Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING ADR REP ORD | 13,160 | $9.12M | 4.7% | $693.01 | $780.62 | -11.2% | SPONSORED ADR | N07059210 |
| HUM | HUMANA ORD | 27,260 | $6.916M | 3.6% | $253.71 | $264.58 | -5.4% | COM | 444859102 |
| — | SMARTSHEET CL A ORD | 75,254 | $4.216M | 2.2% | $56.02 | $55.97 | — | COM | 83200N103 |
| AVGO | BROADCOM ORD | 17,869 | $4.142M | 2.1% | $231.80 | $162.12 | +41.7% | COM | 11135F101 |
| VNO | VORNADO REALTY REIT ORD | 95,520 | $4.015M | 2.1% | $42.03 | $42.03 | — | COM | 929042109 |
| CME | CME GROUP CL A ORD | 16,500 | $3.831M | 2.0% | $232.18 | $219.66 | +3.7% | COM | 12572Q105 |
| — | COLOMBIER ACQUISITION CL A ORD | 315,297 | $3.704M | 1.9% | $11.75 | $11.53 | — | COM | 19533H108 |
| NVDA | NVIDIA ORD | 25,611 | $3.439M | 1.8% | $134.28 | $107.13 | +25.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 16,115 | $3.182M | 1.6% | $197.46 | $185.66 | +6.4% | SPONSORED ADR | 874039100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 41,015 | $3.104M | 1.6% | $75.68 * | $39.59 | -4.4% | COM | 81369Y886 |
| SIRI | SIRIUSXM HOLDINGS ORD | 135,017 | $3.078M | 1.6% | $22.80 | $30.87 | -26.1% | COM | 829933100 |
| — | REVELYST ORD | 150,000 | $2.884M | 1.5% | $19.23 | $19.23 | — | COM | 690045109 |
| BA | BOEING ORD | 15,772 | $2.791M | 1.4% | $176.96 | $166.59 | +6.3% | COM | 097023105 |
| — | HASHICORP CL A ORD | 81,249 | $2.779M | 1.4% | $34.20 | $33.64 | — | COM | 418100103 |
| FLD | FTAC EMERALD ACQUISITION CL A ORD | 247,006 | $2.741M | 1.4% | $11.10 | $11.00 | +0.9% | COM | 29103K100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 9,200 | $2.693M | 1.4% | $292.72 * | $287.90 | -0.5% | COM | 053015103 |
| CORZ | CORE SCIENTIFIC ORD | 190,747 | $2.679M | 1.4% | $14.04 | $10.10 | +39.1% | COM | 21874A106 |
| — | KELLANOVA ORD | 30,760 | $2.49M | 1.3% | $80.95 * | $78.18 | +0.7% | COM | 487836108 |
| MO | ALTRIA GROUP ORD | 47,000 | $2.457M | 1.3% | $52.28 * | $44.73 | +9.1% | COM | 02209S103 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 368,177 | $2.374M | 1.2% | $6.45 | $7.40 | -12.8% | COM | L18268109 |
| DE | DEERE ORD | 5,300 | $2.245M | 1.2% | $423.58 | $408.08 | +2.4% | COM | 244199105 |
| OKE | ONEOK ORD | 22,000 | $2.208M | 1.1% | $100.36 * | $96.74 | -1.4% | COM | 682680103 |
| BHP | BHP GROUP ADR | 43,638 | $2.13M | 1.1% | $48.81 | $54.36 | -10.2% | COM | 088606108 |
| — | JUNIPER NETWORKS ORD | 56,645 | $2.121M | 1.1% | $37.44 | $38.71 | — | COM | 48203R104 |
| AZN | ASTRAZENECA CVR | 200 | $2.093M | 1.1% | $10465.00 * | $143.95 | -12.5% | COM | G0593M107 |
| QCOM | QUALCOMM ORD | 13,400 | $2.058M | 1.1% | $153.58 * | $159.52 | -5.8% | COM | 747525103 |
| — | ANSYS ORD | 6,037 | $2.036M | 1.1% | $337.25 | $338.25 | — | COM | 03662Q105 |
| RL | RALPH LAUREN CL A ORD | 8,600 | $1.986M | 1.0% | $230.93 | $183.04 | +24.6% | COM | 751212101 |
| CVX | CHEVRON ORD | 12,674 | $1.835M | 0.9% | $144.78 * | $145.50 | -4.9% | COM | 166764100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 42,500 | $1.779M | 0.9% | $41.86 | $45.64 | -8.2% | COM | 25459W847 |
| FNV | FRANCO NEVADA ORD | 14,700 | $1.728M | 0.9% | $117.55 | $122.70 | -4.6% | COM | 351858105 |
| PRU | PRUDENTIAL FINANCIAL ORD | 14,500 | $1.718M | 0.9% | $118.48 * | $116.71 | -3.5% | COM | 744320102 |
| GOOGL | ALPHABET CL A ORD | 8,750 | $1.656M | 0.9% | $189.26 | $157.80 | +19.5% | COM | 02079K305 |
| ENVX | ENOVIX ORD | 144,160 | $1.567M | 0.8% | $10.87 | $11.21 | -3.1% | COM | 293594107 |
| — | REVANCE THERAPEUTICS ORD | 477,823 | $1.452M | 0.8% | $3.04 | $3.86 | — | COM | 761330109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,234 | $1.377M | 0.7% | $220.89 | $213.99 | +3.3% | COM | 464287655 |
| C | CITIGROUP ORD | 19,560 | $1.376M | 0.7% | $70.35 * | $60.77 | +12.7% | COM | 172967424 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 9,855 | $1.355M | 0.7% | $137.49 | $146.34 | -6.0% | COM | 81369Y209 |
| — | DISCOVER FINANCIAL SERVICES ORD | 7,809 | $1.352M | 0.7% | $173.13 | $173.13 | — | COM | 254709108 |
| COST | COSTCO WHOLESALE ORD | 1,424 | $1.304M | 0.7% | $915.73 | $861.91 | +5.8% | COM | 22160K105 |
| SPYV | SPDR S&P 500 VALUE ETF | 23,000 | $1.176M | 0.6% | $51.13 | $53.21 | -3.9% | COM | 78464A508 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 6,000 | $1.167M | 0.6% | $194.50 | $175.93 | +10.6% | SPONSORED ADR | 892331307 |
| XOM | EXXON MOBIL ORD | 10,399 | $1.118M | 0.6% | $107.51 * | $112.36 | -7.7% | COM | 30231G102 |
| KDK | ARES ACQUISITION ORD | 101,100 | $1.11M | 0.6% | $10.98 | $10.98 | — | COM | G33033104 |
| SPG | SIMON PROP GRP REIT ORD | 6,300 | $1.084M | 0.6% | $172.06 * | $145.98 | +12.3% | COM | 828806109 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.058M | 0.5% | $56.38 | $52.22 | +8.0% | COM | 46654Q203 |
| — | SK GROWTH OPPORTUNITIES CL A ORD | 90,499 | $1.05M | 0.5% | $11.60 | $11.28 | — | COM | G8192N103 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 100,000 | $1.018M | 0.5% | $10.18 | $10.09 | +0.1% | COM | G70077105 |
| — | SOUTHSTATE ORD | 10,136 | $1.008M | 0.5% | $99.45 | $99.45 | — | COM | 840441109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 30,800 | $937K | 0.5% | $30.42 | $30.67 | -0.7% | COM | 464287184 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 47,355 | $923K | 0.5% | $19.49 | $17.30 | — | COM | 313586794 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 55,095 | $881K | 0.5% | $15.99 | $12.95 | — | COM | Y3262R118 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 4,002 | $879K | 0.5% | $219.64 * | $216.31 | -0.9% | COM | 459200101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 9,560 | $834K | 0.4% | $87.24 | $92.04 | -5.1% | COM | 464287432 |
| OBDC | BLUE OWL CAPITAL ORD | 53,900 | $814K | 0.4% | $15.10 * | $13.10 | +3.0% | COM | 69121K104 |
| ASTS | AST SPACEMOBILE CL A ORD | 38,176 | $805K | 0.4% | $21.09 | $22.84 | -7.6% | COM | 00217D100 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,200 | $774K | 0.4% | $241.88 | $248.10 | -2.4% | COM | 92189F676 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 14,990 | $762K | 0.4% | $50.83 | $58.27 | -12.7% | COM | 464286772 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 138,890 | $756K | 0.4% | $5.44 | $6.87 | -22.1% | COM | Y48125101 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 75,966 | $745K | 0.4% | $9.81 | $9.21 | +6.6% | COM | 37611X209 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 8,516 | $707K | 0.4% | $83.02 | $88.48 | -6.1% | COM | 003260106 |
| GNSS | GENASYS ORD | 272,200 | $707K | 0.4% | $2.60 | $3.18 | -18.1% | COM | 36872P103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 12,430 | $703K | 0.4% | $56.56 * | $52.55 | +1.3% | COM | 110122108 |
| NOW | SERVICENOW ORD | 660 | $699K | 0.4% | $1059.09 * | $202.58 | +4.7% | COM | 81762P102 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 20,000 | $694K | 0.4% | $34.70 | $34.70 | — | COM | 35909D109 |
| TECK | TECK RESOURCES CL B ORD | 17,000 | $689K | 0.4% | $40.53 | $46.08 | -12.0% | COM | 878742204 |
| CYTK | CYTOKINETICS ORD | 14,545 | $684K | 0.4% | $47.03 | $69.48 | -32.3% | COM | 23282W605 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR (PNK) | 137,856 | $672K | 0.3% | $4.87 | $6.10 | -20.0% | SPONSORED ADR | 072730302 |
| GEV | GE VERNOVA ORD | 2,000 | $657K | 0.3% | $328.50 | $191.56 | +71.4% | COM | 36828A101 |
| NKE | NIKE CL B ORD | 8,652 | $654K | 0.3% | $75.59 * | $76.82 | -3.8% | COM | 654106103 |
| CEG | CONSTELLATION ENERGY ORD | 2,844 | $636K | 0.3% | $223.63 | $245.39 | -9.3% | COM | 21037T109 |
| NIO | NIO ADS REP 1 CL A ORD | 145,430 | $634K | 0.3% | $4.36 | $4.98 | -12.4% | COM | 62914V106 |
| DOCS | DOXIMITY CL A ORD | 11,500 | $613K | 0.3% | $53.30 | $48.96 | +9.0% | COM | 26622P107 |
| — | BM TECHNOLOGIES CL A ORD | 125,000 | $611K | 0.3% | $4.89 | $4.89 | — | COM | 05591L107 |
| — | ARCADIUM LITHIUM ORD | 116,410 | $597K | 0.3% | $5.13 | $5.13 | — | COM | G0508H110 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 130,250 | $586K | 0.3% | $4.50 | $5.13 | -12.3% | COM | 786700104 |
| CAVA | CAVA GROUP ORD | 5,200 | $586K | 0.3% | $112.69 | $101.64 | +11.0% | COM | 148929102 |
| KHNGY | KUEHNE NAGEL INTERNATIONAL ADR | 12,076 | $554K | 0.3% | $45.88 | $48.63 | -5.6% | COM | 501187108 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 63,000 | $534K | 0.3% | $8.48 | $9.11 | -6.8% | SPONSORED ADR | 92857W308 |
| — | MATTERPORT CL A ORD | 105,000 | $497K | 0.3% | $4.73 | $4.64 | — | COM | 577096100 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 9,000 | $486K | 0.3% | $54.00 | $61.64 | -12.3% | SPONSORED ADR | 82706C108 |
| NJR | NJ RESOURCES ORD | 10,400 | $485K | 0.3% | $46.63 * | $45.13 | -0.7% | COM | 646025106 |
| TRTX | TPG RE FINANCE TRUST ORD | 55,600 | $472K | 0.2% | $8.49 | $8.49 | — | COM | 87266M107 |
| GILD | GILEAD SCIENCES ORD | 5,100 | $471K | 0.2% | $92.35 * | $87.00 | +3.3% | COM | 375558103 |
| IBIT | ISHARES BITCOIN ETF | 8,800 | $466K | 0.2% | $52.95 | $34.32 | +54.6% | COM | 46438F101 |
| KVUE | KENVUE ORD | 21,208 | $452K | 0.2% | $21.31 * | $20.85 | -1.7% | COM | 49177J102 |
| COWZ | PACER US CASH COWS 100 ETF | 8,000 | $451K | 0.2% | $56.38 | $58.62 | -3.6% | COM | 69374H881 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 5,197 | $437K | 0.2% | $84.09 * | $46.30 | -9.1% | COM | 81369Y100 |
