Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL ORD | 42,200 | $11.06M | 5.3% | $262.06 * | $237.29 | +7.1% | COM | 452308109 |
| MO | ALTRIA GROUP ORD | 182,500 | $9.314M | 4.5% | $51.04 * | $44.73 | +4.5% | COM | 02209S103 |
| FMC | FMC ORD | 82,400 | $5.433M | 2.6% | $65.93 * | $57.03 | +8.6% | COM | 302491303 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,859 | $4.386M | 2.1% | $220.86 | $213.99 | +3.2% | COM | 464287655 |
| MU | MICRON TECHNOLOGY ORD | 42,046 | $4.36M | 2.1% | $103.70 | $100.33 | +2.8% | COM | 595112103 |
| LLY | ELI LILLY ORD | 4,226 | $3.743M | 1.8% | $885.71 | $890.31 | -1.4% | COM | 532457108 |
| ENSG | ENSIGN GROUP ORD | 25,500 | $3.667M | 1.8% | $143.80 | $142.09 | +1.0% | COM | 29358P101 |
| EQNR | EQUINOR ADR REP ORD | 130,333 | $3.301M | 1.6% | $25.33 | $27.03 | -6.3% | SPONSORED ADR | 29446M102 |
| NEM | NEWMONT ORD | 61,386 | $3.281M | 1.6% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| SIRI | SIRIUSXM HOLDINGS ORD | 130,547 | $3.087M | 1.5% | $23.65 | $31.06 | -23.8% | COM | 829933100 |
| CPRI | CAPRI HOLDINGS ORD | 72,286 | $3.067M | 1.5% | $42.43 | $47.72 | -11.1% | COM | G1890L107 |
| ASML | ASML HOLDING ADR REP ORD | 3,673 | $3.06M | 1.5% | $833.11 | $942.07 | -11.6% | SPONSORED ADR | N07059210 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 22,567 | $2.868M | 1.4% | $127.09 | $115.88 | +9.7% | COM | 464288752 |
| MSTR | MICROSTRATEGY CL A ORD | 16,592 | $2.797M | 1.3% | $168.58 | $142.42 | +18.4% | COM | 594972408 |
| GEV | GE VERNOVA ORD | 10,400 | $2.651M | 1.3% | $254.90 | $191.56 | +32.8% | COM | 36828A101 |
| — | AARON S COMPANY ORD | 265,000 | $2.636M | 1.3% | $9.95 | $9.95 | — | COM | 00258W108 |
| HMC | HONDA MOTOR ADR REP 3 ORD | 81,724 | $2.593M | 1.2% | $31.73 | $31.73 | +0.0% | SPONSORED ADR | 438128308 |
| ORCL | ORACLE ORD | 14,478 | $2.467M | 1.2% | $170.40 | $135.70 | +24.1% | COM | 68389X105 |
| AZN | ASTRAZENECA CVR | 200 | $2.317M | 1.1% | $11585.00 * | $143.95 | +3.9% | COM | G0593M107 |
| — | HASHICORP CL A ORD | 62,270 | $2.108M | 1.0% | $33.85 | $33.47 | — | COM | 418100103 |
| TSLA | TESLA ORD | 8,052 | $2.106M | 1.0% | $261.55 | $228.05 | +14.7% | COM | 88160R101 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 15,100 | $2.032M | 1.0% | $134.57 | $134.34 | — | COM | 45781V101 |
| NVDA | NVIDIA ORD | 16,682 | $2.025M | 1.0% | $121.39 | $90.72 | +33.8% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,000 | $1.982M | 1.0% | $283.14 | $272.76 | +3.8% | COM | 922908769 |
| BP | BP ADR EACH REPSTNG SIX ORD | 62,500 | $1.961M | 0.9% | $31.38 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM ORD | 10,961 | $1.89M | 0.9% | $172.43 | $149.04 | +14.4% | COM | 11135F101 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 17,740 | $1.882M | 0.9% | $106.09 | $81.82 | +29.7% | SPONSORED ADR | 01609W102 |
| — | NUVEI ORD | 56,026 | $1.868M | 0.9% | $33.34 | $32.35 | — | COM | 67079A102 |
| — | JUNIPER NETWORKS ORD | 47,700 | $1.859M | 0.9% | $38.97 | $38.94 | — | COM | 48203R104 |
| HD | HOME DEPOT ORD | 4,552 | $1.844M | 0.9% | $405.10 * | $352.64 | +11.5% | COM | 437076102 |
| BITO | PROSHARES BITCOIN ETF | 94,716 | $1.817M | 0.9% | $19.18 | $25.85 | -25.8% | COM | 74347G440 |
| GE | GE AEROSPACE ORD | 9,226 | $1.739M | 0.8% | $188.49 | $167.93 | +11.5% | COM | 369604301 |
| VST | VISTRA ORD | 14,663 | $1.738M | 0.8% | $118.53 | $84.10 | +40.0% | COM | 92840M102 |
| BYRN | BYRNA TECHNOLOGIES ORD | 100,900 | $1.712M | 0.8% | $16.97 | $13.93 | +21.8% | COM | 12448X201 |
| J | JACOBS SOLUTIONS ORD | 12,866 | $1.684M | 0.8% | $130.89 * | $119.05 | +7.6% | COM | 46982L108 |
| CORZ | CORE SCIENTIFIC ORD | 140,472 | $1.665M | 0.8% | $11.85 | $8.43 | +40.7% | COM | 21874A106 |
| META | META PLATFORMS CL A ORD | 2,908 | $1.664M | 0.8% | $572.21 | $499.50 | +14.1% | COM | 30303M102 |
| AMD | ADVANCED MICRO DEVICES ORD | 10,000 | $1.64M | 0.8% | $164.00 | $170.41 | -3.7% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY ORD | 22,500 | $1.622M | 0.8% | $72.09 | $67.85 | +5.8% | COM | 573874104 |
| WDAY | WORKDAY CL A ORD | 6,500 | $1.588M | 0.8% | $244.31 | $236.53 | +3.3% | COM | 98138H101 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD | 316,346 | $1.467M | 0.7% | $4.64 | $4.40 | — | COM | 209034107 |
| MSFT | MICROSOFT ORD | 3,385 | $1.456M | 0.7% | $430.13 | $418.39 | +1.9% | COM | 594918104 |
| CAVA | CAVA GROUP ORD | 11,588 | $1.435M | 0.7% | $123.84 | $101.64 | +21.9% | COM | 148929102 |
| NFLX | NETFLIX ORD | 2,000 | $1.418M | 0.7% | $709.00 * | $64.78 | +9.5% | COM | 64110L106 |
| SPG | SIMON PROP GRP REIT ORD | 8,100 | $1.369M | 0.7% | $169.01 * | $145.98 | +8.9% | COM | 828806109 |
| CAT | CATERPILLAR ORD | 3,500 | $1.368M | 0.7% | $390.86 | $338.69 | +13.4% | COM | 149123101 |
| BA | BOEING ORD | 8,686 | $1.32M | 0.6% | $151.97 | $174.46 | -12.9% | COM | 097023105 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 3,157 | $1.293M | 0.6% | $409.57 | $409.57 | — | COM | 063679534 |
| COST | COSTCO WHOLESALE ORD | 1,425 | $1.263M | 0.6% | $886.32 | $861.91 | +2.2% | COM | 22160K105 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 87,594 | $1.245M | 0.6% | $14.21 | $14.18 | +0.3% | SPONSORED ADR | 874060205 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 173,510 | $1.244M | 0.6% | $7.17 | $7.11 | +0.8% | COM | 00768Y453 |
| — | CATALENT ORD | 20,000 | $1.211M | 0.6% | $60.55 | $60.55 | — | COM | 148806102 |
| ARM | ARM HOLDINGS ADR | 8,000 | $1.144M | 0.6% | $143.00 | $115.62 | +23.7% | COM | 042068205 |
| COIN | COINBASE GLOBAL CL A ORD | 6,286 | $1.119M | 0.5% | $178.01 | $200.30 | -11.1% | COM | 19260Q107 |
| BBY | BEST BUY ORD | 10,500 | $1.084M | 0.5% | $103.24 * | $83.29 | +16.4% | COM | 086516101 |
| RL | RALPH LAUREN CL A ORD | 5,559 | $1.077M | 0.5% | $193.74 | $168.43 | +13.3% | COM | 751212101 |
| — | ANSYS ORD | 3,378 | $1.076M | 0.5% | $318.53 | $339.03 | — | COM | 03662Q105 |
| ENVX | ENOVIX ORD | 112,760 | $1.053M | 0.5% | $9.34 | $11.54 | -19.1% | COM | 293594107 |
| VB | VANGUARD SMALL CAP ETF | 4,400 | $1.043M | 0.5% | $237.05 | $227.22 | +4.4% | COM | 922908751 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.03M | 0.5% | $54.88 | $52.22 | +5.2% | COM | 46654Q203 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 124,847 | $997K | 0.5% | $7.99 | $6.76 | +18.3% | COM | L18268109 |
| FNV | FRANCO NEVADA ORD | 8,000 | $994K | 0.5% | $124.25 | $122.59 | +0.6% | COM | 351858105 |
| — | SHARECARE CL A ORD | 674,293 | $957K | 0.5% | $1.42 | $1.42 | — | COM | 81948W104 |
| — | REVANCE THERAPEUTICS ORD | 183,500 | $952K | 0.5% | $5.19 | $5.19 | — | COM | 761330109 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,478 | $951K | 0.5% | $173.60 | $170.39 | +1.9% | SPONSORED ADR | 874039100 |
| ALV | AUTOLIV ORD | 10,000 | $933K | 0.4% | $93.30 * | $96.37 | -5.8% | COM | 052800109 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 54,295 | $893K | 0.4% | $16.45 | $12.90 | — | COM | Y3262R118 |
| WPC | W P CAREY REIT ORD | 14,300 | $890K | 0.4% | $62.24 | $62.24 | — | COM | 92936U109 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 127,690 | $874K | 0.4% | $6.84 * | $6.95 | -3.6% | COM | Y48125101 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 23,700 | $866K | 0.4% | $36.54 | $35.04 | +4.4% | SPONSORED ADR | 110448107 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 33,400 | $857K | 0.4% | $25.66 | $19.44 | +32.0% | COM | M9T951109 |
| YUMC | YUM CHINA ORD | 17,825 | $802K | 0.4% | $44.99 | $33.29 | +35.3% | COM | 98850P109 |
| IBIT | ISHARES BITCOIN ETF | 22,000 | $794K | 0.4% | $36.09 | $34.32 | +5.3% | COM | 46438F101 |
| SBUX | STARBUCKS ORD | 8,148 | $794K | 0.4% | $97.45 * | $82.83 | +13.9% | COM | 855244109 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 42,180 | $779K | 0.4% | $18.47 * | $19.84 | -11.0% | COM | 013091103 |
| VKTX | VIKING THERAPEUTICS ORD | 11,975 | $758K | 0.4% | $63.30 | $53.25 | +18.9% | COM | 92686J106 |
| AMZN | AMAZON COM ORD | 4,039 | $752K | 0.4% | $186.18 | $165.27 | +12.7% | COM | 023135106 |
| — | SEADRILL ORD | 18,000 | $715K | 0.3% | $39.72 | $45.58 | — | COM | G7945E105 |
| GOOGL | ALPHABET CL A ORD | 4,300 | $713K | 0.3% | $165.81 | $140.88 | +17.1% | COM | 02079K305 |
| VV | VANGUARD LARGE CAP ETF | 2,700 | $710K | 0.3% | $262.96 | $253.70 | +3.8% | COM | 922908637 |
| — | AXONICS ORD | 10,000 | $696K | 0.3% | $69.60 | $69.59 | — | COM | 05465P101 |
| BXP | BXP ORD | 8,600 | $691K | 0.3% | $80.35 * | $66.51 | +13.7% | COM | 101121101 |
| — | SK GROWTH OPPORTUNITIES CL A ORD | 60,100 | $680K | 0.3% | $11.31 | $11.11 | — | COM | G8192N103 |
| — | TELLURIAN ORD | 702,900 | $680K | 0.3% | $0.97 | $0.97 | — | COM | 87968A104 |
| LWAY | LIFEWAY FOODS ORD | 25,633 | $664K | 0.3% | $25.90 | $16.72 | +55.0% | COM | 531914109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,500 | $633K | 0.3% | $97.38 | $92.08 | +5.8% | COM | 922908553 |
| KO | COCA-COLA ORD | 8,810 | $633K | 0.3% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| QXO | QXO ORD | 38,180 | $602K | 0.3% | $15.77 | $29.17 | -45.9% | COM | 82846H405 |
