CIK: 0001742998 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CL A ORD | 500,000 | $21 | 14.0% | $27.56 | 0.0% | COM | 11271J107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 373,600 | $8 | 5.6% | $0.03 | — | COM | 74347G440 |
| — | NATIONAL WESTERN LIFE GROUP CL A ORD | 15,000 | $7 | 5.0% | $0.50 | — | COM | 638517102 |
| RL | RALPH LAUREN CL A ORD | 28,400 | $5 | 3.3% | $168.43 | 0.0% | COM | 751212101 |
| AVGO | BROADCOM ORD | 2,672 | $4 | 2.9% | $121.22 | +13.6% | COM | 11135F101 |
| BYRN | BYRNA TECHNOLOGIES ORD | 343,348 | $3 | 2.3% | $13.93 | -11.5% | COM | 12448X201 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 141,470 | $3 | 2.1% | $0.03 | — | COM | 531229789 |
| MRK | MERCK & CO ORD | 22,500 | $3 | 1.9% | $119.83 | +1.6% | COM | 58933Y105 |
| BHP | BHP GROUP ADR | 47,565 | $3 | 1.8% | $0.06 | — | COM | 088606108 |
| ASML | ASML HOLDING ADR REP ORD | 2,622 | $3 | 1.8% | $1.02 | — | SPONSORED ADR | N07059210 |
| CPRI | CAPRI HOLDINGS ORD | 78,286 | $3 | 1.7% | $47.72 | -24.2% | COM | G1890L107 |
| AZN | ASTRAZENECA CVR | 200 | $2 | 1.7% | $143.95 | 0.0% | COM | G0593M107 |
| ENVX | ENOVIX ORD | 130,520 | $2 | 1.4% | $11.54 | -17.2% | COM | 293594107 |
| HUBS | HUBSPOT ORD | 3,362 | $2 | 1.3% | $613.26 | 0.0% | COM | 443573100 |
| — | NUVEI ORD | 56,000 | $2 | 1.2% | $0.03 | — | COM | 67079A102 |
| AMZN | AMAZON COM ORD | 9,054 | $2 | 1.2% | $165.27 | +11.2% | COM | 023135106 |
| QCOM | QUALCOMM ORD | 8,500 | $2 | 1.1% | $180.95 | +0.8% | COM | 747525103 |
| NVDA | NVIDIA ORD | 13,700 | $2 | 1.1% | $84.77 | +19.2% | COM | 67066G104 |
| AAPL | APPLE ORD | 8,016 | $2 | 1.1% | $184.11 | +0.5% | COM | 037833100 |
| — | HASHICORP CL A ORD | 49,360 | $2 | 1.1% | $0.03 | — | COM | 418100103 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD | 376,000 | $2 | 1.1% | $0.00 | — | COM | 209034107 |
| RMD | RESMED ORD | 8,500 | $2 | 1.1% | $200.02 | 0.0% | COM | 761152107 |
| EQNR | EQUINOR ADR REP ORD | 55,000 | $2 | 1.1% | $0.03 | — | SPONSORED ADR | 29446M102 |
| AMD | ADVANCED MICRO DEVICES ORD | 9,474 | $2 | 1.0% | $171.43 | -6.2% | COM | 007903107 |
| AMAT | APPLIED MATERIAL ORD | 6,300 | $1 | 1.0% | $211.43 | 0.0% | COM | 038222105 |
| GOOGL | ALPHABET CL A ORD | 7,900 | $1 | 1.0% | $140.88 | +18.8% | COM | 02079K305 |
| — | ANSYS ORD | 4,378 | $1 | 0.9% | $0.34 | — | COM | 03662Q105 |
| — | HESS ORD | 8,830 | $1 | 0.9% | $0.15 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY ORD | 9,414 | $1 | 0.8% | $87.66 | +42.8% | COM | 595112103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 53,315 | $1 | 0.8% | $0.03 | — | COM | G45667105 |
| TS | TENARIS ADR REP 2 ORD | 37,000 | $1 | 0.8% | $0.03 | — | SPONSORED ADR | 88031M109 |
| DELL | DELL TECHNOLOGIES CL C ORD | 8,003 | $1 | 0.7% | $90.57 | +44.2% | COM | 24703L202 |
| — | AMEDISYS ORD | 12,000 | $1 | 0.7% | $0.09 | — | COM | 023436108 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 55,670 | $1 | 0.7% | $19.84 | -2.3% | COM | 013091103 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1 | 0.7% | $0.05 | — | COM | 46654Q203 |
| PYPL | PAYPAL HOLDINGS ORD | 17,678 | $1 | 0.7% | $64.56 | -1.7% | COM | 70450Y103 |
| FDX | FEDEX ORD | 3,373 | $1 | 0.7% | $251.77 | 0.0% | COM | 31428X106 |
| — | WHOLE EARTH BRANDS CL A ORD | 176,586 | $1 | 0.6% | $0.00 | — | COM | 96684W100 |
| ARM | ARM HOLDINGS ADR | 5,000 | $1 | 0.5% | $0.12 | — | COM | 042068205 |
| DIS | WALT DISNEY ORD | 7,933 | $1 | 0.5% | $105.07 | +0.4% | COM | 254687106 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 54,295 | $1 | 0.5% | $0.01 | — | COM | Y3262R118 |
| — | MONEYLION CL A ORD | 10,263 | $1 | 0.5% | $0.03 | — | COM | 60938K304 |
| SOLV | SOLVENTUM ORD | 13,680 | $1 | 0.5% | $74.85 | -18.9% | COM | 83444M101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 8,005 | $1 | 0.5% | $0.09 | — | COM | 464287515 |
| — | GAN ORD | 458,034 | $1 | 0.5% | $0.00 | — | COM | G3728V109 |
| — | SK GROWTH OPPORTUNITIES CL A ORD | 60,100 | $1 | 0.4% | $0.01 | — | COM | G8192N103 |
| CYTK | CYTOKINETICS ORD | 12,073 | $1 | 0.4% | $74.50 | -19.0% | COM | 23282W605 |
| MO | ALTRIA GROUP ORD | 14,000 | $1 | 0.4% | $35.08 | +11.5% | COM | 02209S103 |
| SAP | SAP ADR REP 1 ORD | 3,000 | $1 | 0.4% | $0.20 | — | SPONSORED ADR | 803054204 |
| — | STERICYCLE ORD | 10,220 | $1 | 0.4% | $0.06 | — | COM | 858912108 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 158,942 | $1 | 0.4% | $5.13 | -10.7% | COM | 786700104 |
| LI | LI AUTO ADR 2 ORD | 30,000 | $1 | 0.4% | $0.02 | — | SPONSORED ADR | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 40,000 | $1 | 0.4% | $10.45 | -0.0% | COM | 76954A103 |
| — | OLINK HOLDING AB PUBL ADR | 20,787 | $1 | 0.4% | $0.03 | — | COM | 680710100 |
| — | CEREVEL THERAPEUTICS HOLDINGS ORD | 12,575 | $1 | 0.3% | $0.04 | — | COM | 15678U128 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 62,347 | $1 | 0.3% | $5.58 | +30.1% | COM | L18268109 |
| BA | BOEING ORD | 2,727 | $0 | 0.3% | $181.00 | -1.5% | COM | 097023105 |
| ORCL | ORACLE ORD | 3,426 | $0 | 0.3% | $111.97 | +9.2% | COM | 68389X105 |
| CORZ | CORE SCIENTIFIC ORD | 51,700 | $0 | 0.3% | $5.11 | 0.0% | COM | 21874A106 |
| — | SEADRILL ORD | 9,000 | $0 | 0.3% | $0.05 | — | COM | G7945E105 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 20,810 | $0 | 0.3% | $0.03 | — | COM | 531229813 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 62,278 | $0 | 0.3% | $0.31 | — | COM | 00768Y453 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 15,000 | $0 | 0.3% | $28.95 | 0.0% | COM | 60741F104 |