| NIXX | NIXXY ORD | 83,072 | $436K | 0.2% | $5.25 | $3.31 | +58.7% | COM | 75630B402 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 1,500 | $435K | 0.2% | $290.00 * | $304.00 | -7.6% | COM | 009158106 |
| — | GAN ORD | 236,443 | $430K | 0.2% | $1.82 | $1.40 | — | COM | G3728V109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,000 | $428K | 0.2% | $85.60 * | $45.44 | -5.7% | COM | 81369Y506 |
| ELV | ELEVANCE HEALTH ORD | 1,149 | $423K | 0.2% | $368.15 | $409.27 | -11.6% | COM | 036752103 |
| — | MONEYLION CL A ORD | 4,820 | $414K | 0.2% | $85.89 | $34.09 | — | COM | 60938K304 |
| CRSP | CRISPR THERAPEUTICS ORD | 10,500 | $413K | 0.2% | $39.33 | $47.22 | -16.6% | COM | H17182108 |
| MDB | MONGODB CL A ORD | 1,766 | $411K | 0.2% | $232.73 | $282.40 | -17.6% | COM | 60937P106 |
| NBIS | NEBIUS CL A ORD | 14,838 | $411K | 0.2% | $27.70 | $24.38 | +13.6% | COM | N97284108 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 23,022 | $409K | 0.2% | $17.77 | $26.90 | -33.8% | COM | 65341B106 |
| VTEX | VTEX CL A ORD | 69,432 | $408K | 0.2% | $5.88 | $6.56 | -10.2% | COM | G9470A102 |
| KMB | KIMBERLY CLARK ORD | 3,100 | $406K | 0.2% | $130.97 * | $130.11 | -3.2% | COM | 494368103 |
| AMZN | AMAZON COM ORD | 1,820 | $399K | 0.2% | $219.23 | $165.27 | +32.7% | COM | 023135106 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 2,998 | $395K | 0.2% | $131.75 | $137.86 | -4.4% | COM | 81369Y704 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 157,500 | $390K | 0.2% | $2.48 | $2.25 | +10.0% | SPONSORED ADR | 63008G203 |
| — | SEADRILL ORD | 9,900 | $385K | 0.2% | $38.89 | $45.58 | — | COM | G7945E105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,200 | $385K | 0.2% | $120.31 * | $101.64 | +14.4% | COM | 718172109 |
| XME | SPDR S&P METALS & MINING ETF | 6,745 | $382K | 0.2% | $56.63 | $64.38 | -11.9% | COM | 78464A755 |
| BBIO | BRIDGEBIO PHARMA ORD | 13,750 | $377K | 0.2% | $27.42 | $28.37 | -3.3% | COM | 10806X102 |
| AMD | ADVANCED MICRO DEVICES ORD | 3,103 | $374K | 0.2% | $120.53 | $170.41 | -29.1% | COM | 007903107 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 45,000 | $369K | 0.2% | $8.20 | $9.71 | -15.5% | SPONSORED ADR | 413216300 |
| UBER | UBER TECHNOLOGIES INC | 6,100 | $367K | 0.2% | $60.16 | $70.64 | -14.6% | COM | 90353T100 |
| BSAC | BANCO SANTANDER ADS REP 400 ORD | 19,322 | $364K | 0.2% | $18.84 | $19.54 | -3.5% | COM | 05965X109 |
| PFE | PFIZER ORD | 13,464 | $357K | 0.2% | $26.52 * | $25.05 | -1.2% | COM | 717081103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,860 | $353K | 0.2% | $60.24 | $62.01 | -2.7% | COM | 78464A698 |
| HAS | HASBRO ORD | 6,200 | $346K | 0.2% | $55.81 * | $61.73 | -12.9% | COM | 418056107 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 50,547 | $345K | 0.2% | $6.83 | $6.21 | +10.0% | COM | G7500M104 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 10,000 | $340K | 0.2% | $34.00 | $33.20 | — | COM | 848574109 |
| CCB | COASTAL FINANCIAL ORD | 4,000 | $339K | 0.2% | $84.75 | $69.78 | +21.7% | COM | 19046P209 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 11,495 | $336K | 0.2% | $29.23 | $32.09 | -8.9% | COM | 500767306 |
| BAC | BANK OF AMERICA ORD | 7,540 | $331K | 0.2% | $43.90 * | $42.61 | +0.8% | COM | 060505104 |
| WHR | WHIRLPOOL ORD | 2,900 | $331K | 0.2% | $114.14 | $110.34 | +3.8% | COM | 963320106 |
| — | AMCOR ORD | 35,000 | $329K | 0.2% | $9.40 * | $10.10 | -9.3% | COM | G0250X107 |
| — | INNOVID ORD | 105,300 | $325K | 0.2% | $3.09 | $3.09 | — | COM | 457679108 |
| — | ENSTAR GROUP ORD | 1,000 | $322K | 0.2% | $322.00 | $322.00 | — | COM | G3075P101 |
| WDC | WESTERN DIGITAL ORD | 5,394 | $321K | 0.2% | $59.51 * | $50.25 | -10.6% | COM | 958102105 |
| SLB | SCHLUMBERGER ORD | 8,200 | $314K | 0.2% | $38.29 * | $40.51 | -8.3% | COM | 806857108 |
| VATE | INNOVATE ORD | 63,123 | $311K | 0.2% | $4.93 | $5.17 | -4.4% | COM | 45784J303 |
| — | AVID BIOSERVICES ORD | 25,000 | $308K | 0.2% | $12.32 | $12.32 | — | COM | 05368M106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 26,981 | $307K | 0.2% | $11.38 | $12.65 | -10.0% | COM | 464288224 |
| NTLA | INTELLIA THERAPEUTICS ORD | 26,250 | $306K | 0.2% | $11.66 | $15.61 | -25.3% | COM | 45826J105 |
| — | SEQUANS COMMUNICATION ADR REP 10 ORD | 87,523 | $305K | 0.2% | $3.48 | $3.48 | — | SPONSORED ADR | 817323306 |
| KR | KROGER ORD | 5,000 | $305K | 0.2% | $61.00 | $57.34 | +4.5% | COM | 501044101 |
| T | AT&T ORD | 13,340 | $303K | 0.2% | $22.71 * | $21.37 | +2.0% | COM | 00206R102 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 12,500 | $297K | 0.2% | $23.76 | $9.29 | +155.7% | SPONSORED ADR | 36165L108 |
| — | SURMODICS ORD | 7,500 | $297K | 0.2% | $39.60 | $38.67 | — | COM | 868873100 |
| RH | RH ORD | 748 | $294K | 0.2% | $393.05 | $355.69 | +10.7% | COM | 74967X103 |
| HD | HOME DEPOT ORD | 750 | $291K | 0.2% | $388.00 * | $352.64 | +7.6% | COM | 437076102 |
| SFBC | SOUND FINANCIAL BANCORP ORD | 5,530 | $291K | 0.2% | $52.62 | $49.48 | +4.2% | COM | 83607A100 |
| GDX | VANECK GOLD MINERS ETF | 8,600 | $291K | 0.2% | $33.84 | $29.99 | +13.1% | COM | 92189F106 |
| PLUG | PLUG POWER ORD | 136,000 | $289K | 0.1% | $2.13 | $2.69 | -21.0% | COM | 72919P202 |
| BITO | PROSHARES BITCOIN ETF | 12,345 | $281K | 0.1% | $22.76 | $25.85 | -11.9% | COM | 74347G440 |
| MSFT | MICROSOFT ORD | 660 | $278K | 0.1% | $421.21 | $418.39 | +0.0% | COM | 594918104 |
| FNWB | FIRST NORTHWEST ORD | 27,202 | $277K | 0.1% | $10.18 | $10.39 | -3.1% | COM | 335834107 |
| — | MAIDEN HOLDINGS LTD | 17,988 | $277K | 0.1% | $15.40 | $16.02 | — | COM | 560292302 |
| AAPL | APPLE ORD | 1,100 | $275K | 0.1% | $250.00 | $234.51 | +6.3% | COM | 037833100 |
| KEY | KEYCORP ORD | 16,000 | $274K | 0.1% | $17.13 * | $16.21 | +0.9% | COM | 493267108 |
| TROW | T ROWE PRICE GROUP ORD | 2,400 | $271K | 0.1% | $112.92 * | $109.05 | -1.5% | COM | 74144T108 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 26,712 | $266K | 0.1% | $9.96 | $9.96 | — | COM | 313586778 |
| BLDP | BALLARD POWER SYSTEMS ORD | 160,000 | $265K | 0.1% | $1.66 | $2.60 | -36.1% | COM | 058586108 |
| — | US STEEL ORD | 7,800 | $265K | 0.1% | $33.97 | $36.51 | — | COM | 912909108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 69,268 | $263K | 0.1% | $3.80 | $7.11 | -46.4% | COM | 00768Y453 |
| CNQ | CDN NATURAL RESOURCE ORD | 8,400 | $259K | 0.1% | $30.83 * | $32.47 | -7.4% | COM | 136385101 |
| GBFH | GBANK FINL HLDGS ORD | 6,000 | $258K | 0.1% | $43.00 | $19.32 | +122.6% | COM | 36166F100 |
| — | ASHTEAD GROUP ADR (PNK) | 1,044 | $255K | 0.1% | $244.25 | $244.25 | — | SPONSORED ADR | 045055100 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 19,650 | $252K | 0.1% | $12.82 | $14.96 | -14.1% | SPONSORED ADR | 71654V408 |
| ORCL | ORACLE ORD | 1,511 | $251K | 0.1% | $166.12 | $135.70 | +21.6% | COM | 68389X105 |
| BE | BLOOM ENERGY CL A ORD | 11,250 | $249K | 0.1% | $22.13 | $11.27 | +97.0% | COM | 093712107 |
| VKTX | VIKING THERAPEUTICS ORD | 6,150 | $247K | 0.1% | $40.16 | $53.25 | -24.4% | COM | 92686J106 |
| ZTS | ZOETIS CL A ORD | 1,499 | $244K | 0.1% | $162.78 | $176.35 | -8.8% | COM | 98978V103 |
| ULTA | ULTA BEAUTY ORD | 550 | $239K | 0.1% | $434.55 | $387.42 | +12.3% | COM | 90384S303 |
| BYDDY | BYD COMPANY ADR (PNK) | 3,527 | $239K | 0.1% | $67.76 | $71.15 | -4.5% | SPONSORED ADR | 05606L100 |
| QXO | QXO ORD | 14,783 | $235K | 0.1% | $15.90 | $29.17 | -45.5% | COM | 82846H405 |
| ALL | ALLSTATE ORD | 1,200 | $231K | 0.1% | $192.50 | $172.85 | +9.4% | COM | 020002101 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 11,550 | $226K | 0.1% | $19.57 * | $19.84 | -4.7% | COM | 013091103 |
| FCEL | FUELCELL ENERGY ORD | 25,000 | $226K | 0.1% | $9.04 | $9.91 | -8.8% | COM | 35952H700 |
| — | HESS ORD | 1,690 | $224K | 0.1% | $132.54 | $143.94 | — | COM | 42809H107 |
| IRM | IRON MOUNTAIN ORD | 2,100 | $220K | 0.1% | $104.76 * | $112.79 | -10.1% | COM | 46284V101 |
| DVN | DEVON ENERGY ORD | 6,700 | $219K | 0.1% | $32.69 * | $37.12 | -14.2% | COM | 25179M103 |
| IPGP | IPG PHOTONICS ORD | 3,000 | $218K | 0.1% | $72.67 | $92.51 | -21.4% | COM | 44980X109 |
| LW | LAMB WESTON HOLDINGS ORD | 3,220 | $215K | 0.1% | $66.77 * | $76.42 | -14.8% | COM | 513272104 |
| AGI | ALAMOS GOLD CL A ORD | 11,574 | $213K | 0.1% | $18.40 | $19.28 | -4.5% | COM | 011532108 |
| SONY | SONY GROUP ADR REP ORD | 10,000 | $211K | 0.1% | $21.10 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| ALLT | ALLOT ORD | 34,537 | $205K | 0.1% | $5.94 | $3.68 | +61.6% | COM | M0854Q105 |
| GOOG | ALPHABET CL C ORD | 1,056 | $201K | 0.1% | $190.34 | $104.53 | +81.5% | COM | 02079K107 |
| OXY | OCCIDENTAL PETROLEUM ORD | 4,060 | $200K | 0.1% | $49.26 | $49.37 | -2.1% | COM | 674599105 |
| TTEC | TTEC HOLDINGS ORD | 40,000 | $199K | 0.1% | $4.97 | $5.29 | -5.6% | COM | 89854H102 |
| ESBS | ES BANCSHARES ORD | 30,500 | $198K | 0.1% | $6.49 * | $5.91 | +7.5% | COM | 296049109 |
| — | AEROVATE THERAPEUTICS ORD | 75,000 | $198K | 0.1% | $2.64 | $2.64 | — | COM | 008064107 |
| — | TEEKAY TANKERS CL A ORD | 5,000 | $198K | 0.1% | $39.60 | $39.60 | — | COM | Y8565N102 |
