Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEACON ROOFING SUPPLY ORD | 138,518 | $17.13M | 10.4% | $123.70 | $123.70 | — | COM | 073685109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 8,524 | $3.997M | 2.4% | $468.91 | $508.07 | -7.7% | COM | 46090E103 |
| AMZN | AMAZON COM ORD | 18,535 | $3.526M | 2.2% | $190.23 | $211.92 | -10.2% | COM | 023135106 |
| MO | ALTRIA GROUP ORD | 56,100 | $3.367M | 2.1% | $60.02 * | $45.75 | +24.6% | COM | 02209S103 |
| — | ENSTAR GROUP ORD | 10,000 | $3.323M | 2.0% | $332.30 | $331.27 | — | COM | G3075P101 |
| — | ALTUS POWER CL A ORD | 662,721 | $3.28M | 2.0% | $4.95 | $4.95 | — | COM | 02217A102 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 424,661 | $3.078M | 1.9% | $7.25 | $7.35 | -1.4% | COM | L18268109 |
| CME | CME GROUP CL A ORD | 10,300 | $2.732M | 1.7% | $265.24 | $219.66 | +19.1% | COM | 12572Q105 |
| — | KELLANOVA ORD | 30,825 | $2.542M | 1.6% | $82.47 * | $78.18 | +3.3% | COM | 487836108 |
| MSFT | MICROSOFT ORD | 6,650 | $2.496M | 1.5% | $375.34 | $406.41 | -8.1% | COM | 594918104 |
| — | ANSYS ORD | 7,550 | $2.39M | 1.5% | $316.56 | $333.90 | — | COM | 03662Q105 |
| — | COLOMBIER ACQUISITION CL A ORD | 211,568 | $2.253M | 1.4% | $10.65 | $11.53 | — | COM | 19533H108 |
| AZN | ASTRAZENECA CVR | 200 | $2.25M | 1.4% | $11250.00 * | $143.95 | +0.6% | COM | G0593M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 149,200 | $2.176M | 1.3% | $14.58 | $18.81 | -22.4% | COM | M9T951109 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 6,035 | $2.172M | 1.3% | $359.90 | $362.50 | — | COM | 063679534 |
| VTEX | VTEX CL A ORD | 410,229 | $2.079M | 1.3% | $5.07 | $5.83 | -13.0% | COM | G9470A102 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR | 80,600 | $2.032M | 1.2% | $25.21 | $29.09 | -13.3% | COM | 83404D109 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 56,050 | $2.009M | 1.2% | $35.84 | $35.44 | — | COM | 35909D109 |
| — | JAMES HARDIE ADR REP ORD | 84,638 | $1.994M | 1.2% | $23.56 | $23.56 | — | SPONSORED ADR | 47030M106 |
| AEM | AGNICO EAGLE ORD | 17,500 | $1.897M | 1.2% | $108.40 | $93.04 | +15.5% | COM | 008474108 |
| NVDA | NVIDIA ORD | 17,017 | $1.844M | 1.1% | $108.36 | $107.13 | +1.1% | COM | 67066G104 |
| SIRI | SIRIUSXM HOLDINGS ORD | 75,020 | $1.691M | 1.0% | $22.54 | $30.87 | -27.0% | COM | 829933100 |
| CORZ | CORE SCIENTIFIC ORD | 219,360 | $1.588M | 1.0% | $7.24 | $10.27 | -29.5% | COM | 21874A106 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 9,000 | $1.588M | 1.0% | $176.44 | $179.32 | -1.6% | SPONSORED ADR | 892331307 |
| ASML | ASML HOLDING ADR REP ORD | 2,384 | $1.579M | 1.0% | $662.33 | $780.62 | -15.1% | SPONSORED ADR | N07059210 |
| — | EVERI HOLDINGS ORD | 113,000 | $1.544M | 0.9% | $13.66 | $13.64 | — | COM | 30034T103 |
| — | AIR TRANSPORT SERVICES GROUP ORD | 65,000 | $1.458M | 0.9% | $22.43 | $22.43 | — | COM | 00922R105 |
| CEG | CONSTELLATION ENERGY ORD | 7,174 | $1.446M | 0.9% | $201.56 | $258.22 | -22.2% | COM | 21037T109 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 69,966 | $1.434M | 0.9% | $20.50 | $18.33 | — | COM | 313586794 |
| BA | BOEING ORD | 8,373 | $1.428M | 0.9% | $170.55 | $166.59 | +2.4% | COM | 097023105 |
| META | META PLATFORMS CL A ORD | 2,252 | $1.297M | 0.8% | $575.93 | $643.25 | -10.6% | COM | 30303M102 |
| KDK | ARES ACQUISITION ORD | 111,638 | $1.244M | 0.8% | $11.14 | $10.99 | — | COM | G33033104 |
| ENVX | ENOVIX ORD | 161,170 | $1.182M | 0.7% | $7.33 | $11.10 | -33.9% | COM | 293594107 |
| CSCO | CISCO SYSTEMS ORD | 18,950 | $1.169M | 0.7% | $61.69 * | $60.10 | +0.2% | COM | 17275R102 |
| GNSS | GENASYS ORD | 510,314 | $1.158M | 0.7% | $2.27 | $2.99 | -24.0% | COM | 36872P103 |
| — | H AND E EQUIPMENT SERVICES ORD | 12,200 | $1.156M | 0.7% | $94.75 | $94.75 | — | COM | 404030108 |
| ASTS | AST SPACEMOBILE CL A ORD | 50,124 | $1.139M | 0.7% | $22.72 | $23.50 | -3.2% | COM | 00217D100 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 110,110 | $1.134M | 0.7% | $10.30 | $10.10 | +1.5% | COM | G70077105 |
| NEM | NEWMONT ORD | 22,972 | $1.109M | 0.7% | $48.28 | $43.80 | +9.0% | COM | 651639106 |
| — | SK GROWTH OPPORTUNITIES CL A ORD | 85,940 | $1.048M | 0.6% | $12.19 | $11.28 | — | COM | G8192N103 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 140,080 | $977K | 0.6% | $6.97 | $6.87 | +0.3% | COM | Y48125101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $971K | 0.6% | $51.74 | $52.22 | -0.8% | COM | 46654Q203 |
| KGC | KINROSS GOLD ORD | 75,000 | $945K | 0.6% | $12.60 | $11.22 | +12.4% | COM | 496902404 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 10,022 | $922K | 0.6% | $92.00 | $89.77 | +2.5% | COM | 056752108 |
| TECK | TECK RESOURCES CL B ORD | 25,180 | $917K | 0.6% | $36.42 | $44.58 | -18.3% | COM | 878742204 |
| C | CITIGROUP ORD | 12,810 | $909K | 0.6% | $70.96 | $60.77 | +14.4% | COM | 172967424 |
| LNWO | LIGHT WONDER ORD | 10,500 | $909K | 0.6% | $86.57 | $96.29 | -10.1% | COM | 80874P109 |
| HMC | HONDA MOTOR ADR REP 3 ORD | 33,000 | $895K | 0.5% | $27.12 | $28.53 | -4.9% | SPONSORED ADR | 438128308 |
| CCJ | CAMECO ORD | 21,500 | $884K | 0.5% | $41.12 | $46.46 | -11.6% | COM | 13321L108 |
| NKE | NIKE CL B ORD | 13,569 | $861K | 0.5% | $63.45 | $75.09 | -17.0% | COM | 654106103 |
| MSTR | MICROSTRATEGY CL A ORD | 2,963 | $854K | 0.5% | $288.22 | $317.51 | -9.2% | COM | 594972408 |
| DMYY | DMY SQUARED TECH GRP CL A ORD | 71,410 | $797K | 0.5% | $11.16 * | $10.91 | 0.0% | COM | 233276104 |
| CENX | CENTURY ALUMINUM ORD | 42,865 | $795K | 0.5% | $18.55 | $19.24 | -3.5% | COM | 156431108 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 46,107 | $779K | 0.5% | $16.90 | $12.95 | — | COM | Y3262R118 |
| DIS | WALT DISNEY ORD | 7,873 | $777K | 0.5% | $98.69 | $105.86 | -7.8% | COM | 254687106 |
| ONC | BEIGENE ADS REP ORD | 2,800 | $762K | 0.5% | $272.14 | $233.79 | +16.4% | COM | 07725L102 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 133,591 | $761K | 0.5% | $5.70 | $9.63 | -40.8% | COM | 37611X209 |
| — | CHAMPIONX ORD | 25,000 | $745K | 0.5% | $29.80 | $29.80 | — | COM | 15872M104 |
| NOW | SERVICENOW ORD | 916 | $729K | 0.4% | $795.85 * | $199.83 | -20.3% | COM | 81762P102 |
| GOOG | ALPHABET CL C ORD | 4,562 | $712K | 0.4% | $156.07 | $164.43 | -5.2% | COM | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 4,466 | $708K | 0.4% | $158.53 * | $111.66 | +38.5% | COM | 718172109 |
| IAC | IAC ORD | 17,700 | $669K | 0.4% | $37.80 | $36.47 | +3.3% | COM | 44891N208 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD (PNK) | 20,000 | $662K | 0.4% | $33.10 | $36.45 | -9.1% | SPONSORED ADR | 45662N103 |
