| Zenvia Inc | COM | G9889V101 | $40 | 39,000 | 0.0% |
| Estee Lauder CL A ORD(EL) | COM | 518439104 | $40 | 279 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $41 | 3,300 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $41 | 3,200 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $42 | 4,400 | 0.0% |
| Proshares Ultrashort QQQ ETF | COM | 74347G739 | $42 | 3,000 | 0.0% |
| Telesat CL A and CL B Varib Votg ORD(TSAT) | COM | 879512309 | $42 | 3,000 | 0.0% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $43 | 1,500 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $44 | 4,205 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $44 | 83,500 | 0.0% |
| Odyssey Marine Exploration ORD(OMEX) | COM | 676118201 | $45 | 12,085 | 0.0% |
| Mister CAR Wash ORD(MCW) | COM | 60646V105 | $45 | 8,250 | 0.0% |
| Etsy ORD(ETSY) | COM | 29786A106 | $45 | 700 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | COM | 464287481 | $45 | 500 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $46 | 300 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $46 | 500 | 0.0% |
| Ishares US Transportation ETF(IYT) | COM | 464287192 | $46 | 200 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06748F324 | $46 | 2,000 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $47 | 100 | 0.0% |
| ITT ORD(ITT) | COM | 45073V108 | $48 | 500 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $48 | 1,000 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $48 | 1,305 | 0.0% |
| Mongodb CL A ORD(MDB) | COM | 60937P106 | $48 | 140 | 0.0% |
| Ambarella ORD(AMBA) | COM | G037AX101 | $51 | 977 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $51 | 3,492 | 0.0% |
| Danaher ORD(DHR)Put | COM | 235851102 | $52 | 239 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $52 | 700 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | COM | 464288802 | $53 | 600 | 0.0% |
| Prudential Financial 5 950 NTS | COM | 744320870 | $53 | 2,200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $54 | 400 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | COM | 464287499 | $55 | 800 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $56 | 400 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $56 | 2,300 | 0.0% |
| Skeena Resources ORD(SKE) | COM | 83056P715 | $57 | 12,500 | 0.0% |
| RTX ORD(RTX) | COM | 75513E101 | $57 | 800 | 0.0% |
| Lennar CL A ORD(LEN) | COM | 526057104 | $57 | 510 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $58 | 10,000 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $60 | 1,600 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $60 | 600 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $63 | 3,200 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $63 | 5,000 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $63 | 35,000 | 0.0% |
| Amcor ORD(AMCR) | COM | G0250X107 | $64 | 7,000 | 0.0% |
| Hostess Brands CL A ORD (NMS)(TWNKEUR)Call | COM | 44109J106 | $65 | 1,966 | 0.0% |
| Jumia Technologies ADR REP 2 ORD(JMIA) | SPONSORED ADR | 48138M105 | $66 | 25,000 | 0.0% |
| Allstate ORD(ALL) | COM | 020002101 | $66 | 600 | 0.0% |
| Virtus Artl Intlg Tecgy Optns FD CF(AIO) | COM | 92838Y100 | $66 | 4,000 | 0.0% |
| Southwest Airlines ORD(LUV) | COM | 844741108 | $67 | 2,500 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $67 | 300 | 0.0% |
| Nextera Energy 6 926 Crprt UNT | COM | 65339F713 | $68 | 1,800 | 0.0% |