| ADOBE INC | COM | $161K | 0.2%Prev: 0.2% | 460 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $11K | 0.0%Prev: 0.0% | 51 SH | Increased+50 SH |
| AECOM | COM | $143K | 0.2% | 1,500 SH | New |
| AIRBNB INC-CLASS A | COM CL A | $124K | 0.2%Prev: 0.1% | 910 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $131K | 0.2%Prev: 2.1% | 893 SH | Decreased-8,000 SH |
| ALPHABET INC | CAP STK CL C | $3.9M | 5.4%Prev: 3.6% | 12,360 SH | Increased+1,550 SH |
| ALPHABET INC. CMN CLASS A | CAP STK CL A | $2.3M | 3.2%Prev: 3.9% | 7,500 SH | Decreased-4,450 SH |
| AMAZON.COM INC | COM | $2.3M | 3.2%Prev: 2.5% | 9,991 SH | Increased+1,630 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $264K | 0.4%Prev: 0.1% | 10,000 SH | Increased+6,000 SH |
| AMPHENOL CORP NEW | CL A | $405K | 0.6% | 3,000 SH | New |
| ANALOG DEVICES INC | COM | $27K | 0.0% | 100 SH | New |
| ANTERO RESOURCES ORD | COM | $1.2M | 1.6% | 34,000 SH | New |
| APPLE INC | COM | $981K | 1.4%Prev: 1.7% | 3,610 SH | Decreased-1,350 SH |
| ARISTA NETWORKS INC | COM SHS | $262 | 0.0%Prev: 0.2% | 2 SH | Decreased-1,100 SH |
| ARK ETF TR | INNOVATION ETF | $77 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| AST SPACEMOBILE INC | COM CL A | $726 | 0.0% | 10 SH | New |
| ASTERA LABS ORD | COM | $183K | 0.3% | 1,100 SH | New |
| ATLASSIAN CORP CMN | CL A | $324 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BAIDU INC | SPON ADR REP A | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-90 SH |
| BANK MONTREAL QUE | CAL LKD 45 | $26K | 0.0%Prev: 0.0% | 1,040 SH | Increased+1,000 SH |
| BAUSCH PLUS LOMB CORP | COM | $256K | 0.4%Prev: 0.3% | 15,000 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | $195K | 0.3%Prev: 0.3% | 388 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $43K | 0.1%Prev: 0.2% | 500 SH | Decreased-1,000 SH |
| BOEING COMPANY CMN | COM | $217 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BOOKING HOLDINGS INC. CMN | COM | $278K | 0.4%Prev: 0.1% | 52 SH | Increased+40 SH |
| BROADCOM INC. CMN | COM | $589K | 0.8%Prev: 0.2% | 1,701 SH | Increased+1,250 SH |
| BUILD-A-BEAR WORKSHOP INC | COM | $306K | 0.4%Prev: 1.4% | 5,000 SH | Decreased-11,300 SH |
| CAESARS ENTERTAINMENT ORD | COM | $262K | 0.4% | 11,200 SH | New |
| CARNIVAL CORPORATION CMN | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CARVANA CO | CL A | $127K | 0.2%Prev: 0.2% | 300 SH | Decreased-100 SH |
| CATERPILLAR INC | COM | $6K | 0.0% | 10 SH | New |
| CECO ENVIRONMENTAL CORP | COM | $1.4M | 1.9%Prev: 1.7% | 23,000 SH | Increased-1,700 SH |
| CELESTICA INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| CIRCLE INTERNET GROUP, INC. CMN | COM CL A | $238 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CITIGROUP INC | COM NEW | $677K | 0.9%Prev: 0.2% | 5,800 SH | Increased+4,548 SH |
| CLEARPOINT NEURO INC | COM | $41K | 0.1%Prev: 0.2% | 3,000 SH | Decreased-4,300 SH |
| COGENT BIOSCIENCES INC | COM | $160K | 0.2%Prev: 0.2% | 4,500 SH | Increased-4,500 SH |
| CONOCOPHILLIPS | COM | $1.2M | 1.7%Prev: 1.7% | 13,200 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $106K | 0.1%Prev: 0.0% | 301 SH | Increased+300 SH |
| COREWEAVE, INC. CMN | COM CL A | $3K | 0.0%Prev: 0.0% | 39 SH | Increased+29 SH |
| COSTCO WHOLESALE CORPORATION CMN | COM | $27K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| CROWDSTRIKE HOLDINGS, INC. CMN | CL A | $26K | 0.0%Prev: 0.0% | 56 SH | Increased+40 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $1.9M | 2.6%Prev: 1.9% | 64,000 SH | Increased+14,000 SH |
| DEERE & CO | COM | $5K | 0.0% | 10 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $475K | 0.7%Prev: 0.2% | 6,850 SH | Increased+3,850 SH |
| DILLARDS INC | CL A | $243K | 0.3%Prev: 0.3% | 400 SH | Decreased |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $85K | 0.1% | 2,011 SH | New |
