| Westrock ORD(WRKUSD) | COM | 96145D105 | $79 | 1,600 | 0.0% |
| Roivant Sciences ORD(ROIV) | COM | G76279101 | $79 | 7,500 | 0.0% |
| Ares Management CL A ORD(ARES) | COM | 03990B101 | $79 | 600 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $82 | 392 | 0.0% |
| Oxford Inds ORD(OXM) | COM | 691497309 | $83 | 744 | 0.0% |
| Anglo American ADR (PNK) | SPONSORED ADR | 03485P300 | $85 | 6,892 | 0.0% |
| Phinia ORD(PHIN) | COM | 71880K101 | $86 | 2,250 | 0.0% |
| Movano ORD | COM | 62459M107 | $87 | 213,778 | 0.0% |
| Mid Southern Bancorp ORD | COM | 59548Q107 | $87 | 6,075 | 0.0% |
| Pennymac Mortgage Invest REIT ORD(PMT) | COM | 70931T103 | $88 | 6,000 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $90 | 4,000 | 0.0% |
| Laser Photonics ORD(LASE) | COM | 51807Q100 | $90 | 53,729 | 0.0% |
| BIT Digital ORD(BTBT) | COM | G1144A105 | $90 | 31,583 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $91 | 520 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $91 | 3,800 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $93 | 178 | 0.0% |
| Matador Resources ORD(MTDR) | COM | 576485205 | $93 | 1,400 | 0.0% |
| Wesdome Gold Mines ORD (PNK)(WDOFF) | COM | 95083R100 | $93 | 12,500 | 0.0% |
| Iris Energy PTY ORD(IREN) | COM | Q4982L109 | $94 | 17,500 | 0.0% |
| Genasys ORD(GNSS) | COM | 36872P103 | $94 | 40,057 | 0.0% |
| Flyexclusive CL A ORD(FLYX) | COM | 343928107 | $94 | 21,775 | 0.0% |
| Avrobio ORD | COM | 05455M100 | $96 | 75,000 | 0.0% |
| Invsc Crncysh Japanese YEN ETF (PSE)(FXY)Put | COM | 46138W107 | $96 | 1,575 | 0.0% |
| Riot Platforms ORD(RIOT) | COM | 767292105 | $97 | 8,000 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $97 | 3,000 | 0.0% |
| Amgen ORD(AMGN) | COM | 031162100 | $98 | 345 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $99 | 5,875 | 0.0% |
| Oaktree Specialty Lending ORD(OCSL) | COM | 67401P405 | $100 | 5,100 | 0.0% |
| Honeywell International ORD(HON) | COM | 438516106 | $102 | 500 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $103 | 2,900 | 0.0% |
| Sibanye Stillwater ADR REP 4 ORD(SBSW) | SPONSORED ADR | 82575P107 | $104 | 22,200 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $104 | 5,205 | 0.0% |
| BlackRock TCP Capital ORD(TCPC) | COM | 09259E108 | $104 | 10,000 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $105 | 5,000 | 0.0% |
| Organigram Holdings ORD(OGIEUR) | COM | 68620P705 | $106 | 49,500 | 0.0% |
| HF Sinclair ORD(DINO) | COM | 403949100 | $108 | 1,800 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $108 | 5,600 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $110 | 344 | 0.0% |
| Hecla Mining ORD(HL) | COM | 422704106 | $120 | 25,000 | 0.0% |
| Meridian Mining UK Societas ORD | COM | N5626P102 | $121 | 420,000 | 0.0% |
| Equus Total Return CF(EQS) | COM | 294766100 | $128 | 88,264 | 0.0% |
| Cybin ORD(CYBNEUR) | COM | 23256X100 | $128 | 310,999 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | COM | 37611X100 | $129 | 112,014 | 0.0% |
| TKO Group Holdings CL A ORD(TKO) | COM | 87256C101 | $129 | 1,500 | 0.0% |
| Extra Space Storage REIT ORD(EXR) | COM | 30225T102 | $132 | 900 | 0.0% |
| Marathon Digital Holdings ORD(MARA) | COM | 565788106 | $135 | 6,000 | 0.0% |
| IPG Photonics ORD(IPGP) | COM | 44980X109 | $136 | 1,500 | 0.0% |
| Expedia Group ORD(EXPE) | COM | 30212P303 | $137 | 1,000 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $139 | 1,138 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $139 | 10,000 | 0.0% |