| CYTK | CYTOKINETICS ORD | 11,305 | $596K | 0.3% | $52.72 | $74.50 | -29.1% | COM | 23282W605 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 2,479 | $588K | 0.3% | $237.19 | $201.09 | +18.0% | COM | G3643J108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 13,100 | $580K | 0.3% | $44.27 | $41.45 | +7.0% | COM | 25459W847 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 5,000 | $575K | 0.3% | $115.00 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| — | OLO CL A ORD | 112,472 | $557K | 0.3% | $4.95 | $5.28 | — | COM | 68134L109 |
| TLN | TALEN ENERGY ORD | 3,027 | $539K | 0.3% | $178.06 | $138.87 | +28.4% | COM | 87422Q109 |
| CRM | SALESFORCE ORD | 1,966 | $538K | 0.3% | $273.65 | $253.82 | +7.0% | COM | 79466L302 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 210,000 | $514K | 0.2% | $2.45 | $2.25 | +8.7% | SPONSORED ADR | 63008G203 |
| — | MONEYLION CL A ORD | 12,348 | $513K | 0.2% | $41.55 | $34.09 | — | COM | 60938K304 |
| SGRY | SURGERY PARTNERS ORD | 15,750 | $507K | 0.2% | $32.19 | $29.53 | +9.2% | COM | 86881A100 |
| CCJ | CAMECO ORD | 10,548 | $503K | 0.2% | $47.69 | $43.45 | +9.5% | COM | 13321L108 |
| BATL | BATTALION OIL ORD | 74,984 | $500K | 0.2% | $6.67 | $3.75 | +77.7% | COM | 07134L107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,500 | $495K | 0.2% | $198.00 | $190.41 | +4.0% | COM | 921908844 |
| SNOW | SNOWFLAKE CL A ORD | 4,278 | $491K | 0.2% | $114.77 | $135.54 | -15.3% | COM | 833445109 |
| MBI | MBIA ORD | 132,850 | $474K | 0.2% | $3.57 | $4.13 | -13.6% | COM | 55262C100 |
| — | COLOMBIER ACQUISITION CL A ORD | 45,000 | $461K | 0.2% | $10.24 | $10.23 | — | COM | 19533H108 |
| C | CITIGROUP ORD | 7,280 | $455K | 0.2% | $62.50 * | $53.00 | +13.9% | COM | 172967424 |
| SOC | SABLE OFFSHORE CL A ORD | 19,000 | $448K | 0.2% | $23.58 | $18.00 | +31.3% | COM | 78574H104 |
| — | GAN ORD | 250,978 | $444K | 0.2% | $1.77 | $1.40 | — | COM | G3728V109 |
| VZ | VERIZON COMMUNICATIONS ORD | 9,898 | $444K | 0.2% | $44.86 * | $38.26 | +8.1% | COM | 92343V104 |
| GDX | VANECK GOLD MINERS ETF | 10,912 | $434K | 0.2% | $39.77 | $29.99 | +32.8% | COM | 92189F106 |
| HUBS | HUBSPOT ORD | 811 | $431K | 0.2% | $531.44 | $613.26 | -13.3% | COM | 443573100 |
| — | ARC DOCUMENT SOLUTIONS ORD | 126,138 | $426K | 0.2% | $3.38 | $3.38 | — | COM | 00191G103 |
| EA | ELECTRONIC ARTS ORD | 2,956 | $424K | 0.2% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 147,919 | $409K | 0.2% | $2.77 | $5.13 | -46.0% | COM | 786700104 |
| — | IKENA ONCOLOGY ORD | 231,383 | $400K | 0.2% | $1.73 | $1.73 | — | COM | 45175G108 |
| GBFH | GBANK FINL HLDGS ORD | 18,300 | $398K | 0.2% | $21.75 | $19.32 | +12.8% | COM | 36166F100 |
| PAAS | PAN AMER SILVER ORD | 19,000 | $396K | 0.2% | $20.84 | $21.08 | -1.0% | COM | 697900108 |
| WDS | WOODSIDE ENERGY GROUP ADR | 22,600 | $389K | 0.2% | $17.21 | $17.75 | -2.9% | COM | 980228308 |
| VFH | VANGUARD FINANCIALS ETF | 3,300 | $362K | 0.2% | $109.70 | $105.98 | +3.7% | COM | 92204A405 |
| GLNG | GOLAR LNG ORD | 9,712 | $357K | 0.2% | $36.76 * | $24.11 | +47.5% | COM | G9456A100 |
| IE | IVANHOE ELECTRIC INC | 41,100 | $347K | 0.2% | $8.44 | $9.14 | -7.4% | COM | 46578C108 |
| MDT | MEDTRONIC ORD | 3,800 | $342K | 0.2% | $90.00 * | $80.83 | +7.8% | COM | G5960L103 |
| — | STERICYCLE ORD | 5,600 | $341K | 0.2% | $60.89 | $58.12 | — | COM | 858912108 |
| RMD | RESMED ORD | 1,400 | $341K | 0.2% | $243.57 | $200.02 | +20.7% | COM | 761152107 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 5,450 | $331K | 0.2% | $60.73 | $65.31 | -7.0% | SPONSORED ADR | 82706C108 |
| — | UNITI GROUP ORD | 58,395 | $329K | 0.2% | $5.63 | $5.63 | — | COM | 91325V108 |
| HEI/A | HEICO CL A ORD | 1,580 | $321K | 0.2% | $203.16 | $161.14 | +26.3% | COM | 422806208 |
| PLUG | PLUG POWER ORD | 140,000 | $316K | 0.2% | $2.26 | $2.69 | -16.1% | COM | 72919P202 |
| IPGP | IPG PHOTONICS ORD | 4,200 | $312K | 0.2% | $74.29 | $92.51 | -19.7% | COM | 44980X109 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 20,000 | $307K | 0.1% | $15.35 | $15.47 | -0.7% | SPONSORED ADR | 38059T106 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 30,000 | $300K | 0.1% | $10.00 | $10.07 | -0.0% | COM | G70077105 |
| — | MAIDEN HOLDINGS LTD | 17,988 | $295K | 0.1% | $16.40 | $16.02 | — | COM | 560292302 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR (PNK) | 10,000 | $295K | 0.1% | $29.50 | $30.09 | -1.9% | SPONSORED ADR | 83404D109 |
| DE | DEERE ORD | 700 | $292K | 0.1% | $417.14 | $369.25 | +11.1% | COM | 244199105 |
| — | SURMODICS ORD | 7,500 | $290K | 0.1% | $38.67 | $38.67 | — | COM | 868873100 |
| DAKT | DAKTRONICS ORD | 22,310 | $288K | 0.1% | $12.91 | $13.82 | -6.6% | COM | 234264109 |
| BLDP | BALLARD POWER SYSTEMS ORD | 160,000 | $288K | 0.1% | $1.80 | $2.60 | -30.7% | COM | 058586108 |
| SITC | SITE CENTERS ORD | 24,400 | $287K | 0.1% | $11.76 | $11.76 | — | COM | 82981J851 |
| VHT | VANGUARD HEALTH CARE ETF | 1,000 | $282K | 0.1% | $282.00 | $277.77 | +1.6% | COM | 92204A504 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 237,000 | $282K | 0.1% | $1.19 | $1.95 | — | SPONSORED ADR | 817323207 |
| HAS | HASBRO ORD | 3,900 | $282K | 0.1% | $72.31 * | $61.36 | +12.0% | COM | 418056107 |
| — | SMARTSHEET CL A ORD | 5,018 | $277K | 0.1% | $55.20 | $55.20 | — | COM | 83200N103 |
| GNSS | GENASYS ORD | 77,531 | $276K | 0.1% | $3.56 | $2.34 | +51.9% | COM | 36872P103 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 13,800 | $276K | 0.1% | $20.00 | $19.78 | — | COM | 035710839 |
| SOLV | SOLVENTUM ORD | 3,950 | $275K | 0.1% | $69.62 | $74.85 | -6.9% | COM | 83444M101 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 33,668 | $274K | 0.1% | $8.14 | $10.02 | -18.7% | COM | 37611X209 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 12,500 | $255K | 0.1% | $20.40 | $9.29 | +119.5% | SPONSORED ADR | 36165L108 |
| ALB | ALBEMARLE ORD | 2,700 | $255K | 0.1% | $94.44 * | $107.18 | -13.8% | COM | 012653101 |
| AEG | AEGON LTD | 40,000 | $255K | 0.1% | $6.38 | $6.19 | +3.3% | COM | 0076CA104 |
| ROKU | ROKU CL A ORD | 3,421 | $255K | 0.1% | $74.54 | $64.08 | +16.5% | COM | 77543R102 |
| BE | BLOOM ENERGY CL A ORD | 24,000 | $253K | 0.1% | $10.54 | $11.27 | -6.3% | COM | 093712107 |
| DASH | DOORDASH CL A ORD | 1,774 | $253K | 0.1% | $142.62 | $121.28 | +17.7% | COM | 25809K105 |
| — | ANGLOGOLD ORD | 9,485 | $252K | 0.1% | $26.57 | $26.57 | — | COM | 035128206 |
| UBER | UBER TECHNOLOGIES INC | 3,295 | $247K | 0.1% | $74.96 | $69.99 | +7.4% | COM | 90353T100 |
| WDC | WESTERN DIGITAL ORD | 3,547 | $242K | 0.1% | $68.23 * | $50.34 | +2.2% | COM | 958102105 |
| AG | FIRST MAJESTIC SILVER ORD | 40,000 | $240K | 0.1% | $6.00 | $6.06 | -1.2% | COM | 32076V103 |
| PD | PAGERDUTY ORD | 12,590 | $233K | 0.1% | $18.51 | $21.80 | -14.9% | COM | 69553P100 |
| ALL | ALLSTATE ORD | 1,200 | $227K | 0.1% | $189.17 * | $172.85 | +7.1% | COM | 020002101 |
| ESBS | ES BANCSHARES ORD | 35,600 | $226K | 0.1% | $6.35 * | $5.91 | +3.4% | COM | 296049109 |
| SRBK | SR BANCORP ORD | 20,000 | $223K | 0.1% | $11.15 | $11.15 | — | COM | 85227J106 |
| LI | LI AUTO ADR 2 ORD | 8,690 | $222K | 0.1% | $25.55 | $24.15 | +6.2% | SPONSORED ADR | 50202M102 |
| BBIO | BRIDGEBIO PHARMA ORD | 8,650 | $220K | 0.1% | $25.43 | $29.87 | -14.8% | COM | 10806X102 |
| NSRGY | NESTLE ADR (PNK) | 2,170 | $218K | 0.1% | $100.46 | $103.04 | -2.3% | SPONSORED ADR | 641069406 |
| NIO | NIO ADS REP 1 CL A ORD | 32,134 | $214K | 0.1% | $6.66 | $4.60 | +45.3% | COM | 62914V106 |
| — | FUELCELL ENERGY ORD | 560,000 | $212K | 0.1% | $0.38 | $0.66 | — | COM | 35952H601 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 745 | $208K | 0.1% | $279.19 | $284.07 | -1.3% | COM | 22788C105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,700 | $206K | 0.1% | $121.18 * | $84.93 | +36.6% | COM | 718172109 |
| FROG | JFROG ORD | 7,100 | $206K | 0.1% | $29.01 | $36.64 | -20.8% | COM | M6191J100 |
| CVS | CVS HEALTH ORD | 3,286 | $206K | 0.1% | $62.69 * | $55.20 | +8.0% | COM | 126650100 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 8,000 | $199K | 0.1% | $24.88 | $23.50 | — | COM | 74347Y755 |
| APG | API GROUP ORD | 6,000 | $198K | 0.1% | $33.00 * | $18.87 | +16.7% | COM | 00187Y100 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 4,000 | $198K | 0.1% | $49.50 | $48.89 | +1.5% | COM | 06748M196 |
| CHWY | CHEWY CL A ORD | 6,710 | $196K | 0.1% | $29.21 | $24.96 | +17.3% | COM | 16679L109 |
| PFE | PFIZER ORD | 6,389 | $184K | 0.1% | $28.80 * | $24.97 | +6.4% | COM | 717081103 |
| KVUE | KENVUE ORD | 7,934 | $183K | 0.1% | $23.07 * | $19.45 | +13.2% | COM | 49177J102 |
| ASTS | AST SPACEMOBILE CL A ORD | 6,966 | $182K | 0.1% | $26.13 | $15.79 | +65.6% | COM | 00217D100 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 9,600 | $182K | 0.1% | $18.96 | $18.05 | — | COM | 09257W100 |
| IONQ | IONQ ORD | 20,785 | $181K | 0.1% | $8.71 | $8.25 | +5.9% | COM | 46222L108 |
