| Evolv Technologies Holdings CL A ORD(EVLV) | COM | 30049H102 | $45 | 7,500 | 0.0% |
| T1 Energy ORD(TE) | COM | 35834F104 | $45 | 10,350 | 0.0% |
| Snap CL A ORD(SNAP) | COM | 83304A106 | $46 | 10,000 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $46 | 3,800 | 0.0% |
| Elutia CL A ORD(ELUT) | COM | 05479K106 | $46 | 44,677 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $47 | 10,350 | 0.0% |
| Churchill Capital IX ORD | COM | G21301109 | $47 | 4,444 | 0.0% |
| Stevanato Group ORD(STVN) | COM | T9224W109 | $48 | 3,500 | 0.0% |
| Sprott Physical Silver ETV(PSLV/U) | COM | 85207K107 | $48 | 2,000 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $48 | 403 | 0.0% |
| Bkfld Infr CL A LT PR SRS 13 PRF UNT | COM | EP0593202 | $48 | 3,000 | 0.0% |
| Trailblazer Acquisition UNT | COM | G9009S129 | $48 | 4,800 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $49 | 4,400 | 0.0% |
| Wabtec ORD(WAB) | COM | 929740108 | $49 | 200 | 0.0% |
| Oklo CL A ORD(OKLO) | COM | 02156V109 | $49 | 1,000 | 0.0% |
| Relay Therapeutics ORD(RLAY) | COM | 75943R102 | $49 | 5,000 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $49 | 75,000 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $52 | 300 | 0.0% |
| M3 Brigade Acquisition VI UNT | COM | G63212123 | $53 | 5,289 | 0.0% |
| Hennessy Capital Investment VII ORD | COM | G4405D107 | $53 | 5,160 | 0.0% |
| Nautilus Biotechnolgy ORD(NAUT) | COM | 63909J108 | $54 | 14,000 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $54 | 3,500 | 0.0% |
| KKR and Co ORD (NYS)(KKR)Call | COM | 48251W104 | $55 | 600 | 0.0% |
| Alphaton Capital ORD | COM | G7185A136 | $56 | 178,711 | 0.0% |
| Gray Media ORD(GTN) | COM | 389375106 | $56 | 13,000 | 0.0% |
| Ralliant ORD(RAL) | COM | 750940108 | $57 | 1,376 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $57 | 2,530 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | COM | 46140H106 | $57 | 2,100 | 0.0% |
| Fastly CL A ORD(FSLY) | COM | 31188V100 | $58 | 2,000 | 0.0% |
| Howard Hughes Holdings ORD(HHH) | COM | 44267T102 | $59 | 940 | 0.0% |
| Riskified CL A ORD(RSKD) | COM | M8216R109 | $59 | 15,110 | 0.0% |
| National Strg Aflts 6 000 SRS B PRF | COM | 637870304 | $60 | 1,523 | 0.0% |
| Illumina ORD(ILMN) | COM | 452327109 | $61 | 500 | 0.0% |
| PDD Holdings ADS(PDD) | COM | 722304102 | $61 | 600 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $62 | 104,010 | 0.0% |
| Royal Gold ORD(RGLD) | COM | 780287108 | $63 | 250 | 0.0% |
| Brightstar Lottery ORD(BRSL) | COM | G4863A108 | $64 | 5,100 | 0.0% |
| A Paradise Acquisition CL A ORD | COM | G04819101 | $65 | 6,484 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $66 | 1,600 | 0.0% |
| Arqit Quantum ORD | COM | G0567U101 | $66 | 5,000 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $67 | 724 | 0.0% |
| Flagstar Bank National Associati ORD(FLG) | COM | 649445400 | $67 | 5,099 | 0.0% |
| Anglogold ORD(AU3EUR) | COM | 035128206 | $67 | 695 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $67 | 450 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $68 | 275 | 0.0% |
| Sharonai Holdings CL A ORD(SHAZ) | COM | 778920306 | $68 | 3,000 | 0.0% |
| GCI Liberty Series A ORD(GLIBA) | COM | 36164V602 | $71 | 1,933 | 0.0% |
| Uniti Group ORD(UNIT) | COM | 912932100 | $71 | 7,660 | 0.0% |
| Watsco ORD(WSO) | COM | 942622200 | $72 | 200 | 0.0% |
| Monro ORD(MNRO) | COM | 610236101 | $72 | 4,500 | 0.0% |