| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $18 | 65 | 0.0% |
| TIC Solutions ORD(TIC) | COM | 00510N102 | $18 | 2,840 | 0.0% |
| Nano Dimension 1 ADR REP ORD(NNDM) | SPONSORED ADR | 63008G203 | $18 | 10,600 | 0.0% |
| Federal Natnl Mort SRS P NON CUM PRF (PNK) | COM | 313586786 | $18 | 2,000 | 0.0% |
| FS KKR Capital ORD(FSK) | COM | 302635206 | $19 | 1,900 | 0.0% |
| Rush Enterprises CL B ORD(RUSHB) | COM | 781846308 | $19 | 310 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | COM | 98956P102 | $19 | 215 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $19 | 30 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $19 | 1,600 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $20 | 1,600 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $20 | 100 | 0.0% |
| Allot ORD(ALLT) | COM | M0854Q105 | $20 | 3,027 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $20 | 600 | 0.0% |
| Broadcom ORD(AVGO)Put | COM | 11135F101 | $20 | 65 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $20 | 1,800 | 0.0% |
| Prosperity Bancshares ORD(PB) | COM | 743606105 | $20 | 300 | 0.0% |
| Vyne Therapeutics ORD(VYNE) | COM | 92941V308 | $20 | 35,000 | 0.0% |
| Zebra Technologies CL A ORD(ZBRA) | COM | 989207105 | $21 | 103 | 0.0% |
| Adicet BIO ORD(ACET) | COM | 007002207 | $21 | 3,200 | 0.0% |
| United States Oil ETF(USO)Put | COM | 91232N207 | $21 | 170 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $21 | 400 | 0.0% |
| Ramaco Resources CL A ORD(METC)Call | COM | 75134P600 | $21 | 1,370 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR (PNK)(LVMUY) | SPONSORED ADR | 502441306 | $22 | 207 | 0.0% |
| New America Acquisition I UNT | COM | 023634207 | $22 | 2,133 | 0.0% |
| Uipath CL A ORD(PATH) | COM | 90364P105 | $22 | 2,000 | 0.0% |
| Uniqure ORD(QURE) | COM | N90064101 | $22 | 1,371 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $22 | 3,000 | 0.0% |
| Algoma Steel Group ORD(ASTL)Call | COM | 015658107 | $23 | 5,607 | 0.0% |
| Taskus CL A ORD(TASK) | COM | 87652V109 | $23 | 3,500 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $23 | 2,000 | 0.0% |
| Sprinklr CL A ORD(CXM) | COM | 85208T107 | $24 | 4,000 | 0.0% |
| Grindr ORD(GRND) | COM | 39854F101 | $24 | 2,000 | 0.0% |
| Sutro Biopharma ORD(STRO) | COM | 869367201 | $24 | 1,000 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $24 | 1,370 | 0.0% |
| Lennar CL A ORD(LEN) | COM | 526057104 | $24 | 286 | 0.0% |
| Masimo ORD (NMS)(MASI)Call | COM | 574795100 | $24 | 135 | 0.0% |
| Berto Acquisition ORD | COM | G1051H101 | $24 | 2,400 | 0.0% |
| Unifirst ORD(UNF) | COM | 904708104 | $25 | 100 | 0.0% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $25 | 3,000 | 0.0% |
| Atea Pharmaceuticals ORD(AVIR) | COM | 04683R106 | $26 | 5,000 | 0.0% |
| Electronic Arts ORD(EA)Call | COM | 285512109 | $26 | 129 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $27 | 1,500 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $27 | 100 | 0.0% |
| Jaguar Uranium CL A ORD(JAGU) | COM | 47010E108 | $27 | 10,000 | 0.0% |
| Galaxy Gaming ORD(GLXZ) | COM | 36318P105 | $27 | 15,000 | 0.0% |
| Northern Trust ORD(NTRS) | COM | 665859104 | $27 | 200 | 0.0% |
| Truist Financial ORD(TFC) | COM | 89832Q109 | $27 | 593 | 0.0% |
| Oneok ORD(OKE) | COM | 682680103 | $27 | 300 | 0.0% |
| Anteris Technologies Global ORD(AVR) | COM | 03675P102 | $27 | 5,000 | 0.0% |
| Mobileye Global CL A ORD(MBLY) | COM | 60741F104 | $28 | 4,139 | 0.0% |