| GDX | VANECK GOLD MINERS ETF | 12,087 | $0 | 0.3% | $0.03 | — | COM | 92189F106 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 19,624 | $0 | 0.3% | $0.02 | — | SPONSORED ADR | 984245100 |
| CEG | CONSTELLATION ENERGY ORD | 1,965 | $0 | 0.3% | $201.97 | 0.0% | COM | 21037T109 |
| IBIT | ISHARES BITCOIN ETF | 11,500 | $0 | 0.3% | $0.04 | — | COM | 46438F101 |
| ILMN | ILLUMINA ORD | 3,557 | $0 | 0.2% | $112.18 | 0.0% | COM | 452327109 |
| — | OLO CL A ORD | 82,958 | $0 | 0.2% | $0.01 | — | COM | 68134L109 |
| WBTN | WEBTOON ENTERTAINMENT ORD | 15,925 | $0 | 0.2% | $22.91 | 0.0% | COM | 94845U105 |
| GLNG | GOLAR LNG ORD | 11,500 | $0 | 0.2% | $24.11 | +4.5% | COM | G9456A100 |
| KVUE | KENVUE ORD | 19,540 | $0 | 0.2% | $19.45 | -6.5% | COM | 49177J102 |
| VKTX | VIKING THERAPEUTICS ORD | 6,637 | $0 | 0.2% | $48.90 | +34.1% | COM | 92686J106 |
| FTNT | FORTINET ORD | 5,770 | $0 | 0.2% | $62.18 | 0.0% | COM | 34959E109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,400 | $0 | 0.2% | $84.93 | +7.5% | COM | 718172109 |
| C | CITIGROUP ORD | 5,435 | $0 | 0.2% | $50.83 | +15.5% | COM | 172967424 |
| PD | PAGERDUTY ORD | 14,090 | $0 | 0.2% | $21.80 | -4.4% | COM | 69553P100 |
| FROG | JFROG ORD | 8,500 | $0 | 0.2% | $36.64 | 0.0% | COM | M6191J100 |
| MRVL | MARVELL TECHNOLOGY ORD | 4,471 | $0 | 0.2% | $64.25 | +8.5% | COM | 573874104 |
| — | VALARIS ORD | 4,200 | $0 | 0.2% | $0.07 | — | COM | 920355104 |
| GAP | GAP ORD | 12,843 | $0 | 0.2% | $22.09 | 0.0% | COM | 364760108 |
| JD | JD.COM ADR REP 2 CL A ORD | 11,722 | $0 | 0.2% | $0.03 | — | SPONSORED ADR | 47215P106 |
| EFA | ISHARES MSCI EAFE ETF | 3,600 | $0 | 0.2% | $0.08 | — | COM | 464287465 |
| — | VITRU BRASIL EMP PART E COM S A ADR | 123,408 | $0 | 0.2% | $0.00 | — | COM | 92853M106 |
| NXT | NEXTRACKER CL A ORD | 5,828 | $0 | 0.2% | $49.73 | 0.0% | COM | 65290E101 |
| NFLX | NETFLIX ORD | 400 | $0 | 0.2% | $56.38 | +10.8% | COM | 64110L106 |
| VALE | VALE ADR REPTG ONE ORD | 24,100 | $0 | 0.2% | $0.01 | — | SPONSORED ADR | 91912E105 |
| — | MAIDEN HOLDINGS LTD | 18,088 | $0 | 0.2% | $15.43 | — | COM | 560292302 |
| META | META PLATFORMS CL A ORD | 531 | $0 | 0.2% | $443.03 | +9.1% | COM | 30303M102 |
| APG | API GROUP ORD | 7,000 | $0 | 0.2% | $18.87 | +33.1% | COM | 00187Y100 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 18,090 | $0 | 0.2% | $0.01 | — | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY ORD | 5,300 | $0 | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| — | EVANS BANCORP ORD | 9,226 | $0 | 0.2% | $0.03 | — | COM | 29911Q208 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 7,254 | $0 | 0.2% | $39.13 | -0.6% | COM | 55826T102 |
| IPGP | IPG PHOTONICS ORD | 3,000 | $0 | 0.2% | $99.62 | -13.3% | COM | 44980X109 |
| CAMT | CAMTEK ORD | 2,000 | $0 | 0.2% | $95.42 | 0.0% | COM | M20791105 |
| APP | APPLOVIN CL A ORD | 3,000 | $0 | 0.2% | $37.63 | +106.2% | COM | 03831W108 |
| MSTR | MICROSTRATEGY CL A ORD | 176 | $0 | 0.2% | $91.17 | +58.0% | COM | 594972408 |
| TDW | TIDEWATER ORD | 2,500 | $0 | 0.2% | $96.70 | +2.0% | COM | 88642R109 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 10,000 | $0 | 0.2% | $0.02 | — | COM | 74347Y755 |
| PBF | PBF ENERGY CL A ORD | 5,000 | $0 | 0.2% | $50.05 | +2.3% | COM | 69318G106 |
| ENB | ENBRIDGE ORD | 6,300 | $0 | 0.2% | $32.14 | +0.7% | COM | 29250N105 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 1,975 | $0 | 0.1% | $94.49 | +6.1% | COM | 87256C101 |
| NC | NACCO CL A ORD | 7,721 | $0 | 0.1% | $29.02 | 0.0% | COM | 629579103 |
| GM | GENERAL MOTORS ORD | 4,533 | $0 | 0.1% | $38.18 | +16.2% | COM | 37045V100 |
| ATEYY | ADVANTEST SPON ADR | 5,100 | $0 | 0.1% | $0.04 | — | COM | 00762U200 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 47,240 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 82575P107 |
| — | R1 RCM ORD | 15,975 | $0 | 0.1% | $0.01 | — | COM | 77634L105 |
| BLDP | BALLARD POWER SYSTEMS ORD | 89,024 | $0 | 0.1% | $3.07 | -7.4% | COM | 058586108 |
| BE | BLOOM ENERGY CL A ORD | 16,267 | $0 | 0.1% | $10.99 | +16.0% | COM | 093712107 |
| HEI/A | HEICO CL A ORD | 1,123 | $0 | 0.1% | $149.68 | +12.6% | COM | 422806208 |
| — | FUELCELL ENERGY ORD | 310,000 | $0 | 0.1% | $0.00 | — | COM | 35952H601 |
| PTC | PTC ORD | 1,078 | $0 | 0.1% | $179.01 | 0.0% | COM | 69370C100 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 1,061 | $0 | 0.1% | $192.39 | 0.0% | COM | G3643J108 |
| FCOB | 1ST COLONIAL BANCORP ORD | 12,500 | $0 | 0.1% | $13.97 | +9.4% | COM | 319716106 |
| — | MAG SILVER ORD | 16,500 | $0 | 0.1% | $0.01 | — | COM | 55903Q104 |
| — | VISTA OUTDOOR ORD | 5,125 | $0 | 0.1% | $0.04 | — | COM | 928377100 |
| SPGI | S&P GLOBAL ORD | 430 | $0 | 0.1% | $423.77 | 0.0% | COM | 78409V104 |
| SU | SUNCOR ENERGY ORD | 5,000 | $0 | 0.1% | $36.74 | 0.0% | COM | 867224107 |
| GOOG | ALPHABET CL C ORD | 1,040 | $0 | 0.1% | $103.49 | +63.2% | COM | 02079K107 |
| IE | IVANHOE ELECTRIC INC | 20,000 | $0 | 0.1% | $9.93 | +7.1% | COM | 46578C108 |
| ALB | ALBEMARLE ORD | 1,955 | $0 | 0.1% | $115.13 | 0.0% | COM | 012653101 |
| PFE | PFIZER ORD | 6,654 | $0 | 0.1% | $24.97 | -0.8% | COM | 717081103 |
| NOW | SERVICENOW ORD | 234 | $0 | 0.1% | $151.51 | -3.1% | COM | 81762P102 |
| TDOC | TELADOC HEALTH ORD | 18,888 | $0 | 0.1% | $12.30 | -0.9% | COM | 87918A105 |
| PLUG | PLUG POWER ORD | 76,000 | $0 | 0.1% | $3.08 | -6.9% | COM | 72919P202 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1,008 | $0 | 0.1% | $165.66 | +0.1% | COM | 459200101 |
| FSLR | FIRST SOLAR ORD | 755 | $0 | 0.1% | $209.06 | +4.3% | COM | 336433107 |
| HUM | HUMANA ORD | 450 | $0 | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| — | BARRICK GOLD ORD | 10,045 | $0 | 0.1% | $0.29 | — | COM | 067901108 |
