Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING ADR REP ORD	13,160	$9.12M	4.7%	$769.85	—	—	N07059210
HUM	HUMANA ORD	27,260	$6.916M	3.6%	$264.58	-0.4%	—	444859102
—	SMARTSHEET CL A ORD	75,254	$4.216M	2.2%	$55.97	—	—	83200N103
AVGO	BROADCOM ORD	17,869	$4.142M	2.1%	$162.12	+12.8%	—	11135F101
VNO	VORNADO REALTY REIT ORD	95,520	$4.015M	2.1%	$42.03	—	—	929042109
CME	CME GROUP CL A ORD	16,500	$3.831M	2.0%	$219.66	0.0%	—	12572Q105
—	COLOMBIER ACQUISITION CL A ORD	315,297	$3.704M	1.9%	$11.53	—	—	19533H108
NVDA	NVIDIA ORD	25,611	$3.439M	1.8%	$107.13	+28.6%	—	67066G104
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	16,115	$3.182M	1.6%	$189.34	—	—	874039100
XLU	SELECT SECTOR UTI SELECT SPDR ETF	41,015	$3.104M	1.6%	$75.85	—	—	81369Y886
SIRI	SIRIUSXM HOLDINGS ORD	135,017	$3.078M	1.6%	$30.87	-17.4%	—	829933100
—	REVELYST ORD	150,000	$2.884M	1.5%	$19.23	—	—	690045109
BA	BOEING ORD	15,772	$2.791M	1.4%	$166.59	-5.8%	—	097023105
—	HASHICORP CL A ORD	81,249	$2.779M	1.4%	$33.64	—	—	418100103
FLD	FTAC EMERALD ACQUISITION CL A ORD	247,006	$2.741M	1.4%	$11.00	0.0%	—	29103K100
ADP	AUTOMATIC DATA PROCESSING ORD	9,200	$2.693M	1.4%	$287.90	0.0%	—	053015103
CORZ	CORE SCIENTIFIC ORD	190,747	$2.679M	1.4%	$10.10	+46.3%	—	21874A106
—	KELLANOVA ORD	30,760	$2.49M	1.3%	$78.18	0.0%	—	487836108
MO	ALTRIA GROUP ORD	47,000	$2.457M	1.3%	$44.73	+9.1%	—	02209S103
CDRO	CODERE ONLINE LUXEMBOURG ORD	368,177	$2.374M	1.2%	$7.40	+4.4%	—	L18268109
DE	DEERE ORD	5,300	$2.245M	1.2%	$408.08	+1.4%	—	244199105
OKE	ONEOK ORD	22,000	$2.208M	1.1%	$96.74	+0.1%	—	682680103
BHP	BHP GROUP ADR	43,638	$2.13M	1.1%	$48.81	—	—	088606108
—	JUNIPER NETWORKS ORD	56,645	$2.121M	1.1%	$38.71	—	—	48203R104
AZN	ASTRAZENECA CVR	200	$2.093M	1.1%	$143.95	-6.6%	—	G0593M107
QCOM	QUALCOMM ORD	13,400	$2.058M	1.1%	$159.52	0.0%	—	747525103
—	ANSYS ORD	6,037	$2.036M	1.1%	$338.25	—	—	03662Q105
RL	RALPH LAUREN CL A ORD	8,600	$1.986M	1.0%	$183.04	+14.6%	—	751212101
CVX	CHEVRON ORD	12,674	$1.835M	0.9%	$145.50	0.0%	—	166764100
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	42,500	$1.779M	0.9%	$42.60	—	—	25459W847
FNV	FRANCO NEVADA ORD	14,700	$1.728M	0.9%	$122.70	+0.1%	—	351858105
PRU	PRUDENTIAL FINANCIAL ORD	14,500	$1.718M	0.9%	$116.71	0.0%	—	744320102
GOOGL	ALPHABET CL A ORD	8,750	$1.656M	0.9%	$157.80	+10.4%	—	02079K305
ENVX	ENOVIX ORD	144,160	$1.567M	0.8%	$11.21	-10.5%	—	293594107
—	REVANCE THERAPEUTICS ORD	477,823	$1.452M	0.8%	$3.86	—	—	761330109
IWM	ISHARES RUSSELL 2000 ETF	6,234	$1.377M	0.7%	$220.86	—	—	464287655
C	CITIGROUP ORD	19,560	$1.376M	0.7%	$60.77	+7.6%	—	172967424
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	9,855	$1.355M	0.7%	$137.49	—	—	81369Y209
—	DISCOVER FINANCIAL SERVICES ORD	7,809	$1.352M	0.7%	$173.13	—	—	254709108
COST	COSTCO WHOLESALE ORD	1,424	$1.304M	0.7%	$861.91	+7.0%	—	22160K105
SPYV	SPDR S&P 500 VALUE ETF	23,000	$1.176M	0.6%	$51.13	—	—	78464A508
TM	TOYOTA MOTOR ADR REP 10 ORD	6,000	$1.167M	0.6%	$194.50	—	—	892331307
XOM	EXXON MOBIL ORD	10,399	$1.118M	0.6%	$112.36	0.0%	—	30231G102
KDK	ARES ACQUISITION ORD	101,100	$1.11M	0.6%	$10.98	—	—	G33033104
SPG	SIMON PROP GRP REIT ORD	6,300	$1.084M	0.6%	$145.98	+13.4%	—	828806109
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1.058M	0.5%	$54.19	—	—	46654Q203
—	SK GROWTH OPPORTUNITIES CL A ORD	90,499	$1.05M	0.5%	$11.28	—	—	G8192N103
PCSC	PERCEPTIVE CAPITAL SOLUTION CL A ORD	100,000	$1.018M	0.5%	$10.09	+0.1%	—	G70077105
—	SOUTHSTATE ORD	10,136	$1.008M	0.5%	$99.45	—	—	840441109
FXI	ISHARES CHINA LARGE CAP ETF	30,800	$937K	0.5%	$30.64	—	—	464287184
—	FDRL NTNL MRTGG ASCTN SRS O PRF	47,355	$923K	0.5%	$17.30	—	—	313586794
HMLP 8.75 PERP A	HOEGH LNG PARTNERS PRF	55,095	$881K	0.5%	$12.95	—	—	Y3262R118
IBM	INTERNATIONAL BUSINESS MACHINES ORD	4,002	$879K	0.5%	$216.31	0.0%	—	459200101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	9,560	$834K	0.4%	$87.24	—	—	464287432
OBDC	BLUE OWL CAPITAL ORD	53,900	$814K	0.4%	$13.10	0.0%	—	69121K104
ASTS	AST SPACEMOBILE CL A ORD	38,176	$805K	0.4%	$22.84	+6.9%	—	00217D100
SMH	VANECK SEMICONDUCTOR ETF	3,200	$774K	0.4%	$241.88	—	—	92189F676
EWY	ISHARES MSCI SOUTH KOREA ETF	14,990	$762K	0.4%	$50.83	—	—	464286772
KNOP	KNOT OFFSHORE PARTNERS COM UNT	138,890	$756K	0.4%	$6.87	-13.7%	—	Y48125101
DNA	GINKGO BIOWORKS HOLD CL A ORD	75,966	$745K	0.4%	$9.21	-7.0%	—	37611X209
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	8,516	$707K	0.4%	$83.02	—	—	003260106
GNSS	GENASYS ORD	272,200	$707K	0.4%	$3.18	+10.4%	—	36872P103
BMY	BRISTOL MYERS SQUIBB ORD	12,430	$703K	0.4%	$52.55	+0.1%	—	110122108
NOW	SERVICENOW ORD	660	$699K	0.4%	$202.58	0.0%	—	81762P102
—	FRONTIER COMMUNICATIONS PARENT ORD	20,000	$694K	0.4%	$34.70	—	—	35909D109
TECK	TECK RESOURCES CL B ORD	17,000	$689K	0.4%	$46.08	+1.4%	—	878742204
CYTK	CYTOKINETICS ORD	14,545	$684K	0.4%	$69.48	-25.2%	—	23282W605
BAYRY	BAYER AKTIENGESELLSCHAFT EACH RE ADR (PNK)	137,856	$672K	0.3%	$4.87	—	—	072730302
GEV	GE VERNOVA ORD	2,000	$657K	0.3%	$191.56	+62.8%	—	36828A101
NKE	NIKE CL B ORD	8,652	$654K	0.3%	$76.82	-0.4%	—	654106103
CEG	CONSTELLATION ENERGY ORD	2,844	$636K	0.3%	$245.39	+1.0%	—	21037T109
NIO	NIO ADS REP 1 CL A ORD	145,430	$634K	0.3%	$4.87	—	—	62914V106
DOCS	DOXIMITY CL A ORD	11,500	$613K	0.3%	$48.96	0.0%	—	26622P107
—	BM TECHNOLOGIES CL A ORD	125,000	$611K	0.3%	$4.89	—	—	05591L107
—	ARCADIUM LITHIUM ORD	116,410	$597K	0.3%	$5.13	—	—	G0508H110
SGMT	SAGIMET BIOSCIENCES SRS A ORD	130,250	$586K	0.3%	$5.13	-1.3%	—	786700104
CAVA	CAVA GROUP ORD	5,200	$586K	0.3%	$101.64	+31.2%	—	148929102
KHNGY	KUEHNE NAGEL INTERNATIONAL ADR	12,076	$554K	0.3%	$45.88	—	—	501187108
VOD	VODAFONE GROUP ADR REP 10 ORD	63,000	$534K	0.3%	$8.47	—	—	92857W308
—	MATTERPORT CL A ORD	105,000	$497K	0.3%	$4.64	—	—	577096100
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	9,000	$486K	0.3%	$58.77	—	—	82706C108
NJR	NJ RESOURCES ORD	10,400	$485K	0.3%	$45.13	+0.2%	—	646025106
TRTX	TPG RE FINANCE TRUST ORD	55,600	$472K	0.2%	$8.49	—	—	87266M107
GILD	GILEAD SCIENCES ORD	5,100	$471K	0.2%	$87.00	0.0%	—	375558103
IBIT	ISHARES BITCOIN ETF	8,800	$466K	0.2%	$36.87	—	—	46438F101
KVUE	KENVUE ORD	21,208	$452K	0.2%	$20.85	+4.0%	—	49177J102
COWZ	PACER US CASH COWS 100 ETF	8,000	$451K	0.2%	$56.38	—	—	69374H881
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	5,197	$437K	0.2%	$84.09	—	—	81369Y100
NIXX	NIXXY ORD	83,072	$436K	0.2%	$3.31	0.0%	—	75630B402