| GS | GOLDMAN SACHS GROUP ORD | 1,200 | $655K | 0.4% | $545.83 | $590.71 | -8.9% | COM | 38141G104 |
| — | GAN ORD | 370,073 | $655K | 0.4% | $1.77 | $1.53 | — | COM | G3728V109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 7,087 | $647K | 0.4% | $91.29 | $88.48 | +3.3% | COM | 003260106 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 8,972 | $623K | 0.4% | $69.44 | $82.59 | -15.9% | SPONSORED ADR | 670100205 |
| GBFH | GBANK FINL HLDGS ORD | 16,000 | $598K | 0.4% | $37.38 | $30.75 | +21.6% | COM | 36166F100 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 181,000 | $590K | 0.4% | $3.26 | $4.87 | -33.1% | COM | 786700104 |
| NIO | NIO ADS REP 1 CL A ORD | 149,300 | $568K | 0.3% | $3.80 | $4.96 | -23.3% | COM | 62914V106 |
| T | AT&T ORD | 19,590 | $554K | 0.3% | $28.28 * | $22.32 | +22.8% | COM | 00206R102 |
| AAPL | APPLE ORD | 2,400 | $533K | 0.3% | $222.08 | $232.48 | -4.8% | COM | 037833100 |
| EQNR | EQUINOR ADR REP ORD | 20,000 | $529K | 0.3% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| — | DISCOVER FINANCIAL SERVICES ORD | 2,930 | $500K | 0.3% | $170.65 | $173.13 | — | COM | 254709108 |
| GEV | GE VERNOVA ORD | 1,575 | $480K | 0.3% | $304.76 | $191.56 | +59.1% | COM | 36828A101 |
| — | MONEYLION CL A ORD | 5,400 | $467K | 0.3% | $86.48 | $39.71 | — | COM | 60938K304 |
| — | SPRINGWORKS THERAPEUTICS ORD | 10,575 | $466K | 0.3% | $44.07 | $44.07 | — | COM | 85205L107 |
| — | AMEDISYS ORD | 5,000 | $463K | 0.3% | $92.60 | $92.60 | — | COM | 023436108 |
| KVUE | KENVUE ORD | 19,260 | $461K | 0.3% | $23.94 * | $20.85 | +11.5% | COM | 49177J102 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 5,000 | $455K | 0.3% | $91.00 | $92.04 | -1.1% | COM | 464287432 |
| ORCL | ORACLE ORD | 3,258 | $455K | 0.3% | $139.66 | $149.57 | -7.2% | COM | 68389X105 |
| CELH | CELSIUS HOLDINGS ORD | 12,500 | $445K | 0.3% | $35.60 | $27.25 | +30.7% | COM | 15118V207 |
| GEO | GEO GROUP ORD | 15,000 | $438K | 0.3% | $29.20 | $28.67 | +1.9% | COM | 36162J106 |
| APP | APPLOVIN CL A ORD | 1,650 | $437K | 0.3% | $264.85 | $317.40 | -16.5% | COM | 03831W108 |
| CYTK | CYTOKINETICS ORD | 10,855 | $436K | 0.3% | $40.17 | $69.48 | -42.2% | COM | 23282W605 |
| PFE | PFIZER ORD | 16,910 | $428K | 0.3% | $25.31 * | $24.98 | -3.8% | COM | 717081103 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 71,777 | $422K | 0.3% | $5.88 | $6.28 | -6.2% | COM | G7500M104 |
| OKTA | OKTA CL A ORD | 4,000 | $420K | 0.3% | $105.00 | $96.24 | +9.3% | COM | 679295105 |
| CCB | COASTAL FINANCIAL ORD | 4,600 | $415K | 0.3% | $90.22 | $72.08 | +25.4% | COM | 19046P209 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 7,971 | $403K | 0.2% | $50.56 | $61.64 | -18.0% | SPONSORED ADR | 82706C108 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 39,159 | $402K | 0.2% | $10.27 | $10.06 | — | COM | 313586778 |
| RH | RH ORD | 1,703 | $399K | 0.2% | $234.29 | $350.37 | -33.1% | COM | 74967X103 |
| BBIO | BRIDGEBIO PHARMA ORD | 11,336 | $391K | 0.2% | $34.49 | $28.37 | +21.8% | COM | 10806X102 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 50,000 | $388K | 0.2% | $7.76 | $8.07 | -3.9% | SPONSORED ADR | 294821608 |
| SOC | SABLE OFFSHORE CL A ORD | 15,094 | $382K | 0.2% | $25.31 | $25.02 | +1.4% | COM | 78574H104 |
| DHI | D R HORTON ORD | 3,000 | $381K | 0.2% | $127.00 | $132.76 | -5.1% | COM | 23331A109 |
| IBIT | ISHARES BITCOIN ETF | 8,100 | $379K | 0.2% | $46.79 | $34.32 | +36.4% | COM | 46438F101 |
| LI | LI AUTO ADR 2 ORD | 15,000 | $378K | 0.2% | $25.20 | $25.75 | -2.1% | SPONSORED ADR | 50202M102 |
| TDW | TIDEWATER ORD | 8,598 | $363K | 0.2% | $42.22 | $51.19 | -17.4% | COM | 88642R109 |
| WPC | W P CAREY REIT ORD | 5,700 | $359K | 0.2% | $62.98 | $62.98 | — | COM | 92936U109 |
| SNPS | SYNOPSYS ORD | 836 | $358K | 0.2% | $428.23 | $498.61 | -14.0% | COM | 871607107 |
| CRM | SALESFORCE ORD | 1,312 | $352K | 0.2% | $268.29 | $309.01 | -13.7% | COM | 79466L302 |
| HESAY | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 1,310 | $343K | 0.2% | $261.83 | $248.01 | +5.7% | SPONSORED ADR | 42751Q105 |
| MASS | 908 DEVICES ORD | 75,489 | $338K | 0.2% | $4.48 | $2.96 | +51.3% | COM | 65443P102 |
| GLNG | GOLAR LNG ORD | 8,800 | $334K | 0.2% | $37.95 | $31.02 | +20.3% | COM | G9456A100 |
| — | PLAYA HOTELS RESORTS ORD | 25,000 | $333K | 0.2% | $13.32 | $13.32 | — | COM | N70544106 |
| — | WALGREEN BOOTS ALLIANCE ORD | 29,638 | $331K | 0.2% | $11.17 | $11.17 | — | COM | 931427108 |
| U | UNITY SOFTWARE ORD | 16,144 | $316K | 0.2% | $19.57 | $22.18 | -11.7% | COM | 91332U101 |
| FNV | FRANCO NEVADA ORD | 2,000 | $315K | 0.2% | $157.50 | $122.70 | +28.1% | COM | 351858105 |
| — | THIRD HARMONIC BIO ORD | 91,052 | $315K | 0.2% | $3.46 | $3.46 | — | COM | 88427A107 |
| SFBC | SOUND FINANCIAL BANCORP ORD | 6,293 | $315K | 0.2% | $50.06 | $49.63 | -0.6% | COM | 83607A100 |
| QCOM | QUALCOMM ORD | 2,000 | $307K | 0.2% | $153.50 | $159.52 | -5.3% | COM | 747525103 |
| ZTS | ZOETIS CL A ORD | 1,837 | $302K | 0.2% | $164.40 | $174.17 | -6.4% | COM | 98978V103 |
| AMPX | AMPRIUS TECHNOLOGIES ORD | 111,252 | $298K | 0.2% | $2.68 | $2.95 | -9.2% | COM | 03214Q108 |
| PENN | PENN ENTERTAINMENT ORD | 18,320 | $298K | 0.2% | $16.27 | $19.48 | -16.3% | COM | 707569109 |
| BRZE | BRAZE CL A ORD | 8,000 | $288K | 0.2% | $36.00 | $40.24 | -10.3% | COM | 10576N102 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 3,000 | $285K | 0.2% | $95.00 | $101.66 | -6.3% | COM | 464288752 |
| — | SEQUANS COMMUNICATION ADR REP 10 ORD | 134,830 | $283K | 0.2% | $2.10 | $3.00 | — | SPONSORED ADR | 817323306 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 12,000 | $281K | 0.2% | $23.42 | $23.46 | — | COM | 74347Y755 |
| NFLX | NETFLIX ORD | 300 | $279K | 0.2% | $930.00 * | $95.10 | -1.9% | COM | 64110L106 |
| MYSE | DATCHAT ORD | 72,500 | $279K | 0.2% | $3.85 | $3.16 | +22.0% | COM | 23816M206 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 44,249 | $279K | 0.2% | $6.31 | $5.90 | +7.1% | COM | 313586109 |
| VST | VISTRA ORD | 2,365 | $277K | 0.2% | $117.12 | $148.62 | -21.3% | COM | 92840M102 |
| MAGS | ROUNDHILL MGFCNT | 6,000 | $275K | 0.2% | $45.83 | $52.22 | -12.2% | COM | 53656G498 |
| WMT | WALMART ORD | 3,077 | $270K | 0.2% | $87.75 | $92.95 | -6.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 765 | $269K | 0.2% | $351.63 | $323.38 | +9.0% | COM | 22788C105 |
| KR | KROGER ORD | 3,890 | $263K | 0.2% | $67.61 | $57.34 | +16.3% | COM | 501044101 |
| VATE | INNOVATE ORD | 33,100 | $259K | 0.2% | $7.82 | $5.17 | +51.5% | COM | 45784J303 |
| — | TC BANCSHARES ORD | 16,600 | $257K | 0.2% | $15.48 | $16.14 | — | COM | 87224V108 |
| PBHC | PATHFINDER BANCORP ORD | 15,573 | $256K | 0.2% | $16.44 | $16.33 | 0.0% | COM | 70319R109 |
