Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CL A ORD | 500,000 | $20.77M | 14.0% | $41.54 * | $27.56 | -0.4% | COM | 11271J107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 373,600 | $8.409M | 5.6% | $22.51 | $25.85 | -12.9% | COM | 74347G440 |
| — | NATIONAL WESTERN LIFE GROUP CL A ORD | 15,000 | $7.454M | 5.0% | $496.93 | $496.93 | — | COM | 638517102 |
| RL | RALPH LAUREN CL A ORD | 28,400 | $4.971M | 3.3% | $175.04 | $168.43 | +1.8% | COM | 751212101 |
| AVGO | BROADCOM ORD | 2,672 | $4.289M | 2.9% | $1605.16 * | $121.22 | +30.5% | COM | 11135F101 |
| BYRN | BYRNA TECHNOLOGIES ORD | 343,348 | $3.426M | 2.3% | $9.98 | $13.93 | -28.4% | COM | 12448X201 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 141,470 | $3.134M | 2.1% | $22.15 | $25.15 | — | COM | 531229789 |
| MRK | MERCK & CO ORD | 22,500 | $2.785M | 1.9% | $123.78 * | $119.83 | -1.9% | COM | 58933Y105 |
| BHP | BHP GROUP ADR | 47,565 | $2.715M | 1.8% | $57.08 | $59.49 | -4.0% | COM | 088606108 |
| ASML | ASML HOLDING ADR REP ORD | 2,622 | $2.681M | 1.8% | $1022.50 | $961.34 | +6.4% | SPONSORED ADR | N07059210 |
| CPRI | CAPRI HOLDINGS ORD | 78,286 | $2.589M | 1.7% | $33.07 | $47.72 | -30.7% | COM | G1890L107 |
| AZN | ASTRAZENECA CVR | 200 | $2.471M | 1.7% | $12355.00 * | $143.95 | +4.5% | COM | G0593M107 |
| ENVX | ENOVIX ORD | 130,520 | $2.017M | 1.4% | $15.45 | $11.54 | +33.9% | COM | 293594107 |
| HUBS | HUBSPOT ORD | 3,362 | $1.982M | 1.3% | $589.53 | $613.26 | -3.8% | COM | 443573100 |
| — | NUVEI ORD | 56,000 | $1.813M | 1.2% | $32.38 | $32.35 | — | COM | 67079A102 |
| AMZN | AMAZON COM ORD | 9,054 | $1.749M | 1.2% | $193.17 | $165.27 | +16.9% | COM | 023135106 |
| QCOM | QUALCOMM ORD | 8,500 | $1.693M | 1.1% | $199.18 * | $180.95 | +6.6% | COM | 747525103 |
| NVDA | NVIDIA ORD | 13,700 | $1.692M | 1.1% | $123.50 | $84.77 | +45.7% | COM | 67066G104 |
| AAPL | APPLE ORD | 8,016 | $1.688M | 1.1% | $210.58 | $184.11 | +13.6% | COM | 037833100 |
| — | HASHICORP CL A ORD | 49,360 | $1.662M | 1.1% | $33.67 | $33.37 | — | COM | 418100103 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD | 376,000 | $1.654M | 1.1% | $4.40 | $4.40 | — | COM | 209034107 |
| RMD | RESMED ORD | 8,500 | $1.627M | 1.1% | $191.41 | $200.02 | -5.6% | COM | 761152107 |
| EQNR | EQUINOR ADR REP ORD | 55,000 | $1.57M | 1.1% | $28.55 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVICES ORD | 9,474 | $1.536M | 1.0% | $162.13 | $171.43 | -5.4% | COM | 007903107 |
| AMAT | APPLIED MATERIAL ORD | 6,300 | $1.486M | 1.0% | $235.87 | $211.43 | +10.0% | COM | 038222105 |
| GOOGL | ALPHABET CL A ORD | 7,900 | $1.438M | 1.0% | $182.03 | $140.88 | +28.5% | COM | 02079K305 |
| — | ANSYS ORD | 4,378 | $1.407M | 0.9% | $321.38 | $339.03 | — | COM | 03662Q105 |
| — | HESS ORD | 8,830 | $1.302M | 0.9% | $147.45 | $147.08 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY ORD | 9,414 | $1.238M | 0.8% | $131.51 | $87.66 | +49.1% | COM | 595112103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 53,315 | $1.153M | 0.8% | $21.63 | $25.94 | — | COM | G45667105 |
| TS | TENARIS ADR REP 2 ORD | 37,000 | $1.129M | 0.8% | $30.51 | $34.64 | -11.9% | SPONSORED ADR | 88031M109 |
| DELL | DELL TECHNOLOGIES CL C ORD | 8,003 | $1.103M | 0.7% | $137.82 * | $90.57 | +48.5% | COM | 24703L202 |
| — | AMEDISYS ORD | 12,000 | $1.101M | 0.7% | $91.75 | $91.75 | — | COM | 023436108 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 55,670 | $1.099M | 0.7% | $19.74 * | $19.84 | -5.4% | COM | 013091103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.041M | 0.7% | $55.47 | $52.22 | +6.3% | COM | 46654Q203 |
| PYPL | PAYPAL HOLDINGS ORD | 17,678 | $1.025M | 0.7% | $57.98 | $64.56 | -10.3% | COM | 70450Y103 |
| FDX | FEDEX ORD | 3,373 | $1.011M | 0.7% | $299.73 * | $251.77 | +15.2% | COM | 31428X106 |
| — | WHOLE EARTH BRANDS CL A ORD | 176,586 | $858K | 0.6% | $4.86 | $4.86 | — | COM | 96684W100 |
| ARM | ARM HOLDINGS ADR | 5,000 | $818K | 0.5% | $163.60 | $99.73 | +64.1% | COM | 042068205 |
| DIS | WALT DISNEY ORD | 7,933 | $787K | 0.5% | $99.21 | $105.07 | -7.4% | COM | 254687106 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 54,295 | $776K | 0.5% | $14.29 | $12.90 | — | COM | Y3262R118 |
| — | MONEYLION CL A ORD | 10,263 | $754K | 0.5% | $73.47 | $32.57 | — | COM | 60938K304 |
| SOLV | SOLVENTUM ORD | 13,680 | $723K | 0.5% | $52.85 | $74.85 | -29.4% | COM | 83444M101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 8,005 | $695K | 0.5% | $86.82 | $82.14 | +5.8% | COM | 464287515 |
| — | GAN ORD | 458,034 | $675K | 0.5% | $1.47 | $1.40 | — | COM | G3728V109 |
| — | SK GROWTH OPPORTUNITIES CL A ORD | 60,100 | $668K | 0.4% | $11.11 | $11.11 | — | COM | G8192N103 |
| CYTK | CYTOKINETICS ORD | 12,073 | $654K | 0.4% | $54.17 | $74.50 | -27.3% | COM | 23282W605 |
| MO | ALTRIA GROUP ORD | 14,000 | $637K | 0.4% | $45.50 * | $35.08 | +16.6% | COM | 02209S103 |
| SAP | SAP ADR REP 1 ORD | 3,000 | $605K | 0.4% | $201.67 | $188.82 | +6.8% | SPONSORED ADR | 803054204 |
| — | STERICYCLE ORD | 10,220 | $594K | 0.4% | $58.12 | $58.12 | — | COM | 858912108 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 158,942 | $543K | 0.4% | $3.42 | $5.13 | -33.4% | COM | 786700104 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 40,000 | $536K | 0.4% | $13.40 | $10.45 | +28.4% | COM | 76954A103 |
| LI | LI AUTO ADR 2 ORD | 30,000 | $536K | 0.4% | $17.87 | $24.15 | -26.0% | SPONSORED ADR | 50202M102 |
| — | OLINK HOLDING AB PUBL ADR | 20,787 | $529K | 0.4% | $25.45 | $25.45 | — | COM | 680710100 |
| — | CEREVEL THERAPEUTICS HOLDINGS ORD | 12,575 | $514K | 0.3% | $40.87 | $40.87 | — | COM | 15678U128 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 62,347 | $508K | 0.3% | $8.15 | $5.58 | +46.0% | COM | L18268109 |
| BA | BOEING ORD | 2,727 | $496K | 0.3% | $181.88 | $181.00 | +0.6% | COM | 097023105 |
| ORCL | ORACLE ORD | 3,426 | $483K | 0.3% | $140.98 | $111.97 | +24.2% | COM | 68389X105 |
| CORZ | CORE SCIENTIFIC ORD | 51,700 | $480K | 0.3% | $9.28 | $5.11 | +82.1% | COM | 21874A106 |
| — | SEADRILL ORD | 9,000 | $463K | 0.3% | $51.44 | $51.44 | — | COM | G7945E105 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 20,810 | $460K | 0.3% | $22.10 | $25.60 | — | COM | 531229813 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 62,278 | $456K | 0.3% | $7.32 | $7.13 | +2.9% | COM | 00768Y453 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 15,000 | $421K | 0.3% | $28.07 | $28.95 | -3.0% | COM | 60741F104 |