APD	AIR PRODUCTS AND CHEMICALS ORD	1,500	$435K	0.2%	$304.00	0.0%	—	009158106
—	GAN ORD	236,443	$430K	0.2%	$1.40	—	—	G3728V109
XLE	ENERGY SELECT SECTOR SPDR ETF	5,000	$428K	0.2%	$85.60	—	—	81369Y506
ELV	ELEVANCE HEALTH ORD	1,149	$423K	0.2%	$409.27	0.0%	—	036752103
—	MONEYLION CL A ORD	4,820	$414K	0.2%	$34.09	—	—	60938K304
CRSP	CRISPR THERAPEUTICS ORD	10,500	$413K	0.2%	$47.22	0.0%	—	H17182108
MDB	MONGODB CL A ORD	1,766	$411K	0.2%	$282.40	0.0%	—	60937P106
NBIS	NEBIUS CL A ORD	14,838	$411K	0.2%	$24.38	0.0%	—	N97284108
XIFR	NEXTERA ENERGY PARTNERS UNT	23,022	$409K	0.2%	$26.90	-25.8%	—	65341B106
VTEX	VTEX CL A ORD	69,432	$408K	0.2%	$6.56	0.0%	—	G9470A102
KMB	KIMBERLY CLARK ORD	3,100	$406K	0.2%	$130.11	0.0%	—	494368103
AMZN	AMAZON COM ORD	1,820	$399K	0.2%	$165.27	+23.8%	—	023135106
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	2,998	$395K	0.2%	$131.75	—	—	81369Y704
NNDM	NANO DIMENSION 1 ADR REP ORD	157,500	$390K	0.2%	$2.45	—	—	63008G203
—	SEADRILL ORD	9,900	$385K	0.2%	$45.58	—	—	G7945E105
PM	PHILIP MORRIS INTERNATIONAL ORD	3,200	$385K	0.2%	$101.64	+18.6%	—	718172109
XME	SPDR S&P METALS & MINING ETF	6,745	$382K	0.2%	$56.63	—	—	78464A755
BBIO	BRIDGEBIO PHARMA ORD	13,750	$377K	0.2%	$28.37	-8.9%	—	10806X102
AMD	ADVANCED MICRO DEVICES ORD	3,103	$374K	0.2%	$170.41	-15.6%	—	007903107
HMY	HARMONY GOLD MNG ADR REP 1 ORD	45,000	$369K	0.2%	$8.20	—	—	413216300
UBER	UBER TECHNOLOGIES INC	6,100	$367K	0.2%	$70.64	+1.1%	—	90353T100
BSAC	BANCO SANTANDER ADS REP 400 ORD	19,322	$364K	0.2%	$18.84	—	—	05965X109
PFE	PFIZER ORD	13,464	$357K	0.2%	$25.05	+0.3%	—	717081103
KRE	SPDR S&P REGIONAL BANKING ETF	5,860	$353K	0.2%	$60.24	—	—	78464A698
HAS	HASBRO ORD	6,200	$346K	0.2%	$61.73	+1.0%	—	418056107
RNW	RENEW ENERGY GLOBAL CL A ORD	50,547	$345K	0.2%	$6.21	-2.0%	—	G7500M104
—	SPIRIT AEROSYSTEMS HLDGS A ORD	10,000	$340K	0.2%	$33.20	—	—	848574109
CCB	COASTAL FINANCIAL ORD	4,000	$339K	0.2%	$69.78	0.0%	—	19046P209
KWEB	KRANESHARES CSI CHINA INTERNET ETF	11,495	$336K	0.2%	$29.23	—	—	500767306
BAC	BANK OF AMERICA ORD	7,540	$331K	0.2%	$42.61	+0.5%	—	060505104
WHR	WHIRLPOOL ORD	2,900	$331K	0.2%	$110.34	0.0%	—	963320106
—	AMCOR ORD	35,000	$329K	0.2%	$10.10	-0.0%	—	G0250X107
—	INNOVID ORD	105,300	$325K	0.2%	$3.09	—	—	457679108
—	ENSTAR GROUP ORD	1,000	$322K	0.2%	$322.00	—	—	G3075P101
WDC	WESTERN DIGITAL ORD	5,394	$321K	0.2%	$50.25	-0.3%	—	958102105
SLB	SCHLUMBERGER ORD	8,200	$314K	0.2%	$40.51	0.0%	—	806857108
VATE	INNOVATE ORD	63,123	$311K	0.2%	$5.17	+1.4%	—	45784J303
—	AVID BIOSERVICES ORD	25,000	$308K	0.2%	$12.32	—	—	05368M106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	26,981	$307K	0.2%	$11.38	—	—	464288224
NTLA	INTELLIA THERAPEUTICS ORD	26,250	$306K	0.2%	$15.61	0.0%	—	45826J105
—	SEQUANS COMMUNICATION ADR REP 10 ORD	87,523	$305K	0.2%	$3.48	—	—	817323306
KR	KROGER ORD	5,000	$305K	0.2%	$57.34	0.0%	—	501044101
T	AT&T ORD	13,340	$303K	0.2%	$21.37	+0.6%	—	00206R102
GDS	GDS HOLDINGS ADR REP 8 ORD	12,500	$297K	0.2%	$11.44	—	—	36165L108
—	SURMODICS ORD	7,500	$297K	0.2%	$38.67	—	—	868873100
RH	RH ORD	748	$294K	0.2%	$355.69	0.0%	—	74967X103
HD	HOME DEPOT ORD	750	$291K	0.2%	$352.64	+12.7%	—	437076102
SFBC	SOUND FINANCIAL BANCORP ORD	5,530	$291K	0.2%	$49.48	+6.3%	—	83607A100
GDX	VANECK GOLD MINERS ETF	8,600	$291K	0.2%	$30.08	—	—	92189F106
PLUG	PLUG POWER ORD	136,000	$289K	0.1%	$2.69	-19.0%	—	72919P202
BITO	PROSHARES BITCOIN ETF	12,345	$281K	0.1%	$28.08	—	—	74347G440
MSFT	MICROSOFT ORD	660	$278K	0.1%	$418.39	+0.9%	—	594918104
FNWB	FIRST NORTHWEST ORD	27,202	$277K	0.1%	$10.39	0.0%	—	335834107
—	MAIDEN HOLDINGS LTD	17,988	$277K	0.1%	$16.02	—	—	560292302
AAPL	APPLE ORD	1,100	$275K	0.1%	$234.51	0.0%	—	037833100
KEY	KEYCORP ORD	16,000	$274K	0.1%	$16.21	+4.8%	—	493267108
TROW	T ROWE PRICE GROUP ORD	2,400	$271K	0.1%	$109.05	0.0%	—	74144T108
—	FEDERAL NATNL MORT NON CUM SRS Q PRF	26,712	$266K	0.1%	$9.96	—	—	313586778
BLDP	BALLARD POWER SYSTEMS ORD	160,000	$265K	0.1%	$2.60	-40.0%	—	058586108
—	US STEEL ORD	7,800	$265K	0.1%	$36.51	—	—	912909108
MSOS	ADVISORSHARES PURE US CANNABIS ETF	69,268	$263K	0.1%	$7.32	—	—	00768Y453
CNQ	CDN NATURAL RESOURCE ORD	8,400	$259K	0.1%	$32.47	0.0%	—	136385101
GBFH	GBANK FINL HLDGS ORD	6,000	$258K	0.1%	$19.32	+56.4%	—	36166F100
—	ASHTEAD GROUP ADR (PNK)	1,044	$255K	0.1%	$244.25	—	—	045055100
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	19,650	$252K	0.1%	$13.86	—	—	71654V408
ORCL	ORACLE ORD	1,511	$251K	0.1%	$135.70	+29.6%	—	68389X105
BE	BLOOM ENERGY CL A ORD	11,250	$249K	0.1%	$11.27	+55.5%	—	093712107
VKTX	VIKING THERAPEUTICS ORD	6,150	$247K	0.1%	$53.25	+7.1%	—	92686J106
ZTS	ZOETIS CL A ORD	1,499	$244K	0.1%	$176.35	0.0%	—	98978V103
ULTA	ULTA BEAUTY ORD	550	$239K	0.1%	$387.42	0.0%	—	90384S303
BYDDY	BYD COMPANY ADR (PNK)	3,527	$239K	0.1%	$67.76	—	—	05606L100
QXO	QXO ORD	14,783	$235K	0.1%	$29.17	-46.0%	—	82846H405
ALL	ALLSTATE ORD	1,200	$231K	0.1%	$172.85	+9.8%	—	020002101
ACI	ALBERTSONS COMPANIES CL A ORD	11,550	$226K	0.1%	$19.84	-8.2%	—	013091103
FCEL	FUELCELL ENERGY ORD	25,000	$226K	0.1%	$9.91	0.0%	—	35952H700
—	HESS ORD	1,690	$224K	0.1%	$143.94	—	—	42809H107
IRM	IRON MOUNTAIN ORD	2,100	$220K	0.1%	$112.79	0.0%	—	46284V101
DVN	DEVON ENERGY ORD	6,700	$219K	0.1%	$37.12	-1.8%	—	25179M103
IPGP	IPG PHOTONICS ORD	3,000	$218K	0.1%	$92.51	-17.0%	—	44980X109
LW	LAMB WESTON HOLDINGS ORD	3,220	$215K	0.1%	$76.42	-5.0%	—	513272104
AGI	ALAMOS GOLD CL A ORD	11,574	$213K	0.1%	$19.28	0.0%	—	011532108
SONY	SONY GROUP ADR REP ORD	10,000	$211K	0.1%	$21.10	—	—	835699307
ALLT	ALLOT ORD	34,537	$205K	0.1%	$3.68	+9.6%	—	M0854Q105
GOOG	ALPHABET CL C ORD	1,056	$201K	0.1%	$104.53	+68.1%	—	02079K107
OXY	OCCIDENTAL PETROLEUM ORD	4,060	$200K	0.1%	$49.37	-0.3%	—	674599105
TTEC	TTEC HOLDINGS ORD	40,000	$199K	0.1%	$5.29	-1.1%	—	89854H102
ESBS	ES BANCSHARES ORD	30,500	$198K	0.1%	$5.91	+7.5%	—	296049109
—	AEROVATE THERAPEUTICS ORD	75,000	$198K	0.1%	$2.64	—	—	008064107
—	TEEKAY TANKERS CL A ORD	5,000	$198K	0.1%	$39.60	—	—	Y8565N102
FROG	JFROG ORD	6,750	$198K	0.1%	$36.64	-17.2%	—	M6191J100
KINS	KINGSTONE COMPANIES ORD	13,000	$197K	0.1%	$2.96	+325.0%	—	496719105
BAM	BROOKFIELD ASSET MNGMT CL A ORD	3,600	$195K	0.1%	$52.10	0.0%	—	113004105
BTU	PEABODY ENERGY ORD	9,300	$194K	0.1%	$24.26	0.0%	—	704551100
FDMIF	FOUNDERS METALS ORD	60,000	$193K	0.1%	$2.76	0.0%	—	350590105
DDOG	DATADOG CL A ORD	1,350	$192K	0.1%	$137.35	0.0%	—	23804L103