| LW | LAMB WESTON HOLDINGS ORD | 4,690 | $249K | 0.2% | $53.09 | $69.84 | -25.2% | COM | 513272104 |
| — | HESS ORD | 1,563 | $249K | 0.2% | $159.31 | $143.94 | — | COM | 42809H107 |
| FDMIF | FOUNDERS METALS ORD | 59,900 | $245K | 0.1% | $4.09 * | $2.76 | +39.0% | COM | 350590105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,300 | $244K | 0.1% | $187.69 | $213.52 | -11.9% | COM | 464287523 |
| GXO | GXO LOGISTICS ORD | 6,260 | $244K | 0.1% | $38.98 | $50.69 | -22.9% | COM | 36262G101 |
| — | MAIDEN HOLDINGS LTD | 18,088 | $242K | 0.1% | $13.38 | $16.02 | — | COM | 560292302 |
| DB | DEUTSCHE BANK N ORD | 10,000 | $238K | 0.1% | $23.80 * | $20.41 | +13.6% | COM | D18190898 |
| COHR | COHERENT ORD | 3,675 | $238K | 0.1% | $64.76 | $81.74 | -20.6% | COM | 19247G107 |
| AMBA | AMBARELLA ORD | 4,724 | $237K | 0.1% | $50.17 | $62.91 | -20.0% | COM | G037AX101 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 2,801 | $236K | 0.1% | $84.26 | $87.82 | -3.9% | COM | 69608A108 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 144,270 | $229K | 0.1% | $1.59 | $2.25 | -29.5% | SPONSORED ADR | 63008G203 |
| MRK | MERCK & CO ORD | 2,500 | $224K | 0.1% | $89.60 * | $90.12 | -3.2% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY ORD | 16,000 | $222K | 0.1% | $13.88 | $14.15 | -2.7% | COM | 15135U109 |
| BOIL | PROSHARES ULTRA BLOM NAT GAS ETF | 2,500 | $214K | 0.1% | $85.60 | $85.60 | — | COM | 74347Y748 |
| RDDT | REDDIT CL A ORD | 1,967 | $206K | 0.1% | $104.73 | $165.28 | -36.5% | COM | 75734B100 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 10,000 | $200K | 0.1% | $20.00 | $19.81 | +1.4% | SPONSORED ADR | 482497104 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 4,700 | $194K | 0.1% | $41.28 | $35.04 | +18.1% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL MYERS SQUIBB ORD | 3,110 | $189K | 0.1% | $60.77 * | $52.55 | +10.5% | COM | 110122108 |
| FROG | JFROG ORD | 5,800 | $185K | 0.1% | $31.90 | $36.64 | -12.7% | COM | M6191J100 |
| PLUG | PLUG POWER ORD | 136,000 | $183K | 0.1% | $1.35 | $2.69 | -49.9% | COM | 72919P202 |
| — | NORDSTROM ORD | 7,500 | $183K | 0.1% | $24.40 | $24.40 | — | COM | 655664100 |
| IFS | INTERGROUP FINANCIAL SERVICES ORD | 5,514 | $182K | 0.1% | $33.01 | $31.41 | +5.5% | COM | P5626F128 |
| DELL | DELL TECHNOLOGIES CL C ORD | 2,000 | $182K | 0.1% | $91.00 | $103.53 | -13.2% | COM | 24703L202 |
| — | DESPEGAR COM ORD | 9,700 | $182K | 0.1% | $18.76 | $18.76 | — | COM | G27358103 |
| BE | BLOOM ENERGY CL A ORD | 9,059 | $178K | 0.1% | $19.65 | $11.27 | +74.4% | COM | 093712107 |
| PEGA | PEGASYSTEMS ORD | 2,530 | $175K | 0.1% | $69.17 * | $44.23 | -21.4% | COM | 705573103 |
| MU | MICRON TECHNOLOGY ORD | 2,000 | $173K | 0.1% | $86.50 | $95.73 | -9.4% | COM | 595112103 |
| LLY | ELI LILLY ORD | 210 | $173K | 0.1% | $823.81 | $826.69 | -0.7% | COM | 532457108 |
| AA | ALCOA ORD | 5,700 | $173K | 0.1% | $30.35 | $34.60 | -12.7% | COM | 013872106 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 5,000 | $172K | 0.1% | $34.40 | $33.20 | — | COM | 848574109 |
| CAVA | CAVA GROUP ORD | 1,967 | $169K | 0.1% | $85.92 | $101.64 | -15.0% | COM | 148929102 |
| KINS | KINGSTONE COMPANIES ORD | 10,000 | $166K | 0.1% | $16.60 | $2.96 | +457.9% | COM | 496719105 |
| IMMR | IMMERSION ORD | 22,000 | $166K | 0.1% | $7.55 | $8.68 | -12.6% | COM | 452521107 |
| — | PARAGON 28 ORD | 12,700 | $165K | 0.1% | $12.99 | $12.99 | — | COM | 69913P105 |
| ESBS | ES BANCSHARES ORD | 25,000 | $164K | 0.1% | $6.56 | $5.91 | +10.3% | COM | 296049109 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | 6,500 | $163K | 0.1% | $25.08 | $24.96 | +0.7% | COM | 01749D105 |
| TER | TERADYNE ORD | 1,968 | $162K | 0.1% | $82.32 | $111.43 | -26.1% | COM | 880770102 |
| HCC | WARRIOR MET COAL | 3,400 | $162K | 0.1% | $47.65 | $54.08 | -11.8% | COM | 93627C101 |
| CLS | CELESTICA ORD | 2,000 | $157K | 0.1% | $78.50 | $78.23 | +0.7% | COM | 15101Q207 |
| EVER | EVERQUOTE CL A ORD | 6,000 | $157K | 0.1% | $26.17 | $22.90 | +14.4% | COM | 30041R108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 58,500 | $152K | 0.1% | $2.60 | $7.11 | -63.3% | COM | 00768Y453 |
| CLW | CLEARWATER PAPER ORD | 6,000 | $152K | 0.1% | $25.33 | $27.88 | -9.0% | COM | 18538R103 |
| IPGP | IPG PHOTONICS ORD | 2,400 | $151K | 0.1% | $62.92 | $92.51 | -31.7% | COM | 44980X109 |
| VKTX | VIKING THERAPEUTICS ORD | 6,050 | $146K | 0.1% | $24.13 | $53.25 | -54.6% | COM | 92686J106 |
| IE | IVANHOE ELECTRIC INC | 25,000 | $145K | 0.1% | $5.80 | $8.69 | -33.1% | COM | 46578C108 |
| — | DUN BRADST HLDG ORD | 16,300 | $145K | 0.1% | $8.90 | $8.90 | — | COM | 26484T106 |
| APG | API GROUP ORD | 4,000 | $143K | 0.1% | $35.75 * | $18.87 | +26.4% | COM | 00187Y100 |
| PRA | PROASSURANCE ORD | 6,000 | $140K | 0.1% | $23.33 | $16.19 | +44.2% | COM | 74267C106 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 15,000 | $140K | 0.1% | $9.33 | $9.11 | +2.9% | SPONSORED ADR | 92857W308 |
| SOLV | SOLVENTUM ORD | 1,820 | $138K | 0.1% | $75.82 | $74.85 | +1.6% | COM | 83444M101 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 5,001 | $137K | 0.1% | $27.39 | $26.08 | +5.4% | COM | 37954Y327 |
| SKE | SKEENA RESOURCES ORD | 13,500 | $136K | 0.1% | $10.07 | $9.78 | +3.1% | COM | 83056P715 |
| NWSA | NEWS CL A ORD | 5,000 | $136K | 0.1% | $27.20 | $27.66 | -1.9% | COM | 65249B109 |
| FMC | FMC ORD | 3,200 | $135K | 0.1% | $42.19 * | $42.23 | -3.7% | COM | 302491303 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 6,170 | $135K | 0.1% | $21.88 * | $19.84 | +7.5% | COM | 013091103 |
| — | US STEEL ORD | 3,210 | $135K | 0.1% | $42.06 | $36.51 | — | COM | 912909108 |
| HIMS | HIMS HERS HEALTH CL A ORD | 4,500 | $132K | 0.1% | $29.33 | $37.15 | -20.5% | COM | 433000106 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 1,000 | $131K | 0.1% | $131.00 | $137.86 | -4.9% | COM | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 1,805 | $131K | 0.1% | $72.58 | $70.64 | +3.1% | COM | 90353T100 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 9,200 | $131K | 0.1% | $14.24 | $14.24 | — | COM | 85210A104 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 4,500 | $130K | 0.1% | $28.89 | $28.89 | — | COM | 25460G112 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 107,000 | $129K | 0.1% | $1.21 | $2.10 | -42.3% | COM | 539319301 |
| INTC | INTEL ORD | 5,677 | $128K | 0.1% | $22.55 | $22.54 | +0.7% | COM | 458140100 |
| SNDK | SANDISK ORD | 2,625 | $124K | 0.1% | $47.24 | $49.67 | -4.1% | COM | 80004C200 |
| — | SURMODICS ORD | 4,000 | $122K | 0.1% | $30.50 | $38.67 | — | COM | 868873100 |