| — | HESS ORD | 1,325 | $179K | 0.1% | $135.09 | $147.08 | — | COM | 42809H107 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 12,305 | $177K | 0.1% | $14.38 | $15.56 | -7.4% | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET CL C ORD | 1,057 | $176K | 0.1% | $166.51 | $104.53 | +59.1% | COM | 02079K107 |
| — | PENNS WOODS BANCORP ORD | 7,440 | $176K | 0.1% | $23.66 | $22.28 | — | COM | 708430103 |
| JMSB | JOHN MARSHALL BANCORP ORD | 8,500 | $168K | 0.1% | $19.76 | $18.72 | +5.6% | COM | 47805L101 |
| — | VALARIS ORD | 3,000 | $167K | 0.1% | $55.67 | $74.84 | — | COM | 920355104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 5,200 | $165K | 0.1% | $31.73 | $26.44 | +20.2% | COM | 464287184 |
| — | TC BANCSHARES ORD | 10,000 | $165K | 0.1% | $16.50 | $16.50 | — | COM | 87224V108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 900 | $163K | 0.1% | $181.11 | $174.83 | +4.1% | COM | 922908652 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 5,000 | $162K | 0.1% | $32.40 | $32.40 | — | COM | 848574109 |
| FSM | FORTUNA MINING ORD | 35,000 | $162K | 0.1% | $4.63 | $4.74 | -2.4% | COM | 349942102 |
| GAP | GAP ORD | 7,390 | $162K | 0.1% | $21.92 * | $22.09 | -4.5% | COM | 364760108 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 1,200 | $161K | 0.1% | $134.17 * | $116.27 | +3.9% | COM | 025932104 |
| VDE | VANGUARD ENERGY ETF | 1,300 | $159K | 0.1% | $122.31 | $125.08 | -2.1% | COM | 92204A306 |
| — | MATTERPORT CL A ORD | 35,000 | $157K | 0.1% | $4.49 | $4.46 | — | COM | 577096100 |
| VIS | VANGUARD INDUSTRIALS ETF | 600 | $156K | 0.1% | $260.00 | $244.87 | +6.2% | COM | 92204A603 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 5,620 | $155K | 0.1% | $27.58 | $48.41 | -42.9% | COM | 65341B106 |
| SFBC | SOUND FINANCIAL BANCORP ORD | 2,805 | $150K | 0.1% | $53.48 * | $46.43 | +12.5% | COM | 83607A100 |
| GFR | GREENFIRE RESOURCES ORD | 20,000 | $149K | 0.1% | $7.45 | $6.05 | +23.2% | COM | 39525U107 |
| VAW | VANGUARD MATERIALS ETF | 700 | $148K | 0.1% | $211.43 | $199.98 | +5.7% | COM | 92204A801 |
| HBAN | HUNTINGTON BANCSHARES ORD | 10,000 | $147K | 0.1% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | 2,000 | $144K | 0.1% | $72.00 | $64.99 | +10.8% | COM | 023586506 |
| TGNA | TEGNA ORD | 9,160 | $144K | 0.1% | $15.72 * | $18.18 | -19.7% | COM | 87901J105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 2,957 | $144K | 0.1% | $48.70 | $46.00 | +6.1% | COM | 92189F791 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 71,638 | $139K | 0.1% | $1.94 * | $2.60 | -28.0% | COM | 539319301 |
| VPU | VANGUARD UTILITIES ETF | 800 | $139K | 0.1% | $173.75 | $160.74 | +8.3% | COM | 92204A876 |
| FSEA | FIRST SEACOAST BANCORP ORD | 15,231 | $138K | 0.1% | $9.06 | $9.18 | -1.2% | COM | 33631F104 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 300 | $138K | 0.1% | $460.00 | $442.18 | +4.1% | COM | 084670702 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 430,000 | $133K | 0.1% | $0.31 | $0.30 | — | COM | N5626P102 |
| ROIV | ROIVANT SCIENCES ORD | 11,526 | $133K | 0.1% | $11.54 | $10.62 | +8.6% | COM | G76279101 |
| KINS | KINGSTONE COMPANIES ORD | 14,031 | $128K | 0.1% | $9.12 | $2.96 | +206.6% | COM | 496719105 |
| HUM | HUMANA ORD | 404 | $127K | 0.1% | $314.36 | $330.11 | -5.7% | COM | 444859102 |
| F | FORD MOTOR ORD | 11,905 | $125K | 0.1% | $10.50 * | $10.45 | -7.2% | COM | 345370860 |
| AMGN | AMGEN ORD | 383 | $123K | 0.1% | $321.15 * | $291.09 | +6.4% | COM | 031162100 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $122K | 0.1% | $20.77 | $20.77 | — | COM | G5480U112 |
| IMDX | ONCOCYTE ORD | 42,896 | $122K | 0.1% | $2.84 | $2.91 | -2.0% | COM | 68235C206 |
| — | SANDSTORM GOLD ORD | 20,000 | $120K | 0.1% | $6.00 | $6.00 | — | COM | 80013R206 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 1,496 | $120K | 0.1% | $80.21 * | $37.10 | +8.9% | COM | 81369Y886 |
| SMCI | SUPER MICRO COMPUTER ORD | 2,800 | $116K | 0.1% | $41.43 | $60.86 | -31.6% | COM | 86800U302 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 600 | $114K | 0.1% | $190.00 | $183.60 | +3.9% | COM | 921932703 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $113K | 0.1% | $20.18 | $20.18 | — | COM | 72201Y101 |
| RYAAY | RYANAIR HOLDINGS ORD | 2,500 | $112K | 0.1% | $44.80 | $43.46 | +3.9% | COM | 783513203 |
| OKTA | OKTA CL A ORD | 1,500 | $111K | 0.1% | $74.00 | $90.02 | -17.4% | COM | 679295105 |
| BOOM | DMC GLOBAL ORD | 8,500 | $110K | 0.1% | $12.94 | $13.98 | -7.1% | COM | 23291C103 |
| TECK | TECK RESOURCES CL B ORD | 2,100 | $109K | 0.1% | $51.90 | $41.46 | +26.0% | COM | 878742204 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $105K | 0.1% | $0.11 | $0.46 | -76.2% | COM | 62426E402 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 13,500 | $105K | 0.1% | $7.78 | $7.76 | +0.9% | COM | G11448100 |
| BITX | 2X BITCOIN STRATEGY ETF | 3,700 | $105K | 0.1% | $28.38 | $29.57 | -3.7% | COM | 92864M301 |
| GTLS | CHART INDUSTRIES ORD | 850 | $105K | 0.1% | $123.53 | $133.60 | -7.1% | COM | 16115Q308 |
| RACE | FERRARI ORD | 220 | $103K | 0.0% | $468.18 | $448.42 | +4.8% | COM | N3167Y103 |
| MFA | MFA FINANCIAL ORD | 7,900 | $100K | 0.0% | $12.66 | $12.66 | — | COM | 55272X607 |
| KEY | KEYCORP ORD | 5,900 | $98,000 | 0.0% | $16.61 * | $14.86 | +6.4% | COM | 493267108 |
| IREN | IRIS ENERGY PTY ORD | 11,529 | $97,000 | 0.0% | $8.41 | $7.15 | +18.0% | COM | Q4982L109 |
| SCO | PROSHARES ULTRST BLOM CRUDE ETF | 5,000 | $97,000 | 0.0% | $19.40 | $19.40 | — | COM | 74347Y797 |
| BL | BLACKLINE ORD | 1,750 | $96,000 | 0.0% | $54.86 | $54.92 | +0.4% | COM | 09239B109 |
| GRAB | GRAB HOLDINGS CL A ORD | 25,200 | $95,000 | 0.0% | $3.77 | $7.92 | -52.0% | COM | G4124C109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $95,000 | 0.0% | $25.00 | $25.00 | — | COM | 670699107 |
| EQX | EQUINOX GOLD ORD | 15,000 | $91,000 | 0.0% | $6.07 | $5.65 | +7.9% | COM | 29446Y502 |
| ADSK | AUTODESK ORD | 330 | $90,000 | 0.0% | $272.73 | $251.72 | +9.4% | COM | 052769106 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 13,425 | $89,000 | 0.0% | $6.63 | $11.76 | — | COM | 313586794 |
| SPY | SPDR S&P 500 ETF | 152 | $87,000 | 0.0% | $572.37 | — | — | PUT | 78462F103 |
| AMBA | AMBARELLA ORD | 1,478 | $83,000 | 0.0% | $56.16 | $53.21 | +6.0% | COM | G037AX101 |
| LW | LAMB WESTON HOLDINGS ORD | 1,290 | $83,000 | 0.0% | $64.34 * | $82.13 | -23.5% | COM | 513272104 |
| PPL | PPL ORD | 2,500 | $82,000 | 0.0% | $32.80 * | $29.23 | +8.8% | COM | 69351T106 |
| — | DIREXION DAILY FINANCIAL BEAR 3X ETF | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | COM | 25460E240 |
| U | UNITY SOFTWARE ORD | 3,456 | $78,000 | 0.0% | $22.57 | $19.32 | +17.1% | COM | 91332U101 |
| FTV | FORTIVE ORD | 1,000 | $78,000 | 0.0% | $78.00 * | $54.67 | +8.2% | COM | 34959J108 |
| — | LANZATECH GLOBAL ORD | 40,000 | $76,000 | 0.0% | $1.90 | $1.90 | — | COM | 51655R101 |
| UBSI | UNITED BANKSHARES ORD | 1,900 | $70,000 | 0.0% | $36.84 | $36.49 | +1.7% | COM | 909907107 |
| AAVVF | ADVANTAGE ENERGY ORD | 10,000 | $70,000 | 0.0% | $7.00 | $6.98 | +0.3% | COM | 00791P107 |
| SMPL | SIMPLY GOOD FOODS ORD | 2,000 | $69,000 | 0.0% | $34.50 | $35.74 | -2.7% | COM | 82900L102 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $68,000 | 0.0% | $13.60 | $13.60 | — | COM | 6706ER101 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 910 | $67,000 | 0.0% | $73.63 * | $61.49 | +15.1% | COM | 29476L107 |
| MU | MICRON TECHNOLOGY ORD | 644 | $66,000 | 0.0% | $102.48 | $100.33 | +2.8% | CALL | 595112103 |
| ZION | ZIONS BANCORPORATION ORD | 1,400 | $66,000 | 0.0% | $47.14 | $42.20 | +11.9% | COM | 989701107 |
| RBLX | ROBLOX CL A ORD | 1,500 | $66,000 | 0.0% | $44.00 | $41.71 | +6.1% | COM | 771049103 |
| TOST | TOAST CL A ORD | 2,350 | $66,000 | 0.0% | $28.09 | $25.34 | +11.7% | COM | 888787108 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 1,600 | $65,000 | 0.0% | $40.63 * | $38.41 | +2.0% | COM | 174610105 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 1,478 | $65,000 | 0.0% | $43.98 | $39.13 | +12.9% | COM | 55826T102 |
| DD | DUPONT DE NEMOURS ORD | 738 | $65,000 | 0.0% | $88.08 * | $31.56 | +15.1% | COM | 26614N102 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 500 | $64,000 | 0.0% | $128.00 | $117.95 | +10.0% | COM | 25459Y694 |
| LEN | LENNAR CL A ORD | 340 | $63,000 | 0.0% | $185.29 * | $148.55 | +19.8% | COM | 526057104 |
| — | MURAL ONCOLOGY ORD | 20,000 | $62,000 | 0.0% | $3.10 | $3.68 | — | COM | G63365103 |
| SLV | ISHARES SILVER TRUST ETF | 2,200 | $62,000 | 0.0% | $28.18 | $26.87 | +5.7% | COM | 46428Q109 |
| RIO | RIO TINTO ADR REP ONE ORD | 850 | $60,000 | 0.0% | $70.59 | $66.96 | +6.3% | SPONSORED ADR | 767204100 |
| TTEC | TTEC HOLDINGS ORD | 10,000 | $58,000 | 0.0% | $5.80 | $5.45 | +7.6% | COM | 89854H102 |
| SIRI | SIRIUSXM HOLDINGS ORD | 2,491 | $58,000 | 0.0% | $23.28 | $31.06 | -23.8% | CALL | 829933100 |
| RF | REGIONS FINANCIAL ORD | 2,500 | $58,000 | 0.0% | $23.20 * | $20.60 | +7.5% | COM | 7591EP100 |
