Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL ORD	42,200	$11.06M	5.3%	$237.29	0.0%	—	452308109
MO	ALTRIA GROUP ORD	182,500	$9.314M	4.5%	$44.73	+1.8%	—	02209S103
FMC	FMC ORD	82,400	$5.433M	2.6%	$57.03	0.0%	—	302491303
IWM	ISHARES RUSSELL 2000 ETF	19,859	$4.386M	2.1%	$220.86	—	—	464287655
MU	MICRON TECHNOLOGY ORD	42,046	$4.36M	2.1%	$100.33	+3.6%	—	595112103
LLY	ELI LILLY ORD	4,226	$3.743M	1.8%	$890.31	0.0%	—	532457108
ENSG	ENSIGN GROUP ORD	25,500	$3.667M	1.8%	$142.09	0.0%	—	29358P101
EQNR	EQUINOR ADR REP ORD	130,333	$3.301M	1.6%	$26.69	—	—	29446M102
NEM	NEWMONT ORD	61,386	$3.281M	1.6%	$48.40	0.0%	—	651639106
SIRI	SIRIUSXM HOLDINGS ORD	130,547	$3.087M	1.5%	$31.06	0.0%	—	829933100
CPRI	CAPRI HOLDINGS ORD	72,286	$3.067M	1.5%	$47.72	-26.5%	—	G1890L107
ASML	ASML HOLDING ADR REP ORD	3,673	$3.06M	1.5%	$968.31	—	—	N07059210
ITB	ISHARES US HOME CONSTRUCT ETF	22,567	$2.868M	1.4%	$127.09	—	—	464288752
MSTR	MICROSTRATEGY CL A ORD	16,592	$2.797M	1.3%	$142.42	+0.4%	—	594972408
GEV	GE VERNOVA ORD	10,400	$2.651M	1.3%	$191.56	0.0%	—	36828A101
—	AARON S COMPANY ORD	265,000	$2.636M	1.3%	$9.95	—	—	00258W108
HMC	HONDA MOTOR ADR REP 3 ORD	81,724	$2.593M	1.2%	$31.73	—	—	438128308
ORCL	ORACLE ORD	14,478	$2.467M	1.2%	$135.70	+5.4%	—	68389X105
AZN	ASTRAZENECA CVR	200	$2.317M	1.1%	$143.95	+7.6%	—	G0593M107
—	HASHICORP CL A ORD	62,270	$2.108M	1.0%	$33.47	—	—	418100103
TSLA	TESLA ORD	8,052	$2.106M	1.0%	$228.05	0.0%	—	88160R101
IIPR	INNOVATIVE INDUSTRIAL PPTY ORD	15,100	$2.032M	1.0%	$134.34	—	—	45781V101
NVDA	NVIDIA ORD	16,682	$2.025M	1.0%	$90.72	+30.1%	—	67066G104
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,000	$1.982M	1.0%	$283.14	—	—	922908769
BP	BP ADR EACH REPSTNG SIX ORD	62,500	$1.961M	0.9%	$31.38	—	—	055622104
AVGO	BROADCOM ORD	10,961	$1.89M	0.9%	$149.04	+6.0%	—	11135F101
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	17,740	$1.882M	0.9%	$106.09	—	—	01609W102
—	NUVEI ORD	56,026	$1.868M	0.9%	$32.35	—	—	67079A102
—	JUNIPER NETWORKS ORD	47,700	$1.859M	0.9%	$38.94	—	—	48203R104
HD	HOME DEPOT ORD	4,552	$1.844M	0.9%	$352.64	0.0%	—	437076102
BITO	PROSHARES BITCOIN ETF	94,716	$1.817M	0.9%	$28.08	—	—	74347G440
GE	GE AEROSPACE ORD	9,226	$1.739M	0.8%	$167.93	0.0%	—	369604301
VST	VISTRA ORD	14,663	$1.738M	0.8%	$84.10	0.0%	—	92840M102
BYRN	BYRNA TECHNOLOGIES ORD	100,900	$1.712M	0.8%	$13.93	-15.0%	—	12448X201
J	JACOBS SOLUTIONS ORD	12,866	$1.684M	0.8%	$119.05	0.0%	—	46982L108
CORZ	CORE SCIENTIFIC ORD	140,472	$1.665M	0.8%	$8.43	+22.9%	—	21874A106
META	META PLATFORMS CL A ORD	2,908	$1.664M	0.8%	$499.50	+2.5%	—	30303M102
AMD	ADVANCED MICRO DEVICES ORD	10,000	$1.64M	0.8%	$170.41	-10.8%	—	007903107
MRVL	MARVELL TECHNOLOGY ORD	22,500	$1.622M	0.8%	$67.85	+1.3%	—	573874104
WDAY	WORKDAY CL A ORD	6,500	$1.588M	0.8%	$236.53	-0.1%	—	98138H101
—	CONSOLIDATED COMMUNICATIONS HLDG ORD	316,346	$1.467M	0.7%	$4.40	—	—	209034107
MSFT	MICROSOFT ORD	3,385	$1.456M	0.7%	$418.39	+1.1%	—	594918104
CAVA	CAVA GROUP ORD	11,588	$1.435M	0.7%	$101.64	0.0%	—	148929102
NFLX	NETFLIX ORD	2,000	$1.418M	0.7%	$64.78	+3.2%	—	64110L106
SPG	SIMON PROP GRP REIT ORD	8,100	$1.369M	0.7%	$145.98	+1.1%	—	828806109
CAT	CATERPILLAR ORD	3,500	$1.368M	0.7%	$338.69	0.0%	—	149123101
BA	BOEING ORD	8,686	$1.32M	0.6%	$174.46	-1.7%	—	097023105
—	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	3,157	$1.293M	0.6%	$409.57	—	—	063679534
COST	COSTCO WHOLESALE ORD	1,425	$1.263M	0.6%	$861.91	0.0%	—	22160K105
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	87,594	$1.245M	0.6%	$14.21	—	—	874060205
MSOS	ADVISORSHARES PURE US CANNABIS ETF	173,510	$1.244M	0.6%	$7.32	—	—	00768Y453
—	CATALENT ORD	20,000	$1.211M	0.6%	$60.55	—	—	148806102
ARM	ARM HOLDINGS ADR	8,000	$1.144M	0.6%	$127.32	—	—	042068205
COIN	COINBASE GLOBAL CL A ORD	6,286	$1.119M	0.5%	$200.30	0.0%	—	19260Q107
BBY	BEST BUY ORD	10,500	$1.084M	0.5%	$83.29	+0.7%	—	086516101
RL	RALPH LAUREN CL A ORD	5,559	$1.077M	0.5%	$168.43	+0.7%	—	751212101
—	ANSYS ORD	3,378	$1.076M	0.5%	$339.03	—	—	03662Q105
ENVX	ENOVIX ORD	112,760	$1.053M	0.5%	$11.54	+2.8%	—	293594107
VB	VANGUARD SMALL CAP ETF	4,400	$1.043M	0.5%	$237.05	—	—	922908751
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1.03M	0.5%	$54.19	—	—	46654Q203
CDRO	CODERE ONLINE LUXEMBOURG ORD	124,847	$997K	0.5%	$6.76	+17.3%	—	L18268109
FNV	FRANCO NEVADA ORD	8,000	$994K	0.5%	$122.59	0.0%	—	351858105
—	SHARECARE CL A ORD	674,293	$957K	0.5%	$1.42	—	—	81948W104
—	REVANCE THERAPEUTICS ORD	183,500	$952K	0.5%	$5.19	—	—	761330109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	5,478	$951K	0.5%	$173.59	—	—	874039100
ALV	AUTOLIV ORD	10,000	$933K	0.4%	$96.37	0.0%	—	052800109
HMLP 8.75 PERP A	HOEGH LNG PARTNERS PRF	54,295	$893K	0.4%	$12.90	—	—	Y3262R118
WPC	W P CAREY REIT ORD	14,300	$890K	0.4%	$62.24	—	—	92936U109
KNOP	KNOT OFFSHORE PARTNERS COM UNT	127,690	$874K	0.4%	$6.95	+1.1%	—	Y48125101
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	23,700	$866K	0.4%	$35.75	—	—	110448107
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD	33,400	$857K	0.4%	$19.44	0.0%	—	M9T951109
YUMC	YUM CHINA ORD	17,825	$802K	0.4%	$33.29	0.0%	—	98850P109
IBIT	ISHARES BITCOIN ETF	22,000	$794K	0.4%	$36.87	—	—	46438F101
SBUX	STARBUCKS ORD	8,148	$794K	0.4%	$82.83	0.0%	—	855244109
ACI	ALBERTSONS COMPANIES CL A ORD	42,180	$779K	0.4%	$19.84	-5.9%	—	013091103
VKTX	VIKING THERAPEUTICS ORD	11,975	$758K	0.4%	$53.25	+10.2%	—	92686J106
AMZN	AMAZON COM ORD	4,039	$752K	0.4%	$165.27	+10.4%	—	023135106
—	SEADRILL ORD	18,000	$715K	0.3%	$45.58	—	—	G7945E105
GOOGL	ALPHABET CL A ORD	4,300	$713K	0.3%	$140.88	+18.3%	—	02079K305
VV	VANGUARD LARGE CAP ETF	2,700	$710K	0.3%	$262.96	—	—	922908637
—	AXONICS ORD	10,000	$696K	0.3%	$69.59	—	—	05465P101
BXP	BXP ORD	8,600	$691K	0.3%	$66.51	0.0%	—	101121101
—	SK GROWTH OPPORTUNITIES CL A ORD	60,100	$680K	0.3%	$11.11	—	—	G8192N103
—	TELLURIAN ORD	702,900	$680K	0.3%	$0.97	—	—	87968A104
LWAY	LIFEWAY FOODS ORD	25,633	$664K	0.3%	$16.72	0.0%	—	531914109
VNQ	VANGUARD REAL ESTATE ETF	6,500	$633K	0.3%	$97.38	—	—	922908553
KO	COCA-COLA ORD	8,810	$633K	0.3%	$65.65	0.0%	—	191216100
QXO	QXO ORD	38,180	$602K	0.3%	$29.17	0.0%	—	82846H405
CYTK	CYTOKINETICS ORD	11,305	$596K	0.3%	$74.50	-25.2%	—	23282W605
FLUT	FLUTTER ENTERTAINMENT ORD	2,479	$588K	0.3%	$201.09	+3.2%	—	G3643J108
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	13,100	$580K	0.3%	$44.27	—	—	25459W847
NVS	NOVARTIS ADR REPSG 1 ORD	5,000	$575K	0.3%	$115.00	—	—	66987V109
—	OLO CL A ORD	112,472	$557K	0.3%	$5.28	—	—	68134L109
