| Protagenic Therapeutics ORD | COM | 74365N202 | $32 | 18,750 | 0.0% |
| Satsuma Pharmaceuticals ORD | COM | 80405P107 | $32 | 46,187 | 0.0% |
| Asana CL A ORD(ASAN) | COM | 04342Y104 | $33 | 1,580 | 0.0% |
| Vornado Realty REIT ORD(VNO) | COM | 929042109 | $33 | 2,160 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $33 | 7,500 | 0.0% |
| Catalent ORD(CTLTEUR) | COM | 148806102 | $34 | 525 | 0.0% |
| Crane NXT ORD(CXT) | COM | 224441105 | $35 | 900 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $35 | 6,300 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $35 | 1,000 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $36 | 5,700 | 0.0% |
| Morgan Stanley ORD(MS) | COM | 617446448 | $36 | 417 | 0.0% |
| American Equity INV Life HLD ORD(AELUSD) | COM | 025676206 | $36 | 1,000 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $37 | 152 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $38 | 233 | 0.0% |
| Churchill Capital VII UNT | COM | 17144M201 | $39 | 3,870 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $39 | 3,200 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $40 | 1,017 | 0.0% |
| Siemens ADR (PNK)(SIEB) | SPONSORED ADR | 826197501 | $40 | 500 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $40 | 919 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $41 | 2,800 | 0.0% |
| Guardant Health ORD(GH) | COM | 40131M109 | $42 | 1,830 | 0.0% |
| Genius Sports ORD(GENI) | COM | G3934V109 | $43 | 8,645 | 0.0% |
| ITT ORD(ITT) | COM | 45073V108 | $43 | 500 | 0.0% |
| Newtekone ORD(NEWT) | COM | 652526203 | $43 | 3,416 | 0.0% |
| Axon Enterprise ORD(AXON) | COM | 05464C101 | $44 | 200 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $44 | 3,800 | 0.0% |
| Gamestop CL A ORD(GME) | COM | 36467W109 | $45 | 1,992 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $45 | 705 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $45 | 83,500 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $46 | 3,200 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $46 | 141 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $47 | 375 | 0.0% |
| Park City Group ORD(TRAK) | COM | 700215304 | $47 | 7,500 | 0.0% |
| Illumina ORD(ILMN) | COM | 452327109 | $47 | 203 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $47 | 4,067 | 0.0% |
| Comstock Resources ORD(CRK) | COM | 205768302 | $48 | 4,500 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $48 | 1,100 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $48 | 4,400 | 0.0% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $49 | 510 | 0.0% |
| Nuvasive ORD(NUVAGBP) | COM | 670704105 | $49 | 1,200 | 0.0% |
| Semler Scientific ORD(SMLR) | COM | 81684M104 | $49 | 1,842 | 0.0% |
| Immersion ORD(IMMR) | COM | 452521107 | $50 | 5,684 | 0.0% |
| Southwstn Ener ORD(SWN1EUR) | COM | 845467109 | $50 | 10,000 | 0.0% |
| Sinclair Broadcast Group CL A ORD(2362120D) | COM | 829226109 | $51 | 3,000 | 0.0% |
| Canopy Growth ORD | COM | 138035100 | $52 | 30,000 | 0.0% |
| Proshares Ultrashort QQQ ETF | COM | 74347G739 | $52 | 3,000 | 0.0% |
| Great Lakes Dredge and Dock ORD(GLDD) | COM | 390607109 | $54 | 10,000 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $54 | 18,200 | 0.0% |
| Biogen ORD(BIIB) | COM | 09062X103 | $56 | 204 | 0.0% |
| Globus Medical CL A ORD(GMED) | COM | 379577208 | $56 | 1,000 | 0.0% |