| Xeris Biopharma Holdings ORD(XERS) | COM | 98422E103 | $63 | 11,500 | 0.0% |
| Graftech International ORD(EAFEUR) | COM | 384313508 | $63 | 72,160 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $65 | 1,900 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $65 | 5,000 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $65 | 500 | 0.0% |
| Liberty Global CL B ORD(LBTYB) | COM | G5480U112 | $66 | 5,875 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $66 | 3,667 | 0.0% |
| Janux Therapeutics ORD(JANX) | COM | 47103J105 | $66 | 2,460 | 0.0% |
| Rockwell Automat ORD(ROK) | COM | 773903109 | $67 | 262 | 0.0% |
| ABB ADR REP 1 ORD(ABJA) | SPONSORED ADR | 000375204 | $68 | 1,312 | 0.0% |
| Ovintiv ORD(OVV) | COM | 69047Q102 | $68 | 1,600 | 0.0% |
| Freshworks CL A ORD(FRSH) | COM | 358054104 | $70 | 5,000 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $70 | 1,421 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $71 | 1,312 | 0.0% |
| Ttec Holdings ORD(TTEC) | COM | 89854H102 | $72 | 22,000 | 0.0% |
| Hilton Grand Vacations ORD(HGV) | COM | 43283X105 | $73 | 1,968 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $74 | 1,311 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D106 | $74 | 113,000 | 0.0% |
| Roblox CL A ORD(RBLX) | COM | 771049103 | $76 | 1,313 | 0.0% |
| Amcor ORD(AMCR) | COM | G0250X107 | $77 | 8,000 | 0.0% |
| Mara Holdings ORD(MARA) | COM | 565788106 | $77 | 6,700 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $78 | 7,370 | 0.0% |
| Informatica CL A ORD(INFA1EUR) | COM | 45674M101 | $78 | 4,480 | 0.0% |
| Direxion Daily Financial Bull 3X ETF(FAS) | COM | 25459Y694 | $79 | 500 | 0.0% |
| Riskified CL A ORD(RSKD) | COM | M8216R109 | $80 | 17,370 | 0.0% |
| Ncino ORD(NCNO) | COM | 63947X101 | $82 | 3,000 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $82 | 4,318 | 0.0% |
| New Fortress Energy CL A ORD(NFE) | COM | 644393100 | $83 | 10,000 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $85 | 2,755 | 0.0% |
| Kopin ORD(KOPN) | COM | 500600101 | $88 | 95,000 | 0.0% |
| Zoominfo Technologies ORD(GTM) | COM | 98980F104 | $89 | 8,921 | 0.0% |
| Firefly Neuroscience ORD(AIFF) | COM | 317970101 | $89 | 22,706 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $90 | 3,800 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $90 | 20,000 | 0.0% |
| GAP ORD(GAP) | COM | 364760108 | $91 | 4,462 | 0.0% |
| Rocket LAB USA ORD | COM | 773122106 | $93 | 5,249 | 0.0% |
| Xiaomi Unspon ADR REP 5 ORD(XIACY) | SPONSORED ADR | 98421U108 | $94 | 3,000 | 0.0% |
| General Enterprise Ventures ORD | COM | 369759105 | $95 | 79,241 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $95 | 360 | 0.0% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $95 | 1,694 | 0.0% |
| Roivant Sciences ORD(ROIV) | COM | G76279101 | $96 | 9,536 | 0.0% |
| First Financial Northwest ORD | COM | 32022K102 | $97 | 4,300 | 0.0% |
| Greenfire Resources ORD(GFR) | COM | 39525U107 | $97 | 16,633 | 0.0% |
| Seadrill ORD | COM | G7945E105 | $100 | 4,000 | 0.0% |
| Alexandria Real Estate EQ REIT ORD(ARE) | COM | 015271109 | $101 | 1,100 | 0.0% |
| Laureate Education ORD(LAUR) | COM | 518613203 | $102 | 5,000 | 0.0% |
| Intrepid Potash ORD(IPI) | COM | 46121Y201 | $102 | 3,500 | 0.0% |
| James River Group Holdings ORD(JRVR) | COM | G5005R107 | $102 | 24,505 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $103 | 4,000 | 0.0% |
| Global X Silver Miners ETF(SIL) | COM | 37954Y848 | $103 | 2,623 | 0.0% |