MARA	MARA HOLDINGS ORD	11,400	$191K	0.1%	$20.23	0.0%	—	565788106
MDT	MEDTRONIC ORD	2,400	$191K	0.1%	$80.83	+3.7%	—	G5960L103
VIVHY	VIVENDI SE UNSPONSORED ADR	29,105	$190K	0.1%	$6.53	—	—	92852T201
GLNG	GOLAR LNG ORD	4,500	$190K	0.1%	$24.11	+56.9%	—	G9456A100
WMB	WILLIAMS ORD	3,500	$189K	0.1%	$51.72	0.0%	—	969457100
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	1,451	$189K	0.1%	$132.13	—	—	502441306
GDXJ	VANECK JUNIOR GOLD MINERS ETF	4,376	$187K	0.1%	$46.76	—	—	92189F791
ADBE	ADOBE ORD	420	$186K	0.1%	$495.13	0.0%	—	00724F101
CLS	CELESTICA ORD	2,000	$184K	0.1%	$78.23	0.0%	—	15101Q207
—	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	316	$184K	0.1%	$409.57	—	—	063679534
GXO	GXO LOGISTICS ORD	4,200	$182K	0.1%	$55.06	0.0%	—	36262G101
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	5,000	$181K	0.1%	$35.75	—	—	110448107
INSM	INSMED INC	2,625	$181K	0.1%	$72.02	0.0%	—	457669307
CLF	CLEVELAND CLIFFS ORD	19,000	$178K	0.1%	$12.06	-0.0%	—	185899101
—	TC BANCSHARES ORD	10,500	$177K	0.1%	$16.52	—	—	87224V108
—	ANGLOGOLD ORD	7,671	$177K	0.1%	$26.57	—	—	035128206
FITB	FIFTH THIRD BANCORP ORD	4,200	$177K	0.1%	$42.92	0.0%	—	316773100
DINO	HF SINCLAIR ORD	5,000	$175K	0.1%	$38.65	0.0%	—	403949100
—	EVERI HOLDINGS ORD	13,000	$175K	0.1%	$13.46	—	—	30034T103
ENB	ENBRIDGE ORD	4,100	$173K	0.1%	$39.21	0.0%	—	29250N105
HESAY	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	720	$172K	0.1%	$239.78	—	—	42751Q105
—	ANGLO AMERICAN ADR (PNK)	11,700	$172K	0.1%	$14.70	—	—	03485P300
IMMR	IMMERSION ORD	19,348	$168K	0.1%	$8.74	0.0%	—	452521107
CALF	PACER US SMALL CAP CASH COWS 100 ETF	3,800	$167K	0.1%	$43.95	—	—	69374H857
STT	STATE STREET ORD	1,700	$166K	0.1%	$91.24	0.0%	—	857477103
NUE	NUCOR ORD	1,400	$163K	0.1%	$140.88	0.0%	—	670346105
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD	7,600	$163K	0.1%	$19.44	+13.1%	—	M9T951109
AMBA	AMBARELLA ORD	2,248	$163K	0.1%	$56.81	+12.2%	—	G037AX101
ALB	ALBEMARLE ORD	1,900	$163K	0.1%	$107.18	-9.3%	—	012653101
CCJ	CAMECO ORD	3,147	$161K	0.1%	$43.45	+25.0%	—	13321L108
PBF	PBF ENERGY CL A ORD	6,006	$159K	0.1%	$31.67	-3.9%	—	69318G106
IE	IVANHOE ELECTRIC INC	21,000	$158K	0.1%	$9.14	+1.2%	—	46578C108
APP	APPLOVIN CL A ORD	490	$158K	0.1%	$252.97	0.0%	—	03831W108
—	CERO THERAPEUTICS HOLDINGS ORD	26,250	$157K	0.1%	$0.67	—	—	71902K105
WFRD	WEATHERFORD INTERNATIONAL ORD	2,200	$157K	0.1%	$82.00	0.0%	—	G48833118
AEM	AGNICO EAGLE ORD	2,000	$156K	0.1%	$81.14	0.0%	—	008474108
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	455	$155K	0.1%	$284.07	+17.1%	—	22788C105
INTC	INTEL ORD	7,495	$150K	0.1%	$22.54	0.0%	—	458140100
RIG	TRANSOCEAN ORD	40,000	$150K	0.1%	$4.15	0.0%	—	H8817H100
MTN	VAIL RESORTS ORD	800	$149K	0.1%	$178.91	+0.0%	—	91879Q109
LEN	LENNAR CL A ORD	1,090	$148K	0.1%	$156.24	+2.2%	—	526057104
SOLV	SOLVENTUM ORD	2,250	$148K	0.1%	$74.85	-6.5%	—	83444M101
SNAP	SNAP CL A ORD	13,740	$147K	0.1%	$11.30	-0.3%	—	83304A106
LMT	LOCKHEED MARTIN ORD	300	$145K	0.1%	$527.20	0.0%	—	539830109
DIS	WALT DISNEY ORD	1,300	$144K	0.1%	$103.70	-0.2%	—	254687106
AMLP	ALPS ALERIAN MLP ETF	3,000	$144K	0.1%	$48.00	—	—	00162Q452
APG	API GROUP ORD	4,000	$143K	0.1%	$18.87	+26.0%	—	00187Y100
SNPS	SYNOPSYS ORD	290	$140K	0.1%	$522.72	0.0%	—	871607107
—	PROSHARES ULTRA VIX SHORT TERM ETF	6,753	$139K	0.1%	$23.50	—	—	74347Y755
NWSA	NEWS CL A ORD	5,000	$137K	0.1%	$27.66	0.0%	—	65249B109
ROIV	ROIVANT SCIENCES ORD	11,516	$136K	0.1%	$10.62	+11.3%	—	G76279101
GRAB	GRAB HOLDINGS CL A ORD	28,700	$135K	0.1%	$7.51	-39.4%	—	G4124C109
—	SANDSTORM GOLD ORD	24,000	$133K	0.1%	$5.92	—	—	80013R206
FIVN	FIVE9 ORD	3,250	$132K	0.1%	$36.07	-0.0%	—	338307101
—	YIELDMAX MSTR OPT INCM STRTGY ETF	5,000	$131K	0.1%	$26.20	—	—	88634T493
HBAN	HUNTINGTON BANCSHARES ORD	8,000	$130K	0.1%	$13.43	+17.0%	—	446150104
UPS	UNITED PARCEL SERVICE CL B ORD	1,033	$130K	0.1%	$122.34	0.0%	—	911312106
M	MACYS ORD	7,500	$126K	0.1%	$16.07	-0.8%	—	55616P104
PSX	PHILLIPS 66 ORD	1,100	$125K	0.1%	$122.03	0.0%	—	718546104
LWAY	LIFEWAY FOODS ORD	5,000	$124K	0.1%	$16.72	+49.4%	—	531914109
HEI/A	HEICO CL A ORD	670	$124K	0.1%	$161.14	+24.9%	—	422806208
LNC	LINCOLN NATIONAL ORD	3,900	$123K	0.1%	$31.25	0.0%	—	534187109
SLN	SILENCE THERAPEUTICS ADR REP 3 ORD	17,515	$120K	0.1%	$6.85	—	—	82686Q101
CFRUY	COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK)	7,854	$119K	0.1%	$15.15	—	—	204319107
CF	CF INDUSTRIES HOLDINGS ORD	1,400	$119K	0.1%	$84.24	0.0%	—	125269100
HE	HAWAIIAN ELECTRIC INDUSTRIES ORD	12,250	$119K	0.1%	$10.11	0.0%	—	419870100
PENN	PENN ENTERTAINMENT ORD	5,989	$118K	0.1%	$19.35	+1.5%	—	707569109
IMDX	ONCOCYTE ORD	49,377	$117K	0.1%	$2.88	-5.7%	—	68235C206
—	BUNGE GLOBAL ORD	1,500	$116K	0.1%	$77.33	—	—	G16962105
—	PLAYAGS ORD	10,000	$115K	0.1%	$11.50	—	—	72814N104
BOOM	DMC GLOBAL ORD	15,500	$113K	0.1%	$11.93	-20.9%	—	23291C103
NTR	NUTRIEN ORD	2,500	$111K	0.1%	$45.96	0.0%	—	67077M108
—	GLOBALSTAR VTG ORD	53,465	$110K	0.1%	$1.83	—	—	378973408
PHYS	SPROTT PHYSICAL GOLD ETV UNT	5,490	$110K	0.1%	$20.04	—	—	85207H104
RIO	RIO TINTO ADR REP ONE ORD	1,850	$108K	0.1%	$60.82	—	—	767204100
SU	SUNCOR ENERGY ORD	3,000	$107K	0.1%	$37.36	0.0%	—	867224107
INTR	INTER AND CO CL A ORD	25,000	$105K	0.1%	$5.45	0.0%	—	G4R20B107
—	PIMCO DYNAMIC INCOME CF	5,600	$102K	0.1%	$20.18	—	—	72201Y101
KSS	KOHL'S ORD	7,200	$101K	0.1%	$17.23	0.0%	—	500255104
CGNX	COGNEX ORD	2,840	$101K	0.1%	$38.96	-0.4%	—	192422103
GAME	GAMESQUARE HOLDINGS INC	120,416	$99,000	0.1%	$0.83	0.0%	—	36468G103
SPY	SPDR S&P 500 ETF	170	$99,000	0.1%	—	—	PUT	78462F103
FRBA	FIRST BANK ORD	7,000	$98,000	0.1%	$14.31	0.0%	—	31931U102
MDRX	VERADIGM ORD	10,000	$97,000	0.1%	$9.84	0.0%	—	01988P108
—	ENDEAVOR GROUP HOLDINGS CL A ORD	3,070	$96,000	0.0%	$31.27	—	—	29260Y109
IMKTA	INGLES MARKETS CL A ORD	1,500	$96,000	0.0%	$66.43	0.0%	—	457030104
FLUT	FLUTTER ENTERTAINMENT ORD	375	$96,000	0.0%	$201.09	+25.5%	—	G3643J108
—	YIELDMAX TSLA OPT INCM STGY ETF	6,700	$95,000	0.0%	$14.18	—	—	88636J444
TDW	TIDEWATER ORD	1,750	$95,000	0.0%	$56.92	0.0%	—	88642R109
CAH	CARDINAL HEALTH ORD	800	$94,000	0.0%	$114.81	0.0%	—	14149Y108
RITM	RITHM CAPITAL ORD	8,700	$94,000	0.0%	$10.80	—	—	64828T201
MRNA	MODERNA ORD	2,249	$93,000	0.0%	$48.09	-0.6%	—	60770K107
NEM	NEWMONT ORD	2,425	$90,000	0.0%	$48.40	-7.8%	—	651639106
QURE	UNIQURE ORD	5,004	$88,000	0.0%	$8.63	0.0%	—	N90064101
PPL	PPL ORD	2,700	$87,000	0.0%	$29.42	+7.8%	—	69351T106