TLN	TALEN ENERGY ORD	3,027	$539K	0.3%	$138.87	0.0%	—	87422Q109
CRM	SALESFORCE ORD	1,966	$538K	0.3%	$253.82	0.0%	—	79466L302
NNDM	NANO DIMENSION 1 ADR REP ORD	210,000	$514K	0.2%	$2.45	—	—	63008G203
—	MONEYLION CL A ORD	12,348	$513K	0.2%	$34.09	—	—	60938K304
SGRY	SURGERY PARTNERS ORD	15,750	$507K	0.2%	$29.53	0.0%	—	86881A100
CCJ	CAMECO ORD	10,548	$503K	0.2%	$43.45	-0.1%	—	13321L108
BATL	BATTALION OIL ORD	74,984	$500K	0.2%	$3.75	0.0%	—	07134L107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,500	$495K	0.2%	$198.00	—	—	921908844
SNOW	SNOWFLAKE CL A ORD	4,278	$491K	0.2%	$135.54	-9.3%	—	833445109
MBI	MBIA ORD	132,850	$474K	0.2%	$4.13	0.0%	—	55262C100
—	COLOMBIER ACQUISITION CL A ORD	45,000	$461K	0.2%	$10.23	—	—	19533H108
C	CITIGROUP ORD	7,280	$455K	0.2%	$53.00	+12.1%	—	172967424
SOC	SABLE OFFSHORE CL A ORD	19,000	$448K	0.2%	$18.00	0.0%	—	78574H104
—	GAN ORD	250,978	$444K	0.2%	$1.40	—	—	G3728V109
VZ	VERIZON COMMUNICATIONS ORD	9,898	$444K	0.2%	$38.26	+0.3%	—	92343V104
GDX	VANECK GOLD MINERS ETF	10,912	$434K	0.2%	$30.08	—	—	92189F106
HUBS	HUBSPOT ORD	811	$431K	0.2%	$613.26	-18.1%	—	443573100
—	ARC DOCUMENT SOLUTIONS ORD	126,138	$426K	0.2%	$3.38	—	—	00191G103
EA	ELECTRONIC ARTS ORD	2,956	$424K	0.2%	$144.03	0.0%	—	285512109
SGMT	SAGIMET BIOSCIENCES SRS A ORD	147,919	$409K	0.2%	$5.13	-40.0%	—	786700104
—	IKENA ONCOLOGY ORD	231,383	$400K	0.2%	$1.73	—	—	45175G108
GBFH	GBANK FINL HLDGS ORD	18,300	$398K	0.2%	$19.32	0.0%	—	36166F100
PAAS	PAN AMER SILVER ORD	19,000	$396K	0.2%	$21.08	0.0%	—	697900108
WDS	WOODSIDE ENERGY GROUP ADR	22,600	$389K	0.2%	$17.22	—	—	980228308
VFH	VANGUARD FINANCIALS ETF	3,300	$362K	0.2%	$109.70	—	—	92204A405
GLNG	GOLAR LNG ORD	9,712	$357K	0.2%	$24.11	+33.5%	—	G9456A100
IE	IVANHOE ELECTRIC INC	41,100	$347K	0.2%	$9.14	-8.2%	—	46578C108
MDT	MEDTRONIC ORD	3,800	$342K	0.2%	$80.83	0.0%	—	G5960L103
—	STERICYCLE ORD	5,600	$341K	0.2%	$58.12	—	—	858912108
RMD	RESMED ORD	1,400	$341K	0.2%	$200.02	+10.4%	—	761152107
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	5,450	$331K	0.2%	$61.88	—	—	82706C108
—	UNITI GROUP ORD	58,395	$329K	0.2%	$5.63	—	—	91325V108
HEI/A	HEICO CL A ORD	1,580	$321K	0.2%	$161.14	+17.5%	—	422806208
PLUG	PLUG POWER ORD	140,000	$316K	0.2%	$2.69	-16.8%	—	72919P202
IPGP	IPG PHOTONICS ORD	4,200	$312K	0.2%	$92.51	-19.2%	—	44980X109
GFI	GOLD FIELDS ADR REP 1 ORD	20,000	$307K	0.1%	$15.35	—	—	38059T106
PCSC	PERCEPTIVE CAPITAL SOLUTION CL A ORD	30,000	$300K	0.1%	$10.07	-0.0%	—	G70077105
—	MAIDEN HOLDINGS LTD	17,988	$295K	0.1%	$16.02	—	—	560292302
SFTBY	SOFTBANK GROUP UNSPONSORED ADR (PNK)	10,000	$295K	0.1%	$29.50	—	—	83404D109
DE	DEERE ORD	700	$292K	0.1%	$369.25	0.0%	—	244199105
—	SURMODICS ORD	7,500	$290K	0.1%	$38.67	—	—	868873100
DAKT	DAKTRONICS ORD	22,310	$288K	0.1%	$13.82	0.0%	—	234264109
BLDP	BALLARD POWER SYSTEMS ORD	160,000	$288K	0.1%	$2.60	-23.0%	—	058586108
SITC	SITE CENTERS ORD	24,400	$287K	0.1%	$11.76	—	—	82981J851
VHT	VANGUARD HEALTH CARE ETF	1,000	$282K	0.1%	$282.00	—	—	92204A504
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	237,000	$282K	0.1%	$1.95	—	—	817323207
HAS	HASBRO ORD	3,900	$282K	0.1%	$61.36	0.0%	—	418056107
—	SMARTSHEET CL A ORD	5,018	$277K	0.1%	$55.20	—	—	83200N103
GNSS	GENASYS ORD	77,531	$276K	0.1%	$2.34	+22.3%	—	36872P103
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	13,800	$276K	0.1%	$19.78	—	—	035710839
SOLV	SOLVENTUM ORD	3,950	$275K	0.1%	$74.85	-19.6%	—	83444M101
DNA	GINKGO BIOWORKS HOLD CL A ORD	33,668	$274K	0.1%	$10.02	0.0%	—	37611X209
GDS	GDS HOLDINGS ADR REP 8 ORD	12,500	$255K	0.1%	$11.44	—	—	36165L108
ALB	ALBEMARLE ORD	2,700	$255K	0.1%	$107.18	-19.5%	—	012653101
AEG	AEGON LTD	40,000	$255K	0.1%	$6.38	—	—	0076CA104
ROKU	ROKU CL A ORD	3,421	$255K	0.1%	$64.08	0.0%	—	77543R102
BE	BLOOM ENERGY CL A ORD	24,000	$253K	0.1%	$11.27	+5.2%	—	093712107
DASH	DOORDASH CL A ORD	1,774	$253K	0.1%	$121.28	0.0%	—	25809K105
—	ANGLOGOLD ORD	9,485	$252K	0.1%	$26.57	—	—	035128206
UBER	UBER TECHNOLOGIES INC	3,295	$247K	0.1%	$69.99	+0.6%	—	90353T100
WDC	WESTERN DIGITAL ORD	3,547	$242K	0.1%	$50.34	0.0%	—	958102105
AG	FIRST MAJESTIC SILVER ORD	40,000	$240K	0.1%	$6.06	-4.6%	—	32076V103
PD	PAGERDUTY ORD	12,590	$233K	0.1%	$21.80	-10.5%	—	69553P100
ALL	ALLSTATE ORD	1,200	$227K	0.1%	$172.85	0.0%	—	020002101
ESBS	ES BANCSHARES ORD	35,600	$226K	0.1%	$5.91	+3.4%	—	296049109
SRBK	SR BANCORP ORD	20,000	$223K	0.1%	$11.15	—	—	85227J106
LI	LI AUTO ADR 2 ORD	8,690	$222K	0.1%	$17.90	—	—	50202M102
BBIO	BRIDGEBIO PHARMA ORD	8,650	$220K	0.1%	$29.87	-12.1%	—	10806X102
NSRGY	NESTLE ADR (PNK)	2,170	$218K	0.1%	$100.46	—	—	641069406
NIO	NIO ADS REP 1 CL A ORD	32,134	$214K	0.1%	$6.66	—	—	62914V106
—	FUELCELL ENERGY ORD	560,000	$212K	0.1%	$0.66	—	—	35952H601
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	745	$208K	0.1%	$284.07	0.0%	—	22788C105
PM	PHILIP MORRIS INTERNATIONAL ORD	1,700	$206K	0.1%	$84.93	+29.3%	—	718172109
FROG	JFROG ORD	7,100	$206K	0.1%	$36.64	-14.3%	—	M6191J100
CVS	CVS HEALTH ORD	3,286	$206K	0.1%	$55.20	0.0%	—	126650100
—	PROSHARES ULTRA VIX SHORT TERM ETF	8,000	$199K	0.1%	$23.50	—	—	74347Y755
APG	API GROUP ORD	6,000	$198K	0.1%	$18.87	+24.4%	—	00187Y100
VXX	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	4,000	$198K	0.1%	$49.50	—	—	06748M196
CHWY	CHEWY CL A ORD	6,710	$196K	0.1%	$24.96	+6.8%	—	16679L109
PFE	PFIZER ORD	6,389	$184K	0.1%	$24.97	+6.9%	—	717081103
KVUE	KENVUE ORD	7,934	$183K	0.1%	$19.45	+1.0%	—	49177J102
ASTS	AST SPACEMOBILE CL A ORD	6,966	$182K	0.1%	$15.79	+42.9%	—	00217D100
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	9,600	$182K	0.1%	$18.05	—	—	09257W100
IONQ	IONQ ORD	20,785	$181K	0.1%	$8.25	-7.7%	—	46222L108
—	HESS ORD	1,325	$179K	0.1%	$147.08	—	—	42809H107
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	12,305	$177K	0.1%	$14.48	—	—	71654V408
GOOG	ALPHABET CL C ORD	1,057	$176K	0.1%	$104.53	+60.9%	—	02079K107
—	PENNS WOODS BANCORP ORD	7,440	$176K	0.1%	$22.28	—	—	708430103
JMSB	JOHN MARSHALL BANCORP ORD	8,500	$168K	0.1%	$18.72	0.0%	—	47805L101
—	VALARIS ORD	3,000	$167K	0.1%	$74.84	—	—	920355104
FXI	ISHARES CHINA LARGE CAP ETF	5,200	$165K	0.1%	$31.73	—	—	464287184
—	TC BANCSHARES ORD	10,000	$165K	0.1%	$16.50	—	—	87224V108
VXF	VANGUARD EXTENDED MARKET ETF	900	$163K	0.1%	$181.11	—	—	922908652
—	SPIRIT AEROSYSTEMS HLDGS A ORD	5,000	$162K	0.1%	$32.40	—	—	848574109
FSM	FORTUNA MINING ORD	35,000	$162K	0.1%	$4.74	0.0%	—	349942102
GAP	GAP ORD	7,390	$162K	0.1%	$22.09	-3.9%	—	364760108