| FROG | JFROG ORD | 6,750 | $198K | 0.1% | $29.33 | $36.64 | -19.7% | COM | M6191J100 |
| KINS | KINGSTONE COMPANIES ORD | 13,000 | $197K | 0.1% | $15.15 | $2.96 | +409.0% | COM | 496719105 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | 3,600 | $195K | 0.1% | $54.17 * | $52.10 | +0.8% | COM | 113004105 |
| BTU | PEABODY ENERGY ORD | 9,300 | $194K | 0.1% | $20.86 | $24.26 | -15.1% | COM | 704551100 |
| FDMIF | FOUNDERS METALS ORD | 60,000 | $193K | 0.1% | $3.22 * | $2.76 | 0.0% | COM | 350590105 |
| DDOG | DATADOG CL A ORD | 1,350 | $192K | 0.1% | $142.22 | $137.35 | +4.0% | COM | 23804L103 |
| MARA | MARA HOLDINGS ORD | 11,400 | $191K | 0.1% | $16.75 | $20.23 | -17.1% | COM | 565788106 |
| MDT | MEDTRONIC ORD | 2,400 | $191K | 0.1% | $79.58 | $80.83 | -3.5% | COM | G5960L103 |
| VIVHY | VIVENDI SE UNSPONSORED ADR | 29,105 | $190K | 0.1% | $6.53 | $6.53 | — | COM | 92852T201 |
| GLNG | GOLAR LNG ORD | 4,500 | $190K | 0.1% | $42.22 * | $24.11 | +71.0% | COM | G9456A100 |
| WMB | WILLIAMS ORD | 3,500 | $189K | 0.1% | $54.00 * | $51.72 | +1.1% | COM | 969457100 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | 1,451 | $189K | 0.1% | $130.25 | $133.50 | -2.1% | SPONSORED ADR | 502441306 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 4,376 | $187K | 0.1% | $42.73 | $46.80 | -8.7% | COM | 92189F791 |
| ADBE | ADOBE ORD | 420 | $186K | 0.1% | $442.86 | $495.13 | -10.2% | COM | 00724F101 |
| CLS | CELESTICA ORD | 2,000 | $184K | 0.1% | $92.00 | $78.23 | +18.0% | COM | 15101Q207 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 316 | $184K | 0.1% | $582.28 | $409.57 | — | COM | 063679534 |
| GXO | GXO LOGISTICS ORD | 4,200 | $182K | 0.1% | $43.33 | $55.06 | -21.0% | COM | 36262G101 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 5,000 | $181K | 0.1% | $36.20 | $35.04 | +3.7% | SPONSORED ADR | 110448107 |
| INSM | INSMED INC | 2,625 | $181K | 0.1% | $68.95 | $72.02 | -4.1% | COM | 457669307 |
| CLF | CLEVELAND CLIFFS ORD | 19,000 | $178K | 0.1% | $9.37 | $12.06 | -22.0% | COM | 185899101 |
| — | TC BANCSHARES ORD | 10,500 | $177K | 0.1% | $16.86 | $16.52 | — | COM | 87224V108 |
| — | ANGLOGOLD ORD | 7,671 | $177K | 0.1% | $23.07 | $26.57 | — | COM | 035128206 |
| FITB | FIFTH THIRD BANCORP ORD | 4,200 | $177K | 0.1% | $42.14 * | $42.92 | -5.0% | COM | 316773100 |
| DINO | HF SINCLAIR ORD | 5,000 | $175K | 0.1% | $35.00 * | $38.65 | -13.7% | COM | 403949100 |
| — | EVERI HOLDINGS ORD | 13,000 | $175K | 0.1% | $13.46 | $13.46 | — | COM | 30034T103 |
| ENB | ENBRIDGE ORD | 4,100 | $173K | 0.1% | $42.20 * | $39.21 | +2.1% | COM | 29250N105 |
| HESAY | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 720 | $172K | 0.1% | $238.89 | $227.97 | +4.9% | SPONSORED ADR | 42751Q105 |
| — | ANGLO AMERICAN ADR (PNK) | 11,700 | $172K | 0.1% | $14.70 | $14.70 | — | SPONSORED ADR | 03485P300 |
| IMMR | IMMERSION ORD | 19,348 | $168K | 0.1% | $8.68 | $8.74 | -0.1% | COM | 452521107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 3,800 | $167K | 0.1% | $43.95 | $46.28 | -4.9% | COM | 69374H857 |
| STT | STATE STREET ORD | 1,700 | $166K | 0.1% | $97.65 * | $91.24 | +3.6% | COM | 857477103 |
| NUE | NUCOR ORD | 1,400 | $163K | 0.1% | $116.43 | $140.88 | -18.5% | COM | 670346105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 7,600 | $163K | 0.1% | $21.45 | $19.44 | +10.4% | COM | M9T951109 |
| AMBA | AMBARELLA ORD | 2,248 | $163K | 0.1% | $72.51 | $56.81 | +28.0% | COM | G037AX101 |
| ALB | ALBEMARLE ORD | 1,900 | $163K | 0.1% | $85.79 | $107.18 | -21.3% | COM | 012653101 |
| CCJ | CAMECO ORD | 3,147 | $161K | 0.1% | $51.16 | $43.45 | +18.0% | COM | 13321L108 |
| PBF | PBF ENERGY CL A ORD | 6,006 | $159K | 0.1% | $26.47 | $31.67 | -16.2% | COM | 69318G106 |
| IE | IVANHOE ELECTRIC INC | 21,000 | $158K | 0.1% | $7.52 | $9.14 | -17.4% | COM | 46578C108 |
| APP | APPLOVIN CL A ORD | 490 | $158K | 0.1% | $322.45 | $252.97 | +28.0% | COM | 03831W108 |
| — | CERO THERAPEUTICS HOLDINGS ORD | 26,250 | $157K | 0.1% | $5.98 | $0.67 | — | COM | 71902K105 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | 2,200 | $157K | 0.1% | $71.36 | $82.00 | -12.6% | COM | G48833118 |
| AEM | AGNICO EAGLE ORD | 2,000 | $156K | 0.1% | $78.00 | $81.14 | -4.8% | COM | 008474108 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 455 | $155K | 0.1% | $340.66 | $284.07 | +20.4% | COM | 22788C105 |
| INTC | INTEL ORD | 7,495 | $150K | 0.1% | $20.01 | $22.54 | -11.1% | COM | 458140100 |
| RIG | TRANSOCEAN ORD | 40,000 | $150K | 0.1% | $3.75 | $4.15 | -9.7% | COM | H8817H100 |
| MTN | VAIL RESORTS ORD | 800 | $149K | 0.1% | $186.25 | $178.91 | +4.8% | COM | 91879Q109 |
| LEN | LENNAR CL A ORD | 1,090 | $148K | 0.1% | $135.78 * | $156.24 | -16.9% | COM | 526057104 |
| SOLV | SOLVENTUM ORD | 2,250 | $148K | 0.1% | $65.78 | $74.85 | -11.7% | COM | 83444M101 |
| SNAP | SNAP CL A ORD | 13,740 | $147K | 0.1% | $10.70 | $11.30 | -4.7% | COM | 83304A106 |
| LMT | LOCKHEED MARTIN ORD | 300 | $145K | 0.1% | $483.33 * | $527.20 | -10.5% | COM | 539830109 |
| DIS | WALT DISNEY ORD | 1,300 | $144K | 0.1% | $110.77 | $103.70 | +6.2% | COM | 254687106 |
| AMLP | ALPS ALERIAN MLP ETF | 3,000 | $144K | 0.1% | $48.00 | $48.07 | +0.2% | COM | 00162Q452 |
| APG | API GROUP ORD | 4,000 | $143K | 0.1% | $35.75 * | $18.87 | +27.1% | COM | 00187Y100 |
| SNPS | SYNOPSYS ORD | 290 | $140K | 0.1% | $482.76 | $522.72 | -7.1% | COM | 871607107 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 6,753 | $139K | 0.1% | $20.58 | $23.50 | — | COM | 74347Y755 |
| NWSA | NEWS CL A ORD | 5,000 | $137K | 0.1% | $27.40 | $27.66 | -1.2% | COM | 65249B109 |
| ROIV | ROIVANT SCIENCES ORD | 11,516 | $136K | 0.1% | $11.81 | $10.62 | +11.4% | COM | G76279101 |
| GRAB | GRAB HOLDINGS CL A ORD | 28,700 | $135K | 0.1% | $4.70 | $7.51 | -37.1% | COM | G4124C109 |
| — | SANDSTORM GOLD ORD | 24,000 | $133K | 0.1% | $5.54 | $5.92 | — | COM | 80013R206 |
| FIVN | FIVE9 ORD | 3,250 | $132K | 0.1% | $40.62 | $36.07 | +12.7% | COM | 338307101 |
| — | YIELDMAX MSTR OPT INCM STRTGY ETF | 5,000 | $131K | 0.1% | $26.20 | $26.20 | — | COM | 88634T493 |
| HBAN | HUNTINGTON BANCSHARES ORD | 8,000 | $130K | 0.1% | $16.25 * | $13.43 | +16.7% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 1,033 | $130K | 0.1% | $125.85 * | $122.34 | -3.6% | COM | 911312106 |
| M | MACYS ORD | 7,500 | $126K | 0.1% | $16.80 | $16.07 | +5.4% | COM | 55616P104 |
| PSX | PHILLIPS 66 ORD | 1,100 | $125K | 0.1% | $113.64 * | $122.03 | -10.0% | COM | 718546104 |
| LWAY | LIFEWAY FOODS ORD | 5,000 | $124K | 0.1% | $24.80 | $16.72 | +48.3% | COM | 531914109 |
| HEI/A | HEICO CL A ORD | 670 | $124K | 0.1% | $185.07 | $161.14 | +15.3% | COM | 422806208 |
| LNC | LINCOLN NATIONAL ORD | 3,900 | $123K | 0.1% | $31.54 * | $31.25 | -4.7% | COM | 534187109 |
| SLN | SILENCE THERAPEUTICS ADR REP 3 ORD | 17,515 | $120K | 0.1% | $6.85 | $12.90 | -46.7% | SPONSORED ADR | 82686Q101 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK) | 7,854 | $119K | 0.1% | $15.15 | $14.59 | +4.1% | SPONSORED ADR | 204319107 |
| CF | CF INDUSTRIES HOLDINGS ORD | 1,400 | $119K | 0.1% | $85.00 | $84.24 | -1.1% | COM | 125269100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES ORD | 12,250 | $119K | 0.1% | $9.71 | $10.11 | -3.8% | COM | 419870100 |
| PENN | PENN ENTERTAINMENT ORD | 5,989 | $118K | 0.1% | $19.70 | $19.35 | +2.4% | COM | 707569109 |
| IMDX | ONCOCYTE ORD | 49,377 | $117K | 0.1% | $2.37 | $2.88 | -17.4% | COM | 68235C206 |
| — | BUNGE GLOBAL ORD | 1,500 | $116K | 0.1% | $77.33 | $77.33 | — | COM | G16962105 |
| — | PLAYAGS ORD | 10,000 | $115K | 0.1% | $11.50 | $11.50 | — | COM | 72814N104 |
| BOOM | DMC GLOBAL ORD | 15,500 | $113K | 0.1% | $7.29 | $11.93 | -38.4% | COM | 23291C103 |
| NTR | NUTRIEN ORD | 2,500 | $111K | 0.1% | $44.40 | $45.96 | -4.6% | COM | 67077M108 |
| — | GLOBALSTAR VTG ORD | 53,465 | $110K | 0.1% | $2.06 | $1.83 | — | COM | 378973408 |
| PHYS | SPROTT PHYSICAL GOLD ETV UNT | 5,490 | $110K | 0.1% | $20.04 | $20.04 | — | COM | 85207H104 |
| RIO | RIO TINTO ADR REP ONE ORD | 1,850 | $108K | 0.1% | $58.38 | $65.29 | -9.9% | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY ORD | 3,000 | $107K | 0.1% | $35.67 * | $37.36 | -6.6% | COM | 867224107 |
| INTR | INTER AND CO CL A ORD | 25,000 | $105K | 0.1% | $4.20 * | $5.45 | -24.7% | COM | G4R20B107 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $102K | 0.1% | $18.21 | $20.18 | — | COM | 72201Y101 |
| KSS | KOHL'S ORD | 7,200 | $101K | 0.1% | $14.03 | $17.23 | -18.5% | COM | 500255104 |
| CGNX | COGNEX ORD | 2,840 | $101K | 0.1% | $35.56 | $38.96 | -8.8% | COM | 192422103 |
| GAME | GAMESQUARE HOLDINGS INC | 120,416 | $99,000 | 0.1% | $0.82 | $0.83 | -1.1% | COM | 36468G103 |
| SPY | SPDR S&P 500 ETF | 170 | $99,000 | 0.1% | $582.35 | — | — | PUT | 78462F103 |
| FRBA | FIRST BANK ORD | 7,000 | $98,000 | 0.1% | $14.00 | $14.31 | -3.7% | COM | 31931U102 |
| MDRX | VERADIGM ORD | 10,000 | $97,000 | 0.1% | $9.70 | $9.84 | -0.9% | COM | 01988P108 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 3,070 | $96,000 | 0.0% | $31.27 | $31.27 | — | COM | 29260Y109 |
| IMKTA | INGLES MARKETS CL A ORD | 1,500 | $96,000 | 0.0% | $64.00 | $66.43 | -4.2% | COM | 457030104 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 375 | $96,000 | 0.0% | $256.00 | $201.09 | +28.5% | COM | G3643J108 |