BATL	BATTALION OIL ORD	50,000	$86,000	0.0%	$3.75	+29.9%	—	07134L107
—	HERITAGE DISTILLING HOLDING COMP ORD	50,000	$86,000	0.0%	$1.72	—	—	42727R104
FATAQ	FAT BRANDS CL A ORD	16,069	$85,000	0.0%	$2.90	0.0%	—	30258N105
GAP	GAP ORD	3,594	$84,000	0.0%	$22.09	-0.6%	—	364760108
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	1,000	$84,000	0.0%	$106.09	—	—	01609W102
LIXT	LIXTE BIOTECHNOLOGY HOLDINGS ORD	39,219	$82,000	0.0%	$2.60	-27.9%	—	539319301
PSLV	SPROTT PHYSICAL SILVER ETV	8,319	$80,000	0.0%	$9.62	—	—	85207K107
EQX	EQUINOX GOLD ORD	16,000	$80,000	0.0%	$5.64	-0.9%	—	29446Y502
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	1,000	$78,000	0.0%	$79.25	0.0%	—	G51502105
PEP	PEPSICO ORD	500	$76,000	0.0%	$156.55	0.0%	—	713448108
—	LIBERTY GLOBAL CL B ORD	5,875	$76,000	0.0%	$20.77	—	—	G5480U112
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	4,100	$75,000	0.0%	$19.78	—	—	035710839
FTV	FORTIVE ORD	1,000	$75,000	0.0%	$54.67	+4.4%	—	34959J108
—	PARAMOUNT GLOBAL CL B ORD	7,224	$75,000	0.0%	$11.43	—	—	92556H206
INDI	INDIE SEMICONDUCTOR CL A ORD	18,491	$74,000	0.0%	$4.11	0.0%	—	45569U101
ESTC	ELASTIC ORD	749	$74,000	0.0%	$99.16	-6.8%	—	N14506104
GLNCY	GLENCORE ADR (PNK)	8,500	$74,000	0.0%	$8.71	—	—	37827X100
BLCO	BAUSCH LOMB ORD	4,000	$72,000	0.0%	$19.52	0.0%	—	071705107
GFI	GOLD FIELDS ADR REP 1 ORD	5,500	$72,000	0.0%	$15.35	—	—	38059T106
UBSI	UNITED BANKSHARES ORD	1,900	$71,000	0.0%	$36.49	+7.9%	—	909907107
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$70,000	0.0%	$0.46	-79.5%	—	62426E402
GFR	GREENFIRE RESOURCES ORD	10,000	$70,000	0.0%	$6.05	+19.0%	—	39525U107
NVDY	YIELDMAX NVDA OPTN INC STRGY ETF	3,000	$70,000	0.0%	$23.33	—	—	88634T774
PD	PAGERDUTY ORD	3,797	$69,000	0.0%	$21.80	-12.0%	—	69553P100
ORGN	ORIGIN MATERIALS CL A ORD	52,500	$67,000	0.0%	$1.27	0.0%	—	68622D106
TEM	TEMPUS AI CL A ORD	2,000	$67,000	0.0%	$49.45	0.0%	—	88023B103
—	EZFILL HOLDINGS ORD	21,416	$66,000	0.0%	$3.03	—	—	302314406
DUOT	DUOS TECHNOLOGIES GROUP ORD	11,053	$66,000	0.0%	$4.49	0.0%	—	266042407
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	20,000	$66,000	0.0%	$3.37	—	—	82575P107
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	779	$65,000	0.0%	$61.76	—	—	531229771
IMMX	IMMIX BIOPHARMA ORD	28,750	$63,000	0.0%	$1.83	0.0%	—	45258H106
WRAP	WRAP TECHNOLOGIES ORD	30,000	$63,000	0.0%	$1.65	0.0%	—	98212N107
OKTA	OKTA CL A ORD	750	$59,000	0.0%	$90.02	-13.9%	—	679295105
TSN	TYSON FOODS CL A ORD	1,000	$57,000	0.0%	$58.04	0.0%	—	902494103
CDE	COEUR MINING ORD	10,000	$57,000	0.0%	$6.48	0.0%	—	192108504
FCX	FREEPORT MCMORAN ORD	1,500	$57,000	0.0%	$44.04	0.0%	—	35671D857
TFC	TRUIST FINANCIAL ORD	1,300	$56,000	0.0%	$40.63	+4.2%	—	89832Q109
BMBL	BUMBLE CL A ORD	7,000	$56,000	0.0%	$7.72	0.0%	—	12047B105
—	SUSQUEHANNA COMMUNITY FINANCIAL ORD	4,450	$56,000	0.0%	$12.58	—	—	869103101
CPRI	CAPRI HOLDINGS ORD	2,630	$55,000	0.0%	$47.72	-43.0%	—	G1890L107
—	DEVVSTREAM ORD	74,179	$55,000	0.0%	$0.74	—	—	251936100
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	2,100	$55,000	0.0%	$26.19	—	—	233051879
CENX	CENTURY ALUMINUM ORD	3,000	$54,000	0.0%	$19.65	0.0%	—	156431108
—	INFORMATICA CL A ORD	2,100	$54,000	0.0%	$25.71	—	—	45674M101
LXU	LSB INDUSTRIES ORD	7,246	$54,000	0.0%	$8.59	0.0%	—	502160104
AG	FIRST MAJESTIC SILVER ORD	10,000	$54,000	0.0%	$6.06	+6.3%	—	32076V103
MAGN	MAGNERA ORD	2,960	$53,000	0.0%	$20.46	0.0%	—	55939A107
PYPL	PAYPAL HOLDINGS ORD	625	$53,000	0.0%	$80.94	+3.6%	—	70450Y103
FSK	FS KKR CAPITAL ORD	2,400	$52,000	0.0%	$17.57	0.0%	—	302635206
FHN	FIRST HORIZON ORD	2,600	$52,000	0.0%	$14.96	+21.4%	—	320517105
ASTL	ALGOMA STEEL GROUP ORD	5,375	$52,000	0.0%	$8.91	+13.6%	—	015658107
CIFR	CIPHER MINING ORD	11,200	$51,000	0.0%	$5.68	0.0%	—	17253J106
RTO	RENTOKIL INITIAL ADS ECH REP 5 ORD	2,000	$50,000	0.0%	$24.50	—	—	760125104
AMR	ALPHA METALLURGICAL RESOURCES ORD	250	$50,000	0.0%	$223.90	0.0%	—	020764106
BNED	BARNES AND NOBLE EDUCATION ORD	4,900	$49,000	0.0%	$10.24	0.0%	—	06777U200
HL	HECLA MINING ORD	10,000	$49,000	0.0%	$5.95	0.0%	—	422704106
—	MURAL ONCOLOGY ORD	15,000	$48,000	0.0%	$3.68	—	—	G63365103
D	DOMINION ENERGY ORD	900	$48,000	0.0%	$54.04	0.0%	—	25746U109
TH	TARGET HOSPITALITY ORD	5,000	$48,000	0.0%	$8.36	0.0%	—	87615L107
—	ABRDN HEALTHCARE INVESTORS CF	3,003	$48,000	0.0%	$15.98	—	—	87911J103
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$45,000	0.0%	$14.38	—	—	72201B101
MSOX	ADVISORSHARE MSOS DAILY LEVRG ETF	5,000	$45,000	0.0%	$9.00	—	—	00768Y289
HON	HONEYWELL INTERNATIONAL ORD	200	$45,000	0.0%	$203.59	0.0%	—	438516106
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	25,000	$45,000	0.0%	$1.95	0.0%	—	69404D108
HELE	HELEN OF TROY ORD	750	$44,000	0.0%	$66.48	0.0%	—	G4388N106
U	UNITY SOFTWARE ORD	2,000	$44,000	0.0%	$19.32	+15.1%	—	91332U101
—	ESSA PHARMA ORD	25,000	$44,000	0.0%	$1.76	—	—	29668H708
AYASF	AYA GOLD SILVER ORD	6,000	$44,000	0.0%	$10.85	0.0%	—	05466C109
HCC	WARRIOR MET COAL	800	$43,000	0.0%	$63.89	0.0%	—	93627C101
CXM	SPRINKLR CL A ORD	5,000	$42,000	0.0%	$7.99	0.0%	—	85208T107
BILL	BILL HOLDINGS ORD	500	$42,000	0.0%	$51.49	+44.8%	—	090043100
COHR	COHERENT ORD	450	$42,000	0.0%	$73.79	+35.6%	—	19247G107
SNRBY	SUNRISE COMMUNICATIONS ADR	11,750	$42,000	0.0%	$3.57	—	—	867975203
SPKKY	SPARK NEW ZEALAND ADR (PNK)	5,000	$41,000	0.0%	$8.20	—	—	84652A102
GLXZ	GALAXY GAMING ORD	15,000	$41,000	0.0%	$2.51	+9.9%	—	36318P105
VICI	VICI PPTYS ORD	1,400	$40,000	0.0%	$29.15	+1.2%	—	925652109
XP	XP CL A ORD	3,400	$40,000	0.0%	$15.74	0.0%	—	G98239109
GPCR	STRUCTURE THERAPEUTICS ADR	1,500	$40,000	0.0%	$26.67	—	—	86366E106
EWZ	ISHARES MSCI BRAZIL ETF	1,799	$40,000	0.0%	$22.23	—	—	464286400
CART	MAPLEBEAR ORD	972	$40,000	0.0%	$32.85	+31.9%	—	565394103
CRTO	CRITEO ADR REP ORD	1,000	$39,000	0.0%	$26.71	—	—	226718104
TE	FREYR BATTERY ORD	15,200	$39,000	0.0%	$1.68	0.0%	—	35834F104
MRVI	MARAVAI LIFESCIENCES CL A ORD	7,000	$38,000	0.0%	$6.75	-4.7%	—	56600D107
USB	US BANCORP ORD	800	$38,000	0.0%	$46.63	0.0%	—	902973304
PTGX	PROTAGONIST THERAPEUTICS ORD	1,000	$38,000	0.0%	$43.60	0.0%	—	74366E102
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$37,000	0.0%	$4.93	—	—	94987C103
CMA	COMERICA ORD	600	$37,000	0.0%	$51.74	+19.3%	—	200340107
HTZ	HERTZ GLOBAL HLDGS ORD	9,989	$36,000	0.0%	$3.61	0.0%	—	42806J700
CCI	CROWN CASTLE ORD	400	$36,000	0.0%	$99.08	-1.0%	—	22822V101
DLR	DIGITAL REALTY REIT ORD	200	$35,000	0.0%	$171.20	0.0%	—	253868103