| GDX | VANECK GOLD MINERS ETF | 12,087 | $410K | 0.3% | $33.92 | $29.99 | +13.1% | COM | 92189F106 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 19,624 | $394K | 0.3% | $20.08 | $16.75 | +20.1% | SPONSORED ADR | 984245100 |
| CEG | CONSTELLATION ENERGY ORD | 1,965 | $393K | 0.3% | $200.00 | $201.97 | -1.7% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN ETF | 11,500 | $392K | 0.3% | $34.09 | $33.96 | +0.5% | COM | 46438F101 |
| ILMN | ILLUMINA ORD | 3,557 | $371K | 0.2% | $104.30 | $112.18 | -7.0% | COM | 452327109 |
| — | OLO CL A ORD | 82,958 | $366K | 0.2% | $4.41 | $5.40 | — | COM | 68134L109 |
| WBTN | WEBTOON ENTERTAINMENT ORD | 15,925 | $363K | 0.2% | $22.79 | $22.91 | -0.4% | COM | 94845U105 |
| GLNG | GOLAR LNG ORD | 11,500 | $360K | 0.2% | $31.30 * | $24.11 | +24.9% | COM | G9456A100 |
| KVUE | KENVUE ORD | 19,540 | $355K | 0.2% | $18.17 * | $19.45 | -11.9% | COM | 49177J102 |
| VKTX | VIKING THERAPEUTICS ORD | 6,637 | $351K | 0.2% | $52.89 | $48.90 | +8.4% | COM | 92686J106 |
| FTNT | FORTINET ORD | 5,770 | $347K | 0.2% | $60.14 | $62.18 | -3.1% | COM | 34959E109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,400 | $344K | 0.2% | $101.18 * | $84.93 | +12.7% | COM | 718172109 |
| C | CITIGROUP ORD | 5,435 | $344K | 0.2% | $63.29 * | $50.83 | +19.3% | COM | 172967424 |
| PD | PAGERDUTY ORD | 14,090 | $323K | 0.2% | $22.92 | $21.80 | +5.2% | COM | 69553P100 |
| FROG | JFROG ORD | 8,500 | $319K | 0.2% | $37.53 | $36.64 | +2.5% | COM | M6191J100 |
| — | VALARIS ORD | 4,200 | $312K | 0.2% | $74.29 | $74.84 | — | COM | 920355104 |
| MRVL | MARVELL TECHNOLOGY ORD | 4,471 | $312K | 0.2% | $69.78 | $64.25 | +8.2% | COM | 573874104 |
| GAP | GAP ORD | 12,843 | $306K | 0.2% | $23.83 * | $22.09 | +2.8% | COM | 364760108 |
| JD | JD.COM ADR REP 2 CL A ORD | 11,722 | $302K | 0.2% | $25.76 | $29.34 | -11.9% | SPONSORED ADR | 47215P106 |
| EFA | ISHARES MSCI EAFE ETF | 3,600 | $281K | 0.2% | $78.06 | $79.21 | -1.1% | COM | 464287465 |
| — | VITRU BRASIL EMP PART E COM S A ADR | 123,408 | $273K | 0.2% | $2.21 | $2.21 | — | COM | 92853M106 |
| NXT | NEXTRACKER CL A ORD | 5,828 | $273K | 0.2% | $46.84 | $49.73 | -5.7% | COM | 65290E101 |
| NFLX | NETFLIX ORD | 400 | $269K | 0.2% | $672.50 * | $56.38 | +19.7% | COM | 64110L106 |
| VALE | VALE ADR REPTG ONE ORD | 24,100 | $269K | 0.2% | $11.16 | $12.15 | -8.1% | SPONSORED ADR | 91912E105 |
| — | MAIDEN HOLDINGS LTD | 18,088 | $267K | 0.2% | $14.76 | $16.02 | — | COM | 560292302 |
| META | META PLATFORMS CL A ORD | 531 | $267K | 0.2% | $502.82 | $443.03 | +13.3% | COM | 30303M102 |
| APG | API GROUP ORD | 7,000 | $263K | 0.2% | $37.57 * | $18.87 | +33.0% | COM | 00187Y100 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 18,090 | $262K | 0.2% | $14.48 | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY ORD | 5,300 | $259K | 0.2% | $48.87 * | $47.11 | -3.0% | COM | 25746U109 |
| — | EVANS BANCORP ORD | 9,226 | $259K | 0.2% | $28.07 | $29.83 | — | COM | 29911Q208 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 7,254 | $254K | 0.2% | $35.02 | $39.13 | -10.4% | COM | 55826T102 |
| IPGP | IPG PHOTONICS ORD | 3,000 | $253K | 0.2% | $84.33 | $99.62 | -15.3% | COM | 44980X109 |
| CAMT | CAMTEK ORD | 2,000 | $250K | 0.2% | $125.00 | $95.42 | +31.2% | COM | M20791105 |
| APP | APPLOVIN CL A ORD | 3,000 | $249K | 0.2% | $83.00 | $37.63 | +121.1% | COM | 03831W108 |
| MSTR | MICROSTRATEGY CL A ORD | 176 | $242K | 0.2% | $1375.00 * | $91.17 | +51.1% | COM | 594972408 |
| TDW | TIDEWATER ORD | 2,500 | $238K | 0.2% | $95.20 | $96.70 | -1.5% | COM | 88642R109 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 10,000 | $235K | 0.2% | $23.50 | $23.50 | — | COM | 74347Y755 |
| PBF | PBF ENERGY CL A ORD | 5,000 | $230K | 0.2% | $46.00 | $50.05 | -8.1% | COM | 69318G106 |
| ENB | ENBRIDGE ORD | 6,300 | $224K | 0.2% | $35.56 * | $32.14 | +1.2% | COM | 29250N105 |
| NC | NACCO CL A ORD | 7,721 | $213K | 0.1% | $27.59 * | $29.02 | -8.5% | COM | 629579103 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 1,975 | $213K | 0.1% | $107.85 | $94.49 | +12.9% | COM | 87256C101 |
| GM | GENERAL MOTORS ORD | 4,533 | $210K | 0.1% | $46.33 | $38.18 | +19.9% | COM | 37045V100 |
| ATEYY | ADVANTEST SPON ADR | 5,100 | $207K | 0.1% | $40.59 | $35.78 | +13.8% | COM | 00762U200 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 47,240 | $205K | 0.1% | $4.34 | $4.78 | -9.1% | SPONSORED ADR | 82575P107 |
| BLDP | BALLARD POWER SYSTEMS ORD | 89,024 | $200K | 0.1% | $2.25 | $3.07 | -26.8% | COM | 058586108 |
| — | R1 RCM ORD | 15,975 | $200K | 0.1% | $12.52 | $12.87 | — | COM | 77634L105 |
| HEI/A | HEICO CL A ORD | 1,123 | $199K | 0.1% | $177.20 | $149.68 | +18.3% | COM | 422806208 |
| BE | BLOOM ENERGY CL A ORD | 16,267 | $199K | 0.1% | $12.23 | $10.99 | +11.4% | COM | 093712107 |
| — | FUELCELL ENERGY ORD | 310,000 | $198K | 0.1% | $0.64 | $0.89 | — | COM | 35952H601 |
| PTC | PTC ORD | 1,078 | $195K | 0.1% | $180.89 | $179.01 | +1.5% | COM | 69370C100 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 1,061 | $193K | 0.1% | $181.90 | $192.39 | -5.2% | COM | G3643J108 |
| FCOB | 1ST COLONIAL BANCORP ORD | 12,500 | $193K | 0.1% | $15.44 | $13.97 | +9.4% | COM | 319716106 |
| — | VISTA OUTDOOR ORD | 5,125 | $192K | 0.1% | $37.46 | $37.46 | — | COM | 928377100 |
| — | MAG SILVER ORD | 16,500 | $192K | 0.1% | $11.64 | $11.50 | — | COM | 55903Q104 |
| SPGI | S&P GLOBAL ORD | 430 | $191K | 0.1% | $444.19 | $423.77 | +4.1% | COM | 78409V104 |
| GOOG | ALPHABET CL C ORD | 1,040 | $190K | 0.1% | $182.69 | $103.49 | +76.1% | COM | 02079K107 |
| SU | SUNCOR ENERGY ORD | 5,000 | $190K | 0.1% | $38.00 * | $36.74 | -0.7% | COM | 867224107 |
| IE | IVANHOE ELECTRIC INC | 20,000 | $187K | 0.1% | $9.35 | $9.93 | -5.5% | COM | 46578C108 |
| PFE | PFIZER ORD | 6,654 | $186K | 0.1% | $27.95 * | $24.97 | +1.5% | COM | 717081103 |
| ALB | ALBEMARLE ORD | 1,955 | $186K | 0.1% | $95.14 * | $115.13 | -19.4% | COM | 012653101 |
| NOW | SERVICENOW ORD | 234 | $184K | 0.1% | $786.32 * | $151.51 | +3.8% | COM | 81762P102 |
| TDOC | TELADOC HEALTH ORD | 18,888 | $184K | 0.1% | $9.74 | $12.30 | -20.5% | COM | 87918A105 |
| PLUG | PLUG POWER ORD | 76,000 | $177K | 0.1% | $2.33 | $3.08 | -24.3% | COM | 72919P202 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1,008 | $174K | 0.1% | $172.62 * | $165.66 | +0.1% | COM | 459200101 |
| FSLR | FIRST SOLAR ORD | 755 | $170K | 0.1% | $225.17 | $209.06 | +7.8% | COM | 336433107 |
| HUM | HUMANA ORD | 450 | $168K | 0.1% | $373.33 | $330.11 | +10.9% | COM | 444859102 |