| — | POWERSCHOOL HOLDINGS CL A ORD | 7,500 | $0 | 0.1% | $0.02 | — | COM | 73939C106 |
| DDOG | DATADOG CL A ORD | 1,285 | $0 | 0.1% | $120.98 | 0.0% | COM | 23804L103 |
| PTON | PELOTON INTERACTIVE ORD | 49,200 | $0 | 0.1% | $3.58 | 0.0% | COM | 70614W100 |
| MA | MASTERCARD CL A ORD | 376 | $0 | 0.1% | $451.62 | 0.0% | COM | 57636Q104 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 2,000 | $0 | 0.1% | $16.27 | — | SPONSORED ADR | 82706C108 |
| NKE | NIKE CL B ORD | 2,115 | $0 | 0.1% | $96.26 | -6.8% | COM | 654106103 |
| RPD | RAPID7 ORD | 3,610 | $0 | 0.1% | $41.66 | -0.0% | COM | 753422104 |
| — | MATTERPORT CL A ORD | 35,000 | $0 | 0.1% | $0.00 | — | COM | 577096100 |
| TGNA | TEGNA ORD | 11,200 | $0 | 0.1% | $18.18 | -22.4% | COM | 87901J105 |
| — | US STEEL ORD | 4,100 | $0 | 0.1% | $0.05 | — | COM | 912909108 |
| GRAL | GRAIL ORD | 10,005 | $0 | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| CRTO | CRITEO ADR REP ORD | 4,000 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 226718104 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 18,000 | $0 | 0.1% | $0.01 | — | COM | 74347G432 |
| TSLA | TESLA ORD | 750 | $0 | 0.1% | $195.37 | -10.5% | Call | 88160R101 |
| DCO | DUCOMMUN ORD | 2,500 | $0 | 0.1% | $55.87 | 0.0% | COM | 264147109 |
| BBIO | BRIDGEBIO PHARMA ORD | 5,750 | $0 | 0.1% | $31.69 | -13.7% | COM | 10806X102 |
| CARR | CARRIER GLOBAL ORD | 2,268 | $0 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| TECK | TECK RESOURCES CL B ORD | 3,000 | $0 | 0.1% | $41.46 | +18.7% | COM | 878742204 |
| UUUU | ENERGY FUELS ORD | 23,500 | $0 | 0.1% | $6.11 | 0.0% | COM | 292671708 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 5,110 | $0 | 0.1% | $50.66 | -40.1% | COM | 65341B106 |
| SPY | SPDR S&P 500 ETF | 260 | $0 | 0.1% | — | — | Put | 78462F103 |
| — | DIAMOND OFFSHORE DRILLING ORD | 9,000 | $0 | 0.1% | $0.01 | — | COM | 25271C201 |
| VFC | VF ORD | 10,274 | $0 | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $0 | 0.1% | $0.46 | -69.9% | COM | 62426E402 |
| GFR | GREENFIRE RESOURCES ORD | 20,000 | $0 | 0.1% | $6.05 | 0.0% | COM | 39525U107 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 2,266 | $0 | 0.1% | $61.43 | 0.0% | COM | 98980L101 |
| GME | GAMESTOP CL A ORD | 5,298 | $0 | 0.1% | $19.82 | 0.0% | COM | 36467W109 |
| NXE | NEXGEN ENERGY ORD | 18,500 | $0 | 0.1% | $5.73 | +33.7% | COM | 65340P106 |
| BL | BLACKLINE ORD | 2,550 | $0 | 0.1% | $54.92 | 0.0% | COM | 09239B109 |
| — | SUPER MICRO COMPUTER ORD | 150 | $0 | 0.1% | $0.81 | — | COM | 86800U104 |
| CARE | CARTER BANKSHARES ORD | 8,000 | $0 | 0.1% | $13.61 | -8.1% | COM | 146103106 |
| FSK | FS KKR CAPITAL ORD | 6,100 | $0 | 0.1% | $15.27 | 0.0% | COM | 302635206 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 50,272 | $0 | 0.1% | $2.81 | -0.7% | COM | 539319301 |
| CLSK | CLEANSPARK ORD | 7,500 | $0 | 0.1% | $13.90 | +20.9% | COM | 18452B209 |
| ESTC | ELASTIC ORD | 1,016 | $0 | 0.1% | $105.02 | 0.0% | COM | N14506104 |
| — | CYBIN ORD | 419,135 | $0 | 0.1% | $0.00 | — | COM | 23256X100 |
| WDAY | WORKDAY CL A ORD | 500 | $0 | 0.1% | $240.75 | 0.0% | COM | 98138H101 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 6,000 | $0 | 0.1% | $0.02 | — | COM | 85210A104 |
| LW | LAMB WESTON HOLDINGS ORD | 1,300 | $0 | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| UBER | UBER TECHNOLOGIES INC | 1,513 | $0 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| ROIV | ROIVANT SCIENCES ORD | 10,220 | $0 | 0.1% | $10.53 | +4.1% | COM | G76279101 |
| ARCB | ARCBEST ORD | 1,000 | $0 | 0.1% | $119.26 | 0.0% | COM | 03937C105 |
| BITF | BITFARMS ORD | 42,000 | $0 | 0.1% | $2.15 | 0.0% | COM | 09173B107 |
| XPO | XPO ORD | 1,000 | $0 | 0.1% | $112.11 | 0.0% | COM | 983793100 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 600 | $0 | 0.1% | $186.56 | 0.0% | COM | 679580100 |
| — | COLOMBIER ACQUISITION CL A ORD | 10,000 | $0 | 0.1% | $0.01 | — | COM | 19533H108 |
| SNOW | SNOWFLAKE CL A ORD | 758 | $0 | 0.1% | $193.91 | -23.8% | COM | 833445109 |
| ARMK | ARAMARK ORD | 3,000 | $0 | 0.1% | $27.19 | +16.9% | COM | 03852U106 |
| LBTYB | LIBERTY GLOBAL CL B ORD | 5,875 | $0 | 0.1% | $17.13 | 0.0% | COM | G61188119 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 10,000 | $0 | 0.1% | $10.07 | 0.0% | COM | G70077105 |
| — | MURAL ONCOLOGY ORD | 32,000 | $0 | 0.1% | $0.00 | — | COM | G63365103 |
| SM | SM ENERGY ORD | 2,300 | $0 | 0.1% | $46.69 | 0.0% | COM | 78454L100 |
| ZION | ZIONS BANCORPORATION ORD | 2,300 | $0 | 0.1% | $42.20 | 0.0% | COM | 989701107 |
| OVV | OVINTIV ORD | 2,100 | $0 | 0.1% | $50.34 | 0.0% | COM | 69047Q102 |
| MSFT | MICROSOFT ORD | 220 | $0 | 0.1% | $350.67 | +19.0% | COM | 594918104 |
| TLYS | TILLY'S CL A ORD | 15,649 | $0 | 0.1% | $5.79 | 0.0% | COM | 886885102 |
| AER | AERCAP HOLDINGS ORD | 1,000 | $0 | 0.1% | $65.01 | +35.0% | COM | N00985106 |
| EQS | EQUUS TOTAL RETURN CF | 69,852 | $0 | 0.1% | $1.47 | -2.2% | COM | 294766100 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 3,000 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 110448107 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 10,000 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 36165L108 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 24,000 | $0 | 0.1% | $3.07 | -16.9% | COM | 71601V105 |
| GRAB | GRAB HOLDINGS CL A ORD | 25,200 | $0 | 0.1% | $7.92 | -55.7% | COM | G4124C109 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 5,100 | $0 | 0.1% | $0.02 | — | COM | 09257W100 |
| PHIN | PHINIA ORD | 2,250 | $0 | 0.1% | $26.06 | +52.5% | COM | 71880K101 |
