| Cero Therapeutics Holdings ORD | COM | 71902K105 | $32 | 10,500 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COM | 28414H103 | $32 | 2,000 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N202 | $32 | 18,750 | 0.0% |
| Hyzon Motors CL A ORD | COM | 44951Y102 | $33 | 45,000 | 0.0% |
| Fusion Fuel Green CL A ORD(HTOO) | COM | G3R25D118 | $33 | 20,000 | 0.0% |
| Anterix ORD(ATEX) | COM | 03676C100 | $33 | 1,000 | 0.0% |
| AYA Gold Silver ORD(AYA) | COM | 05466C109 | $34 | 4,000 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $34 | 9,992 | 0.0% |
| Reddit CL A ORD(RDDT) | COM | 75734B100 | $34 | 700 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $35 | 539 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | COM | 132061201 | $36 | 500 | 0.0% |
| Maplebear ORD(CART) | COM | 565394103 | $36 | 972 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $36 | 7,500 | 0.0% |
| Ibio ORD(IBIO) | COM | 451033708 | $36 | 9,000 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $37 | 6,300 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $37 | 83,500 | 0.0% |
| Nuveen Multi Asset Income CF(NMAI) | COM | 670750108 | $37 | 3,000 | 0.0% |
| Wayfair CL A ORD(W) | COM | 94419L101 | $37 | 550 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $37 | 2,800 | 0.0% |
| Potlatchdeltic ORD(PCH) | COM | 737630103 | $37 | 800 | 0.0% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $38 | 6,200 | 0.0% |
| Intuitive Machines CL A ORD(LUNR) | COM | 46125A100 | $38 | 6,088 | 0.0% |
| Enerplus ORD(ERFGBP) | COM | 292766102 | $39 | 2,000 | 0.0% |
| ZAI LAB ADR REP ORD(ZLAB) | SPONSORED ADR | 98887Q104 | $40 | 2,500 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $40 | 210 | 0.0% |
| Stmicroelectronics ADR(STM) | COM | 861012102 | $40 | 937 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $40 | 238 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $41 | 2,800 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $41 | 3,550 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $42 | 3,000 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $42 | 2,780 | 0.0% |
| Sequans Communications ADR REP 4 ORD | SPONSORED ADR | 817323207 | $42 | 109,239 | 0.0% |
| Trinity Place Holdings ORD(TPHS) | COM | 89656D101 | $43 | 286,800 | 0.0% |
| Direxion Nasdaq 100 EQL Wght IDX ETF(QQQE) | COM | 25459Y207 | $43 | 490 | 0.0% |
| Watsco ORD(WSO) | COM | 942622200 | $43 | 100 | 0.0% |
| Equity Residential REIT ORD(EQR) | COM | 29476L107 | $44 | 700 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $44 | 9,896 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $44 | 3,877 | 0.0% |
| Petco Health and Wellness C CL A ORD(WOOF) | COM | 71601V105 | $45 | 20,000 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COM | 30049H102 | $46 | 10,500 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $46 | 3,800 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $46 | 200 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $47 | 3,200 | 0.0% |
| Triplepoint Venture Growth BDC ORD(TPVG) | COM | 89677Y100 | $47 | 5,000 | 0.0% |
| Annaly Capital Management REIT ORD(NLY) | COM | 035710839 | $47 | 2,400 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $48 | 4,400 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $48 | 1,600 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $49 | 738 | 0.0% |
| Dominos Pizza ORD(DPZ) | COM | 25754A201 | $49 | 100 | 0.0% |
| Corporacion America Airport ORD(CAAP) | COM | L1995B107 | $50 | 3,000 | 0.0% |