| DWAVE QUANTUM INC CMN | COM | $10K | 0.0%Prev: 0.0% | 400 SH | Increased+300 SH |
| ELI LILLY & CO CMN | COM | $32K | 0.0%Prev: 0.1% | 30 SH | Decreased-30 SH |
| EMCOR GROUP, INC. CMN | COM | $67K | 0.1% | 110 SH | New |
| ERMENEGILDO ZEGNA N V | ORD SHS | $297K | 0.4% | 29,000 SH | New |
| EVERSPIN TECHNOLOGIES INC | COM | $260K | 0.4%Prev: 0.1% | 28,061 SH | Increased+19,200 SH |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $107K | 0.1% | 1,550 SH | New |
| EXPEDIA GROUP INC CMN | COM NEW | $113K | 0.2% | 400 SH | New |
| EXXON MOBIL CORP | COM | $1.7M | 2.4%Prev: 2.2% | 14,200 SH | Increased |
| FACEBOOK INC | CL A | $660 | 0.0%Prev: 0.1% | 1 SH | Decreased-100 SH |
| GE AEROSPACE CMN | COM NEW | $1.5M | 2.1%Prev: 0.0% | 5,005 SH | Increased+5,000 SH |
| GE VERNOVA INC | COM | $654 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | $1.7M | 2.3% | 20,000 SH | New |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | $1.2M | 1.6% | 27,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 2.8%Prev: 3.6% | 2,300 SH | Decreased-1,000 SH |
| GRAB HOLDINGS LIMITED CMN | CLASS A ORD | $22K | 0.0%Prev: 0.2% | 4,500 SH | Decreased-15,000 SH |
| GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | COM | $289K | 0.4%Prev: 0.5% | 20,000 SH | Decreased |
| HDFC BANK LTD-ADR | SPONSORED ADS | $358K | 0.5%Prev: 0.5% | 9,800 SH | Increased |
| IDEXX LABS INC | COM | $486K | 0.7%Prev: 0.2% | 900 SH | Increased+650 SH |
| INTEL CORPORATION CMN | COM | $1.1M | 1.5%Prev: 1.9% | 30,100 SH | Decreased-11,200 SH |
| INTERNATIONAL SEAWAYS INC | COM | $777K | 1.1%Prev: 1.0% | 16,000 SH | Increased |
| IONQ INC CMN | COM | $45 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $492 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES TR | 20 YR TR BD ETF | $87 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TR | US HOME CONS ETF | $96K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $282K | 0.4%Prev: 0.8% | 874 SH | Decreased-1,000 SH |
| JSC KASPI.KZ ADR | SPONSORED ADS | $703K | 1.0% | 9,000 SH | New |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | $34 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $61K | 0.1% | 800 SH | New |
| KYIVSTAR GROUP LTD | ORD SHS | $312K | 0.4% | 24,000 SH | New |
| MARVELL TECHNOLOGY INC | COM | $850 | 0.0%Prev: 0.4% | 10 SH | Decreased-3,500 SH |
| MASTERCARD INCORPORATED | CL A | $571 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MCKESSON CORP | COM | $1.2M | 1.6%Prev: 0.2% | 1,440 SH | Increased+1,240 SH |
| MEDTRONIC PLC | SHS | $67K | 0.1%Prev: 0.2% | 700 SH | Decreased-700 SH |
| MERCADOLIBRE ORD | COM | $1.6M | 2.2% | 800 SH | New |
| MERCK & CO., INC. CMN | COM | $526K | 0.7% | 5,000 SH | New |
| META PLATFORMS INC-CLASS A | CL A | $1.2M | 1.6%Prev: 1.7% | 1,758 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0% | 50 SH | New |
| MICROSOFT CORP | COM | $4.2M | 5.9%Prev: 7.3% | 8,782 SH | Decreased-1,600 SH |
| MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NATERA INC | COM | $1.3M | 1.8%Prev: 1.2% | 5,700 SH | Increased+400 SH |
| NCR ATLEOS CORP | COM SHS | $1.8M | 2.4% | 46,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $84 | 0.0% | 1 SH | New |
| NETFLIX INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NOVO-NORDISK A/S ADR ADR CMN | COM | $1.1M | 1.6%Prev: 1.0% | 22,500 SH | Increased+9,500 SH |
| NU HOLDINGS CL A ORD | ORD SHS CL A | $2.4M | 3.3% | 142,000 SH | New |
| NUSCALE PWR CORP | CL A COM | $4K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| NVIDIA CORP | COM | $1.7M | 2.4%Prev: 5.7% | 9,200 SH | Decreased-13,400 SH |
| OKLO INC | COM CL A | $718 | 0.0%Prev: 0.2% | 10 SH | Decreased-1,600 SH |