| GSL | GLOBAL SHIP LEASE CL A ORD | 3,000 | $0 | 0.1% | $24.04 | +5.5% | COM | Y27183600 |
| KNX | KNIGHT SWIFT TRANSPRTATN CL A ORD | 1,700 | $0 | 0.1% | $47.80 | 0.0% | COM | 499049104 |
| KINS | KINGSTONE COMPANIES ORD | 16,900 | $0 | 0.1% | $2.96 | +52.8% | COM | 496719105 |
| GNSS | GENASYS ORD | 39,500 | $0 | 0.1% | $1.84 | +10.0% | COM | 36872P103 |
| — | ADVISORSHARES MSOS 2X DAILY ETF | 30,000 | $0 | 0.1% | $0.00 | — | COM | 00768Y313 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 10,325 | $0 | 0.1% | $12.54 | — | COM | 313586794 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 260,000 | $0 | 0.1% | $0.00 | — | COM | N5626P102 |
| OKLO | OKLO CL A ORD | 9,560 | $0 | 0.1% | $10.38 | +8.4% | COM | 02156V109 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 8,896 | $0 | 0.1% | $5.90 | -1.1% | COM | Y48125101 |
| NU | NU HOLDINGS CL A ORD | 6,100 | $0 | 0.1% | $11.64 | 0.0% | COM | G6683N103 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 1,800 | $0 | 0.1% | $0.04 | — | SPONSORED ADR | 404280406 |
| — | ZIMVIE ORD | 4,200 | $0 | 0.1% | $0.02 | — | COM | 98888T107 |
| OKTA | OKTA CL A ORD | 816 | $0 | 0.1% | $92.24 | +2.6% | COM | 679295105 |
| R | RYDER SYSTEM ORD | 600 | $0 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| MEOH | METHANEX ORD | 1,550 | $0 | 0.0% | $49.84 | 0.0% | COM | 59151K108 |
| CEPU | CENTRAL PUERTO ADR REP 10 ORD | 8,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 155038201 |
| SMPL | SIMPLY GOOD FOODS ORD | 2,000 | $0 | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| BOOM | DMC GLOBAL ORD | 5,000 | $0 | 0.0% | $14.90 | 0.0% | COM | 23291C103 |
| AMGN | AMGEN ORD | 228 | $0 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| SE | SEA ADS REP CL A ORD | 1,000 | $0 | 0.0% | $0.07 | — | COM | 81141R100 |
| SPT | SPROUT SOCIAL CL A ORD | 2,000 | $0 | 0.0% | $40.24 | 0.0% | COM | 85209W109 |
| CCJ | CAMECO ORD | 1,429 | $0 | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| IREN | IRIS ENERGY PTY ORD | 6,250 | $0 | 0.0% | $5.43 | +37.9% | COM | Q4982L109 |
| IMDX | ONCOCYTE ORD | 23,654 | $0 | 0.0% | $2.75 | 0.0% | COM | 68235C206 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 3,600 | $0 | 0.0% | $0.02 | — | COM | 035710839 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 2,500 | $0 | 0.0% | $0.03 | — | COM | 500767306 |
| WULF | TERAWULF ORD | 15,000 | $0 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| TRIP | TRIPADVISOR ORD | 3,650 | $0 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| IONQ | IONQ ORD | 9,250 | $0 | 0.0% | $9.04 | -9.5% | COM | 46222L108 |
| RIO | RIO TINTO ADR REP ONE ORD | 1,000 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 767204100 |
| AYASF | AYA GOLD SILVER ORD | 6,500 | $0 | 0.0% | $8.67 | +16.5% | COM | 05466C109 |
| IMMX | IMMIX BIOPHARMA ORD | 32,500 | $0 | 0.0% | $3.53 | -35.0% | COM | 45258H106 |
| LB | LANDBRIDGE COMPANY CL A ORD | 2,775 | $0 | 0.0% | $23.15 | 0.0% | COM | 514952100 |
| — | MOVANO ORD | 229,704 | $0 | 0.0% | $0.00 | — | COM | 62459M107 |
| CDLX | CARDLYTICS ORD | 7,500 | $0 | 0.0% | $8.44 | +28.1% | COM | 14161W105 |
| SPG | SIMON PROP GRP REIT ORD | 400 | $0 | 0.0% | $114.96 | +17.9% | COM | 828806109 |
| — | PENNS WOODS BANCORP ORD | 2,968 | $0 | 0.0% | $0.02 | — | COM | 708430103 |
| DD | DUPONT DE NEMOURS ORD | 755 | $0 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 176,754 | $0 | 0.0% | $1.52 | — | COM | 37611X100 |
| AG | FIRST MAJESTIC SILVER ORD | 10,000 | $0 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| TFII | TFI INTERNATIONAL ORD | 400 | $0 | 0.0% | $141.16 | 0.0% | COM | 87241L109 |
| IMNM | IMMUNOME ORD | 4,860 | $0 | 0.0% | $15.64 | 0.0% | COM | 45257U108 |
| TECX | TECTONIC THERAPEUTIC ORD | 3,376 | $0 | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 110,140 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 817323207 |
| DNUT | KRISPY KREME ORD | 5,000 | $0 | 0.0% | $13.06 | -6.8% | COM | 50101L106 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 9,000 | $0 | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 8,300 | $0 | 0.0% | $6.85 | -12.3% | COM | G7500M104 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 5,000 | $0 | 0.0% | $6.86 | 0.0% | COM | G11448100 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | 5,000 | $0 | 0.0% | $8.49 | +21.3% | COM | 71722W107 |
| ESBS | ES BANCSHARES ORD | 8,900 | $0 | 0.0% | $5.30 | 0.0% | COM | 296049109 |
| BBY | BEST BUY ORD | 600 | $0 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| — | BEST ADR REP 20 CL A ORD | 18,225 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 08653C601 |
| LEN | LENNAR CL A ORD | 340 | $0 | 0.0% | $148.55 | 0.0% | COM | 526057104 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 181,820 | $0 | 0.0% | $1.26 | -71.9% | COM | 00792J100 |
| GPN | GLOBAL PAYMENTS ORD | 500 | $0 | 0.0% | $129.53 | -16.5% | COM | 37940X102 |
| SERV | SERVE ROBOTICS ORD | 25,000 | $0 | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 745 | $0 | 0.0% | $0.06 | — | COM | 531229771 |
| VLO | VALERO ENERGY ORD | 300 | $0 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 750 | $0 | 0.0% | $0.07 | — | COM | 25460G708 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 502 | $0 | 0.0% | $0.08 | — | COM | 25459Y207 |
| CKX | CKX LANDS ORD | 3,271 | $0 | 0.0% | $13.64 | +1.2% | COM | 12562N104 |
| CHWY | CHEWY CL A ORD | 1,500 | $0 | 0.0% | $19.04 | 0.0% | COM | 16679L109 |
| MMM | 3M ORD | 400 | $0 | 0.0% | $79.29 | +18.9% | COM | 88579Y101 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 729 | $0 | 0.0% | $69.50 | -30.4% | COM | 530307305 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $0 | 0.0% | $0.84 | — | COM | 697900132 |
