| American Financial Group ORD(AFG) | COM | 025932104 | $49 | 400 | 0.0% |
| Tiga Acquisition CL A ORD | COM | G88672103 | $50 | 4,889 | 0.0% |
| Illumina ORD(ILMN) | COM | 452327109 | $50 | 263 | 0.0% |
| Clearway Energy CL A ORD(CWEN/A) | COM | 18539C105 | $50 | 1,741 | 0.0% |
| Odyssey Marine Exploration ORD(OMEX) | COM | 676118201 | $51 | 16,500 | 0.0% |
| Brown & Brown ORD(BRO) | COM | 115236101 | $51 | 855 | 0.0% |
| Churchill Capital VII UNT | COM | 17144M201 | $51 | 5,260 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $51 | 8,500 | 0.0% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $52 | 187 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $53 | 10,725 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $53 | 4,795 | 0.0% |
| Computer Services ORD (PNK) | COM | 20539A105 | $55 | 1,000 | 0.0% |
| Bluerock Residential Grwth CL A REIT(BKO) | COM | 09627J102 | $56 | 2,350 | 0.0% |
| Blackstone Secured Lending ORD(BXSL) | COM | 09261X102 | $56 | 2,500 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $58 | 5,500 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $58 | 181 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $59 | 5,000 | 0.0% |
| Tsakos Enrg Nvgt CM RD PRP SRS F PRF | COM | G9108L165 | $59 | 2,439 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $61 | 1,100 | 0.0% |
| Sprott Physical GLD Slvr UNT ETV(CEF/U) | COM | 85208R101 | $62 | 4,000 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $62 | 23,700 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $62 | 500 | 0.0% |
| Virtus Artl Intlg Tecgy Optns FD CF(AIO) | COM | 92838Y100 | $62 | 4,000 | 0.0% |
| Liveone ORD(LIVXEUR) | COM | 53814X102 | $63 | 90,000 | 0.0% |
| Coursera ORD(COUR) | COM | 22266M104 | $64 | 6,000 | 0.0% |
| Bridgetown Holdings CL A ORD | COM | G1355U113 | $64 | 6,400 | 0.0% |
| Altimeter Growth CL A ORD | COM | G0371B109 | $65 | 6,560 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $66 | 5,000 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $66 | 798 | 0.0% |
| Hims Hers Health CL A ORD(HIMS) | COM | 433000106 | $66 | 12,000 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $67 | 1,622 | 0.0% |
| Blue Safari Group Acquisitn CL A ORD | COM | G1195R106 | $68 | 6,700 | 0.0% |
| Meridian Mining UK Societas ORD | COM | N5626P102 | $69 | 200,000 | 0.0% |
| Incannex Healthcare ADR | COM | 45333L106 | $69 | 17,450 | 0.0% |
| Grayscale Ethereum COM UNT(ETHE) | COM | 389638107 | $72 | 8,000 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM | 88339J105 | $72 | 1,220 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $74 | 500 | 0.0% |
| Crown Electrokinetics ORD | COM | 228339206 | $74 | 326,400 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $76 | 6,700 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $77 | 3,800 | 0.0% |
| Joff Fintech Acquisition CL A ORD | COM | 46592C100 | $78 | 8,000 | 0.0% |
| Galecto ORD(GLTOUSD) | COM | 36322Q107 | $79 | 42,000 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | COM | 31946M103 | $79 | 100 | 0.0% |
| Atlassian CL A ORD(TEAM) | COM | G06242104 | $79 | 376 | 0.0% |
| Vector Acquisition II CL A ORD | COM | G9460A104 | $79 | 8,000 | 0.0% |
| Fortress Capital Acquisition UNT | COM | G36427113 | $79 | 8,009 | 0.0% |
| Churchill Capital VII CL A ORD | COM | 17144M102 | $82 | 8,400 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $84 | 69,010 | 0.0% |
| Rumble CL A ORD(RUM) | COM | 78137L105 | $85 | 7,000 | 0.0% |
| Knowbe4 CL A ORD | COM | 49926T104 | $85 | 4,085 | 0.0% |