| New America Acquisition I UNT | COM | 023634207 | $31 | 2,981 | 0.0% |
| Semtech ORD(SMTC) | COM | 816850101 | $32 | 200 | 0.0% |
| Nordic American Tankers ORD(NAT) | COM | G65773106 | $32 | 5,900 | 0.0% |
| Sutro Biopharma ORD(STRO) | COM | 869367201 | $33 | 1,000 | 0.0% |
| Duolingo CL A ORD(DUOL) | COM | 26603R106 | $34 | 299 | 0.0% |
| Northern Trust ORD(NTRS) | COM | 665859104 | $34 | 200 | 0.0% |
| Meshflow Acquisition CL A ORD | COM | G6032N101 | $34 | 3,399 | 0.0% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $34 | 1,351 | 0.0% |
| Glimpse Group ORD(GGRP) | COM | 37892C106 | $35 | 46,000 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $35 | 1,500 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $35 | 500 | 0.0% |
| Andretti Acquisition II CL A ORD | COM | G26745102 | $35 | 3,276 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMC) | COM | 44862P208 | $35 | 1,500 | 0.0% |
| Enviri ORD(NVRI) | COM | 29390K102 | $36 | 1,667 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $37 | 2,000 | 0.0% |
| Flagstar Bank National Associati ORD(FLG) | COM | 649445400 | $37 | 2,538 | 0.0% |
| Banco Bilbao Vizcaya Argentaria ADR(BBVA) | COM | 05946K101 | $37 | 1,500 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $37 | 500 | 0.0% |
| Oxley Bridge Acquisition LTD | COM | G6858G107 | $37 | 3,626 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $37 | 2,100 | 0.0% |
| Trip COM Group ADR REP ORD(CLV) | SPONSORED ADR | 89677Q107 | $37 | 940 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $38 | 3,200 | 0.0% |
| Direxion Semiconductor Bear 3X ETF(SOXS) | COM | 25461H572 | $38 | 12,000 | 0.0% |
| Bluerock Acquisition UNT | COM | G1352R121 | $38 | 3,800 | 0.0% |
| Ostin Technology Group CL A ORD(OST) | COM | G67927122 | $39 | 23,163 | 0.0% |
| Gray Media ORD(GTN) | COM | 389375106 | $39 | 10,000 | 0.0% |
| Yieldmax Gold MNR OPT Strgy ETF(GDXY) | COM | 88634T881 | $40 | 4,000 | 0.0% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $40 | 5,000 | 0.0% |
| James River Group Holdings ORD(JRVR) | COM | 46990A102 | $41 | 9,373 | 0.0% |
| Azul S A ADR | COM | 05501U601 | $41 | 4,646 | 0.0% |
| Horizon Quantum Holdings CL A ORD | COM | Y4000A102 | $41 | 1,500 | 0.0% |
| Liberty Capital SRS A ORD(GLIBA) | COM | 36164V602 | $42 | 1,933 | 0.0% |
| Prokidney CL A ORD(PROK) | COM | 74291D104 | $42 | 21,000 | 0.0% |
| Regal Rexnord ORD(RRX) | COM | 758750103 | $43 | 184 | 0.0% |
| Moodys ORD(MCO) | COM | 615369105 | $45 | 100 | 0.0% |
| Renasant ORD(RNST) | COM | 75970E107 | $45 | 1,063 | 0.0% |
| Maplebear ORD(CART) | COM | 565394103 | $46 | 972 | 0.0% |
| Jaguar Uranium CL A ORD(JAGU) | COM | 47010E108 | $46 | 28,000 | 0.0% |
| DSC Holdings ADR | COM | 233369107 | $47 | 8,650 | 0.0% |
| Seabridge Gold ORD(SA)Call | COM | 811927102 | $47 | 1,864 | 0.0% |
| Anglogold ORD(AU3EUR) | COM | 035128206 | $47 | 586 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $48 | 995 | 0.0% |
| Northern Dynasty Minerals ORD(NAK) | COM | 66510M204 | $48 | 25,000 | 0.0% |
| Trailblazer Acquisition UNT | COM | G9009S129 | $48 | 4,765 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $48 | 3,800 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $48 | 7,500 | 0.0% |
| Workday CL A ORD(WDAY) | COM | 98138H101 | $48 | 400 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $49 | 100 | 0.0% |
| Usio ORD(USIO) | COM | 917313108 | $49 | 20,000 | 0.0% |
| Wintrust Financial ORD(WTFC) | COM | 97650W108 | $49 | 311 | 0.0% |