| NVRI | ENVIRI ORD | 4,500 | $0 | 0.0% | $8.34 | 0.0% | COM | 415864107 |
| APLD | APPLIED DIGITAL ORD | 6,500 | $0 | 0.0% | $3.88 | 0.0% | COM | 038169207 |
| MDB | MONGODB CL A ORD | 152 | $0 | 0.0% | $315.84 | 0.0% | COM | 60937P106 |
| RH | RH ORD | 151 | $0 | 0.0% | $283.59 | -7.3% | COM | 74967X103 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 530 | $0 | 0.0% | $56.76 | +6.9% | COM | 29476L107 |
| HUT | HUT 8 ORD | 2,440 | $0 | 0.0% | $9.27 | +3.8% | COM | 44812J104 |
| COUR | COURSERA ORD | 5,000 | $0 | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| DBA | INVSC DB AGRICULTURE ETF | 1,511 | $0 | 0.0% | $0.02 | — | COM | 46140H106 |
| BELFB | BEL FUSE CL B ORD | 534 | $0 | 0.0% | $62.01 | +0.8% | COM | 077347300 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 975 | $0 | 0.0% | $0.03 | — | COM | 11275Q107 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 200 | $0 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| COHR | COHERENT ORD | 454 | $0 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| HON | HONEYWELL INTERNATIONAL ORD | 152 | $0 | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| ASTS | AST SPACEMOBILE CL A ORD | 2,720 | $0 | 0.0% | $5.23 | 0.0% | COM | 00217D100 |
| STLA | STELLANTIS ORD | 1,600 | $0 | 0.0% | $0.03 | — | COM | N82405106 |
| V | VISA CL A ORD | 116 | $0 | 0.0% | $270.83 | 0.0% | COM | 92826C839 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 930 | $0 | 0.0% | $34.48 | +4.4% | COM | 153527205 |
| — | WESTROCK ORD | 600 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| — | INNOVATE ORD | 50,138 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| VASO | VASO ORD | 100,000 | $0 | 0.0% | $0.26 | 0.0% | COM | 92233F102 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $0 | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| MRT | MARTI TECHNOLOGIES CL A ORD | 17,038 | $0 | 0.0% | $1.59 | 0.0% | COM | 573134103 |
| BIRK | BIRKENSTOCK HOLDING ORD | 500 | $0 | 0.0% | $49.56 | 0.0% | COM | M2029K104 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 1,000 | $0 | 0.0% | $0.03 | — | COM | 464288448 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 5,636 | $0 | 0.0% | $4.44 | -3.4% | COM | 676118201 |
| JANX | JANUX THERAPEUTICS ORD | 650 | $0 | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| SENEB | SENECA FOODS CL B ORD | 450 | $0 | 0.0% | $49.34 | +18.9% | COM | 817070105 |
| TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | 1,371 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 893870204 |
| FOX | FOX CL B ORD | 800 | $0 | 0.0% | $33.24 | -10.7% | COM | 35137L204 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 5,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 452553308 |
| — | SUPER MICRO COMPUTER ORD | 30 | $0 | 0.0% | $0.81 | — | Put | 86800U104 |
| PAR | PAR TECHNOLOGY ORD | 500 | $0 | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $0 | 0.0% | $0.04 | — | COM | 74349Y829 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 250 | $0 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,135 | $0 | 0.0% | $8.76 | -14.7% | COM | 015658107 |
| DKNG | DRAFTKINGS CL A ORD | 557 | $0 | 0.0% | $40.70 | +2.0% | COM | 26142V105 |
| AIRG | AIRGAIN ORD | 3,500 | $0 | 0.0% | $5.47 | 0.0% | COM | 00938A104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 15,000 | $0 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| BGSF | BGSF ORD | 2,500 | $0 | 0.0% | $5.79 | 0.0% | COM | 05601C105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 902 | $0 | 0.0% | $0.03 | — | Put | 74347G440 |
| GTN | GRAY TELEVISION ORD | 4,000 | $0 | 0.0% | $7.54 | -22.5% | COM | 389375106 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 171,500 | $0 | 0.0% | $0.17 | -20.2% | COM | 89656D101 |
| VZ | VERIZON COMMUNICATIONS ORD | 500 | $0 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| CIFR | CIPHER MINING ORD | 5,000 | $0 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| ZENV | ZENVIA INC | 7,500 | $0 | 0.0% | $1.01 | +155.3% | COM | G9889V101 |
| CME | CME GROUP CL A ORD | 100 | $0 | 0.0% | $194.65 | +0.2% | COM | 12572Q105 |
| WU | WESTERN UNION ORD | 1,500 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| EXFY | EXPENSIFY CL A ORD | 12,500 | $0 | 0.0% | $3.49 | -54.8% | COM | 30219Q106 |
| TRU | TRANSUNION | 250 | $0 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR ORD | 500 | $0 | 0.0% | $26.42 | 0.0% | COM | G6331P104 |
| — | ENCORE WIRE ORD (NMS) | 61 | $0 | 0.0% | — | — | Call | 292562105 |
| JNJ | JOHNSON & JOHNSON ORD | 120 | $0 | 0.0% | $151.03 | -6.3% | COM | 478160104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 152 | $0 | 0.0% | $0.11 | — | COM | 97717W851 |
| — | SQUARESPACE CL A ORD | 400 | $0 | 0.0% | $0.04 | — | COM | 85225A107 |
| — | BANNIX ACQUISITION RTS | 117,300 | $0 | 0.0% | $0.26 | — | COM | 066644121 |
| BK | BANK OF NEW YORK MELLON ORD | 300 | $0 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| MNST | MONSTER BEVERAGE ORD | 343 | $0 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| — | PROTAGENIC THERAPEUTICS ORD | 18,750 | $0 | 0.0% | $0.00 | — | COM | 74365N202 |
| EL | ESTEE LAUDER CL A ORD | 152 | $0 | 0.0% | $126.86 | 0.0% | COM | 518439104 |
| FHI | FEDERATED HERMES CL B ORD | 500 | $0 | 0.0% | $31.28 | 0.0% | COM | 314211103 |
| ORCL | ORACLE ORD | 117 | $0 | 0.0% | $111.97 | +9.2% | Call | 68389X105 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 100 | $0 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| WDC | WESTERN DIGITAL ORD (NMS) | 200 | $0 | 0.0% | $43.62 | +26.7% | Call | 958102105 |
