| Liberty Media Formula One SRS A ORD(LM05) | COM | 531229870 | $86 | 1,640 | 0.0% |
| Duke Realty REIT ORD(DREUSD) | COM | 264411505 | $86 | 1,790 | 0.0% |
| Vizsla Silver ORD | COM | 92859G202 | $86 | 75,000 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $87 | 2,090 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $87 | 10,400 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $88 | 4,669 | 0.0% |
| Qurate Retail 8 0 PRF | COM | 74915M308 | $91 | 2,000 | 0.0% |
| 1ST Colonial Bancorp ORD(FCOB) | COM | 319716106 | $94 | 8,000 | 0.0% |
| Secureworks CL A ORD(07S) | COM | 81374A105 | $94 | 11,716 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $97 | 3,000 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $98 | 1,100 | 0.0% |
| CF Acquisition IV CL A ORD | COM | 12520T102 | $98 | 9,852 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $98 | 5,875 | 0.0% |
| Catcha Investment CL A ORD | COM | G1962Y102 | $99 | 10,000 | 0.0% |
| Impala Platinum Holdings ADR (PNK)(IMPUY) | SPONSORED ADR | 452553308 | $101 | 11,000 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $101 | 4,000 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $103 | 2,900 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $104 | 600 | 0.0% |
| Malvern Bancorp ORD | COM | 561409103 | $106 | 7,400 | 0.0% |
| Honda Motor ADR REP 1 ORD(HMC) | SPONSORED ADR | 438128308 | $107 | 5,000 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $109 | 4,050 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $110 | 700 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $111 | 821 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $113 | 2,579 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | COM | 78467X109 | $114 | 400 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $114 | 5,900 | 0.0% |
| SVF Investment 2 CL A ORD | COM | G8601M100 | $115 | 11,600 | 0.0% |
| Zymergen ORD | COM | 98985X100 | $117 | 42,355 | 0.0% |
| Talkspace ORD(TALK) | COM | 87427V103 | $118 | 115,000 | 0.0% |
| Lazard Growth Acquisition ORD | COM | G54035103 | $119 | 12,000 | 0.0% |
| Cova Acquisition CL A ORD | COM | G2554Y104 | $119 | 12,000 | 0.0% |
| Hecla Mining ORD(HL) | COM | 422704106 | $119 | 30,300 | 0.0% |
| Cohen Steers Qual Income Realty CF(RQI) | COM | 19247L106 | $120 | 10,700 | 0.0% |
| Sibanye Stillwater ADR REP 4 ORD(SBSW) | SPONSORED ADR | 82575P107 | $121 | 13,000 | 0.0% |
| Clarus ORD(CLAR) | COM | 18270P109 | $126 | 9,400 | 0.0% |
| Galapagos ADR REP ORD(GLPG) | SPONSORED ADR | 36315X101 | $127 | 3,000 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $127 | 1,465 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $127 | 40,000 | 0.0% |
| Stellar Bancorp ORD(STEL) | COM | 858927106 | $128 | 4,397 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $130 | 2,960 | 0.0% |
| Essa Bancorp ORD | COM | 29667D104 | $130 | 6,750 | 0.0% |
| Splunk ORD(SPLKCHF) | COM | 848637104 | $131 | 1,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $131 | 4,945 | 0.0% |
| Nextcure ORD | COM | 65343E108 | $132 | 48,000 | 0.0% |
| Hoegh LNG Partners CUM SRS A PRF | COM | Y3262R118 | $133 | 6,128 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $139 | 28,630 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | COM | 92204A108 | $141 | 600 | 0.0% |
| Silo Pharma ORD(SILO) | COM | 82711P201 | $144 | 26,861 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $144 | 11,000 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $145 | 700 | 0.0% |