| VATE | INNOVATE ORD | 15,000 | $55,000 | 0.0% | $3.67 | $4.94 | -25.1% | COM | 45784J303 |
| PENN | PENN ENTERTAINMENT ORD | 2,956 | $55,000 | 0.0% | $18.61 | $19.05 | -1.0% | COM | 707569109 |
| ISPC | ISPECIMEN ORD | 11,500 | $54,000 | 0.0% | $4.70 * | $5.43 | 0.0% | COM | 45032V207 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 1,300 | $54,000 | 0.0% | $41.54 | $41.54 | — | COM | 18469P209 |
| DNUT | KRISPY KREME ORD | 5,000 | $53,000 | 0.0% | $10.60 | $13.06 | -19.0% | COM | 50101L106 |
| MTN | VAIL RESORTS ORD | 300 | $52,000 | 0.0% | $173.33 | $178.91 | -2.6% | COM | 91879Q109 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 679 | $52,000 | 0.0% | $76.58 * | $69.50 | +4.1% | COM | 530307305 |
| ASTL | ALGOMA STEEL GROUP ORD | 5,115 | $52,000 | 0.0% | $10.17 | $8.85 | +13.2% | COM | 015658107 |
| BELFB | BEL FUSE CL B ORD | 669 | $52,000 | 0.0% | $77.73 | $63.18 | +23.7% | COM | 077347300 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 8,300 | $52,000 | 0.0% | $6.27 | $6.85 | -8.2% | COM | G7500M104 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $52,000 | 0.0% | $11.82 | $11.82 | — | COM | 670657105 |
| IBN | ICICI BANK ADR REP 2 ORD | 1,700 | $50,000 | 0.0% | $29.41 | $29.11 | +2.6% | SPONSORED ADR | 45104G104 |
| M | MACYS ORD | 3,225 | $50,000 | 0.0% | $15.50 | $16.24 | -3.4% | COM | 55616P104 |
| HDB | HDFC BANK ADR REP 3 ORD | 800 | $50,000 | 0.0% | $62.50 | $61.46 | +1.8% | SPONSORED ADR | 40415F101 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $50,000 | 0.0% | $13.16 | $13.16 | — | COM | 67071L106 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 2,000 | $49,000 | 0.0% | $24.50 | $29.61 | -15.8% | COM | 760125104 |
| — | LIBERTY MEDIA CORP | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | COM | 531229748 |
| — | US STEEL ORD | 1,408 | $49,000 | 0.0% | $34.80 | $48.00 | — | COM | 912909108 |
| CART | MAPLEBEAR ORD | 1,222 | $49,000 | 0.0% | $40.10 | $32.85 | +24.0% | COM | 565394103 |
| WPM | WHEATON PRECIOUS METALS ORD | 800 | $48,000 | 0.0% | $60.00 | $59.01 | +2.8% | COM | 962879102 |
| BGSF | BGSF ORD | 5,790 | $48,000 | 0.0% | $8.29 * | $5.79 | +4.4% | COM | 05601C105 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $46,000 | 0.0% | $15.33 | $15.33 | — | COM | 67090X107 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $46,000 | 0.0% | $14.38 | $14.38 | — | COM | 72201B101 |
| VICI | VICI PPTYS ORD | 1,400 | $46,000 | 0.0% | $32.86 * | $29.15 | +6.4% | COM | 925652109 |
| SOUN | SOUNDHOUND AI CL A ORD | 10,000 | $46,000 | 0.0% | $4.60 | $4.84 | -3.6% | COM | 836100107 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 3,200 | $45,000 | 0.0% | $14.06 | $14.06 | — | COM | 70931T103 |
| NTRS | NORTHERN TRUST ORD | 500 | $45,000 | 0.0% | $90.00 * | $84.00 | +3.6% | COM | 665859104 |
| GME | GAMESTOP CL A ORD | 2,000 | $45,000 | 0.0% | $22.50 | $19.82 | +15.7% | COM | 36467W109 |
| CKX | CKX LANDS ORD | 3,271 | $45,000 | 0.0% | $13.76 | $13.64 | +2.1% | COM | 12562N104 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 620 | $44,000 | 0.0% | $70.97 | $56.20 | — | COM | 531229771 |
| TSLA | TESLA ORD | 169 | $44,000 | 0.0% | $260.36 | $228.05 | +14.7% | CALL | 88160R101 |
| — | TC BIOPHARM HLDNG ADR REP 200 ORD | 8,200 | $43,000 | 0.0% | $5.24 | $5.24 | — | SPONSORED ADR | 87807D509 |
| FHN | FIRST HORIZON ORD | 2,730 | $42,000 | 0.0% | $15.38 * | $14.96 | +0.1% | COM | 320517105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 400 | $42,000 | 0.0% | $105.00 | $102.12 | +3.4% | COM | 921932885 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $41,000 | 0.0% | $14.64 | $14.64 | — | COM | 67075F105 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $41,000 | 0.0% | $2.73 * | $2.51 | +11.3% | COM | 36318P105 |
| BILL | BILL HOLDINGS ORD | 795 | $41,000 | 0.0% | $51.57 * | $51.49 | +2.5% | COM | 090043100 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT O | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | COM | 36467J108 |
| LSPD | LIGHTSPEED COMMERCE ORD | 2,500 | $41,000 | 0.0% | $16.40 | $16.40 | — | COM | 53229C107 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 500 | $40,000 | 0.0% | $80.00 | $69.07 | +16.0% | COM | 82509L107 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 9,000 | $40,000 | 0.0% | $4.44 * | $3.07 | +48.0% | COM | 71601V105 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 879 | $40,000 | 0.0% | $45.51 | $43.93 | +3.6% | COM | 78468R853 |
| SLDP | SOLID POWER CL A ORD | 30,000 | $40,000 | 0.0% | $1.33 | $1.58 | -14.6% | COM | 83422N105 |
| OKLO | OKLO CL A ORD | 5,065 | $40,000 | 0.0% | $7.90 * | $10.38 | -22.0% | COM | 02156V109 |
| CRTO | CRITEO ADR REP ORD | 1,000 | $40,000 | 0.0% | $40.00 | $26.71 | — | SPONSORED ADR | 226718104 |
| — | NUVEEN MULTI ASSET INCOME CF | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | COM | 670750108 |
| CEG | CONSTELLATION ENERGY ORD | 147 | $38,000 | 0.0% | $258.50 | $201.97 | +27.8% | COM | 21037T109 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $37,000 | 0.0% | $4.93 | $4.93 | — | COM | 94987C103 |
| PINS | PINTEREST CL A ORD | 1,147 | $37,000 | 0.0% | $32.26 | $33.98 | -4.7% | COM | 72352L106 |
| — | PARAMOUNT GLOBAL CL B ORD | 3,570 | $37,000 | 0.0% | $10.36 | $12.51 | — | COM | 92556H206 |
| MQ | MARQETA CL A ORD | 7,500 | $36,000 | 0.0% | $4.80 * | $5.23 | -5.9% | COM | 57142B104 |
| FLYW | FLYWIRE ORD | 2,250 | $36,000 | 0.0% | $16.00 * | $17.47 | -6.2% | COM | 302492103 |
| HESAY | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 148 | $36,000 | 0.0% | $243.24 | $226.17 | +9.2% | SPONSORED ADR | 42751Q105 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 400 | $36,000 | 0.0% | $90.00 * | $89.33 | +3.5% | COM | 921932778 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $35,000 | 0.0% | $0.42 | $0.84 | — | COM | 697900132 |
| VIOG | VANGUARD S&P SMALL CAP 600 GRWTH ETF | 300 | $35,000 | 0.0% | $116.67 * | $115.86 | +3.4% | COM | 921932794 |
| CMA | COMERICA ORD | 600 | $35,000 | 0.0% | $58.33 * | $51.74 | +9.7% | COM | 200340107 |
| URG | UR ENERGY ORD | 30,000 | $35,000 | 0.0% | $1.17 | $1.19 | -0.4% | COM | 91688R108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,500 | $35,000 | 0.0% | $23.33 | $23.49 | +1.0% | COM | 46435G342 |
| — | MARKFORGED HOLDING ORD | 7,181 | $34,000 | 0.0% | $4.73 | $4.73 | — | COM | 57064N201 |
| TFC | TRUIST FINANCIAL ORD | 800 | $34,000 | 0.0% | $42.50 * | $39.58 | +1.8% | COM | 89832Q109 |
| XYZ | BLOCK CL A ORD | 500 | $33,000 | 0.0% | $66.00 | $64.60 | +3.9% | COM | 852234103 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 6706EW100 |
| — | SQUARESPACE CL A ORD | 700 | $32,000 | 0.0% | $45.71 | $43.88 | — | COM | 85225A107 |
| SCHW | CHARLES SCHWAB ORD | 500 | $32,000 | 0.0% | $64.00 | $64.56 | -1.2% | COM | 808513105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $32,000 | 0.0% | $35.56 * | $34.74 | +4.9% | COM | 14020W106 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 13,000 | $32,000 | 0.0% | $2.46 | $2.57 | -3.5% | COM | 65345M108 |
| — | PARAMOUNT GLOBAL CL A ORD | 1,431 | $31,000 | 0.0% | $21.66 | $21.66 | — | COM | 92556H107 |
| — | R1 RCM ORD | 2,190 | $31,000 | 0.0% | $14.16 | $12.87 | — | COM | 77634L105 |
| — | PATRIOT BATTERY METALS ORD | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 70337R107 |
| DVN | DEVON ENERGY ORD | 799 | $31,000 | 0.0% | $38.80 * | $42.17 | -10.3% | COM | 25179M103 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 352 | $31,000 | 0.0% | $88.07 * | $79.59 | +13.3% | COM | 25459Y207 |
| FOX | FOX CL B ORD | 800 | $31,000 | 0.0% | $38.75 | $33.24 | +15.5% | COM | 35137L204 |
| NCNO | NCINO ORD | 1,000 | $31,000 | 0.0% | $31.00 | $31.66 | -0.2% | COM | 63947X101 |
| MAIN | MAIN STREET CAPITAL ORD | 600 | $30,000 | 0.0% | $50.00 | $49.99 | +0.3% | COM | 56035L104 |
| Z | ZILLOW GROUP CL C ORD | 480 | $30,000 | 0.0% | $62.50 * | $53.70 | +18.9% | COM | 98954M200 |
| IRDM | IRIDIUM COMMUNICATIONS ORD | 1,000 | $30,000 | 0.0% | $30.00 | $27.25 | +11.8% | COM | 46269C102 |
| RRC | RANGE RESOURCES ORD | 1,000 | $30,000 | 0.0% | $30.00 * | $30.94 | -0.6% | COM | 75281A109 |
| ESTC | ELASTIC ORD | 400 | $30,000 | 0.0% | $75.00 * | $105.02 | -26.9% | COM | N14506104 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $29,000 | 0.0% | $14.50 | $15.63 | -6.0% | COM | 28414H103 |
| EL | ESTEE LAUDER CL A ORD | 296 | $29,000 | 0.0% | $97.97 | $110.02 | -11.4% | COM | 518439104 |
| ASX | ASE INDUSTRIAL HOLDIN ADR REP 2 ORD | 3,000 | $29,000 | 0.0% | $9.67 | $10.16 | -3.9% | SPONSORED ADR | 00215W100 |
| DELL | DELL TECHNOLOGIES CL C ORD | 250 | $29,000 | 0.0% | $116.00 | $90.57 | +28.1% | CALL | 24703L202 |
| WFC | WELLS FARGO ORD | 500 | $28,000 | 0.0% | $56.00 | $54.85 | +0.2% | COM | 949746101 |
| — | DUN BRADST HLDG ORD | 2,500 | $28,000 | 0.0% | $11.20 | $11.20 | — | COM | 26484T106 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $28,000 | 0.0% | $8.75 * | $8.12 | +11.5% | COM | 919794107 |