AFG	AMERICAN FINANCIAL GROUP ORD	1,200	$161K	0.1%	$116.27	0.0%	—	025932104
VDE	VANGUARD ENERGY ETF	1,300	$159K	0.1%	$122.31	—	—	92204A306
—	MATTERPORT CL A ORD	35,000	$157K	0.1%	$4.46	—	—	577096100
VIS	VANGUARD INDUSTRIALS ETF	600	$156K	0.1%	$260.00	—	—	92204A603
XIFR	NEXTERA ENERGY PARTNERS UNT	5,620	$155K	0.1%	$48.41	-46.4%	—	65341B106
SFBC	SOUND FINANCIAL BANCORP ORD	2,805	$150K	0.1%	$46.43	0.0%	—	83607A100
GFR	GREENFIRE RESOURCES ORD	20,000	$149K	0.1%	$6.05	+18.0%	—	39525U107
VAW	VANGUARD MATERIALS ETF	700	$148K	0.1%	$211.43	—	—	92204A801
HBAN	HUNTINGTON BANCSHARES ORD	10,000	$147K	0.1%	$13.43	0.0%	—	446150104
UHAL/B	U HAUL HOLDING NON VOTING SRS N ORD	2,000	$144K	0.1%	$64.99	0.0%	—	023586506
TGNA	TEGNA ORD	9,160	$144K	0.1%	$18.18	-19.7%	—	87901J105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	2,957	$144K	0.1%	$48.70	—	—	92189F791
LIXT	LIXTE BIOTECHNOLOGY HOLDINGS ORD	71,638	$139K	0.1%	$2.60	-19.5%	—	539319301
VPU	VANGUARD UTILITIES ETF	800	$139K	0.1%	$173.75	—	—	92204A876
FSEA	FIRST SEACOAST BANCORP ORD	15,231	$138K	0.1%	$9.18	0.0%	—	33631F104
BRK/B	BERKSHIRE HATHAWAY CL B ORD	300	$138K	0.1%	$442.18	0.0%	—	084670702
—	MERIDIAN MINING UK SOCIETAS ORD	430,000	$133K	0.1%	$0.30	—	—	N5626P102
ROIV	ROIVANT SCIENCES ORD	11,526	$133K	0.1%	$10.62	+7.2%	—	G76279101
KINS	KINGSTONE COMPANIES ORD	14,031	$128K	0.1%	$2.96	+158.8%	—	496719105
HUM	HUMANA ORD	404	$127K	0.1%	$330.11	+5.7%	—	444859102
F	FORD MOTOR ORD	11,905	$125K	0.1%	$10.45	-0.2%	—	345370860
AMGN	AMGEN ORD	383	$123K	0.1%	$291.09	+7.6%	—	031162100
—	LIBERTY GLOBAL CL B ORD	5,875	$122K	0.1%	$20.77	—	—	G5480U112
IMDX	ONCOCYTE ORD	42,896	$122K	0.1%	$2.91	+6.7%	—	68235C206
—	SANDSTORM GOLD ORD	20,000	$120K	0.1%	$6.00	—	—	80013R206
XLU	SELECT SECTOR UTI SELECT SPDR ETF	1,496	$120K	0.1%	$80.21	—	—	81369Y886
SMCI	SUPER MICRO COMPUTER ORD	2,800	$116K	0.1%	$60.86	0.0%	—	86800U302
VOOV	VANGUARD S&P 500 VALUE ETF	600	$114K	0.1%	$190.00	—	—	921932703
—	PIMCO DYNAMIC INCOME CF	5,600	$113K	0.1%	$20.18	—	—	72201Y101
RYAAY	RYANAIR HOLDINGS ORD	2,500	$112K	0.1%	$44.80	—	—	783513203
OKTA	OKTA CL A ORD	1,500	$111K	0.1%	$90.02	-2.9%	—	679295105
BOOM	DMC GLOBAL ORD	8,500	$110K	0.1%	$13.98	-9.5%	—	23291C103
TECK	TECK RESOURCES CL B ORD	2,100	$109K	0.1%	$41.46	+14.9%	—	878742204
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$105K	0.1%	$0.46	-77.7%	—	62426E402
BTDR	BITDEER TECHNOLOGIES CL A ORD	13,500	$105K	0.1%	$7.76	+6.9%	—	G11448100
BITX	2X BITCOIN STRATEGY ETF	3,700	$105K	0.1%	$28.38	—	—	92864M301
GTLS	CHART INDUSTRIES ORD	850	$105K	0.1%	$133.60	-1.7%	—	16115Q308
RACE	FERRARI ORD	220	$103K	0.0%	$448.42	0.0%	—	N3167Y103
MFA	MFA FINANCIAL ORD	7,900	$100K	0.0%	$12.66	—	—	55272X607
KEY	KEYCORP ORD	5,900	$98,000	0.0%	$14.86	0.0%	—	493267108
IREN	IRIS ENERGY PTY ORD	11,529	$97,000	0.0%	$7.15	+28.5%	—	Q4982L109
SCO	PROSHARES ULTRST BLOM CRUDE ETF	5,000	$97,000	0.0%	$19.40	—	—	74347Y797
BL	BLACKLINE ORD	1,750	$96,000	0.0%	$54.92	-10.4%	—	09239B109
GRAB	GRAB HOLDINGS CL A ORD	25,200	$95,000	0.0%	$7.92	-57.0%	—	G4124C109
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$95,000	0.0%	$25.00	—	—	670699107
EQX	EQUINOX GOLD ORD	15,000	$91,000	0.0%	$5.65	0.0%	—	29446Y502
ADSK	AUTODESK ORD	330	$90,000	0.0%	$251.72	0.0%	—	052769106
—	FDRL NTNL MRTGG ASCTN SRS O PRF	13,425	$89,000	0.0%	$11.76	—	—	313586794
SPY	SPDR S&P 500 ETF	152	$87,000	0.0%	—	—	PUT	78462F103
AMBA	AMBARELLA ORD	1,478	$83,000	0.0%	$53.21	0.0%	—	G037AX101
LW	LAMB WESTON HOLDINGS ORD	1,290	$83,000	0.0%	$82.13	-22.2%	—	513272104
PPL	PPL ORD	2,500	$82,000	0.0%	$29.23	0.0%	—	69351T106
—	DIREXION DAILY FINANCIAL BEAR 3X ETF	10,000	$79,000	0.0%	$7.90	—	—	25460E240
U	UNITY SOFTWARE ORD	3,456	$78,000	0.0%	$19.32	-10.6%	—	91332U101
FTV	FORTIVE ORD	1,000	$78,000	0.0%	$54.67	0.0%	—	34959J108
—	LANZATECH GLOBAL ORD	40,000	$76,000	0.0%	$1.90	—	—	51655R101
UBSI	UNITED BANKSHARES ORD	1,900	$70,000	0.0%	$36.49	0.0%	—	909907107
AAVVF	ADVANTAGE ENERGY ORD	10,000	$70,000	0.0%	$6.98	0.0%	—	00791P107
SMPL	SIMPLY GOOD FOODS ORD	2,000	$69,000	0.0%	$35.74	-5.2%	—	82900L102
—	NUVEEN S P 500 BUY WRITE INC CF	5,000	$68,000	0.0%	$13.60	—	—	6706ER101
EQR	EQUITY RESIDENTIAL REIT ORD	910	$67,000	0.0%	$61.49	+10.7%	—	29476L107
MU	MICRON TECHNOLOGY ORD	644	$66,000	0.0%	$100.33	+3.6%	CALL	595112103
ZION	ZIONS BANCORPORATION ORD	1,400	$66,000	0.0%	$42.20	+12.2%	—	989701107
RBLX	ROBLOX CL A ORD	1,500	$66,000	0.0%	$41.71	0.0%	—	771049103
TOST	TOAST CL A ORD	2,350	$66,000	0.0%	$25.34	0.0%	—	888787108
CFG	CITIZENS FINANCIAL GROUP ORD	1,600	$65,000	0.0%	$38.41	0.0%	—	174610105
SPHR	SPHERE ENTERTAINMENT CL A ORD	1,478	$65,000	0.0%	$39.13	+10.0%	—	55826T102
DD	DUPONT DE NEMOURS ORD	738	$65,000	0.0%	$31.56	+4.5%	—	26614N102
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	500	$64,000	0.0%	$128.00	—	—	25459Y694
LEN	LENNAR CL A ORD	340	$63,000	0.0%	$148.55	+10.6%	—	526057104
—	MURAL ONCOLOGY ORD	20,000	$62,000	0.0%	$3.68	—	—	G63365103
SLV	ISHARES SILVER TRUST ETF	2,200	$62,000	0.0%	$28.18	—	—	46428Q109
RIO	RIO TINTO ADR REP ONE ORD	850	$60,000	0.0%	$63.68	—	—	767204100
TTEC	TTEC HOLDINGS ORD	10,000	$58,000	0.0%	$5.45	0.0%	—	89854H102
SIRI	SIRIUSXM HOLDINGS ORD	2,491	$58,000	0.0%	$31.06	0.0%	CALL	829933100
RF	REGIONS FINANCIAL ORD	2,500	$58,000	0.0%	$20.60	0.0%	—	7591EP100
VATE	INNOVATE ORD	15,000	$55,000	0.0%	$4.94	0.0%	—	45784J303
PENN	PENN ENTERTAINMENT ORD	2,956	$55,000	0.0%	$19.05	0.0%	—	707569109
ISPC	ISPECIMEN ORD	11,500	$54,000	0.0%	$5.43	0.0%	—	45032V207
—	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	1,300	$54,000	0.0%	$41.54	—	—	18469P209
DNUT	KRISPY KREME ORD	5,000	$53,000	0.0%	$13.06	-18.0%	—	50101L106
MTN	VAIL RESORTS ORD	300	$52,000	0.0%	$178.91	0.0%	—	91879Q109
LBRDK	LIBERTY BROADBAND SRS C ORD	679	$52,000	0.0%	$69.50	-16.8%	—	530307305
ASTL	ALGOMA STEEL GROUP ORD	5,115	$52,000	0.0%	$8.85	+1.7%	—	015658107
BELFB	BEL FUSE CL B ORD	669	$52,000	0.0%	$63.18	+7.3%	—	077347300
RNW	RENEW ENERGY GLOBAL CL A ORD	8,300	$52,000	0.0%	$6.85	-13.5%	—	G7500M104
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	4,400	$52,000	0.0%	$11.82	—	—	670657105
IBN	ICICI BANK ADR REP 2 ORD	1,700	$50,000	0.0%	$29.41	—	—	45104G104
M	MACYS ORD	3,225	$50,000	0.0%	$16.24	+0.0%	—	55616P104
HDB	HDFC BANK ADR REP 3 ORD	800	$50,000	0.0%	$62.50	—	—	40415F101
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$50,000	0.0%	$13.16	—	—	67071L106
RTO	RENTOKIL INITIAL ADS ECH REP 5 ORD	2,000	$49,000	0.0%	$24.50	—	—	760125104