SENEB	SENECA FOODS CL B ORD	450	$35,000	0.0%	$49.34	+38.3%	—	817070105
VZ	VERIZON COMMUNICATIONS ORD	900	$35,000	0.0%	$38.26	+3.0%	—	92343V104
RF	REGIONS FINANCIAL ORD	1,500	$35,000	0.0%	$20.60	+14.2%	—	7591EP100
SKE	SKEENA RESOURCES ORD	4,000	$34,000	0.0%	$9.10	0.0%	—	83056P715
TPHS	TRINITY PLACE HOLDINGS ORD	509,601	$34,000	0.0%	$0.10	-57.5%	—	89656D101
VRT	VERTIV HOLDINGS CL A ORD	300	$34,000	0.0%	$118.54	0.0%	—	92537N108
EPI	WISDOMTREE INDIA EARNINGS ETF	745	$33,000	0.0%	$45.34	—	—	97717W422
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	1,900	$33,000	0.0%	$18.05	—	—	09257W100
SOFI	SOFI TECHNOLOGIES ORD	2,167	$33,000	0.0%	$12.99	0.0%	—	83406F102
EQR	EQUITY RESIDENTIAL REIT ORD	450	$32,000	0.0%	$61.49	+13.5%	—	29476L107
LBRDK	LIBERTY BROADBAND SRS C ORD	430	$32,000	0.0%	$69.50	+12.3%	—	530307305
FDX	FEDEX ORD	111	$31,000	0.0%	$264.54	+2.7%	—	31428X106
PLCE	Childrens Place Inc	3,000	$31,000	0.0%	$13.13	0.0%	—	168905107
QQQ	INVSC QQQ TRUST SRS 1 ETF	60	$30,000	0.0%	—	—	PUT	46090E103
SLSN	NANOPHASE TECHNOLOGIES ORD (PNK)	12,610	$30,000	0.0%	$2.12	0.0%	—	630079101
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	335	$30,000	0.0%	$82.57	—	—	25459Y207
NUAI	NEW ERA HELIUM ORD	5,000	$30,000	0.0%	$9.46	0.0%	—	64428N109
MBLY	MOBILEYE GLOBAL CL A ORD	1,540	$30,000	0.0%	$15.74	0.0%	—	60741F104
PAASF	PAN AMERICAN SILVER RTS	83,500	$30,000	0.0%	$0.84	—	—	697900132
—	ROCKET LAB USA ORD	1,150	$29,000	0.0%	$9.59	—	—	773122106
ENPH	ENPHASE ENERGY ORD (NMS)	419	$28,000	0.0%	$111.73	-29.0%	CALL	29355A107
FKYS	FIRST KEYSTONE ORD	2,100	$28,000	0.0%	$12.81	0.0%	—	320654205
VLY	VALLEY NATIONAL ORD	3,200	$28,000	0.0%	$8.12	+19.4%	—	919794107
CENTA	CENTRAL GARDEN AND PET CL A ORD	850	$28,000	0.0%	$34.48	-7.6%	—	153527205
CLSK	CLEANSPARK ORD	3,000	$27,000	0.0%	$13.60	-11.0%	—	18452B209
CRBG	COREBRIDGE FINANCIAL ORD	910	$27,000	0.0%	$29.75	0.0%	—	21871X109
CADE	CADENCE BANK ORD	800	$27,000	0.0%	$29.60	+14.5%	—	12740C103
MAPS	WM TECHNOLOGY CL A ORD	19,900	$27,000	0.0%	$1.08	-0.5%	—	92971A109
FOX	FOX CL B ORD	580	$26,000	0.0%	$33.24	+25.4%	—	35137L204
OMF	ONEMAIN HOLDINGS ORD	500	$26,000	0.0%	$51.85	0.0%	—	68268W103
—	23ANDME HOLDING CL A ORD	8,000	$26,000	0.0%	$3.25	—	—	90138Q306
SOC	SABLE OFFSHORE CL A ORD	1,170	$26,000	0.0%	$18.00	+21.6%	—	78574H104
GRAL	GRAIL ORD	1,500	$26,000	0.0%	$16.22	+0.2%	—	384747101
DASH	DOORDASH CL A ORD	150	$25,000	0.0%	$121.28	+35.5%	—	25809K105
INVZ	INNOVIZ TECHNOLOGIES ORD	15,000	$25,000	0.0%	$0.83	0.0%	—	M5R635108
HOOD	ROBINHOOD MARKETS CL A ORD	683	$25,000	0.0%	$32.29	0.0%	CALL	770700102
ELAN	ELANCO ANIMAL HEALTH ORD	2,000	$24,000	0.0%	$15.63	-16.3%	—	28414H103
SNOW	SNOWFLAKE CL A ORD	157	$24,000	0.0%	$135.54	+3.9%	CALL	833445109
ENSC	ENSYSCE BIOSCIENCES ORD	3,000	$24,000	0.0%	$6.89	0.0%	—	293602504
GEF	GREIF CL A ORD	400	$24,000	0.0%	$58.31	+7.3%	—	397624107
ZENV	ZENVIA INC	10,000	$23,000	0.0%	$1.31	+14.6%	—	G9889V101
ENVX	ENOVIX ORD	2,197	$23,000	0.0%	$11.21	-10.5%	CALL	293594107
NXDR	NEXTDOOR HOLDINGS CL A ORD	10,000	$23,000	0.0%	$2.57	-3.5%	—	65345M108
DKS	DICKS SPORTING ORD	100	$22,000	0.0%	$204.10	0.0%	—	253393102
ALK	ALASKA AIR GROUP ORD	350	$22,000	0.0%	—	—	CALL	011659109
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	850	$22,000	0.0%	$25.62	0.0%	—	50077B207
EFA	ISHARES MSCI EAFE ETF	300	$22,000	0.0%	$73.33	—	—	464287465
ZBH	ZIMMER BIOMET HOLDINGS ORD	210	$22,000	0.0%	$107.59	-1.5%	—	98956P102
REGN	REGENERON PHARMACEUTICALS ORD (NMS)	31	$22,000	0.0%	—	—	CALL	75886F107
PB	PROSPERITY BANCSHARES ORD	300	$22,000	0.0%	$66.65	+11.3%	—	743606105
IWM	ISHARES RUSSELL 2000 ETF	100	$22,000	0.0%	$220.86	—	PUT	464287655
BELFB	BEL FUSE CL B ORD	256	$21,000	0.0%	$63.18	+27.6%	—	077347300
NEE	NEXTERA ENERGY ORD	300	$21,000	0.0%	$75.03	0.0%	—	65339F101
—	GAMCO GLOBAL GOLD NTRL RSRCS INC CF	5,807	$21,000	0.0%	$3.62	—	—	36465A109
VTYX	VENTYX BIOSCIENCES ORD	10,000	$21,000	0.0%	$2.27	0.0%	—	92332V107
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$21,000	0.0%	$13.75	—	—	69355M107
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	15,000	$20,000	0.0%	$1.48	+3.6%	—	18453H106
NTRS	NORTHERN TRUST ORD	200	$20,000	0.0%	$84.00	+17.9%	—	665859104
—	SYNOVUS FINANCIAL ORD	400	$20,000	0.0%	$42.50	—	—	87161C501
—	ABRDN LIFE SCIENCES INVESTORS CF	1,600	$20,000	0.0%	$12.50	—	—	87911K100
CHRW	CH ROBINSON WORLDWIDE ORD	200	$20,000	0.0%	$94.05	+11.5%	—	12541W209
LUXHQ	LUXURBAN HOTELS ORD	21,712	$20,000	0.0%	$0.92	—	—	21985R303
—	SUMMIT MATERIALS CL A ORD	400	$20,000	0.0%	$50.00	—	—	86614U100
—	GRYPHON DIGITAL MINING ORD	52,270	$20,000	0.0%	$0.38	—	—	400510103
SALM	SALEM MEDIA GROUP CL A ORD	31,000	$19,000	0.0%	$0.24	0.0%	—	794093104
DEFT	DEFI TECHNOLOGIES INC	7,076	$19,000	0.0%	$2.35	0.0%	—	244916102
MRAI	MARPAI CL A ORD	20,500	$19,000	0.0%	$0.99	0.0%	—	571354208
STLA	STELLANTIS ORD	1,500	$19,000	0.0%	$12.67	—	—	N82405106
QID	PROSHARES ULTRASHORT QQQ ETF	600	$19,000	0.0%	$36.67	—	—	74349Y829
WSBC	WESBANCO ORD	600	$19,000	0.0%	$30.69	+7.9%	—	950810101
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	450	$18,000	0.0%	$53.82	—	—	25460G708
AMSC	AMERICAN SUPERCONDUCTOR ORD	758	$18,000	0.0%	$27.58	0.0%	—	030111207
ALG	ALAMO GROUP ORD	100	$18,000	0.0%	$185.29	0.0%	—	011311107
TGNA	TEGNA ORD	1,020	$18,000	0.0%	$18.18	-3.7%	—	87901J105
IBO	IMPACT BIOMEDICA	12,600	$18,000	0.0%	$2.07	0.0%	—	45259L205
—	MARKFORGED HOLDING ORD	5,681	$17,000	0.0%	$4.73	—	—	57064N201
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$17,000	0.0%	$20.29	+15.3%	—	828730200
—	NIKOLA ORD	15,000	$17,000	0.0%	$2.48	—	—	654110303
MFA	MFA FINANCIAL ORD	1,600	$16,000	0.0%	$12.66	—	—	55272X607
CSPI	CSP ORD	1,000	$16,000	0.0%	$14.29	0.0%	—	126389105
DAC	DANAOS ORD	200	$16,000	0.0%	$80.24	0.0%	—	Y1968P121
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	148	$16,000	0.0%	$105.07	—	—	97717W851
ONEG	ONECONSTRUCTION GROUP ORD	5,000	$15,000	0.0%	$3.00	0.0%	—	G6826S100
JNJ	JOHNSON & JOHNSON ORD	110	$15,000	0.0%	$151.03	-1.0%	—	478160104
NEU	NEWMARKET ORD	30	$15,000	0.0%	$534.11	-1.7%	—	651587107
MU	MICRON TECHNOLOGY ORD	180	$15,000	0.0%	$100.33	+0.9%	CALL	595112103
GM	GENERAL MOTORS ORD	300	$15,000	0.0%	$51.75	0.0%	—	37045V100
FANG	DIAMONDBACK ENERGY ORD	90	$14,000	0.0%	$170.91	0.0%	—	25278X109
SMCI	SUPER MICRO COMPUTER ORD	460	$14,000	0.0%	$60.86	-40.3%	PUT	86800U302
—	E2OPEN PARENT HOLDINGS CL A ORD	5,500	$14,000	0.0%	$6.44	—	—	29788T103