| — | PLAYAGS ORD | 10,000 | $121K | 0.1% | $12.10 | $11.50 | — | COM | 72814N104 |
| ALB | ALBEMARLE ORD | 1,680 | $120K | 0.1% | $71.43 | $107.18 | -33.8% | COM | 012653101 |
| IMDX | ONCOCYTE ORD | 39,172 | $119K | 0.1% | $3.04 | $2.88 | +6.1% | COM | 68235C206 |
| CCL | CARNIVAL ORD | 6,000 | $117K | 0.1% | $19.50 | $23.78 | -17.9% | COM | 143658300 |
| — | GLOBAL BLUE GROUP HOLDING ORD | 15,852 | $116K | 0.1% | $7.32 | $7.32 | — | COM | H33700107 |
| FCEL | FUELCELL ENERGY ORD | 25,000 | $114K | 0.1% | $4.56 | $9.91 | -53.7% | COM | 35952H700 |
| BLDP | BALLARD POWER SYSTEMS ORD | 103,000 | $113K | 0.1% | $1.10 | $2.60 | -57.6% | COM | 058586108 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK) | 6,561 | $113K | 0.1% | $17.22 | $14.59 | +19.0% | SPONSORED ADR | 204319107 |
| — | ENFUSION CL A ORD | 10,000 | $111K | 0.1% | $11.10 | $11.10 | — | COM | 292812104 |
| QXO | QXO ORD | 8,200 | $111K | 0.1% | $13.54 | $29.17 | -53.6% | COM | 82846H405 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $110K | 0.1% | $19.64 | $20.18 | — | COM | 72201Y101 |
| — | JUNIPER NETWORKS ORD | 2,990 | $108K | 0.1% | $36.12 | $38.71 | — | COM | 48203R104 |
| SIDU | SIDUS SPACE CL A ORD | 72,500 | $107K | 0.1% | $1.48 | $2.29 | -35.3% | COM | 826165201 |
| SATS | ECHOSTAR CL A ORD | 4,199 | $107K | 0.1% | $25.48 | $27.19 | -5.9% | COM | 278768106 |
| CDE | COEUR MINING ORD | 17,999 | $106K | 0.1% | $5.89 | $6.34 | -6.6% | COM | 192108504 |
| — | CRH PUBLIC LIMITED ORD | 1,202 | $105K | 0.1% | $87.35 | $87.35 | — | COM | 12626K203 |
| BOOM | DMC GLOBAL ORD | 12,470 | $104K | 0.1% | $8.34 | $11.93 | -29.4% | COM | 23291C103 |
| PAAS | PAN AMER SILVER ORD | 4,000 | $103K | 0.1% | $25.75 | $23.93 | +8.0% | COM | 697900108 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,623 | $103K | 0.1% | $39.27 | $35.96 | +9.7% | COM | 37954Y848 |
| NET | CLOUDFLARE CL A ORD | 920 | $103K | 0.1% | $111.96 | $132.56 | -15.0% | COM | 18915M107 |
| IPI | INTREPID POTASH ORD | 3,500 | $102K | 0.1% | $29.14 | $26.40 | +11.3% | COM | 46121Y201 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 24,505 | $102K | 0.1% | $4.16 * | $4.54 | 0.0% | COM | G5005R107 |
| LAUR | LAUREATE EDUCATION ORD | 5,000 | $102K | 0.1% | $20.40 | $19.32 | +5.8% | COM | 518613203 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 1,100 | $101K | 0.1% | $91.82 * | $92.02 | -4.2% | COM | 015271109 |
| — | SEADRILL ORD | 4,000 | $100K | 0.1% | $25.00 | $45.58 | — | COM | G7945E105 |
| GFR | GREENFIRE RESOURCES ORD | 16,633 | $97,000 | 0.1% | $5.83 | $6.10 | -3.8% | COM | 39525U107 |
| — | FIRST FINANCIAL NORTHWEST ORD | 4,300 | $97,000 | 0.1% | $22.56 | $22.56 | — | COM | 32022K102 |
| ROIV | ROIVANT SCIENCES ORD | 9,536 | $96,000 | 0.1% | $10.07 | $10.62 | -5.0% | COM | G76279101 |
| MAIN | MAIN STREET CAPITAL ORD | 1,694 | $95,000 | 0.1% | $56.08 | $59.45 | -4.9% | COM | 56035L104 |
| HUM | HUMANA ORD | 360 | $95,000 | 0.1% | $263.89 | $264.58 | -1.0% | COM | 444859102 |
| — | GENERAL ENTERPRISE VENTURES ORD | 79,241 | $95,000 | 0.1% | $1.20 | $1.20 | — | COM | 369759105 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 3,000 | $94,000 | 0.1% | $31.33 | $31.33 | — | SPONSORED ADR | 98421U108 |
| — | ROCKET LAB USA ORD | 5,249 | $93,000 | 0.1% | $17.72 | $15.94 | — | COM | 773122106 |
| BAFN | BAYFIRST FINL ORD | 5,570 | $93,000 | 0.1% | $16.70 | $16.58 | +0.4% | COM | 07279B104 |
| GAP | GAP ORD | 4,462 | $91,000 | 0.1% | $20.39 | $22.03 | -9.3% | COM | 364760108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $90,000 | 0.1% | $23.68 | $23.68 | — | COM | 670699107 |
| GRAB | GRAB HOLDINGS CL A ORD | 20,000 | $90,000 | 0.1% | $4.50 | $7.51 | -39.7% | COM | G4124C109 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 8,921 | $89,000 | 0.1% | $9.98 | $10.49 | -4.6% | COM | 98980F104 |
| AIFF | FIREFLY NEUROSCIENCE ORD | 22,706 | $89,000 | 0.1% | $3.92 | $4.60 | -14.6% | COM | 317970101 |
| KOPN | KOPIN ORD | 95,000 | $88,000 | 0.1% | $0.93 | $1.47 | -36.8% | COM | 500600101 |
| PINS | PINTEREST CL A ORD | 2,755 | $85,000 | 0.1% | $30.85 | $33.89 | -8.5% | COM | 72352L106 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 10,000 | $83,000 | 0.1% | $8.30 * | $0.25 | -32.6% | COM | 644393100 |
| NCNO | NCINO ORD | 3,000 | $82,000 | 0.1% | $27.33 | $31.63 | -13.2% | COM | 63947X101 |
| PBF | PBF ENERGY CL A ORD | 4,318 | $82,000 | 0.1% | $18.99 | $31.67 | -39.7% | COM | 69318G106 |
| RSKD | RISKIFIED CL A ORD | 17,370 | $80,000 | 0.0% | $4.61 | $5.04 | -8.3% | COM | M8216R109 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 500 | $79,000 | 0.0% | $158.00 | $165.00 | -4.2% | COM | 25459Y694 |
| — | INFORMATICA CL A ORD | 4,480 | $78,000 | 0.0% | $17.41 | $21.30 | — | COM | 45674M101 |
| SONO | SONOS ORD | 7,370 | $78,000 | 0.0% | $10.58 | $13.13 | -18.8% | COM | 83570H108 |
| MARA | MARA HOLDINGS ORD | 6,700 | $77,000 | 0.0% | $11.49 | $20.23 | -43.2% | COM | 565788106 |
| — | AMCOR ORD | 8,000 | $77,000 | 0.0% | $9.63 | $10.10 | -5.3% | COM | G0250X107 |
| RBLX | ROBLOX CL A ORD | 1,313 | $76,000 | 0.0% | $57.88 | $62.86 | -7.3% | COM | 771049103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,311 | $74,000 | 0.0% | $56.45 | $46.80 | +22.2% | COM | 92189F791 |
| ORGN | ORIGIN MATERIALS CL A ORD | 113,000 | $74,000 | 0.0% | $0.65 * | $1.08 | -15.0% | COM | 68622D106 |
| HGV | HILTON GRAND VACATIONS ORD | 1,968 | $73,000 | 0.0% | $37.09 | $39.87 | -6.2% | COM | 43283X105 |
| TTEC | TTEC HOLDINGS ORD | 22,000 | $72,000 | 0.0% | $3.27 | $5.29 | -37.8% | COM | 89854H102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,312 | $71,000 | 0.0% | $54.12 | $53.46 | +1.8% | COM | 78463X202 |
| OXY | OCCIDENTAL PETROLEUM ORD | 1,421 | $70,000 | 0.0% | $49.26 | $49.37 | -1.7% | COM | 674599105 |
| FRSH | FRESHWORKS CL A ORD | 5,000 | $70,000 | 0.0% | $14.00 | $16.75 | -15.8% | COM | 358054104 |
| OVV | OVINTIV ORD | 1,600 | $68,000 | 0.0% | $42.50 | $42.69 | +0.2% | COM | 69047Q102 |
| ABBNY | ABB ADR REP 1 ORD | 1,312 | $68,000 | 0.0% | $51.83 | $55.42 | -5.9% | SPONSORED ADR | 000375204 |
| ROK | ROCKWELL AUTOMAT ORD | 262 | $67,000 | 0.0% | $255.73 | $274.46 | -7.0% | COM | 773903109 |
| JANX | JANUX THERAPEUTICS ORD | 2,460 | $66,000 | 0.0% | $26.83 | $37.83 | -28.6% | COM | 47103J105 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $66,000 | 0.0% | $11.23 | $20.77 | — | COM | G5480U112 |
| PD | PAGERDUTY ORD | 3,667 | $66,000 | 0.0% | $18.00 | $21.80 | -16.2% | COM | 69553P100 |
| UBSI | UNITED BANKSHARES ORD | 1,900 | $65,000 | 0.0% | $34.21 | $36.49 | -5.0% | COM | 909907107 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $65,000 | 0.0% | $13.00 | $13.00 | — | COM | 6706ER101 |