| — | YIELDMAX TSLA OPT INCM STGY ETF | 6,700 | $95,000 | 0.0% | $14.18 | $14.18 | — | COM | 88636J444 |
| TDW | TIDEWATER ORD | 1,750 | $95,000 | 0.0% | $54.29 | $56.92 | -3.9% | COM | 88642R109 |
| CAH | CARDINAL HEALTH ORD | 800 | $94,000 | 0.0% | $117.50 | $114.81 | +1.3% | COM | 14149Y108 |
| RITM | RITHM CAPITAL ORD | 8,700 | $94,000 | 0.0% | $10.80 | $10.80 | — | COM | 64828T201 |
| MRNA | MODERNA ORD | 2,249 | $93,000 | 0.0% | $41.35 | $48.09 | -13.5% | COM | 60770K107 |
| NEM | NEWMONT ORD | 2,425 | $90,000 | 0.0% | $37.11 | $48.40 | -24.4% | COM | 651639106 |
| QURE | UNIQURE ORD | 5,004 | $88,000 | 0.0% | $17.59 | $8.63 | +104.6% | COM | N90064101 |
| PPL | PPL ORD | 2,700 | $87,000 | 0.0% | $32.22 * | $29.42 | +6.9% | COM | 69351T106 |
| BATL | BATTALION OIL ORD | 50,000 | $86,000 | 0.0% | $1.72 | $3.75 | -54.2% | COM | 07134L107 |
| — | HERITAGE DISTILLING HOLDING COMP ORD | 50,000 | $86,000 | 0.0% | $1.72 | $1.72 | — | COM | 42727R104 |
| FATAQ | FAT BRANDS CL A ORD | 16,069 | $85,000 | 0.0% | $5.29 * | $2.90 | 0.0% | COM | 30258N105 |
| GAP | GAP ORD | 3,594 | $84,000 | 0.0% | $23.37 * | $22.09 | +3.1% | COM | 364760108 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 1,000 | $84,000 | 0.0% | $84.00 | $81.82 | +3.6% | SPONSORED ADR | 01609W102 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 39,219 | $82,000 | 0.0% | $2.09 * | $2.60 | -21.9% | COM | 539319301 |
| PSLV | SPROTT PHYSICAL SILVER ETV | 8,319 | $80,000 | 0.0% | $9.62 | $9.62 | — | COM | 85207K107 |
| EQX | EQUINOX GOLD ORD | 16,000 | $80,000 | 0.0% | $5.00 | $5.64 | -11.0% | COM | 29446Y502 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 1,000 | $78,000 | 0.0% | $78.00 | $79.25 | -1.2% | COM | G51502105 |
| PEP | PEPSICO ORD | 500 | $76,000 | 0.0% | $152.00 * | $156.55 | -6.6% | COM | 713448108 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $76,000 | 0.0% | $12.94 | $20.77 | — | COM | G5480U112 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 4,100 | $75,000 | 0.0% | $18.29 | $19.78 | — | COM | 035710839 |
| FTV | FORTIVE ORD | 1,000 | $75,000 | 0.0% | $75.00 * | $54.67 | +2.9% | COM | 34959J108 |
| — | PARAMOUNT GLOBAL CL B ORD | 7,224 | $75,000 | 0.0% | $10.38 | $11.43 | — | COM | 92556H206 |
| INDI | INDIE SEMICONDUCTOR CL A ORD | 18,491 | $74,000 | 0.0% | $4.00 | $4.11 | -1.4% | COM | 45569U101 |
| ESTC | ELASTIC ORD | 749 | $74,000 | 0.0% | $98.80 | $99.16 | -0.1% | COM | N14506104 |
| GLNCY | GLENCORE ADR (PNK) | 8,500 | $74,000 | 0.0% | $8.71 | $9.99 | -12.6% | SPONSORED ADR | 37827X100 |
| BLCO | BAUSCH LOMB ORD | 4,000 | $72,000 | 0.0% | $18.00 | $19.52 | -7.5% | COM | 071705107 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 5,500 | $72,000 | 0.0% | $13.09 | $15.47 | -14.6% | SPONSORED ADR | 38059T106 |
| UBSI | UNITED BANKSHARES ORD | 1,900 | $71,000 | 0.0% | $37.37 | $36.49 | +2.9% | COM | 909907107 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $70,000 | 0.0% | $0.07 | $0.46 | -84.9% | COM | 62426E402 |
| GFR | GREENFIRE RESOURCES ORD | 10,000 | $70,000 | 0.0% | $7.00 | $6.05 | +16.7% | COM | 39525U107 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 3,000 | $70,000 | 0.0% | $23.33 | $24.93 | -6.3% | COM | 88634T774 |
| PD | PAGERDUTY ORD | 3,797 | $69,000 | 0.0% | $18.17 | $21.80 | -16.2% | COM | 69553P100 |
| ORGN | ORIGIN MATERIALS CL A ORD | 52,500 | $67,000 | 0.0% | $1.28 | $1.27 | 0.0% | COM | 68622D106 |
| TEM | TEMPUS AI CL A ORD | 2,000 | $67,000 | 0.0% | $33.50 | $49.45 | -31.7% | COM | 88023B103 |
| — | EZFILL HOLDINGS ORD | 21,416 | $66,000 | 0.0% | $3.08 | $3.03 | — | COM | 302314406 |
| DUOT | DUOS TECHNOLOGIES GROUP ORD | 11,053 | $66,000 | 0.0% | $5.97 | $4.49 | +33.3% | COM | 266042407 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 20,000 | $66,000 | 0.0% | $3.30 | $4.24 | -22.2% | SPONSORED ADR | 82575P107 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 779 | $65,000 | 0.0% | $83.44 | $61.76 | — | COM | 531229771 |
| IMMX | IMMIX BIOPHARMA ORD | 28,750 | $63,000 | 0.0% | $2.19 | $1.83 | +20.4% | COM | 45258H106 |
| WRAP | WRAP TECHNOLOGIES ORD | 30,000 | $63,000 | 0.0% | $2.10 | $1.65 | +28.8% | COM | 98212N107 |
| OKTA | OKTA CL A ORD | 750 | $59,000 | 0.0% | $78.67 | $90.02 | -12.5% | COM | 679295105 |
| TSN | TYSON FOODS CL A ORD | 1,000 | $57,000 | 0.0% | $57.00 * | $58.04 | -4.4% | COM | 902494103 |
| CDE | COEUR MINING ORD | 10,000 | $57,000 | 0.0% | $5.70 | $6.48 | -11.7% | COM | 192108504 |
| FCX | FREEPORT MCMORAN ORD | 1,500 | $57,000 | 0.0% | $38.00 | $44.04 | -14.8% | COM | 35671D857 |
| TFC | TRUIST FINANCIAL ORD | 1,300 | $56,000 | 0.0% | $43.08 * | $40.63 | +1.7% | COM | 89832Q109 |
| BMBL | BUMBLE CL A ORD | 7,000 | $56,000 | 0.0% | $8.00 | $7.72 | +5.5% | COM | 12047B105 |
| — | SUSQUEHANNA COMMUNITY FINANCIAL ORD | 4,450 | $56,000 | 0.0% | $12.58 | $12.58 | — | COM | 869103101 |
| CPRI | CAPRI HOLDINGS ORD | 2,630 | $55,000 | 0.0% | $20.91 | $47.72 | -55.9% | COM | G1890L107 |
| — | DEVVSTREAM ORD | 74,179 | $55,000 | 0.0% | $0.74 | $0.74 | — | COM | 251936100 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 2,100 | $55,000 | 0.0% | $26.19 | $27.89 | -5.1% | COM | 233051879 |
| CENX | CENTURY ALUMINUM ORD | 3,000 | $54,000 | 0.0% | $18.00 | $19.65 | -7.3% | COM | 156431108 |
| — | INFORMATICA CL A ORD | 2,100 | $54,000 | 0.0% | $25.71 | $25.71 | — | COM | 45674M101 |
| LXU | LSB INDUSTRIES ORD | 7,246 | $54,000 | 0.0% | $7.45 | $8.59 | -11.6% | COM | 502160104 |
| AG | FIRST MAJESTIC SILVER ORD | 10,000 | $54,000 | 0.0% | $5.40 | $6.06 | -9.6% | COM | 32076V103 |
| MAGN | MAGNERA ORD | 2,960 | $53,000 | 0.0% | $17.91 | $20.46 | -11.2% | COM | 55939A107 |
| PYPL | PAYPAL HOLDINGS ORD | 625 | $53,000 | 0.0% | $84.80 | $80.94 | +5.2% | COM | 70450Y103 |
| FSK | FS KKR CAPITAL ORD | 2,400 | $52,000 | 0.0% | $21.67 * | $17.57 | +5.9% | COM | 302635206 |
| FHN | FIRST HORIZON ORD | 2,600 | $52,000 | 0.0% | $20.00 * | $14.96 | +30.8% | COM | 320517105 |
| ASTL | ALGOMA STEEL GROUP ORD | 5,375 | $52,000 | 0.0% | $9.67 | $8.91 | +8.0% | COM | 015658107 |
| CIFR | CIPHER MINING ORD | 11,200 | $51,000 | 0.0% | $4.55 | $5.68 | -18.3% | COM | 17253J106 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 2,000 | $50,000 | 0.0% | $25.00 | $29.61 | -14.5% | COM | 760125104 |
| AMR | ALPHA METALLURGICAL RESOURCES ORD | 250 | $50,000 | 0.0% | $200.00 | $223.90 | -10.6% | COM | 020764106 |
| BNED | BARNES AND NOBLE EDUCATION ORD | 4,900 | $49,000 | 0.0% | $10.00 | $10.24 | -2.0% | COM | 06777U200 |
| HL | HECLA MINING ORD | 10,000 | $49,000 | 0.0% | $4.90 | $5.95 | -17.7% | COM | 422704106 |
| — | MURAL ONCOLOGY ORD | 15,000 | $48,000 | 0.0% | $3.20 | $3.68 | — | COM | G63365103 |
| D | DOMINION ENERGY ORD | 900 | $48,000 | 0.0% | $53.33 * | $54.04 | -4.9% | COM | 25746U109 |
| TH | TARGET HOSPITALITY ORD | 5,000 | $48,000 | 0.0% | $9.60 | $8.36 | +15.6% | COM | 87615L107 |
| — | ABRDN HEALTHCARE INVESTORS CF | 3,003 | $48,000 | 0.0% | $15.98 | $15.98 | — | COM | 87911J103 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $45,000 | 0.0% | $14.06 | $14.38 | — | COM | 72201B101 |
| MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | 5,000 | $45,000 | 0.0% | $9.00 | $9.00 | — | COM | 00768Y289 |
| HON | HONEYWELL INTERNATIONAL ORD | 200 | $45,000 | 0.0% | $225.00 * | $203.59 | +2.3% | COM | 438516106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 25,000 | $45,000 | 0.0% | $1.80 | $1.95 | -6.3% | COM | 69404D108 |
| HELE | HELEN OF TROY ORD | 750 | $44,000 | 0.0% | $58.67 | $66.48 | -10.0% | COM | G4388N106 |
| U | UNITY SOFTWARE ORD | 2,000 | $44,000 | 0.0% | $22.00 * | $19.32 | +16.3% | COM | 91332U101 |
| — | ESSA PHARMA ORD | 25,000 | $44,000 | 0.0% | $1.76 | $1.76 | — | COM | 29668H708 |
| AYASF | AYA GOLD SILVER ORD | 6,000 | $44,000 | 0.0% | $7.33 | $10.85 | -31.1% | COM | 05466C109 |
| HCC | WARRIOR MET COAL | 800 | $43,000 | 0.0% | $53.75 | $63.89 | -15.1% | COM | 93627C101 |
| CXM | SPRINKLR CL A ORD | 5,000 | $42,000 | 0.0% | $8.40 | $7.99 | +5.7% | COM | 85208T107 |
| BILL | BILL HOLDINGS ORD | 500 | $42,000 | 0.0% | $84.00 | $51.49 | +64.5% | COM | 090043100 |
| COHR | COHERENT ORD | 450 | $42,000 | 0.0% | $93.33 | $73.79 | +28.4% | COM | 19247G107 |
| SNRBY | SUNRISE COMMUNICATIONS ADR | 11,750 | $42,000 | 0.0% | $3.57 | $3.57 | — | COM | 867975203 |
| SPKKY | SPARK NEW ZEALAND ADR (PNK) | 5,000 | $41,000 | 0.0% | $8.20 | $8.78 | -6.6% | SPONSORED ADR | 84652A102 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $41,000 | 0.0% | $2.73 | $2.51 | +10.3% | COM | 36318P105 |
| VICI | VICI PPTYS ORD | 1,400 | $40,000 | 0.0% | $28.57 * | $29.15 | -5.3% | COM | 925652109 |
| XP | XP CL A ORD | 3,400 | $40,000 | 0.0% | $11.76 | $15.74 | -24.7% | COM | G98239109 |
| GPCR | STRUCTURE THERAPEUTICS ADR | 1,500 | $40,000 | 0.0% | $26.67 | $35.48 | -23.6% | COM | 86366E106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,799 | $40,000 | 0.0% | $22.23 | $26.78 | -15.9% | COM | 464286400 |
| CART | MAPLEBEAR ORD | 972 | $40,000 | 0.0% | $41.15 | $32.85 | +26.1% | COM | 565394103 |
| CRTO | CRITEO ADR REP ORD | 1,000 | $39,000 | 0.0% | $39.00 | $26.71 | — | SPONSORED ADR | 226718104 |
