 | 0.0% |
| Cybin ORD(CYBNEUR) | COM | 23256X100 | $49 | 60,000 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $52 | 1,000 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $52 | 3,000 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $53 | 340 | 0.0% |
| Tellurian ORD(TELLEUR) | COM | 87968A104 | $53 | 10,000 | 0.0% |
| Cano Health CL A ORD | COM | 13781Y103 | $53 | 8,500 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $53 | 1,320 | 0.0% |
| Ring Energy ORD(REI) | COM | 76680V108 | $54 | 14,376 | 0.0% |
| BCB Bancorp ORD(BCBP) | COM | 055298103 | $54 | 3,000 | 0.0% |
| Irhythm Technologies ORD(IRTC) | COM | 450056106 | $55 | 351 | 0.0% |
| Deere ORD(DE) | COM | 244199105 | $56 | 135 | 0.0% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $56 | 754 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $56 | 5,000 | 0.0% |
| Sanderson Farms ORD | COM | 800013104 | $56 | 300 | 0.0% |
| Sprott Physical Uranium UNT | COM | 85210A104 | $56 | 3,800 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $57 | 2,000 | 0.0% |
| Collplant Biotechnologies ORD(CLGN) | COM | M2R51X116 | $57 | 5,000 | 0.0% |
| Liveone ORD(LIVXEUR) | COM | 53814X102 | $57 | 70,000 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $57 | 6,500 | 0.0% |
| Datadog CL A ORD(DDOG) | COM | 23804L103 | $57 | 378 | 0.0% |
| Direxion DLY Ftse Chna BER 3X ETF(YANGEUR) | COM | 25460E521 | $58 | 3,600 | 0.0% |
| Dynamics Special Purpose CL A ORD | COM | 268010105 | $58 | 5,900 | 0.0% |
| Caremax CL A ORD | COM | 14171W103 | $59 | 8,000 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $59 | 182 | 0.0% |
| Tsakos Enrg Nvgt CM RD PRP SRS F PRF | COM | G9108L165 | $59 | 2,439 | 0.0% |
| Security National Financial CL A ORD(SNFCA) | COM | 814785309 | $59 | 5,914 | 0.0% |
| Intuitive Surgical ORD(ISRG) | COM | 46120E602 | $60 | 200 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N103 | $61 | 75,000 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $63 | 750 | 0.0% |
| Chubb ORD(CB) | COM | H1467J104 | $64 | 300 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $64 | 290 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $66 | 4,500 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $67 | 755 | 0.0% |
| Bankwell Financial Group ORD(BWFG) | COM | 06654A103 | $67 | 2,000 | 0.0% |
| Energy Transfer UNT(ET) | COM | 29273V100 | $67 | 6,000 | 0.0% |
| Spring Valley Acquisition CL A ORD | COM | G8377A108 | $69 | 6,681 | 0.0% |
| American National Group ORD(ANAT1USD) | COM | 02772A109 | $69 | 370 | 0.0% |
| Tiga Acquisition CL A ORD | COM | G88672103 | $70 | 6,835 | 0.0% |