| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $17 | 800 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $18 | 120 | 0.0% |
| Skyx Platforms ORD(SKYX) | COM | 78471E105 | $18 | 5,000 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $18 | 1,600 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $18 | 550 | 0.0% |
| Golden Falcon Acquisition CL A ORD | COM | 38102H109 | $18 | 1,899 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $18 | 1,180 | 0.0% |
| Tenneco CL A ORD | COM | 880349105 | $18 | 1,090 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $18 | 2,400 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $19 | 1,800 | 0.0% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $19 | 142 | 0.0% |
| Nextpoint Financial ORD | COM | 65345F202 | $19 | 6,600 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $19 | 162 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $20 | 140 | 0.0% |
| Aries I Acquisition CL A ORD | COM | G0542N107 | $20 | 2,000 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $20 | 600 | 0.0% |
| Canopy Growth ORD | COM | 138035100 | $20 | 7,591 | 0.0% |
| VPC Impact Acquisit Hold II CL A ORD | COM | G9460L126 | $20 | 2,109 | 0.0% |
| Resolute Forest Products ORD(RFPUSD) | COM | 76117W109 | $20 | 1,000 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $20 | 600 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $21 | 2,000 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $21 | 122 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $22 | 100 | 0.0% |
| Aerojet Rocketdyne Holdings ORD(AJRDEUR) | COM | 007800105 | $22 | 569 | 0.0% |
| Pzena Investment Management CL A ORD | COM | 74731Q103 | $22 | 2,400 | 0.0% |
| SID Nacional ADR Repstg One ORD(SID) | SPONSORED ADR | 20440W105 | $23 | 10,000 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $23 | 450 | 0.0% |
| Ftac Hera Acquisition UNT | COM | G3728Y129 | $24 | 2,488 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $24 | 200 | 0.0% |
| KKR Acquisition Holdings I UNT | COM | 48253T208 | $24 | 2,530 | 0.0% |
| American Virtual Cloud Technolog ORD(WRLSUSD) | COM | 030382204 | $24 | 8,100 | 0.0% |
| Ardelyx ORD(ARDX) | COM | 039697107 | $24 | 21,000 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $24 | 4,750 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $24 | 2,000 | 0.0% |
| Powered Brands UNT | COM | G7209M124 | $24 | 2,460 | 0.0% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $24 | 1,000 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $25 | 4,000 | 0.0% |
| Alleghany ORD(YUSD) | COM | 017175100 | $25 | 30 | 0.0% |
| Ares Acquisition UNT | COM | G33032114 | $26 | 2,705 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $26 | 12,060 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $26 | 500 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $26 | 4,840 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $27 | 1,550 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $28 | 1,000 | 0.0% |
| BRT Apartments ORD(BRT) | COM | 055645303 | $28 | 1,400 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | COM | 921932778 | $28 | 200 | 0.0% |
| Digital Turbine ORD(APPS) | COM | 25400W102 | $28 | 2,000 | 0.0% |
| Cboe Global Markets ORD(CBOE) | COM | 12503M108 | $29 | 252 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $29 | 1,580 | 0.0% |
| Turquoise Hill Resources ORD | COM | 900435207 | $29 | 1,000 | 0.0% |