| Yieldmax Mstr OPT Incm Strtgy ETF(MSTY) | COM | 88636X732 | $123 | 10,080 | 0.0% |
| A O Smith ORD(AOS) | COM | 831865209 | $125 | 2,000 | 0.0% |
| Gitlab CL A ORD(GTLB) | COM | 37637K108 | $125 | 4,120 | 0.0% |
| Zillow Group CL C ORD(Z) | COM | 98954M200 | $126 | 4,020 | 0.0% |
| Enliven Therapeutics ORD(ELVN) | COM | 29337E102 | $126 | 2,500 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $130 | 5,096 | 0.0% |
| Versant Media Group CL A ORD(VSNT) | COM | 925283103 | $132 | 3,679 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $132 | 20,790 | 0.0% |
| Cantor Equity Partners II CL A ORD | COM | G1827P106 | $136 | 10,140 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $138 | 1,300 | 0.0% |
| The Campbell S Company ORD(CPB) | COM | 134429109 | $140 | 6,300 | 0.0% |
| Fuelcell Energy ORD(FCEL) | COM | 35952H700 | $140 | 3,904 | 0.0% |
| Purecycle Technologies ORD(PCT) | COM | 74623V103 | $142 | 17,549 | 0.0% |
| Mobileye Global CL A ORD(MBLY) | COM | 60741F104 | $144 | 14,923 | 0.0% |
| Cantor Equity Partners IV CL A ORD(CEPF) | COM | G1828E100 | $147 | 14,200 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA) | COM | 37611X209 | $148 | 14,966 | 0.0% |
| Amrize ORD(AMRZ) | COM | H2927K103 | $148 | 2,790 | 0.0% |
| State Street Spdr S&P 500 Trust ETF(SPY)Call | COM | 78462F103 | $149 | 200 | 0.0% |
| Ouster(OUST) | COM | 68989M202 | $150 | 2,402 | 0.0% |
| Citrotech ORD(CITR) | COM | 369759204 | $152 | 27,715 | 0.0% |
| Harmony Gold MNG ADR REP 1 ORD(HAM) | SPONSORED ADR | 413216300 | $152 | 10,000 | 0.0% |
| Yieldmax Coin Optn Inc Strg ETF(CONY) | COM | 88636X856 | $154 | 8,150 | 0.0% |
| Amcor ORD(AMCR) | COM | G0250X107 | $156 | 3,600 | 0.0% |
| Rocket Companies CL A ORD(RKT) | COM | 77311W101 | $157 | 10,000 | 0.0% |
| Lithium Americas ORD(LAC1EUR) | COM | 53680Q207 | $157 | 41,000 | 0.0% |
| Perimeter Acquisition CL A ORD | COM | G7010A129 | $157 | 15,110 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $158 | 12,547 | 0.0% |
| Trekor Metals ORD(TGB) | COM | 876511106 | $165 | 24,000 | 0.0% |
| Ecopetrol ADR REP 20 ORD(EC) | SPONSORED ADR | 279158109 | $168 | 11,800 | 0.0% |
| Proshares Ultra VIX Short Term ETF(UVXY) | COM | 74347Y680 | $168 | 6,750 | 0.0% |
| Five9 ORD(FIVN) | COM | 338307101 | $170 | 8,000 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $171 | 938 | 0.0% |
| Aris Mining Corp(ARISUSD) | COM | 04041L106 | $171 | 11,500 | 0.0% |
| Fiserv ORD(FISV) | COM | 337738108 | $171 | 3,500 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $171 | 3,000 | 0.0% |
| Ishrs US Brkr Dealrs Scurts Exch ETF(IAI) | COM | 464288794 | $175 | 1,000 | 0.0% |
| SBA Communications CL A REIT ORD(SBAC) | COM | 78410G104 | $176 | 1,000 | 0.0% |
| Freddie MAC PFD | COM | 313400889 | $176 | 11,141 | 0.0% |
| Global Payments ORD(GPN) | COM | 37940X102 | $181 | 2,500 | 0.0% |
| Camtek ORD(CAMT) | COM | M20791105 | $185 | 1,140 | 0.0% |
| State Strt Utltes Slet Sctr Spdr ETF(XLU) | COM | 81369Y886 | $185 | 4,100 | 0.0% |
| Rentokil Initial ADS ECH REP 5 ORD(RTO) | COM | 760125104 | $194 | 6,800 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $194 | 7,926 | 0.0% |
| Griffon ORD(GFF) | COM | 398433102 | $195 | 2,000 | 0.0% |
| Cantor Equity Partners VI CL A ORD(CEPS) | COM | G1828R101 | $196 | 18,988 | 0.0% |
| T1 Energy ORD(TE) | COM | 35834F104 | $198 | 20,894 | 0.0% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $199 | 1,600 | 0.0% |
| Wolfspeed ORD(WOLF) | COM | 97785W106 | $204 | 4,246 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $205 | 6,800 | 0.0% |
| WEN Acquisition CL A ORD | COM | G9R39C103 | $205 | 20,000 | 0.0% |