—	LIBERTY MEDIA CORP	1,000	$49,000	0.0%	$49.00	—	—	531229748
—	US STEEL ORD	1,408	$49,000	0.0%	$48.00	—	—	912909108
CART	MAPLEBEAR ORD	1,222	$49,000	0.0%	$32.85	+6.9%	—	565394103
WPM	WHEATON PRECIOUS METALS ORD	800	$48,000	0.0%	$59.01	0.0%	—	962879102
BGSF	BGSF ORD	5,790	$48,000	0.0%	$5.79	+0.1%	—	05601C105
—	NUVEEN CORE EQUITY ALPHA CF	3,000	$46,000	0.0%	$15.33	—	—	67090X107
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$46,000	0.0%	$14.38	—	—	72201B101
VICI	VICI PPTYS ORD	1,400	$46,000	0.0%	$29.15	0.0%	—	925652109
SOUN	SOUNDHOUND AI CL A ORD	10,000	$46,000	0.0%	$4.84	0.0%	—	836100107
PMT	PENNYMAC MORTGAGE INVEST REIT ORD	3,200	$45,000	0.0%	$14.06	—	—	70931T103
NTRS	NORTHERN TRUST ORD	500	$45,000	0.0%	$84.00	0.0%	—	665859104
GME	GAMESTOP CL A ORD	2,000	$45,000	0.0%	$19.82	+15.3%	—	36467W109
CKX	CKX LANDS ORD	3,271	$45,000	0.0%	$13.64	-2.7%	—	12562N104
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	620	$44,000	0.0%	$56.20	—	—	531229771
TSLA	TESLA ORD	169	$44,000	0.0%	$228.05	0.0%	CALL	88160R101
—	TC BIOPHARM HLDNG ADR REP 200 ORD	8,200	$43,000	0.0%	$5.24	—	—	87807D509
FHN	FIRST HORIZON ORD	2,730	$42,000	0.0%	$14.96	+1.6%	—	320517105
IVOO	VANGUARD S&P MID CAP 400 ETF	400	$42,000	0.0%	$105.00	—	—	921932885
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,800	$41,000	0.0%	$14.64	—	—	67075F105
GLXZ	GALAXY GAMING ORD	15,000	$41,000	0.0%	$2.51	0.0%	—	36318P105
BILL	BILL HOLDINGS ORD	795	$41,000	0.0%	$51.49	0.0%	—	090043100
GLPI	GAMING AND LEISURE PROPERTIES REIT O	800	$41,000	0.0%	$51.25	—	—	36467J108
LSPD	LIGHTSPEED COMMERCE ORD	2,500	$41,000	0.0%	$16.40	—	—	53229C107
SHOP	SHOPIFY CL A SUB VTG ORD	500	$40,000	0.0%	$69.07	0.0%	—	82509L107
WOOF	PETCO HEALTH AND WELLNESS C CL A ORD	9,000	$40,000	0.0%	$3.07	+10.4%	—	71601V105
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	879	$40,000	0.0%	$45.51	—	—	78468R853
SLDP	SOLID POWER CL A ORD	30,000	$40,000	0.0%	$1.58	0.0%	—	83422N105
OKLO	OKLO CL A ORD	5,065	$40,000	0.0%	$10.38	-27.4%	—	02156V109
CRTO	CRITEO ADR REP ORD	1,000	$40,000	0.0%	$26.71	—	—	226718104
—	NUVEEN MULTI ASSET INCOME CF	3,000	$39,000	0.0%	$13.00	—	—	670750108
CEG	CONSTELLATION ENERGY ORD	147	$38,000	0.0%	$201.97	-2.4%	—	21037T109
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$37,000	0.0%	$4.93	—	—	94987C103
PINS	PINTEREST CL A ORD	1,147	$37,000	0.0%	$33.98	0.0%	—	72352L106
—	PARAMOUNT GLOBAL CL B ORD	3,570	$37,000	0.0%	$12.51	—	—	92556H206
MQ	MARQETA CL A ORD	7,500	$36,000	0.0%	$5.23	0.0%	—	57142B104
FLYW	FLYWIRE ORD	2,250	$36,000	0.0%	$17.47	0.0%	—	302492103
HESAY	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	148	$36,000	0.0%	$243.24	—	—	42751Q105
VIOV	VANGUARD S&P SMALL CAP 600 VALUE ETF	400	$36,000	0.0%	$90.00	—	—	921932778
PAASF	PAN AMERICAN SILVER RTS	83,500	$35,000	0.0%	$0.84	—	—	697900132
VIOG	VANGUARD S&P SMALL CAP 600 GRWTH ETF	300	$35,000	0.0%	$116.67	—	—	921932794
CMA	COMERICA ORD	600	$35,000	0.0%	$51.74	0.0%	—	200340107
URG	UR ENERGY ORD	30,000	$35,000	0.0%	$1.19	0.0%	—	91688R108
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,500	$35,000	0.0%	$23.33	—	—	46435G342
—	MARKFORGED HOLDING ORD	7,181	$34,000	0.0%	$4.73	—	—	57064N201
TFC	TRUIST FINANCIAL ORD	800	$34,000	0.0%	$39.58	0.0%	—	89832Q109
XYZ	BLOCK CL A ORD	500	$33,000	0.0%	$64.60	0.0%	—	852234103
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$33,000	0.0%	$16.50	—	—	6706EW100
—	SQUARESPACE CL A ORD	700	$32,000	0.0%	$43.88	—	—	85225A107
SCHW	CHARLES SCHWAB ORD	500	$32,000	0.0%	$64.56	0.0%	—	808513105
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	900	$32,000	0.0%	$35.56	—	—	14020W106
NXDR	NEXTDOOR HOLDINGS CL A ORD	13,000	$32,000	0.0%	$2.57	0.0%	—	65345M108
—	PARAMOUNT GLOBAL CL A ORD	1,431	$31,000	0.0%	$21.66	—	—	92556H107
—	R1 RCM ORD	2,190	$31,000	0.0%	$12.87	—	—	77634L105
—	PATRIOT BATTERY METALS ORD	10,000	$31,000	0.0%	$3.10	—	—	70337R107
DVN	DEVON ENERGY ORD	799	$31,000	0.0%	$42.17	0.0%	—	25179M103
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	352	$31,000	0.0%	$82.57	—	—	25459Y207
FOX	FOX CL B ORD	800	$31,000	0.0%	$33.24	+6.8%	—	35137L204
NCNO	NCINO ORD	1,000	$31,000	0.0%	$31.66	0.0%	—	63947X101
MAIN	MAIN STREET CAPITAL ORD	600	$30,000	0.0%	$49.99	0.0%	—	56035L104
Z	ZILLOW GROUP CL C ORD	480	$30,000	0.0%	$53.70	0.0%	—	98954M200
IRDM	IRIDIUM COMMUNICATIONS ORD	1,000	$30,000	0.0%	$27.25	0.0%	—	46269C102
RRC	RANGE RESOURCES ORD	1,000	$30,000	0.0%	$30.94	0.0%	—	75281A109
ESTC	ELASTIC ORD	400	$30,000	0.0%	$105.02	-6.1%	—	N14506104
ELAN	ELANCO ANIMAL HEALTH ORD	2,000	$29,000	0.0%	$15.63	-10.9%	—	28414H103
EL	ESTEE LAUDER CL A ORD	296	$29,000	0.0%	$110.02	-16.2%	—	518439104
ASX	ASE INDUSTRIAL HOLDIN ADR REP 2 ORD	3,000	$29,000	0.0%	$9.67	—	—	00215W100
DELL	DELL TECHNOLOGIES CL C ORD	250	$29,000	0.0%	$90.57	+25.7%	CALL	24703L202
WFC	WELLS FARGO ORD	500	$28,000	0.0%	$54.85	0.0%	—	949746101
—	DUN BRADST HLDG ORD	2,500	$28,000	0.0%	$11.20	—	—	26484T106
VLY	VALLEY NATIONAL ORD	3,200	$28,000	0.0%	$8.12	0.0%	—	919794107
SLV	ISHARES SILVER TRUST ETF	980	$27,000	0.0%	$28.18	—	CALL	46428Q109
JANX	JANUX THERAPEUTICS ORD	600	$27,000	0.0%	$46.95	-7.3%	—	47103J105
GRDN	GUARDIAN PHARMACY SERVICES CL A ORD	1,618	$27,000	0.0%	$16.85	0.0%	—	40145W101
SENEB	SENECA FOODS CL B ORD	450	$27,000	0.0%	$49.34	+20.9%	—	817070105
—	NIKOLA ORD	6,000	$27,000	0.0%	$4.50	—	—	654110303
—	AMCOR ORD	2,350	$26,000	0.0%	$10.13	0.0%	—	G0250X107
CENTA	CENTRAL GARDEN AND PET CL A ORD	850	$26,000	0.0%	$34.48	-3.6%	—	153527205
CPRI	CAPRI HOLDINGS ORD	615	$26,000	0.0%	$47.72	-26.5%	CALL	G1890L107
COHR	COHERENT ORD	296	$26,000	0.0%	$60.12	+24.3%	—	19247G107
NEM	NEWMONT ORD	500	$26,000	0.0%	$48.40	0.0%	PUT	651639106
LTM	LATAM AIRLINES GRP ADR REP 2000 ORD	1,000	$26,000	0.0%	$26.00	—	—	51817R205
AIRG	AIRGAIN ORD	3,500	$26,000	0.0%	$5.47	+30.2%	—	00938A104
CADE	CADENCE BANK ORD	800	$25,000	0.0%	$29.60	0.0%	—	12740C103
SRUUF	SPROTT PHYSICAL URANIUM UNT	1,300	$25,000	0.0%	$19.57	—	—	85210A104
TGS	TRANSPOR DE GA DE ADR REP 5 CL B ORD	1,371	$25,000	0.0%	$18.96	—	—	893870204
ZS	ZSCALER ORD	147	$25,000	0.0%	$182.63	0.0%	—	98980G102
BEN	FRANKLIN RESOURCES ORD	1,250	$25,000	0.0%	$19.72	0.0%	—	354613101
RCAT	RED CAT HOLDINGS ORD	10,000	$25,000	0.0%	$2.38	0.0%	—	75644T100
GEF	GREIF CL A ORD	400	$25,000	0.0%	$58.31	0.0%	—	397624107
GEV	GE VERNOVA ORD	100	$25,000	0.0%	$191.56	0.0%	PUT	36828A101
—	NUVEEN PREFERRED AND INCM OPP CF	3,000	$24,000	0.0%	$8.00	—	—	67073B106