| TE | FREYR BATTERY ORD | 15,200 | $39,000 | 0.0% | $2.57 | $1.68 | +53.8% | COM | 35834F104 |
| MRVI | MARAVAI LIFESCIENCES CL A ORD | 7,000 | $38,000 | 0.0% | $5.43 | $6.75 | -19.3% | COM | 56600D107 |
| USB | US BANCORP ORD | 800 | $38,000 | 0.0% | $47.50 * | $46.63 | -1.8% | COM | 902973304 |
| PTGX | PROTAGONIST THERAPEUTICS ORD | 1,000 | $38,000 | 0.0% | $38.00 | $43.60 | -11.5% | COM | 74366E102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $37,000 | 0.0% | $4.93 | $4.93 | — | COM | 94987C103 |
| CMA | COMERICA ORD | 600 | $37,000 | 0.0% | $61.67 * | $51.74 | +14.5% | COM | 200340107 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 9,989 | $36,000 | 0.0% | $3.60 | $3.61 | +1.3% | COM | 42806J700 |
| CCI | CROWN CASTLE ORD | 400 | $36,000 | 0.0% | $90.00 * | $99.08 | -12.9% | COM | 22822V101 |
| DLR | DIGITAL REALTY REIT ORD | 200 | $35,000 | 0.0% | $175.00 | $171.20 | +0.5% | COM | 253868103 |
| SENEB | SENECA FOODS CL B ORD | 450 | $35,000 | 0.0% | $77.78 * | $49.34 | +60.9% | COM | 817070105 |
| VZ | VERIZON COMMUNICATIONS ORD | 900 | $35,000 | 0.0% | $38.89 * | $38.26 | -2.2% | COM | 92343V104 |
| RF | REGIONS FINANCIAL ORD | 1,500 | $35,000 | 0.0% | $23.33 * | $20.60 | +9.4% | COM | 7591EP100 |
| SKE | SKEENA RESOURCES ORD | 4,000 | $34,000 | 0.0% | $8.50 * | $9.10 | -4.2% | COM | 83056P715 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 509,601 | $34,000 | 0.0% | $0.07 | $0.10 | -33.3% | COM | 89656D101 |
| VRT | VERTIV HOLDINGS CL A ORD | 300 | $34,000 | 0.0% | $113.33 | $118.54 | -4.3% | COM | 92537N108 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 745 | $33,000 | 0.0% | $44.30 * | $47.94 | -5.6% | COM | 97717W422 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 1,900 | $33,000 | 0.0% | $17.37 | $18.05 | — | COM | 09257W100 |
| SOFI | SOFI TECHNOLOGIES ORD | 2,167 | $33,000 | 0.0% | $15.23 | $12.99 | +18.6% | COM | 83406F102 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 450 | $32,000 | 0.0% | $71.11 * | $61.49 | +10.9% | COM | 29476L107 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 430 | $32,000 | 0.0% | $74.42 * | $69.50 | +0.7% | COM | 530307305 |
| FDX | FEDEX ORD | 111 | $31,000 | 0.0% | $279.28 | $264.54 | +3.9% | COM | 31428X106 |
| PLCE | Childrens Place Inc | 3,000 | $31,000 | 0.0% | $10.33 | $13.13 | -20.3% | COM | 168905107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 60 | $30,000 | 0.0% | $500.00 | — | — | PUT | 46090E103 |
| SLSN | NANOPHASE TECHNOLOGIES ORD (PNK) | 12,610 | $30,000 | 0.0% | $2.38 * | $2.12 | +15.4% | COM | 630079101 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 335 | $30,000 | 0.0% | $89.55 | $79.59 | +12.8% | COM | 25459Y207 |
| NUAI | NEW ERA HELIUM ORD | 5,000 | $30,000 | 0.0% | $6.00 | $9.46 | -36.5% | COM | 64428N109 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 1,540 | $30,000 | 0.0% | $19.48 * | $15.74 | +26.6% | COM | 60741F104 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $30,000 | 0.0% | $0.36 | $0.84 | — | COM | 697900132 |
| — | ROCKET LAB USA ORD | 1,150 | $29,000 | 0.0% | $25.22 | $9.59 | — | COM | 773122106 |
| ENPH | ENPHASE ENERGY ORD (NMS) | 419 | $28,000 | 0.0% | $66.83 * | $111.73 | -38.5% | CALL | 29355A107 |
| FKYS | FIRST KEYSTONE ORD | 2,100 | $28,000 | 0.0% | $13.33 * | $12.81 | 0.0% | COM | 320654205 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $28,000 | 0.0% | $8.75 * | $8.12 | +11.5% | COM | 919794107 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 850 | $28,000 | 0.0% | $32.94 | $34.48 | -4.2% | COM | 153527205 |
| CLSK | CLEANSPARK ORD | 3,000 | $27,000 | 0.0% | $9.00 * | $13.60 | -32.3% | COM | 18452B209 |
| CRBG | COREBRIDGE FINANCIAL ORD | 910 | $27,000 | 0.0% | $29.67 * | $29.75 | -2.4% | COM | 21871X109 |
| CADE | CADENCE BANK ORD | 800 | $27,000 | 0.0% | $33.75 | $29.60 | +14.5% | COM | 12740C103 |
| MAPS | WM TECHNOLOGY CL A ORD | 19,900 | $27,000 | 0.0% | $1.36 | $1.08 | +27.6% | COM | 92971A109 |
| FOX | FOX CL B ORD | 580 | $26,000 | 0.0% | $44.83 | $33.24 | +36.2% | COM | 35137L204 |
| OMF | ONEMAIN HOLDINGS ORD | 500 | $26,000 | 0.0% | $52.00 | $51.85 | +0.5% | COM | 68268W103 |
| — | 23ANDME HOLDING CL A ORD | 8,000 | $26,000 | 0.0% | $3.25 | $3.25 | — | COM | 90138Q306 |
| SOC | SABLE OFFSHORE CL A ORD | 1,170 | $26,000 | 0.0% | $22.22 * | $18.00 | +27.2% | COM | 78574H104 |
| GRAL | GRAIL ORD | 1,500 | $26,000 | 0.0% | $17.33 * | $16.22 | +10.1% | COM | 384747101 |
| DASH | DOORDASH CL A ORD | 150 | $25,000 | 0.0% | $166.67 | $121.28 | +38.3% | COM | 25809K105 |
| INVZ | INNOVIZ TECHNOLOGIES ORD | 15,000 | $25,000 | 0.0% | $1.67 | $0.83 | +103.4% | COM | M5R635108 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 683 | $25,000 | 0.0% | $36.60 | $32.29 | +15.4% | CALL | 770700102 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $24,000 | 0.0% | $12.00 | $15.63 | -22.5% | COM | 28414H103 |
| SNOW | SNOWFLAKE CL A ORD | 157 | $24,000 | 0.0% | $152.87 | $135.54 | +13.9% | CALL | 833445109 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $24,000 | 0.0% | $8.00 | $6.89 | +18.1% | COM | 293602504 |
| GEF | GREIF CL A ORD | 400 | $24,000 | 0.0% | $60.00 | $58.31 | +1.2% | COM | 397624107 |
| ZENV | ZENVIA INC | 10,000 | $23,000 | 0.0% | $2.30 * | $1.31 | +14.6% | COM | G9889V101 |
| ENVX | ENOVIX ORD | 2,197 | $23,000 | 0.0% | $10.47 * | $11.21 | -3.1% | CALL | 293594107 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 10,000 | $23,000 | 0.0% | $2.30 * | $2.57 | -7.8% | COM | 65345M108 |
| DKS | DICKS SPORTING ORD | 100 | $22,000 | 0.0% | $220.00 | $204.10 | +9.5% | COM | 253393102 |
| ALK | ALASKA AIR GROUP ORD | 350 | $22,000 | 0.0% | $62.86 | — | — | CALL | 011659109 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 850 | $22,000 | 0.0% | $25.88 | $25.62 | +3.0% | COM | 50077B207 |
| EFA | ISHARES MSCI EAFE ETF | 300 | $22,000 | 0.0% | $73.33 * | $79.20 | -4.5% | COM | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 210 | $22,000 | 0.0% | $104.76 | $107.59 | -2.8% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS ORD (NMS) | 31 | $22,000 | 0.0% | $709.68 | — | — | CALL | 75886F107 |
| PB | PROSPERITY BANCSHARES ORD | 300 | $22,000 | 0.0% | $73.33 | $66.65 | +9.3% | COM | 743606105 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $22,000 | 0.0% | $220.00 | $213.99 | +3.3% | PUT | 464287655 |
| BELFB | BEL FUSE CL B ORD | 256 | $21,000 | 0.0% | $82.03 | $63.18 | +30.1% | COM | 077347300 |
| NEE | NEXTERA ENERGY ORD | 300 | $21,000 | 0.0% | $70.00 | $75.03 | -7.3% | COM | 65339F101 |
| — | GAMCO GLOBAL GOLD NTRL RSRCS INC CF | 5,807 | $21,000 | 0.0% | $3.62 | $3.62 | — | COM | 36465A109 |
| VTYX | VENTYX BIOSCIENCES ORD | 10,000 | $21,000 | 0.0% | $2.10 * | $2.27 | 0.0% | COM | 92332V107 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $21,000 | 0.0% | $13.13 | $13.75 | — | COM | 69355M107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 15,000 | $20,000 | 0.0% | $1.33 | $1.48 | -7.1% | COM | 18453H106 |
| NTRS | NORTHERN TRUST ORD | 200 | $20,000 | 0.0% | $100.00 | $84.00 | +18.8% | COM | 665859104 |
| — | SYNOVUS FINANCIAL ORD | 400 | $20,000 | 0.0% | $50.00 | $42.50 | — | COM | 87161C501 |
| — | ABRDN LIFE SCIENCES INVESTORS CF | 1,600 | $20,000 | 0.0% | $12.50 | $12.50 | — | COM | 87911K100 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $20,000 | 0.0% | $100.00 | $94.05 | +7.5% | COM | 12541W209 |
| LUXHQ | LUXURBAN HOTELS ORD | 21,712 | $20,000 | 0.0% | $0.92 | $0.92 | — | COM | 21985R303 |
| — | SUMMIT MATERIALS CL A ORD | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 86614U100 |
| — | GRYPHON DIGITAL MINING ORD | 52,270 | $20,000 | 0.0% | $0.38 | $0.38 | — | COM | 400510103 |
| SALM | SALEM MEDIA GROUP CL A ORD | 31,000 | $19,000 | 0.0% | $0.61 * | $0.24 | 0.0% | COM | 794093104 |
| DEFT | DEFI TECHNOLOGIES INC | 7,076 | $19,000 | 0.0% | $2.69 | $2.35 | +16.0% | COM | 244916102 |
| MRAI | MARPAI CL A ORD | 20,500 | $19,000 | 0.0% | $0.93 * | $0.99 | 0.0% | COM | 571354208 |
| STLA | STELLANTIS ORD | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | N82405106 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $19,000 | 0.0% | $31.67 * | $44.18 | -26.0% | COM | 74349Y829 |
| WSBC | WESBANCO ORD | 600 | $19,000 | 0.0% | $31.67 * | $30.69 | +6.0% | COM | 950810101 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 450 | $18,000 | 0.0% | $40.00 | $53.82 | — | COM | 25460G708 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 758 | $18,000 | 0.0% | $23.75 * | $27.58 | -10.7% | COM | 030111207 |
| ALG | ALAMO GROUP ORD | 100 | $18,000 | 0.0% | $180.00 * | $185.29 | -0.5% | COM | 011311107 |
| TGNA | TEGNA ORD | 1,020 | $18,000 | 0.0% | $17.65 | $18.18 | -3.7% | COM | 87901J105 |
| IBO | IMPACT BIOMEDICA | 12,600 | $18,000 | 0.0% | $1.43 | $2.07 | -30.1% | COM | 45259L205 |
| — | MARKFORGED HOLDING ORD | 5,681 | $17,000 | 0.0% | $2.99 | $4.73 | — | COM | 57064N201 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $17,000 | 0.0% | $21.25 * | $20.29 | +9.3% | COM | 828730200 |
| — | NIKOLA ORD | 15,000 | $17,000 | 0.0% | $1.13 | $2.48 | — | COM | 654110303 |
| MFA | MFA FINANCIAL ORD | 1,600 | $16,000 | 0.0% | $10.00 | $12.66 | — | COM | 55272X607 |
| CSPI | CSP ORD | 1,000 | $16,000 | 0.0% | $16.00 | $14.29 | +11.5% | COM | 126389105 |
