| Datadog CL A ORD(DDOG) | COM | 23804L103 | $127 | 1,399 | 0.0% |
| Phinia ORD(PHIN) | COM | 71880K101 | $133 | 5,000 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $133 | 15,000 | 0.0% |
| Dentsply Sirona ORD(XRAY) | COM | 24906P109 | $136 | 4,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $138 | 900 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $145 | 4,998 | 0.0% |
| Equity Residential REIT ORD(EQR) | COM | 29476L107 | $145 | 2,480 | 0.0% |
| Ishares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $146 | 1,400 | 0.0% |
| Intercept Pharmaceuticals ORD(ICPTUSD) | COM | 45845P108 | $148 | 8,000 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $150 | 3,500 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $154 | 1,398 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $155 | 1,470 | 0.0% |
| Nexgen Energy ORD(NXE) | COM | 65340P106 | $155 | 26,000 | 0.0% |
| Talkspace ORD(TALK) | COM | 87427V103 | $156 | 80,000 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | COM | 464288448 | $157 | 6,200 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $158 | 419 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $159 | 3,890 | 0.0% |
| Proshares Ultra VIX Short Term ETF | COM | 74347Y771 | $162 | 10,000 | 0.0% |
| Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ) | COM | 72201R882 | $163 | 2,250 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $171 | 700 | 0.0% |
| Consolidated Communications Hldg ORD(CNSLEUR) | COM | 209034107 | $171 | 50,000 | 0.0% |
| Hertz Global Hldgs ORD(HTZ) | COM | 42806J700 | $171 | 14,000 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $173 | 135,525 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $177 | 6,500 | 0.0% |
| Growgeneration ORD(GRWG) | COM | 39986L109 | $182 | 62,500 | 0.0% |
| Endeavor Group Holdings CL A ORD(0C3) | COM | 29260Y109 | $184 | 9,281 | 0.0% |
| Amedisys ORD(AMED) | COM | 023436108 | $186 | 2,000 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $188 | 2,000 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $188 | 8,000 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $191 | 10,760 | 0.0% |
| Andretti Acquisition CL A ORD | COM | G26735103 | $191 | 17,850 | 0.0% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $195 | 1,774 | 0.0% |
| Eneti ORD | COM | Y2294C107 | $201 | 19,979 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $202 | 4,967 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $203 | 2,500 | 0.0% |
| Illumina ORD(ILMN) | COM | 452327109 | $205 | 1,500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $211 | 900 | 0.0% |
| Hersha Hospitality CL A REIT ORD(HTEUR) | COM | 427825500 | $211 | 21,500 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $212 | 1,646 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $216 | 5,494 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $220 | 121,734 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $222 | 4,500 | 0.0% |
| Vertex Energy ORD(VTNRUSD) | COM | 92534K107 | $240 | 54,100 | 0.0% |
| Aris Water Solutions CL A ORD(ARISUSD) | COM | 04041L106 | $241 | 24,200 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $245 | 9,138 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $253 | 17,390 | 0.0% |
| IPG Photonics ORD(IPGP) | COM | 44980X109 | $253 | 2,500 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $256 | 951,750 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $257 | 2,600 | 0.0% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $272 | 3,000 | 0.0% |