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH CWS 100	500	$14,000	0.0%	$28.00	—	—	69374H873
PNNT	PENNANTPARK INVESTMENT ORD	2,000	$14,000	0.0%	$5.71	+0.6%	—	708062104
META	META PLATFORMS CL A ORD	25	$14,000	0.0%	$499.50	+17.1%	PUT	30303M102
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$14,000	0.0%	$9.38	—	—	94987D101
O	REALTY INCOME REIT ORD	250	$13,000	0.0%	$49.67	+9.7%	—	756109104
ARCC	ARES CAPITAL ORD	600	$13,000	0.0%	$19.38	0.0%	—	04010L103
NFLX	NETFLIX ORD (NMS)	15	$13,000	0.0%	$64.78	+27.1%	PUT	64110L106
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$13,000	0.0%	$9.42	+1.5%	—	70806A106
—	PIMCO CORP INCOME CF	1,000	$13,000	0.0%	$14.00	—	—	72200U100
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$12,000	0.0%	$15.00	—	—	06760L100
—	PIMCO ACCESS INCOME CF	800	$12,000	0.0%	$16.25	—	—	72203T100
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$12,000	0.0%	$6.67	—	—	94987B105
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	3,000	$12,000	0.0%	$9.19	-53.2%	—	81752R100
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.00	—	—	722014107
ASC	ARDMORE SHIPPING ORD	1,000	$12,000	0.0%	$13.17	0.0%	—	Y0207T100
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	150	$12,000	0.0%	$84.09	—	CALL	81369Y100
GTN	GRAY TELEVISION ORD	4,000	$12,000	0.0%	$7.54	-38.1%	—	389375106
—	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	52,900	$12,000	0.0%	$0.76	—	—	531465102
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	1,300	$12,000	0.0%	$4.56	—	—	313400673
EL	ESTEE LAUDER CL A ORD	150	$11,000	0.0%	$110.02	-29.7%	—	518439104
DELL	DELL TECHNOLOGIES CL C ORD	100	$11,000	0.0%	$90.57	+36.0%	—	24703L202
AHRT	ARMADA HOFFLER PROPERTIES REIT ORD	1,100	$11,000	0.0%	$10.00	—	—	04208T108
UGI	UGI ORD	400	$11,000	0.0%	$24.09	+7.7%	—	902681105
—	BANNIX ACQUISITION RTS	115,897	$11,000	0.0%	$0.30	—	—	066644121
CYTK	CYTOKINETICS ORD	255	$11,000	0.0%	$69.48	-25.2%	CALL	23282W605
—	POSEIDA THERAPEUTICS INC	1,200	$11,000	0.0%	$9.17	—	—	73730P108
—	YIELDMAX COIN OPTN INC STRG ETF	900	$11,000	0.0%	$12.22	—	—	88634T824
GDX	VANECK GOLD MINERS ETF	299	$10,000	0.0%	$30.08	—	CALL	92189F106
ROG	ROGERS ORD	100	$10,000	0.0%	$222.90	-53.2%	—	775133101
ZION	ZIONS BANCORPORATION ORD	200	$10,000	0.0%	$42.20	+29.8%	—	989701107
SWBI	SMITH WESSON BRANDS ORD	1,000	$10,000	0.0%	$12.52	0.0%	—	831754106
AMTM	AMENTUM HOLDINGS ORD	500	$10,000	0.0%	$25.85	0.0%	—	023939101
—	WOLFSPEED ORD	1,500	$9,000	0.0%	$6.00	—	—	977852102
XBI	SPDR S&P BIOTECH ETF	100	$9,000	0.0%	—	—	CALL	78464A870
—	BLACKSTONE LONG SHORT CREDIT INCM CF	800	$9,000	0.0%	$11.25	—	—	09257D102
—	AMCOR ORD	1,000	$9,000	0.0%	$10.10	-0.0%	CALL	G0250X107
FSLR	FIRST SOLAR ORD (NMS)	52	$9,000	0.0%	—	—	CALL	336433107
CPRI	CAPRI HOLDINGS ORD	429	$9,000	0.0%	$47.72	-43.0%	CALL	G1890L107
TRST	TRUSTCO BANK ORD	300	$9,000	0.0%	$30.86	+7.3%	—	898349204
—	PIMCO MUNICIPAL INCOME II CF	1,000	$8,000	0.0%	$9.00	—	—	72200W106
SEER	SEER CL A ORD	3,500	$8,000	0.0%	$2.19	0.0%	—	81578P106
FNMA	FEDERAL NATIONAL MORTGAGE ORD	2,600	$8,000	0.0%	$1.97	+12.3%	—	313586109
—	LA ROSA HOLDINGS	10,152	$8,000	0.0%	$0.79	—	—	50172T103
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$7.50	—	—	72201J104
GSL	GLOBAL SHIP LEASE CL A ORD	400	$8,000	0.0%	$23.51	-0.7%	—	Y27183600
CAPR	CAPRICOR THERAPEUTICS ORD	625	$8,000	0.0%	$17.52	0.0%	—	14070B309
BAX	BAXTER INTERNATIONAL ORD	300	$8,000	0.0%	$35.72	-7.8%	—	071813109
PINS	PINTEREST CL A ORD	298	$8,000	0.0%	$33.98	-7.5%	—	72352L106
ZG	ZILLOW GROUP CL A ORD	120	$8,000	0.0%	$66.12	+4.3%	—	98954M101
COIN	COINBASE GLOBAL CL A ORD	33	$8,000	0.0%	$200.30	+26.7%	CALL	19260Q107
PTMC	PACER TRENDPILOT US MID CAP ETF	200	$7,000	0.0%	$35.00	—	—	69374H204
PLTR	PALANTIR TECHNOLOGIES CL A ORD	99	$7,000	0.0%	—	—	PUT	69608A108
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$7,000	0.0%	$34.20	+10.6%	—	32020R109
—	TILRAY BRANDS ORD	5,500	$7,000	0.0%	$1.27	—	—	88688T100
SOUN	SOUNDHOUND AI CL A ORD	375	$7,000	0.0%	$4.84	+99.2%	—	836100107
MDU	MDU RESOURCES GROUP ORD	400	$7,000	0.0%	$13.65	+23.9%	—	552690109
RUSHB	RUSH ENTERPRISES CL B ORD	144	$7,000	0.0%	$43.02	+19.0%	—	781846308
AAPL	APPLE ORD	30	$7,000	0.0%	$234.51	0.0%	PUT	037833100
MSM	MSC INDUSTRIAL CL A ORD	101	$7,000	0.0%	$86.77	-5.0%	—	553530106
MLI	MUELLER INDUSTRIES ORD	100	$7,000	0.0%	$80.24	0.0%	—	624756102
RNST	RENASANT ORD	200	$7,000	0.0%	$35.29	0.0%	—	75970E107
CRD/A	CRAWFORD CL A ORD	662	$7,000	0.0%	$9.52	+17.1%	—	224633206
TSEM	TOWER SEMICONDUCTOR ORD	135	$6,000	0.0%	$43.37	+7.9%	—	M87915274
—	PACTIV EVERGREEN ORD	400	$6,000	0.0%	$15.00	—	—	69526K105
MSFT	MICROSOFT ORD	16	$6,000	0.0%	$418.39	+0.9%	CALL	594918104
NEWT	NEWTEKONE ORD	520	$6,000	0.0%	—	—	PUT	652526203
ESS	ESSEX PROPERTY REIT ORD	22	$6,000	0.0%	$243.37	+16.0%	—	297178105
ASAN	ASANA CL A ORD	300	$6,000	0.0%	$15.83	0.0%	—	04342Y104
SHEL	SHELL ADR EACH REP 2 ORD	100	$6,000	0.0%	$60.00	—	—	780259305
—	AMEDISYS ORD (NMS)	71	$6,000	0.0%	—	—	CALL	023436108
CUAUF	C3 METALS ORD	40,384	$6,000	0.0%	$0.69	-67.0%	—	22945L402
SPHR	SPHERE ENTERTAINMENT CL A ORD	150	$6,000	0.0%	$39.13	+6.9%	—	55826T102
NAUT	NAUTILUS BIOTECHNOLGY ORD	4,000	$6,000	0.0%	$2.39	0.0%	—	63909J108
—	LIBERTY ALL STAR EQUITY CF	1,000	$6,000	0.0%	$6.00	—	—	530158104
SMMT	SUMMIT THERAPEUTICS ORD (NMS)	349	$6,000	0.0%	$13.98	+38.6%	CALL	86627T108
IONQ	IONQ ORD	121	$5,000	0.0%	$8.25	+203.8%	—	46222L108
UMBF	UMB FINANCIAL ORD	50	$5,000	0.0%	$97.49	+18.6%	—	902788108
LUNR	INTUITIVE MACHINES CL A ORD	300	$5,000	0.0%	$4.75	+133.3%	—	46125A100
CTBI	COMMUNITY TRUST BANCORP ORD	100	$5,000	0.0%	$45.39	+15.6%	—	204149108
AVGO	BROADCOM ORD	25	$5,000	0.0%	$162.12	+12.8%	CALL	11135F101
AAP	ADVANCE AUTO PARTS ORD	110	$5,000	0.0%	$195.63	-79.8%	—	00751Y106
CMCSA	COMCAST CL A ORD	150	$5,000	0.0%	$39.99	0.0%	—	20030N101
—	EQUITY COMMONWEALTH REIT ORD	3,300	$5,000	0.0%	$1.52	—	—	294628102
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$5,000	0.0%	$7.14	—	—	72201A103
—	PIMCO MUNICIPAL INCOME CF	600	$5,000	0.0%	$10.00	—	—	72200R107
SRVR	PACER DATA AND INFRA REAL EST ETF	200	$5,000	0.0%	$25.00	—	—	69374H741
NVDA	NVIDIA ORD	30	$4,000	0.0%	$107.13	+28.6%	CALL	67066G104
—	ENSTAR GROUP ORD	14	$4,000	0.0%	$322.00	—	CALL	G3075P101
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	400	$4,000	0.0%	$10.00	—	—	746922103
CRSP	CRISPR THERAPEUTICS ORD	105	$4,000	0.0%	$47.22	0.0%	CALL	H17182108