| ADTN | ADTRAN HOLDINGS ORD | 7,500 | $65,000 | 0.0% | $8.67 | $10.06 | -13.4% | COM | 00486H105 |
| SE | SEA ADS REP CL A ORD | 500 | $65,000 | 0.0% | $130.00 | $124.01 | +5.2% | COM | 81141R100 |
| PBBK | PB BANKSHARES ORD | 3,854 | $63,000 | 0.0% | $16.35 * | $15.59 | 0.0% | COM | 69318V103 |
| — | GRAFTECH INTERNATIONAL ORD | 72,160 | $63,000 | 0.0% | $0.87 | $0.87 | — | COM | 384313508 |
| XERS | XERIS BIOPHARMA HOLDINGS ORD | 11,500 | $63,000 | 0.0% | $5.48 | $4.04 | +36.0% | COM | 98422E103 |
| DWTX | DOGWOOD THERAPEUTICS ORD | 12,500 | $62,000 | 0.0% | $4.96 | $6.77 | -26.0% | COM | 92829J203 |
| KHNGY | KUEHNE NAGEL INTERNATIONAL ADR | 1,312 | $60,000 | 0.0% | $45.73 | $48.63 | -5.6% | COM | 501187108 |
| ORGO | ORGANOGENESIS HOLDINGS CL A ORD | 14,000 | $60,000 | 0.0% | $4.29 | $4.04 | +7.0% | COM | 68621F102 |
| FIVN | FIVE9 ORD | 2,200 | $59,000 | 0.0% | $26.82 | $36.07 | -24.7% | COM | 338307101 |
| ALLT | ALLOT ORD | 10,500 | $59,000 | 0.0% | $5.62 | $3.68 | +55.0% | COM | M0854Q105 |
| ESTC | ELASTIC ORD | 657 | $58,000 | 0.0% | $88.28 | $99.16 | -10.1% | COM | N14506104 |
| FTV | FORTIVE ORD | 800 | $58,000 | 0.0% | $72.50 * | $54.67 | +0.5% | COM | 34959J108 |
| NTIP | NETWORK 1 TECHNOLOGIES ORD | 44,843 | $58,000 | 0.0% | $1.29 | $1.37 | -5.3% | COM | 64121N109 |
| CNR | CORE NATURAL RESOURCES ORD | 750 | $57,000 | 0.0% | $76.00 | $84.05 | -8.6% | COM | 218937100 |
| BILI | BILIBILI ADS | 3,000 | $57,000 | 0.0% | $19.00 | $19.21 | -0.5% | COM | 090040106 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 3,700 | $56,000 | 0.0% | $15.14 | $23.93 | -35.7% | COM | 88634T774 |
| MDRX | VERADIGM ORD | 13,000 | $56,000 | 0.0% | $4.31 | $9.00 | -51.6% | COM | 01988P108 |
| NCT | INTERCONT CAYMAN ORD | 9,704 | $55,000 | 0.0% | $5.67 * | $6.29 | 0.0% | COM | G48049103 |
| NBIS | NEBIUS CL A ORD | 2,614 | $55,000 | 0.0% | $21.04 | $24.38 | -13.4% | COM | N97284108 |
| NOG | NORTHERN OIL AND GAS ORD | 1,800 | $54,000 | 0.0% | $30.00 | $34.27 | -11.8% | COM | 665531307 |
| ALIT | ALIGHT CL A ORD | 8,921 | $52,000 | 0.0% | $5.83 | $6.32 | -9.5% | COM | 01626W101 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 640 | $52,000 | 0.0% | $81.25 | $61.76 | — | COM | 531229771 |
| WETO | WEBUS INTERNATIONAL ORD | 13,613 | $50,000 | 0.0% | $3.67 * | $3.80 | 0.0% | COM | G9513A101 |
| WSO | WATSCO ORD | 100 | $50,000 | 0.0% | $500.00 | $492.90 | +3.1% | COM | 942622200 |
| MAPS | WM TECHNOLOGY CL A ORD | 44,900 | $50,000 | 0.0% | $1.11 | $1.22 | -7.5% | COM | 92971A109 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $49,000 | 0.0% | $11.14 | $11.14 | — | COM | 670657105 |
| OUST | OUSTER | 5,500 | $49,000 | 0.0% | $8.91 | $9.87 | -9.0% | COM | 68989M202 |
| SNRBY | SUNRISE COMMUNICATIONS ADR | 11,750 | $48,000 | 0.0% | $4.09 | $3.57 | — | COM | 867975203 |
| EQX | EQUINOX GOLD ORD | 7,000 | $48,000 | 0.0% | $6.86 | $5.64 | +21.9% | COM | 29446Y502 |
| RDW | REDWIRE ORD | 5,698 | $47,000 | 0.0% | $8.25 | $16.56 | -49.9% | COM | 75776W103 |
| VRT | VERTIV HOLDINGS CL A ORD | 656 | $47,000 | 0.0% | $71.65 | $111.90 | -35.5% | COM | 92537N108 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $47,000 | 0.0% | $12.37 | $12.37 | — | COM | 67071L106 |
| BLCO | BAUSCH LOMB ORD | 3,200 | $46,000 | 0.0% | $14.38 | $19.52 | -25.7% | COM | 071705107 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $46,000 | 0.0% | $14.38 | $14.38 | — | COM | 72201B101 |
| BITO | PROSHARES BITCOIN ETF | 2,516 | $46,000 | 0.0% | $18.28 | $25.85 | -29.1% | COM | 74347G440 |
| HEI/A | HEICO CL A ORD | 222 | $46,000 | 0.0% | $207.21 | $161.14 | +30.8% | COM | 422806208 |
| — | REDFIN ORD | 5,000 | $46,000 | 0.0% | $9.20 | $9.20 | — | COM | 75737F108 |
| MVST | MICROVAST HOLDINGS ORD | 38,500 | $45,000 | 0.0% | $1.17 | $1.74 | -32.7% | COM | 59516C106 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 400 | $45,000 | 0.0% | $112.50 | $106.81 | +5.2% | COM | 98956P102 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 952,750 | $44,000 | 0.0% | $0.05 | $0.46 | -89.2% | COM | 62426E402 |
| ALV | AUTOLIV ORD | 500 | $44,000 | 0.0% | $88.00 | $93.44 | -6.6% | COM | 052800109 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 1,638 | $44,000 | 0.0% | $26.86 | $26.51 | -0.2% | COM | 460690100 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $43,000 | 0.0% | $14.33 | $14.33 | — | COM | 67090X107 |
| AMTM | AMENTUM HOLDINGS ORD | 2,400 | $43,000 | 0.0% | $17.92 | $21.51 | -15.4% | COM | 023939101 |
| — | VACASA CL A ORD | 8,000 | $43,000 | 0.0% | $5.38 | $5.38 | — | COM | 91854V206 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $42,000 | 0.0% | $2.80 | $2.51 | +13.2% | COM | 36318P105 |
| MAGN | MAGNERA ORD | 2,340 | $42,000 | 0.0% | $17.95 | $20.46 | -11.3% | COM | 55939A107 |
| PROP | PRAIRIE OPERATING ORD | 8,000 | $42,000 | 0.0% | $5.25 | $7.30 | -26.7% | COM | 739650109 |
| FOX | FOX CL B ORD | 780 | $41,000 | 0.0% | $52.56 | $37.34 | +40.4% | COM | 35137L204 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 1,800 | $41,000 | 0.0% | $22.78 | $29.61 | -22.7% | COM | 760125104 |
| — | OPTINOSE ORD | 4,400 | $40,000 | 0.0% | $9.09 | $9.09 | — | COM | 68404V209 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $40,000 | 0.0% | $14.29 | $14.29 | — | COM | 67075F105 |
| — | CHECKPOINT THERAPEUTICS ORD | 10,100 | $40,000 | 0.0% | $3.96 | $3.96 | — | COM | 162828206 |
| — | MINERA ALAMOS INC | 170,000 | $40,000 | 0.0% | $0.24 | $0.24 | — | COM | 60283L105 |
| SENEB | SENECA FOODS CL B ORD | 450 | $40,000 | 0.0% | $88.89 * | $49.34 | +84.0% | COM | 817070105 |
| CPRI | CAPRI HOLDINGS ORD | 2,070 | $40,000 | 0.0% | $19.32 * | $47.72 | -58.7% | COM | G1890L107 |
| — | ALLAKOS ORD | 175,000 | $39,000 | 0.0% | $0.22 | $0.22 | — | COM | 01671P100 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 12,000 | $39,000 | 0.0% | $3.25 * | $5.16 | -35.4% | COM | 462260100 |
| DSVSF | DISCOVERY SILVER ORD | 25,838 | $38,000 | 0.0% | $1.47 * | $1.06 | 0.0% | COM | 254677107 |
| ASTL | ALGOMA STEEL GROUP ORD | 7,030 | $38,000 | 0.0% | $5.41 | $8.56 | -37.2% | COM | 015658107 |
| CART | MAPLEBEAR ORD | 972 | $38,000 | 0.0% | $39.09 * | $32.85 | +21.4% | COM | 565394103 |
| BP | BP ADR EACH REPSTNG SIX ORD | 1,100 | $37,000 | 0.0% | $33.64 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| GLASF | GLASS HOUSE BRANDS ORD | 7,500 | $37,000 | 0.0% | $4.93 | $5.55 | -10.7% | COM | 377130406 |
| — | YIELDMAX TSLA OPT INCM STGY ETF | 4,600 | $37,000 | 0.0% | $8.04 | $14.18 | — | COM | 88636J444 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $37,000 | 0.0% | $4.93 | $4.93 | — | COM | 94987C103 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 2,500 | $37,000 | 0.0% | $14.80 | $14.01 | +6.1% | SPONSORED ADR | 874060205 |
