| Old National Bancorp ORD(ONB) | COM | 680033107 | $49 | 1,915 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $49 | 3,000 | 0.0% |
| Rocket LAB ORD(RKLB) | COM | 773121108 | $50 | 498 | 0.0% |
| Qwest 6 500 Senior NTS(CTL) | COM | 74913G865 | $50 | 3,000 | 0.0% |
| Southstate Bank ORD(SSB) | COM | 84472E102 | $50 | 504 | 0.0% |
| VIR Biotechnology ORD(VIR) | COM | 92764N102 | $50 | 5,000 | 0.0% |
| Texas Capital Bancshares ORD(TCBI) | COM | 88224Q107 | $51 | 495 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $51 | 4,400 | 0.0% |
| M&T Bank ORD(MTB) | COM | 55261F104 | $51 | 218 | 0.0% |
| Fractyl Health ORD(GUTS) | COM | 35168W103 | $51 | 65,420 | 0.0% |
| Multisensor AI Holdings ORD(MSAI) | COM | 456948207 | $54 | 10,500 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | COM | 92189F791 | $54 | 554 | 0.0% |
| Brightstar Lottery ORD(BRSL) | COM | G4863A108 | $54 | 5,100 | 0.0% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $54 | 1,140 | 0.0% |
| M3 Brigade Acquisition VI UNT | COM | G63221124 | $54 | 5,288 | 0.0% |
| United Parcel Service CL B ORD(UPS) | COM | 911312106 | $56 | 521 | 0.0% |
| Hilton Worldwide Holdings ORD(HLT) | COM | 43300A203 | $56 | 171 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $57 | 104,010 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $57 | 2,000 | 0.0% |
| Moonlake Immunotherapeutics CL A ORD(MLTX) | COM | 61559X104 | $58 | 3,000 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COM | 30049H102 | $58 | 10,000 | 0.0% |
| Natera ORD(NTRA) | COM | 632307104 | $59 | 220 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $59 | 115 | 0.0% |
| Irsa Inversiones ADS REP 10 ORD(IRS) | COM | 450047303 | $60 | 3,920 | 0.0% |
| Sprott Physical Uranium UNT | COM | 85210A104 | $60 | 3,300 | 0.0% |
| Globalfoundries ORD(GFS) | COM | G39387108 | $60 | 732 | 0.0% |
| Lattice Semiconductor ORD(LSCC) | COM | 518415104 | $62 | 408 | 0.0% |
| Rayonier REIT ORD(RYN) | COM | 754907103 | $63 | 3,000 | 0.0% |
| Renew Energy Global CL A ORD(RNW) | COM | G7500M104 | $63 | 10,190 | 0.0% |
| Voyager Technologies CL A ORD(VOYG) | COM | 92892B103 | $64 | 2,000 | 0.0% |
| Velo3d ORD(VELO) | COM | 92259N302 | $64 | 3,681 | 0.0% |
| Prairie Operating ORD(PROP) | COM | 739650109 | $64 | 90,000 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $65 | 6,750 | 0.0% |
| Bitdeer Technologies CL A ORD(BTDR) | COM | G11448100 | $66 | 4,190 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $66 | 220 | 0.0% |
| Howard Hughes Holdings ORD(HHH) | COM | 44267T102 | $66 | 930 | 0.0% |
| Sunococorp UNT(SUNC) | COM | 86765Q106 | $67 | 1,000 | 0.0% |
| Mineralys Therapeutics ORD(MLYS) | COM | 603170101 | $67 | 2,500 | 0.0% |
| Liberty Global CL B ORD | COM | G61188119 | $68 | 5,252 | 0.0% |
| Whirlpool DS REP 1 20TH SER A PRF | COM | 963320205 | $68 | 1,950 | 0.0% |
| JSC Kaspi Global Spon ADS REP ORD(KSPI) | COM | 48581R205 | $68 | 789 | 0.0% |
| State Stret TEC Select SEC Spdr ETF(XLK) | COM | 81369Y803 | $68 | 360 | 0.0% |
| Edge Total Intelligence SUB VOT ORD(UNFYF) | COM | 279874101 | $68 | 192,715 | 0.0% |
| Stevanato Group ORD(STVN) | COM | T9224W109 | $72 | 4,000 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $73 | 1,600 | 0.0% |
| Fermi ORD(FRMI) | COM | 314911108 | $73 | 8,000 | 0.0% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $74 | 4,100 | 0.0% |
| DHT Holdings ORD(DHT) | COM | Y2065G121 | $74 | 4,500 | 0.0% |
| Weave Communications ORD(WEAV) | COM | 94724R108 | $75 | 12,600 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $75 | 100 | 0.0% |