| Pagerduty ORD(PD) | COM | 69553P100 | $22 | 1,000 | 0.0% |
| Tower Semiconductor ORD(TSEM)Call | COM | M87915274 | $23 | 621 | 0.0% |
| Nuveen Multi Asset Income CF(NMAI) | COM | 670750108 | $23 | 2,000 | 0.0% |
| PAN Global Resource ORD(PGZFF) | COM | 69806A108 | $23 | 91,000 | 0.0% |
| Virtus Diversifd Inc Cnvrtbl FD CF(ACV) | COM | 92840N100 | $23 | 1,200 | 0.0% |
| Heartbeam ORD(BEAT) | COM | 42238H108 | $24 | 10,000 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | COM | 14020W106 | $24 | 900 | 0.0% |
| Churchill Capital VII CL A ORD | COM | 17144M102 | $24 | 2,400 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $24 | 3,200 | 0.0% |
| Comerica ORD(CMA) | COM | 200340107 | $25 | 600 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $25 | 800 | 0.0% |
| Seagen ORD(SGENUSD)Call | COM | 81181C104 | $25 | 131 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $25 | 500 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $26 | 2,500 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $26 | 920 | 0.0% |
| Impala Platinum Holdings ADR (PNK)(IMPUY) | SPONSORED ADR | 452553308 | $27 | 4,000 | 0.0% |
| Immunome ORD(IMNM) | COM | 45257U108 | $27 | 3,500 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $27 | 4,875 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $28 | 120 | 0.0% |
| Greenbrier ORD(GBX) | COM | 393657101 | $29 | 690 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $29 | 1,580 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $29 | 39,000 | 0.0% |
| Mallinckrodt ORD | COM | G5890A102 | $29 | 25,142 | 0.0% |
| Churchill Capital VII UNT | COM | 17144M201 | $29 | 2,878 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $30 | 500 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $31 | 2,000 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $32 | 7,500 | 0.0% |
| Opera ADS(OPRA) | COM | 68373M107 | $32 | 1,650 | 0.0% |
| Peabody Energy ORD(BTU) | COM | 704551100 | $32 | 1,500 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $33 | 2,600 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $33 | 75 | 0.0% |
| EXP World Holdings ORD(EXPI) | COM | 30212W100 | $33 | 1,650 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | COM | 85208P303 | $33 | 1,000 | 0.0% |
| Colombier Acquisition CL A ORD | COM | 19533H108 | $34 | 3,400 | 0.0% |
| Bright Health Group ORD | COM | 10920V404 | $34 | 2,800 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $34 | 304 | 0.0% |
| Mercury Systems ORD(MRCY) | COM | 589378108 | $34 | 1,000 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $34 | 6,300 | 0.0% |
| Direxion Daily Tsla Bull 1 5X ETF(TSLL) | COM | 25460G286 | $34 | 2,000 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $34 | 2,727 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $35 | 9,725 | 0.0% |
| Willis Towers Watson ORD | COM | 948626106 | $36 | 154 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $36 | 5,700 | 0.0% |
| Splash Beverage Group ORD | COM | 84862C203 | $36 | 32,500 | 0.0% |
| Biovie ORD | COM | 09074F207 | $38 | 8,986 | 0.0% |
| Super Micro Computer ORD(SMCIUSD) | COM | 86800U104 | $38 | 156 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N202 | $38 | 18,750 | 0.0% |
| Proshares Ultrashort QQQ ETF | COM | 74347G739 | $39 | 3,000 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $39 | 2,800 | 0.0% |
| MS DS REP 1/1000 SRS F NON CUM PRF | COM | 61763E207 | $40 | 1,600 | 0.0% |