Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CL A ORD	500,000	$20.77M	14.0%	$27.56	0.0%	—	11271J107
BITO	PROSHARES BITCOIN STRATEGY ETF	373,600	$8.409M	5.6%	$28.08	—	—	74347G440
—	NATIONAL WESTERN LIFE GROUP CL A ORD	15,000	$7.454M	5.0%	$496.93	—	—	638517102
RL	RALPH LAUREN CL A ORD	28,400	$4.971M	3.3%	$168.43	0.0%	—	751212101
AVGO	BROADCOM ORD	2,672	$4.289M	2.9%	$121.22	+13.6%	—	11135F101
BYRN	BYRNA TECHNOLOGIES ORD	343,348	$3.426M	2.3%	$13.93	-11.5%	—	12448X201
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	141,470	$3.134M	2.1%	$25.15	—	—	531229789
MRK	MERCK & CO ORD	22,500	$2.785M	1.9%	$119.83	+1.6%	—	58933Y105
BHP	BHP GROUP ADR	47,565	$2.715M	1.8%	$58.06	—	—	088606108
ASML	ASML HOLDING ADR REP ORD	2,622	$2.681M	1.8%	$1022.50	—	—	N07059210
CPRI	CAPRI HOLDINGS ORD	78,286	$2.589M	1.7%	$47.72	-24.2%	—	G1890L107
AZN	ASTRAZENECA CVR	200	$2.471M	1.7%	$143.95	0.0%	—	G0593M107
ENVX	ENOVIX ORD	130,520	$2.017M	1.4%	$11.54	-17.2%	—	293594107
HUBS	HUBSPOT ORD	3,362	$1.982M	1.3%	$613.26	0.0%	—	443573100
—	NUVEI ORD	56,000	$1.813M	1.2%	$32.35	—	—	67079A102
AMZN	AMAZON COM ORD	9,054	$1.749M	1.2%	$165.27	+11.2%	—	023135106
QCOM	QUALCOMM ORD	8,500	$1.693M	1.1%	$180.95	+0.8%	—	747525103
NVDA	NVIDIA ORD	13,700	$1.692M	1.1%	$84.77	+19.2%	—	67066G104
AAPL	APPLE ORD	8,016	$1.688M	1.1%	$184.11	+0.5%	—	037833100
—	HASHICORP CL A ORD	49,360	$1.662M	1.1%	$33.37	—	—	418100103
—	CONSOLIDATED COMMUNICATIONS HLDG ORD	376,000	$1.654M	1.1%	$4.40	—	—	209034107
RMD	RESMED ORD	8,500	$1.627M	1.1%	$200.02	0.0%	—	761152107
EQNR	EQUINOR ADR REP ORD	55,000	$1.57M	1.1%	$28.55	—	—	29446M102
AMD	ADVANCED MICRO DEVICES ORD	9,474	$1.536M	1.0%	$171.43	-6.2%	—	007903107
AMAT	APPLIED MATERIAL ORD	6,300	$1.486M	1.0%	$211.43	0.0%	—	038222105
GOOGL	ALPHABET CL A ORD	7,900	$1.438M	1.0%	$140.88	+18.8%	—	02079K305
—	ANSYS ORD	4,378	$1.407M	0.9%	$339.03	—	—	03662Q105
—	HESS ORD	8,830	$1.302M	0.9%	$147.08	—	—	42809H107
MU	MICRON TECHNOLOGY ORD	9,414	$1.238M	0.8%	$87.66	+42.8%	—	595112103
—	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	53,315	$1.153M	0.8%	$25.94	—	—	G45667105
TS	TENARIS ADR REP 2 ORD	37,000	$1.129M	0.8%	$30.51	—	—	88031M109
DELL	DELL TECHNOLOGIES CL C ORD	8,003	$1.103M	0.7%	$90.57	+44.2%	—	24703L202
—	AMEDISYS ORD	12,000	$1.101M	0.7%	$91.75	—	—	023436108
ACI	ALBERTSONS COMPANIES CL A ORD	55,670	$1.099M	0.7%	$19.84	-2.3%	—	013091103
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1.041M	0.7%	$54.19	—	—	46654Q203
PYPL	PAYPAL HOLDINGS ORD	17,678	$1.025M	0.7%	$64.56	-1.7%	—	70450Y103
FDX	FEDEX ORD	3,373	$1.011M	0.7%	$251.77	0.0%	—	31428X106
—	WHOLE EARTH BRANDS CL A ORD	176,586	$858K	0.6%	$4.86	—	—	96684W100
ARM	ARM HOLDINGS ADR	5,000	$818K	0.5%	$117.92	—	—	042068205
DIS	WALT DISNEY ORD	7,933	$787K	0.5%	$105.07	+0.4%	—	254687106
HMLP 8.75 PERP A	HOEGH LNG PARTNERS PRF	54,295	$776K	0.5%	$12.90	—	—	Y3262R118
—	MONEYLION CL A ORD	10,263	$754K	0.5%	$32.57	—	—	60938K304
SOLV	SOLVENTUM ORD	13,680	$723K	0.5%	$74.85	-18.9%	—	83444M101
IGV	ISHARES EXPANDED TECH STW SCTR ETF	8,005	$695K	0.5%	$86.82	—	—	464287515
—	GAN ORD	458,034	$675K	0.5%	$1.40	—	—	G3728V109
—	SK GROWTH OPPORTUNITIES CL A ORD	60,100	$668K	0.4%	$11.11	—	—	G8192N103
CYTK	CYTOKINETICS ORD	12,073	$654K	0.4%	$74.50	-19.0%	—	23282W605
MO	ALTRIA GROUP ORD	14,000	$637K	0.4%	$35.08	+11.5%	—	02209S103
SAP	SAP ADR REP 1 ORD	3,000	$605K	0.4%	$201.67	—	—	803054204
—	STERICYCLE ORD	10,220	$594K	0.4%	$58.12	—	—	858912108
SGMT	SAGIMET BIOSCIENCES SRS A ORD	158,942	$543K	0.4%	$5.13	-10.7%	—	786700104
RIVN	RIVIAN AUTOMOTIVE CL A ORD	40,000	$536K	0.4%	$10.45	-0.0%	—	76954A103
LI	LI AUTO ADR 2 ORD	30,000	$536K	0.4%	$17.90	—	—	50202M102
—	OLINK HOLDING AB PUBL ADR	20,787	$529K	0.4%	$25.45	—	—	680710100
—	CEREVEL THERAPEUTICS HOLDINGS ORD	12,575	$514K	0.3%	$40.87	—	—	15678U128
CDRO	CODERE ONLINE LUXEMBOURG ORD	62,347	$508K	0.3%	$5.58	+30.1%	—	L18268109
BA	BOEING ORD	2,727	$496K	0.3%	$181.00	-1.5%	—	097023105
ORCL	ORACLE ORD	3,426	$483K	0.3%	$111.97	+9.2%	—	68389X105
CORZ	CORE SCIENTIFIC ORD	51,700	$480K	0.3%	$5.11	0.0%	—	21874A106
—	SEADRILL ORD	9,000	$463K	0.3%	$51.44	—	—	G7945E105
—	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	20,810	$460K	0.3%	$25.60	—	—	531229813
MSOS	ADVISORSHARES PURE US CANNABIS ETF	62,278	$456K	0.3%	$7.59	—	—	00768Y453
MBLY	MOBILEYE GLOBAL CL A ORD	15,000	$421K	0.3%	$28.95	0.0%	—	60741F104
GDX	VANECK GOLD MINERS ETF	12,087	$410K	0.3%	$30.08	—	—	92189F106