| — | BARRICK GOLD ORD | 10,045 | $167K | 0.1% | $16.63 | $16.57 | — | COM | 067901108 |
| — | POWERSCHOOL HOLDINGS CL A ORD | 7,500 | $167K | 0.1% | $22.27 | $22.27 | — | COM | 73939C106 |
| PTON | PELOTON INTERACTIVE ORD | 49,200 | $166K | 0.1% | $3.37 | $3.58 | -5.6% | COM | 70614W100 |
| DDOG | DATADOG CL A ORD | 1,285 | $166K | 0.1% | $129.18 | $120.98 | +7.2% | COM | 23804L103 |
| MA | MASTERCARD CL A ORD | 376 | $165K | 0.1% | $438.83 | $451.62 | -3.1% | COM | 57636Q104 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 2,000 | $161K | 0.1% | $80.50 | $64.26 | +26.0% | SPONSORED ADR | 82706C108 |
| NKE | NIKE CL B ORD | 2,115 | $159K | 0.1% | $75.18 * | $96.26 | -24.2% | COM | 654106103 |
| RPD | RAPID7 ORD | 3,610 | $156K | 0.1% | $43.21 | $41.66 | +3.8% | COM | 753422104 |
| TGNA | TEGNA ORD | 11,200 | $156K | 0.1% | $13.93 | $18.18 | -22.4% | COM | 87901J105 |
| — | MATTERPORT CL A ORD | 35,000 | $156K | 0.1% | $4.46 | $4.46 | — | COM | 577096100 |
| — | US STEEL ORD | 4,100 | $154K | 0.1% | $37.56 | $48.00 | — | COM | 912909108 |
| GRAL | GRAIL ORD | 10,005 | $153K | 0.1% | $15.29 | $16.22 | -5.2% | COM | 384747101 |
| CRTO | CRITEO ADR REP ORD | 4,000 | $150K | 0.1% | $37.50 | $26.71 | — | SPONSORED ADR | 226718104 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 18,000 | $149K | 0.1% | $8.28 | $8.28 | — | COM | 74347G432 |
| TSLA | TESLA ORD | 750 | $148K | 0.1% | $197.33 | $195.37 | +1.3% | CALL | 88160R101 |
| BBIO | BRIDGEBIO PHARMA ORD | 5,750 | $145K | 0.1% | $25.22 | $31.69 | -20.1% | COM | 10806X102 |
| DCO | DUCOMMUN ORD | 2,500 | $145K | 0.1% | $58.00 | $55.87 | +3.9% | COM | 264147109 |
| CARR | CARRIER GLOBAL ORD | 2,268 | $143K | 0.1% | $63.05 | $60.20 | +3.1% | COM | 14448C104 |
| TECK | TECK RESOURCES CL B ORD | 3,000 | $143K | 0.1% | $47.67 | $41.46 | +15.5% | COM | 878742204 |
| UUUU | ENERGY FUELS ORD | 23,500 | $142K | 0.1% | $6.04 | $6.11 | -0.8% | COM | 292671708 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 5,110 | $141K | 0.1% | $27.59 | $50.66 | -45.4% | COM | 65341B106 |
| SPY | SPDR S&P 500 ETF | 260 | $141K | 0.1% | $542.31 | — | — | PUT | 78462F103 |
| — | DIAMOND OFFSHORE DRILLING ORD | 9,000 | $139K | 0.1% | $15.44 | $13.57 | — | COM | 25271C201 |
| VFC | VF ORD | 10,274 | $138K | 0.1% | $13.43 | $13.12 | +2.9% | COM | 918204108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $136K | 0.1% | $0.14 | $0.46 | -69.7% | COM | 62426E402 |
| GFR | GREENFIRE RESOURCES ORD | 20,000 | $135K | 0.1% | $6.75 | $6.05 | +11.6% | COM | 39525U107 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 2,266 | $134K | 0.1% | $59.14 | $61.43 | -3.6% | COM | 98980L101 |
| GME | GAMESTOP CL A ORD | 5,298 | $130K | 0.1% | $24.54 | $19.82 | +24.5% | COM | 36467W109 |
| NXE | NEXGEN ENERGY ORD | 18,500 | $129K | 0.1% | $6.97 | $5.73 | +21.9% | COM | 65340P106 |
| BL | BLACKLINE ORD | 2,550 | $123K | 0.1% | $48.24 | $54.92 | -11.8% | COM | 09239B109 |
| — | SUPER MICRO COMPUTER ORD | 150 | $122K | 0.1% | $813.33 | $813.33 | — | COM | 86800U104 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 50,272 | $120K | 0.1% | $2.39 | $2.81 | -15.8% | COM | 539319301 |
| FSK | FS KKR CAPITAL ORD | 6,100 | $120K | 0.1% | $19.67 * | $15.27 | +3.4% | COM | 302635206 |
| CARE | CARTER BANKSHARES ORD | 8,000 | $120K | 0.1% | $15.00 | $13.61 | +11.1% | COM | 146103106 |
| CLSK | CLEANSPARK ORD | 7,500 | $119K | 0.1% | $15.87 | $13.90 | +14.7% | COM | 18452B209 |
| ESTC | ELASTIC ORD | 1,016 | $115K | 0.1% | $113.19 | $105.02 | +8.5% | COM | N14506104 |
| — | CYBIN ORD | 419,135 | $113K | 0.1% | $0.27 | $0.37 | — | COM | 23256X100 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 6,000 | $111K | 0.1% | $18.50 | $19.57 | — | COM | 85210A104 |
| WDAY | WORKDAY CL A ORD | 500 | $111K | 0.1% | $222.00 | $240.75 | -7.1% | COM | 98138H101 |
| LW | LAMB WESTON HOLDINGS ORD | 1,300 | $109K | 0.1% | $83.85 * | $82.13 | -1.3% | COM | 513272104 |
| UBER | UBER TECHNOLOGIES INC | 1,513 | $109K | 0.1% | $72.04 | $69.50 | +4.6% | COM | 90353T100 |
| ROIV | ROIVANT SCIENCES ORD | 10,220 | $108K | 0.1% | $10.57 | $10.53 | +0.4% | COM | G76279101 |
| ARCB | ARCBEST ORD | 1,000 | $107K | 0.1% | $107.00 | $119.26 | -11.1% | COM | 03937C105 |
| BITF | BITFARMS ORD | 42,000 | $107K | 0.1% | $2.55 * | $2.15 | 0.0% | COM | 09173B107 |
| XPO | XPO ORD | 1,000 | $106K | 0.1% | $106.00 | $112.11 | -5.3% | COM | 983793100 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 600 | $105K | 0.1% | $175.00 | $186.56 | -6.3% | COM | 679580100 |
| ARMK | ARAMARK ORD | 3,000 | $102K | 0.1% | $34.00 | $27.19 | +22.7% | COM | 03852U106 |
| SNOW | SNOWFLAKE CL A ORD | 758 | $102K | 0.1% | $134.56 | $193.91 | -30.3% | COM | 833445109 |
| — | COLOMBIER ACQUISITION CL A ORD | 10,000 | $102K | 0.1% | $10.20 | $10.20 | — | COM | 19533H108 |
| LBTYB | LIBERTY GLOBAL CL B ORD | 5,875 | $101K | 0.1% | $17.19 | $17.13 | +0.4% | COM | G61188119 |
| — | MURAL ONCOLOGY ORD | 32,000 | $100K | 0.1% | $3.13 | $3.68 | — | COM | G63365103 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 10,000 | $100K | 0.1% | $10.00 | $10.07 | 0.0% | COM | G70077105 |
| SM | SM ENERGY ORD | 2,300 | $99,000 | 0.1% | $43.04 * | $46.69 | -11.9% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION ORD | 2,300 | $99,000 | 0.1% | $43.04 | $42.20 | +2.8% | COM | 989701107 |
| OVV | OVINTIV ORD | 2,100 | $98,000 | 0.1% | $46.67 | $50.34 | -6.9% | COM | 69047Q102 |
| MSFT | MICROSOFT ORD | 220 | $98,000 | 0.1% | $445.45 | $350.67 | +26.0% | COM | 594918104 |
| TLYS | TILLY'S CL A ORD | 15,649 | $94,000 | 0.1% | $6.01 | $5.79 | +4.1% | COM | 886885102 |
| AER | AERCAP HOLDINGS ORD | 1,000 | $93,000 | 0.1% | $93.00 | $65.01 | +41.5% | COM | N00985106 |
| EQS | EQUUS TOTAL RETURN CF | 69,852 | $92,000 | 0.1% | $1.32 * | $1.47 | -2.2% | COM | 294766100 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 3,000 | $92,000 | 0.1% | $30.67 | $30.22 | +2.3% | SPONSORED ADR | 110448107 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 10,000 | $92,000 | 0.1% | $9.20 | $8.08 | +15.0% | SPONSORED ADR | 36165L108 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 24,000 | $90,000 | 0.1% | $3.75 | $3.07 | +22.9% | COM | 71601V105 |
| GRAB | GRAB HOLDINGS CL A ORD | 25,200 | $89,000 | 0.1% | $3.53 | $7.92 | -55.2% | COM | G4124C109 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 5,100 | $88,000 | 0.1% | $17.25 | $17.25 | — | COM | 09257W100 |
| PHIN | PHINIA ORD | 2,250 | $88,000 | 0.1% | $39.11 * | $26.06 | +46.4% | COM | 71880K101 |