| OKTA INC | CL A | $30K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| ORACLE CORP | COM | $195 | 0.0%Prev: 0.2% | 1 SH | Decreased-449 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $233K | 0.3%Prev: 0.2% | 1,310 SH | Increased+550 SH |
| PALO ALTO NETWORKS INC. CMN | COM | $918K | 1.3%Prev: 1.9% | 4,981 SH | Decreased-2,020 SH |
| PFIZER INC. CMN | COM | $100K | 0.1% | 4,000 SH | New |
| PONY AI INC. CMN | SPONSORED ADS | $16K | 0.0%Prev: 0.0% | 1,100 SH | Increased+1,000 SH |
| PROCEPT BIOROBOTICS CORP | COM | $3K | 0.0% | 100 SH | New |
| QUANTUM COMPUTING INC. CMN | COM | $123 | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| REDDIT INC | CL A | $437K | 0.6%Prev: 0.2% | 1,900 SH | Increased+1,350 SH |
| REZOLVE AI PLC | ORD SHS | $3K | 0.0% | 1,000 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $26K | 0.0%Prev: 0.6% | 1,190 SH | Decreased-13,900 SH |
| ROBINHOOD MKTS INC | COM CL A | $11K | 0.0%Prev: 0.3% | 100 SH | Decreased-1,400 SH |
| ROCKET LAB CORP | COM | $29K | 0.0% | 410 SH | New |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | $645K | 0.9%Prev: 0.4% | 2,312 SH | Increased+1,500 SH |
| SALESFORCE INC | COM | $276K | 0.4%Prev: 0.3% | 1,042 SH | Increased |
| SEA ADS REP CL A ORD | SPONSORD ADS | $2.4M | 3.4% | 19,000 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $265 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SEMLER SCIENTIFIC INC | COM | $548 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SENTINELONE INC CMN | CL A | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| SERVE ROBOTICS INC | COM | $165 | 0.0% | 3,010 SH | New |
| SERVICENOW INC | COM | $282K | 0.4%Prev: 0.5% | 1,840 SH | Decreased+1,472 SH |
| SHOPIFY INC. CMN CLASS A | CL A | $2K | 0.0%Prev: 0.2% | 10 SH | Decreased-800 SH |
| SIBANYE STILLWATER LTD 'ADR'ADR NPV | SPONSORED ADR | $2.3M | 3.2% | 162,000 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $31K | 0.0% | 1,000 SH | New |
| SOFI TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.1% | 100 SH | Decreased-3,100 SH |
| SPDR GOLD TRUST ETF | COM | $3.1M | 4.3%Prev: 1.0% | 7,800 SH | Increased+5,800 SH |
| STAR BULK CARRIERS CORP | SHS PAR | $481K | 0.7% | 25,000 SH | New |
| SYMBOTIC INC | CLASS A COM | $3K | 0.0% | 800 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.6M | 2.2%Prev: 2.8% | 5,400 SH | Decreased-2,000 SH |
| TEMPUS AI, INC CMN | COM | $591K | 0.8%Prev: 0.5% | 10,000 SH | Increased+5,000 SH |
| TESLA INC | COM | $122K | 0.2%Prev: 0.1% | 411 SH | Increased+200 SH |
| TIDEWATER ORD | COM | $1.9M | 2.7% | 38,000 SH | New |
| TIMKEN CO | COM | $185K | 0.3% | 300 SH | New |
| U.S. GLOBAL JETS ETF ETF | US GLB JETS | $225K | 0.3%Prev: 0.0% | 8,001 SH | Increased+8,000 SH |
| UBER TECHNOLOGIES INC | COM | $25K | 0.0%Prev: 0.0% | 210 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $17K | 0.0%Prev: 1.5% | 10 SH | Decreased-3,190 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $3K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $1.7M | 2.4% | 20,400 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $49K | 0.1%Prev: 0.3% | 300 SH | Decreased-1,000 SH |
| VICI PPTYS INC | COM | $773K | 1.1%Prev: 1.6% | 27,500 SH | Decreased-9,400 SH |
| VISA INC-CLASS A SHARES | COM CL A | $86K | 0.1%Prev: 0.1% | 244 SH | Increased |
| VISTRA CORP | COM | $38K | 0.1%Prev: 0.3% | 534 SH | Decreased-700 SH |
| WALMART INC CMN | COM | $86K | 0.1%Prev: 0.0% | 23 SH | Increased |
| WALT DISNEY COMPANY (THE) CMN | COM | $569K | 0.8% | 5,000 SH | New |
| WELLTOWER INC | COM | $1.1M | 1.6%Prev: 1.3% | 6,100 SH | Increased+500 SH |
| WERIDE INC ADR | SPONSORED ADS | $3K | 0.0% | 200 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $344K | 0.5% | 1,250 SH | New |
| WILLIAMS SONOMA INC | COM | $250K | 0.3% | 1,400 SH | New |
| XPENG INC | ADS | $2K | 0.0% | 15,000 SH | New |