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	15,000	$24,000	0.0%	$1.48	+6.0%	—	18453H106
HYG	ISHARES IBOXX HIGH YIELD BOND ETF (PSE)	300	$24,000	0.0%	—	—	PUT	464288513
STWD	STARWOOD PROPERTY REIT	1,200	$24,000	0.0%	$20.00	—	—	85571B105
SMMT	SUMMIT THERAPEUTICS ORD	1,100	$24,000	0.0%	$13.98	0.0%	—	86627T108
QQQ	INVSC QQQ TRUST SRS 1 ETF	50	$24,000	0.0%	—	—	PUT	46090E103
CAVA	CAVA GROUP ORD	190	$23,000	0.0%	$101.64	0.0%	PUT	148929102
VBNK	VERSABANK ORD	1,800	$23,000	0.0%	$10.88	—	—	92512J106
ALLT	ALLOT ORD	7,759	$23,000	0.0%	$2.46	+22.1%	—	M0854Q105
ZBH	ZIMMER BIOMET HOLDINGS ORD	220	$23,000	0.0%	$107.59	0.0%	—	98956P102
AAPL	APPLE ORD	100	$23,000	0.0%	$184.11	+20.6%	CALL	037833100
—	EZFILL HOLDINGS ORD	7,853	$23,000	0.0%	$2.93	—	—	302314406
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$23,000	0.0%	$11.50	—	—	67066Y105
CLSK	CLEANSPARK ORD	2,500	$23,000	0.0%	$13.90	-8.6%	—	18452B209
IVR	INVESCO MORTGAGE CAPITAL REIT ORD	2,500	$23,000	0.0%	$9.20	—	—	46131B704
—	ENZO BIOCHEM ORD	20,000	$22,000	0.0%	$1.10	—	—	294100102
ICG	INTCHAINS GROUP ADR	4,953	$22,000	0.0%	$4.44	—	—	45828E104
IWM	ISHARES RUSSELL 2000 ETF	100	$22,000	0.0%	$220.86	—	PUT	464287655
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	148	$22,000	0.0%	$148.65	—	—	502441306
CHRW	CH ROBINSON WORLDWIDE ORD	200	$22,000	0.0%	$94.05	0.0%	—	12541W209
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$22,000	0.0%	$12.22	—	—	67066V101
—	NUVEEN REAL ESTATE INCOME CF	2,400	$22,000	0.0%	$9.17	—	—	67071B108
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$22,000	0.0%	$13.75	—	—	69355M107
—	ROCKET LAB USA ORD	2,295	$22,000	0.0%	$9.59	—	—	773122106
PB	PROSPERITY BANCSHARES ORD	300	$21,000	0.0%	$66.65	0.0%	—	743606105
DOCU	DOCUSIGN ORD	350	$21,000	0.0%	$56.04	0.0%	—	256163106
FIVN	FIVE9 ORD	750	$21,000	0.0%	$36.09	0.0%	—	338307101
GTN	GRAY TELEVISION ORD	4,000	$21,000	0.0%	$7.54	-31.7%	—	389375106
GRAL	GRAIL ORD	1,555	$21,000	0.0%	$16.22	-6.5%	—	384747101
QID	PROSHARES ULTRASHORT QQQ ETF	600	$21,000	0.0%	$36.67	—	—	74349Y829
MITK	MITEK SYSTEMS ORD	2,500	$21,000	0.0%	$10.13	0.0%	—	606710200
CFLT	CONFLUENT CL A ORD	1,000	$20,000	0.0%	$22.49	-0.5%	—	20717M103
M	MACYS ORD	1,308	$20,000	0.0%	$16.24	+0.0%	CALL	55616P104
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$20,000	0.0%	$12.50	—	—	67070X101
O	REALTY INCOME REIT ORD	330	$20,000	0.0%	$49.67	+10.7%	—	756109104
EH	EHANG HOLDINGS ADR	1,479	$20,000	0.0%	$13.52	—	—	26853E102
VYX	NCR VOYIX ORD	1,500	$20,000	0.0%	$13.36	0.0%	—	62886E108
BMEA	BIOMEA FUSION ORD	2,025	$20,000	0.0%	$6.50	0.0%	—	09077A106
DLO	DLOCAL CL A ORD	2,500	$20,000	0.0%	$9.81	-21.2%	—	G29018101
LITS	MEI PHARMA ORD	7,010	$19,000	0.0%	$3.12	0.0%	—	55279B301
TWLO	TWILIO CL A ORD	296	$19,000	0.0%	$59.84	0.0%	—	90138F102
J	JACOBS SOLUTIONS ORD	150	$19,000	0.0%	$119.05	0.0%	PUT	46982L108
DBA	INVSC DB AGRICULTURE ETF	738	$19,000	0.0%	$23.85	—	—	46140H106
ENVX	ENOVIX ORD	1,952	$18,000	0.0%	$11.54	+2.8%	CALL	293594107
ZENV	ZENVIA INC	12,014	$18,000	0.0%	$1.31	+37.9%	—	G9889V101
—	GLOBALSTAR VTG ORD	14,780	$18,000	0.0%	$1.22	—	—	378973408
VSCO	VICTORIA S SECRET ORD	738	$18,000	0.0%	$21.19	0.0%	—	926400102
NJR	NJ RESOURCES ORD	400	$18,000	0.0%	$43.09	0.0%	—	646025106
SLAB	SILICON LABORATORIES ORD	150	$17,000	0.0%	$111.62	0.0%	—	826919102
—	SYNOVUS FINANCIAL ORD	400	$17,000	0.0%	$42.50	—	—	87161C501
UNP	UNION PACIFIC ORD	71	$17,000	0.0%	$234.64	0.0%	—	907818108
WSBC	WESBANCO ORD	600	$17,000	0.0%	$30.69	0.0%	—	950810101
CTAS	CINTAS ORD	86	$17,000	0.0%	$190.88	0.0%	—	172908105
JNJ	JOHNSON & JOHNSON ORD	110	$17,000	0.0%	$151.03	+1.1%	—	478160104
ALGN	ALIGN TECHNOLOGY ORD	68	$17,000	0.0%	$235.95	0.0%	—	016255101
HOG	HARLEY DAVIDSON ORD	446	$17,000	0.0%	$36.24	0.0%	—	412822108
LUNR	INTUITIVE MACHINES CL A ORD	2,218	$17,000	0.0%	$4.75	+4.6%	—	46125A100
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	252	$17,000	0.0%	$61.43	+1.8%	—	98980L101
ASH	ASHLAND ORD	200	$17,000	0.0%	$86.22	0.0%	—	044186104
ABNB	AIRBNB CL A ORD	136	$17,000	0.0%	$129.67	0.0%	—	009066101
IEX	IDEX ORD	81	$17,000	0.0%	$197.80	0.0%	—	45167R104
GPN	GLOBAL PAYMENTS ORD	173	$17,000	0.0%	$129.53	-21.1%	—	37940X102
SON	SONOCO PRODUCTS ORD	324	$17,000	0.0%	$49.16	0.0%	—	835495102
CE	CELANESE ORD	126	$17,000	0.0%	$130.20	0.0%	—	150870103
PRGO	PERRIGO ORD	684	$17,000	0.0%	$27.54	0.0%	—	G97822103
BDX	BECTON DICKINSON ORD	72	$17,000	0.0%	$227.63	0.0%	—	075887109
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$17,000	0.0%	$20.29	0.0%	—	828730200
XRAY	DENTSPLY SIRONA ORD	649	$17,000	0.0%	$25.53	0.0%	—	24906P109
GFS	GLOBALFOUNDRIES ORD	429	$17,000	0.0%	$46.41	0.0%	—	G39387108
DG	DOLLAR GENERAL ORD	201	$16,000	0.0%	$106.08	0.0%	—	256677105
ENPH	ENPHASE ENERGY ORD	148	$16,000	0.0%	$111.73	0.0%	—	29355A107
NEU	NEWMARKET ORD	30	$16,000	0.0%	$534.11	0.0%	—	651587107
DLTR	DOLLAR TREE ORD	240	$16,000	0.0%	$91.18	0.0%	—	256746108
RHI	ROBERT HALF ORD	242	$16,000	0.0%	$63.34	0.0%	—	770323103
LRCX	LAM RESEARCH ORD	200	$16,000	0.0%	$85.67	0.0%	—	512807306
TPHS	TRINITY PLACE HOLDINGS ORD	405,300	$16,000	0.0%	$0.12	-37.5%	—	89656D101
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$16,000	0.0%	$16.00	—	—	67074C103
CIVI	CIVITAS RESOURCES ORD	302	$15,000	0.0%	$56.17	0.0%	—	17888H103
IQV	IQVIA HOLDINGS ORD	66	$15,000	0.0%	$236.05	0.0%	—	46266C105
LBRDA	LIBERTY BROADBAND SRS A ORD	200	$15,000	0.0%	$57.06	0.0%	—	530307107
—	WESTERN ASSET DIVERSIFIED INCOME CF	1,000	$15,000	0.0%	$15.00	—	—	95790K109
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$15,000	0.0%	$9.38	—	—	94987D101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	148	$15,000	0.0%	$105.07	—	—	97717W851
LH	LABCORP HOLDINGS ORD	70	$15,000	0.0%	$216.29	0.0%	—	504922105
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	225	$15,000	0.0%	$67.64	—	—	25460G708
—	WESTERN AST GLB CORP DEFIND OPPTY CF	1,200	$15,000	0.0%	$12.50	—	—	95790C107
NOV	NOV ORD	970	$15,000	0.0%	$17.75	0.0%	—	62955J103
BAC	BANK OF AMERICA ORD	400	$15,000	0.0%	$38.77	0.0%	—	060505104
—	PAGAYA TECH CL A ORD	1,330	$14,000	0.0%	$2.89	—	—	M7S64L115
DIS	WALT DISNEY ORD	148	$14,000	0.0%	$105.07	-13.8%	—	254687106
NX	QUANEX BUILDING PRODUCTS CORP	540	$14,000	0.0%	$27.75	0.0%	—	747619104
—	PIMCO CORP INCOME CF	1,000	$14,000	0.0%	$14.00	—	—	72200U100
—	WESTERN ASSET EMERGING MRKTS DEBT CF	1,400	$14,000	0.0%	$10.00	—	—	95766A101
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,100	$14,000	0.0%	$12.73	—	—	09254F100