| GSL | GLOBAL SHIP LEASE CL A ORD | 3,000 | $86,000 | 0.1% | $28.67 | $24.04 | +19.7% | COM | Y27183600 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 1,700 | $84,000 | 0.1% | $49.41 | $47.80 | +2.2% | COM | 499049104 |
| KINS | KINGSTONE COMPANIES ORD | 16,900 | $84,000 | 0.1% | $4.97 | $2.96 | +67.5% | COM | 496719105 |
| — | ADVISORSHARES MSOS 2X DAILY ETF | 30,000 | $83,000 | 0.1% | $2.77 | $3.99 | — | COM | 00768Y313 |
| GNSS | GENASYS ORD | 39,500 | $83,000 | 0.1% | $2.10 | $1.84 | +15.2% | COM | 36872P103 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 10,325 | $81,000 | 0.1% | $7.85 | $13.30 | — | COM | 313586794 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 260,000 | $80,000 | 0.1% | $0.31 | $0.29 | — | COM | N5626P102 |
| OKLO | OKLO CL A ORD | 9,560 | $80,000 | 0.1% | $8.37 | $10.38 | -18.4% | COM | 02156V109 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 1,800 | $78,000 | 0.1% | $43.33 | $39.41 | +10.4% | SPONSORED ADR | 404280406 |
| NU | NU HOLDINGS CL A ORD | 6,100 | $78,000 | 0.1% | $12.79 | $11.64 | +10.7% | COM | G6683N103 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 8,896 | $78,000 | 0.1% | $8.77 * | $5.90 | +45.0% | COM | Y48125101 |
| — | ZIMVIE ORD | 4,200 | $76,000 | 0.1% | $18.10 | $18.10 | — | COM | 98888T107 |
| OKTA | OKTA CL A ORD | 816 | $76,000 | 0.1% | $93.14 | $92.24 | +1.5% | COM | 679295105 |
| MEOH | METHANEX ORD | 1,550 | $74,000 | 0.0% | $47.74 | $49.84 | -3.2% | COM | 59151K108 |
| R | RYDER SYSTEM ORD | 600 | $74,000 | 0.0% | $123.33 | $120.74 | +2.6% | COM | 783549108 |
| SMPL | SIMPLY GOOD FOODS ORD | 2,000 | $72,000 | 0.0% | $36.00 | $35.74 | +1.1% | COM | 82900L102 |
| CEPU | CENTRAL PUERTO ADR REP 10 ORD | 8,000 | $72,000 | 0.0% | $9.00 | $9.83 | -7.7% | SPONSORED ADR | 155038201 |
| BOOM | DMC GLOBAL ORD | 5,000 | $72,000 | 0.0% | $14.40 | $14.90 | -3.2% | COM | 23291C103 |
| AMGN | AMGEN ORD | 228 | $71,000 | 0.0% | $311.40 * | $276.08 | +8.0% | COM | 031162100 |
| SPT | SPROUT SOCIAL CL A ORD | 2,000 | $71,000 | 0.0% | $35.50 | $40.24 | -11.3% | COM | 85209W109 |
| SE | SEA ADS REP CL A ORD | 1,000 | $71,000 | 0.0% | $71.00 | $66.08 | +8.1% | COM | 81141R100 |
| CCJ | CAMECO ORD | 1,429 | $70,000 | 0.0% | $48.99 | $43.66 | +12.3% | COM | 13321L108 |
| IREN | IRIS ENERGY PTY ORD | 6,250 | $70,000 | 0.0% | $11.20 | $5.43 | +107.8% | COM | Q4982L109 |
| IMDX | ONCOCYTE ORD | 23,654 | $69,000 | 0.0% | $2.92 | $2.75 | +7.3% | COM | 68235C206 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 3,600 | $68,000 | 0.0% | $18.89 | $19.17 | — | COM | 035710839 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,500 | $67,000 | 0.0% | $26.80 | $27.33 | -1.1% | COM | 500767306 |
| WULF | TERAWULF ORD | 15,000 | $66,000 | 0.0% | $4.40 | $2.70 | +64.9% | COM | 88080T104 |
| IONQ | IONQ ORD | 9,250 | $65,000 | 0.0% | $7.03 | $9.04 | -22.3% | COM | 46222L108 |
| RIO | RIO TINTO ADR REP ONE ORD | 1,000 | $65,000 | 0.0% | $65.00 | $66.96 | -1.5% | SPONSORED ADR | 767204100 |
| TRIP | TRIPADVISOR ORD | 3,650 | $65,000 | 0.0% | $17.81 | $21.69 | -17.9% | COM | 896945201 |
| LB | LANDBRIDGE COMPANY CL A ORD | 2,775 | $64,000 | 0.0% | $23.06 | $23.15 | 0.0% | COM | 514952100 |
| IMMX | IMMIX BIOPHARMA ORD | 32,500 | $64,000 | 0.0% | $1.97 | $3.53 | -44.0% | COM | 45258H106 |
| AYASF | AYA GOLD SILVER ORD | 6,500 | $64,000 | 0.0% | $9.85 | $8.67 | +13.9% | COM | 05466C109 |
| — | MOVANO ORD | 229,704 | $63,000 | 0.0% | $0.27 | $0.58 | — | COM | 62459M107 |
| CDLX | CARDLYTICS ORD | 7,500 | $61,000 | 0.0% | $8.13 * | $8.44 | +28.1% | COM | 14161W105 |
| SPG | SIMON PROP GRP REIT ORD | 400 | $60,000 | 0.0% | $150.00 * | $114.96 | +22.7% | COM | 828806109 |
| DD | DUPONT DE NEMOURS ORD | 755 | $60,000 | 0.0% | $79.47 * | $31.56 | +3.5% | COM | 26614N102 |
| — | PENNS WOODS BANCORP ORD | 2,968 | $60,000 | 0.0% | $20.22 | $20.22 | — | COM | 708430103 |
| AG | FIRST MAJESTIC SILVER ORD | 10,000 | $59,000 | 0.0% | $5.90 | $6.90 | -14.5% | COM | 32076V103 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 176,754 | $59,000 | 0.0% | $0.33 | $2.14 | — | COM | 37611X100 |
| IMNM | IMMUNOME ORD | 4,860 | $58,000 | 0.0% | $11.93 | $15.64 | -22.6% | COM | 45257U108 |
| TFII | TFI INTERNATIONAL ORD | 400 | $58,000 | 0.0% | $145.00 | $141.16 | +2.8% | COM | 87241L109 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 110,140 | $55,000 | 0.0% | $0.50 | $2.83 | — | SPONSORED ADR | 817323207 |
| TECX | TECTONIC THERAPEUTIC ORD | 3,376 | $55,000 | 0.0% | $16.29 | $15.77 | +4.4% | COM | 878972108 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 9,000 | $53,000 | 0.0% | $5.89 | $5.43 | +9.0% | COM | 74623V103 |
| DNUT | KRISPY KREME ORD | 5,000 | $53,000 | 0.0% | $10.60 | $13.06 | -19.1% | COM | 50101L106 |
| ESBS | ES BANCSHARES ORD | 8,900 | $51,000 | 0.0% | $5.73 * | $5.30 | 0.0% | COM | 296049109 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 8,300 | $51,000 | 0.0% | $6.14 | $6.85 | -8.9% | COM | G7500M104 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | 5,000 | $51,000 | 0.0% | $10.20 | $8.49 | +21.3% | COM | 71722W107 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 5,000 | $51,000 | 0.0% | $10.20 | $6.86 | +49.6% | COM | G11448100 |
| — | BEST ADR REP 20 CL A ORD | 18,225 | $50,000 | 0.0% | $2.74 | $2.74 | — | SPONSORED ADR | 08653C601 |
| LEN | LENNAR CL A ORD | 340 | $50,000 | 0.0% | $147.06 * | $148.55 | -4.6% | COM | 526057104 |
| BBY | BEST BUY ORD | 600 | $50,000 | 0.0% | $83.33 * | $73.19 | +7.1% | COM | 086516101 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 181,820 | $49,000 | 0.0% | $0.27 | $1.26 | -78.7% | COM | 00792J100 |
| SERV | SERVE ROBOTICS ORD | 25,000 | $48,000 | 0.0% | $1.92 | $3.12 | -37.5% | COM | 81758H106 |
| GPN | GLOBAL PAYMENTS ORD | 500 | $48,000 | 0.0% | $96.00 | $129.53 | -26.6% | COM | 37940X102 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 745 | $47,000 | 0.0% | $63.09 | $56.20 | — | COM | 531229771 |
| VLO | VALERO ENERGY ORD | 300 | $47,000 | 0.0% | $156.67 * | $153.50 | -2.4% | COM | 91913Y100 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 750 | $46,000 | 0.0% | $61.33 | $67.64 | — | COM | 25460G708 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 502 | $44,000 | 0.0% | $87.65 | $79.59 | +11.5% | COM | 25459Y207 |
| CKX | CKX LANDS ORD | 3,271 | $44,000 | 0.0% | $13.45 | $13.64 | -1.0% | COM | 12562N104 |
| MMM | 3M ORD | 400 | $40,000 | 0.0% | $100.00 | $79.29 | +25.2% | COM | 88579Y101 |