| TBBB | BBB FOODS CL A ORD | 1,400 | $37,000 | 0.0% | $26.43 | $27.87 | -4.3% | COM | G0896C103 |
| PTON | PELOTON INTERACTIVE ORD | 6,000 | $37,000 | 0.0% | $6.17 * | $7.85 | -19.5% | COM | 70614W100 |
| — | NUVEEN MULTI ASSET INCOME CF | 3,000 | $36,000 | 0.0% | $12.00 | $12.00 | — | COM | 670750108 |
| CIFR | CIPHER MINING ORD | 16,000 | $36,000 | 0.0% | $2.25 | $5.34 | -56.9% | COM | 17253J106 |
| BNED | BARNES AND NOBLE EDUCATION ORD | 3,500 | $36,000 | 0.0% | $10.29 * | $10.24 | +2.5% | COM | 06777U200 |
| NEFB | NEFFS BANCORP ORD | 125 | $36,000 | 0.0% | $288.00 * | $238.83 | 0.0% | COM | 640098109 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 430 | $36,000 | 0.0% | $83.72 * | $69.50 | +14.6% | COM | 530307305 |
| — | YIELDMAX MSTR OPT INCM STRTGY ETF | 1,800 | $36,000 | 0.0% | $20.00 | $26.20 | — | COM | 88634T493 |
| RGNX | REGENXBIO ORD | 5,000 | $35,000 | 0.0% | $7.00 * | $7.44 | -3.9% | COM | 75901B107 |
| AZ | A2Z CUST2MATE SOLUTIONS ORD | 5,000 | $35,000 | 0.0% | $7.00 | $6.94 | +1.7% | COM | 002205102 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $35,000 | 0.0% | $0.42 | $0.84 | — | COM | 697900132 |
| LYFT | LYFT CL A ORD | 3,000 | $35,000 | 0.0% | $11.67 | $13.02 | -8.8% | COM | 55087P104 |
| GM | GENERAL MOTORS ORD | 750 | $35,000 | 0.0% | $46.67 | $51.75 | -9.8% | CALL | 37045V100 |
| PSTG | PURE STORAGE CL A ORD | 800 | $35,000 | 0.0% | $43.75 | $60.23 | -26.5% | COM | 74624M102 |
| IMVT | IMMUNOVANT ORD | 2,000 | $34,000 | 0.0% | $17.00 | $20.92 | -18.3% | COM | 45258J102 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | COM | 18469P209 |
| CXM | SPRINKLR CL A ORD | 4,000 | $33,000 | 0.0% | $8.25 | $7.99 | +4.5% | COM | 85208T107 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | 6706EW100 |
| SLV | ISHARES SILVER TRUST ETF | 1,045 | $32,000 | 0.0% | $30.62 | $29.06 | +6.7% | COM | 46428Q109 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 2,280 | $32,000 | 0.0% | $14.04 * | $14.96 | -4.2% | SPONSORED ADR | 71654V408 |
| HELE | HELEN OF TROY ORD | 600 | $32,000 | 0.0% | $53.33 | $66.48 | -19.5% | COM | G4388N106 |
| MATH | METALPHA TECHNOLOGY HOLDING ORD | 19,306 | $32,000 | 0.0% | $1.66 * | $1.78 | 0.0% | COM | G28365107 |
| GOCO | GOHEALTH INC | 2,600 | $31,000 | 0.0% | $11.92 * | $15.27 | 0.0% | COM | 38046W204 |
| RZLV | REZOLVE AI LTD | 25,000 | $30,000 | 0.0% | $1.20 | $2.36 | -48.8% | COM | G75398100 |
| RCT | REDCLOUD HOLDINGS ORD | 14,400 | $30,000 | 0.0% | $2.08 * | $3.67 | -41.7% | COM | G71115102 |
| — | SOHO HOUSE AND CO CL A ORD | 5,000 | $30,000 | 0.0% | $6.00 | $6.00 | — | COM | 586001109 |
| TSLA | TESLA ORD | 116 | $30,000 | 0.0% | $258.62 | — | — | CALL | 88160R101 |
| SLV | ISHARES SILVER TRUST ETF | 967 | $29,000 | 0.0% | $29.99 * | $29.06 | +6.7% | CALL | 46428Q109 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | SPONSORED ADR | 046353108 |
| PRCH | PORCH GROUP ORD | 4,000 | $29,000 | 0.0% | $7.25 | $5.42 | +34.5% | COM | 733245104 |
| SNAP | SNAP CL A ORD | 3,280 | $28,000 | 0.0% | $8.54 * | $11.30 | -22.9% | COM | 83304A106 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 1,968 | $28,000 | 0.0% | $14.23 | $15.87 | -9.3% | COM | 60741F104 |
| KSS | KOHL'S ORD | 3,400 | $27,000 | 0.0% | $7.94 * | $17.23 | -52.5% | COM | 500255104 |
| AIXC | QUALIGEN THERAPEUTICS ORD | 7,548 | $27,000 | 0.0% | $3.58 | $3.54 | 0.0% | COM | 74754R301 |
| BILL | BILL HOLDINGS ORD | 600 | $27,000 | 0.0% | $45.00 | $54.11 | -15.2% | COM | 090043100 |
| CC | CHEMOURS ORD | 2,000 | $27,000 | 0.0% | $13.50 | $16.08 | -17.6% | COM | 163851108 |
| TWNPQ | TWIN HOSPITALITY ORD | 4,048 | $27,000 | 0.0% | $6.67 * | $9.11 | 0.0% | COM | 901643106 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 662 | $27,000 | 0.0% | $40.79 * | $47.43 | -12.2% | COM | 770700102 |
| SGN | SIGNING DAY SPORTS ORD | 38,000 | $26,000 | 0.0% | $0.68 * | $1.89 | 0.0% | COM | 82670R305 |
| DKNG | DRAFTKINGS CL A ORD | 800 | $26,000 | 0.0% | $32.50 * | $41.08 | -19.1% | COM | 26142V105 |
| THRM | GENTHERM ORD | 1,000 | $26,000 | 0.0% | $26.00 * | $35.02 | -23.6% | COM | 37253A103 |
| KROS | KEROS THERAPEUTICS ORD | 2,500 | $25,000 | 0.0% | $10.00 | $11.61 | -12.2% | COM | 492327101 |
| XIFR | XPLR INFRASTRUCTURE ORD | 2,678 | $25,000 | 0.0% | $9.34 | $26.90 | -64.7% | COM | 65341B106 |
| FVR | FRONTVIEW REIT ORD | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 35922N100 |
| OKYO | OKYO PHARMA ORD | 20,000 | $25,000 | 0.0% | $1.25 * | $1.20 | 0.0% | COM | G6724L116 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | 200 | $24,000 | 0.0% | $120.00 * | $130.46 | -4.8% | COM | G50871105 |
| EHLD | EUROHOLDINGS ORD | 5,098 | $24,000 | 0.0% | $4.71 * | $9.99 | 0.0% | COM | Y234DY109 |
| — | WIDEOPENWEST ORD | 5,000 | $24,000 | 0.0% | $4.80 | $4.80 | — | COM | 96758W101 |
| — | BANCOLOMBIA ADR REPSG 4 PRF | 601 | $24,000 | 0.0% | $39.93 | $39.93 | — | SPONSORED ADR | 05968L102 |
| — | ACELYRIN ORD | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COM | 00445A100 |
| WDAY | WORKDAY CL A ORD | 100 | $23,000 | 0.0% | $230.00 | $255.22 | -8.5% | COM | 98138H101 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 20,000 | $23,000 | 0.0% | $1.15 | $0.73 | +58.0% | COM | 66510M204 |
| MLYS | MINERALYS THERAPEUTICS ORD | 1,500 | $23,000 | 0.0% | $15.33 * | $11.50 | +38.1% | COM | 603170101 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $23,000 | 0.0% | $7.67 | $7.67 | — | COM | 67073B106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 20,000 | $23,000 | 0.0% | $1.15 | $1.95 | -39.6% | COM | 69404D108 |
| ACMR | ACM RESEARCH CL A ORD | 1,000 | $23,000 | 0.0% | $23.00 | $22.84 | +2.2% | COM | 00108J109 |
| WEX | WEX ORD | 149 | $23,000 | 0.0% | $154.36 | $164.66 | -4.6% | COM | 96208T104 |
| SERV | SERVE ROBOTICS ORD | 4,000 | $23,000 | 0.0% | $5.75 | $13.12 | -56.2% | COM | 81758H106 |
| APLD | APPLIED DIGITAL ORD | 4,000 | $22,000 | 0.0% | $5.50 * | $7.85 | -28.4% | COM | 038169207 |
| SABR | SABRE ORD | 8,000 | $22,000 | 0.0% | $2.75 * | $3.54 | -20.6% | COM | 78573M104 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 67066Y105 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $22,000 | 0.0% | $36.67 * | $44.18 | -13.8% | COM | 74349Y829 |
| SOPH | SOPHIA GENETICS ORD | 6,833 | $22,000 | 0.0% | $3.22 * | $3.51 | -5.5% | COM | H82027105 |
| TGB | TASEKO MINES ORD | 10,000 | $22,000 | 0.0% | $2.20 | $2.12 | +5.6% | COM | 876511106 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | COM | 69355M107 |
| HON | HONEYWELL INTERNATIONAL ORD | 100 | $21,000 | 0.0% | $210.00 * | $203.59 | -3.6% | COM | 438516106 |
