| Mobileye Global CL A ORD(MBLY) | COM | 60741F104 | $28 | 4,139 | 0.0% |
| Under Armour CL C ORD(UA) | COM | 904311206 | $28 | 4,910 | 0.0% |
| Solaris Energy Infrstr CL A ORD(SEI) | COM | 83418M103 | $29 | 518 | 0.0% |
| Iren ORD(IREN) | COM | Q4982L109 | $30 | 900 | 0.0% |
| Tile Shop Holdings ORD(TTSH) | COM | 88677Q208 | $30 | 10,000 | 0.0% |
| Global X Copper Miners ETF(COPX)Put | COM | 37954Y830 | $30 | 400 | 0.0% |
| Intrepid Potash ORD(IPI) | COM | 46121Y201 | $30 | 716 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | COM | 46438R105 | $31 | 2,000 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $32 | 843 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $32 | 2,000 | 0.0% |
| GCI Liberty Series C ORD(GLIBK) | COM | 36164V800 | $32 | 860 | 0.0% |
| Paypay ADR(PAYP) | COM | 70450C101 | $32 | 1,510 | 0.0% |
| Codexis ORD(CDXS) | COM | 192005106 | $32 | 20,000 | 0.0% |
| Victoria S Secret ORD(VSCO) | COM | 926400102 | $33 | 724 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $33 | 1,300 | 0.0% |
| Core AI Holdings ORD(CHAI) | COM | 83013Q871 | $33 | 33,614 | 0.0% |
| Vaneck Oil Services ETF(OIH) | COM | 92189H607 | $34 | 86 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMC) | COM | 44862P208 | $35 | 1,000 | 0.0% |
| Northern Dynasty Minerals ORD(NAK) | COM | 66510M204 | $35 | 25,000 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $35 | 670 | 0.0% |
| CVS Health ORD(CVS) | COM | 126650100 | $35 | 500 | 0.0% |
| Maplebear ORD(CART) | COM | 565394103 | $36 | 972 | 0.0% |
| Oxley Bridge Acquisition LTD | COM | G6858G107 | $36 | 3,605 | 0.0% |
| James Hardie ORD(JHX) | COM | 47030M106 | $37 | 2,000 | 0.0% |
| Generate Biomedicines ORD(GENB) | COM | 370920100 | $37 | 3,000 | 0.0% |
| Weyerhaeuser REIT(WY) | COM | 962166104 | $37 | 1,540 | 0.0% |
| Federal Home Loan Mortgage ORD(FMCC) | COM | 313400301 | $38 | 6,059 | 0.0% |
| Brookfield Infrast Partne SRS 14 UNT(BIP) | COM | G16252275 | $38 | 2,400 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $38 | 3,200 | 0.0% |
| Andretti Acquisition II CL A ORD | COM | G26745102 | $38 | 3,590 | 0.0% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | COM | 48581R205 | $38 | 518 | 0.0% |
| Netskope CL A ORD(NTSK) | COM | 64119N608 | $38 | 4,500 | 0.0% |
| EQT ORD(EQT) | COM | 26884L109 | $38 | 604 | 0.0% |
| Lionsgate Studios ORD(LION) | COM | 53626N102 | $38 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $38 | 50 | 0.0% |
| Bluerock Acquisition UNT | COM | G1352R121 | $38 | 3,800 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $40 | 600 | 0.0% |
| Rayonier REIT ORD(RYN) | COM | 754907103 | $41 | 2,000 | 0.0% |
| Star Bulk Carriers ORD(SBLK) | COM | Y8162K204 | $41 | 1,800 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPONSORED ADR | 803054204 | $42 | 250 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $42 | 835 | 0.0% |
| Streamex ORD(STEX) | COM | 09073N300 | $42 | 37,700 | 0.0% |
| Redwire ORD(RDW) | COM | 75776W103 | $42 | 5,000 | 0.0% |
| Standardaero ORD(SARO) | COM | 85423L103 | $42 | 1,633 | 0.0% |
| Allspring Global Dividend Opport CF(EOD) | COM | 94987C103 | $43 | 7,500 | 0.0% |
| Fundrise Innovation FD COM SHS CF | COM | 360852107 | $43 | 330 | 0.0% |
| VIR Biotechnology ORD(VIR) | COM | 92764N102 | $44 | 5,000 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $44 | 3,000 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COM | 30049H102 | $45 | 7,500 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $45 | 900 | 0.0% |