| Harley Davidson ORD(HOG) | COM | 412822108 | $23 | 1,002 | 0.0% |
| Arbe Robotics ORD(ARBE) | COM | M1R95N100 | $23 | 13,371 | 0.0% |
| Quantum Computing ORD(QUBT) | COM | 74766W108 | $23 | 1,236 | 0.0% |
| Skeena Resources ORD(SKE) | COM | 83056P715 | $23 | 1,500 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $23 | 669 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF(BOIL) | COM | 74347Y748 | $23 | 500 | 0.0% |
| Pacific Biosciences of Califrnia ORD(PACB) | COM | 69404D108 | $24 | 20,000 | 0.0% |
| Unitedhealth GRP ORD(UNH)Call | COM | 91324P102 | $24 | 80 | 0.0% |
| GE Healthcare Technologies ORD(GEHC) | COM | 36266G107 | $24 | 334 | 0.0% |
| Starz Entertainment ORD(STRZ) | COM | 855919106 | $24 | 1,500 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $24 | 3,000 | 0.0% |
| Maravai Lifesciences CL A ORD(MRVI) | COM | 56600D107 | $24 | 10,000 | 0.0% |
| Yieldmax Tsla OPT Incm Stgy ETF | COM | 88636J444 | $24 | 3,000 | 0.0% |
| Northern Trust ORD(NTRS) | COM | 665859104 | $25 | 200 | 0.0% |
| Churchill Capital IX ORD | COM | G21301109 | $25 | 2,390 | 0.0% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $25 | 800 | 0.0% |
| Dana Incorporated ORD(DAN) | COM | 235825205 | $25 | 1,500 | 0.0% |
| Slide Insurance Holdings ORD(SLDE) | COM | 831349105 | $26 | 1,218 | 0.0% |
| Mara Holdings ORD(MARA) | COM | 565788106 | $26 | 1,700 | 0.0% |
| Astec Industries ORD(ASTE) | COM | 046224101 | $27 | 668 | 0.0% |
| Protagonist Therapeutics ORD(PTGX) | COM | 74366E102 | $27 | 500 | 0.0% |
| Incyte ORD(INCY) | COM | 45337C102 | $27 | 400 | 0.0% |
| Kenvue ORD(KVUE)Call | COM | 49177J102 | $27 | 1,328 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $28 | 334 | 0.0% |
| Stellantis ORD(STLA) | COM | N82405106 | $28 | 2,800 | 0.0% |
| Akero Therapeutics ORD(AKRO) | COM | 00973Y108 | $28 | 535 | 0.0% |
| Ttec Holdings ORD(TTEC) | COM | 89854H102 | $28 | 6,000 | 0.0% |
| Elanco Animal Health ORD(ELAN) | COM | 28414H103 | $28 | 2,000 | 0.0% |
| Soundhound AI CL A ORD(SOUN) | COM | 836100107 | $28 | 2,674 | 0.0% |
| Herbalife ORD(HLF) | COM | G4412G101 | $29 | 3,476 | 0.0% |
| Proficient Auto Logistics ORD(PAL) | COM | 74317M104 | $29 | 4,011 | 0.0% |
| New Fortress Energy CL A ORD(NFE) | COM | 644393100 | $29 | 9,000 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $29 | 3,433 | 0.0% |
| Fold Holdings CL A ORD(FLD) | COM | 29103K100 | $29 | 7,000 | 0.0% |
| Viatris ORD(VTRS) | COM | 92556V106 | $29 | 3,343 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $30 | 1,300 | 0.0% |
| Goodyear Tire and Rubber ORD(GT) | COM | 382550101 | $31 | 3,008 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $31 | 145 | 0.0% |
| Immutep ADS REP 10 ORD(IMMP) | COM | 45257L108 | $31 | 18,946 | 0.0% |
| Zoom Communications CL A ORD(ZM) | COM | 98980L101 | $31 | 400 | 0.0% |
| Lionsgate Studios ORD(LION) | COM | 53626N102 | $31 | 5,349 | 0.0% |
| Vnet Group ADR(VNET) | COM | 90138A103 | $32 | 4,680 | 0.0% |
| Biohaven ORD(BHVN) | COM | G11196105 | $32 | 2,300 | 0.0% |
| Immunovant ORD(IMVT) | COM | 45258J102 | $32 | 2,000 | 0.0% |
| Wideopenwest ORD(WOW) | COM | 96758W101 | $32 | 8,000 | 0.0% |
| Sprinklr CL A ORD(CXM) | COM | 85208T107 | $33 | 4,000 | 0.0% |
| Clearbridge Enrgy Mdstram OPP NAV CF(EMO) | COM | 18469P209 | $33 | 700 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $33 | 440 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $33 | 334 | 0.0% |
| Lennar CL A ORD(LEN) | COM | 526057104 | $33 | 300 | 0.0% |