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	19,624	$394K	0.3%	$18.30	—	—	984245100
CEG	CONSTELLATION ENERGY ORD	1,965	$393K	0.3%	$201.97	0.0%	—	21037T109
IBIT	ISHARES BITCOIN ETF	11,500	$392K	0.3%	$37.59	—	—	46438F101
ILMN	ILLUMINA ORD	3,557	$371K	0.2%	$112.18	0.0%	—	452327109
—	OLO CL A ORD	82,958	$366K	0.2%	$5.40	—	—	68134L109
WBTN	WEBTOON ENTERTAINMENT ORD	15,925	$363K	0.2%	$22.91	0.0%	—	94845U105
GLNG	GOLAR LNG ORD	11,500	$360K	0.2%	$24.11	+4.5%	—	G9456A100
KVUE	KENVUE ORD	19,540	$355K	0.2%	$19.45	-6.5%	—	49177J102
VKTX	VIKING THERAPEUTICS ORD	6,637	$351K	0.2%	$48.90	+34.1%	—	92686J106
FTNT	FORTINET ORD	5,770	$347K	0.2%	$62.18	0.0%	—	34959E109
PM	PHILIP MORRIS INTERNATIONAL ORD	3,400	$344K	0.2%	$84.93	+7.5%	—	718172109
C	CITIGROUP ORD	5,435	$344K	0.2%	$50.83	+15.5%	—	172967424
PD	PAGERDUTY ORD	14,090	$323K	0.2%	$21.80	-4.4%	—	69553P100
FROG	JFROG ORD	8,500	$319K	0.2%	$36.64	0.0%	—	M6191J100
—	VALARIS ORD	4,200	$312K	0.2%	$74.84	—	—	920355104
MRVL	MARVELL TECHNOLOGY ORD	4,471	$312K	0.2%	$64.25	+8.5%	—	573874104
GAP	GAP ORD	12,843	$306K	0.2%	$22.09	0.0%	—	364760108
JD	JD.COM ADR REP 2 CL A ORD	11,722	$302K	0.2%	$25.76	—	—	47215P106
EFA	ISHARES MSCI EAFE ETF	3,600	$281K	0.2%	$78.06	—	—	464287465
—	VITRU BRASIL EMP PART E COM S A ADR	123,408	$273K	0.2%	$2.21	—	—	92853M106
NXT	NEXTRACKER CL A ORD	5,828	$273K	0.2%	$49.73	0.0%	—	65290E101
NFLX	NETFLIX ORD	400	$269K	0.2%	$56.38	+10.8%	—	64110L106
VALE	VALE ADR REPTG ONE ORD	24,100	$269K	0.2%	$11.23	—	—	91912E105
—	MAIDEN HOLDINGS LTD	18,088	$267K	0.2%	$16.02	—	—	560292302
META	META PLATFORMS CL A ORD	531	$267K	0.2%	$443.03	+9.1%	—	30303M102
APG	API GROUP ORD	7,000	$263K	0.2%	$18.87	+33.1%	—	00187Y100
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	18,090	$262K	0.2%	$14.48	—	—	71654V408
D	DOMINION ENERGY ORD	5,300	$259K	0.2%	$47.11	0.0%	—	25746U109
—	EVANS BANCORP ORD	9,226	$259K	0.2%	$29.83	—	—	29911Q208
SPHR	SPHERE ENTERTAINMENT CL A ORD	7,254	$254K	0.2%	$39.13	-0.6%	—	55826T102
IPGP	IPG PHOTONICS ORD	3,000	$253K	0.2%	$99.62	-13.3%	—	44980X109
CAMT	CAMTEK ORD	2,000	$250K	0.2%	$95.42	0.0%	—	M20791105
APP	APPLOVIN CL A ORD	3,000	$249K	0.2%	$37.63	+106.2%	—	03831W108
MSTR	MICROSTRATEGY CL A ORD	176	$242K	0.2%	$91.17	+58.0%	—	594972408
TDW	TIDEWATER ORD	2,500	$238K	0.2%	$96.70	+2.0%	—	88642R109
—	PROSHARES ULTRA VIX SHORT TERM ETF	10,000	$235K	0.2%	$23.50	—	—	74347Y755
PBF	PBF ENERGY CL A ORD	5,000	$230K	0.2%	$50.05	+2.3%	—	69318G106
ENB	ENBRIDGE ORD	6,300	$224K	0.2%	$32.14	+0.7%	—	29250N105
NC	NACCO CL A ORD	7,721	$213K	0.1%	$29.02	0.0%	—	629579103
TKO	TKO GROUP HOLDINGS CL A ORD	1,975	$213K	0.1%	$94.49	+6.1%	—	87256C101
GM	GENERAL MOTORS ORD	4,533	$210K	0.1%	$38.18	+16.2%	—	37045V100
ATEYY	ADVANTEST SPON ADR	5,100	$207K	0.1%	$40.59	—	—	00762U200
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	47,240	$205K	0.1%	$4.50	—	—	82575P107
BLDP	BALLARD POWER SYSTEMS ORD	89,024	$200K	0.1%	$3.07	-7.4%	—	058586108
—	R1 RCM ORD	15,975	$200K	0.1%	$12.87	—	—	77634L105
HEI/A	HEICO CL A ORD	1,123	$199K	0.1%	$149.68	+12.6%	—	422806208
BE	BLOOM ENERGY CL A ORD	16,267	$199K	0.1%	$10.99	+16.0%	—	093712107
—	FUELCELL ENERGY ORD	310,000	$198K	0.1%	$0.89	—	—	35952H601
PTC	PTC ORD	1,078	$195K	0.1%	$179.01	0.0%	—	69370C100
FLUT	FLUTTER ENTERTAINMENT ORD	1,061	$193K	0.1%	$192.39	0.0%	—	G3643J108
FCOB	1ST COLONIAL BANCORP ORD	12,500	$193K	0.1%	$13.97	+9.4%	—	319716106
—	VISTA OUTDOOR ORD	5,125	$192K	0.1%	$37.46	—	—	928377100
—	MAG SILVER ORD	16,500	$192K	0.1%	$11.50	—	—	55903Q104
SPGI	S&P GLOBAL ORD	430	$191K	0.1%	$423.77	0.0%	—	78409V104
GOOG	ALPHABET CL C ORD	1,040	$190K	0.1%	$103.49	+63.2%	—	02079K107
SU	SUNCOR ENERGY ORD	5,000	$190K	0.1%	$36.74	0.0%	—	867224107
IE	IVANHOE ELECTRIC INC	20,000	$187K	0.1%	$9.93	+7.1%	—	46578C108
PFE	PFIZER ORD	6,654	$186K	0.1%	$24.97	-0.8%	—	717081103
ALB	ALBEMARLE ORD	1,955	$186K	0.1%	$115.13	0.0%	—	012653101
NOW	SERVICENOW ORD	234	$184K	0.1%	$151.51	-3.1%	—	81762P102
TDOC	TELADOC HEALTH ORD	18,888	$184K	0.1%	$12.30	-0.9%	—	87918A105
PLUG	PLUG POWER ORD	76,000	$177K	0.1%	$3.08	-6.9%	—	72919P202
IBM	INTERNATIONAL BUSINESS MACHINES ORD	1,008	$174K	0.1%	$165.66	+0.1%	—	459200101
FSLR	FIRST SOLAR ORD	755	$170K	0.1%	$209.06	+4.3%	—	336433107
HUM	HUMANA ORD	450	$168K	0.1%	$330.11	0.0%	—	444859102
—	BARRICK GOLD ORD	10,045	$167K	0.1%	$16.57	—	—	067901108