| — | JUNIPER NETWORKS ORD | 420 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| VKTX | VIKING THERAPEUTICS ORD | 299 | $0 | 0.0% | $48.90 | +34.1% | Call | 92686J106 |
| IWM | ISHARES RUSSELL 2000 ETF | 75 | $0 | 0.0% | — | — | Put | 464287655 |
| TNET | TRINET GROUP ORD | 150 | $0 | 0.0% | $108.74 | 0.0% | COM | 896288107 |
| CART | MAPLEBEAR ORD | 472 | $0 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| O | REALTY INCOME REIT ORD | 275 | $0 | 0.0% | $48.61 | +0.1% | COM | 756109104 |
| — | PAGAYA TECH CL A ORD | 1,100 | $0 | 0.0% | $0.00 | — | COM | M7S64L115 |
| — | PARAMOUNT GLOBAL CL B ORD | 1,370 | $0 | 0.0% | $5.80 | — | COM | 92556H206 |
| GTLS | CHART INDUSTRIES ORD | 100 | $0 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $0 | 0.0% | $9.19 | -21.1% | COM | 81752R100 |
| S | SENTINELONE CL A ORD | 700 | $0 | 0.0% | $20.52 | 0.0% | COM | 81730H109 |
| IVZ | INVESCO ORD | 1,000 | $0 | 0.0% | $14.29 | 0.0% | COM | G491BT108 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 526 | $0 | 0.0% | $0.02 | — | COM | 29260Y109 |
| TSEM | TOWER SEMICONDUCTOR ORD | 360 | $0 | 0.0% | $43.37 | -18.1% | COM | M87915274 |
| — | AXONICS ORD | 200 | $0 | 0.0% | $0.07 | — | COM | 05465P101 |
| VBNK | VERSABANK ORD | 1,285 | $0 | 0.0% | $0.01 | — | COM | 92512J106 |
| DLO | DLOCAL CL A ORD | 1,500 | $0 | 0.0% | $11.19 | 0.0% | COM | G29018101 |
| ENVX | ENOVIX ORD | 780 | $0 | 0.0% | $11.54 | -17.2% | Call | 293594107 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 2,500 | $0 | 0.0% | $11.02 | — | COM | 29788T103 |
| ALLT | ALLOT ORD | 5,000 | $0 | 0.0% | $2.16 | 0.0% | COM | M0854Q105 |
| ABUS | ARBUTUS BIOPHARMA ORD | 3,800 | $0 | 0.0% | $3.00 | 0.0% | COM | 03879J100 |
| STNE | STONECO CL A ORD | 1,000 | $0 | 0.0% | $0.01 | — | COM | G85158106 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 2,900 | $0 | 0.0% | $0.00 | — | COM | 313400673 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 1,511 | $0 | 0.0% | $11.14 | -21.7% | COM | 75629V104 |
| F | FORD MOTOR ORD | 800 | $0 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 500 | $0 | 0.0% | $0.03 | — | Put | G45667105 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 100 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| HIMS | HIMS HERS HEALTH CL A ORD | 525 | $0 | 0.0% | — | — | Put | 433000106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 20 | $0 | 0.0% | — | — | Put | 46090E103 |
| LUNR | INTUITIVE MACHINES CL A ORD | 3,022 | $0 | 0.0% | $4.75 | +4.6% | COM | 46125A100 |
| BA | BOEING ORD | 52 | $0 | 0.0% | $181.00 | -1.5% | Put | 097023105 |
| ROG | ROGERS ORD | 80 | $0 | 0.0% | $252.57 | -53.6% | COM | 775133101 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 20,000 | $0 | 0.0% | $0.00 | — | COM | 531465102 |
| — | SUPER MICRO COMPUTER ORD | 10 | $0 | 0.0% | $0.81 | — | Call | 86800U104 |
| U | UNITY SOFTWARE ORD | 500 | $0 | 0.0% | $31.43 | -31.9% | COM | 91332U101 |
| — | ASENSUS SURGICAL ORD | 25,000 | $0 | 0.0% | $0.00 | — | COM | 04367G103 |
| FDMIF | FOUNDERS METALS ORD | 6,300 | $0 | 0.0% | $0.00 | — | COM | 350590105 |
| T | AT&T ORD | 420 | $0 | 0.0% | $15.35 | +5.3% | COM | 00206R102 |
| FHN | FIRST HORIZON ORD | 460 | $0 | 0.0% | $13.82 | +3.8% | COM | 320517105 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 182 | $0 | 0.0% | $42.26 | 0.0% | COM | 781846308 |
| RITM | RITHM CAPITAL ORD | 700 | $0 | 0.0% | $0.01 | — | COM | 64828T201 |
| CPRI | CAPRI HOLDINGS ORD | 215 | $0 | 0.0% | $47.72 | -24.2% | Call | G1890L107 |
| CUAUF | C3 METALS ORD | 40,384 | $0 | 0.0% | $0.69 | -59.4% | COM | 22945L402 |
| PD | PAGERDUTY ORD | 292 | $0 | 0.0% | $21.80 | -4.4% | Call | 69553P100 |
| — | ENVIVA ORD | 15,000 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| AAP | ADVANCE AUTO PARTS ORD | 110 | $0 | 0.0% | $195.63 | -64.8% | COM | 00751Y106 |
| AMD | ADVANCED MICRO DEVICES ORD | 41 | $0 | 0.0% | $171.43 | -6.2% | Call | 007903107 |
| PATH | UIPATH CL A ORD | 500 | $0 | 0.0% | $17.29 | 0.0% | COM | 90364P105 |
| GDX | VANECK GOLD MINERS ETF | 150 | $0 | 0.0% | $0.03 | — | Call | 92189F106 |
| VNDA | VANDA PHARMACEUTICALS ORD | 1,000 | $0 | 0.0% | $5.16 | 0.0% | COM | 921659108 |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | 100 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 05961W105 |
| MAPS | WM TECHNOLOGY CL A ORD | 5,000 | $0 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 5,750 | $0 | 0.0% | $1.10 | +10.8% | COM | 92707Y108 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 76 | $0 | 0.0% | $0.05 | — | COM | 518415104 |
| LIANY | LIANBIO ADR | 13,800 | $0 | 0.0% | $0.00 | — | COM | 53000N108 |
| SLB | SCHLUMBERGER ORD | 100 | $0 | 0.0% | — | — | Call | 806857108 |
| WDS | WOODSIDE ENERGY GROUP ADR | 226 | $0 | 0.0% | $0.02 | — | COM | 980228308 |
| — | DESKTOP METAL CL A ORD (NYS) | 1,018 | $0 | 0.0% | — | — | Call | 25058X303 |
| MSM | MSC INDUSTRIAL CL A ORD | 61 | $0 | 0.0% | $89.84 | -1.1% | COM | 553530106 |
| ESS | ESSEX PROPERTY REIT ORD | 17 | $0 | 0.0% | $231.94 | +3.9% | COM | 297178105 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 152 | $0 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| URA | GLOBAL X URANIUM ETF (PSE) | 115 | $0 | 0.0% | — | — | Call | 37954Y871 |
| MT | ARCELORMITTAL ADR | 164 | $0 | 0.0% | $0.02 | — | COM | 03938L203 |
| CORZ | CORE SCIENTIFIC ORD | 400 | $0 | 0.0% | $5.11 | 0.0% | Call | 21874A106 |
| LEE | LEE ENTERPRISES ORD | 350 | $0 | 0.0% | $12.42 | 0.0% | COM | 523768406 |
| DELL | DELL TECHNOLOGIES CL C ORD | 25 | $0 | 0.0% | $90.57 | +44.2% | Call | 24703L202 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 100 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 399909100 |