EPI	WISDOMTREE INDIA EARNINGS ETF	296	$14,000	0.0%	$46.93	—	—	97717W422
—	PIMCO HIGH INCOME CF	2,600	$13,000	0.0%	$5.00	—	—	722014107
NKE	NIKE CL B ORD	148	$13,000	0.0%	$96.26	-21.0%	—	654106103
DELL	DELL TECHNOLOGIES CL C ORD	110	$13,000	0.0%	$90.57	+25.7%	—	24703L202
EXFY	EXPENSIFY CL A ORD	7,000	$13,000	0.0%	$3.49	-40.5%	—	30219Q106
—	NUVEEN VARIABLE RATE PREF INCM CF	700	$13,000	0.0%	$18.57	—	—	67080R102
APLD	APPLIED DIGITAL ORD	1,650	$13,000	0.0%	$3.88	+36.6%	—	038169207
—	APTIV ORD	187	$13,000	0.0%	$69.52	—	—	G6095L109
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	3,000	$13,000	0.0%	$9.19	-49.1%	—	81752R100
OKE	ONEOK ORD	153	$13,000	0.0%	$81.49	0.0%	—	682680103
RUSHB	RUSH ENTERPRISES CL B ORD	290	$13,000	0.0%	$43.02	+3.0%	—	781846308
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$13,000	0.0%	$9.42	0.0%	—	70806A106
PNNT	PENNANTPARK INVESTMENT ORD	2,000	$13,000	0.0%	$5.71	0.0%	—	708062104
—	PIMCO ACCESS INCOME CF	800	$13,000	0.0%	$16.25	—	—	72203T100
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$12,000	0.0%	$13.33	—	—	670651108
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$12,000	0.0%	$10.91	—	—	670656107
BA	BOEING ORD	79	$12,000	0.0%	$174.46	-1.7%	PUT	097023105
CRD/A	CRAWFORD CL A ORD	1,110	$12,000	0.0%	$9.52	0.0%	—	224633206
—	LMP CAPITAL & INCM CF	700	$12,000	0.0%	$17.14	—	—	50208A102
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$12,000	0.0%	$6.67	—	—	94987B105
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$12,000	0.0%	$15.00	—	—	06760L100
—	NOBLE CORPORATION ORD	356	$12,000	0.0%	$33.71	—	—	G65431101
XJPIX	NUVEEN PREFERRED SCR INC OPR ETF	600	$12,000	0.0%	$20.00	—	—	67075A106
VFC	VF ORD	601	$11,000	0.0%	$13.12	+27.6%	—	918204108
—	E2OPEN PARENT HOLDINGS CL A ORD	2,500	$11,000	0.0%	$11.12	—	—	29788T103
—	PIMCO DYNAMIC INCOME STRATEGY CF	500	$11,000	0.0%	$22.00	—	—	69346N107
BA	BOEING ORD	75	$11,000	0.0%	$174.46	-1.7%	CALL	097023105
ASCUF	ARIZONA SONORAN COPPER COMPANY ORD	10,000	$11,000	0.0%	$1.19	0.0%	—	04058Q105
OSCR	OSCAR HEALTH CL A ORD	550	$11,000	0.0%	$18.01	0.0%	—	687793109
CCI	CROWN CASTLE ORD	100	$11,000	0.0%	$102.00	0.0%	—	22822V101
BAX	BAXTER INTERNATIONAL ORD	300	$11,000	0.0%	$35.72	0.0%	—	071813109
PBF	PBF ENERGY CL A ORD	379	$11,000	0.0%	$50.05	-27.4%	—	69318G106
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,800	$10,000	0.0%	$5.56	—	—	67073D102
FDX	FEDEX ORD	40	$10,000	0.0%	$251.77	+11.7%	—	31428X106
CUAUF	C3 METALS ORD	40,384	$10,000	0.0%	$0.69	-69.6%	—	22945L402
SIL	GLOBAL X SILVER MINERS ETF	296	$10,000	0.0%	$33.78	—	—	37954Y848
BITO	PROSHARES BITCOIN ETF	542	$10,000	0.0%	$28.08	—	PUT	74347G440
UGI	UGI ORD	400	$10,000	0.0%	$24.09	0.0%	—	902681105
—	NUVEEN FLOATING RATE INCOME CF	1,200	$10,000	0.0%	$8.33	—	—	67072T108
EOLS	EVOLUS ORD	660	$10,000	0.0%	$13.98	0.0%	—	30052C107
MDU	MDU RESOURCES GROUP ORD	400	$10,000	0.0%	$13.65	0.0%	—	552690109
TSEM	TOWER SEMICONDUCTOR ORD	240	$10,000	0.0%	$43.37	-5.5%	—	M87915274
—	PIMCO MUNICIPAL INCOME II CF	1,000	$9,000	0.0%	$9.00	—	—	72200W106
—	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	19,300	$9,000	0.0%	$1.69	—	—	531465102
TRST	TRUSTCO BANK ORD	300	$9,000	0.0%	$30.86	0.0%	—	898349204
ROG	ROGERS ORD	80	$9,000	0.0%	$252.57	-55.8%	—	775133101
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$9,000	0.0%	$11.25	—	—	670663103
—	PIMCO INCOME STRATEGY II CF	1,200	$9,000	0.0%	$7.50	—	—	72201J104
—	BLACKROCK MUNICIPAL INCOME II CF	800	$9,000	0.0%	$11.25	—	—	09249N101
EW	EDWARDS LIFESCIENCES ORD	138	$9,000	0.0%	$72.66	0.0%	—	28176E108
MOV	MOVADO GROUP ORD	530	$9,000	0.0%	$22.99	0.0%	—	624580106
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	800	$9,000	0.0%	$11.25	—	—	95768B107
DAKT	DAKTRONICS ORD	750	$9,000	0.0%	$13.82	0.0%	CALL	234264109
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$9,000	0.0%	$12.86	—	—	67074Y105
ABT	ABBOTT LABORATORIES ORD	87	$9,000	0.0%	$107.07	0.0%	—	002824100
SMR	NUSCALE POWER CL A ORD	739	$8,000	0.0%	$10.20	0.0%	—	67079K100
SLB	SCHLUMBERGER ORD	200	$8,000	0.0%	—	—	CALL	806857108
WU	WESTERN UNION ORD	722	$8,000	0.0%	$12.00	—	—	959802109
—	BANNIX ACQUISITION RTS	113,897	$8,000	0.0%	$0.30	—	—	066644121
—	MULLEN AUTOMOTIVE ORD	2,625	$8,000	0.0%	$3.05	—	—	62526P505
MRVI	MARAVAI LIFESCIENCES CL A ORD	1,000	$8,000	0.0%	$8.64	0.0%	—	56600D107
CHRD	CHORD ENERGY ORD	66	$8,000	0.0%	$142.34	0.0%	—	674215207
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$7,000	0.0%	$34.20	0.0%	—	32020R109
—	NUVEEN CORE PLUS IMPACT CF	600	$7,000	0.0%	$11.67	—	—	67080D103
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$7,000	0.0%	$11.67	—	—	670972108
PYPL	PAYPAL HOLDINGS ORD	95	$7,000	0.0%	$64.56	+3.4%	—	70450Y103
SNAP	SNAP CL A ORD	740	$7,000	0.0%	$11.82	-3.5%	—	83304A106
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$6,000	0.0%	$12.00	—	—	67069Y102
—	ENVIVA ORD	15,000	$6,000	0.0%	$0.99	—	—	29415B103
—	BARRICK GOLD ORD	320	$6,000	0.0%	$16.57	—	—	067901108
T	AT&T ORD	300	$6,000	0.0%	$15.35	+22.3%	—	00206R102
SYBT	STOCK YARDS BANCORP ORD	100	$6,000	0.0%	$57.68	0.0%	—	861025104
—	WESTERN ASST HIGH INCM II CF	1,400	$6,000	0.0%	$4.29	—	—	95766J102
MSM	MSC INDUSTRIAL CL A ORD	81	$6,000	0.0%	$87.85	-6.9%	—	553530106
MSFT	MICROSOFT ORD	15	$6,000	0.0%	$418.39	+1.1%	PUT	594918104
CBRL	CRACKER BARREL OLD COUNTRY STORE ORD	148	$6,000	0.0%	$39.80	0.0%	—	22410J106
—	NUVEEN GLOBAL HIGH INCOME CF	500	$6,000	0.0%	$12.00	—	—	67075G103
—	WILLIS TOWERS WATSON ORD	21	$6,000	0.0%	$285.71	—	—	948626106
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$6,000	0.0%	$10.00	—	—	67079X102
—	BNY MELLON STRATEGIC MUNICPLS NAV CF	1,000	$6,000	0.0%	$6.00	—	—	05588W108
BF/A	BROWN FORMAN CL A ORD	140	$6,000	0.0%	$43.48	0.0%	—	115637100
—	PIMCO MUNICIPAL INCOME CF	600	$6,000	0.0%	$10.00	—	—	72200R107
GDXJ	VANECK JUNIOR GOLD MINERS ETF	110	$5,000	0.0%	$48.70	—	CALL	92189F791
—	ENSTAR GROUP ORD	16	$5,000	0.0%	—	—	CALL	G3075P101
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67066X107
ESS	ESSEX PROPERTY REIT ORD	17	$5,000	0.0%	$231.94	+18.5%	—	297178105
—	PERFICIENT ORD (NMS)	74	$5,000	0.0%	—	—	CALL	71375U101
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$5,000	0.0%	$7.14	—	—	72201A103
FAASF	DIGIASIA ORD	3,000	$5,000	0.0%	$1.67	—	—	G27617102
—	WESTERN ASSET INVEST GR DEF OPP CF	300	$5,000	0.0%	$16.67	—	—	95790A101
UMBF	UMB FINANCIAL ORD	50	$5,000	0.0%	$97.49	0.0%	—	902788108
CGNX	COGNEX ORD	148	$5,000	0.0%	$42.09	0.0%	—	192422103
