| Essex Property REIT ORD(ESS) | COM | 297178105 | $4 | 17 | 0.0% |
| Village Farms International ORD(VFF) | COM | 92707Y108 | $5 | 5,750 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Call | COM | 92189F106 | $5 | 150 | 0.0% |
| Vanda Pharmaceuticals ORD(VNDA) | COM | 921659108 | $5 | 1,000 | 0.0% |
| Banco Macro ADR REP TEN CL B ORD(BMA) | SPONSORED ADR | 05961W105 | $5 | 100 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $5 | 5,000 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $6 | 110 | 0.0% |
| Pagerduty ORD(PD)Call | COM | 69553P100 | $6 | 292 | 0.0% |
| Uipath CL A ORD(PATH) | COM | 90364P105 | $6 | 500 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $6 | 41 | 0.0% |
| Enviva ORD(EVAUSD) | COM | 29415B103 | $6 | 15,000 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $7 | 460 | 0.0% |
| Capri Holdings ORD(CPRI)Call | COM | G1890L107 | $7 | 215 | 0.0% |
| Rithm Capital ORD(RITM) | COM | 64828T201 | $7 | 700 | 0.0% |
| Rush Enterprises CL B ORD(RUSHB) | COM | 781846308 | $7 | 182 | 0.0% |
| C3 Metals ORD(CUAUF) | COM | 22945L402 | $7 | 40,384 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $8 | 500 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $8 | 420 | 0.0% |
| Super Micro Computer ORD(SMCIUSD)Call | COM | 86800U104 | $8 | 10 | 0.0% |
| Founders Metals ORD(FDMIF) | COM | 350590105 | $8 | 6,300 | 0.0% |
| Asensus Surgical ORD(TRXCEUR) | COM | 04367G103 | $8 | 25,000 | 0.0% |
| Boeing ORD(BA)Put | COM | 097023105 | $9 | 52 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $9 | 20 | 0.0% |
| Intuitive Machines CL A ORD(LUNR) | COM | 46125A100 | $9 | 3,022 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $9 | 80 | 0.0% |
| Liberty Tripadvisor Holdig SRS A ORD | COM | 531465102 | $9 | 20,000 | 0.0% |
| Hollysys Automation Technologies ORDPut | COM | G45667105 | $10 | 500 | 0.0% |
| Innovative Industrial Ppty ORD(IIPR) | COM | 45781V101 | $10 | 100 | 0.0% |
| Hims Hers Health CL A ORD(HIMS)Put | COM | 433000106 | $10 | 525 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $10 | 800 | 0.0% |
| Federl Home Loan Mrtg 5.57 Perp PRF | COM | 313400673 | $11 | 2,900 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $11 | 2,500 | 0.0% |
| Arbutus Biopharma ORD(ABUS) | COM | 03879J100 | $11 | 3,800 | 0.0% |
| Allot ORD(ALLT) | COM | M0854Q105 | $11 | 5,000 | 0.0% |
| Recursion Pharmaceuticals CL A ORD(RXRX) | COM | 75629V104 | $11 | 1,511 | 0.0% |
| Stoneco CL A ORD(STNE) | COM | G85158106 | $11 | 1,000 | 0.0% |
| Dlocal CL A ORD(DLO) | COM | G29018101 | $12 | 1,500 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $12 | 780 | 0.0% |
| Axonics ORD(AXNX*) | COM | 05465P101 | $13 | 200 | 0.0% |
| Versabank ORD(VBNK) | COM | 92512J106 | $13 | 1,285 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $14 | 360 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $14 | 275 | 0.0% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $14 | 100 | 0.0% |
| Sentinelone CL A ORD(S) | COM | 81730H109 | $14 | 700 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $14 | 3,000 | 0.0% |
| Invesco ORD(IVZ) | COM | G491BT108 | $14 | 1,000 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $14 | 1,370 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $14 | 1,100 | 0.0% |
| Endeavor Group Holdings CL A ORD(0C3) | COM | 29260Y109 | $14 | 526 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $15 | 299 | 0.0% |