| Grupo Cibest ADS Reprsntng 4 PRF(CIB1N) | COM | 40090E106 | $206 | 2,600 | 0.0% |
| STE Strt Fincl Slct Sector Spdr ETF(XLF) | COM | 81369Y605 | $209 | 3,900 | 0.0% |
| JBS N V CL A ORD(JBS) | COM | N4732M103 | $210 | 17,790 | 0.0% |
| Cantor Equity Partners VII CL A ORD | COM | G1828W100 | $212 | 21,100 | 0.0% |
| Newhold Investment III CL A ORD | COM | G6486E102 | $217 | 20,000 | 0.0% |
| Spotify Technology ORD(SPOT) | COM | L8681T102 | $228 | 498 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $230 | 24,000 | 0.0% |
| Silo Pharma ORD(SILO) | COM | 82711P300 | $232 | 37,507 | 0.0% |
| Nextnav ORD(NN) | COM | 65345N106 | $236 | 13,245 | 0.0% |
| Xenon Pharmaceuticals ORD(XENE) | COM | 98420N105 | $241 | 4,000 | 0.0% |
| Honeywell International ORD(HON) | COM | 438516205 | $245 | 1,096 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $245 | 695 | 0.0% |
| Servicetitan CL A ORD(TTAN) | COM | 81764X103 | $247 | 3,500 | 0.0% |
| Mammoth Energy Servi ORD(TUSK) | COM | 56155L108 | $248 | 76,481 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $253 | 50,000 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $256 | 10,474 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $259 | 406 | 0.0% |
| Sharonai Holdings CL A ORD(SHAZ) | COM | 778920306 | $266 | 3,147 | 0.0% |
| RIO Tinto ADR REP One ORD(RIO) | SPONSORED ADR | 767204100 | $273 | 2,880 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | COM | 464288760 | $282 | 1,164 | 0.0% |
| Fathom Holdings ORD(FTHM) | COM | 31189V109 | $285 | 282,850 | 0.0% |
| Yieldmax Tsla OPT Incm Stgy ETF(TSLY) | COM | 88636X880 | $285 | 10,000 | 0.0% |
| Navan CL A ORD(NAVN) | COM | 639193101 | $285 | 12,500 | 0.0% |
| Siriusxm Holdings ORD(SIRI) | COM | 829933100 | $289 | 9,790 | 0.0% |
| Pershing Square USA LTD | COM | 71531T105 | $291 | 7,800 | 0.0% |
| Repligen ORD(RGEN) | COM | 759916109 | $291 | 2,140 | 0.0% |
| Inflection Point Acquisi VI CL A ORD | COM | G4790S107 | $292 | 28,300 | 0.0% |
| Molson Coors Beverage Compa CL B ORD(TAP) | COM | 60871R209 | $292 | 7,500 | 0.0% |
| Digitalbridge Group CL A ORD(DBRG) | COM | 25401T603 | $294 | 18,650 | 0.0% |
| Warby Parker CL A ORD(WRBY) | COM | 93403J106 | $301 | 9,949 | 0.0% |
| Seadrill ORD | COM | G7945E105 | $302 | 8,000 | 0.0% |
| Klarna Group ORD(KLAR) | COM | G5279N105 | $303 | 15,000 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $318 | 8,170 | 0.0% |
| GXO Logistics ORD(GXO) | COM | 36262G101 | $320 | 6,320 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $327 | 5,300 | 0.0% |
| Veru ORD(VERU) | COM | 92536C202 | $328 | 105,081 | 0.0% |
| Nomad Power Solutions ORD(LIXT) | COM | 539319301 | $330 | 44,566 | 0.0% |
| Unusual Machines ORD(UMAC) | COM | 91532F102 | $334 | 15,000 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $339 | 8,270 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $340 | 1,791 | 0.0% |
| Honeywell Aerospace ORD(HONA) | COM | 43849R105 | $345 | 1,565 | 0.0% |
| Hims Hers Health CL A ORD(HIMS) | COM | 433000106 | $347 | 10,010 | 0.0% |
| Esperion Therapeutics ORD(ESPR) | COM | 29664W105 | $347 | 110,000 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR (PNK)(LVMUY) | SPONSORED ADR | 502441306 | $352 | 3,183 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $373 | 889 | 0.0% |
| Federal Natnl Mort NON CUM SRS Q PRF | COM | 313586778 | $378 | 45,071 | 0.0% |
| Nektar Therapeutics ORD(NKTR) | COM | 640268306 | $383 | 5,500 | 0.0% |
| Stubhub Holdings CL A ORD(STUB) | COM | 86384P109 | $386 | 30,000 | 0.0% |
| Cantor Equity Partners V CL A ORD(CEPV) | COM | G1828S109 | $393 | 38,159 | 0.0% |
| Tidewater ORD(TDW) | COM | 88642R109 | $399 | 6,000 | 0.0% |