| Kazia Therapeutics ADS REP 500 ORD | COM | 48669G303 | $74 | 10,000 | 0.0% |
| Penn Entertainment ORD(PENN) | COM | 707569109 | $75 | 5,000 | 0.0% |
| Innovative Industrial Ppty ORD(IIPR) | COM | 45781V101 | $75 | 1,500 | 0.0% |
| Seabridge Gold ORD(SA)Call | COM | 811916105 | $75 | 2,672 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $75 | 5,987 | 0.0% |
| SLB ORD(SLB) | COM | 806857108 | $77 | 1,500 | 0.0% |
| Surgery Partners ORD(SGRY) | COM | 86881A100 | $77 | 6,500 | 0.0% |
| Sprott Junior Gold Miners ETF(SGDJ) | COM | 85210B201 | $77 | 900 | 0.0% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $78 | 2,130 | 0.0% |
| Citrotech ORD(CITR) | COM | 369759204 | $79 | 9,234 | 0.0% |
| Whirlpool DS REP 1 20TH SER A PRF | COM | 963320205 | $79 | 1,950 | 0.0% |
| HCM III Acquisition CL A ORD SHS | COM | G4365E103 | $80 | 8,000 | 0.0% |
| TTM Technologies ORD(TTMI) | COM | 87305R109 | $80 | 828 | 0.0% |
| Sprott Physical Uranium UNT | COM | 85210A104 | $80 | 4,000 | 0.0% |
| Instil BIO ORD(TIL) | COM | 45783C200 | $82 | 10,000 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $84 | 750 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $85 | 13,707 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $86 | 100 | 0.0% |
| Workday CL A ORD(WDAY) | COM | 98138H101 | $87 | 675 | 0.0% |
| Arrowmark Financial ORD(BANX) | COM | 861780104 | $89 | 4,700 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $89 | 360 | 0.0% |
| Hologic ORD(HOLX) | COM | 436440101 | $89 | 1,180 | 0.0% |
| Niocorp Developments ORD(NB) | COM | 654484609 | $89 | 20,000 | 0.0% |
| Tilly's CL A ORD(TLYS) | COM | 886885102 | $93 | 23,165 | 0.0% |
| ES Bancshares ORD(ESBS) | COM | 296049109 | $93 | 14,000 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA) | COM | 37611X209 | $94 | 15,380 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $95 | 5,600 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $95 | 2,500 | 0.0% |
| Cantor Fitzgerald Inc TR PFD | COM | 138615802 | $96 | 3,860 | 0.0% |
| Prairie Operating ORD(PROP) | COM | 739650109 | $96 | 47,500 | 0.0% |
| Edge Total Intelligence SUB VOT ORD(UNFYF) | COM | 279874101 | $96 | 192,715 | 0.0% |
| Verifyme ORD(VRME) | COM | 92346X206 | $98 | 121,056 | 0.0% |
| Sailpoint ORD(SAIL) | COM | 78781J109 | $99 | 7,500 | 0.0% |
| Fortive ORD(FTV) | COM | 34959J108 | $100 | 1,820 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $101 | 3,800 | 0.0% |
| Figure Technology Solutions CL A ORD(FIGR) | COM | 349381103 | $101 | 3,000 | 0.0% |
| Papa Johns International ORD(PZZA) | COM | 698813102 | $102 | 3,150 | 0.0% |
| Rocket LAB ORD(RKLB) | COM | 773121108 | $103 | 1,607 | 0.0% |
| Purecycle Technologies ORD(PCT) | COM | 74623V103 | $103 | 20,000 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $104 | 600 | 0.0% |
| Cantor Equity Partners III CL A ORD | COM | G1828A108 | $105 | 10,202 | 0.0% |
| CRH Public Limited ORD | COM | 12626K203 | $105 | 1,000 | 0.0% |
| Immuneering CL A ORD(IMRX) | COM | 45254E107 | $105 | 20,000 | 0.0% |
| Tokyo Electron ADR (PNK)(TOELY) | SPONSORED ADR | 889110102 | $106 | 874 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $106 | 700 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | COM | 003260106 | $106 | 600 | 0.0% |
| Progress Software ORD(PRGS) | COM | 743312100 | $106 | 4,137 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $107 | 1,500 | 0.0% |
| Neuphoria Therapeutics ORD(NEUP) | COM | 64136E102 | $107 | 26,500 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $108 | 900 | 0.0% |