| SLV | ISHARES SILVER TRUST ETF | 980 | $27,000 | 0.0% | $27.55 * | $26.87 | +5.7% | CALL | 46428Q109 |
| JANX | JANUX THERAPEUTICS ORD | 600 | $27,000 | 0.0% | $45.00 | $46.95 | -3.2% | COM | 47103J105 |
| GRDN | GUARDIAN PHARMACY SERVICES CL A ORD | 1,618 | $27,000 | 0.0% | $16.69 | $16.85 | -0.3% | COM | 40145W101 |
| SENEB | SENECA FOODS CL B ORD | 450 | $27,000 | 0.0% | $60.00 | $49.34 | +23.8% | COM | 817070105 |
| — | NIKOLA ORD | 6,000 | $27,000 | 0.0% | $4.50 | $4.50 | — | COM | 654110303 |
| — | AMCOR ORD | 2,350 | $26,000 | 0.0% | $11.06 | $10.13 | +7.6% | COM | G0250X107 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 850 | $26,000 | 0.0% | $30.59 * | $34.48 | -8.9% | COM | 153527205 |
| CPRI | CAPRI HOLDINGS ORD | 615 | $26,000 | 0.0% | $42.28 | $47.72 | -11.1% | CALL | G1890L107 |
| COHR | COHERENT ORD | 296 | $26,000 | 0.0% | $87.84 | $60.12 | +47.9% | COM | 19247G107 |
| NEM | NEWMONT ORD | 500 | $26,000 | 0.0% | $52.00 | $48.40 | +7.9% | PUT | 651639106 |
| LTM | LATAM AIRLINES GRP ADR REP 2000 ORD | 1,000 | $26,000 | 0.0% | $26.00 | $24.94 | +5.9% | SPONSORED ADR | 51817R205 |
| AIRG | AIRGAIN ORD | 3,500 | $26,000 | 0.0% | $7.43 | $5.47 | +37.9% | COM | 00938A104 |
| CADE | CADENCE BANK ORD | 800 | $25,000 | 0.0% | $31.25 * | $29.60 | 0.0% | COM | 12740C103 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 1,300 | $25,000 | 0.0% | $19.23 | $19.57 | — | COM | 85210A104 |
| TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | 1,371 | $25,000 | 0.0% | $18.23 | $17.96 | +2.1% | SPONSORED ADR | 893870204 |
| ZS | ZSCALER ORD | 147 | $25,000 | 0.0% | $170.07 | $182.63 | -6.4% | COM | 98980G102 |
| BEN | FRANKLIN RESOURCES ORD | 1,250 | $25,000 | 0.0% | $20.00 * | $19.72 | -5.1% | COM | 354613101 |
| RCAT | RED CAT HOLDINGS ORD | 10,000 | $25,000 | 0.0% | $2.50 | $2.38 | +6.7% | COM | 75644T100 |
| GEF | GREIF CL A ORD | 400 | $25,000 | 0.0% | $62.50 * | $58.31 | +2.9% | COM | 397624107 |
| GEV | GE VERNOVA ORD | 100 | $25,000 | 0.0% | $250.00 | $191.56 | +32.8% | PUT | 36828A101 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $24,000 | 0.0% | $8.00 | $8.00 | — | COM | 67073B106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 15,000 | $24,000 | 0.0% | $1.60 | $1.48 | +8.5% | COM | 18453H106 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF (PSE) | 300 | $24,000 | 0.0% | $80.00 | — | — | PUT | 464288513 |
| STWD | STARWOOD PROPERTY REIT | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| SMMT | SUMMIT THERAPEUTICS ORD | 1,100 | $24,000 | 0.0% | $21.82 | $13.98 | +56.6% | COM | 86627T108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 50 | $24,000 | 0.0% | $480.00 | — | — | PUT | 46090E103 |
| CAVA | CAVA GROUP ORD | 190 | $23,000 | 0.0% | $121.05 * | $101.64 | +21.9% | PUT | 148929102 |
| VBNK | VERSABANK ORD | 1,800 | $23,000 | 0.0% | $12.78 | $10.88 | — | COM | 92512J106 |
| ALLT | ALLOT ORD | 7,759 | $23,000 | 0.0% | $2.96 | $2.46 | +20.5% | COM | M0854Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 220 | $23,000 | 0.0% | $104.55 * | $107.59 | -0.9% | COM | 98956P102 |
| AAPL | APPLE ORD | 100 | $23,000 | 0.0% | $230.00 | $184.11 | +25.8% | CALL | 037833100 |
| — | EZFILL HOLDINGS ORD | 7,853 | $23,000 | 0.0% | $2.93 | $2.93 | — | COM | 302314406 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 67066Y105 |
| CLSK | CLEANSPARK ORD | 2,500 | $23,000 | 0.0% | $9.20 | $13.90 | -32.8% | COM | 18452B209 |
| IVR | INVESCO MORTGAGE CAPITAL REIT ORD | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COM | 46131B704 |
| — | ENZO BIOCHEM ORD | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | COM | 294100102 |
| ICG | INTCHAINS GROUP ADR | 4,953 | $22,000 | 0.0% | $4.44 | $4.44 | — | COM | 45828E104 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $22,000 | 0.0% | $220.00 | $213.99 | +3.2% | PUT | 464287655 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | 148 | $22,000 | 0.0% | $148.65 * | $144.45 | +6.3% | SPONSORED ADR | 502441306 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $22,000 | 0.0% | $110.00 * | $94.05 | +14.2% | COM | 12541W209 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $22,000 | 0.0% | $12.22 | $12.22 | — | COM | 67066V101 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $22,000 | 0.0% | $9.17 | $9.17 | — | COM | 67071B108 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | COM | 69355M107 |
| — | ROCKET LAB USA ORD | 2,295 | $22,000 | 0.0% | $9.59 | $9.59 | — | COM | 773122106 |
| PB | PROSPERITY BANCSHARES ORD | 300 | $21,000 | 0.0% | $70.00 | $66.65 | +3.8% | COM | 743606105 |
| DOCU | DOCUSIGN ORD | 350 | $21,000 | 0.0% | $60.00 * | $56.04 | +10.8% | COM | 256163106 |
| FIVN | FIVE9 ORD | 750 | $21,000 | 0.0% | $28.00 * | $36.09 | -20.4% | COM | 338307101 |
| GTN | GRAY TELEVISION ORD | 4,000 | $21,000 | 0.0% | $5.25 * | $7.54 | -29.0% | COM | 389375106 |
| GRAL | GRAIL ORD | 1,555 | $21,000 | 0.0% | $13.50 | $16.22 | -15.2% | COM | 384747101 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $21,000 | 0.0% | $35.00 * | $44.18 | -18.1% | COM | 74349Y829 |
| MITK | MITEK SYSTEMS ORD | 2,500 | $21,000 | 0.0% | $8.40 * | $10.13 | -14.4% | COM | 606710200 |
| CFLT | CONFLUENT CL A ORD | 1,000 | $20,000 | 0.0% | $20.00 | $22.49 | -9.4% | COM | 20717M103 |
| M | MACYS ORD | 1,308 | $20,000 | 0.0% | $15.29 * | $16.24 | -3.4% | CALL | 55616P104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 67070X101 |
| O | REALTY INCOME REIT ORD | 330 | $20,000 | 0.0% | $60.61 * | $49.67 | +18.5% | COM | 756109104 |
| EH | EHANG HOLDINGS ADR | 1,479 | $20,000 | 0.0% | $13.52 * | $13.09 | +8.0% | COM | 26853E102 |
| VYX | NCR VOYIX ORD | 1,500 | $20,000 | 0.0% | $13.33 | $13.36 | +1.6% | COM | 62886E108 |
| BMEA | BIOMEA FUSION ORD | 2,025 | $20,000 | 0.0% | $9.88 * | $6.50 | +55.5% | COM | 09077A106 |
| DLO | DLOCAL CL A ORD | 2,500 | $20,000 | 0.0% | $8.00 * | $9.81 | -22.2% | COM | G29018101 |
| LITS | MEI PHARMA ORD | 7,010 | $19,000 | 0.0% | $2.71 * | $3.12 | -8.7% | COM | 55279B301 |
| TWLO | TWILIO CL A ORD | 296 | $19,000 | 0.0% | $64.19 | $59.84 | +9.0% | COM | 90138F102 |
| J | JACOBS SOLUTIONS ORD | 150 | $19,000 | 0.0% | $126.67 | $119.05 | +7.6% | PUT | 46982L108 |
| DBA | INVSC DB AGRICULTURE ETF | 738 | $19,000 | 0.0% | $25.75 | $23.60 | +10.6% | COM | 46140H106 |
| ENVX | ENOVIX ORD | 1,952 | $18,000 | 0.0% | $9.22 | $11.54 | -19.1% | CALL | 293594107 |
| ZENV | ZENVIA INC | 12,014 | $18,000 | 0.0% | $1.50 * | $1.31 | +37.9% | COM | G9889V101 |
| — | GLOBALSTAR VTG ORD | 14,780 | $18,000 | 0.0% | $1.22 | $1.22 | — | COM | 378973408 |
| VSCO | VICTORIA S SECRET ORD | 738 | $18,000 | 0.0% | $24.39 * | $21.19 | +21.3% | COM | 926400102 |
| NJR | NJ RESOURCES ORD | 400 | $18,000 | 0.0% | $45.00 | $43.09 | +4.3% | COM | 646025106 |
| SLAB | SILICON LABORATORIES ORD | 150 | $17,000 | 0.0% | $113.33 | $111.62 | +3.5% | COM | 826919102 |
| — | SYNOVUS FINANCIAL ORD | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COM | 87161C501 |
| UNP | UNION PACIFIC ORD | 71 | $17,000 | 0.0% | $239.44 | $234.64 | +2.0% | COM | 907818108 |
| WSBC | WESBANCO ORD | 600 | $17,000 | 0.0% | $28.33 * | $30.69 | -3.0% | COM | 950810101 |
| CTAS | CINTAS ORD | 86 | $17,000 | 0.0% | $197.67 * | $190.88 | +6.8% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON ORD | 110 | $17,000 | 0.0% | $154.55 | $151.03 | +3.3% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY ORD | 68 | $17,000 | 0.0% | $250.00 | $235.95 | +7.8% | COM | 016255101 |
| HOG | HARLEY DAVIDSON ORD | 446 | $17,000 | 0.0% | $38.12 | $36.24 | +6.3% | COM | 412822108 |
| LUNR | INTUITIVE MACHINES CL A ORD | 2,218 | $17,000 | 0.0% | $7.66 * | $4.75 | +69.4% | COM | 46125A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 252 | $17,000 | 0.0% | $67.46 * | $61.43 | +13.5% | COM | 98980L101 |
| ASH | ASHLAND ORD | 200 | $17,000 | 0.0% | $85.00 | $86.22 | -2.6% | COM | 044186104 |
| ABNB | AIRBNB CL A ORD | 136 | $17,000 | 0.0% | $125.00 | $129.67 | -2.2% | COM | 009066101 |
| IEX | IDEX ORD | 81 | $17,000 | 0.0% | $209.88 | $197.80 | +6.5% | COM | 45167R104 |
| GPN | GLOBAL PAYMENTS ORD | 173 | $17,000 | 0.0% | $98.27 * | $129.53 | -22.0% | COM | 37940X102 |
| SON | SONOCO PRODUCTS ORD | 324 | $17,000 | 0.0% | $52.47 | $49.16 | +4.9% | COM | 835495102 |
| CE | CELANESE ORD | 126 | $17,000 | 0.0% | $134.92 | $130.20 | +3.6% | COM | 150870103 |
| PRGO | PERRIGO ORD | 684 | $17,000 | 0.0% | $24.85 * | $27.54 | -4.7% | COM | G97822103 |
| BDX | BECTON DICKINSON ORD | 72 | $17,000 | 0.0% | $236.11 | $227.63 | +3.2% | COM | 075887109 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $17,000 | 0.0% | $21.25 | $20.29 | +6.1% | COM | 828730200 |
| XRAY | DENTSPLY SIRONA ORD | 649 | $17,000 | 0.0% | $26.19 * | $25.53 | +6.0% | COM | 24906P109 |
| GFS | GLOBALFOUNDRIES ORD | 429 | $17,000 | 0.0% | $39.63 | $46.41 | -13.3% | COM | G39387108 |
| DG | DOLLAR GENERAL ORD | 201 | $16,000 | 0.0% | $79.60 * | $106.08 | -22.8% | COM | 256677105 |
| ENPH | ENPHASE ENERGY ORD | 148 | $16,000 | 0.0% | $108.11 * | $111.73 | +1.2% | COM | 29355A107 |
