| Olema Pharmaceuticals ORD(OLMA) | COM | 68062P106 | $18 | 5,000 | 0.0% |
| EOS Energy Enterprises CL A ORD(EOSE) | COM | 29415C101 | $18 | 5,000 | 0.0% |
| C3 Metals ORD(CUAUF) | COM | 22945L402 | $18 | 40,384 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $18 | 1,461 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $18 | 600 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $19 | 400 | 0.0% |
| Trump Media Technology Group ORD(DJT) | COM | 25400Q105 | $19 | 1,000 | 0.0% |
| Direxion Nasdaq 100 EQL Wght IDX ETF(QQQE) | COM | 25459Y207 | $19 | 220 | 0.0% |
| Xerox Holdings ORD(XRX) | COM | 98421M106 | $19 | 4,000 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $19 | 78 | 0.0% |
| Silence Therapeutics ADR REP 3 ORD(SLN) | SPONSORED ADR | 82686Q101 | $19 | 7,000 | 0.0% |
| Target Hospitality ORD(TH) | COM | 87615L107 | $19 | 3,000 | 0.0% |
| Dutch Bros CL A ORD(BROS) | COM | 26701L100 | $19 | 311 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $19 | 2,400 | 0.0% |
| Biohaven ORD(BHVN) | COM | G11196105 | $19 | 800 | 0.0% |
| Tonix Pharmaceuticals Holding ORD(TNXP) | COM | 890260839 | $19 | 1,100 | 0.0% |
| United States Oil ETF (PSE)(USO)Put | COM | 91232N207 | $19 | 250 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $19 | 1,600 | 0.0% |
| Vale ADR Reptg One ORD(VALE) | SPONSORED ADR | 91912E105 | $20 | 2,060 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $20 | 1,800 | 0.0% |
| Stifel Financial ORD(SF) | COM | 860630102 | $20 | 221 | 0.0% |
| Structure Therapeutics ADR(GPCR) | COM | 86366E106 | $20 | 1,200 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COM | 28414H103 | $21 | 2,000 | 0.0% |
| Bannix Acquisition Corp | COM | 066644121 | $21 | 140,397 | 0.0% |
| HF Sinclair ORD(DINO) | COM | 403949100 | $21 | 662 | 0.0% |
| Honeywell International ORD(HON) | COM | 438516106 | $21 | 100 | 0.0% |
| 89Bio ORD(ETNBGBP) | COM | 282559103 | $21 | 3,000 | 0.0% |
| Ekso Bionics ORD(EKSOEUR) | COM | 282644301 | $21 | 52,500 | 0.0% |
| Applied Digital ORD(APLD) | COM | 038169207 | $22 | 4,000 | 0.0% |
| Sabre ORD(SABR) | COM | 78573M104 | $22 | 8,000 | 0.0% |
| Taseko Mines ORD(TGB) | COM | 876511106 | $22 | 10,000 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $22 | 1,600 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $22 | 2,000 | 0.0% |
| Sophia Genetics ORD(SOPH) | COM | H82027105 | $22 | 6,833 | 0.0% |
| Proshares Ultrashort QQQ ETF(QID) | COM | 74349Y829 | $22 | 600 | 0.0% |
| ACM Research CL A ORD(ACMR) | COM | 00108J109 | $23 | 1,000 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $23 | 3,000 | 0.0% |
| WEX ORD(WEX) | COM | 96208T104 | $23 | 149 | 0.0% |
| Mineralys Therapeutics ORD(MLYS) | COM | 603170101 | $23 | 1,500 | 0.0% |
| Serve Robotics ORD(SERV) | COM | 81758H106 | $23 | 4,000 | 0.0% |
| Workday CL A ORD(WDAY) | COM | 98138H101 | $23 | 100 | 0.0% |
| Northern Dynasty Minerals ORD(NAK) | COM | 66510M204 | $23 | 20,000 | 0.0% |
| Pacific Biosciences of Califrnia ORD(PACB) | COM | 69404D108 | $23 | 20,000 | 0.0% |
| Acelyrin ORD | COM | 00445A100 | $24 | 10,000 | 0.0% |
| Jazz Pharmaceuticals ORD(JAZZ) | COM | G50871105 | $24 | 200 | 0.0% |
| Wideopenwest ORD(WOW) | COM | 96758W101 | $24 | 5,000 | 0.0% |
| Euroholdings ORD(EHLD) | COM | Y234DY109 | $24 | 5,098 | 0.0% |
| Bancolombia ADR Repsg 4 PRF(CIBEUR) | SPONSORED ADR | 05968L102 | $24 | 601 | 0.0% |
| Okyo Pharma ORD | COM | G6724L116 | $25 | 20,000 | 0.0% |
| Frontview REIT ORD(FVR) | COM | 35922N100 | $25 | 2,000 | 0.0% |