| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $146 | 10,718 | 0.0% |
| Vectoiq Acquisition II CL A ORD | COM | 92244F109 | $149 | 15,154 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $149 | 6,427 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $150 | 1,469 | 0.0% |
| Innovate ORD(HCHCEUR) | COM | 45784J105 | $154 | 220,000 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $157 | 2,200 | 0.0% |
| TH International ORD | COM | G8656L106 | $158 | 26,500 | 0.0% |
| Penns Woods Bancorp ORD | COM | 708430103 | $160 | 6,984 | 0.0% |
| AMC ET PRF UNT DS RP 1 100 SRS A PRF | COM | 00165C203 | $162 | 60,100 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $162 | 1,050 | 0.0% |
| Raytheon Technologies ORD(RTX) | COM | 75513E101 | $163 | 2,000 | 0.0% |
| United States Oil ETF(USO) | COM | 91232N207 | $163 | 2,500 | 0.0% |
| WPP ADR REP 5 ORD(WPP) | SPONSORED ADR | 92937A102 | $164 | 4,000 | 0.0% |
| Provident Financial Services ORD(PFS) | COM | 74386T105 | $165 | 8,500 | 0.0% |
| Silvercrest Metals ORD | COM | 828363101 | $165 | 30,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $170 | 1,200 | 0.0% |
| Sprott Physical Silver ETV(PSLV/U) | COM | 85207K107 | $171 | 25,968 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y839 | $173 | 13,500 | 0.0% |
| Ironsource CL A ORD | COM | M5R75Y101 | $180 | 52,526 | 0.0% |
| Neogen ORD(NEOG) | COM | 640491106 | $183 | 13,150 | 0.0% |
| Greif CL B ORD(GEF/B) | COM | 397624206 | $185 | 3,050 | 0.0% |
| Btrs Holdings CL 1 ORD(SMMCUSD) | COM | 11778X104 | $185 | 20,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $192 | 7,994 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | COM | 46140H106 | $200 | 10,000 | 0.0% |
| Doordash CL A ORD(DASH) | COM | 25809K105 | $201 | 4,080 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $215 | 2,900 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $217 | 2,530 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $223 | 1,000 | 0.0% |
| Wendys ORD(WEN) | COM | 95058W100 | $224 | 12,000 | 0.0% |
| Hennessy Capital Investment CL A ORD | COM | 42589T107 | $225 | 22,887 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $226 | 72,678 | 0.0% |
| Concord Acquisition CL A ORD | COM | 206071102 | $228 | 22,745 | 0.0% |
| Broadscale Acquisition CL A ORD | COM | 11134Y101 | $236 | 24,000 | 0.0% |
| Roche Holdings ADR (PNK)(RHHBY) | SPONSORED ADR | 771195104 | $243 | 6,000 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $243 | 2,400 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $246 | 10,000 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $270 | 17,817 | 0.0% |
| Flux Power Holdings ORD(FLUX) | COM | 344057302 | $281 | 110,100 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | COM | 464287440 | $282 | 2,942 | 0.0% |
| Two CL A ORD | COM | G9152V101 | $286 | 28,950 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $309 | 2,243 | 0.0% |
| Fortress Transn Infrastrue SRS C PRF | COM | 34960P408 | $313 | 16,085 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $323 | 5,258 | 0.0% |
| Eaton Vance TX Advnt Glbl DVD OPP CF(ETO) | COM | 27828U106 | $327 | 16,200 | 0.0% |
| New York Community Bancorp ORD(NYCBEUR) | COM | 649445103 | $342 | 40,151 | 0.0% |
| Atlas ORD | COM | Y0436Q109 | $347 | 25,000 | 0.0% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $347 | 900 | 0.0% |
| Jumia Technologies ADR REP 2 ORD(JMIA) | SPONSORED ADR | 48138M105 | $348 | 60,000 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $355 | 16,922 | 0.0% |
| Headhunter Group ADR(HHR) | COM | 42207L106 | $356 | 23,700 | 0.0% |