| CHWY | CHEWY CL A ORD | 1,500 | $40,000 | 0.0% | $26.67 * | $19.04 | +43.0% | COM | 16679L109 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 729 | $39,000 | 0.0% | $53.50 * | $69.50 | -26.1% | COM | 530307305 |
| APLD | APPLIED DIGITAL ORD | 6,500 | $38,000 | 0.0% | $5.85 | $3.88 | +53.4% | COM | 038169207 |
| NVRI | ENVIRI ORD | 4,500 | $38,000 | 0.0% | $8.44 * | $8.34 | +3.5% | COM | 415864107 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $38,000 | 0.0% | $0.46 | $0.84 | — | COM | 697900132 |
| MDB | MONGODB CL A ORD | 152 | $37,000 | 0.0% | $243.42 * | $315.84 | -20.9% | COM | 60937P106 |
| HUT | HUT 8 ORD | 2,440 | $36,000 | 0.0% | $14.75 | $9.27 | +61.6% | COM | 44812J104 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 530 | $36,000 | 0.0% | $67.92 * | $56.76 | +14.0% | COM | 29476L107 |
| RH | RH ORD | 151 | $36,000 | 0.0% | $238.41 * | $283.59 | -13.8% | COM | 74967X103 |
| COUR | COURSERA ORD | 5,000 | $35,000 | 0.0% | $7.00 * | $9.51 | -24.7% | COM | 22266M104 |
| DBA | INVSC DB AGRICULTURE ETF | 1,511 | $35,000 | 0.0% | $23.16 * | $23.60 | +0.9% | COM | 46140H106 |
| BELFB | BEL FUSE CL B ORD | 534 | $34,000 | 0.0% | $63.67 | $62.01 | +4.7% | COM | 077347300 |
| HON | HONEYWELL INTERNATIONAL ORD | 152 | $32,000 | 0.0% | $210.53 * | $180.75 | +7.8% | COM | 438516106 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 200 | $32,000 | 0.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| COHR | COHERENT ORD | 454 | $32,000 | 0.0% | $70.48 * | $60.12 | +20.5% | COM | 19247G107 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 975 | $32,000 | 0.0% | $32.82 | $32.82 | — | COM | 11275Q107 |
| ASTS | AST SPACEMOBILE CL A ORD | 2,720 | $31,000 | 0.0% | $11.40 | $5.23 | +122.1% | COM | 00217D100 |
| STLA | STELLANTIS ORD | 1,600 | $31,000 | 0.0% | $19.38 | $28.29 | — | COM | N82405106 |
| — | INNOVATE ORD | 50,138 | $30,000 | 0.0% | $0.60 | $0.65 | — | COM | 45784J105 |
| — | WESTROCK ORD | 600 | $30,000 | 0.0% | $50.00 | $40.36 | — | COM | 96145D105 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 930 | $30,000 | 0.0% | $32.26 * | $34.48 | -4.2% | COM | 153527205 |
| V | VISA CL A ORD | 116 | $30,000 | 0.0% | $258.62 | $270.83 | -4.1% | COM | 92826C839 |
| VASO | VASO ORD | 100,000 | $29,000 | 0.0% | $0.29 | $0.26 | 0.0% | COM | 92233F102 |
| MRT | MARTI TECHNOLOGIES CL A ORD | 17,038 | $28,000 | 0.0% | $1.64 | $1.59 | +6.0% | COM | 573134103 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $28,000 | 0.0% | $14.00 * | $15.63 | -7.7% | COM | 28414H103 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $27,000 | 0.0% | $54.00 | $49.56 | +9.8% | COM | M2029K104 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 1,000 | $27,000 | 0.0% | $27.00 * | $28.42 | -2.6% | COM | 464288448 |
| JANX | JANUX THERAPEUTICS ORD | 650 | $27,000 | 0.0% | $41.54 | $46.95 | -10.8% | COM | 47103J105 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 5,636 | $27,000 | 0.0% | $4.79 | $4.44 | +9.8% | COM | 676118201 |
| SENEB | SENECA FOODS CL B ORD | 450 | $26,000 | 0.0% | $57.78 | $49.34 | +18.4% | COM | 817070105 |
| TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | 1,371 | $26,000 | 0.0% | $18.96 | $17.96 | +5.7% | SPONSORED ADR | 893870204 |
| FOX | FOX CL B ORD | 800 | $25,000 | 0.0% | $31.25 | $33.24 | -5.3% | COM | 35137L204 |
| — | SUPER MICRO COMPUTER ORD | 30 | $24,000 | 0.0% | $800.00 | $813.33 | — | PUT | 86800U104 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 5,000 | $24,000 | 0.0% | $4.80 * | $5.06 | -2.0% | SPONSORED ADR | 452553308 |
| PAR | PAR TECHNOLOGY ORD | 500 | $23,000 | 0.0% | $46.00 * | $44.22 | +6.5% | COM | 698884103 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $22,000 | 0.0% | $36.67 * | $44.18 | -13.2% | COM | 74349Y829 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 250 | $22,000 | 0.0% | $88.00 * | $96.69 | -6.8% | COM | 00971T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 15,000 | $21,000 | 0.0% | $1.40 | $1.48 | -4.4% | COM | 18453H106 |
| BGSF | BGSF ORD | 2,500 | $21,000 | 0.0% | $8.40 * | $5.79 | +6.2% | COM | 05601C105 |
| AIRG | AIRGAIN ORD | 3,500 | $21,000 | 0.0% | $6.00 | $5.47 | +10.5% | COM | 00938A104 |
| DKNG | DRAFTKINGS CL A ORD | 557 | $21,000 | 0.0% | $37.70 | $40.70 | -6.2% | COM | 26142V105 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,135 | $21,000 | 0.0% | $6.70 | $8.76 | -23.1% | COM | 015658107 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 171,500 | $20,000 | 0.0% | $0.12 | $0.17 | -32.8% | COM | 89656D101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 902 | $20,000 | 0.0% | $22.17 | $25.85 | -12.9% | PUT | 74347G440 |
| GTN | GRAY TELEVISION ORD | 4,000 | $20,000 | 0.0% | $5.00 * | $7.54 | -31.1% | COM | 389375106 |
| VZ | VERIZON COMMUNICATIONS ORD | 500 | $20,000 | 0.0% | $40.00 * | $35.93 | +4.0% | COM | 92343V104 |
| CIFR | CIPHER MINING ORD | 5,000 | $20,000 | 0.0% | $4.00 * | $4.14 | +0.2% | COM | 17253J106 |
| CME | CME GROUP CL A ORD | 100 | $19,000 | 0.0% | $190.00 | $194.65 | -4.3% | COM | 12572Q105 |
| ZENV | ZENVIA INC | 7,500 | $19,000 | 0.0% | $2.53 * | $1.01 | +155.3% | COM | G9889V101 |
| EXFY | EXPENSIFY CL A ORD | 12,500 | $18,000 | 0.0% | $1.44 * | $3.49 | -57.3% | COM | 30219Q106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR ORD | 500 | $18,000 | 0.0% | $36.00 * | $26.42 | +41.4% | COM | G6331P104 |
| TRU | TRANSUNION | 250 | $18,000 | 0.0% | $72.00 * | $73.99 | -0.5% | COM | 89400J107 |
| WU | WESTERN UNION ORD | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE ORD | 343 | $17,000 | 0.0% | $49.56 | $53.00 | -5.8% | COM | 61174X109 |
| — | ENCORE WIRE ORD (NMS) | 61 | $17,000 | 0.0% | $278.69 | — | — | CALL | 292562105 |
| JNJ | JOHNSON & JOHNSON ORD | 120 | $17,000 | 0.0% | $141.67 | $151.03 | -7.5% | COM | 478160104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 152 | $17,000 | 0.0% | $111.84 * | $299.11 | +13.2% | COM | 97717W851 |
| — | BANNIX ACQUISITION RTS | 117,300 | $17,000 | 0.0% | $0.14 | $0.30 | — | COM | 066644121 |
| BK | BANK OF NEW YORK MELLON ORD | 300 | $17,000 | 0.0% | $56.67 | $55.73 | +3.7% | COM | 064058100 |
| — | SQUARESPACE CL A ORD | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 85225A107 |
| — | PROTAGENIC THERAPEUTICS ORD | 18,750 | $17,000 | 0.0% | $0.91 | $1.71 | — | COM | 74365N202 |
| FHI | FEDERATED HERMES CL B ORD | 500 | $16,000 | 0.0% | $32.00 * | $31.28 | -0.3% | COM | 314211103 |
| EL | ESTEE LAUDER CL A ORD | 152 | $16,000 | 0.0% | $105.26 | $126.86 | -18.6% | COM | 518439104 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 100 | $16,000 | 0.0% | $160.00 | $162.46 | +0.2% | COM | 426281101 |
