| Monroe Capital ORD(MRCC) | COM | 610335101 | $21 | 3,000 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $21 | 3,000 | 0.0% |
| MAG Silver ORD(MQ8) | COM | 55903Q104 | $21 | 2,000 | 0.0% |
| Innovate ORD(HCHCEUR) | COM | 45784J105 | $21 | 30,600 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $21 | 100 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM | 770700102 | $22 | 1,100 | 0.0% |
| United Parcel Service CL B ORD(UPS) | COM | 911312106 | $22 | 150 | 0.0% |
| Civitas Resources ORD(CIVI) | COM | 17888H103 | $22 | 300 | 0.0% |
| Mosaic ORD(MOS) | COM | 61945C103 | $22 | 700 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $22 | 800 | 0.0% |
| Ncino ORD(NCNO) | COM | 63947X101 | $22 | 605 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $22 | 2,000 | 0.0% |
| Montrose Environmental GRP ORD(MEG) | COM | 615111101 | $23 | 600 | 0.0% |
| Match Group ORD(MTCH) | COM | 57667L107 | $23 | 660 | 0.0% |
| National Storage Affiliates ORD(NSA) | COM | 637870106 | $23 | 600 | 0.0% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $23 | 100 | 0.0% |
| Expensify CL A ORD(EXFY) | COM | 30219Q106 | $23 | 12,500 | 0.0% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $23 | 800 | 0.0% |
| Odyssey Marine Exploration ORD(OMEX) | COM | 676118201 | $24 | 6,500 | 0.0% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $24 | 800 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $24 | 600 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $25 | 450 | 0.0% |
| Sprott Junior Uranium Miners ETF(URNJ) | COM | 85208P808 | $25 | 1,000 | 0.0% |
| Eaton ORD(ETN) | COM | G29183103 | $25 | 80 | 0.0% |
| Pure Storage CL A ORD(PSTG) | COM | 74624M102 | $25 | 500 | 0.0% |
| Vale ADR Reptg One ORD(VALE) | SPONSORED ADR | 91912E105 | $25 | 2,100 | 0.0% |
| Crown Holdings ORD(CCK) | COM | 228368106 | $25 | 320 | 0.0% |
| Gray Television ORD(GTN) | COM | 389375106 | $25 | 4,000 | 0.0% |
| Gatos Silver ORD | COM | 368036109 | $25 | 3,000 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $26 | 10,000 | 0.0% |
| Harrow ORD(HROW) | COM | 415858109 | $26 | 2,000 | 0.0% |
| Proshares Ultrashort QQQ ETF | COM | 74347G739 | $26 | 3,000 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $26 | 3,115 | 0.0% |
| Nutrien ORD(NTR) | COM | 67077M108 | $27 | 500 | 0.0% |
| Tesla ORD(TSLA)Call | COM | 88160R101 | $27 | 157 | 0.0% |
| Aslan Pharmaceuticals ADR REP 5 ORD | SPONSORED ADR | 04522R200 | $28 | 46,700 | 0.0% |
| FAT Brands CL A ORD(FATAQ) | COM | 30258N105 | $28 | 3,800 | 0.0% |
| Mitek Systems ORD(MITK) | COM | 606710200 | $28 | 2,000 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $29 | 276 | 0.0% |
| Sealed AIR ORD(SEE) | COM | 81211K100 | $29 | 800 | 0.0% |
| Xilio Therapeutics ORD(XLO) | COM | 98422T100 | $29 | 27,500 | 0.0% |
| BBB Foods CL A ORD(TBBB) | COM | G0896C103 | $30 | 1,265 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $30 | 535 | 0.0% |
| Etsy ORD(ETSY) | COM | 29786A106 | $30 | 440 | 0.0% |
| Draftkings CL A ORD(DKNG) | COM | 26142V105 | $31 | 688 | 0.0% |
| Mural Oncology ORD | COM | G63365103 | $31 | 6,500 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $31 | 865 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $31 | 2,000 | 0.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $31 | 250 | 0.0% |
| Comerica ORD(CMA) | COM | 200340107 | $32 | 600 | 0.0% |