—	POWERSCHOOL HOLDINGS CL A ORD	7,500	$167K	0.1%	$22.27	—	—	73939C106
PTON	PELOTON INTERACTIVE ORD	49,200	$166K	0.1%	$3.58	0.0%	—	70614W100
DDOG	DATADOG CL A ORD	1,285	$166K	0.1%	$120.98	0.0%	—	23804L103
MA	MASTERCARD CL A ORD	376	$165K	0.1%	$451.62	0.0%	—	57636Q104
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	2,000	$161K	0.1%	$63.84	—	—	82706C108
NKE	NIKE CL B ORD	2,115	$159K	0.1%	$96.26	-6.8%	—	654106103
RPD	RAPID7 ORD	3,610	$156K	0.1%	$41.66	-0.0%	—	753422104
TGNA	TEGNA ORD	11,200	$156K	0.1%	$18.18	-22.4%	—	87901J105
—	MATTERPORT CL A ORD	35,000	$156K	0.1%	$4.46	—	—	577096100
—	US STEEL ORD	4,100	$154K	0.1%	$48.00	—	—	912909108
GRAL	GRAIL ORD	10,005	$153K	0.1%	$16.22	0.0%	—	384747101
CRTO	CRITEO ADR REP ORD	4,000	$150K	0.1%	$26.71	—	—	226718104
—	PROSHARES ULTRAPRO SHORT QQQ ETF	18,000	$149K	0.1%	$8.28	—	—	74347G432
TSLA	TESLA ORD	750	$148K	0.1%	$195.37	-10.5%	CALL	88160R101
BBIO	BRIDGEBIO PHARMA ORD	5,750	$145K	0.1%	$31.69	-13.7%	—	10806X102
DCO	DUCOMMUN ORD	2,500	$145K	0.1%	$55.87	0.0%	—	264147109
CARR	CARRIER GLOBAL ORD	2,268	$143K	0.1%	$60.20	0.0%	—	14448C104
TECK	TECK RESOURCES CL B ORD	3,000	$143K	0.1%	$41.46	+18.7%	—	878742204
UUUU	ENERGY FUELS ORD	23,500	$142K	0.1%	$6.11	0.0%	—	292671708
XIFR	NEXTERA ENERGY PARTNERS UNT	5,110	$141K	0.1%	$50.66	-40.1%	—	65341B106
SPY	SPDR S&P 500 ETF	260	$141K	0.1%	—	—	PUT	78462F103
—	DIAMOND OFFSHORE DRILLING ORD	9,000	$139K	0.1%	$13.57	—	—	25271C201
VFC	VF ORD	10,274	$138K	0.1%	$13.12	0.0%	—	918204108
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$136K	0.1%	$0.46	-69.9%	—	62426E402
GFR	GREENFIRE RESOURCES ORD	20,000	$135K	0.1%	$6.05	0.0%	—	39525U107
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	2,266	$134K	0.1%	$61.43	0.0%	—	98980L101
GME	GAMESTOP CL A ORD	5,298	$130K	0.1%	$19.82	0.0%	—	36467W109
NXE	NEXGEN ENERGY ORD	18,500	$129K	0.1%	$5.73	+33.7%	—	65340P106
BL	BLACKLINE ORD	2,550	$123K	0.1%	$54.92	0.0%	—	09239B109
—	SUPER MICRO COMPUTER ORD	150	$122K	0.1%	$813.33	—	—	86800U104
LIXT	LIXTE BIOTECHNOLOGY HOLDINGS ORD	50,272	$120K	0.1%	$2.81	-0.7%	—	539319301
FSK	FS KKR CAPITAL ORD	6,100	$120K	0.1%	$15.27	0.0%	—	302635206
CARE	CARTER BANKSHARES ORD	8,000	$120K	0.1%	$13.61	-8.1%	—	146103106
CLSK	CLEANSPARK ORD	7,500	$119K	0.1%	$13.90	+20.9%	—	18452B209
ESTC	ELASTIC ORD	1,016	$115K	0.1%	$105.02	0.0%	—	N14506104
—	CYBIN ORD	419,135	$113K	0.1%	$0.37	—	—	23256X100
SRUUF	SPROTT PHYSICAL URANIUM UNT	6,000	$111K	0.1%	$19.57	—	—	85210A104
WDAY	WORKDAY CL A ORD	500	$111K	0.1%	$240.75	0.0%	—	98138H101
LW	LAMB WESTON HOLDINGS ORD	1,300	$109K	0.1%	$82.13	0.0%	—	513272104
UBER	UBER TECHNOLOGIES INC	1,513	$109K	0.1%	$69.50	0.0%	—	90353T100
ROIV	ROIVANT SCIENCES ORD	10,220	$108K	0.1%	$10.53	+4.1%	—	G76279101
ARCB	ARCBEST ORD	1,000	$107K	0.1%	$119.26	0.0%	—	03937C105
BITF	BITFARMS ORD	42,000	$107K	0.1%	$2.15	0.0%	—	09173B107
XPO	XPO ORD	1,000	$106K	0.1%	$112.11	0.0%	—	983793100
ODFL	OLD DOMINION FREIGHT LINE ORD	600	$105K	0.1%	$186.56	0.0%	—	679580100
ARMK	ARAMARK ORD	3,000	$102K	0.1%	$27.19	+16.9%	—	03852U106
SNOW	SNOWFLAKE CL A ORD	758	$102K	0.1%	$193.91	-23.8%	—	833445109
—	COLOMBIER ACQUISITION CL A ORD	10,000	$102K	0.1%	$10.20	—	—	19533H108
LBTYB	LIBERTY GLOBAL CL B ORD	5,875	$101K	0.1%	$17.13	0.0%	—	G61188119
—	MURAL ONCOLOGY ORD	32,000	$100K	0.1%	$3.68	—	—	G63365103
PCSC	PERCEPTIVE CAPITAL SOLUTION CL A ORD	10,000	$100K	0.1%	$10.07	0.0%	—	G70077105
SM	SM ENERGY ORD	2,300	$99,000	0.1%	$46.69	0.0%	—	78454L100
ZION	ZIONS BANCORPORATION ORD	2,300	$99,000	0.1%	$42.20	0.0%	—	989701107
OVV	OVINTIV ORD	2,100	$98,000	0.1%	$50.34	0.0%	—	69047Q102
MSFT	MICROSOFT ORD	220	$98,000	0.1%	$350.67	+19.0%	—	594918104
TLYS	TILLY'S CL A ORD	15,649	$94,000	0.1%	$5.79	0.0%	—	886885102
AER	AERCAP HOLDINGS ORD	1,000	$93,000	0.1%	$65.01	+35.0%	—	N00985106
EQS	EQUUS TOTAL RETURN CF	69,852	$92,000	0.1%	$1.47	-2.2%	—	294766100
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	3,000	$92,000	0.1%	$30.31	—	—	110448107
GDS	GDS HOLDINGS ADR REP 8 ORD	10,000	$92,000	0.1%	$9.20	—	—	36165L108
WOOF	PETCO HEALTH AND WELLNESS C CL A ORD	24,000	$90,000	0.1%	$3.07	-16.9%	—	71601V105
GRAB	GRAB HOLDINGS CL A ORD	25,200	$89,000	0.1%	$7.92	-55.7%	—	G4124C109
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	5,100	$88,000	0.1%	$17.25	—	—	09257W100
PHIN	PHINIA ORD	2,250	$88,000	0.1%	$26.06	+52.5%	—	71880K101
GSL	GLOBAL SHIP LEASE CL A ORD	3,000	$86,000	0.1%	$24.04	+5.5%	—	Y27183600