| — | INTERACTIVE STRENGTH ORD | 2,500 | $0 | 0.0% | $0.00 | — | COM | 45840Y203 |
| — | ENCORE WIRE ORD (NMS) | 7 | $0 | 0.0% | — | — | Put | 292562105 |
| UAA | UNDER ARMOUR CL A ORD | 340 | $0 | 0.0% | $7.86 | -13.2% | COM | 904311107 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD (NYS) | 100 | $0 | 0.0% | $15.42 | +14.3% | Call | 42824C109 |
| — | HASHICORP CL A ORD | 62 | $0 | 0.0% | $0.03 | — | Call | 418100103 |
| AX | AXOS FINANCIAL ORD | 45 | $0 | 0.0% | — | — | Put | 05465C100 |
| — | FRONTLINE ORD | 100 | $0 | 0.0% | $0.02 | — | COM | G3682E192 |
| BMY | BRISTOL MYERS SQUIBB ORD | 70 | $0 | 0.0% | $47.20 | -13.1% | COM | 110122108 |
| BBIO | BRIDGEBIO PHARMA ORD | 105 | $0 | 0.0% | $31.69 | -13.7% | Call | 10806X102 |
| SNAP | SNAP CL A ORD | 152 | $0 | 0.0% | $13.41 | +7.0% | COM | 83304A106 |
| — | CATALENT ORD (NYS) | 37 | $0 | 0.0% | — | — | Call | 148806102 |
| CARV | CARVER BANCORP ORD | 1,600 | $0 | 0.0% | $6.50 | -74.5% | COM | 146875604 |
| IPGP | IPG PHOTONICS ORD | 31 | $0 | 0.0% | $99.62 | -13.3% | Call | 44980X109 |
| — | ORGANIGRAM HOLDINGS ORD | 1,500 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| KSS | KOHL'S ORD | 70 | $0 | 0.0% | $43.68 | -44.7% | COM | 500255104 |
| — | CERO THERAPEUTICS HOLDINGS ORD | 5,250 | $0 | 0.0% | $0.00 | — | COM | 71902K105 |
| SGML | SIGMA LITHIUM ORD | 110 | $0 | 0.0% | $19.20 | -22.9% | COM | 826599102 |
| — | CATALENT ORD (NYS) | 20 | $0 | 0.0% | — | — | Put | 148806102 |
| SKE | SKEENA RESOURCES ORD | 350 | $0 | 0.0% | — | — | Call | 83056P715 |
| SNDL | SNDL ORD | 700 | $0 | 0.0% | $1.54 | +39.2% | COM | 83307B101 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 13 | $0 | 0.0% | — | — | Put | 136375102 |
| — | PERFICIENT ORD (NMS) | 25 | $0 | 0.0% | — | — | Call | 71375U101 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 56 | $0 | 0.0% | $20.88 | +7.8% | COM | 69608A108 |
| IRBTQ | IROBOT ORD | 200 | $0 | 0.0% | $48.84 | -81.1% | COM | 462726100 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 200 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $0 | 0.0% | $13.09 | -38.8% | COM | 934423104 |
| KRP | KIMBELL ROYALTY PARTNERS UNT | 100 | $0 | 0.0% | $0.01 | — | COM | 49435R102 |
| — | ZIMVIE ORD | 105 | $0 | 0.0% | $0.02 | — | Call | 98888T107 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.28 | -77.4% | COM | 67001V109 |
| APLD | APPLIED DIGITAL ORD | 300 | $0 | 0.0% | $3.88 | 0.0% | Call | 038169207 |
| HUM | HUMANA ORD | 4 | $0 | 0.0% | $330.11 | 0.0% | Call | 444859102 |
| INGN | INOGEN ORD | 200 | $0 | 0.0% | $7.08 | +9.4% | COM | 45780L104 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $0 | 0.0% | $5.50 | — | COM | 00768Y362 |
| ROKU | ROKU CL A ORD | 25 | $0 | 0.0% | — | — | Call | 77543R102 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $13.00 | +40.4% | COM | 046433207 |
| FCX | FREEPORT MCMORAN ORD | 30 | $0 | 0.0% | $39.32 | +25.4% | Call | 35671D857 |
| GME | GAMESTOP CL A ORD | 53 | $0 | 0.0% | $19.82 | 0.0% | Put | 36467W109 |
| GTX | GARRETT MOTION ORD | 166 | $0 | 0.0% | $8.02 | +15.1% | COM | 366505105 |
| RTX | RTX ORD | 16 | $0 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| RBLX | ROBLOX CL A ORD (NYS) | 30 | $0 | 0.0% | — | — | Call | 771049103 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 110 | $0 | 0.0% | $10.74 | -1.0% | COM | 60471A101 |
| PCOR | PROCORE TECHNOLOGIES ORD (NYS) | 30 | $0 | 0.0% | — | — | Call | 74275K108 |
| CRM | SALESFORCE ORD | 5 | $0 | 0.0% | — | — | Call | 79466L302 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.39 | -62.2% | COM | 75955K300 |
| — | MAG SILVER ORD | 50 | $0 | 0.0% | $0.01 | — | Call | 55903Q104 |
| M | MACYS ORD | 5 | $0 | 0.0% | $16.06 | +18.9% | COM | 55616P104 |
| RHHBY | ROCHE HOLDINGS ADR | 2 | $0 | 0.0% | — | — | COM | 771195104 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 1 | $0 | 0.0% | — | — | Call | 552953101 |
| NIXX | RECRUITER.COM GROUP ORD | 200 | $0 | 0.0% | $2.46 | -29.2% | COM | 75630B402 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.44 | +29.9% | COM | 53185P100 |
| — | ROCKET LAB USA ORD | 152 | $0 | 0.0% | — | — | COM | 773122106 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 150 | $0 | 0.0% | $5.13 | -10.7% | Call | 786700104 |
| RFL | RAFAEL HOLDINGS CL B ORD | 280 | $0 | 0.0% | $1.96 | -19.6% | COM | 75062E106 |
| FIVN | FIVE9 ORD | 15 | $0 | 0.0% | — | — | Call | 338307101 |
| BL | BLACKLINE ORD | 2 | $0 | 0.0% | $54.92 | 0.0% | Call | 09239B109 |
| GTLB | GITLAB CL A ORD | 16 | $0 | 0.0% | $51.96 | 0.0% | COM | 37637K108 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 600 | $0 | 0.0% | $1.48 | 0.0% | COM | 313586109 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V101 |
| — | GAMESTOP CL A ORD | 15 | $0 | 0.0% | — | — | Call | 36467W909 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $5.98 | -53.4% | COM | 09228F103 |
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | 100 | $0 | 0.0% | — | — | Put | 35969L108 |
| ARTNA | ARTESIAN RESOURCES CL A ORD | 1 | $0 | 0.0% | $33.83 | 0.0% | COM | 043113208 |
| — | ASSETMARK FINANCIAL HOLDINGS ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | 04546L106 |
| — | POWERSCHOOL HOLDINGS CL A ORD | 10 | $0 | 0.0% | $0.02 | — | Put | 73939C106 |
| — | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | 400 | $0 | 0.0% | — | — | COM | 731105102 |
| BIGGQ | BIG LOTS ORD (NYS) | 7 | $0 | 0.0% | — | — | Call | 089302103 |
| — | AXONICS ORD | 2 | $0 | 0.0% | $0.07 | — | Put | 05465P101 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | — | — | Call | G5784H106 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | — | — | Call | Y58473102 |
