| Berto Acquisition ORD | COM | G1051H101 | $21 | 2,053 | 0.0% |
| Granite PNT Mrtgg TR 7 00 SRS A PRF | COM | 38741L305 | $22 | 1,294 | 0.0% |
| Vyne Therapeutics ORD(VYNE) | COM | 92941V308 | $22 | 35,000 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $22 | 400 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $22 | 360 | 0.0% |
| Sequans Communicatio ADR REP 100 ORD(SQNS) | SPONSORED ADR | 817323405 | $23 | 6,800 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $23 | 1,000 | 0.0% |
| Franco Nevada ORD(FNV)Call | COM | 351858105 | $23 | 112 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $23 | 600 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $23 | 30 | 0.0% |
| Energy Vault Holdings ORD(NRGV) | COM | 29280W109 | $23 | 4,975 | 0.0% |
| TIC Solutions ORD(TIC) | COM | 00510N102 | $23 | 2,900 | 0.0% |
| Inhibrx Biosciences ORD(INBX) | COM | 45720N103 | $23 | 250 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $23 | 3,000 | 0.0% |
| Cabaletta BIO ORD(CABA) | COM | 12674W109 | $23 | 7,500 | 0.0% |
| Lightwave Logic ORD(LWLG) | COM | 532275104 | $23 | 2,488 | 0.0% |
| Atea Pharmaceuticals ORD(AVIR) | COM | 04683R106 | $23 | 5,000 | 0.0% |
| Maravai Lifesciences CL A ORD(MRVI) | COM | 56600D107 | $24 | 4,000 | 0.0% |
| Iovance Biotherapeutics ORD(IOVA) | COM | 462260100 | $24 | 6,000 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $24 | 2,000 | 0.0% |
| East West Bancorp ORD(EWBC) | COM | 27579R104 | $24 | 191 | 0.0% |
| New America Acquisition I CL A ORD(NWAX) | COM | 023634108 | $24 | 2,410 | 0.0% |
| Truist Financial ORD(TFC) | COM | 89832Q109 | $24 | 500 | 0.0% |
| Century Therapeutics ORD(IPSC) | COM | 15673T100 | $24 | 10,000 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $24 | 2,477 | 0.0% |
| Galaxy Gaming ORD(GLXZ) | COM | 36318P105 | $25 | 15,000 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $26 | 102 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $26 | 500 | 0.0% |
| Wabtec ORD(WAB) | COM | 929740108 | $26 | 100 | 0.0% |
| Alexandria Real Estate EQ REIT ORD(ARE) | COM | 015271109 | $26 | 500 | 0.0% |
| Verifyme ORD(VRME) | COM | 92346X206 | $26 | 42,500 | 0.0% |
| Serve Robotics ORD(SERV) | COM | 81758H106 | $26 | 4,000 | 0.0% |
| Unifirst ORD(UNF) | COM | 904708104 | $26 | 100 | 0.0% |
| Nautilus Biotechnolgy ORD(NAUT) | COM | 63909J108 | $26 | 14,000 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $27 | 839 | 0.0% |
| Evolent Health CL A ORD(EVH) | COM | 30050B101 | $27 | 5,000 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $28 | 300 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $29 | 75,000 | 0.0% |
| Blue OWL Capital ORD(OBDC) | COM | 69121K104 | $29 | 2,700 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $29 | 52 | 0.0% |
| Redwire ORD(RDW) | COM | 75776W103 | $30 | 2,500 | 0.0% |
| U S Gold ORD(USAU) | COM | 90291C201 | $30 | 2,000 | 0.0% |
| Nike CL B ORD(NKE)Put | COM | 654106103 | $30 | 750 | 0.0% |
| Innovative Industrial Ppty ORD(IIPR) | COM | 45781V101 | $30 | 500 | 0.0% |
| Tile Shop Holdings ORD(TTSH) | COM | 88677Q208 | $30 | 10,000 | 0.0% |
| Microsoft ORD(MSFT)Call | COM | 594918104 | $30 | 81 | 0.0% |
| Frontline ORD(FRO) | COM | G3682E192 | $31 | 900 | 0.0% |
| RUM Group CL A ORD(RUM) | COM | 78137L105 | $31 | 5,000 | 0.0% |
| Pershing Square ORD(PS) | COM | 71531U102 | $31 | 950 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $31 | 50 | 0.0% |