| NEU | NEWMARKET ORD | 30 | $16,000 | 0.0% | $533.33 | $534.11 | +1.1% | COM | 651587107 |
| DLTR | DOLLAR TREE ORD | 240 | $16,000 | 0.0% | $66.67 * | $91.18 | -22.9% | COM | 256746108 |
| RHI | ROBERT HALF ORD | 242 | $16,000 | 0.0% | $66.12 | $63.34 | +6.4% | COM | 770323103 |
| LRCX | LAM RESEARCH ORD | 200 | $16,000 | 0.0% | $80.00 | $85.67 | -5.9% | COM | 512807306 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 405,300 | $16,000 | 0.0% | $0.04 | $0.12 | -65.3% | COM | 89656D101 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 67074C103 |
| CIVI | CIVITAS RESOURCES ORD | 302 | $15,000 | 0.0% | $49.67 * | $56.17 | 0.0% | COM | 17888H103 |
| IQV | IQVIA HOLDINGS ORD | 66 | $15,000 | 0.0% | $227.27 * | $236.05 | +0.4% | COM | 46266C105 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 200 | $15,000 | 0.0% | $75.00 * | $57.06 | +26.2% | COM | 530307107 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 95790K109 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | 94987D101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 148 | $15,000 | 0.0% | $101.35 * | $299.11 | +6.3% | COM | 97717W851 |
| LH | LABCORP HOLDINGS ORD | 70 | $15,000 | 0.0% | $214.29 * | $216.29 | +1.9% | COM | 504922105 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 225 | $15,000 | 0.0% | $66.67 | $67.64 | — | COM | 25460G708 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 95790C107 |
| NOV | NOV ORD | 970 | $15,000 | 0.0% | $15.46 * | $17.75 | -10.1% | COM | 62955J103 |
| BAC | BANK OF AMERICA ORD | 400 | $15,000 | 0.0% | $37.50 * | $38.77 | -0.5% | COM | 060505104 |
| — | PAGAYA TECH CL A ORD | 1,330 | $14,000 | 0.0% | $10.53 | $2.89 | — | COM | M7S64L115 |
| DIS | WALT DISNEY ORD | 148 | $14,000 | 0.0% | $94.59 | $105.07 | -9.8% | COM | 254687106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 540 | $14,000 | 0.0% | $25.93 * | $27.75 | -2.1% | COM | 747619104 |
| — | PIMCO CORP INCOME CF | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 72200U100 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $14,000 | 0.0% | $12.73 | $12.73 | — | COM | 09254F100 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 296 | $14,000 | 0.0% | $47.30 * | $48.72 | +3.6% | COM | 97717W422 |
| — | PIMCO HIGH INCOME CF | 2,600 | $13,000 | 0.0% | $5.00 | $5.00 | — | COM | 722014107 |
| NKE | NIKE CL B ORD | 148 | $13,000 | 0.0% | $87.84 * | $96.26 | -10.7% | COM | 654106103 |
| DELL | DELL TECHNOLOGIES CL C ORD | 110 | $13,000 | 0.0% | $118.18 | $90.57 | +28.1% | COM | 24703L202 |
| EXFY | EXPENSIFY CL A ORD | 7,000 | $13,000 | 0.0% | $1.86 * | $3.49 | -43.8% | COM | 30219Q106 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 67080R102 |
| APLD | APPLIED DIGITAL ORD | 1,650 | $13,000 | 0.0% | $7.88 * | $3.88 | +112.6% | COM | 038169207 |
| — | APTIV ORD | 187 | $13,000 | 0.0% | $69.52 | $69.52 | — | COM | G6095L109 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $13,000 | 0.0% | $4.33 * | $9.19 | -49.4% | COM | 81752R100 |
| OKE | ONEOK ORD | 153 | $13,000 | 0.0% | $84.97 | $81.49 | +5.1% | COM | 682680103 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 290 | $13,000 | 0.0% | $44.83 * | $43.02 | +9.6% | COM | 781846308 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $13,000 | 0.0% | $10.83 * | $9.42 | +3.3% | COM | 70806A106 |
| PNNT | PENNANTPARK INVESTMENT ORD | 2,000 | $13,000 | 0.0% | $6.50 * | $5.71 | -0.3% | COM | 708062104 |
| — | PIMCO ACCESS INCOME CF | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 72203T100 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | COM | 670651108 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 670656107 |
| BA | BOEING ORD | 79 | $12,000 | 0.0% | $151.90 | $174.46 | -12.9% | PUT | 097023105 |
| CRD/A | CRAWFORD CL A ORD | 1,110 | $12,000 | 0.0% | $10.81 | $9.52 | +11.5% | COM | 224633206 |
| — | LMP CAPITAL & INCM CF | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 50208A102 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $12,000 | 0.0% | $6.67 | $6.67 | — | COM | 94987B105 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 06760L100 |
| — | NOBLE CORPORATION ORD | 356 | $12,000 | 0.0% | $33.71 | $33.71 | — | COM | G65431101 |
| XJPIX | NUVEEN PREFERRED SCR INC OPR ETF | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 67075A106 |
| VFC | VF ORD | 601 | $11,000 | 0.0% | $18.30 * | $13.12 | +52.0% | COM | 918204108 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 2,500 | $11,000 | 0.0% | $4.40 | $11.12 | — | COM | 29788T103 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 69346N107 |
| BA | BOEING ORD | 75 | $11,000 | 0.0% | $146.67 * | $174.46 | -12.9% | CALL | 097023105 |
| ASCUF | ARIZONA SONORAN COPPER COMPANY ORD | 10,000 | $11,000 | 0.0% | $1.10 * | $1.19 | 0.0% | COM | 04058Q105 |
| OSCR | OSCAR HEALTH CL A ORD | 550 | $11,000 | 0.0% | $20.00 * | $18.01 | +17.8% | COM | 687793109 |
| CCI | CROWN CASTLE ORD | 100 | $11,000 | 0.0% | $110.00 | $102.00 | +8.8% | COM | 22822V101 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $11,000 | 0.0% | $36.67 | $35.72 | +3.9% | COM | 071813109 |
| PBF | PBF ENERGY CL A ORD | 379 | $11,000 | 0.0% | $29.02 * | $50.05 | -38.2% | COM | 69318G106 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $10,000 | 0.0% | $5.56 | $5.56 | — | COM | 67073D102 |
| FDX | FEDEX ORD | 40 | $10,000 | 0.0% | $250.00 * | $251.77 | +5.7% | COM | 31428X106 |
| CUAUF | C3 METALS ORD | 40,384 | $10,000 | 0.0% | $0.25 | $0.69 | -61.4% | COM | 22945L402 |
| SIL | GLOBAL X SILVER MINERS ETF | 296 | $10,000 | 0.0% | $33.78 * | $33.32 | +5.3% | COM | 37954Y848 |
| BITO | PROSHARES BITCOIN ETF | 542 | $10,000 | 0.0% | $18.45 * | $25.85 | -25.8% | PUT | 74347G440 |
| UGI | UGI ORD | 400 | $10,000 | 0.0% | $25.00 | $24.09 | +3.9% | COM | 902681105 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072T108 |
| EOLS | EVOLUS ORD | 660 | $10,000 | 0.0% | $15.15 * | $13.98 | +15.9% | COM | 30052C107 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $10,000 | 0.0% | $25.00 * | $13.65 | +7.1% | COM | 552690109 |
| TSEM | TOWER SEMICONDUCTOR ORD | 240 | $10,000 | 0.0% | $41.67 * | $43.37 | +2.0% | COM | M87915274 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 72200W106 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 19,300 | $9,000 | 0.0% | $0.47 | $1.69 | — | COM | 531465102 |
| TRST | TRUSTCO BANK ORD | 300 | $9,000 | 0.0% | $30.00 * | $30.86 | +1.8% | COM | 898349204 |
| ROG | ROGERS ORD | 80 | $9,000 | 0.0% | $112.50 | $252.57 | -55.3% | COM | 775133101 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 670663103 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 09249N101 |
| EW | EDWARDS LIFESCIENCES ORD | 138 | $9,000 | 0.0% | $65.22 | $72.66 | -9.2% | COM | 28176E108 |
| MOV | MOVADO GROUP ORD | 530 | $9,000 | 0.0% | $16.98 * | $22.99 | -19.1% | COM | 624580106 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 95768B107 |
| DAKT | DAKTRONICS ORD | 750 | $9,000 | 0.0% | $12.00 * | $13.82 | -6.6% | CALL | 234264109 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 67074Y105 |
| ABT | ABBOTT LABORATORIES ORD | 87 | $9,000 | 0.0% | $103.45 * | $107.07 | +4.0% | COM | 002824100 |
| SMR | NUSCALE POWER CL A ORD | 739 | $8,000 | 0.0% | $10.83 * | $10.20 | +13.5% | COM | 67079K100 |
| SLB | SCHLUMBERGER ORD | 200 | $8,000 | 0.0% | $40.00 | — | — | CALL | 806857108 |
| WU | WESTERN UNION ORD | 722 | $8,000 | 0.0% | $11.08 | $12.00 | — | COM | 959802109 |
| — | BANNIX ACQUISITION RTS | 113,897 | $8,000 | 0.0% | $0.07 | $0.30 | — | COM | 066644121 |
| — | MULLEN AUTOMOTIVE ORD | 2,625 | $8,000 | 0.0% | $3.05 | $3.05 | — | COM | 62526P505 |
| MRVI | MARAVAI LIFESCIENCES CL A ORD | 1,000 | $8,000 | 0.0% | $8.00 * | $8.64 | -3.9% | COM | 56600D107 |
| CHRD | CHORD ENERGY ORD | 66 | $8,000 | 0.0% | $121.21 | $142.34 | -14.2% | COM | 674215207 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $7,000 | 0.0% | $35.00 * | $34.20 | +5.4% | COM | 32020R109 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 67080D103 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 670972108 |
| PYPL | PAYPAL HOLDINGS ORD | 95 | $7,000 | 0.0% | $73.68 * | $64.56 | +20.6% | COM | 70450Y103 |
| SNAP | SNAP CL A ORD | 740 | $7,000 | 0.0% | $9.46 * | $11.82 | -9.5% | COM | 83304A106 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67069Y102 |
| — | ENVIVA ORD | 15,000 | $6,000 | 0.0% | $0.40 | $0.99 | — | COM | 29415B103 |
| — | BARRICK GOLD ORD | 320 | $6,000 | 0.0% | $18.75 | $16.57 | — | COM | 067901108 |
| T | AT&T ORD | 300 | $6,000 | 0.0% | $20.00 * | $15.35 | +35.4% | COM | 00206R102 |
| SYBT | STOCK YARDS BANCORP ORD | 100 | $6,000 | 0.0% | $60.00 * | $57.68 | +7.5% | COM | 861025104 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | COM | 95766J102 |
| MSM | MSC INDUSTRIAL CL A ORD | 81 | $6,000 | 0.0% | $74.07 * | $87.85 | -2.0% | COM | 553530106 |
| MSFT | MICROSOFT ORD | 15 | $6,000 | 0.0% | $400.00 * | $418.39 | +1.9% | PUT | 594918104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | 148 | $6,000 | 0.0% | $40.54 * | $39.80 | +10.3% | COM | 22410J106 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67075G103 |
