| Maiden Holdings LTD | COM | 560292302 | $389 | 36,666 | 0.0% |
| Mizuho Financial Group 5 ADR REP ORD(MFG) | SPONSORED ADR | 60687Y109 | $397 | 50,000 | 0.0% |
| Terrestrial Energy ORD(IMSR) | COM | 881454102 | $397 | 66,160 | 0.0% |
| Cantor Equity Partners V CL A ORD(CEPV) | COM | G1828S109 | $406 | 40,275 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $406 | 5,100 | 0.0% |
| Fair Isaac ORD(FICO) | COM | 303250104 | $409 | 384 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $417 | 2,050 | 0.0% |
| Qnity Electronics ORD(Q) | COM | 74743L100 | $417 | 3,620 | 0.0% |
| Annaly Capital Management REIT ORD(NLY) | COM | 035710839 | $423 | 20,000 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | COM | M9T951109 | $425 | 16,160 | 0.0% |
| Janux Therapeutics ORD(JANX) | COM | 47103J105 | $426 | 30,710 | 0.0% |
| Yieldmax Mstr OPT Incm Strtgy ETF(MSTY) | COM | 88636X732 | $427 | 20,080 | 0.0% |
| Liberty Broadband SRS A ORD(LBRDA) | COM | 530307107 | $431 | 8,584 | 0.0% |
| Federal Natnl Mort NON CUM SRS Q PRF | COM | 313586778 | $432 | 45,071 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $436 | 43,288 | 0.0% |
| Frontline ORD(FRO) | COM | G3682E192 | $442 | 12,700 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $454 | 16,190 | 0.0% |
| Vale ADR Reptg One ORD(VALE) | SPONSORED ADR | 91912E105 | $467 | 29,400 | 0.0% |
| Webster Financial ORD(WBS) | COM | 947890109 | $485 | 7,000 | 0.0% |
| Salesforce ORD(CRM) | COM | 79466L302 | $485 | 2,600 | 0.0% |
| Mcewen ORD(MUX) | COM | 58039P305 | $490 | 24,000 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $499 | 5,200 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $514 | 11,663 | 0.0% |
| PPG Industries ORD(PPG) | COM | 693506107 | $523 | 4,900 | 0.0% |
| DHT Holdings ORD(DHT) | COM | Y2065G121 | $524 | 28,700 | 0.0% |
| Cantaloupe ORD(CTLP) | COM | 138103106 | $540 | 50,000 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $542 | 10,275 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $573 | 1,550 | 0.0% |
| Silvaco Group ORD(SVCO) | COM | 82728C102 | $598 | 84,500 | 0.0% |
| Honeywell International ORD(HON) | COM | 438516106 | $604 | 2,673 | 0.0% |
| Cantor Equity Partners I CL A ORD(CEPO) | COM | G1827K107 | $612 | 58,361 | 0.0% |
| Renatus Tactical Acqn I CL A ORD | COM | G7490F101 | $646 | 62,866 | 0.0% |
| Yieldmax Tsla OPT Incm Stgy ETF(TSLY) | COM | 88636X880 | $651 | 21,720 | 0.0% |
| Softbank Group Unsponsored ADR(SFTBY) | COM | 83404D109 | $652 | 54,000 | 0.0% |
| Ramaco Resources CL A ORD(METC) | COM | 75134P600 | $664 | 43,000 | 0.0% |
| Proassurance ORD(PRA) | COM | 74267C106 | $673 | 27,262 | 0.0% |
| Roblox CL A ORD(RBLX) | COM | 771049103 | $702 | 12,421 | 0.0% |
| Weave Communications ORD(WEAV) | COM | 94724R108 | $713 | 154,476 | 0.0% |
| Perceptive Capital Solution CL A ORD | COM | G70077105 | $717 | 65,370 | 0.0% |
| Paysign ORD(PAYS) | COM | 70451A104 | $725 | 123,000 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | COM | 22788C105 | $726 | 1,860 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $729 | 19,000 | 0.0% |
| Procap Acquisition UNT | COM | G7257A113 | $737 | 72,113 | 0.0% |
| Diageo ADR REP 4 ORD(DGED) | SPONSORED ADR | 25243Q205 | $744 | 10,000 | 0.0% |
| Bold Eagle Acquisition CL A ORD | COM | G2003N105 | $756 | 71,600 | 0.0% |
| Sphere Entertainment CL A ORD(SPHR) | COM | 55826T102 | $763 | 6,500 | 0.0% |
| Sagimet Biosciences SRS A ORD(SGMT) | COM | 786700104 | $782 | 149,761 | 0.0% |
| Okta CL A ORD(OKTA) | COM | 679295105 | $806 | 10,250 | 0.0% |
| Insight Molecular Diagnostics ORD(IMDX) | COM | 68235C206 | $811 | 247,421 | 0.0% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $815 | 8,230 | 0.0% |