| ORCL | ORACLE ORD | 117 | $16,000 | 0.0% | $136.75 | $111.97 | +24.2% | CALL | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 75 | $15,000 | 0.0% | $200.00 | — | — | PUT | 464287655 |
| CART | MAPLEBEAR ORD | 472 | $15,000 | 0.0% | $31.78 | $29.26 | +9.8% | COM | 565394103 |
| WDC | WESTERN DIGITAL ORD (NMS) | 200 | $15,000 | 0.0% | $75.00 * | $43.62 | +30.8% | CALL | 958102105 |
| VKTX | VIKING THERAPEUTICS ORD | 299 | $15,000 | 0.0% | $50.17 * | $48.90 | +8.4% | CALL | 92686J106 |
| TNET | TRINET GROUP ORD | 150 | $15,000 | 0.0% | $100.00 * | $108.74 | -10.2% | COM | 896288107 |
| — | JUNIPER NETWORKS ORD | 420 | $15,000 | 0.0% | $35.71 | $35.71 | — | COM | 48203R104 |
| — | PARAMOUNT GLOBAL CL B ORD | 1,370 | $14,000 | 0.0% | $10.22 | $15.94 | — | COM | 92556H206 |
| S | SENTINELONE CL A ORD | 700 | $14,000 | 0.0% | $20.00 * | $20.52 | +2.6% | COM | 81730H109 |
| GTLS | CHART INDUSTRIES ORD | 100 | $14,000 | 0.0% | $140.00 * | $150.92 | -4.4% | COM | 16115Q308 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $14,000 | 0.0% | $4.67 | $9.19 | -49.2% | COM | 81752R100 |
| IVZ | INVESCO ORD | 1,000 | $14,000 | 0.0% | $14.00 | $14.29 | -2.1% | COM | G491BT108 |
| O | REALTY INCOME REIT ORD | 275 | $14,000 | 0.0% | $50.91 * | $48.61 | -0.5% | COM | 756109104 |
| TSEM | TOWER SEMICONDUCTOR ORD | 360 | $14,000 | 0.0% | $38.89 | $43.37 | -9.4% | COM | M87915274 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 526 | $14,000 | 0.0% | $26.62 | $23.47 | — | COM | 29260Y109 |
| — | PAGAYA TECH CL A ORD | 1,100 | $14,000 | 0.0% | $12.73 | $1.30 | — | COM | M7S64L115 |
| VBNK | VERSABANK ORD | 1,285 | $13,000 | 0.0% | $10.12 | $10.12 | — | COM | 92512J106 |
| — | AXONICS ORD | 200 | $13,000 | 0.0% | $65.00 | $68.93 | — | COM | 05465P101 |
| DLO | DLOCAL CL A ORD | 1,500 | $12,000 | 0.0% | $8.00 * | $11.19 | -31.1% | COM | G29018101 |
| ENVX | ENOVIX ORD | 780 | $12,000 | 0.0% | $15.38 | $11.54 | +33.9% | CALL | 293594107 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 2,500 | $11,000 | 0.0% | $4.40 | $11.12 | — | COM | 29788T103 |
| STNE | STONECO CL A ORD | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | G85158106 |
| ALLT | ALLOT ORD | 5,000 | $11,000 | 0.0% | $2.20 * | $2.16 | +7.2% | COM | M0854Q105 |
| ABUS | ARBUTUS BIOPHARMA ORD | 3,800 | $11,000 | 0.0% | $2.89 * | $3.00 | +3.0% | COM | 03879J100 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 1,511 | $11,000 | 0.0% | $7.28 * | $11.14 | -32.7% | COM | 75629V104 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 2,900 | $11,000 | 0.0% | $3.79 | $3.16 | — | COM | 313400673 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 500 | $10,000 | 0.0% | $20.00 | $25.94 | — | PUT | G45667105 |
| F | FORD MOTOR ORD | 800 | $10,000 | 0.0% | $12.50 * | $10.69 | +6.1% | COM | 345370860 |
| HIMS | HIMS HERS HEALTH CL A ORD | 525 | $10,000 | 0.0% | $19.05 | — | — | PUT | 433000106 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 45781V101 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 20,000 | $9,000 | 0.0% | $0.45 | $1.69 | — | COM | 531465102 |
| ROG | ROGERS ORD | 80 | $9,000 | 0.0% | $112.50 * | $252.57 | -52.2% | COM | 775133101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 20 | $9,000 | 0.0% | $450.00 | — | — | PUT | 46090E103 |
| LUNR | INTUITIVE MACHINES CL A ORD | 3,022 | $9,000 | 0.0% | $2.98 * | $4.75 | -30.6% | COM | 46125A100 |
| BA | BOEING ORD | 52 | $9,000 | 0.0% | $173.08 * | $181.00 | +0.6% | PUT | 097023105 |
| — | SUPER MICRO COMPUTER ORD | 10 | $8,000 | 0.0% | $800.00 | $813.33 | — | CALL | 86800U104 |
| — | ASENSUS SURGICAL ORD | 25,000 | $8,000 | 0.0% | $0.32 | $0.32 | — | COM | 04367G103 |
| T | AT&T ORD | 420 | $8,000 | 0.0% | $19.05 * | $15.35 | +15.9% | COM | 00206R102 |
| U | UNITY SOFTWARE ORD | 500 | $8,000 | 0.0% | $16.00 | $31.43 | -48.3% | COM | 91332U101 |
| FDMIF | FOUNDERS METALS ORD | 6,300 | $8,000 | 0.0% | $1.27 | $1.27 | — | COM | 350590105 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 182 | $7,000 | 0.0% | $38.46 | $42.26 | -9.1% | COM | 781846308 |
| FHN | FIRST HORIZON ORD | 460 | $7,000 | 0.0% | $15.22 | $13.82 | +9.0% | COM | 320517105 |
| CPRI | CAPRI HOLDINGS ORD | 215 | $7,000 | 0.0% | $32.56 | $47.72 | -30.7% | CALL | G1890L107 |
| CUAUF | C3 METALS ORD | 40,384 | $7,000 | 0.0% | $0.17 | $0.69 | -72.4% | COM | 22945L402 |
| RITM | RITHM CAPITAL ORD | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 64828T201 |
| AMD | ADVANCED MICRO DEVICES ORD | 41 | $6,000 | 0.0% | $146.34 * | $171.43 | -5.4% | CALL | 007903107 |
| — | ENVIVA ORD | 15,000 | $6,000 | 0.0% | $0.40 | $0.99 | — | COM | 29415B103 |
| PD | PAGERDUTY ORD | 292 | $6,000 | 0.0% | $20.55 * | $21.80 | +5.2% | CALL | 69553P100 |
| AAP | ADVANCE AUTO PARTS ORD | 110 | $6,000 | 0.0% | $54.55 * | $195.63 | -68.9% | COM | 00751Y106 |
| PATH | UIPATH CL A ORD | 500 | $6,000 | 0.0% | $12.00 * | $17.29 | -26.7% | COM | 90364P105 |
| MAPS | WM TECHNOLOGY CL A ORD | 5,000 | $5,000 | 0.0% | $1.00 | $1.10 | -5.3% | COM | 92971A109 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 5,750 | $5,000 | 0.0% | $0.87 * | $1.10 | -7.1% | COM | 92707Y108 |
| VNDA | VANDA PHARMACEUTICALS ORD | 1,000 | $5,000 | 0.0% | $5.00 * | $5.16 | +9.4% | COM | 921659108 |
| GDX | VANECK GOLD MINERS ETF | 150 | $5,000 | 0.0% | $33.33 | $29.99 | +13.1% | CALL | 92189F106 |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | 100 | $5,000 | 0.0% | $50.00 * | $57.33 | +0.0% | SPONSORED ADR | 05961W105 |
| SLB | SCHLUMBERGER ORD | 100 | $4,000 | 0.0% | $40.00 | — | — | CALL | 806857108 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | COM | 518415104 |
| LIANY | LIANBIO ADR | 13,800 | $4,000 | 0.0% | $0.29 | $3.78 | -91.7% | COM | 53000N108 |
| WDS | WOODSIDE ENERGY GROUP ADR | 226 | $4,000 | 0.0% | $17.70 * | $18.61 | +1.1% | COM | 980228308 |
| — | DESKTOP METAL CL A ORD (NYS) | 1,018 | $4,000 | 0.0% | $3.93 | — | — | CALL | 25058X303 |
| MSM | MSC INDUSTRIAL CL A ORD | 61 | $4,000 | 0.0% | $65.57 * | $89.84 | -11.7% | COM | 553530106 |
| ESS | ESSEX PROPERTY REIT ORD | 17 | $4,000 | 0.0% | $235.29 * | $231.94 | +11.2% | COM | 297178105 |
| URA | GLOBAL X URANIUM ETF (PSE) | 115 | $3,000 | 0.0% | $26.09 | — | — | CALL | 37954Y871 |
| LEE | LEE ENTERPRISES ORD | 350 | $3,000 | 0.0% | $8.57 * | $12.42 | -10.6% | COM | 523768406 |
| DELL | DELL TECHNOLOGIES CL C ORD | 25 | $3,000 | 0.0% | $120.00 * | $90.57 | +48.5% | CALL | 24703L202 |