KNX	KNIGHT SWIFT TRANSPRTATN CL A ORD	1,700	$84,000	0.1%	$47.80	0.0%	—	499049104
KINS	KINGSTONE COMPANIES ORD	16,900	$84,000	0.1%	$2.96	+52.8%	—	496719105
—	ADVISORSHARES MSOS 2X DAILY ETF	30,000	$83,000	0.1%	$3.99	—	—	00768Y313
GNSS	GENASYS ORD	39,500	$83,000	0.1%	$1.84	+10.0%	—	36872P103
—	FDRL NTNL MRTGG ASCTN SRS O PRF	10,325	$81,000	0.1%	$13.30	—	—	313586794
—	MERIDIAN MINING UK SOCIETAS ORD	260,000	$80,000	0.1%	$0.29	—	—	N5626P102
OKLO	OKLO CL A ORD	9,560	$80,000	0.1%	$10.38	+8.4%	—	02156V109
HSBC	HSBC HOLDINGS ADR REP 5 ORD	1,800	$78,000	0.1%	$39.32	—	—	404280406
NU	NU HOLDINGS CL A ORD	6,100	$78,000	0.1%	$11.64	0.0%	—	G6683N103
KNOP	KNOT OFFSHORE PARTNERS COM UNT	8,896	$78,000	0.1%	$5.90	-1.1%	—	Y48125101
—	ZIMVIE ORD	4,200	$76,000	0.1%	$18.10	—	—	98888T107
OKTA	OKTA CL A ORD	816	$76,000	0.1%	$92.24	+2.6%	—	679295105
MEOH	METHANEX ORD	1,550	$74,000	0.0%	$49.84	0.0%	—	59151K108
R	RYDER SYSTEM ORD	600	$74,000	0.0%	$120.74	0.0%	—	783549108
SMPL	SIMPLY GOOD FOODS ORD	2,000	$72,000	0.0%	$35.74	0.0%	—	82900L102
CEPU	CENTRAL PUERTO ADR REP 10 ORD	8,000	$72,000	0.0%	$9.00	—	—	155038201
BOOM	DMC GLOBAL ORD	5,000	$72,000	0.0%	$14.90	0.0%	—	23291C103
AMGN	AMGEN ORD	228	$71,000	0.0%	$276.08	+1.2%	—	031162100
SPT	SPROUT SOCIAL CL A ORD	2,000	$71,000	0.0%	$40.24	0.0%	—	85209W109
SE	SEA ADS REP CL A ORD	1,000	$71,000	0.0%	$71.00	—	—	81141R100
CCJ	CAMECO ORD	1,429	$70,000	0.0%	$43.66	+15.7%	—	13321L108
IREN	IRIS ENERGY PTY ORD	6,250	$70,000	0.0%	$5.43	+37.9%	—	Q4982L109
IMDX	ONCOCYTE ORD	23,654	$69,000	0.0%	$2.75	0.0%	—	68235C206
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	3,600	$68,000	0.0%	$19.17	—	—	035710839
KWEB	KRANESHARES CSI CHINA INTERNET ETF	2,500	$67,000	0.0%	$26.97	—	—	500767306
WULF	TERAWULF ORD	15,000	$66,000	0.0%	$2.70	0.0%	—	88080T104
IONQ	IONQ ORD	9,250	$65,000	0.0%	$9.04	-9.5%	—	46222L108
RIO	RIO TINTO ADR REP ONE ORD	1,000	$65,000	0.0%	$63.68	—	—	767204100
TRIP	TRIPADVISOR ORD	3,650	$65,000	0.0%	$21.69	0.0%	—	896945201
LB	LANDBRIDGE COMPANY CL A ORD	2,775	$64,000	0.0%	$23.15	0.0%	—	514952100
IMMX	IMMIX BIOPHARMA ORD	32,500	$64,000	0.0%	$3.53	-35.0%	—	45258H106
AYASF	AYA GOLD SILVER ORD	6,500	$64,000	0.0%	$8.67	+16.5%	—	05466C109
—	MOVANO ORD	229,704	$63,000	0.0%	$0.58	—	—	62459M107
CDLX	CARDLYTICS ORD	7,500	$61,000	0.0%	$8.44	+28.1%	—	14161W105
SPG	SIMON PROP GRP REIT ORD	400	$60,000	0.0%	$114.96	+17.9%	—	828806109
DD	DUPONT DE NEMOURS ORD	755	$60,000	0.0%	$31.56	0.0%	—	26614N102
—	PENNS WOODS BANCORP ORD	2,968	$60,000	0.0%	$20.22	—	—	708430103
AG	FIRST MAJESTIC SILVER ORD	10,000	$59,000	0.0%	$6.90	0.0%	—	32076V103
—	GINKGO BIOWORKS HOLD CL A ORD	176,754	$59,000	0.0%	$2.14	—	—	37611X100
IMNM	IMMUNOME ORD	4,860	$58,000	0.0%	$15.64	0.0%	—	45257U108
TFII	TFI INTERNATIONAL ORD	400	$58,000	0.0%	$141.16	0.0%	—	87241L109
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	110,140	$55,000	0.0%	$2.83	—	—	817323207
TECX	TECTONIC THERAPEUTIC ORD	3,376	$55,000	0.0%	$15.77	0.0%	—	878972108
PCT	PURECYCLE TECHNOLOGIES ORD	9,000	$53,000	0.0%	$5.43	0.0%	—	74623V103
DNUT	KRISPY KREME ORD	5,000	$53,000	0.0%	$13.06	-6.8%	—	50101L106
ESBS	ES BANCSHARES ORD	8,900	$51,000	0.0%	$5.30	0.0%	—	296049109
RNW	RENEW ENERGY GLOBAL CL A ORD	8,300	$51,000	0.0%	$6.85	-12.3%	—	G7500M104
PHAT	PHATHOM PHARMACEUTICALS ORD	5,000	$51,000	0.0%	$8.49	+21.3%	—	71722W107
BTDR	BITDEER TECHNOLOGIES CL A ORD	5,000	$51,000	0.0%	$6.86	0.0%	—	G11448100
—	BEST ADR REP 20 CL A ORD	18,225	$50,000	0.0%	$2.74	—	—	08653C601
LEN	LENNAR CL A ORD	340	$50,000	0.0%	$148.55	0.0%	—	526057104
BBY	BEST BUY ORD	600	$50,000	0.0%	$73.19	0.0%	—	086516101
AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	181,820	$49,000	0.0%	$1.26	-71.9%	—	00792J100
SERV	SERVE ROBOTICS ORD	25,000	$48,000	0.0%	$3.12	0.0%	—	81758H106
GPN	GLOBAL PAYMENTS ORD	500	$48,000	0.0%	$129.53	-16.5%	—	37940X102
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	745	$47,000	0.0%	$56.20	—	—	531229771
VLO	VALERO ENERGY ORD	300	$47,000	0.0%	$153.50	0.0%	—	91913Y100
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	750	$46,000	0.0%	$67.64	—	—	25460G708
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	502	$44,000	0.0%	$82.57	—	—	25459Y207
CKX	CKX LANDS ORD	3,271	$44,000	0.0%	$13.64	+1.2%	—	12562N104
MMM	3M ORD	400	$40,000	0.0%	$79.29	+18.9%	—	88579Y101
CHWY	CHEWY CL A ORD	1,500	$40,000	0.0%	$19.04	0.0%	—	16679L109
LBRDK	LIBERTY BROADBAND SRS C ORD	729	$39,000	0.0%	$69.50	-30.4%	—	530307305
