| Immunovant ORD(IMVT) | COM | 45258J102 | $111 | 4,500 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $112 | 30,840 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $114 | 2,700 | 0.0% |
| Critical Metals ORD(CRML) | COM | G2662B103 | $115 | 14,550 | 0.0% |
| Vaxcyte ORD(PCVX) | COM | 92243G108 | $116 | 2,000 | 0.0% |
| Soleno Therapeutics ORD(SLNO) | COM | 834203309 | $117 | 3,500 | 0.0% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $118 | 600 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | COM | 003262102 | $121 | 900 | 0.0% |
| Voyager Technologies CL A ORD(VOYG) | COM | 92892B103 | $122 | 5,250 | 0.0% |
| Amcor ORD(AMCR) | COM | G0250X107 | $123 | 3,100 | 0.0% |
| SFL ORD(SFL) | COM | G7738W106 | $124 | 11,500 | 0.0% |
| Revolution Medicines ORD(RVMD) | COM | 76155X100 | $127 | 1,310 | 0.0% |
| Diamondback Energy ORD(FANG) | COM | 25278X109 | $128 | 650 | 0.0% |
| A O Smith ORD(AOS) | COM | 831865209 | $131 | 2,000 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $134 | 2,000 | 0.0% |
| Enbridge ORD(ENB) | COM | 29250N105 | $135 | 2,500 | 0.0% |
| Warby Parker CL A ORD(WRBY) | COM | 93403J106 | $139 | 6,624 | 0.0% |
| Meshflow Acquisition CL A ORD | COM | G6032N101 | $140 | 14,200 | 0.0% |
| HP ORD(HPQ) | COM | 40434L105 | $144 | 7,500 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $146 | 24,790 | 0.0% |
| Omnicom Group ORD(OMC) | COM | 681919106 | $150 | 2,000 | 0.0% |
| US Goldmining ORD(USGO) | COM | 90291W108 | $151 | 13,000 | 0.0% |
| Amrize ORD(AMRZ) | COM | H2927K103 | $151 | 2,710 | 0.0% |
| Cantor Equity Partners IV CL A ORD(CEPF) | COM | G1828E100 | $151 | 14,900 | 0.0% |
| Infinite Eagle Acquisition UNT | COM | G4802J129 | $152 | 15,000 | 0.0% |
| Perimeter Acquisition CL A ORD | COM | G7010A129 | $154 | 15,110 | 0.0% |
| Talkspace ORD(TALK) | COM | 87427V103 | $155 | 30,000 | 0.0% |
| Velo3d ORD(VELO) | COM | 92259N302 | $155 | 16,560 | 0.0% |
| Zillow Group CL C ORD(Z) | COM | 98954M200 | $160 | 3,871 | 0.0% |
| SK Telecom ADR Represent 5 9TH ORD(SKM) | SPONSORED ADR | 78440P306 | $161 | 5,500 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $163 | 3,000 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $164 | 7,484 | 0.0% |
| Fiserv ORD(FISV) | COM | 337738108 | $167 | 3,000 | 0.0% |
| Tidewater ORD(TDW) | COM | 88642R109 | $167 | 2,000 | 0.0% |
| Proshares Ultra VIX Short Term ETF(UVXY) | COM | 74347Y680 | $169 | 3,250 | 0.0% |
| NET Lease Office Properties ORD(NLOP) | COM | 64110Y108 | $172 | 15,000 | 0.0% |
| Roundhill Mgfcnt(MAGS) | COM | 53656G498 | $173 | 3,000 | 0.0% |
| Freddie MAC PFD | COM | 313400889 | $176 | 11,141 | 0.0% |
| Griffon ORD(GFF) | COM | 398433102 | $181 | 2,500 | 0.0% |
| Siemens ADR (PNK)(SIEB) | SPONSORED ADR | 826197501 | $182 | 1,500 | 0.0% |
| Trio Tech International ORD(TRT) | COM | 896712205 | $182 | 31,640 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $184 | 7,740 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | COM | 464287515 | $184 | 2,300 | 0.0% |
| Vistance Networks ORD(VISN) | COM | 20337X109 | $189 | 10,400 | 0.0% |
| Gitlab CL A ORD(GTLB) | COM | 37637K108 | $193 | 8,935 | 0.0% |
| GE Vernova ORD(GEV) | COM | 36828A101 | $193 | 222 | 0.0% |
| Proshares Short Russell 2000 ETF(RWM) | COM | 74348A210 | $196 | 12,100 | 0.0% |
| Cantor Equity Partners VI CL A ORD(CEPS) | COM | G1828R101 | $199 | 19,699 | 0.0% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $200 | 7,600 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $202 | 2,300 | 0.0% |