| CORZ | CORE SCIENTIFIC ORD | 400 | $3,000 | 0.0% | $7.50 * | $5.11 | +82.1% | CALL | 21874A106 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 152 | $3,000 | 0.0% | $19.74 | $21.85 | -9.1% | COM | 565788106 |
| — | INTERACTIVE STRENGTH ORD | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | COM | 45840Y203 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 100 | $3,000 | 0.0% | $30.00 | $17.20 | — | SPONSORED ADR | 399909100 |
| MT | ARCELORMITTAL ADR | 164 | $3,000 | 0.0% | $18.29 * | $25.56 | -10.3% | COM | 03938L203 |
| SNAP | SNAP CL A ORD | 152 | $2,000 | 0.0% | $13.16 * | $13.41 | +23.9% | COM | 83304A106 |
| — | HASHICORP CL A ORD | 62 | $2,000 | 0.0% | $32.26 | $33.37 | — | CALL | 418100103 |
| IPGP | IPG PHOTONICS ORD | 31 | $2,000 | 0.0% | $64.52 * | $99.62 | -15.3% | CALL | 44980X109 |
| — | ENCORE WIRE ORD (NMS) | 7 | $2,000 | 0.0% | $285.71 | — | — | PUT | 292562105 |
| UAA | UNDER ARMOUR CL A ORD | 340 | $2,000 | 0.0% | $5.88 * | $7.86 | -15.1% | COM | 904311107 |
| — | CATALENT ORD (NYS) | 37 | $2,000 | 0.0% | $54.05 | — | — | CALL | 148806102 |
| CARV | CARVER BANCORP ORD | 1,600 | $2,000 | 0.0% | $1.25 * | $6.50 | -78.3% | COM | 146875604 |
| — | FRONTLINE ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | G3682E192 |
| AX | AXOS FINANCIAL ORD | 45 | $2,000 | 0.0% | $44.44 | — | — | PUT | 05465C100 |
| BBIO | BRIDGEBIO PHARMA ORD | 105 | $2,000 | 0.0% | $19.05 * | $31.69 | -20.1% | CALL | 10806X102 |
| BMY | BRISTOL MYERS SQUIBB ORD | 70 | $2,000 | 0.0% | $28.57 * | $47.20 | -19.3% | COM | 110122108 |
| — | ORGANIGRAM HOLDINGS ORD | 1,500 | $2,000 | 0.0% | $1.33 | $2.14 | — | COM | 68620P705 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD (NYS) | 100 | $2,000 | 0.0% | $20.00 | $15.42 | +31.9% | CALL | 42824C109 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $1,000 | 0.0% | $4.17 * | $13.09 | -43.2% | COM | 934423104 |
| — | CERO THERAPEUTICS HOLDINGS ORD | 5,250 | $1,000 | 0.0% | $0.19 | $3.05 | — | COM | 71902K105 |
| FCX | FREEPORT MCMORAN ORD | 30 | $1,000 | 0.0% | $33.33 * | $39.32 | +21.0% | CALL | 35671D857 |
| — | PERFICIENT ORD (NMS) | 25 | $1,000 | 0.0% | $40.00 | — | — | CALL | 71375U101 |
| HUM | HUMANA ORD | 4 | $1,000 | 0.0% | $250.00 * | $330.11 | +10.9% | CALL | 444859102 |
| SGML | SIGMA LITHIUM ORD | 110 | $1,000 | 0.0% | $9.09 * | $19.20 | -37.4% | COM | 826599102 |
| PCOR | PROCORE TECHNOLOGIES ORD (NYS) | 30 | $1,000 | 0.0% | $33.33 | — | — | CALL | 74275K108 |
| ROKU | ROKU CL A ORD | 25 | $1,000 | 0.0% | $40.00 | — | — | CALL | 77543R102 |
| CRM | SALESFORCE ORD | 5 | $1,000 | 0.0% | $200.00 | — | — | CALL | 79466L302 |
| KSS | KOHL'S ORD | 70 | $1,000 | 0.0% | $14.29 * | $43.68 | -47.4% | COM | 500255104 |
| GME | GAMESTOP CL A ORD | 53 | $1,000 | 0.0% | $18.87 * | $19.82 | +24.5% | PUT | 36467W109 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $14.93 * | $15.60 | +54.6% | COM | 046433207 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 13 | $1,000 | 0.0% | $76.92 | — | — | PUT | 136375102 |
| GTX | GARRETT MOTION ORD | 166 | $1,000 | 0.0% | $6.02 * | $8.02 | +7.1% | COM | 366505105 |
| SKE | SKEENA RESOURCES ORD | 350 | $1,000 | 0.0% | $2.86 | — | — | CALL | 83056P715 |
| — | ZIMVIE ORD | 105 | $1,000 | 0.0% | $9.52 | $18.10 | — | CALL | 98888T107 |
| RTX | RTX ORD | 16 | $1,000 | 0.0% | $62.50 * | $100.12 | -2.6% | COM | 75513E101 |
| KRP | KIMBELL ROYALTY PARTNERS UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 49435R102 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 56 | $1,000 | 0.0% | $17.86 * | $20.88 | +21.3% | COM | 69608A108 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $1,000 | 0.0% | $0.50 | $5.50 | — | COM | 00768Y362 |
| IRBTQ | IROBOT ORD | 200 | $1,000 | 0.0% | $5.00 * | $48.84 | -81.1% | COM | 462726100 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 110 | $1,000 | 0.0% | $9.09 * | $10.74 | +0.0% | COM | 60471A101 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $1,000 | 0.0% | $0.04 | $0.28 | -74.7% | COM | 67001V109 |
| SNDL | SNDL ORD | 700 | $1,000 | 0.0% | $1.43 * | $1.54 | +23.5% | COM | 83307B101 |
| RBLX | ROBLOX CL A ORD (NYS) | 30 | $1,000 | 0.0% | $33.33 | — | — | CALL | 771049103 |
| APLD | APPLIED DIGITAL ORD | 300 | $1,000 | 0.0% | $3.33 * | $3.88 | +53.4% | CALL | 038169207 |
| — | CATALENT ORD (NYS) | 20 | $1,000 | 0.0% | $50.00 | — | — | PUT | 148806102 |
| INGN | INOGEN ORD | 200 | $1,000 | 0.0% | $5.00 * | $7.08 | +14.9% | COM | 45780L104 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 200 | $1,000 | 0.0% | $5.00 * | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| OCEA | OCEAN BIOMEDICAL ORD | 2 | $0 | 0.0% | $0.00 | $1.84 | -33.5% | PUT | 67644C104 |
| EBAY | EBAY ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 278642103 |
| ENS | ENERSYS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | $92.27 | +10.6% | CALL | 29275Y102 |
| AMZN | AMAZON COM ORD | 2 | $0 | 0.0% | $0.00 | $165.27 | +16.9% | CALL | 023135106 |
| — | ENVIROTECH VEHICLES ORD (NMS) | 40 | $0 | 0.0% | $0.00 | — | — | PUT | 29414V209 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 735 | $0 | 0.0% | $0.00 | — | — | CALL | 29415C101 |
| GUSH | DRXN DLY S&P OL GS EXP PRD BL 2X ETF (PSE) | 10 | $0 | 0.0% | $0.00 | — | — | PUT | 25460G500 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 600 | $0 | 0.0% | $0.00 | $1.48 | -3.2% | COM | 313586109 |
| FIVN | FIVE9 ORD | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 338307101 |
| — | AMERICAN SOFTWARE CL A ORD (NMS) | 90 | $0 | 0.0% | $0.00 | — | — | PUT | 029683109 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 35969L108 |
| — | GAMESTOP CL A ORD | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 36467W909 |
| GTLB | GITLAB CL A ORD | 16 | $0 | 0.0% | $0.00 | $51.96 | -4.3% | COM | 37637K108 |
| DAVE | DAVE CL A ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | PUT | 23834J201 |
| AMLX | AMYLYX PHARMACEUTICALS ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 03237H101 |
| CYTK | CYTOKINETICS ORD | 5 | $0 | 0.0% | $0.00 | $74.50 | -27.3% | PUT | 23282W605 |
| — | ACCELERATE DIAGNOSTICS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | $0.80 | — | CALL | 00430H201 |
| — | HASHICORP CL A ORD | 5 | $0 | 0.0% | $0.00 | $33.37 | — | PUT | 418100103 |
| — | HAWAIIAN HOLDINGS ORD | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 419879101 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | +178.9% | COM | 42327L309 |
| CYTK | CYTOKINETICS ORD | 11 | $0 | 0.0% | $0.00 | $74.50 | -27.3% | CALL | 23282W605 |