APLD	APPLIED DIGITAL ORD	6,500	$38,000	0.0%	$3.88	0.0%	—	038169207
NVRI	ENVIRI ORD	4,500	$38,000	0.0%	$8.34	0.0%	—	415864107
PAASF	PAN AMERICAN SILVER RTS	83,500	$38,000	0.0%	$0.84	—	—	697900132
MDB	MONGODB CL A ORD	152	$37,000	0.0%	$315.84	0.0%	—	60937P106
HUT	HUT 8 ORD	2,440	$36,000	0.0%	$9.27	+3.8%	—	44812J104
EQR	EQUITY RESIDENTIAL REIT ORD	530	$36,000	0.0%	$56.76	+6.9%	—	29476L107
RH	RH ORD	151	$36,000	0.0%	$283.59	-7.3%	—	74967X103
COUR	COURSERA ORD	5,000	$35,000	0.0%	$9.51	0.0%	—	22266M104
DBA	INVSC DB AGRICULTURE ETF	1,511	$35,000	0.0%	$23.85	—	—	46140H106
BELFB	BEL FUSE CL B ORD	534	$34,000	0.0%	$62.01	+0.8%	—	077347300
HON	HONEYWELL INTERNATIONAL ORD	152	$32,000	0.0%	$180.75	+1.7%	—	438516106
JBHT	JB HUNT TRANSPORT SERVICES ORD	200	$32,000	0.0%	$164.74	0.0%	—	445658107
COHR	COHERENT ORD	454	$32,000	0.0%	$60.12	0.0%	—	19247G107
—	BROOKFIELD INFRASTRUCTURE CL A ORD	975	$32,000	0.0%	$32.82	—	—	11275Q107
ASTS	AST SPACEMOBILE CL A ORD	2,720	$31,000	0.0%	$5.23	0.0%	—	00217D100
STLA	STELLANTIS ORD	1,600	$31,000	0.0%	$28.29	—	—	N82405106
—	INNOVATE ORD	50,138	$30,000	0.0%	$0.65	—	—	45784J105
—	WESTROCK ORD	600	$30,000	0.0%	$40.36	—	—	96145D105
CENTA	CENTRAL GARDEN AND PET CL A ORD	930	$30,000	0.0%	$34.48	+4.4%	—	153527205
V	VISA CL A ORD	116	$30,000	0.0%	$270.83	0.0%	—	92826C839
VASO	VASO ORD	100,000	$29,000	0.0%	$0.26	0.0%	—	92233F102
MRT	MARTI TECHNOLOGIES CL A ORD	17,038	$28,000	0.0%	$1.59	0.0%	—	573134103
ELAN	ELANCO ANIMAL HEALTH ORD	2,000	$28,000	0.0%	$15.63	+2.2%	—	28414H103
BIRK	BIRKENSTOCK HOLDING ORD	500	$27,000	0.0%	$49.56	0.0%	—	M2029K104
IDV	ISHARES INTERNATIONAL SEL DIV ETF	1,000	$27,000	0.0%	$27.00	—	—	464288448
JANX	JANUX THERAPEUTICS ORD	650	$27,000	0.0%	$46.95	0.0%	—	47103J105
OMEX	ODYSSEY MARINE EXPLORATION ORD	5,636	$27,000	0.0%	$4.44	-3.4%	—	676118201
SENEB	SENECA FOODS CL B ORD	450	$26,000	0.0%	$49.34	+18.9%	—	817070105
TGS	TRANSPOR DE GA DE ADR REP 5 CL B ORD	1,371	$26,000	0.0%	$18.96	—	—	893870204
FOX	FOX CL B ORD	800	$25,000	0.0%	$33.24	-10.7%	—	35137L204
—	SUPER MICRO COMPUTER ORD	30	$24,000	0.0%	$813.33	—	PUT	86800U104
IMPUY	IMPALA PLATINUM HOLDINGS ADR (PNK)	5,000	$24,000	0.0%	$4.80	—	—	452553308
PAR	PAR TECHNOLOGY ORD	500	$23,000	0.0%	$44.22	0.0%	—	698884103
QID	PROSHARES ULTRASHORT QQQ ETF	600	$22,000	0.0%	$36.67	—	—	74349Y829
AKAM	AKAMAI TECHNOLOGIES ORD	250	$22,000	0.0%	$96.69	0.0%	—	00971T101
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	15,000	$21,000	0.0%	$1.48	0.0%	—	18453H106
BGSF	BGSF ORD	2,500	$21,000	0.0%	$5.79	0.0%	—	05601C105
AIRG	AIRGAIN ORD	3,500	$21,000	0.0%	$5.47	0.0%	—	00938A104
DKNG	DRAFTKINGS CL A ORD	557	$21,000	0.0%	$40.70	+2.0%	—	26142V105
ASTL	ALGOMA STEEL GROUP ORD	3,135	$21,000	0.0%	$8.76	-14.7%	—	015658107
TPHS	TRINITY PLACE HOLDINGS ORD	171,500	$20,000	0.0%	$0.17	-20.2%	—	89656D101
BITO	PROSHARES BITCOIN STRATEGY ETF	902	$20,000	0.0%	$28.08	—	PUT	74347G440
GTN	GRAY TELEVISION ORD	4,000	$20,000	0.0%	$7.54	-22.5%	—	389375106
VZ	VERIZON COMMUNICATIONS ORD	500	$20,000	0.0%	$35.93	+1.5%	—	92343V104
CIFR	CIPHER MINING ORD	5,000	$20,000	0.0%	$4.14	0.0%	—	17253J106
CME	CME GROUP CL A ORD	100	$19,000	0.0%	$194.65	+0.2%	—	12572Q105
ZENV	ZENVIA INC	7,500	$19,000	0.0%	$1.01	+155.3%	—	G9889V101
EXFY	EXPENSIFY CL A ORD	12,500	$18,000	0.0%	$3.49	-54.8%	—	30219Q106
AOSL	ALPHA AND OMEGA SEMICONDUCTOR ORD	500	$18,000	0.0%	$26.42	0.0%	—	G6331P104
TRU	TRANSUNION	250	$18,000	0.0%	$73.99	0.0%	—	89400J107
WU	WESTERN UNION ORD	1,500	$18,000	0.0%	$12.00	—	—	959802109
MNST	MONSTER BEVERAGE ORD	343	$17,000	0.0%	$53.00	0.0%	—	61174X109
—	ENCORE WIRE ORD (NMS)	61	$17,000	0.0%	—	—	CALL	292562105
JNJ	JOHNSON & JOHNSON ORD	120	$17,000	0.0%	$151.03	-6.3%	—	478160104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	152	$17,000	0.0%	$105.07	—	—	97717W851
—	BANNIX ACQUISITION RTS	117,300	$17,000	0.0%	$0.30	—	—	066644121
BK	BANK OF NEW YORK MELLON ORD	300	$17,000	0.0%	$55.73	0.0%	—	064058100
—	SQUARESPACE CL A ORD	400	$17,000	0.0%	$42.50	—	—	85225A107
—	PROTAGENIC THERAPEUTICS ORD	18,750	$17,000	0.0%	$1.71	—	—	74365N202
FHI	FEDERATED HERMES CL B ORD	500	$16,000	0.0%	$31.28	0.0%	—	314211103
EL	ESTEE LAUDER CL A ORD	152	$16,000	0.0%	$126.86	0.0%	—	518439104
JKHY	JACK HENRY AND ASSOCIATES ORD	100	$16,000	0.0%	$162.46	0.0%	—	426281101
ORCL	ORACLE ORD	117	$16,000	0.0%	$111.97	+9.2%	CALL	68389X105
