| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $75 | 150 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $76 | 596 | 0.0% |
| Riskified CL A ORD(RSKD) | COM | M8216R109 | $76 | 15,110 | 0.0% |
| Uniqure ORD(QURE) | COM | N90064101 | $77 | 1,680 | 0.0% |
| Upstart Holdings ORD(UPST) | COM | 91680M107 | $77 | 2,199 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $78 | 450 | 0.0% |
| Digi Power X ORD(DGXX) | COM | 25380B102 | $79 | 14,500 | 0.0% |
| Talen Energy ORD(TLN) | COM | 87422Q109 | $79 | 206 | 0.0% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $79 | 700 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $80 | 4,960 | 0.0% |
| SK Telecom ADR Represent 5 9TH ORD(SKM) | SPONSORED ADR | 78440P306 | $80 | 2,500 | 0.0% |
| Obsidian Energy ORD(OBE) | COM | 674482203 | $81 | 10,000 | 0.0% |
| Onto Innovation ORD(ONTO) | COM | 683344105 | $83 | 220 | 0.0% |
| Medtronic ORD(MDT) | COM | G5960L103 | $86 | 1,100 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $88 | 2,686 | 0.0% |
| Solstice Advanced Materials ORD(SOLS) | COM | 83443Q103 | $88 | 1,000 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $90 | 2,500 | 0.0% |
| SLB ORD(SLB) | COM | 806857108 | $92 | 2,000 | 0.0% |
| Netskope CL A ORD(NTSK) | COM | 64119N608 | $92 | 8,500 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $93 | 5,600 | 0.0% |
| Liberty Broadband SRS A ORD(LBRDA) | COM | 530307107 | $93 | 2,796 | 0.0% |
| Silicon Valley Acquisition CL A ORD | COM | G81306121 | $95 | 9,500 | 0.0% |
| Iamgold ORD(IAG) | COM | 450913108 | $95 | 6,000 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $98 | 2,000 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $98 | 207 | 0.0% |
| Grid Dynamics Holdings CL A ORD(GDYN) | COM | 39813G109 | $99 | 17,500 | 0.0% |
| Valor Gold ORD(VLGDF) | COM | 919921106 | $99 | 38,126 | 0.0% |
| Immuneering CL A ORD(IMRX) | COM | 45254E107 | $99 | 20,000 | 0.0% |
| Meshflow Acquisition UNT | COM | G6032N127 | $102 | 10,199 | 0.0% |
| Infinite Eagle Acquisition UNT | COM | G4802J129 | $102 | 10,000 | 0.0% |
| Perpetua Resources ORD(PPTA) | COM | 714266103 | $103 | 5,000 | 0.0% |
| Invsc KBW Bank ETF(KBWB) | COM | 46138E628 | $104 | 1,120 | 0.0% |
| Talkspace ORD(TALK) | COM | 87427V103 | $104 | 20,000 | 0.0% |
| Endeavour Silver ORD(EXK) | COM | 29258Y103 | $107 | 13,000 | 0.0% |
| Valaris ORD | COM | 920355104 | $108 | 1,500 | 0.0% |
| Fortive ORD(FTV) | COM | 34959J108 | $109 | 1,800 | 0.0% |
| Surgery Partners ORD(SGRY) | COM | 86881A100 | $109 | 6,500 | 0.0% |
| Skyline Builders Group Hold CL A ORD | COM | G8193D104 | $112 | 36,500 | 0.0% |
| Procap Acquisition UNT | COM | G7257A113 | $112 | 10,820 | 0.0% |
| Servicenow ORD(NOW) | COM | 81762P102 | $113 | 1,146 | 0.0% |
| Illumina ORD(ILMN) | COM | 452327109 | $114 | 650 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $114 | 3,800 | 0.0% |
| Neuphoria Therapeutics ORD(NEUP) | COM | 64136E102 | $115 | 26,500 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $115 | 2,680 | 0.0% |
| Immunovant ORD(IMVT) | COM | 45258J102 | $115 | 3,000 | 0.0% |
| Grab Holdings CL A ORD(GRAB) | COM | G4124C109 | $116 | 30,840 | 0.0% |
| Vaxcyte ORD(PCVX) | COM | 92243G108 | $116 | 2,000 | 0.0% |
| Sailpoint ORD(SAIL) | COM | 78781J109 | $122 | 8,400 | 0.0% |
| PDD Holdings ADS(PDD) | COM | 722304102 | $122 | 1,600 | 0.0% |
| Yieldmax Mstr OPT Incm Strtgy ETF(MSTY) | COM | 88636X732 | $123 | 10,080 | 0.0% |