| — | WILLIS TOWERS WATSON ORD | 21 | $6,000 | 0.0% | $285.71 | $285.71 | — | COM | 948626106 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079X102 |
| — | BNY MELLON STRATEGIC MUNICPLS NAV CF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 05588W108 |
| BF/A | BROWN FORMAN CL A ORD | 140 | $6,000 | 0.0% | $42.86 * | $43.48 | +6.8% | COM | 115637100 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200R107 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 110 | $5,000 | 0.0% | $45.45 * | $46.00 | +6.1% | CALL | 92189F791 |
| — | ENSTAR GROUP ORD | 16 | $5,000 | 0.0% | $312.50 | — | — | CALL | G3075P101 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066X107 |
| ESS | ESSEX PROPERTY REIT ORD | 17 | $5,000 | 0.0% | $294.12 * | $231.94 | +21.7% | COM | 297178105 |
| — | PERFICIENT ORD (NMS) | 74 | $5,000 | 0.0% | $67.57 | — | — | CALL | 71375U101 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 72201A103 |
| FAASF | DIGIASIA ORD | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM | G27617102 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 95790A101 |
| UMBF | UMB FINANCIAL ORD | 50 | $5,000 | 0.0% | $100.00 * | $97.49 | +7.8% | COM | 902788108 |
| CGNX | COGNEX ORD | 148 | $5,000 | 0.0% | $33.78 * | $42.09 | -4.8% | COM | 192422103 |
| OXY | OCCIDENTAL PETROLEUM ORD | 83 | $4,000 | 0.0% | $48.19 * | $55.40 | -9.4% | COM | 674599105 |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 897 | $4,000 | 0.0% | $4.46 * | $5.41 | -3.0% | COM | 015857105 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 1,196 | $4,000 | 0.0% | $3.34 * | $4.78 | -14.1% | SPONSORED ADR | 82575P107 |
| GM | GENERAL MOTORS ORD | 105 | $4,000 | 0.0% | $38.10 * | $38.18 | +16.0% | PUT | 37045V100 |
| MAPS | WM TECHNOLOGY CL A ORD | 5,000 | $4,000 | 0.0% | $0.80 * | $1.10 | -20.8% | COM | 92971A109 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766M105 |
| CVE | CENOVUS ENERGY ORD | 240 | $4,000 | 0.0% | $16.67 * | $17.91 | -9.2% | COM | 15135U109 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 95766B109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 746922103 |
| — | BNY MELLON MUNICIPAL INCOME NAV CF | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 05589T104 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248L106 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| NTBLQ | NOTABLE LABS ORD | 10,000 | $4,000 | 0.0% | $0.40 * | $0.55 | 0.0% | COM | M7517R107 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 105 | $4,000 | 0.0% | $38.10 | — | — | CALL | 25402D102 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| — | DESKTOP METAL CL A ORD (NYS) | 1,018 | $4,000 | 0.0% | $3.93 | — | — | CALL | 25058X303 |
| LIANY | LIANBIO ADR | 13,800 | $4,000 | 0.0% | $0.29 | $3.78 | -92.2% | COM | 53000N108 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $4,000 | 0.0% | $40.00 * | $45.39 | +4.6% | COM | 204149108 |
| AAP | ADVANCE AUTO PARTS ORD | 110 | $4,000 | 0.0% | $36.36 * | $195.63 | -80.8% | COM | 00751Y106 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 957664105 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| CNX | CNX RESOURCES ORD | 100 | $3,000 | 0.0% | $30.00 | — | — | PUT | 12653C108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 746823103 |
| CARV | CARVER BANCORP ORD | 1,600 | $3,000 | 0.0% | $1.88 | $6.50 | -70.5% | COM | 146875604 |
| ATEYY | ADVANTEST SPON ADR | 70 | $3,000 | 0.0% | $42.86 * | $35.78 | +32.3% | COM | 00762U200 |
| — | ORGANIGRAM HOLDINGS ORD | 1,700 | $3,000 | 0.0% | $1.76 | $2.10 | — | COM | 68620P705 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 10537L104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 70 | $3,000 | 0.0% | $42.86 * | $47.20 | +2.1% | COM | 110122108 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 72200X104 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $3,000 | 0.0% | $0.02 | $1.26 | -98.1% | COM | 00792J100 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200M108 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67062F100 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 1,000 | $3,000 | 0.0% | $3.00 | $3.16 | — | COM | 313400673 |
| ENPH | ENPHASE ENERGY ORD | 27 | $3,000 | 0.0% | $111.11 | $111.73 | +1.2% | CALL | 29355A107 |
| LW | LAMB WESTON HOLDINGS ORD | 35 | $2,000 | 0.0% | $57.14 * | $82.13 | -23.5% | CALL | 513272104 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 72201C109 |
| — | CERO THERAPEUTICS HOLDINGS ORD | 26,250 | $2,000 | 0.0% | $0.08 | $0.67 | — | COM | 71902K105 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 69323T101 |
| CTRA | COTERRA ENERGY ORD | 106 | $2,000 | 0.0% | $18.87 * | $23.53 | -2.5% | COM | 127097103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD (NMS) | 75 | $2,000 | 0.0% | $26.67 | — | — | CALL | G25457105 |
| ASTS | AST SPACEMOBILE CL A ORD | 110 | $2,000 | 0.0% | $18.18 * | $15.79 | +65.6% | CALL | 00217D100 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67064R102 |
| SOFI | SOFI TECHNOLOGIES ORD (NMS) | 262 | $2,000 | 0.0% | $7.63 | — | — | CALL | 83406F102 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| TDOC | TELADOC HEALTH ORD | 296 | $2,000 | 0.0% | $6.76 * | $12.30 | -25.4% | COM | 87918A105 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| UAA | UNDER ARMOUR CL A ORD | 300 | $2,000 | 0.0% | $6.67 * | $7.86 | +13.4% | COM | 904311107 |
| GDX | VANECK GOLD MINERS ETF | 70 | $2,000 | 0.0% | $28.57 * | $29.99 | +32.8% | CALL | 92189F106 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 42824C109 |
| DX | DYNEX CAPITAL REIT ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 26817Q886 |
| — | VIZIO HOLDING CL A ORD | 200 | $2,000 | 0.0% | $10.00 | — | — | CALL | 92858V101 |
| GSL | GLOBAL SHIP LEASE CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $24.04 | +10.8% | COM | Y27183600 |
| WING | WINGSTOP ORD (NMS) | 7 | $2,000 | 0.0% | $285.71 | — | — | PUT | 974155103 |
| EQT | EQT ORD | 72 | $2,000 | 0.0% | $27.78 * | $33.40 | +8.0% | COM | 26884L109 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 110 | $1,000 | 0.0% | $9.09 * | $10.74 | +3.1% | COM | 60471A101 |
| — | UWM HOLDINGS CORP | 1,800 | $1,000 | 0.0% | $0.56 | $1.47 | — | COM | 91823B117 |
| NXE | NEXGEN ENERGY ORD | 295 | $1,000 | 0.0% | $3.39 * | $5.73 | +14.0% | CALL | 65340P106 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| SNDL | SNDL ORD | 700 | $1,000 | 0.0% | $1.43 * | $1.54 | +33.9% | COM | 83307B101 |
| ZG | ZILLOW GROUP CL A ORD | 20 | $1,000 | 0.0% | $50.00 * | $52.05 | +19.0% | COM | 98954M101 |
| NTGR | NETGEAR ORD (NMS) | 50 | $1,000 | 0.0% | $20.00 | — | — | CALL | 64111Q104 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 100 | $1,000 | 0.0% | $10.00 | $8.91 | +12.4% | SPONSORED ADR | 92857W308 |
| IRBTQ | IROBOT ORD | 200 | $1,000 | 0.0% | $5.00 * | $48.84 | -82.3% | COM | 462726100 |
| ERII | ENERGY RECOVERY ORD | 100 | $1,000 | 0.0% | $10.00 * | $15.78 | +10.2% | COM | 29270J100 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $1,000 | 0.0% | $4.17 * | $13.09 | -37.0% | COM | 934423104 |
| MUR | MURPHY OIL ORD | 54 | $1,000 | 0.0% | $18.52 * | $35.03 | -10.3% | COM | 626717102 |
| — | ENLINK MIDSTREAM COM UNT | 113 | $1,000 | 0.0% | $8.85 | $8.85 | — | COM | 29336T100 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $14.93 * | $15.60 | +51.1% | COM | 046433207 |
| PYPL | PAYPAL HOLDINGS ORD | 20 | $1,000 | 0.0% | $50.00 * | $64.56 | +20.6% | CALL | 70450Y103 |
| QXO | QXO ORD | 100 | $1,000 | 0.0% | $10.00 * | $29.17 | -45.9% | CALL | 82846H405 |
| IONQ | IONQ ORD | 157 | $1,000 | 0.0% | $6.37 * | $8.25 | +5.9% | CALL | 46222L108 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $1,000 | 0.0% | $0.04 | $0.28 | -85.5% | COM | 67001V109 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| — | PUTNAM PREMIER INCOME CF | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 746909100 |
| ADBE | ADOBE ORD | 2 | $1,000 | 0.0% | $500.00 | — | — | CALL | 00724F101 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 95 | $1,000 | 0.0% | $10.53 * | $13.69 | -3.6% | SPONSORED ADR | 71654V101 |
| GTX | GARRETT MOTION ORD | 186 | $1,000 | 0.0% | $5.38 * | $8.06 | +1.4% | COM | 366505105 |
| RITM | RITHM CAPITAL ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 64828T201 |
| RIOT | RIOT BLOCKCHAIN ORD (NMS) | 200 | $1,000 | 0.0% | $5.00 | — | — | CALL | 767292105 |
| INBX | INHIBRX BIOSCIENCES ORD | 125 | $1,000 | 0.0% | $8.00 * | $14.05 | +11.5% | COM | 45720N103 |
| IEGCF | INDEPENDENCE GOLD ORD | 10,000 | $1,000 | 0.0% | $0.10 * | $0.16 | 0.0% | COM | 45344A107 |
| BBIO | BRIDGEBIO PHARMA ORD | 49 | $1,000 | 0.0% | $20.41 * | $29.87 | -14.8% | CALL | 10806X102 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 50 | $1,000 | 0.0% | $20.00 * | $268.99 | +4.6% | COM | 14064D550 |