IWM	ISHARES RUSSELL 2000 ETF	75	$15,000	0.0%	—	—	PUT	464287655
CART	MAPLEBEAR ORD	472	$15,000	0.0%	$29.26	+17.6%	—	565394103
WDC	WESTERN DIGITAL ORD (NMS)	200	$15,000	0.0%	$43.62	+26.7%	CALL	958102105
VKTX	VIKING THERAPEUTICS ORD	299	$15,000	0.0%	$48.90	+34.1%	CALL	92686J106
TNET	TRINET GROUP ORD	150	$15,000	0.0%	$108.74	0.0%	—	896288107
—	JUNIPER NETWORKS ORD	420	$15,000	0.0%	$35.71	—	—	48203R104
—	PARAMOUNT GLOBAL CL B ORD	1,370	$14,000	0.0%	$15.94	—	—	92556H206
S	SENTINELONE CL A ORD	700	$14,000	0.0%	$20.52	0.0%	—	81730H109
GTLS	CHART INDUSTRIES ORD	100	$14,000	0.0%	$150.92	0.0%	—	16115Q308
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	3,000	$14,000	0.0%	$9.19	-21.1%	—	81752R100
IVZ	INVESCO ORD	1,000	$14,000	0.0%	$14.29	0.0%	—	G491BT108
O	REALTY INCOME REIT ORD	275	$14,000	0.0%	$48.61	+0.1%	—	756109104
TSEM	TOWER SEMICONDUCTOR ORD	360	$14,000	0.0%	$43.37	-18.1%	—	M87915274
—	ENDEAVOR GROUP HOLDINGS CL A ORD	526	$14,000	0.0%	$23.47	—	—	29260Y109
—	PAGAYA TECH CL A ORD	1,100	$14,000	0.0%	$1.30	—	—	M7S64L115
VBNK	VERSABANK ORD	1,285	$13,000	0.0%	$10.12	—	—	92512J106
—	AXONICS ORD	200	$13,000	0.0%	$68.93	—	—	05465P101
DLO	DLOCAL CL A ORD	1,500	$12,000	0.0%	$11.19	0.0%	—	G29018101
ENVX	ENOVIX ORD	780	$12,000	0.0%	$11.54	-17.2%	CALL	293594107
—	E2OPEN PARENT HOLDINGS CL A ORD	2,500	$11,000	0.0%	$11.12	—	—	29788T103
STNE	STONECO CL A ORD	1,000	$11,000	0.0%	$11.00	—	—	G85158106
ALLT	ALLOT ORD	5,000	$11,000	0.0%	$2.16	0.0%	—	M0854Q105
ABUS	ARBUTUS BIOPHARMA ORD	3,800	$11,000	0.0%	$3.00	0.0%	—	03879J100
RXRX	RECURSION PHARMACEUTICALS CL A ORD	1,511	$11,000	0.0%	$11.14	-21.7%	—	75629V104
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	2,900	$11,000	0.0%	$3.16	—	—	313400673
—	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	500	$10,000	0.0%	$25.94	—	PUT	G45667105
F	FORD MOTOR ORD	800	$10,000	0.0%	$10.69	+4.1%	—	345370860
HIMS	HIMS HERS HEALTH CL A ORD	525	$10,000	0.0%	—	—	PUT	433000106
IIPR	INNOVATIVE INDUSTRIAL PPTY ORD	100	$10,000	0.0%	$100.00	—	—	45781V101
—	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	20,000	$9,000	0.0%	$1.69	—	—	531465102
ROG	ROGERS ORD	80	$9,000	0.0%	$252.57	-53.6%	—	775133101
QQQ	INVSC QQQ TRUST SRS 1 ETF	20	$9,000	0.0%	—	—	PUT	46090E103
LUNR	INTUITIVE MACHINES CL A ORD	3,022	$9,000	0.0%	$4.75	+4.6%	—	46125A100
BA	BOEING ORD	52	$9,000	0.0%	$181.00	-1.5%	PUT	097023105
—	SUPER MICRO COMPUTER ORD	10	$8,000	0.0%	$813.33	—	CALL	86800U104
—	ASENSUS SURGICAL ORD	25,000	$8,000	0.0%	$0.32	—	—	04367G103
T	AT&T ORD	420	$8,000	0.0%	$15.35	+5.3%	—	00206R102
U	UNITY SOFTWARE ORD	500	$8,000	0.0%	$31.43	-31.9%	—	91332U101
FDMIF	FOUNDERS METALS ORD	6,300	$8,000	0.0%	$1.27	—	—	350590105
RUSHB	RUSH ENTERPRISES CL B ORD	182	$7,000	0.0%	$42.26	0.0%	—	781846308
FHN	FIRST HORIZON ORD	460	$7,000	0.0%	$13.82	+3.8%	—	320517105
CPRI	CAPRI HOLDINGS ORD	215	$7,000	0.0%	$47.72	-24.2%	CALL	G1890L107
CUAUF	C3 METALS ORD	40,384	$7,000	0.0%	$0.69	-59.4%	—	22945L402
RITM	RITHM CAPITAL ORD	700	$7,000	0.0%	$10.00	—	—	64828T201
AMD	ADVANCED MICRO DEVICES ORD	41	$6,000	0.0%	$171.43	-6.2%	CALL	007903107
—	ENVIVA ORD	15,000	$6,000	0.0%	$0.99	—	—	29415B103
PD	PAGERDUTY ORD	292	$6,000	0.0%	$21.80	-4.4%	CALL	69553P100
AAP	ADVANCE AUTO PARTS ORD	110	$6,000	0.0%	$195.63	-64.8%	—	00751Y106
PATH	UIPATH CL A ORD	500	$6,000	0.0%	$17.29	0.0%	—	90364P105
MAPS	WM TECHNOLOGY CL A ORD	5,000	$5,000	0.0%	$1.10	0.0%	—	92971A109
VFF	VILLAGE FARMS INTERNATIONAL ORD	5,750	$5,000	0.0%	$1.10	+10.8%	—	92707Y108
VNDA	VANDA PHARMACEUTICALS ORD	1,000	$5,000	0.0%	$5.16	0.0%	—	921659108
GDX	VANECK GOLD MINERS ETF	150	$5,000	0.0%	$30.08	—	CALL	92189F106
BMA	BANCO MACRO ADR REP TEN CL B ORD	100	$5,000	0.0%	$50.00	—	—	05961W105
SLB	SCHLUMBERGER ORD	100	$4,000	0.0%	—	—	CALL	806857108
LSCC	LATTICE SEMICONDUCTOR ORD	76	$4,000	0.0%	$52.63	—	—	518415104
LIANY	LIANBIO ADR	13,800	$4,000	0.0%	$0.29	—	—	53000N108
WDS	WOODSIDE ENERGY GROUP ADR	226	$4,000	0.0%	$17.70	—	—	980228308
—	DESKTOP METAL CL A ORD (NYS)	1,018	$4,000	0.0%	—	—	CALL	25058X303
MSM	MSC INDUSTRIAL CL A ORD	61	$4,000	0.0%	$89.84	-1.1%	—	553530106
ESS	ESSEX PROPERTY REIT ORD	17	$4,000	0.0%	$231.94	+3.9%	—	297178105
URA	GLOBAL X URANIUM ETF (PSE)	115	$3,000	0.0%	—	—	CALL	37954Y871
LEE	LEE ENTERPRISES ORD	350	$3,000	0.0%	$12.42	0.0%	—	523768406
DELL	DELL TECHNOLOGIES CL C ORD	25	$3,000	0.0%	$90.57	+44.2%	CALL	24703L202
CORZ	CORE SCIENTIFIC ORD	400	$3,000	0.0%	$5.11	0.0%	CALL	21874A106