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$4,000	0.0%	$10.00	—	—	94987E109
CRSP	CRISPR THERAPEUTICS ORD	105	$4,000	0.0%	$47.22	0.0%	PUT	H17182108
SMCI	SUPER MICRO COMPUTER ORD	150	$4,000	0.0%	$60.86	-40.3%	CALL	86800U302
RVMD	REVOLUTION MEDICINES ORD (NMS)	105	$4,000	0.0%	—	—	CALL	76155X100
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$8.00	—	—	72201H108
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
—	PIMCO STRATEGIC INCOME CF	500	$3,000	0.0%	$6.00	—	—	72200X104
DDD	3D SYSTEMS ORD	1,000	$3,000	0.0%	$3.19	0.0%	—	88554D205
DBA	INVSC DB AGRICULTURE ETF	149	$3,000	0.0%	$23.85	—	—	46140H106
LIANY	LIANBIO ADR	14,200	$3,000	0.0%	$0.29	—	—	53000N108
—	ORGANIGRAM HOLDINGS ORD	2,000	$3,000	0.0%	$2.01	—	—	68620P705
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
PDM	PIEDMONT OFFICE REIT CL A ORD	400	$3,000	0.0%	$7.50	—	—	720190206
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$5.00	—	—	72200M108
ASTS	AST SPACEMOBILE CL A ORD	188	$3,000	0.0%	$22.84	+6.9%	PUT	00217D100
PTNQ	PACER TRENDPILOT 100 ETF	50	$3,000	0.0%	$60.00	—	—	69374H303
ASTS	AST SPACEMOBILE CL A ORD	188	$3,000	0.0%	$22.84	+6.9%	CALL	00217D100
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$5.00	—	—	746823103
INBX	INHIBRX BIOSCIENCES ORD	250	$3,000	0.0%	$14.64	+4.0%	—	45720N103
INSM	INSMED INC	52	$3,000	0.0%	$72.02	0.0%	CALL	457669307
IMO	IMPERIAL OIL ORD	50	$3,000	0.0%	$70.33	0.0%	—	453038408
UBER	UBER TECHNOLOGIES INC	63	$3,000	0.0%	$70.64	+1.1%	CALL	90353T100
—	ENSTAR GROUP ORD	11	$3,000	0.0%	$322.00	—	PUT	G3075P101
BF/A	BROWN FORMAN CL A ORD	100	$3,000	0.0%	$43.48	-3.9%	—	115637100
—	BARRICK GOLD ORD	200	$3,000	0.0%	$16.57	—	CALL	067901108
USO	UNITED STATES OIL ETF	52	$3,000	0.0%	—	—	CALL	91232N207
PALC	PACER LUNT LRG CAP MULTI FACTR ETF	50	$2,000	0.0%	$40.00	—	—	69374H816
WBD	WARNER BROS. DISCOVERY SRS A ORD	240	$2,000	0.0%	$13.09	-29.0%	—	934423104
—	UNIVERSAL STAINLES AND ALLOY PDT ORD (NMS)	61	$2,000	0.0%	—	—	CALL	913837100
TSSI	TSS ORD	250	$2,000	0.0%	$8.46	0.0%	—	87288V101
DJT	TRUMP MEDIA TECHNOLOGY GROUP ORD (NMS)	80	$2,000	0.0%	—	—	PUT	25400Q105
AMGN	AMGEN ORD	11	$2,000	0.0%	$291.09	-1.7%	CALL	031162100
AGI	ALAMOS GOLD CL A ORD	150	$2,000	0.0%	$19.28	0.0%	CALL	011532108
PSIL	ADVISORSHARES PSYCHEDELICS ETF	200	$2,000	0.0%	$5.00	—	—	00768Y297
IGTR	INNOVATOR GRADNT TATCL STRGY ETF	100	$2,000	0.0%	$20.00	—	—	45783Y665
OKLO	OKLO CL A ORD	101	$2,000	0.0%	$10.38	+86.8%	—	02156V109
URA	GLOBAL X URANIUM ETF (PSE)	100	$2,000	0.0%	—	—	CALL	37954Y871
V	VISA CL A ORD	8	$2,000	0.0%	$298.33	0.0%	—	92826C839
—	PAGAYA TECH CL A ORD	240	$2,000	0.0%	$2.89	—	—	M7S64L115
—	FRONTIER COMMUNICATIONS PARENT ORD	74	$2,000	0.0%	$34.70	—	PUT	35909D109
—	PCM FUND CF	300	$2,000	0.0%	$6.67	—	—	69323T101
FISI	FINANCIAL INSTITUTIONS ORD	100	$2,000	0.0%	$24.95	0.0%	—	317585404
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	—	72201C109
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
—	DESKTOP METAL CL A ORD (NYS)	1,018	$2,000	0.0%	—	—	CALL	25058X303
QSI	QUANTUM SI CL A ORD	1,050	$2,000	0.0%	—	—	CALL	74765K105
RPD	RAPID7 ORD	70	$2,000	0.0%	$40.96	-0.9%	—	753422104
RGTI	RIGETTI COMPUTING ORD	160	$2,000	0.0%	—	—	PUT	76655K103
RIOT	RIOT PLATFORMS ORD	235	$2,000	0.0%	—	—	CALL	767292105
SLV	ISHARES SILVER TRUST ETF	100	$2,000	0.0%	$28.18	—	CALL	46428Q109
SGML	SIGMA LITHIUM ORD	210	$2,000	0.0%	$16.29	-19.7%	—	826599102
CARV	CARVER BANCORP ORD	1,600	$2,000	0.0%	$6.50	-73.0%	—	146875604
CUK	CARNIVAL ADR REP 1ORD	100	$2,000	0.0%	$20.00	—	—	14365C103
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	100	$2,000	0.0%	$20.00	—	—	132061508
STAA	STAAR SURGICAL ORD	110	$2,000	0.0%	$28.56	0.0%	—	852312305
BBIO	BRIDGEBIO PHARMA ORD	89	$2,000	0.0%	$28.37	-8.9%	CALL	10806X102
JANX	JANUX THERAPEUTICS ORD	35	$1,000	0.0%	$46.95	+12.7%	—	47103J105
CMP	COMPASS MINERALS INTERNATIONAL ORD (NYS)	105	$1,000	0.0%	—	—	CALL	20451N101
ESOA	ENERGY SERVICES OF AMERICA ORD	100	$1,000	0.0%	$12.88	0.0%	—	29271Q103
SYRS	SYROS PHARMACEUTICALS ORD	5,100	$1,000	0.0%	$1.20	0.0%	—	87184Q206
SNDL	SNDL ORD	700	$1,000	0.0%	$1.54	+27.4%	—	83307B101
—	PUTNAM MASTER INTERMEDIATE INCOME CF	500	$1,000	0.0%	$2.00	—	—	746909100
IMMR	IMMERSION ORD	160	$1,000	0.0%	$8.74	0.0%	CALL	452521107
SEDG	SOLAREDGE TECHNOLOGIES ORD	100	$1,000	0.0%	$15.39	0.0%	—	83417M104
—	PUTNAM PREMIER INCOME CF	500	$1,000	0.0%	$2.00	—	—	746853100
CAVA	CAVA GROUP ORD	17	$1,000	0.0%	$101.64	+31.2%	PUT	148929102
LQD	ISHARES IBOXX INVT GRADE BOND ETF (PSE)	500	$1,000	0.0%	—	—	PUT	464287242
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	20	$1,000	0.0%	$106.09	—	CALL	01609W102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	50	$1,000	0.0%	$29.23	—	CALL	500767306
DLTR	DOLLAR TREE ORD	23	$1,000	0.0%	$91.18	-24.7%	CALL	256746108
IRBTQ	IROBOT ORD	200	$1,000	0.0%	$48.84	-83.6%	—	462726100
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$13.00	+32.4%	—	046433207
BGSF	BGSF ORD (NYS)	300	$1,000	0.0%	$5.79	-14.4%	CALL	05601C105
NFE	NEW FORTRESS ENERGY CL A ORD	100	$1,000	0.0%	—	—	CALL	644393100
IONQ	IONQ ORD	25	$1,000	0.0%	$8.25	+203.8%	CALL	46222L108
MBI	MBIA ORD	230	$1,000	0.0%	$4.13	+24.8%	—	55262C100
—	TORTOISE NORTH AMERICAN PIPELINE ETF	50	$1,000	0.0%	$20.00	—	—	56167N720
WING	WINGSTOP ORD (NMS)	7	$1,000	0.0%	—	—	PUT	974155103
VKTX	VIKING THERAPEUTICS ORD	35	$1,000	0.0%	$53.25	+7.1%	CALL	92686J106
UTZ	UTZ BRANDS CL A ORD	100	$1,000	0.0%	$16.90	0.0%	—	918090101
GAA	CAMBRIA GLOBAL ASSET ALLOCATION ETF	50	$1,000	0.0%	$20.00	—	—	132061607
—	WILLIS TOWERS WATSON ORD	6	$1,000	0.0%	$285.71	—	—	948626106
UAA	UNDER ARMOUR CL A ORD	150	$1,000	0.0%	$7.86	+16.3%	—	904311107
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$5.00	—	—	72200N106
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
PENN	PENN ENTERTAINMENT ORD	100	$1,000	0.0%	$19.35	+1.5%	CALL	707569109
FTRE	FORTREA HOLDINGS ORD (NMS)	105	$1,000	0.0%	—	—	CALL	34965K107
FNV	FRANCO NEVADA ORD	10	$1,000	0.0%	$122.70	+0.1%	CALL	351858105
—	SIGNATURE 40 DS REP SRS A PRF	220	$1,000	0.0%	$4.75	—	—	82669G203
UEC	URANIUM ENERGY ORD	280	$1,000	0.0%	$7.26	+5.5%	—	916896103
PTIN	PACER TRENDPILOT INTERNATIONAL ETF	50	$1,000	0.0%	$20.00	—	—	69374H683
PRCT	PROCEPT BIOROBOTICS ORD	15	$1,000	0.0%	$85.43	0.0%	—	74276L105
NNE	NANO NUCLEAR ENERGY ORD	41	$1,000	0.0%	$22.70	0.0%	—	63010H108