| DAC | DANAOS ORD | 200 | $16,000 | 0.0% | $80.00 | $80.24 | -2.2% | COM | Y1968P121 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 148 | $16,000 | 0.0% | $108.11 * | $299.11 | +10.6% | COM | 97717W851 |
| ONEG | ONECONSTRUCTION GROUP ORD | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | 0.0% | COM | G6826S100 |
| JNJ | JOHNSON & JOHNSON ORD | 110 | $15,000 | 0.0% | $136.36 * | $151.03 | -7.1% | COM | 478160104 |
| NEU | NEWMARKET ORD | 30 | $15,000 | 0.0% | $500.00 * | $534.11 | -2.7% | COM | 651587107 |
| MU | MICRON TECHNOLOGY ORD | 180 | $15,000 | 0.0% | $83.33 | $100.33 | -16.4% | CALL | 595112103 |
| GM | GENERAL MOTORS ORD | 300 | $15,000 | 0.0% | $50.00 * | $51.75 | +1.9% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY ORD | 90 | $14,000 | 0.0% | $155.56 * | $170.91 | -6.8% | COM | 25278X109 |
| SMCI | SUPER MICRO COMPUTER ORD | 460 | $14,000 | 0.0% | $30.43 | $60.86 | -49.9% | PUT | 86800U302 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 5,500 | $14,000 | 0.0% | $2.55 | $6.44 | — | COM | 29788T103 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH CWS 100 | 500 | $14,000 | 0.0% | $28.00 * | $30.27 | -3.6% | COM | 69374H873 |
| PNNT | PENNANTPARK INVESTMENT ORD | 2,000 | $14,000 | 0.0% | $7.00 * | $5.71 | +4.5% | COM | 708062104 |
| META | META PLATFORMS CL A ORD | 25 | $14,000 | 0.0% | $560.00 * | $499.50 | +16.9% | PUT | 30303M102 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $14,000 | 0.0% | $8.75 | $9.38 | — | COM | 94987D101 |
| O | REALTY INCOME REIT ORD | 250 | $13,000 | 0.0% | $52.00 * | $49.67 | +1.1% | COM | 756109104 |
| ARCC | ARES CAPITAL ORD | 600 | $13,000 | 0.0% | $21.67 * | $19.38 | +3.3% | COM | 04010L103 |
| NFLX | NETFLIX ORD (NMS) | 15 | $13,000 | 0.0% | $866.67 * | $64.78 | +37.6% | PUT | 64110L106 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $13,000 | 0.0% | $10.83 * | $9.42 | +0.3% | COM | 70806A106 |
| — | PIMCO CORP INCOME CF | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 72200U100 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 06760L100 |
| — | PIMCO ACCESS INCOME CF | 800 | $12,000 | 0.0% | $15.00 | $16.25 | — | COM | 72203T100 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $12,000 | 0.0% | $6.67 | $6.67 | — | COM | 94987B105 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $12,000 | 0.0% | $4.00 * | $9.19 | -55.2% | COM | 81752R100 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.00 | — | COM | 722014107 |
| ASC | ARDMORE SHIPPING ORD | 1,000 | $12,000 | 0.0% | $12.00 | $13.17 | -9.6% | COM | Y0207T100 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 150 | $12,000 | 0.0% | $80.00 * | $46.30 | -9.1% | CALL | 81369Y100 |
| GTN | GRAY TELEVISION ORD | 4,000 | $12,000 | 0.0% | $3.00 * | $7.54 | -58.2% | COM | 389375106 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 52,900 | $12,000 | 0.0% | $0.23 | $0.76 | — | COM | 531465102 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 1,300 | $12,000 | 0.0% | $9.23 | $4.56 | — | COM | 313400673 |
| EL | ESTEE LAUDER CL A ORD | 150 | $11,000 | 0.0% | $73.33 | $110.02 | -33.0% | COM | 518439104 |
| DELL | DELL TECHNOLOGIES CL C ORD | 100 | $11,000 | 0.0% | $110.00 * | $90.57 | +25.0% | COM | 24703L202 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT ORD | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 04208T108 |
| UGI | UGI ORD | 400 | $11,000 | 0.0% | $27.50 * | $24.09 | +17.2% | COM | 902681105 |
| — | BANNIX ACQUISITION RTS | 115,897 | $11,000 | 0.0% | $0.09 | $0.30 | — | COM | 066644121 |
| CYTK | CYTOKINETICS ORD | 255 | $11,000 | 0.0% | $43.14 * | $69.48 | -32.3% | CALL | 23282W605 |
| — | POSEIDA THERAPEUTICS INC | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | 73730P108 |
| — | YIELDMAX COIN OPTN INC STRG ETF | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 88634T824 |
| GDX | VANECK GOLD MINERS ETF | 299 | $10,000 | 0.0% | $33.44 | $29.99 | +13.1% | CALL | 92189F106 |
| ROG | ROGERS ORD | 100 | $10,000 | 0.0% | $100.00 | $222.90 | -54.4% | COM | 775133101 |
| ZION | ZIONS BANCORPORATION ORD | 200 | $10,000 | 0.0% | $50.00 * | $42.20 | +28.6% | COM | 989701107 |
| SWBI | SMITH WESSON BRANDS ORD | 1,000 | $10,000 | 0.0% | $10.00 | $12.52 | -19.3% | COM | 831754106 |
| AMTM | AMENTUM HOLDINGS ORD | 500 | $10,000 | 0.0% | $20.00 * | $25.85 | -18.6% | COM | 023939101 |
| — | WOLFSPEED ORD | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 977852102 |
| XBI | SPDR S&P BIOTECH ETF | 100 | $9,000 | 0.0% | $90.00 | — | — | CALL | 78464A870 |
| — | BLACKSTONE LONG SHORT CREDIT INCM CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 09257D102 |
| — | AMCOR ORD | 1,000 | $9,000 | 0.0% | $9.00 | $10.10 | -9.3% | CALL | G0250X107 |
| FSLR | FIRST SOLAR ORD (NMS) | 52 | $9,000 | 0.0% | $173.08 | — | — | CALL | 336433107 |
| CPRI | CAPRI HOLDINGS ORD | 429 | $9,000 | 0.0% | $20.98 | $47.72 | -55.9% | CALL | G1890L107 |
| TRST | TRUSTCO BANK ORD | 300 | $9,000 | 0.0% | $30.00 * | $30.86 | +3.6% | COM | 898349204 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 72200W106 |
| SEER | SEER CL A ORD | 3,500 | $8,000 | 0.0% | $2.29 | $2.19 | +5.4% | COM | 81578P106 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 2,600 | $8,000 | 0.0% | $3.08 * | $1.97 | +66.7% | COM | 313586109 |
| — | LA ROSA HOLDINGS | 10,152 | $8,000 | 0.0% | $0.79 | $0.79 | — | COM | 50172T103 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | COM | 72201J104 |
| GSL | GLOBAL SHIP LEASE CL A ORD | 400 | $8,000 | 0.0% | $20.00 * | $23.51 | -7.2% | COM | Y27183600 |
| CAPR | CAPRICOR THERAPEUTICS ORD | 625 | $8,000 | 0.0% | $12.80 * | $17.52 | -21.2% | COM | 14070B309 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $8,000 | 0.0% | $26.67 * | $35.72 | -19.8% | COM | 071813109 |
| PINS | PINTEREST CL A ORD | 298 | $8,000 | 0.0% | $26.85 * | $33.98 | -14.7% | COM | 72352L106 |
| ZG | ZILLOW GROUP CL A ORD | 120 | $8,000 | 0.0% | $66.67 * | $66.12 | +7.2% | COM | 98954M101 |
| COIN | COINBASE GLOBAL CL A ORD | 33 | $8,000 | 0.0% | $242.42 * | $200.30 | +24.0% | CALL | 19260Q107 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 200 | $7,000 | 0.0% | $35.00 * | $38.20 | -3.4% | COM | 69374H204 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 99 | $7,000 | 0.0% | $70.71 | — | — | PUT | 69608A108 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $7,000 | 0.0% | $35.00 | $34.20 | +3.1% | COM | 32020R109 |
| — | TILRAY BRANDS ORD | 5,500 | $7,000 | 0.0% | $1.27 | $1.27 | — | COM | 88688T100 |
| SOUN | SOUNDHOUND AI CL A ORD | 375 | $7,000 | 0.0% | $18.67 * | $4.84 | +310.3% | COM | 836100107 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $7,000 | 0.0% | $17.50 | $13.65 | +28.0% | COM | 552690109 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 144 | $7,000 | 0.0% | $48.61 * | $43.02 | +24.8% | COM | 781846308 |
| AAPL | APPLE ORD | 30 | $7,000 | 0.0% | $233.33 * | $234.51 | +6.3% | PUT | 037833100 |
| MSM | MSC INDUSTRIAL CL A ORD | 101 | $7,000 | 0.0% | $69.31 * | $86.77 | -13.9% | COM | 553530106 |
| MLI | MUELLER INDUSTRIES ORD | 100 | $7,000 | 0.0% | $70.00 * | $80.24 | -2.2% | COM | 624756102 |
| RNST | RENASANT ORD | 200 | $7,000 | 0.0% | $35.00 * | $35.29 | +1.3% | COM | 75970E107 |
| CRD/A | CRAWFORD CL A ORD | 662 | $7,000 | 0.0% | $10.57 * | $9.52 | +18.2% | COM | 224633206 |
| TSEM | TOWER SEMICONDUCTOR ORD | 135 | $6,000 | 0.0% | $44.44 * | $43.37 | +18.8% | COM | M87915274 |
| — | PACTIV EVERGREEN ORD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 69526K105 |
| MSFT | MICROSOFT ORD | 16 | $6,000 | 0.0% | $375.00 * | $418.39 | +0.0% | CALL | 594918104 |
| NEWT | NEWTEKONE ORD | 520 | $6,000 | 0.0% | $11.54 | — | — | PUT | 652526203 |
| ESS | ESSEX PROPERTY REIT ORD | 22 | $6,000 | 0.0% | $272.73 | $243.37 | +12.1% | COM | 297178105 |
| ASAN | ASANA CL A ORD | 300 | $6,000 | 0.0% | $20.00 | $15.83 | +28.1% | COM | 04342Y104 |
| SHEL | SHELL ADR EACH REP 2 ORD | 100 | $6,000 | 0.0% | $60.00 * | $65.53 | -4.4% | SPONSORED ADR | 780259305 |
| — | AMEDISYS ORD (NMS) | 71 | $6,000 | 0.0% | $84.51 | — | — | CALL | 023436108 |
| CUAUF | C3 METALS ORD | 40,384 | $6,000 | 0.0% | $0.15 | $0.69 | -76.1% | COM | 22945L402 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 150 | $6,000 | 0.0% | $40.00 | $39.13 | +3.1% | COM | 55826T102 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 4,000 | $6,000 | 0.0% | $1.50 * | $2.39 | -29.8% | COM | 63909J108 |
| — | LIBERTY ALL STAR EQUITY CF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 530158104 |
| SMMT | SUMMIT THERAPEUTICS ORD (NMS) | 349 | $6,000 | 0.0% | $17.19 * | $13.98 | +27.6% | CALL | 86627T108 |
| IONQ | IONQ ORD | 121 | $5,000 | 0.0% | $41.32 | $8.25 | +406.1% | COM | 46222L108 |
| UMBF | UMB FINANCIAL ORD | 50 | $5,000 | 0.0% | $100.00 * | $97.49 | +15.8% | COM | 902788108 |
| LUNR | INTUITIVE MACHINES CL A ORD | 300 | $5,000 | 0.0% | $16.67 * | $4.75 | +282.2% | COM | 46125A100 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $5,000 | 0.0% | $50.00 * | $45.39 | +12.6% | COM | 204149108 |
| AVGO | BROADCOM ORD | 25 | $5,000 | 0.0% | $200.00 * | $162.12 | +41.7% | CALL | 11135F101 |
| AAP | ADVANCE AUTO PARTS ORD | 110 | $5,000 | 0.0% | $45.45 | $195.63 | -76.5% | COM | 00751Y106 |