MARA	MARATHON DIGITAL HOLDINGS ORD	152	$3,000	0.0%	$21.85	-13.1%	—	565788106
—	INTERACTIVE STRENGTH ORD	2,500	$3,000	0.0%	$1.20	—	—	45840Y203
GGAL	GRUPO FINANCIERO ADR REP 10 CL B ORD	100	$3,000	0.0%	$17.20	—	—	399909100
MT	ARCELORMITTAL ADR	164	$3,000	0.0%	$18.29	—	—	03938L203
SNAP	SNAP CL A ORD	152	$2,000	0.0%	$13.41	+7.0%	—	83304A106
—	HASHICORP CL A ORD	62	$2,000	0.0%	$33.37	—	CALL	418100103
IPGP	IPG PHOTONICS ORD	31	$2,000	0.0%	$99.62	-13.3%	CALL	44980X109
—	ENCORE WIRE ORD (NMS)	7	$2,000	0.0%	—	—	PUT	292562105
UAA	UNDER ARMOUR CL A ORD	340	$2,000	0.0%	$7.86	-13.2%	—	904311107
—	CATALENT ORD (NYS)	37	$2,000	0.0%	—	—	CALL	148806102
CARV	CARVER BANCORP ORD	1,600	$2,000	0.0%	$6.50	-74.5%	—	146875604
—	FRONTLINE ORD	100	$2,000	0.0%	$20.00	—	—	G3682E192
AX	AXOS FINANCIAL ORD	45	$2,000	0.0%	—	—	PUT	05465C100
BBIO	BRIDGEBIO PHARMA ORD	105	$2,000	0.0%	$31.69	-13.7%	CALL	10806X102
BMY	BRISTOL MYERS SQUIBB ORD	70	$2,000	0.0%	$47.20	-13.1%	—	110122108
—	ORGANIGRAM HOLDINGS ORD	1,500	$2,000	0.0%	$2.14	—	—	68620P705
HPE	HEWLETT PACKARD ENTERPRISE ORD (NYS)	100	$2,000	0.0%	$15.42	+14.3%	CALL	42824C109
WBD	WARNER BROS. DISCOVERY SRS A ORD	240	$1,000	0.0%	$13.09	-38.8%	—	934423104
—	CERO THERAPEUTICS HOLDINGS ORD	5,250	$1,000	0.0%	$3.05	—	—	71902K105
FCX	FREEPORT MCMORAN ORD	30	$1,000	0.0%	$39.32	+25.4%	CALL	35671D857
—	PERFICIENT ORD (NMS)	25	$1,000	0.0%	—	—	CALL	71375U101
HUM	HUMANA ORD	4	$1,000	0.0%	$330.11	0.0%	CALL	444859102
SGML	SIGMA LITHIUM ORD	110	$1,000	0.0%	$19.20	-22.9%	—	826599102
PCOR	PROCORE TECHNOLOGIES ORD (NYS)	30	$1,000	0.0%	—	—	CALL	74275K108
ROKU	ROKU CL A ORD	25	$1,000	0.0%	—	—	CALL	77543R102
CRM	SALESFORCE ORD	5	$1,000	0.0%	—	—	CALL	79466L302
KSS	KOHL'S ORD	70	$1,000	0.0%	$43.68	-44.7%	—	500255104
GME	GAMESTOP CL A ORD	53	$1,000	0.0%	$19.82	0.0%	PUT	36467W109
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$13.00	+40.4%	—	046433207
CNI	CANADIAN NATIONAL RAILWAY ORD	13	$1,000	0.0%	—	—	PUT	136375102
GTX	GARRETT MOTION ORD	166	$1,000	0.0%	$8.02	+15.1%	—	366505105
SKE	SKEENA RESOURCES ORD	350	$1,000	0.0%	—	—	CALL	83056P715
—	ZIMVIE ORD	105	$1,000	0.0%	$18.10	—	CALL	98888T107
RTX	RTX ORD	16	$1,000	0.0%	$100.12	0.0%	—	75513E101
KRP	KIMBELL ROYALTY PARTNERS UNT	100	$1,000	0.0%	$10.00	—	—	49435R102
PLTR	PALANTIR TECHNOLOGIES CL A ORD	56	$1,000	0.0%	$20.88	+7.8%	—	69608A108
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$1,000	0.0%	$5.50	—	—	00768Y362
IRBTQ	IROBOT ORD	200	$1,000	0.0%	$48.84	-81.1%	—	462726100
MIR	MIRION TECHNOLOGIES CL A ORD	110	$1,000	0.0%	$10.74	-1.0%	—	60471A101
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$1,000	0.0%	$0.28	-77.4%	—	67001V109
SNDL	SNDL ORD	700	$1,000	0.0%	$1.54	+39.2%	—	83307B101
RBLX	ROBLOX CL A ORD (NYS)	30	$1,000	0.0%	—	—	CALL	771049103
APLD	APPLIED DIGITAL ORD	300	$1,000	0.0%	$3.88	0.0%	CALL	038169207
—	CATALENT ORD (NYS)	20	$1,000	0.0%	—	—	PUT	148806102
INGN	INOGEN ORD	200	$1,000	0.0%	$7.08	+9.4%	—	45780L104
VOD	VODAFONE GROUP ADR REP 10 ORD	200	$1,000	0.0%	$5.00	—	—	92857W308
OCEA	OCEAN BIOMEDICAL ORD	2	$0	0.0%	$1.84	-7.2%	PUT	67644C104
EBAY	EBAY ORD (NMS)	4	$0	0.0%	—	—	CALL	278642103
ENS	ENERSYS ORD (NYS)	5	$0	0.0%	$92.27	+4.6%	CALL	29275Y102
AMZN	AMAZON COM ORD	2	$0	0.0%	$165.27	+11.2%	CALL	023135106
—	ENVIROTECH VEHICLES ORD (NMS)	40	$0	0.0%	—	—	PUT	29414V209
EOSE	EOS ENERGY ENTERPRISES CL A ORD	735	$0	0.0%	—	—	CALL	29415C101
GUSH	DRXN DLY S&P OL GS EXP PRD BL 2X ETF (PSE)	10	$0	0.0%	—	—	PUT	25460G500
FNMA	FEDERAL NATIONAL MORTGAGE ORD	600	$0	0.0%	$1.48	0.0%	—	313586109
FIVN	FIVE9 ORD	15	$0	0.0%	—	—	CALL	338307101
—	AMERICAN SOFTWARE CL A ORD (NMS)	90	$0	0.0%	—	—	PUT	029683109
YMM	FULL TRUCK ALLNC 20 ADR REP CL A ORD	100	$0	0.0%	—	—	PUT	35969L108
—	GAMESTOP CL A ORD	15	$0	0.0%	—	—	CALL	36467W909
GTLB	GITLAB CL A ORD	16	$0	0.0%	$51.96	0.0%	—	37637K108
DAVE	DAVE CL A ORD (NMS)	20	$0	0.0%	—	—	PUT	23834J201
AMLX	AMYLYX PHARMACEUTICALS ORD (NMS)	2	$0	0.0%	—	—	CALL	03237H101
CYTK	CYTOKINETICS ORD	5	$0	0.0%	$74.50	-19.0%	PUT	23282W605
—	ACCELERATE DIAGNOSTICS ORD (NMS)	30	$0	0.0%	$0.80	—	CALL	00430H201
—	HASHICORP CL A ORD	5	$0	0.0%	$33.37	—	PUT	418100103
—	HAWAIIAN HOLDINGS ORD	1	$0	0.0%	—	—	CALL	419879101
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	+178.9%	—	42327L309
CYTK	CYTOKINETICS ORD	11	$0	0.0%	$74.50	-19.0%	CALL	23282W605
—	HIBBETT ORD (NMS)	10	$0	0.0%	—	—	CALL	428567101
