| Yandex CL A ORD(NBIS) | COM | N97284108 | $29 | 1,580 | 0.0% |
| Simon Property GRP ACQ HLD CL A ORD | COM | 82880R103 | $30 | 3,137 | 0.0% |
| Integral Acquisition 1 UNT | COM | 45827K200 | $30 | 3,120 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $30 | 2,000 | 0.0% |
| Conx CL A ORD(CNXX) | COM | 212873103 | $30 | 3,025 | 0.0% |
| Titan Pharmaceuticals ORD | COM | 888314606 | $30 | 28,025 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $31 | 7,500 | 0.0% |
| Cameco ORD(CCJ) | COM | 13321L108 | $31 | 1,201 | 0.0% |
| Tuscan Holdings II ORD | COM | 90070A103 | $31 | 3,000 | 0.0% |
| Realnetworks ORD | COM | 75605L708 | $31 | 45,897 | 0.0% |
| ITT ORD(ITT) | COM | 45073V108 | $32 | 500 | 0.0% |
| Metlife ORD(MET) | COM | 59156R108 | $32 | 535 | 0.0% |
| Talos Energy ORD(TALO) | COM | 87484T108 | $33 | 2,000 | 0.0% |
| Tilray Brands CL 2 ORD(TLRYEUR) | COM | 88688T100 | $34 | 12,371 | 0.0% |
| Direxn DLY Arspc Dfns BL 3X Shrs ETF(DFEN) | COM | 25460E661 | $34 | 3,000 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Call | COM | 46090E103 | $34 | 130 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $34 | 3,200 | 0.0% |
| Collplant Biotechnologies ORD(CLGN) | COM | M2R51X116 | $35 | 5,250 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM | 053604104 | $35 | 8,921 | 0.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $35 | 200 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | COM | M9T951109 | $35 | 1,500 | 0.0% |
| Netease ADR(NTES) | COM | 64110W102 | $36 | 487 | 0.0% |
| Corner Growth Acqu CL A ORD | COM | G2425N105 | $37 | 3,798 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $37 | 2,800 | 0.0% |
| SVF Investment CL A ORD | COM | G8601L102 | $37 | 3,800 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $37 | 5,700 | 0.0% |
| Greenlight Capital CL A ORD(GLRE) | COM | G4095J109 | $37 | 5,000 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $37 | 3,200 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH) | COM | 84920Y106 | $38 | 4,600 | 0.0% |
| MP Materials CL A ORD(MP) | COM | 553368101 | $38 | 1,408 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $39 | 600 | 0.0% |
| Solid Power CL A ORD(SLDP) | COM | 83422N105 | $39 | 7,500 | 0.0% |
| Thunder Bridge Cap PRT III CL A ORD | COM | 88605T100 | $39 | 4,000 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $39 | 6,500 | 0.0% |
| Arthur J Gallagher ORD(AJG) | COM | 363576109 | $41 | 244 | 0.0% |
| Karora Resources ORD | COM | 48575L206 | $42 | 20,500 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N103 | $42 | 75,000 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $43 | 800 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $43 | 3,200 | 0.0% |
| Willis Towers Watson ORD | COM | 948626106 | $44 | 223 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $44 | 3,800 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD) | COM | 44862P109 | $45 | 75,300 | 0.0% |
| Energy Recovery ORD(ERII) | COM | 29270J100 | $45 | 2,100 | 0.0% |
| Root CL A ORD(ROOT) | COM | 77664L207 | $45 | 5,800 | 0.0% |
| Chubb ORD(CB) | COM | H1467J104 | $46 | 254 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $46 | 705 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $48 | 83,500 | 0.0% |
| Pathfinder Bancorp ORD(PBHC) | COM | 70319R109 | $48 | 2,385 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $49 | 300 | 0.0% |
| Caremax CL A ORD | COM | 14171W103 | $49 | 7,000 | 0.0% |