| — | BANNIX ACQUISITION CORP | 140,397 | $21,000 | 0.0% | $0.15 | $0.27 | — | COM | 066644121 |
| DINO | HF SINCLAIR ORD | 662 | $21,000 | 0.0% | $31.72 | $38.65 | -17.7% | COM | 403949100 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $21,000 | 0.0% | $10.50 | $15.63 | -32.8% | COM | 28414H103 |
| — | 89BIO ORD | 3,000 | $21,000 | 0.0% | $7.00 | $7.00 | — | COM | 282559103 |
| — | EKSO BIONICS ORD | 52,500 | $21,000 | 0.0% | $0.40 | $0.40 | — | COM | 282644301 |
| CLSK | CLEANSPARK ORD | 3,000 | $20,000 | 0.0% | $6.67 | $13.60 | -50.6% | COM | 18452B209 |
| SF | STIFEL FINANCIAL ORD | 221 | $20,000 | 0.0% | $90.50 * | $104.11 | -10.6% | COM | 860630102 |
| GPCR | STRUCTURE THERAPEUTICS ADR | 1,200 | $20,000 | 0.0% | $16.67 * | $35.48 | -51.2% | COM | 86366E106 |
| VALE | VALE ADR REPTG ONE ORD | 2,060 | $20,000 | 0.0% | $9.71 * | $9.45 | +5.6% | SPONSORED ADR | 91912E105 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066V101 |
| NJR | NJ RESOURCES ORD | 400 | $19,000 | 0.0% | $47.50 | $45.13 | +5.4% | COM | 646025106 |
| TNXP | TONIX PHARMACEUTICALS HOLDING ORD | 1,100 | $19,000 | 0.0% | $17.27 * | $20.29 | -11.9% | COM | 890260839 |
| BROS | DUTCH BROS CL A ORD | 311 | $19,000 | 0.0% | $61.09 | $65.86 | -6.3% | COM | 26701L100 |
| TH | TARGET HOSPITALITY ORD | 3,000 | $19,000 | 0.0% | $6.33 * | $8.36 | -21.3% | COM | 87615L107 |
| — | BIOHAVEN ORD | 800 | $19,000 | 0.0% | $23.75 | $23.75 | — | COM | G11196105 |
| SLN | SILENCE THERAPEUTICS ADR REP 3 ORD | 7,000 | $19,000 | 0.0% | $2.71 * | $12.90 | -78.1% | SPONSORED ADR | 82686Q101 |
| XRX | XEROX HOLDINGS ORD | 4,000 | $19,000 | 0.0% | $4.75 | $7.50 | -35.6% | COM | 98421M106 |
| USO | UNITED STATES OIL ETF (PSE) | 250 | $19,000 | 0.0% | $76.00 | — | — | PUT | 91232N207 |
| FDX | FEDEX ORD | 78 | $19,000 | 0.0% | $243.59 | $264.54 | -9.5% | COM | 31428X106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | COM | 67070X101 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 1,000 | $19,000 | 0.0% | $19.00 * | $28.08 | -30.4% | COM | 25400Q105 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 220 | $19,000 | 0.0% | $86.36 | $79.59 | +9.6% | COM | 25459Y207 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $19,000 | 0.0% | $7.92 | $7.92 | — | COM | 67071B108 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 5,000 | $18,000 | 0.0% | $3.60 * | $4.87 | -22.4% | COM | 29415C101 |
| IMMX | IMMIX BIOPHARMA ORD | 11,250 | $18,000 | 0.0% | $1.60 * | $1.83 | -8.0% | COM | 45258H106 |
| WSBC | WESBANCO ORD | 600 | $18,000 | 0.0% | $30.00 * | $30.69 | +0.9% | COM | 950810101 |
| BCS | BARCLAYS ADR REP 4 ORD | 1,200 | $18,000 | 0.0% | $15.00 * | $14.97 | +2.6% | SPONSORED ADR | 06738E204 |
| CUAUF | C3 METALS ORD | 40,384 | $18,000 | 0.0% | $0.45 | $0.69 | -33.5% | COM | 22945L402 |
| SW | SMURFIT WESTROCK PLC | 400 | $18,000 | 0.0% | $45.00 | $49.54 | -10.8% | COM | G8267P108 |
| M | MACYS ORD | 1,461 | $18,000 | 0.0% | $12.32 | $16.07 | -21.8% | COM | 55616P104 |
| OLMA | OLEMA PHARMACEUTICALS ORD | 5,000 | $18,000 | 0.0% | $3.60 * | $5.03 | -25.2% | COM | 68062P106 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 362,530 | $17,000 | 0.0% | $0.05 | $0.10 | -52.0% | COM | 89656D101 |
| LXEO | LEXEO THERAPEUTICS ORD | 5,000 | $17,000 | 0.0% | $3.40 * | $4.43 | -21.7% | COM | 52886X107 |
| SOBS | SOLVAY BANK ORD | 600 | $17,000 | 0.0% | $28.33 * | $25.43 | 0.0% | COM | 83441Q105 |
| WDFN | WOODLANDS FINANCIAL SERVICES ORD | 800 | $17,000 | 0.0% | $21.25 | $21.65 | 0.0% | COM | 979685104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 38 | $17,000 | 0.0% | $447.37 * | $508.07 | -7.7% | PUT | 46090E103 |
| — | AZEK COMPANY CL A ORD | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | COM | 05478C105 |
| AIR | AAR ORD | 301 | $16,000 | 0.0% | $53.16 * | $66.44 | -15.7% | COM | 000361105 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $16,000 | 0.0% | $20.00 * | $20.29 | +1.2% | COM | 828730200 |
| ZENV | ZENVIA INC | 8,000 | $16,000 | 0.0% | $2.00 * | $1.31 | +62.3% | COM | G9889V101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 15,000 | $16,000 | 0.0% | $1.07 | $1.48 | -24.7% | COM | 18453H106 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 67074C103 |
| OCCI | OFS CREDIT COMPANY ORD | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COM | 67111Q107 |
| — | BUNGE GLOBAL ORD | 200 | $15,000 | 0.0% | $75.00 | $77.33 | — | COM | G16962105 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 5,000 | $15,000 | 0.0% | $3.00 * | $3.51 | -11.1% | COM | 30049H102 |
| TTD | TRADE DESK CL A ORD | 285 | $15,000 | 0.0% | $52.63 | — | — | CALL | 88339J105 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 10,000 | $15,000 | 0.0% | $1.50 | $2.57 | -40.5% | COM | 65345M108 |
| CRBG | COREBRIDGE FINANCIAL ORD | 490 | $15,000 | 0.0% | $30.61 | $29.75 | +3.8% | COM | 21871X109 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $14,000 | 0.0% | $8.75 | $9.38 | — | COM | 94987D101 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 700 | $14,000 | 0.0% | $20.00 | $19.78 | — | COM | 035710839 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $14,000 | 0.0% | $2.80 * | $3.12 | -4.2% | COM | 04683R106 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 95790K109 |
| CSGP | COSTAR GROUP ORD | 182 | $14,000 | 0.0% | $76.92 | — | — | PUT | 22160N109 |
| ULCC | FRONTIER GROUP HOLDINGS ORD | 3,300 | $14,000 | 0.0% | $4.24 * | $7.44 | -41.7% | COM | 35909R108 |
| STIM | NEURONETICS ORD | 4,000 | $14,000 | 0.0% | $3.50 * | $3.65 | +0.8% | COM | 64131A105 |
| — | DENNYS ORD | 4,000 | $14,000 | 0.0% | $3.50 | $3.50 | — | COM | 24869P104 |
| SOME | SOMERSET TRUST HOLDING ORD | 300 | $14,000 | 0.0% | $46.67 | $46.51 | 0.0% | COM | 835126103 |
| — | VIOR INC | 120,000 | $13,000 | 0.0% | $0.11 | $0.11 | — | COM | 92762M106 |
| — | PIMCO CORP INCOME CF | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 72200U100 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 67080R102 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | 09254E103 |
| — | WESTERN ASSET GLOBAL CORP OPPRTY CF | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | 95790C107 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $13,000 | 0.0% | $9.29 | $9.29 | — | COM | 95766A101 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $13,000 | 0.0% | $10.83 * | $9.42 | +5.6% | COM | 70806A106 |
| — | PEBBLEBROOK 6.375 SRS E CUM RED PRF | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 70509V605 |
| RLAY | RELAY THERAPEUTICS ORD | 5,000 | $13,000 | 0.0% | $2.60 | $3.92 | -33.1% | COM | 75943R102 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,000 | $13,000 | 0.0% | $13.00 * | $6.64 | -30.7% | COM | 46438R105 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 69346N107 |