PCOR	PROCORE TECHNOLOGIES ORD	15	$1,000	0.0%	—	—	CALL	74275K108
TACK	FAIRLEAD TACTICAL SECTOR ETF	50	$1,000	0.0%	$20.00	—	—	14064D550
FROG	JFROG ORD	50	$1,000	0.0%	$36.64	-17.2%	CALL	M6191J100
GTX	GARRETT MOTION ORD	176	$1,000	0.0%	$8.06	+2.9%	—	366505105
COP	CONOCOPHILLIPS ORD	11	$1,000	0.0%	—	—	CALL	20825C104
GPN	GLOBAL PAYMENTS ORD (NYS)	15	$1,000	0.0%	$129.53	-16.7%	CALL	37940X102
—	MONEYLION CL A ORD	2	$0	0.0%	$34.09	—	CALL	60938K304
BB	BLACKBERRY ORD	1	$0	0.0%	$5.98	-55.5%	—	09228F103
AR	ANTERO RESOURCES ORD	15	$0	0.0%	—	—	CALL	03674X106
HOOD	ROBINHOOD MARKETS CL A ORD	5	$0	0.0%	$32.29	0.0%	—	770700102
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.09	-99.9%	—	49374L306
MRNA	MODERNA ORD	10	$0	0.0%	$48.09	-0.6%	PUT	60770K107
—	JUNIPER NETWORKS ORD	22	$0	0.0%	$38.71	—	PUT	48203R104
MIR	MIRION TECHNOLOGIES CL A ORD	10	$0	0.0%	$10.74	+44.5%	—	60471A101
—	JUNIPER NETWORKS ORD	6	$0	0.0%	$38.71	—	CALL	48203R104
—	SAFETY SHOT ORD	500	$0	0.0%	—	—	—	48208F105
JOBY	JOBY AVIATION CL A ORD	15	$0	0.0%	$6.63	0.0%	—	G65163100
SJM	JM SMUCKER ORD	1	$0	0.0%	$106.81	+3.0%	—	832696405
SMG	SCOTTS MIRACLE GRO ORD (NYS)	11	$0	0.0%	—	—	CALL	810186106
SMCI	SUPER MICRO COMPUTER ORD	1	$0	0.0%	$60.86	-40.3%	—	86800U302
MGM	MGM RESORTS INTERNATIONAL ORD	1	$0	0.0%	$37.80	0.0%	—	552953101
SEM	SELECT MEDICAL HOLDINGS ORD	20	$0	0.0%	$18.92	0.0%	—	81619Q105
IBIT	ISHARES BITCOIN ETF	16	$0	0.0%	$36.87	—	CALL	46438F101
IRBTQ	IROBOT ORD	1	$0	0.0%	$48.84	-83.6%	PUT	462726100
IRBTQ	IROBOT ORD	36	$0	0.0%	$48.84	-83.6%	CALL	462726100
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	1	$0	0.0%	$9.19	-53.2%	CALL	81752R100
—	SHF HOLDINGS CL A ORD	1,000	$0	0.0%	$1.50	—	—	824430102
VSTS	VESTIS ORD (NYS)	5	$0	0.0%	—	—	CALL	29430C102
—	MATTERPORT CL A ORD	10	$0	0.0%	$4.64	—	PUT	577096100
ATIP	ATI PHYSICAL THERAPY CL A ORD	100	$0	0.0%	—	—	—	00216W208
ICE	INTERCONTINENTAL EXCHANGE ORD (NYS)	5	$0	0.0%	—	—	PUT	45866F104
NTLA	INTELLIA THERAPEUTICS ORD	10	$0	0.0%	$15.61	0.0%	PUT	45826J105
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$13.37	+14.5%	—	05990K106
CFLT	CONFLUENT CL A ORD (NMS)	20	$0	0.0%	$22.49	+19.2%	CALL	20717M103
MARA	MARA HOLDINGS ORD	25	$0	0.0%	$20.23	0.0%	CALL	565788106
SYRS	SYROS PHARMACEUTICALS ORD	55	$0	0.0%	$1.20	0.0%	PUT	87184Q206
TH	TARGET HOSPITALITY ORD	20	$0	0.0%	$8.36	0.0%	CALL	87615L107
CSCO	CISCO SYSTEMS ORD (NMS)	3	$0	0.0%	—	—	CALL	17275R102
—	CATALENT ORD (NYS)	20	$0	0.0%	$60.55	—	PUT	148806102
TSLA	TESLA ORD	1	$0	0.0%	$228.05	+41.1%	PUT	88160R101
—	CATALENT ORD (NYS)	1	$0	0.0%	$60.55	—	CALL	148806102
SAVA	CASSAVA SCIENCES ORD (NMS)	1	$0	0.0%	—	—	CALL	14817C107
BMEA	BIOMEA FUSION ORD (NMS)	127	$0	0.0%	$6.50	+22.6%	CALL	09077A106
ZDGE	ZEDGE CL B ORD (ASE)	45	$0	0.0%	—	—	PUT	98923T104
TVGN	TEVOGEN BIO HOLDINGS ORD	500	$0	0.0%	$1.30	0.0%	—	88165K101
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+904.8%	—	886307107
CPRI	CAPRI HOLDINGS ORD	18	$0	0.0%	$47.72	-43.0%	PUT	G1890L107
—	SPIRIT AIRLINES ORD (PNK)	4	$0	0.0%	—	—	CALL	848577102
VFF	VILLAGE FARMS INTERNATIONAL ORD	750	$0	0.0%	$1.10	-23.9%	—	92707Y108
FUSB	FIRST US BANCSHARES ORD	30	$0	0.0%	$12.10	0.0%	—	33744V103
TE	FREYR BATTERY ORD	32	$0	0.0%	$1.68	0.0%	CALL	35834F104
GALT	GALECTIN THERAPEUTICS ORD (NMS)	6	$0	0.0%	—	—	PUT	363225202
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	50	$0	0.0%	$10.53	—	—	71654V101
—	GAMESQUARE HOLDINGS INC	15	$0	0.0%	—	—	CALL	36468G903
—	PACTIV EVERGREEN ORD	5	$0	0.0%	$15.00	—	PUT	69526K105
—	PACTIV EVERGREEN ORD	1	$0	0.0%	$15.00	—	CALL	69526K105
VFF	VILLAGE FARMS INTERNATIONAL ORD	20	$0	0.0%	$1.10	-23.9%	CALL	92707Y108
—	MAXEON SOLAR TECHNOLOGIES ORD (NMS)	100	$0	0.0%	—	—	CALL	Y58473102
—	BARNES GROUP ORD (NYS)	20	$0	0.0%	—	—	CALL	067806109
EVH	EVOLENT HEALTH CL A ORD (NYS)	40	$0	0.0%	—	—	CALL	30050B101
INDS	PACER INDUSTRIAL REAL ESTATE ETF	20	$0	0.0%	—	—	—	69374H766
—	BRIACELL THERAPEUTICS ORD	1,500	$0	0.0%	—	—	—	107930109
OSCR	OSCAR HEALTH CL A ORD (NYS)	50	$0	0.0%	$18.01	-10.6%	CALL	687793109
—	HASHICORP CL A ORD	5	$0	0.0%	$33.64	—	PUT	418100103
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$22.30	+25.8%	—	420476103
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	+105.5%	—	42327L309
HRTG	HERITAGE INSURANCE HOLDINGS ORD (NYS)	10	$0	0.0%	—	—	PUT	42727J102
HSY	HERSHEY FOODS ORD (NYS)	1	$0	0.0%	—	—	CALL	427866108
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	—	72201E105
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	—	—	—	72200T103
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	—	438090805
OCEA	OCEAN BIOMEDICAL ORD	600	$0	0.0%	$1.84	-57.1%	—	67644C104
HUBS	HUBSPOT ORD	1	$0	0.0%	$613.26	+4.8%	—	443573100
HYMC	HYCROFT MINING HOLDING CL A ORD	60	$0	0.0%	$2.41	-1.7%	—	44862P208
SMR	NUSCALE POWER CL A ORD	1	$0	0.0%	$10.20	+102.3%	—	67079K100
—	PRIMEGA GROUP HOLDINGS ORD	200	$0	0.0%	—	—	—	G7241B110
EDAP	EDAP TMS ADR REP 1 ORD (NMS)	20	$0	0.0%	—	—	CALL	268311107
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$0	0.0%	$0.28	-92.2%	—	67001V109
QBTS	D WAVE QUANTUM ORD	5	$0	0.0%	$2.99	0.0%	PUT	26740W109
PSQH	PSQ HOLDINGS CL A ORD (NYS)	5	$0	0.0%	—	—	PUT	693691107
PSTG	PURE STORAGE CL A ORD	15	$0	0.0%	$55.69	0.0%	—	74624M102
VATE	INNOVATE ORD	200	$0	0.0%	$5.17	+1.4%	CALL	45784J303
BITX	2X BITCOIN STRATEGY ETF	1	$0	0.0%	$28.38	—	CALL	92864M301
QBTS	D WAVE QUANTUM ORD	15	$0	0.0%	$2.99	0.0%	—	26740W109
NX	QUANEX BUILDING PRODUCTS CORP	40	$0	0.0%	$27.75	+1.2%	—	747619104
QMCO	QUANTUM ORD	7	$0	0.0%	$14.51	0.0%	—	747906600
—	SUMMIT MATERIALS CL A ORD	15	$0	0.0%	$50.00	—	CALL	86614U100
ATNM	ACTINIUM PHARMACEUTICALS ORD (ASE)	23	$0	0.0%	—	—	CALL	00507W206
RFL	RAFAEL HOLDINGS CL B ORD	100	$0	0.0%	$1.88	0.0%	—	75062E106
HELP	CYBIN ORD	39	$0	0.0%	$9.89	+2.6%	—	23256X407
—	UWM HOLDINGS CORP	1,800	$0	0.0%	$1.47	—	—	91823B117
NXE	NEXGEN ENERGY ORD (ASE)	75	$0	0.0%	—	—	CALL	65340P106
ACI	ALBERTSONS COMPANIES CL A ORD	5	$0	0.0%	$19.84	-8.2%	CALL	013091103
MARK	REMARK HOLDINGS INC	1,200	$0	0.0%	$0.39	-71.6%	—	75955K300
MANU	MANCHESTER UNITED CL A ORD (NYS)	1	$0	0.0%	—	—	CALL	G5784H106
LUMN	LUMEN TECHNOLOGIES ORD (NYS)	14	$0	0.0%	—	—	CALL	550241103
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	-31.2%	—	53185P100
—	ALTAIR ENGINEERING CL A ORD	9	$0	0.0%	—	—	CALL	021369103
AMLX	AMYLYX PHARMACEUTICALS ORD (NMS)	2	$0	0.0%	—	—	CALL	03237H101
VNDA	VANDA PHARMACEUTICALS ORD (NMS)	5	$0	0.0%	—	—	CALL	921659108