| RTX ORD(RTX) | COM | 75513E101 | $1 | 16 | 0.0% |
| Inogen ORD(INGN) | COM | 45780L104 | $1 | 200 | 0.0% |
| Salesforce ORD(CRM)Call | COM | 79466L302 | $1 | 5 | 0.0% |
| Roblox CL A ORD (NYS)(RBLX)Call | COM | 771049103 | $1 | 30 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $1 | 67 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $1 | 240 | 0.0% |
| Procore Technologies ORD (NYS)(PCOR)Call | COM | 74275K108 | $1 | 30 | 0.0% |
| Palantir Technologies CL A ORD(PLTR) | COM | 69608A108 | $1 | 56 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $1 | 110 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $1 | 200 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $1 | 25,000 | 0.0% |
| Cero Therapeutics Holdings ORD | COM | 71902K105 | $1 | 5,250 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $1 | 110 | 0.0% |
| Roku CL A ORD(ROKU)Call | COM | 77543R102 | $1 | 25 | 0.0% |
| Zimvie ORD(ZIMV)Call | COM | 98888T107 | $1 | 105 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $1 | 200 | 0.0% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $1 | 166 | 0.0% |
| Freeport Mcmoran ORD(FCX)Call | COM | 35671D857 | $1 | 30 | 0.0% |
| Gamestop CL A ORD(GME)Put | COM | 36467W109 | $1 | 53 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $1 | 2,000 | 0.0% |
| Catalent ORD (NYS)(CTLTEUR)Put | COM | 148806102 | $1 | 20 | 0.0% |
| Applied Digital ORD(APLD)Call | COM | 038169207 | $1 | 300 | 0.0% |
| Canadian National Railway ORD(CNI)Put | COM | 136375102 | $1 | 13 | 0.0% |
| Catalent ORD (NYS)(CTLTEUR)Call | COM | 148806102 | $2 | 37 | 0.0% |
| Axos Financial ORD(AX)Put | COM | 05465C100 | $2 | 45 | 0.0% |
| Bridgebio Pharma ORD(BBIO)Call | COM | 10806X102 | $2 | 105 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $2 | 152 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $2 | 340 | 0.0% |
| Organigram Holdings ORD(OGIEUR) | COM | 68620P705 | $2 | 1,500 | 0.0% |
| IPG Photonics ORD(IPGP)Call | COM | 44980X109 | $2 | 31 | 0.0% |
| Hashicorp CL A ORDCall | COM | 418100103 | $2 | 62 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,600 | 0.0% |
| Hewlett Packard Enterprise ORD (NYS)(HPE)Call | COM | 42824C109 | $2 | 100 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $2 | 70 | 0.0% |
| Frontline ORD(FRO) | COM | G3682E192 | $2 | 100 | 0.0% |
| Encore Wire ORD (NMS)(WIREEUR)Put | COM | 292562105 | $2 | 7 | 0.0% |
| Core Scientific ORD(CORZ)Call | COM | 21874A106 | $3 | 400 | 0.0% |
| Dell Technologies CL C ORD(DELL)Call | COM | 24703L202 | $3 | 25 | 0.0% |
| LEE Enterprises ORD(LEE) | COM | 523768406 | $3 | 350 | 0.0% |
| Global X Uranium ETF (PSE)(URA)Call | COM | 37954Y871 | $3 | 115 | 0.0% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | SPONSORED ADR | 399909100 | $3 | 100 | 0.0% |
| Arcelormittal ADR(MT) | COM | 03938L203 | $3 | 164 | 0.0% |
| Marathon Digital Holdings ORD(MARA) | COM | 565788106 | $3 | 152 | 0.0% |
| Interactive Strength ORD | COM | 45840Y203 | $3 | 2,500 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $4 | 226 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $4 | 76 | 0.0% |
| Lianbio ADR | COM | 53000N108 | $4 | 13,800 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $4 | 61 | 0.0% |
| Schlumberger ORD(SLB)Call | COM | 806857108 | $4 | 100 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $4 | 17 | 0.0% |