| CYTK | CYTOKINETICS ORD | 11 | $0 | 0.0% | $74.50 | -19.0% | Call | 23282W605 |
| ENS | ENERSYS ORD (NYS) | 5 | $0 | 0.0% | $92.27 | +4.6% | Call | 29275Y102 |
| CYTK | CYTOKINETICS ORD | 5 | $0 | 0.0% | $74.50 | -19.0% | Put | 23282W605 |
| — | TERRAN ORBITAL ORD | 700 | $0 | 0.0% | — | — | COM | 88105P103 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | — | — | Call | 87615L107 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 874039100 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | +1027.1% | COM | 886307107 |
| — | SUNPOWER ORD | 5 | $0 | 0.0% | — | — | Call | 867652406 |
| DAVE | DAVE CL A ORD (NMS) | 20 | $0 | 0.0% | — | — | Put | 23834J201 |
| TLYS | TILLY'S CL A ORD | 146 | $0 | 0.0% | $5.79 | 0.0% | Put | 886885102 |
| — | TILRAY BRANDS ORD | 160 | $0 | 0.0% | $0.28 | — | COM | 88688T100 |
| — | HIBBETT ORD (NMS) | 10 | $0 | 0.0% | — | — | Call | 428567101 |
| AMZN | AMAZON COM ORD | 2 | $0 | 0.0% | $165.27 | +11.2% | Call | 023135106 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 50 | $0 | 0.0% | $29.64 | -86.5% | COM | 00165C302 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 735 | $0 | 0.0% | — | — | Call | 29415C101 |
| — | CUREVAC N V ORD (NMS) | 100 | $0 | 0.0% | — | — | Call | N2451R105 |
| — | AMERICAN SOFTWARE CL A ORD (NMS) | 90 | $0 | 0.0% | — | — | Put | 029683109 |
| EBAY | EBAY ORD (NMS) | 4 | $0 | 0.0% | — | — | Call | 278642103 |
| CRD/B | CRAWFORD CL B ORD | 20 | $0 | 0.0% | $10.43 | -17.3% | COM | 224633107 |
| INBX | INHIBRX INC (NMS) | 4 | $0 | 0.0% | — | — | Put | 45720N103 |
| INBX | INHIBRX INC (NMS) | 29 | $0 | 0.0% | — | — | Call | 45720N103 |
| — | HASHICORP CL A ORD | 5 | $0 | 0.0% | $0.03 | — | Put | 418100103 |
| — | HAWAIIAN HOLDINGS ORD | 1 | $0 | 0.0% | — | — | Call | 419879101 |
| — | UWM HOLDINGS CORP | 2,600 | $0 | 0.0% | $1.47 | — | COM | 91823B117 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $2.41 | +35.5% | COM | 44862P208 |
| — | ACCELERATE DIAGNOSTICS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | Call | 00430H201 |
| AMLX | AMYLYX PHARMACEUTICALS ORD (NMS) | 2 | $0 | 0.0% | — | — | Call | 03237H101 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | +178.9% | COM | 42327L309 |
| GUSH | DRXN DLY S&P OL GS EXP PRD BL 2X ETF (PSE) | 10 | $0 | 0.0% | — | — | Put | 25460G500 |
| APP | APPLOVIN CL A ORD | 10 | $0 | 0.0% | $37.63 | +106.2% | Call | 03831W108 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | — | — | COM | 438090805 |
| — | ENVIROTECH VEHICLES ORD (NMS) | 40 | $0 | 0.0% | — | — | Put | 29414V209 |
| SKYX | SKYX PLATFORMS ORD | 955 | $0 | 0.0% | $0.98 | 0.0% | COM | 78471E105 |
| RNAC | CARTESIAN THERAPEUTICS ORD | 3 | $0 | 0.0% | $23.87 | 0.0% | COM | 816212302 |
| — | STERICYCLE ORD | 5 | $0 | 0.0% | $0.06 | — | Call | 858912108 |
| — | STERICYCLE ORD | 3 | $0 | 0.0% | $0.06 | — | Put | 858912108 |
| — | SIGNATURE 40 DS REP SRS A PRF | 110 | $0 | 0.0% | — | — | COM | 82669G203 |
| SMMT | SUMMIT THERAPEUTICS ORD | 14 | $0 | 0.0% | — | — | Call | 86627T108 |
| — | CEREVEL THERAPEUTICS HOLDINGS ORD | 7 | $0 | 0.0% | $0.04 | — | Put | 15678U128 |
| NVDA | NVIDIA ORD | 4 | $0 | 0.0% | $84.77 | +19.2% | Put | 67066G104 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $0.00 | — | COM | 824430102 |
| — | NUKKLEUS ORD | 60 | $0 | 0.0% | $0.00 | — | COM | 67054R104 |
| CFLT | CONFLUENT CL A ORD | 10 | $0 | 0.0% | $28.74 | 0.0% | Call | 20717M103 |
| IRBTQ | IROBOT ORD | 36 | $0 | 0.0% | $48.84 | -81.1% | Call | 462726100 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 1 | $0 | 0.0% | $9.19 | -21.1% | Call | 81752R100 |
| KD | KYNDRYL HOLDINGS ORD | 15 | $0 | 0.0% | $21.20 | +13.0% | COM | 50155Q100 |
| SJM | JM SMUCKER ORD | 1 | $0 | 0.0% | $106.81 | -0.6% | COM | 832696405 |
| WMT | WALMART ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | 931142103 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $48.84 | -81.1% | Put | 462726100 |
| NU | NU HOLDINGS CL A ORD | 5 | $0 | 0.0% | $11.64 | 0.0% | Call | G6683N103 |
| OCEA | OCEAN BIOMEDICAL ORD | 2 | $0 | 0.0% | $1.84 | -7.2% | Put | 67644C104 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 11 | $0 | 0.0% | — | — | Call | 810186106 |
| — | JUNIPER NETWORKS ORD | 12 | $0 | 0.0% | $0.04 | — | Put | 48203R104 |
| NKE | NIKE CL B ORD | 12 | $0 | 0.0% | $96.26 | -6.8% | Call | 654106103 |
| OCEA | OCEAN BIOMEDICAL ORD | 10 | $0 | 0.0% | $1.84 | -7.2% | Call | 67644C104 |
| — | WIDEOPENWEST ORD (NYS) | 2 | $0 | 0.0% | — | — | Call | 96758W101 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 16 | $0 | 0.0% | $0.04 | — | COM | 97717W422 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 2,000 | $0 | 0.0% | $0.09 | -90.6% | COM | 49374L306 |
| CFLT | CONFLUENT CL A ORD | 16 | $0 | 0.0% | $28.74 | 0.0% | COM | 20717M103 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 700 | $0 | 0.0% | $0.00 | — | COM | 17144M110 |
| CCJ | CAMECO ORD | 20 | $0 | 0.0% | $43.66 | +15.7% | Call | 13321L108 |
| XBI | SPDR S&P BIOTECH ETF | 10 | $0 | 0.0% | $0.09 | — | COM | 78464A870 |
| SNAP | SNAP CL A ORD | 25 | $0 | 0.0% | $13.41 | +7.0% | Call | 83304A106 |
| — | SPIRIT AIRLINES ORD (NYS) | 4 | $0 | 0.0% | — | — | Call | 848577102 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 14 | $0 | 0.0% | $0.03 | — | Put | 11275Q107 |
| OCEA | OCEAN BIOMEDICAL ORD | 800 | $0 | 0.0% | $1.84 | -7.2% | COM | 67644C104 |
| CPRI | CAPRI HOLDINGS ORD | 8 | $0 | 0.0% | $47.72 | -24.2% | Put | G1890L107 |
| — | SQUARESPACE CL A ORD | 4 | $0 | 0.0% | $0.04 | — | Put | 85225A107 |