| — | HIBBETT ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 428567101 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | $0.00 | $6.99 | +84.7% | COM | 438090805 |
| — | CUREVAC N V ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | N2451R105 |
| CRD/B | CRAWFORD CL B ORD | 20 | $0 | 0.0% | $0.00 | $10.43 | -26.4% | COM | 224633107 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | $2.41 | -0.3% | COM | 44862P208 |
| INBX | INHIBRX INC (NMS) | 29 | $0 | 0.0% | $0.00 | — | — | CALL | 45720N103 |
| INBX | INHIBRX INC (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | PUT | 45720N103 |
| — | ROCKET LAB USA ORD | 152 | $0 | 0.0% | $0.00 | — | — | COM | 773122106 |
| RHHBY | ROCHE HOLDINGS ADR | 2 | $0 | 0.0% | $0.00 | $31.92 | +8.6% | COM | 771195104 |
| IRBTQ | IROBOT ORD | 36 | $0 | 0.0% | $0.00 | $48.84 | -81.1% | CALL | 462726100 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $0.00 | $48.84 | -81.1% | PUT | 462726100 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -68.2% | COM | 75955K300 |
| SJM | JM SMUCKER ORD | 1 | $0 | 0.0% | $0.00 | $106.81 | -3.7% | COM | 832696405 |
| — | JUNIPER NETWORKS ORD | 12 | $0 | 0.0% | $0.00 | $35.71 | — | PUT | 48203R104 |
| NIXX | RECRUITER.COM GROUP ORD | 200 | $0 | 0.0% | $0.00 | $2.46 | -13.9% | COM | 75630B402 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 2,000 | $0 | 0.0% | $0.00 | $0.09 | -90.6% | COM | 49374L306 |
| APP | APPLOVIN CL A ORD | 10 | $0 | 0.0% | $0.00 | $37.63 | +121.1% | CALL | 03831W108 |
| CFLT | CONFLUENT CL A ORD | 10 | $0 | 0.0% | $0.00 | $28.74 | +2.8% | CALL | 20717M103 |
| CFLT | CONFLUENT CL A ORD | 16 | $0 | 0.0% | $0.00 | $28.74 | +2.8% | COM | 20717M103 |
| KD | KYNDRYL HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | $21.20 | +24.1% | COM | 50155Q100 |
| RFL | RAFAEL HOLDINGS CL B ORD | 280 | $0 | 0.0% | $0.00 | $1.96 | -27.6% | COM | 75062E106 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +25.2% | COM | 53185P100 |
| M | MACYS ORD | 5 | $0 | 0.0% | $0.00 | $16.06 | +19.6% | COM | 55616P104 |
| — | MAG SILVER ORD | 50 | $0 | 0.0% | $0.00 | $11.50 | — | CALL | 55903Q104 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G5784H106 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 700 | $0 | 0.0% | $0.00 | $0.13 | — | COM | 17144M110 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | Y58473102 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 552953101 |
| — | POWERSCHOOL HOLDINGS CL A ORD | 10 | $0 | 0.0% | $0.00 | $22.27 | — | PUT | 73939C106 |
| — | CEREVEL THERAPEUTICS HOLDINGS ORD | 7 | $0 | 0.0% | $0.00 | $40.87 | — | PUT | 15678U128 |
| — | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | 400 | $0 | 0.0% | $0.00 | — | — | COM | 731105102 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 10 | $0 | 0.0% | $0.00 | $14.86 | -8.2% | SPONSORED ADR | 71654V101 |
| RNAC | CARTESIAN THERAPEUTICS ORD | 3 | $0 | 0.0% | $0.00 | $23.87 | +13.2% | COM | 816212302 |
| CPRI | CAPRI HOLDINGS ORD | 8 | $0 | 0.0% | $0.00 | $47.72 | -30.7% | PUT | G1890L107 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 150 | $0 | 0.0% | $0.00 | $5.13 | -33.4% | CALL | 786700104 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 810186106 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 1 | $0 | 0.0% | $0.00 | $9.19 | -49.2% | CALL | 81752R100 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $0.00 | $1.50 | — | COM | 824430102 |
| — | SIGNATURE 40 DS REP SRS A PRF | 110 | $0 | 0.0% | $0.00 | — | — | COM | 82669G203 |
| ARTNA | ARTESIAN RESOURCES CL A ORD | 1 | $0 | 0.0% | $0.00 | $33.83 | -2.5% | COM | 043113208 |
| CCJ | CAMECO ORD | 20 | $0 | 0.0% | $0.00 | $43.66 | +12.3% | CALL | 13321L108 |
| SKYX | SKYX PLATFORMS ORD | 955 | $0 | 0.0% | $0.00 | $0.98 | -2.9% | COM | 78471E105 |
| SNAP | SNAP CL A ORD | 25 | $0 | 0.0% | $0.00 | $13.41 | +23.9% | CALL | 83304A106 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 14 | $0 | 0.0% | $0.00 | $32.82 | — | PUT | 11275Q107 |
| XBI | SPDR S&P BIOTECH ETF | 10 | $0 | 0.0% | $0.00 | $92.79 | -0.1% | COM | 78464A870 |
| — | SPIRIT AIRLINES ORD (NYS) | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 848577102 |
| — | ASSETMARK FINANCIAL HOLDINGS ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 04546L106 |
| — | SQUARESPACE CL A ORD | 4 | $0 | 0.0% | $0.00 | $42.50 | — | PUT | 85225A107 |
| — | STERICYCLE ORD | 5 | $0 | 0.0% | $0.00 | $58.12 | — | CALL | 858912108 |
| — | STERICYCLE ORD | 3 | $0 | 0.0% | $0.00 | $58.12 | — | PUT | 858912108 |
| SMMT | SUMMIT THERAPEUTICS ORD | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 86627T108 |
| — | SUNPOWER ORD | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 867652406 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2 | $0 | 0.0% | $0.00 | $124.20 | +39.9% | SPONSORED ADR | 874039100 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 87615L107 |
| BL | BLACKLINE ORD | 2 | $0 | 0.0% | $0.00 | $54.92 | -11.8% | CALL | 09239B109 |
| — | TERRAN ORBITAL ORD | 700 | $0 | 0.0% | $0.00 | — | — | COM | 88105P103 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -58.5% | COM | 09228F103 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +1027.1% | COM | 886307107 |
| TLYS | TILLY'S CL A ORD | 146 | $0 | 0.0% | $0.00 | $5.79 | +4.1% | PUT | 886885102 |
| — | TILRAY BRANDS ORD | 160 | $0 | 0.0% | $0.00 | $2.20 | — | COM | 88688T100 |
| BIGGQ | BIG LOTS ORD (NYS) | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 089302103 |
| — | UWM HOLDINGS CORP | 2,600 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 50 | $0 | 0.0% | $0.00 | $29.64 | -83.2% | COM | 00165C302 |
| OCEA | OCEAN BIOMEDICAL ORD | 10 | $0 | 0.0% | $0.00 | $1.84 | -33.5% | CALL | 67644C104 |
| OCEA | OCEAN BIOMEDICAL ORD | 800 | $0 | 0.0% | $0.00 | $1.84 | -33.5% | COM | 67644C104 |
| NVDA | NVIDIA ORD | 4 | $0 | 0.0% | $0.00 | $84.77 | +45.7% | PUT | 67066G104 |
| — | NUKKLEUS ORD | 60 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 67054R104 |
| WMT | WALMART ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 931142103 |
| NU | NU HOLDINGS CL A ORD | 5 | $0 | 0.0% | $0.00 | $11.64 | +10.7% | CALL | G6683N103 |
| — | WIDEOPENWEST ORD (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 96758W101 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 16 | $0 | 0.0% | $0.00 | $38.43 | +25.6% | COM | 97717W422 |
| — | AXONICS ORD | 2 | $0 | 0.0% | $0.00 | $68.93 | — | PUT | 05465P101 |
| NKE | NIKE CL B ORD | 12 | $0 | 0.0% | $0.00 | $96.26 | -24.2% | CALL | 654106103 |