| Keros Therapeutics ORD(KROS) | COM | 492327101 | $25 | 2,500 | 0.0% |
| Xplr Infrastructure ORD(XIFR) | COM | 65341B106 | $25 | 2,678 | 0.0% |
| Signing DAY Sports ORD(SGN) | COM | 82670R305 | $26 | 38,000 | 0.0% |
| Gentherm ORD(THRM) | COM | 37253A103 | $26 | 1,000 | 0.0% |
| Draftkings CL A ORD(DKNG) | COM | 26142V105 | $26 | 800 | 0.0% |
| Twin Hospitality ORD(TWNPQ) | COM | 901643106 | $27 | 4,048 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $27 | 2,000 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $27 | 3,400 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM | 770700102 | $27 | 662 | 0.0% |
| Qualigen Therapeutics ORD(AIXC) | COM | 74754R301 | $27 | 7,548 | 0.0% |
| Bill Holdings ORD(BILL) | COM | 090043100 | $27 | 600 | 0.0% |
| Mobileye Global CL A ORD(MBLY) | COM | 60741F104 | $28 | 1,968 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $28 | 3,280 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $29 | 967 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $29 | 400 | 0.0% |
| Porch Group ORD(PRCH) | COM | 733245104 | $29 | 4,000 | 0.0% |
| Redcloud Holdings ORD(RCT) | COM | G71115102 | $30 | 14,400 | 0.0% |
| Rezolve AI LTD(RZLV) | COM | G75398100 | $30 | 25,000 | 0.0% |
| Tesla ORD(TSLA)Call | COM | 88160R101 | $30 | 116 | 0.0% |
| Soho House and Co CL A ORD(75Z) | COM | 586001109 | $30 | 5,000 | 0.0% |
| Gohealth Inc(GOCO) | COM | 38046W204 | $31 | 2,600 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $32 | 2,280 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $32 | 1,045 | 0.0% |
| Helen of Troy ORD(HELE) | COM | G4388N106 | $32 | 600 | 0.0% |
| Metalpha Technology Holding ORD | COM | G28365107 | $32 | 19,306 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $33 | 2,000 | 0.0% |
| Sprinklr CL A ORD(CXM) | COM | 85208T107 | $33 | 4,000 | 0.0% |
| Clearbridge Enrgy Mdstram OPP NAV CF(EMO) | COM | 18469P209 | $34 | 700 | 0.0% |
| Immunovant ORD(IMVT) | COM | 45258J102 | $34 | 2,000 | 0.0% |
| Pure Storage CL A ORD(PSTG) | COM | 74624M102 | $35 | 800 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $35 | 3,000 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $35 | 83,500 | 0.0% |
| General Motors ORD(GM)Call | COM | 37045V100 | $35 | 750 | 0.0% |
| Regenxbio ORD(RGNX) | COM | 75901B107 | $35 | 5,000 | 0.0% |
| Cipher Mining ORD(CIFR) | COM | 17253J106 | $36 | 16,000 | 0.0% |
| Nuveen Multi Asset Income CF(NMAI) | COM | 670750108 | $36 | 3,000 | 0.0% |
| Neffs Bancorp ORD(NEFB) | COM | 640098109 | $36 | 125 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $36 | 430 | 0.0% |
| Yieldmax Mstr OPT Incm Strtgy ETF | COM | 88634T493 | $36 | 1,800 | 0.0% |
| Barnes and Noble Education ORD(BNED) | COM | 06777U200 | $36 | 3,500 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $37 | 2,500 | 0.0% |
| BBB Foods CL A ORD(TBBB) | COM | G0896C103 | $37 | 1,400 | 0.0% |
| Yieldmax Tsla OPT Incm Stgy ETF | COM | 88636J444 | $37 | 4,600 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $37 | 7,500 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $37 | 1,100 | 0.0% |
| Peloton Interactive ORD(PTON) | COM | 70614W100 | $37 | 6,000 | 0.0% |
| Discovery Silver ORD(DSVSF) | COM | 254677107 | $38 | 25,838 | 0.0% |
| Maplebear ORD(CART) | COM | 565394103 | $38 | 972 | 0.0% |
| Allakos ORD(ALLKGUSD) | COM | 01671P100 | $39 | 175,000 | 0.0% |
| Iovance Biotherapeutics ORD(IOVA) | COM | 462260100 | $39 | 12,000 | 0.0% |