| Trinet Group ORD(TNET) | COM | 896288107 | $15 | 150 | 0.0% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $15 | 420 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $15 | 299 | 0.0% |
| Western Digital ORD (NMS)(WDC)Call | COM | 958102105 | $15 | 200 | 0.0% |
| Maplebear ORD(CART) | COM | 565394103 | $15 | 472 | 0.0% |
| Jack Henry and Associates ORD(JKHY) | COM | 426281101 | $16 | 100 | 0.0% |
| Oracle ORD(ORCL)Call | COM | 68389X105 | $16 | 117 | 0.0% |
| Federated Hermes CL B ORD(FHI) | COM | 314211103 | $16 | 500 | 0.0% |
| Estee Lauder CL A ORD(EL) | COM | 518439104 | $16 | 152 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | COM | 97717W851 | $17 | 152 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $17 | 120 | 0.0% |
| Squarespace CL A ORD(8DT) | COM | 85225A107 | $17 | 400 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $17 | 117,300 | 0.0% |
| Monster Beverage ORD(MNST) | COM | 61174X109 | $17 | 343 | 0.0% |
| Bank of New York Mellon ORD(BK) | COM | 064058100 | $17 | 300 | 0.0% |
| Encore Wire ORD (NMS)(WIREEUR)Call | COM | 292562105 | $17 | 61 | 0.0% |
| Protagenic Therapeutics ORD | COM | 74365N202 | $17 | 18,750 | 0.0% |
| Expensify CL A ORD(EXFY) | COM | 30219Q106 | $18 | 12,500 | 0.0% |
| Alpha and Omega Semiconductor ORD(AOSL) | COM | G6331P104 | $18 | 500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18 | 250 | 0.0% |
| Western Union ORD(WU) | COM | 959802109 | $18 | 1,500 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $19 | 7,500 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $19 | 100 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $20 | 500 | 0.0% |
| Gray Television ORD(GTN) | COM | 389375106 | $20 | 4,000 | 0.0% |
| Trinity Place Holdings ORD(TPHS) | COM | 89656D101 | $20 | 171,500 | 0.0% |
| Cipher Mining ORD(CIFR) | COM | 17253J106 | $20 | 5,000 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO)Put | COM | 74347G440 | $20 | 902 | 0.0% |
| Draftkings CL A ORD(DKNG) | COM | 26142V105 | $21 | 557 | 0.0% |
| Bgsf ORD(BGSF) | COM | 05601C105 | $21 | 2,500 | 0.0% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $22 | 250 | 0.0% |
| Proshares Ultrashort QQQ ETF(QID) | COM | 74349Y829 | $22 | 600 | 0.0% |
| PAR Technology ORD(PAR) | COM | 698884103 | $23 | 500 | 0.0% |
| Impala Platinum Holdings ADR (PNK)(IMPUY) | SPONSORED ADR | 452553308 | $24 | 5,000 | 0.0% |
| Super Micro Computer ORD(SMCIUSD)Put | COM | 86800U104 | $24 | 30 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $25 | 800 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $26 | 450 | 0.0% |
| Transpor de GA de ADR REP 5 CL B ORD(TGS) | SPONSORED ADR | 893870204 | $26 | 1,371 | 0.0% |
| Janux Therapeutics ORD(JANX) | COM | 47103J105 | $27 | 650 | 0.0% |
| Odyssey Marine Exploration ORD(OMEX) | COM | 676118201 | $27 | 5,636 | 0.0% |
| Birkenstock Holding ORD(BIRK) | COM | M2029K104 | $27 | 500 | 0.0% |
| Ishares International SEL DIV ETF(IDV) | COM | 464288448 | $27 | 1,000 | 0.0% |
| Marti Technologies CL A ORD(MRT) | COM | 573134103 | $28 | 17,038 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COM | 28414H103 | $28 | 2,000 | 0.0% |
| Vaso ORD(VASO) | COM | 92233F102 | $29 | 100,000 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $30 | 116 | 0.0% |
| Innovate ORD(HCHCEUR) | COM | 45784J105 | $30 | 50,138 | 0.0% |
| Westrock ORD(WRKUSD) | COM | 96145D105 | $30 | 600 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $30 | 930 | 0.0% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $31 | 2,720 | 0.0% |