OXY	OCCIDENTAL PETROLEUM ORD	83	$4,000	0.0%	$55.40	0.0%	—	674599105
AQN	ALGONQUIN POWER & UTILITIES CORP	897	$4,000	0.0%	$5.41	0.0%	—	015857105
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$4,000	0.0%	$10.00	—	—	94987E109
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	1,196	$4,000	0.0%	$4.50	—	—	82575P107
GM	GENERAL MOTORS ORD	105	$4,000	0.0%	$38.18	+19.7%	PUT	37045V100
MAPS	WM TECHNOLOGY CL A ORD	5,000	$4,000	0.0%	$1.10	-9.4%	—	92971A109
—	WESTERN ASST MNGD MUNCPLS CF	400	$4,000	0.0%	$10.00	—	—	95766M105
CVE	CENOVUS ENERGY ORD	240	$4,000	0.0%	$17.91	0.0%	—	15135U109
—	WESTERN ASST GLBAL HIGH INCOME CF	700	$4,000	0.0%	$5.71	—	—	95766B109
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	400	$4,000	0.0%	$10.00	—	—	746922103
—	BNY MELLON MUNICIPAL INCOME NAV CF	600	$4,000	0.0%	$6.67	—	—	05589T104
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	400	$4,000	0.0%	$10.00	—	—	09248L106
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$8.00	—	—	72201H108
NTBLQ	NOTABLE LABS ORD	10,000	$4,000	0.0%	$0.55	0.0%	—	M7517R107
DOCN	DIGITALOCEAN HOLDINGS ORD	105	$4,000	0.0%	—	—	CALL	25402D102
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	—	67062C107
—	DESKTOP METAL CL A ORD (NYS)	1,018	$4,000	0.0%	—	—	CALL	25058X303
LIANY	LIANBIO ADR	13,800	$4,000	0.0%	$0.29	—	—	53000N108
CTBI	COMMUNITY TRUST BANCORP ORD	100	$4,000	0.0%	$45.39	0.0%	—	204149108
AAP	ADVANCE AUTO PARTS ORD	110	$4,000	0.0%	$195.63	-73.8%	—	00751Y106
—	WESTERN ASSET PREMIER BOND CF	300	$3,000	0.0%	$10.00	—	—	957664105
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	—	—	670928100
CNX	CNX RESOURCES ORD	100	$3,000	0.0%	—	—	PUT	12653C108
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$5.00	—	—	746823103
CARV	CARVER BANCORP ORD	1,600	$3,000	0.0%	$6.50	-71.7%	—	146875604
ATEYY	ADVANTEST SPON ADR	70	$3,000	0.0%	$40.59	—	—	00762U200
—	ORGANIGRAM HOLDINGS ORD	1,700	$3,000	0.0%	$2.10	—	—	68620P705
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	400	$3,000	0.0%	$7.50	—	—	10537L104
BMY	BRISTOL MYERS SQUIBB ORD	70	$3,000	0.0%	$47.20	-7.5%	—	110122108
—	PIMCO STRATEGIC INCOME CF	500	$3,000	0.0%	$6.00	—	—	72200X104
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	126,820	$3,000	0.0%	$1.26	-88.6%	—	00792J100
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$5.00	—	—	72200M108
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$3,000	0.0%	$15.00	—	—	67062F100
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	1,000	$3,000	0.0%	$3.16	—	—	313400673
ENPH	ENPHASE ENERGY ORD	27	$3,000	0.0%	$111.73	0.0%	CALL	29355A107
LW	LAMB WESTON HOLDINGS ORD	35	$2,000	0.0%	$82.13	-22.2%	CALL	513272104
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	—	72201C109
—	CERO THERAPEUTICS HOLDINGS ORD	26,250	$2,000	0.0%	$0.67	—	—	71902K105
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	200	$2,000	0.0%	$10.00	—	—	09248E102
—	PCM FUND CF	300	$2,000	0.0%	$6.67	—	—	69323T101
CTRA	COTERRA ENERGY ORD	106	$2,000	0.0%	$23.53	0.0%	—	127097103
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD (NMS)	75	$2,000	0.0%	—	—	CALL	G25457105
ASTS	AST SPACEMOBILE CL A ORD	110	$2,000	0.0%	$15.79	+42.9%	CALL	00217D100
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	—	67064R102
SOFI	SOFI TECHNOLOGIES ORD (NMS)	262	$2,000	0.0%	—	—	CALL	83406F102
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	300	$2,000	0.0%	$6.67	—	—	67062M105
TDOC	TELADOC HEALTH ORD	296	$2,000	0.0%	$12.30	-32.7%	—	87918A105
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
UAA	UNDER ARMOUR CL A ORD	300	$2,000	0.0%	$7.86	-5.3%	—	904311107
GDX	VANECK GOLD MINERS ETF	70	$2,000	0.0%	$30.08	—	CALL	92189F106
HPE	HEWLETT PACKARD ENTERPRISE ORD	100	$2,000	0.0%	—	—	CALL	42824C109
DX	DYNEX CAPITAL REIT ORD	200	$2,000	0.0%	$10.00	—	—	26817Q886
—	VIZIO HOLDING CL A ORD	200	$2,000	0.0%	—	—	CALL	92858V101
GSL	GLOBAL SHIP LEASE CL A ORD	100	$2,000	0.0%	$24.04	+6.8%	—	Y27183600
WING	WINGSTOP ORD (NMS)	7	$2,000	0.0%	—	—	PUT	974155103
EQT	EQT ORD	72	$2,000	0.0%	$33.40	0.0%	—	26884L109
MIR	MIRION TECHNOLOGIES CL A ORD	110	$1,000	0.0%	$10.74	-2.0%	—	60471A101
—	UWM HOLDINGS CORP	1,800	$1,000	0.0%	$1.47	—	—	91823B117
NXE	NEXGEN ENERGY ORD	295	$1,000	0.0%	$5.73	+8.4%	CALL	65340P106
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061E104
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	—	—	670695105
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$1,000	0.0%	$5.00	—	—	98400T106
SNDL	SNDL ORD	700	$1,000	0.0%	$1.54	+35.8%	—	83307B101
ZG	ZILLOW GROUP CL A ORD	20	$1,000	0.0%	$52.05	0.0%	—	98954M101
NTGR	NETGEAR ORD (NMS)	50	$1,000	0.0%	—	—	CALL	64111Q104
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
VOD	VODAFONE GROUP ADR REP 10 ORD	100	$1,000	0.0%	$5.00	—	—	92857W308
IRBTQ	IROBOT ORD	200	$1,000	0.0%	$48.84	-82.3%	—	462726100
ERII	ENERGY RECOVERY ORD	100	$1,000	0.0%	$15.78	0.0%	—	29270J100
WBD	WARNER BROS. DISCOVERY SRS A ORD	240	$1,000	0.0%	$13.09	-40.3%	—	934423104
MUR	MURPHY OIL ORD	54	$1,000	0.0%	$35.03	0.0%	—	626717102
—	ENLINK MIDSTREAM COM UNT	113	$1,000	0.0%	$8.85	—	—	29336T100
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$13.00	+54.9%	—	046433207
PYPL	PAYPAL HOLDINGS ORD	20	$1,000	0.0%	$64.56	+3.4%	CALL	70450Y103
QXO	QXO ORD	100	$1,000	0.0%	$29.17	0.0%	CALL	82846H405
IONQ	IONQ ORD	157	$1,000	0.0%	$8.25	-7.7%	CALL	46222L108
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$1,000	0.0%	$0.28	-79.4%	—	67001V109
—	WESTERN ASSET MUNICIPAL HGH INCM CF	200	$1,000	0.0%	$5.00	—	—	95766N103
—	PUTNAM PREMIER INCOME CF	500	$1,000	0.0%	$2.00	—	—	746853100
—	PUTNAM MASTER INTERMEDIATE INCOME CF	500	$1,000	0.0%	$2.00	—	—	746909100
ADBE	ADOBE ORD	2	$1,000	0.0%	—	—	CALL	00724F101
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	95	$1,000	0.0%	$10.53	—	—	71654V101
GTX	GARRETT MOTION ORD	186	$1,000	0.0%	$8.06	+4.3%	—	366505105
RITM	RITHM CAPITAL ORD	100	$1,000	0.0%	$10.00	—	—	64828T201
RIOT	RIOT BLOCKCHAIN ORD (NMS)	200	$1,000	0.0%	—	—	CALL	767292105
INBX	INHIBRX BIOSCIENCES ORD	125	$1,000	0.0%	$14.05	0.0%	—	45720N103
IEGCF	INDEPENDENCE GOLD ORD	10,000	$1,000	0.0%	$0.16	0.0%	—	45344A107
BBIO	BRIDGEBIO PHARMA ORD	49	$1,000	0.0%	$29.87	-12.1%	CALL	10806X102
TACK	FAIRLEAD TACTICAL SECTOR ETF	50	$1,000	0.0%	$20.00	—	—	14064D550
RAIL	FREIGHTCAR AMERICA ORD	95	$1,000	0.0%	—	—	PUT	357023100
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$5.00	—	—	72200N106
—	SIGNATURE 40 DS REP SRS A PRF	210	$1,000	0.0%	$4.76	—	—	82669G203
—	FTC SOLAR ORD	2,600	$1,000	0.0%	$0.38	—	—	30320C103