| CMCSA | COMCAST CL A ORD | 150 | $5,000 | 0.0% | $33.33 * | $39.99 | -9.6% | COM | 20030N101 |
| — | EQUITY COMMONWEALTH REIT ORD | 3,300 | $5,000 | 0.0% | $1.52 | $1.52 | — | COM | 294628102 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 72201A103 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | 72200R107 |
| SRVR | PACER DATA AND INFRA REAL EST ETF | 200 | $5,000 | 0.0% | $25.00 * | $31.30 | -4.2% | COM | 69374H741 |
| NVDA | NVIDIA ORD | 30 | $4,000 | 0.0% | $133.33 | $107.13 | +25.3% | CALL | 67066G104 |
| — | ENSTAR GROUP ORD | 14 | $4,000 | 0.0% | $285.71 | $322.00 | — | CALL | G3075P101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 746922103 |
| CRSP | CRISPR THERAPEUTICS ORD | 105 | $4,000 | 0.0% | $38.10 * | $47.22 | -16.6% | CALL | H17182108 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| CRSP | CRISPR THERAPEUTICS ORD | 105 | $4,000 | 0.0% | $38.10 * | $47.22 | -16.6% | PUT | H17182108 |
| SMCI | SUPER MICRO COMPUTER ORD | 150 | $4,000 | 0.0% | $26.67 * | $60.86 | -49.9% | CALL | 86800U302 |
| RVMD | REVOLUTION MEDICINES ORD (NMS) | 105 | $4,000 | 0.0% | $38.10 | — | — | CALL | 76155X100 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 72200X104 |
| DDD | 3D SYSTEMS ORD | 1,000 | $3,000 | 0.0% | $3.00 * | $3.19 | +2.9% | COM | 88554D205 |
| DBA | INVSC DB AGRICULTURE ETF | 149 | $3,000 | 0.0% | $20.13 * | $23.60 | +12.7% | COM | 46140H106 |
| LIANY | LIANBIO ADR | 14,200 | $3,000 | 0.0% | $0.21 * | $3.68 | -92.8% | COM | 53000N108 |
| — | ORGANIGRAM HOLDINGS ORD | 2,000 | $3,000 | 0.0% | $1.50 | $2.01 | — | COM | 68620P705 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| PDM | PIEDMONT OFFICE REIT CL A ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 720190206 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200M108 |
| ASTS | AST SPACEMOBILE CL A ORD | 188 | $3,000 | 0.0% | $15.96 * | $22.84 | -7.6% | PUT | 00217D100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 50 | $3,000 | 0.0% | $60.00 * | $74.83 | -1.1% | COM | 69374H303 |
| ASTS | AST SPACEMOBILE CL A ORD | 188 | $3,000 | 0.0% | $15.96 * | $22.84 | -7.6% | CALL | 00217D100 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 746823103 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $3,000 | 0.0% | $12.00 * | $14.64 | +5.2% | COM | 45720N103 |
| INSM | INSMED INC | 52 | $3,000 | 0.0% | $57.69 * | $72.02 | -4.1% | CALL | 457669307 |
| IMO | IMPERIAL OIL ORD | 50 | $3,000 | 0.0% | $60.00 | $70.33 | -14.7% | COM | 453038408 |
| UBER | UBER TECHNOLOGIES INC | 63 | $3,000 | 0.0% | $47.62 * | $70.64 | -14.6% | CALL | 90353T100 |
| — | ENSTAR GROUP ORD | 11 | $3,000 | 0.0% | $272.73 | $322.00 | — | PUT | G3075P101 |
| BF/A | BROWN FORMAN CL A ORD | 100 | $3,000 | 0.0% | $30.00 * | $43.48 | -15.9% | COM | 115637100 |
| — | BARRICK GOLD ORD | 200 | $3,000 | 0.0% | $15.00 | $16.57 | — | CALL | 067901108 |
| USO | UNITED STATES OIL ETF | 52 | $3,000 | 0.0% | $57.69 | — | — | CALL | 91232N207 |
| PALC | PACER LUNT LRG CAP MULTI FACTR ETF | 50 | $2,000 | 0.0% | $40.00 * | $50.75 | -3.0% | COM | 69374H816 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $2,000 | 0.0% | $8.33 * | $13.09 | -19.2% | COM | 934423104 |
| — | UNIVERSAL STAINLES AND ALLOY PDT ORD (NMS) | 61 | $2,000 | 0.0% | $32.79 | — | — | CALL | 913837100 |
| TSSI | TSS ORD | 250 | $2,000 | 0.0% | $8.00 * | $8.46 | +40.2% | COM | 87288V101 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD (NMS) | 80 | $2,000 | 0.0% | $25.00 | — | — | PUT | 25400Q105 |
| AMGN | AMGEN ORD | 11 | $2,000 | 0.0% | $181.82 * | $291.09 | -13.3% | CALL | 031162100 |
| AGI | ALAMOS GOLD CL A ORD | 150 | $2,000 | 0.0% | $13.33 * | $19.28 | -4.5% | CALL | 011532108 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 200 | $2,000 | 0.0% | $10.00 * | $9.22 | +19.1% | COM | 00768Y297 |
| IGTR | INNOVATOR GRADNT TATCL STRGY ETF | 100 | $2,000 | 0.0% | $20.00 * | $26.21 | -6.4% | COM | 45783Y665 |
| OKLO | OKLO CL A ORD | 101 | $2,000 | 0.0% | $19.80 * | $10.38 | +104.6% | COM | 02156V109 |
| URA | GLOBAL X URANIUM ETF (PSE) | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 37954Y871 |
| V | VISA CL A ORD | 8 | $2,000 | 0.0% | $250.00 * | $298.33 | +5.2% | COM | 92826C839 |
| — | PAGAYA TECH CL A ORD | 240 | $2,000 | 0.0% | $8.33 | $2.89 | — | COM | M7S64L115 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 74 | $2,000 | 0.0% | $27.03 | $34.70 | — | PUT | 35909D109 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 69323T101 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $2,000 | 0.0% | $20.00 * | $24.95 | +4.6% | COM | 317585404 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 72201C109 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| — | DESKTOP METAL CL A ORD (NYS) | 1,018 | $2,000 | 0.0% | $1.96 | — | — | CALL | 25058X303 |
| QSI | QUANTUM SI CL A ORD | 1,050 | $2,000 | 0.0% | $1.90 | — | — | CALL | 74765K105 |
| RPD | RAPID7 ORD | 70 | $2,000 | 0.0% | $28.57 * | $40.96 | -1.8% | COM | 753422104 |
| RGTI | RIGETTI COMPUTING ORD | 160 | $2,000 | 0.0% | $12.50 | — | — | PUT | 76655K103 |
| RIOT | RIOT PLATFORMS ORD | 235 | $2,000 | 0.0% | $8.51 | — | — | CALL | 767292105 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,000 | 0.0% | $20.00 * | $26.87 | -2.0% | CALL | 46428Q109 |
| SGML | SIGMA LITHIUM ORD | 210 | $2,000 | 0.0% | $9.52 * | $16.29 | -31.1% | COM | 826599102 |
| CARV | CARVER BANCORP ORD | 1,600 | $2,000 | 0.0% | $1.25 * | $6.50 | -71.7% | COM | 146875604 |
| CUK | CARNIVAL ADR REP 1ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 14365C103 |
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 100 | $2,000 | 0.0% | $20.00 * | $29.60 | -2.9% | COM | 132061508 |
| STAA | STAAR SURGICAL ORD | 110 | $2,000 | 0.0% | $18.18 * | $28.56 | -14.9% | COM | 852312305 |
| BBIO | BRIDGEBIO PHARMA ORD | 89 | $2,000 | 0.0% | $22.47 * | $28.37 | -3.3% | CALL | 10806X102 |
| JANX | JANUX THERAPEUTICS ORD | 35 | $1,000 | 0.0% | $28.57 * | $46.95 | +14.0% | COM | 47103J105 |
| CMP | COMPASS MINERALS INTERNATIONAL ORD (NYS) | 105 | $1,000 | 0.0% | $9.52 | — | — | CALL | 20451N101 |
| ESOA | ENERGY SERVICES OF AMERICA ORD | 100 | $1,000 | 0.0% | $10.00 * | $12.88 | -3.3% | COM | 29271Q103 |
| SYRS | SYROS PHARMACEUTICALS ORD | 5,100 | $1,000 | 0.0% | $0.20 * | $1.20 | 0.0% | COM | 87184Q206 |
| SNDL | SNDL ORD | 700 | $1,000 | 0.0% | $1.43 * | $1.54 | +16.3% | COM | 83307B101 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 746909100 |
| IMMR | IMMERSION ORD | 160 | $1,000 | 0.0% | $6.25 * | $8.74 | -0.1% | CALL | 452521107 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 100 | $1,000 | 0.0% | $10.00 * | $15.39 | -11.6% | COM | 83417M104 |
| — | PUTNAM PREMIER INCOME CF | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 746853100 |
| CAVA | CAVA GROUP ORD | 17 | $1,000 | 0.0% | $58.82 * | $101.64 | +11.0% | PUT | 148929102 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF (PSE) | 500 | $1,000 | 0.0% | $2.00 | — | — | PUT | 464287242 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 20 | $1,000 | 0.0% | $50.00 * | $81.82 | +3.6% | CALL | 01609W102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 50 | $1,000 | 0.0% | $20.00 * | $32.09 | -8.9% | CALL | 500767306 |
| DLTR | DOLLAR TREE ORD | 23 | $1,000 | 0.0% | $43.48 * | $91.18 | -17.8% | CALL | 256746108 |
| IRBTQ | IROBOT ORD | 200 | $1,000 | 0.0% | $5.00 * | $48.84 | -83.6% | COM | 462726100 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $14.93 * | $15.60 | +23.6% | COM | 046433207 |
| BGSF | BGSF ORD (NYS) | 300 | $1,000 | 0.0% | $3.33 * | $5.79 | -35.0% | CALL | 05601C105 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 644393100 |
| IONQ | IONQ ORD | 25 | $1,000 | 0.0% | $40.00 * | $8.25 | +406.1% | CALL | 46222L108 |
| MBI | MBIA ORD | 230 | $1,000 | 0.0% | $4.35 * | $4.13 | +56.4% | COM | 55262C100 |
| — | TORTOISE NORTH AMERICAN PIPELINE ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 56167N720 |
| WING | WINGSTOP ORD (NMS) | 7 | $1,000 | 0.0% | $142.86 | — | — | PUT | 974155103 |
| VKTX | VIKING THERAPEUTICS ORD | 35 | $1,000 | 0.0% | $28.57 * | $53.25 | -24.4% | CALL | 92686J106 |
| UTZ | UTZ BRANDS CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $16.90 | -7.4% | COM | 918090101 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.09 | -1.6% | COM | 132061607 |
| — | WILLIS TOWERS WATSON ORD | 6 | $1,000 | 0.0% | $166.67 | $285.71 | — | COM | 948626106 |
| UAA | UNDER ARMOUR CL A ORD | 150 | $1,000 | 0.0% | $6.67 * | $7.86 | +5.4% | COM | 904311107 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| PENN | PENN ENTERTAINMENT ORD | 100 | $1,000 | 0.0% | $10.00 * | $19.35 | +2.4% | CALL | 707569109 |
| FTRE | FORTREA HOLDINGS ORD (NMS) | 105 | $1,000 | 0.0% | $9.52 | — | — | CALL | 34965K107 |
| FNV | FRANCO NEVADA ORD | 10 | $1,000 | 0.0% | $100.00 * | $122.70 | -4.6% | CALL | 351858105 |
| — | SIGNATURE 40 DS REP SRS A PRF | 220 | $1,000 | 0.0% | $4.55 | $4.75 | — | COM | 82669G203 |
| UEC | URANIUM ENERGY ORD | 280 | $1,000 | 0.0% | $3.57 * | $7.26 | -7.8% | COM | 916896103 |
| PTIN | PACER TRENDPILOT INTERNATIONAL ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.52 | -6.0% | COM | 69374H683 |
| PRCT | PROCEPT BIOROBOTICS ORD | 15 | $1,000 | 0.0% | $66.67 * | $85.43 | -5.8% | COM | 74276L105 |