| RAIL | FREIGHTCAR AMERICA ORD | 95 | $1,000 | 0.0% | $10.53 | — | — | PUT | 357023100 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| — | SIGNATURE 40 DS REP SRS A PRF | 210 | $1,000 | 0.0% | $4.76 | $4.76 | — | COM | 82669G203 |
| — | FTC SOLAR ORD | 2,600 | $1,000 | 0.0% | $0.38 | $0.38 | — | COM | 30320C103 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| SGML | SIGMA LITHIUM ORD | 110 | $1,000 | 0.0% | $9.09 * | $19.20 | -35.6% | COM | 826599102 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| MRNA | MODERNA ORD | 15 | $1,000 | 0.0% | $66.67 | $91.81 | -27.2% | COM | 60770K107 |
| AM | ANTERO MIDSTREAM ORD | 123 | $1,000 | 0.0% | $8.13 * | $13.39 | +3.7% | COM | 03676B102 |
| — | MARATHON OIL ORD | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM | 565849106 |
| — | JUNIPER NETWORKS ORD | 32 | $1,000 | 0.0% | $31.25 | $38.94 | — | CALL | 48203R104 |
| SKE | SKEENA RESOURCES ORD (NYS) | 170 | $1,000 | 0.0% | $5.88 | — | — | CALL | 83056P715 |
| SKYX | SKYX PLATFORMS ORD | 1,500 | $1,000 | 0.0% | $0.67 * | $0.96 | -12.0% | COM | 78471E105 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 200 | $1,000 | 0.0% | $5.00 * | $9.22 | -17.2% | COM | 00768Y297 |
| BMEA | BIOMEA FUSION ORD | 19 | $0 | 0.0% | $0.00 | $6.50 | +55.5% | CALL | 09077A106 |
| SJM | JM SMUCKER ORD | 1 | $0 | 0.0% | $0.00 | $106.81 | +7.9% | COM | 832696405 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $0.00 | $48.84 | -82.3% | PUT | 462726100 |
| IRBTQ | IROBOT ORD | 36 | $0 | 0.0% | $0.00 | $48.84 | -82.3% | CALL | 462726100 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -56.2% | COM | 09228F103 |
| — | NUKKLEUS ORD | 60 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 67054R104 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -72.5% | COM | 75955K300 |
| — | INSTRUCTURE HOLDINGS ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 457790103 |
| INBX | INHIBRX BIOSCIENCES ORD | 4 | $0 | 0.0% | $0.00 | $14.05 | +11.5% | PUT | 45720N103 |
| INBX | INHIBRX BIOSCIENCES ORD | 19 | $0 | 0.0% | $0.00 | $14.05 | +11.5% | CALL | 45720N103 |
| DOCU | DOCUSIGN ORD | 16 | $0 | 0.0% | $0.00 | $56.04 | +10.8% | CALL | 256163106 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | $2.41 | +3.8% | COM | 44862P208 |
| — | HUB CYBER SECURITY ORD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | M6000J135 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | $0.00 | $6.99 | +66.5% | COM | 438090805 |
| GME | GAMESTOP CL A ORD | 20 | $0 | 0.0% | $0.00 | $19.82 | +15.7% | PUT | 36467W109 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 245 | $0 | 0.0% | $0.00 | — | — | CALL | 42806J700 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | +382.8% | COM | 42327L309 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $22.30 | +12.2% | COM | 420476103 |
| — | HASHICORP CL A ORD | 5 | $0 | 0.0% | $0.00 | $33.47 | — | PUT | 418100103 |
| — | DUN BRADST HLDG ORD | 50 | $0 | 0.0% | $0.00 | $11.20 | — | CALL | 26484T106 |
| NEWT | NEWTEKONE ORD | 45 | $0 | 0.0% | $0.00 | — | — | PUT | 652526203 |
| GME | GAMESTOP CL A ORD | 33 | $0 | 0.0% | $0.00 | $19.82 | +15.7% | CALL | 36467W109 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 750 | $0 | 0.0% | $0.00 | $1.10 | -15.3% | COM | 92707Y108 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 20 | $0 | 0.0% | $0.00 | $1.10 | -15.3% | CALL | 92707Y108 |
| — | VISTA OUTDOOR ORD (NYS) | 1 | $0 | 0.0% | $0.00 | $37.46 | — | CALL | 928377100 |
| EDAP | EDAP TMS ADR REP 1 ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 268311107 |
| — | CHUYS HOLDINGS ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | PUT | 171604101 |
| RPD | RAPID7 ORD | 25 | $0 | 0.0% | $0.00 | $41.66 | -4.2% | COM | 753422104 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| — | PERFICIENT ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | PUT | 71375U101 |
| PR | PERMIAN RESOURCES CL A ORD | 64 | $0 | 0.0% | $0.00 | $14.69 | -7.4% | COM | 71424F105 |
| — | ENSTAR GROUP ORD | 3 | $0 | 0.0% | $0.00 | — | — | PUT | G3075P101 |
| — | ENVESTNET ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | PUT | 29404K106 |
| CPRI | CAPRI HOLDINGS ORD | 8 | $0 | 0.0% | $0.00 | $47.72 | -11.1% | PUT | G1890L107 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $12.83 | +10.7% | COM | 961765104 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| OCEA | OCEAN BIOMEDICAL ORD | 30 | $0 | 0.0% | $0.00 | $1.84 | -46.6% | CALL | 67644C104 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $0.00 | $1.84 | -46.6% | COM | 67644C104 |
| ABR | ARBOR REALTY REIT ORD | 25 | $0 | 0.0% | $0.00 | — | — | PUT | 038923108 |
| — | CUREVAC N V ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | N2451R105 |
| HELP | CYBIN ORD | 39 | $0 | 0.0% | $0.00 | $9.89 | -10.2% | COM | 23256X407 |
| AMLX | AMYLYX PHARMACEUTICALS ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 03237H101 |
| OKLO | OKLO CL A ORD | 40 | $0 | 0.0% | $0.00 | $10.38 | -22.0% | CALL | 02156V109 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 800 | $0 | 0.0% | $0.00 | $1.43 | -17.2% | COM | 313586109 |
| — | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | 395 | $0 | 0.0% | $0.00 | — | — | COM | 731105102 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $0.00 | $1.50 | — | COM | 824430102 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 1 | $0 | 0.0% | $0.00 | $32.82 | — | PUT | 11275Q107 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 1 | $0 | 0.0% | $0.00 | $9.19 | -49.4% | CALL | 81752R100 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 5 | $0 | 0.0% | $0.00 | $19.84 | -11.0% | CALL | 013091103 |
| CYTK | CYTOKINETICS ORD | 8 | $0 | 0.0% | $0.00 | $74.50 | -29.1% | CALL | 23282W605 |
| CYTK | CYTOKINETICS ORD | 5 | $0 | 0.0% | $0.00 | $74.50 | -29.1% | PUT | 23282W605 |
| — | AXONICS ORD | 9 | $0 | 0.0% | $0.00 | $69.59 | — | CALL | 05465P101 |
| — | AXONICS ORD | 10 | $0 | 0.0% | $0.00 | $69.59 | — | PUT | 05465P101 |
| — | SPIRIT AIRLINES ORD (NYS) | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 848577102 |
| ATNM | ACTINIUM PHARMACEUTICALS ORD (ASE) | 23 | $0 | 0.0% | $0.00 | — | — | CALL | 00507W206 |
| — | ACCELERATE DIAGNOSTICS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | CALL | 00430H201 |
| — | SQUARESPACE CL A ORD | 4 | $0 | 0.0% | $0.00 | $43.88 | — | PUT | 85225A107 |
| — | GAMESQUARE HLDGS INC | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 36468G903 |
| — | STERICYCLE ORD | 4 | $0 | 0.0% | $0.00 | $58.12 | — | PUT | 858912108 |
| RILY | B RILEY FINANCIAL INC (NMS) | 3 | $0 | 0.0% | $0.00 | — | — | PUT | 05580M108 |
| MVST | MICROVAST HOLDINGS ORD | 1,500 | $0 | 0.0% | $0.00 | $0.33 | -25.2% | COM | 59516C106 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $13.37 | +6.7% | COM | 05990K106 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 38 | $0 | 0.0% | $0.00 | $5.13 | -46.0% | CALL | 786700104 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72200T103 |
| SYRS | SYROS PHARMACEUTICALS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 87184Q206 |
| SYRS | SYROS PHARMACEUTICALS ORD (NMS) | 65 | $0 | 0.0% | $0.00 | — | — | PUT | 87184Q206 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | Y58473102 |
| MAT | MATTEL ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 577081102 |
| — | MARKFORGED HOLDING ORD | 15 | $0 | 0.0% | $0.00 | $4.73 | — | PUT | 57064N201 |
| TH | TARGET HOSPITALITY ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 87615L107 |
| ONIT | ONITY GROUP ORD | 15 | $0 | 0.0% | $0.00 | — | — | PUT | 675746606 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G5784H106 |
| DAVE | DAVE CL A ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | PUT | 23834J201 |
| LUMN | LUMEN TECHNOLOGIES ORD (NYS) | 24 | $0 | 0.0% | $0.00 | — | — | CALL | 550241103 |
| — | TERRAN ORBITAL ORD | 900 | $0 | 0.0% | $0.00 | — | — | COM | 88105P103 |
| — | LUCID GROUP ORD | 244 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 26 | $0 | 0.0% | $0.00 | — | — | CALL | 35909D109 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +1070.0% | COM | 886307107 |
| — | TILRAY BRANDS CL 2 ORD (NMS) | 35 | $0 | 0.0% | $0.00 | $2.20 | — | CALL | 88688T100 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | -9.0% | COM | 53185P100 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| TFIN | TRIUMPH FINANCIAL ORD | 2 | $0 | 0.0% | $0.00 | — | — | PUT | 89679E300 |
| RHHBY | ROCHE HOLDINGS ADR | 2 | $0 | 0.0% | $0.00 | $31.92 | +25.2% | COM | 771195104 |
| CLF | CLEVELAND CLIFFS ORD | 68 | $0 | 0.0% | $0.00 | $13.58 | -6.0% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 75 | $0 | 0.0% | $0.00 | $10.45 | +7.3% | COM | 76954A103 |
| BGSF | BGSF ORD | 30 | $0 | 0.0% | $0.00 | $5.79 | +4.4% | PUT | 05601C105 |
| FIVN | FIVE9 ORD | 15 | $0 | 0.0% | $0.00 | $36.09 | -20.4% | CALL | 338307101 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.09 | -99.9% | COM | 49374L306 |
| — | JUNIPER NETWORKS ORD | 12 | $0 | 0.0% | $0.00 | $38.94 | — | PUT | 48203R104 |
| UEC | URANIUM ENERGY ORD | 50 | $0 | 0.0% | $0.00 | $5.42 | +14.5% | COM | 916896103 |