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	—	438090805
—	CUREVAC N V ORD (NMS)	100	$0	0.0%	—	—	CALL	N2451R105
CRD/B	CRAWFORD CL B ORD	20	$0	0.0%	$10.43	-17.3%	—	224633107
HYMC	HYCROFT MINING HOLDING CL A ORD	60	$0	0.0%	$2.41	+35.5%	—	44862P208
INBX	INHIBRX INC (NMS)	29	$0	0.0%	—	—	CALL	45720N103
INBX	INHIBRX INC (NMS)	4	$0	0.0%	—	—	PUT	45720N103
—	ROCKET LAB USA ORD	152	$0	0.0%	—	—	—	773122106
RHHBY	ROCHE HOLDINGS ADR	2	$0	0.0%	—	—	—	771195104
IRBTQ	IROBOT ORD	36	$0	0.0%	$48.84	-81.1%	CALL	462726100
IRBTQ	IROBOT ORD	1	$0	0.0%	$48.84	-81.1%	PUT	462726100
MARK	REMARK HOLDINGS INC	1,200	$0	0.0%	$0.39	-62.2%	—	75955K300
SJM	JM SMUCKER ORD	1	$0	0.0%	$106.81	-0.6%	—	832696405
—	JUNIPER NETWORKS ORD	12	$0	0.0%	$35.71	—	PUT	48203R104
NIXX	RECRUITER.COM GROUP ORD	200	$0	0.0%	$2.46	-29.2%	—	75630B402
KHRNF	KHIRON LIFE SCIENCES ORD	2,000	$0	0.0%	$0.09	-90.6%	—	49374L306
APP	APPLOVIN CL A ORD	10	$0	0.0%	$37.63	+106.2%	CALL	03831W108
CFLT	CONFLUENT CL A ORD	10	$0	0.0%	$28.74	0.0%	CALL	20717M103
CFLT	CONFLUENT CL A ORD	16	$0	0.0%	$28.74	0.0%	—	20717M103
KD	KYNDRYL HOLDINGS ORD	15	$0	0.0%	$21.20	+13.0%	—	50155Q100
RFL	RAFAEL HOLDINGS CL B ORD	280	$0	0.0%	$1.96	-19.6%	—	75062E106
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+29.9%	—	53185P100
M	MACYS ORD	5	$0	0.0%	$16.06	+18.9%	—	55616P104
—	MAG SILVER ORD	50	$0	0.0%	$11.50	—	CALL	55903Q104
MANU	MANCHESTER UNITED CL A ORD (NYS)	1	$0	0.0%	—	—	CALL	G5784H106
—	CHURCHILL CAPITAL VII EQY WARRNT	700	$0	0.0%	$0.13	—	—	17144M110
—	MAXEON SOLAR TECHNOLOGIES ORD (NMS)	100	$0	0.0%	—	—	CALL	Y58473102
MGM	MGM RESORTS INTERNATIONAL ORD	1	$0	0.0%	—	—	CALL	552953101
—	POWERSCHOOL HOLDINGS CL A ORD	10	$0	0.0%	$22.27	—	PUT	73939C106
—	CEREVEL THERAPEUTICS HOLDINGS ORD	7	$0	0.0%	$40.87	—	PUT	15678U128
—	POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	400	$0	0.0%	—	—	—	731105102
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	10	$0	0.0%	—	—	—	71654V101
RNAC	CARTESIAN THERAPEUTICS ORD	3	$0	0.0%	$23.87	0.0%	—	816212302
CPRI	CAPRI HOLDINGS ORD	8	$0	0.0%	$47.72	-24.2%	PUT	G1890L107
SGMT	SAGIMET BIOSCIENCES SRS A ORD	150	$0	0.0%	$5.13	-10.7%	CALL	786700104
SMG	SCOTTS MIRACLE GRO ORD (NYS)	11	$0	0.0%	—	—	CALL	810186106
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	1	$0	0.0%	$9.19	-21.1%	CALL	81752R100
—	SHF HOLDINGS CL A ORD	1,000	$0	0.0%	$1.50	—	—	824430102
—	SIGNATURE 40 DS REP SRS A PRF	110	$0	0.0%	—	—	—	82669G203
ARTNA	ARTESIAN RESOURCES CL A ORD	1	$0	0.0%	$33.83	0.0%	—	043113208
CCJ	CAMECO ORD	20	$0	0.0%	$43.66	+15.7%	CALL	13321L108
SKYX	SKYX PLATFORMS ORD	955	$0	0.0%	$0.98	0.0%	—	78471E105
SNAP	SNAP CL A ORD	25	$0	0.0%	$13.41	+7.0%	CALL	83304A106
—	BROOKFIELD INFRASTRUCTURE CL A ORD	14	$0	0.0%	$32.82	—	PUT	11275Q107
XBI	SPDR S&P BIOTECH ETF	10	$0	0.0%	$94.74	—	—	78464A870
—	SPIRIT AIRLINES ORD (NYS)	4	$0	0.0%	—	—	CALL	848577102
—	ASSETMARK FINANCIAL HOLDINGS ORD (NYS)	10	$0	0.0%	—	—	CALL	04546L106
—	SQUARESPACE CL A ORD	4	$0	0.0%	$42.50	—	PUT	85225A107
—	STERICYCLE ORD	5	$0	0.0%	$58.12	—	CALL	858912108
—	STERICYCLE ORD	3	$0	0.0%	$58.12	—	PUT	858912108
SMMT	SUMMIT THERAPEUTICS ORD	14	$0	0.0%	—	—	CALL	86627T108
—	SUNPOWER ORD	5	$0	0.0%	—	—	CALL	867652406
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	2	$0	0.0%	$135.59	—	—	874039100
TH	TARGET HOSPITALITY ORD	20	$0	0.0%	—	—	CALL	87615L107
BL	BLACKLINE ORD	2	$0	0.0%	$54.92	0.0%	CALL	09239B109
—	TERRAN ORBITAL ORD	700	$0	0.0%	—	—	—	88105P103
BB	BLACKBERRY ORD	1	$0	0.0%	$5.98	-53.4%	—	09228F103
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+1027.1%	—	886307107
TLYS	TILLY'S CL A ORD	146	$0	0.0%	$5.79	0.0%	PUT	886885102
—	TILRAY BRANDS ORD	160	$0	0.0%	$2.20	—	—	88688T100
BIGGQ	BIG LOTS ORD (NYS)	7	$0	0.0%	—	—	CALL	089302103
—	UWM HOLDINGS CORP	2,600	$0	0.0%	$1.47	—	—	91823B117
AMC	AMC ENTERTAINMENT HOLDINGS CL A ORD	50	$0	0.0%	$29.64	-86.5%	—	00165C302
OCEA	OCEAN BIOMEDICAL ORD	10	$0	0.0%	$1.84	-7.2%	CALL	67644C104
OCEA	OCEAN BIOMEDICAL ORD	800	$0	0.0%	$1.84	-7.2%	—	67644C104
NVDA	NVIDIA ORD	4	$0	0.0%	$84.77	+19.2%	PUT	67066G104
—	NUKKLEUS ORD	60	$0	0.0%	$2.22	—	—	67054R104
WMT	WALMART ORD (NYS)	10	$0	0.0%	—	—	CALL	931142103
NU	NU HOLDINGS CL A ORD	5	$0	0.0%	$11.64	0.0%	CALL	G6683N103
—	WIDEOPENWEST ORD (NYS)	2	$0	0.0%	—	—	CALL	96758W101
EPI	WISDOMTREE INDIA EARNINGS ETF	16	$0	0.0%	$40.52	—	—	97717W422
—	AXONICS ORD	2	$0	0.0%	$68.93	—	PUT	05465P101
NKE	NIKE CL B ORD	12	$0	0.0%	$96.26	-6.8%	CALL	654106103