| MS DS REP 1/1000 SRS F NON CUM PRF | COM | 61763E207 | $40 | 1,600 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $40 | 1,005 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $42 | 83,500 | 0.0% |
| Aurinia Pharmaceuticals ORD(AUPH) | COM | 05156V102 | $43 | 4,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43 | 1,000 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $44 | 3,800 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $44 | 3,200 | 0.0% |
| ITT ORD(ITT) | COM | 45073V108 | $46 | 500 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $46 | 10,918 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $46 | 670 | 0.0% |
| Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ) | COM | 72201R882 | $46 | 500 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $47 | 2,500 | 0.0% |
| Radius Global Infrastruct CL A ORD(RADIGUSD) | COM | 750481103 | $47 | 3,200 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $47 | 403 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $48 | 4,400 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $49 | 1,100 | 0.0% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $50 | 1,500 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $50 | 3,200 | 0.0% |
| Marblegate Acquisition CL A ORD | COM | 56608A105 | $51 | 5,000 | 0.0% |
| Beam Global ORD(BEEM) | COM | 07373B109 | $51 | 5,000 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $51 | 765 | 0.0% |
| Hashicorp CL A ORD | COM | 418100103 | $52 | 2,000 | 0.0% |
| Zillow Group CL C ORD(Z) | COM | 98954M200 | $52 | 1,054 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $52 | 660 | 0.0% |
| Rambus ORD(RMBS) | COM | 750917106 | $52 | 825 | 0.0% |
| Cybin ORD(CYBNEUR) | COM | 23256X100 | $52 | 140,000 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $53 | 3,000 | 0.0% |
| Direxion Daily S&P 500 Bull 3X ETF(SPXL) | COM | 25459W862 | $53 | 600 | 0.0% |
| Tradeup Acquisition ORD | COM | 89268A107 | $54 | 5,000 | 0.0% |
| Sunlight Financial Hold CL A ORD | COM | 86738J106 | $56 | 194,250 | 0.0% |
| Confluent CL A ORD(CFLT) | COM | 20717M103 | $58 | 1,650 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM | 76954A103 | $59 | 3,550 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COM | 30049H102 | $60 | 10,000 | 0.0% |
| Expedia Group ORD(EXPE) | COM | 30212P303 | $60 | 550 | 0.0% |
| Moderna ORD(MRNA) | COM | 60770K107 | $60 | 497 | 0.0% |
| Mccormick ORD(MKC) | COM | 579780206 | $61 | 700 | 0.0% |
| Lennar CL A ORD(LEN) | COM | 526057104 | $61 | 490 | 0.0% |
| Diamond Offshore Drilling ORD(DO1USD) | COM | 25271C201 | $62 | 4,400 | 0.0% |
| Equity Residential REIT ORD(EQR) | COM | 29476L107 | $64 | 980 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $66 | 5,000 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $68 | 2,500 | 0.0% |
| Avid Bioservices ORD(PPHMEUR) | COM | 05368M106 | $69 | 5,000 | 0.0% |
| Neuronetics ORD(STIM) | COM | 64131A105 | $71 | 33,389 | 0.0% |
| Virtus Artl Intlg Tecgy Optns FD CF(AIO) | COM | 92838Y100 | $73 | 4,000 | 0.0% |
| Inmode ORD(INMD) | COM | M5425M103 | $73 | 1,966 | 0.0% |
| Hershey Foods ORD(HSY) | COM | 427866108 | $74 | 300 | 0.0% |
| V2x ORD(VVX) | COM | 92242T101 | $74 | 1,500 | 0.0% |
| Microstrategy CL A ORD(MSTR) | COM | 594972408 | $75 | 220 | 0.0% |
| Splunk ORD(SPLKCHF) | COM | 848637104 | $75 | 715 | 0.0% |
| Southwstn Ener ORD(SWN1EUR) | COM | 845467109 | $75 | 12,500 | 0.0% |