| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $67 | 2,500 | 0.0% |
| Annaly Capital Management REIT ORD(NLY) | COM | 035710839 | $68 | 3,600 | 0.0% |
| Oncocyte ORD(IMDX) | COM | 68235C206 | $69 | 23,654 | 0.0% |
| Iris Energy PTY ORD(IREN) | COM | Q4982L109 | $70 | 6,250 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $71 | 1,000 | 0.0% |
| Sprout Social CL A ORD(SPT) | COM | 85209W109 | $71 | 2,000 | 0.0% |
| Amgen ORD(AMGN) | COM | 031162100 | $71 | 228 | 0.0% |
| Simply Good Foods ORD(SMPL) | COM | 82900L102 | $72 | 2,000 | 0.0% |
| Methanex ORD(MEOH) | COM | 59151K108 | $74 | 1,550 | 0.0% |
| Ryder System ORD(R) | COM | 783549108 | $74 | 600 | 0.0% |
| Okta CL A ORD(OKTA) | COM | 679295105 | $76 | 816 | 0.0% |
| Zimvie ORD(ZIMV) | COM | 98888T107 | $76 | 4,200 | 0.0% |
| NU Holdings CL A ORD(NU) | COM | G6683N103 | $78 | 6,100 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $78 | 8,896 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $78 | 1,800 | 0.0% |
| Oklo CL A ORD(OKLO) | COM | 02156V109 | $80 | 9,560 | 0.0% |
| Meridian Mining UK Societas ORD | COM | N5626P102 | $80 | 260,000 | 0.0% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | COM | 313586794 | $81 | 10,325 | 0.0% |
| Genasys ORD(GNSS) | COM | 36872P103 | $83 | 39,500 | 0.0% |
| Advisorshares Msos 2X Daily ETF(MSOXUSD) | COM | 00768Y313 | $83 | 30,000 | 0.0% |
| Knight Swift Transprtatn CL A ORD(KNX) | COM | 499049104 | $84 | 1,700 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $84 | 16,900 | 0.0% |
| Global Ship Lease CL A ORD(GSL) | COM | Y27183600 | $86 | 3,000 | 0.0% |
| Phinia ORD(PHIN) | COM | 71880K101 | $88 | 2,250 | 0.0% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM | 09257W100 | $88 | 5,100 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $89 | 25,200 | 0.0% |
| Petco Health and Wellness C CL A ORD(WOOF) | COM | 71601V105 | $90 | 24,000 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $92 | 3,000 | 0.0% |
| GDS Holdings ADR REP 8 ORD(GDS) | SPONSORED ADR | 36165L108 | $92 | 10,000 | 0.0% |
| Equus Total Return CF(EQS) | COM | 294766100 | $92 | 69,852 | 0.0% |
| Aercap Holdings ORD(AER) | COM | N00985106 | $93 | 1,000 | 0.0% |
| Tilly's CL A ORD(TLYS) | COM | 886885102 | $94 | 15,649 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $98 | 220 | 0.0% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $98 | 2,100 | 0.0% |
| SM Energy ORD(SM) | COM | 78454L100 | $99 | 2,300 | 0.0% |
| Zions Bancorporation ORD(ZION) | COM | 989701107 | $99 | 2,300 | 0.0% |
| Mural Oncology ORD | COM | G63365103 | $100 | 32,000 | 0.0% |
| Perceptive Capital Solution CL A ORD | COM | G70077105 | $100 | 10,000 | 0.0% |
| Liberty Global CL B ORD | COM | G61188119 | $101 | 5,875 | 0.0% |
| Colombier Acquisition CL A ORD | COM | 19533H108 | $102 | 10,000 | 0.0% |
| Snowflake CL A ORD(SNOW) | COM | 833445109 | $102 | 758 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $102 | 3,000 | 0.0% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $105 | 600 | 0.0% |
| XPO ORD(XPO) | COM | 983793100 | $106 | 1,000 | 0.0% |
| Bitfarms ORD(BITF) | COM | 09173B107 | $107 | 42,000 | 0.0% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $107 | 1,000 | 0.0% |
| Roivant Sciences ORD(ROIV) | COM | G76279101 | $108 | 10,220 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $109 | 1,513 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $109 | 1,300 | 0.0% |
| Sprott Physical Uranium UNT | COM | 85210A104 | $111 | 6,000 | 0.0% |