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063V104
SGML	SIGMA LITHIUM ORD	110	$1,000	0.0%	$19.20	-43.2%	—	826599102
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063R103
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061W104
MRNA	MODERNA ORD	15	$1,000	0.0%	$91.81	0.0%	—	60770K107
AM	ANTERO MIDSTREAM ORD	123	$1,000	0.0%	$13.39	0.0%	—	03676B102
—	MARATHON OIL ORD	69	$1,000	0.0%	$14.49	—	—	565849106
—	JUNIPER NETWORKS ORD	32	$1,000	0.0%	$38.94	—	CALL	48203R104
SKE	SKEENA RESOURCES ORD (NYS)	170	$1,000	0.0%	—	—	CALL	83056P715
SKYX	SKYX PLATFORMS ORD	1,500	$1,000	0.0%	$0.96	-2.6%	—	78471E105
PSIL	ADVISORSHARES PSYCHEDELICS ETF	200	$1,000	0.0%	$5.00	—	—	00768Y297
BMEA	BIOMEA FUSION ORD	19	$0	0.0%	$6.50	0.0%	CALL	09077A106
SJM	JM SMUCKER ORD	1	$0	0.0%	$106.81	+4.5%	—	832696405
IRBTQ	IROBOT ORD	1	$0	0.0%	$48.84	-82.3%	PUT	462726100
IRBTQ	IROBOT ORD	36	$0	0.0%	$48.84	-82.3%	CALL	462726100
BB	BLACKBERRY ORD	1	$0	0.0%	$5.98	-60.2%	—	09228F103
—	NUKKLEUS ORD	60	$0	0.0%	$2.22	—	—	67054R104
MARK	REMARK HOLDINGS INC	1,200	$0	0.0%	$0.39	-74.0%	—	75955K300
—	INSTRUCTURE HOLDINGS ORD (NYS)	20	$0	0.0%	—	—	CALL	457790103
INBX	INHIBRX BIOSCIENCES ORD	4	$0	0.0%	$14.05	0.0%	PUT	45720N103
INBX	INHIBRX BIOSCIENCES ORD	19	$0	0.0%	$14.05	0.0%	CALL	45720N103
DOCU	DOCUSIGN ORD	16	$0	0.0%	$56.04	0.0%	CALL	256163106
HYMC	HYCROFT MINING HOLDING CL A ORD	60	$0	0.0%	$2.41	+0.3%	—	44862P208
—	HUB CYBER SECURITY ORD	1,000	$0	0.0%	—	—	—	M6000J135
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	—	438090805
GME	GAMESTOP CL A ORD	20	$0	0.0%	$19.82	+15.3%	PUT	36467W109
HTZ	HERTZ GLOBAL HLDGS ORD	245	$0	0.0%	—	—	CALL	42806J700
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	+382.8%	—	42327L309
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$22.30	0.0%	—	420476103
—	HASHICORP CL A ORD	5	$0	0.0%	$33.47	—	PUT	418100103
—	DUN BRADST HLDG ORD	50	$0	0.0%	$11.20	—	CALL	26484T106
NEWT	NEWTEKONE ORD	45	$0	0.0%	—	—	PUT	652526203
GME	GAMESTOP CL A ORD	33	$0	0.0%	$19.82	+15.3%	CALL	36467W109
VFF	VILLAGE FARMS INTERNATIONAL ORD	750	$0	0.0%	$1.10	-6.9%	—	92707Y108
VFF	VILLAGE FARMS INTERNATIONAL ORD	20	$0	0.0%	$1.10	-6.9%	CALL	92707Y108
—	VISTA OUTDOOR ORD (NYS)	1	$0	0.0%	$37.46	—	CALL	928377100
EDAP	EDAP TMS ADR REP 1 ORD (NMS)	20	$0	0.0%	—	—	CALL	268311107
—	CHUYS HOLDINGS ORD (NMS)	1	$0	0.0%	—	—	PUT	171604101
RPD	RAPID7 ORD	25	$0	0.0%	$41.66	-9.8%	—	753422104
—	WESTERN ASSET INTERMEDIATE MUNI CF	50	$0	0.0%	—	—	—	958435109
—	PERFICIENT ORD (NMS)	5	$0	0.0%	—	—	PUT	71375U101
PR	PERMIAN RESOURCES CL A ORD	64	$0	0.0%	$14.69	0.0%	—	71424F105
—	ENSTAR GROUP ORD	3	$0	0.0%	—	—	PUT	G3075P101
—	ENVESTNET ORD (NYS)	10	$0	0.0%	—	—	PUT	29404K106
CPRI	CAPRI HOLDINGS ORD	8	$0	0.0%	$47.72	-26.5%	PUT	G1890L107
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$12.83	0.0%	—	961765104
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	—	72201E105
OCEA	OCEAN BIOMEDICAL ORD	30	$0	0.0%	$1.84	-41.7%	CALL	67644C104
OCEA	OCEAN BIOMEDICAL ORD	600	$0	0.0%	$1.84	-41.7%	—	67644C104
ABR	ARBOR REALTY REIT ORD	25	$0	0.0%	—	—	PUT	038923108
—	CUREVAC N V ORD (NMS)	100	$0	0.0%	—	—	CALL	N2451R105
HELP	CYBIN ORD	39	$0	0.0%	$9.89	0.0%	—	23256X407
AMLX	AMYLYX PHARMACEUTICALS ORD (NMS)	2	$0	0.0%	—	—	CALL	03237H101
OKLO	OKLO CL A ORD	40	$0	0.0%	$10.38	-27.4%	CALL	02156V109
FNMA	FEDERAL NATIONAL MORTGAGE ORD	800	$0	0.0%	$1.43	-10.9%	—	313586109
—	POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	395	$0	0.0%	—	—	—	731105102
—	SHF HOLDINGS CL A ORD	1,000	$0	0.0%	$1.50	—	—	824430102
—	BROOKFIELD INFRASTRUCTURE CL A ORD	1	$0	0.0%	$32.82	—	PUT	11275Q107
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	—	—	—	67061T101
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	1	$0	0.0%	$9.19	-49.1%	CALL	81752R100
ACI	ALBERTSONS COMPANIES CL A ORD	5	$0	0.0%	$19.84	-5.9%	CALL	013091103
CYTK	CYTOKINETICS ORD	8	$0	0.0%	$74.50	-25.2%	CALL	23282W605
CYTK	CYTOKINETICS ORD	5	$0	0.0%	$74.50	-25.2%	PUT	23282W605
—	AXONICS ORD	9	$0	0.0%	$69.59	—	CALL	05465P101
—	AXONICS ORD	10	$0	0.0%	$69.59	—	PUT	05465P101
—	SPIRIT AIRLINES ORD (NYS)	4	$0	0.0%	—	—	CALL	848577102
ATNM	ACTINIUM PHARMACEUTICALS ORD (ASE)	23	$0	0.0%	—	—	CALL	00507W206
—	ACCELERATE DIAGNOSTICS ORD (NMS)	30	$0	0.0%	—	—	CALL	00430H201
—	SQUARESPACE CL A ORD	4	$0	0.0%	$43.88	—	PUT	85225A107
—	GAMESQUARE HLDGS INC	15	$0	0.0%	—	—	CALL	36468G903
—	STERICYCLE ORD	4	$0	0.0%	$58.12	—	PUT	858912108
RILY	B RILEY FINANCIAL INC (NMS)	3	$0	0.0%	—	—	PUT	05580M108
MVST	MICROVAST HOLDINGS ORD	1,500	$0	0.0%	$0.33	0.0%	—	59516C106
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$13.37	0.0%	—	05990K106
SGMT	SAGIMET BIOSCIENCES SRS A ORD	38	$0	0.0%	$5.13	-40.0%	CALL	786700104
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	—	—	—	72200T103
SYRS	SYROS PHARMACEUTICALS ORD (NMS)	10	$0	0.0%	—	—	CALL	87184Q206
SYRS	SYROS PHARMACEUTICALS ORD (NMS)	65	$0	0.0%	—	—	PUT	87184Q206
—	MAXEON SOLAR TECHNOLOGIES ORD (NMS)	100	$0	0.0%	—	—	CALL	Y58473102
MAT	MATTEL ORD (NMS)	1	$0	0.0%	—	—	CALL	577081102
—	MARKFORGED HOLDING ORD	15	$0	0.0%	$4.73	—	PUT	57064N201
TH	TARGET HOSPITALITY ORD (NMS)	20	$0	0.0%	—	—	CALL	87615L107
ONIT	ONITY GROUP ORD	15	$0	0.0%	—	—	PUT	675746606
MANU	MANCHESTER UNITED CL A ORD (NYS)	1	$0	0.0%	—	—	CALL	G5784H106
DAVE	DAVE CL A ORD (NMS)	12	$0	0.0%	—	—	PUT	23834J201
LUMN	LUMEN TECHNOLOGIES ORD (NYS)	24	$0	0.0%	—	—	CALL	550241103
—	TERRAN ORBITAL ORD	900	$0	0.0%	—	—	—	88105P103
—	LUCID GROUP ORD	244	$0	0.0%	—	—	—	549498103
—	FRONTIER COMMUNICATIONS PARENT ORD	26	$0	0.0%	—	—	CALL	35909D109
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+1070.0%	—	886307107
—	TILRAY BRANDS CL 2 ORD (NMS)	35	$0	0.0%	$2.20	—	CALL	88688T100
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+6.4%	—	53185P100
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	—	—	—	67075J107
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	—	—	—	670734102
TFIN	TRIUMPH FINANCIAL ORD	2	$0	0.0%	—	—	PUT	89679E300
RHHBY	ROCHE HOLDINGS ADR	2	$0	0.0%	—	—	—	771195104
CLF	CLEVELAND CLIFFS ORD	68	$0	0.0%	$13.58	0.0%	—	185899101
RIVN	RIVIAN AUTOMOTIVE CL A ORD	75	$0	0.0%	$10.45	+37.4%	—	76954A103
BGSF	BGSF ORD	30	$0	0.0%	$5.79	+0.1%	PUT	05601C105
FIVN	FIVE9 ORD	15	$0	0.0%	$36.09	0.0%	CALL	338307101
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.09	-99.9%	—	49374L306
—	JUNIPER NETWORKS ORD	12	$0	0.0%	$38.94	—	PUT	48203R104
UEC	URANIUM ENERGY ORD	50	$0	0.0%	$5.42	0.0%	—	916896103