| NNE | NANO NUCLEAR ENERGY ORD | 41 | $1,000 | 0.0% | $24.39 * | $22.70 | +9.7% | COM | 63010H108 |
| PCOR | PROCORE TECHNOLOGIES ORD | 15 | $1,000 | 0.0% | $66.67 | — | — | CALL | 74275K108 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 50 | $1,000 | 0.0% | $20.00 * | $268.99 | +1.7% | COM | 14064D550 |
| FROG | JFROG ORD | 50 | $1,000 | 0.0% | $20.00 * | $36.64 | -19.7% | CALL | M6191J100 |
| GTX | GARRETT MOTION ORD | 176 | $1,000 | 0.0% | $5.68 * | $8.06 | +12.0% | COM | 366505105 |
| COP | CONOCOPHILLIPS ORD | 11 | $1,000 | 0.0% | $90.91 | — | — | CALL | 20825C104 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 15 | $1,000 | 0.0% | $66.67 * | $129.53 | -14.5% | CALL | 37940X102 |
| — | MONEYLION CL A ORD | 2 | $0 | 0.0% | $0.00 | $34.09 | — | CALL | 60938K304 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -36.8% | COM | 09228F103 |
| AR | ANTERO RESOURCES ORD | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 03674X106 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 5 | $0 | 0.0% | $0.00 | $32.29 | +15.4% | COM | 770700102 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.09 | -99.9% | COM | 49374L306 |
| MRNA | MODERNA ORD | 10 | $0 | 0.0% | $0.00 | $48.09 | -13.5% | PUT | 60770K107 |
| — | JUNIPER NETWORKS ORD | 22 | $0 | 0.0% | $0.00 | $38.71 | — | PUT | 48203R104 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 10 | $0 | 0.0% | $0.00 | $10.74 | +62.5% | COM | 60471A101 |
| — | JUNIPER NETWORKS ORD | 6 | $0 | 0.0% | $0.00 | $38.71 | — | CALL | 48203R104 |
| — | SAFETY SHOT ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 48208F105 |
| JOBY | JOBY AVIATION CL A ORD | 15 | $0 | 0.0% | $0.00 | $6.63 | +22.6% | COM | G65163100 |
| SJM | JM SMUCKER ORD | 1 | $0 | 0.0% | $0.00 | $106.81 | -0.9% | COM | 832696405 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 810186106 |
| SMCI | SUPER MICRO COMPUTER ORD | 1 | $0 | 0.0% | $0.00 | $60.86 | -49.9% | COM | 86800U302 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 1 | $0 | 0.0% | $0.00 | $37.80 | -8.3% | COM | 552953101 |
| SEM | SELECT MEDICAL HOLDINGS ORD | 20 | $0 | 0.0% | $0.00 | $18.92 | -2.1% | COM | 81619Q105 |
| IBIT | ISHARES BITCOIN ETF | 16 | $0 | 0.0% | $0.00 | $34.32 | +54.6% | CALL | 46438F101 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $0.00 | $48.84 | -83.6% | PUT | 462726100 |
| IRBTQ | IROBOT ORD | 36 | $0 | 0.0% | $0.00 | $48.84 | -83.6% | CALL | 462726100 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 1 | $0 | 0.0% | $0.00 | $9.19 | -55.2% | CALL | 81752R100 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $0.00 | $1.50 | — | COM | 824430102 |
| VSTS | VESTIS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 29430C102 |
| — | MATTERPORT CL A ORD | 10 | $0 | 0.0% | $0.00 | $4.64 | — | PUT | 577096100 |
| ATIP | ATI PHYSICAL THERAPY CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00216W208 |
| ICE | INTERCONTINENTAL EXCHANGE ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | PUT | 45866F104 |
| NTLA | INTELLIA THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $15.61 | -25.3% | PUT | 45826J105 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $13.37 | +12.7% | COM | 05990K106 |
| CFLT | CONFLUENT CL A ORD (NMS) | 20 | $0 | 0.0% | $0.00 | $22.49 | +24.3% | CALL | 20717M103 |
| MARA | MARA HOLDINGS ORD | 25 | $0 | 0.0% | $0.00 | $20.23 | -17.1% | CALL | 565788106 |
| SYRS | SYROS PHARMACEUTICALS ORD | 55 | $0 | 0.0% | $0.00 | $1.20 | 0.0% | PUT | 87184Q206 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | $0.00 | $8.36 | +15.6% | CALL | 87615L107 |
| CSCO | CISCO SYSTEMS ORD (NMS) | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 17275R102 |
| — | CATALENT ORD (NYS) | 20 | $0 | 0.0% | $0.00 | $60.55 | — | PUT | 148806102 |
| TSLA | TESLA ORD | 1 | $0 | 0.0% | $0.00 | $228.05 | +77.1% | PUT | 88160R101 |
| — | CATALENT ORD (NYS) | 1 | $0 | 0.0% | $0.00 | $60.55 | — | CALL | 148806102 |
| SAVA | CASSAVA SCIENCES ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 14817C107 |
| BMEA | BIOMEA FUSION ORD (NMS) | 127 | $0 | 0.0% | $0.00 | $6.50 | -40.3% | CALL | 09077A106 |
| ZDGE | ZEDGE CL B ORD (ASE) | 45 | $0 | 0.0% | $0.00 | — | — | PUT | 98923T104 |
| TVGN | TEVOGEN BIO HOLDINGS ORD | 500 | $0 | 0.0% | $0.00 | $1.30 | 0.0% | COM | 88165K101 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +904.8% | COM | 886307107 |
| CPRI | CAPRI HOLDINGS ORD | 18 | $0 | 0.0% | $0.00 | $47.72 | -55.9% | PUT | G1890L107 |
| — | SPIRIT AIRLINES ORD (PNK) | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 848577102 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 750 | $0 | 0.0% | $0.00 | $1.10 | -29.8% | COM | 92707Y108 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $12.10 | +1.8% | COM | 33744V103 |
| TE | FREYR BATTERY ORD | 32 | $0 | 0.0% | $0.00 | $1.68 | +53.8% | CALL | 35834F104 |
| GALT | GALECTIN THERAPEUTICS ORD (NMS) | 6 | $0 | 0.0% | $0.00 | — | — | PUT | 363225202 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 50 | $0 | 0.0% | $0.00 | $13.69 | -13.5% | SPONSORED ADR | 71654V101 |
| — | GAMESQUARE HOLDINGS INC | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 36468G903 |
| — | PACTIV EVERGREEN ORD | 5 | $0 | 0.0% | $0.00 | $15.00 | — | PUT | 69526K105 |
| — | PACTIV EVERGREEN ORD | 1 | $0 | 0.0% | $0.00 | $15.00 | — | CALL | 69526K105 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 20 | $0 | 0.0% | $0.00 | $1.10 | -29.8% | CALL | 92707Y108 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | Y58473102 |
| — | BARNES GROUP ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 067806109 |
| EVH | EVOLENT HEALTH CL A ORD (NYS) | 40 | $0 | 0.0% | $0.00 | — | — | CALL | 30050B101 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 20 | $0 | 0.0% | $0.00 | $38.90 | -9.3% | COM | 69374H766 |
| — | BRIACELL THERAPEUTICS ORD | 1,500 | $0 | 0.0% | $0.00 | — | — | COM | 107930109 |
| OSCR | OSCAR HEALTH CL A ORD (NYS) | 50 | $0 | 0.0% | $0.00 | $18.01 | -25.4% | CALL | 687793109 |
| — | HASHICORP CL A ORD | 5 | $0 | 0.0% | $0.00 | $33.64 | — | PUT | 418100103 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $22.30 | +27.1% | COM | 420476103 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | +105.5% | COM | 42327L309 |
| HRTG | HERITAGE INSURANCE HOLDINGS ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | PUT | 42727J102 |
| HSY | HERSHEY FOODS ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 427866108 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72200T103 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | $0.00 | $6.99 | +59.1% | COM | 438090805 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $0.00 | $1.84 | -69.9% | COM | 67644C104 |
| HUBS | HUBSPOT ORD | 1 | $0 | 0.0% | $0.00 | $613.26 | +13.6% | COM | 443573100 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | $2.41 | -8.2% | COM | 44862P208 |
| SMR | NUSCALE POWER CL A ORD | 1 | $0 | 0.0% | $0.00 | $10.20 | +75.8% | COM | 67079K100 |
| — | PRIMEGA GROUP HOLDINGS ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | G7241B110 |
| EDAP | EDAP TMS ADR REP 1 ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 268311107 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -96.4% | COM | 67001V109 |
| QBTS | D WAVE QUANTUM ORD | 5 | $0 | 0.0% | $0.00 | $2.99 | +180.7% | PUT | 26740W109 |
| PSQH | PSQ HOLDINGS CL A ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | PUT | 693691107 |
| PSTG | PURE STORAGE CL A ORD | 15 | $0 | 0.0% | $0.00 | $55.69 | +10.3% | COM | 74624M102 |
| VATE | INNOVATE ORD | 200 | $0 | 0.0% | $0.00 | $5.17 | -4.4% | CALL | 45784J303 |
| BITX | 2X BITCOIN STRATEGY ETF | 1 | $0 | 0.0% | $0.00 | $29.57 | +75.0% | CALL | 92864M301 |
| QBTS | D WAVE QUANTUM ORD | 15 | $0 | 0.0% | $0.00 | $2.99 | +180.7% | COM | 26740W109 |
| NX | QUANEX BUILDING PRODUCTS CORP | 40 | $0 | 0.0% | $0.00 | $27.75 | -14.3% | COM | 747619104 |
| QMCO | QUANTUM ORD | 7 | $0 | 0.0% | $0.00 | $14.51 | +271.7% | COM | 747906600 |
| — | SUMMIT MATERIALS CL A ORD | 15 | $0 | 0.0% | $0.00 | $50.00 | — | CALL | 86614U100 |
| ATNM | ACTINIUM PHARMACEUTICALS ORD (ASE) | 23 | $0 | 0.0% | $0.00 | — | — | CALL | 00507W206 |
| RFL | RAFAEL HOLDINGS CL B ORD | 100 | $0 | 0.0% | $0.00 | $1.88 | -13.3% | COM | 75062E106 |
| HELP | CYBIN ORD | 39 | $0 | 0.0% | $0.00 | $9.89 | -10.9% | COM | 23256X407 |
| — | UWM HOLDINGS CORP | 1,800 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| NXE | NEXGEN ENERGY ORD (ASE) | 75 | $0 | 0.0% | $0.00 | — | — | CALL | 65340P106 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 5 | $0 | 0.0% | $0.00 | $19.84 | -4.7% | CALL | 013091103 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -77.7% | COM | 75955K300 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G5784H106 |
| LUMN | LUMEN TECHNOLOGIES ORD (NYS) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 550241103 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | -38.3% | COM | 53185P100 |
| — | ALTAIR ENGINEERING CL A ORD | 9 | $0 | 0.0% | $0.00 | — | — | CALL | 021369103 |
| AMLX | AMYLYX PHARMACEUTICALS ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 03237H101 |
| VNDA | VANDA PHARMACEUTICALS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 921659108 |