| Arthur J Gallagher ORD(AJG) | COM | 363576109 | $21 | 111 | 0.0% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $21 | 508 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $21 | 102 | 0.0% |
| Atlas Technical Consultants CL A ORD | COM | 049430101 | $21 | 1,800 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $22 | 2,000 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | COM | 14020W106 | $22 | 900 | 0.0% |
| Horizon Technology Finance ORD(HRZN) | COM | 44045A102 | $22 | 2,000 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $22 | 100 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $22 | 500 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $22 | 140 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $22 | 1,000 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $22 | 1,000 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $22 | 2,437 | 0.0% |
| Nuveen Multi Asset Income CF(NMAI) | COM | 670750108 | $23 | 2,000 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $23 | 17,000 | 0.0% |
| Virtus Diversifd Inc Cnvrtbl FD CF(ACV) | COM | 92840N100 | $23 | 1,200 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06748F324 | $23 | 520 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $24 | 3,085 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $24 | 410 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $24 | 2,000 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $24 | 450 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $25 | 800 | 0.0% |
| Molson Coors Beverage Compa CL B ORD(TAP) | COM | 60871R209 | $25 | 500 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $25 | 401 | 0.0% |
| Avepoint CL A ORD(AVPT) | COM | 053604104 | $25 | 6,221 | 0.0% |
| Avrobio ORD | COM | 05455M100 | $26 | 26,250 | 0.0% |
| Willis Towers Watson ORD | COM | 948626106 | $26 | 114 | 0.0% |
| Impala Platinum Holdings ADR (PNK)(IMPUY) | SPONSORED ADR | 452553308 | $26 | 2,923 | 0.0% |
| Enzo Biochem ORD(ENZB) | COM | 294100102 | $26 | 11,003 | 0.0% |
| Jounce Therapeutics ORD(JNCEEUR) | COM | 481116101 | $27 | 15,000 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $27 | 1,016 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $28 | 4,875 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $28 | 2,500 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $28 | 10,225 | 0.0% |
| State Street ORD(STT) | COM | 857477103 | $28 | 376 | 0.0% |
| Carvana CL A ORD(CVNA)Call | COM | 146869102 | $28 | 2,871 | 0.0% |
| Microstrategy CL A ORD(MSTR) | COM | 594972408 | $29 | 100 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $29 | 1,600 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $29 | 500 | 0.0% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $29 | 539 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $29 | 1,580 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $30 | 10,000 | 0.0% |
| GE Healthcare Technologies ORD(GEHC) | COM | 36266G107 | $30 | 375 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $31 | 2,000 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $31 | 182 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $31 | 3,000 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM | 88339J105 | $31 | 509 | 0.0% |
| Satsuma Pharmaceuticals ORD | COM | 80405P107 | $32 | 46,187 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N202 | $32 | 18,750 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $32 | 1,017 | 0.0% |