| GTLB | GITLAB CL A ORD | 263 | $12,000 | 0.0% | $45.63 * | $61.16 | -23.2% | COM | 37637K108 |
| ALEC | ALECTOR ORD | 10,000 | $12,000 | 0.0% | $1.20 | $1.63 | -24.4% | COM | 014442107 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 380 | $12,000 | 0.0% | $31.58 * | $34.48 | -5.1% | COM | 153527205 |
| GTN | GRAY MEDIA ORD | 3,000 | $12,000 | 0.0% | $4.00 * | $7.54 | -42.7% | COM | 389375106 |
| HNRG | HALLADOR ENERGY ORD | 1,000 | $12,000 | 0.0% | $12.00 * | $11.23 | +9.3% | COM | 40609P105 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 06760L100 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 09254F100 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $12,000 | 0.0% | $6.67 | $6.67 | — | COM | 94987B105 |
| — | PARAMOUNT GLOBAL CL B ORD | 1,082 | $12,000 | 0.0% | $11.09 | $11.43 | — | COM | 92556H206 |
| — | PIMCO ACCESS INCOME CF | 800 | $12,000 | 0.0% | $15.00 | $16.25 | — | COM | 72203T100 |
| TWLO | TWILIO CL A ORD | 132 | $12,000 | 0.0% | $90.91 * | $118.50 | -17.4% | COM | 90138F102 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.00 | — | COM | 722014107 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 670651108 |
| — | TEMPLETON EMERGING MARKETS CF | 897 | $11,000 | 0.0% | $12.26 | $12.26 | — | COM | 880191101 |
| VTYX | VENTYX BIOSCIENCES ORD | 10,000 | $11,000 | 0.0% | $1.10 * | $2.27 | -24.2% | COM | 92332V107 |
| XJPIX | NUVEEN PREFERRED SCR INC OPR ETF | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 67075A106 |
| MRNA | MODERNA ORD | 395 | $11,000 | 0.0% | $27.85 | $48.09 | -41.0% | COM | 60770K107 |
| IBIT | ISHARES BITCOIN ETF | 253 | $11,000 | 0.0% | $43.48 * | $34.32 | +36.4% | CALL | 46438F101 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 670656107 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 5,500 | $11,000 | 0.0% | $2.00 | $6.44 | — | COM | 29788T103 |
| MSFT | MICROSOFT ORD | 30 | $11,000 | 0.0% | $366.67 | $406.41 | -8.1% | CALL | 594918104 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09253N104 |
| FATAQ | FAT BRANDS CL A ORD | 4,121 | $11,000 | 0.0% | $2.67 * | $2.90 | +13.7% | COM | 30258N105 |
| JNJ | JOHNSON & JOHNSON ORD | 70 | $11,000 | 0.0% | $157.14 * | $151.03 | +7.4% | COM | 478160104 |
| — | LMP CAPITAL & INCM CF | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 50208A102 |
| TSCO | TRACTOR SUPPLY ORD | 182 | $10,000 | 0.0% | $54.95 | $53.92 | +0.9% | COM | 892356106 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072T108 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 500 | $10,000 | 0.0% | $20.00 | $18.05 | — | COM | 09257W100 |
| — | BLACKROCK MUNIASSETS CF | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254J102 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 42,500 | $10,000 | 0.0% | $0.24 | $0.76 | — | COM | 531465102 |
| BIIB | BIOGEN ORD | 70 | $9,000 | 0.0% | $128.57 * | $142.96 | -4.3% | COM | 09062X103 |
| ENVX | ENOVIX ORD | 1,285 | $9,000 | 0.0% | $7.00 * | $11.10 | -33.9% | CALL | 293594107 |
| EQT | EQT ORD | 185 | $9,000 | 0.0% | $48.65 * | $50.54 | +4.8% | COM | 26884L109 |
| GPN | GLOBAL PAYMENTS ORD | 100 | $9,000 | 0.0% | $90.00 * | $103.45 | -6.2% | COM | 37940X102 |
| GFS | GLOBALFOUNDRIES ORD | 264 | $9,000 | 0.0% | $34.09 * | $40.42 | -8.7% | COM | G39387108 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 121 | $9,000 | 0.0% | $74.38 * | $89.72 | -10.3% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY ORD | 61 | $9,000 | 0.0% | $147.54 * | $196.30 | -19.1% | COM | 016255101 |
| ANET | ARISTA NETWORKS ORD | 125 | $9,000 | 0.0% | $72.00 * | $101.39 | -23.6% | COM | 040413205 |
| — | NBC BANCORP ORD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 633398102 |
| NIXX | NIXXY ORD | 5,000 | $9,000 | 0.0% | $1.80 | $3.31 | -45.4% | COM | 75630B402 |
| NOC | NORTHROP GRUMMAN ORD | 19 | $9,000 | 0.0% | $473.68 * | $470.02 | +7.6% | COM | 666807102 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $9,000 | 0.0% | $5.00 | $5.00 | — | COM | 67073D102 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 67074Y105 |
| PYPL | PAYPAL HOLDINGS ORD | 149 | $9,000 | 0.0% | $60.40 * | $80.94 | -19.6% | COM | 70450Y103 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 119 | $9,000 | 0.0% | $75.63 * | $80.99 | -0.8% | COM | 744573106 |
| QRVO | QORVO ORD | 136 | $9,000 | 0.0% | $66.18 * | $76.14 | -4.9% | COM | 74736K101 |
| O | REALTY INCOME REIT ORD | 170 | $9,000 | 0.0% | $52.94 * | $49.67 | +11.4% | COM | 756109104 |
| SEE | SEALED AIR ORD | 336 | $9,000 | 0.0% | $26.79 * | $32.03 | -11.3% | COM | 81211K100 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $9,000 | 0.0% | $3.00 * | $9.19 | -64.9% | COM | 81752R100 |
| SWK | STANLEY BLACK AND DECKER ORD | 127 | $9,000 | 0.0% | $70.87 * | $80.79 | -8.2% | COM | 854502101 |
| SBUX | STARBUCKS ORD | 93 | $9,000 | 0.0% | $96.77 | $100.99 | -4.9% | COM | 855244109 |
| TRST | TRUSTCO BANK ORD | 300 | $9,000 | 0.0% | $30.00 | $30.86 | -4.1% | COM | 898349204 |
| VMI | VALMONT INDS ORD | 33 | $9,000 | 0.0% | $272.73 * | $326.11 | -12.5% | COM | 920253101 |
| — | VERU ORD | 19,680 | $9,000 | 0.0% | $0.46 | $0.46 | — | COM | 92536C103 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 95768B107 |
| WDC | WESTERN DIGITAL ORD | 240 | $9,000 | 0.0% | $37.50 * | $50.25 | -19.8% | COM | 958102105 |
| — | XAI MADISON EQUITY PREMIUM INCOME CF | 1,600 | $9,000 | 0.0% | $5.63 | $5.63 | — | COM | 557437100 |
| BAX | BAXTER INTERNATIONAL ORD | 290 | $9,000 | 0.0% | $31.03 * | $35.72 | -5.4% | COM | 071813109 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 092479104 |
| HRL | HORMEL FOODS ORD | 322 | $9,000 | 0.0% | $27.95 * | $28.75 | +4.3% | COM | 440452100 |
| IEX | IDEX ORD | 53 | $9,000 | 0.0% | $169.81 * | $196.61 | -9.0% | COM | 45167R104 |
| — | BARRICK GOLD ORD | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | COM | 067901108 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | COM | 72200W106 |
| NN | NEXTNAV ORD | 685 | $8,000 | 0.0% | $11.68 * | $12.07 | +0.8% | COM | 65345N106 |
| AMZN | AMAZON COM ORD | 47 | $8,000 | 0.0% | $170.21 * | $211.92 | -10.2% | CALL | 023135106 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 09249N101 |
| PPG | PPG INDUSTRIES ORD | 75 | $8,000 | 0.0% | $106.67 | $112.61 | -4.8% | COM | 693506107 |
| MTCH | MATCH GROUP ORD | 262 | $8,000 | 0.0% | $30.53 | $32.11 | -4.5% | COM | 57667L107 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 670663103 |
| VLY | VALLEY NATIONAL ORD | 1,000 | $8,000 | 0.0% | $8.00 * | $8.12 | +9.4% | COM | 919794107 |
| — | BAIJIAYUN GROUP CL A ORD | 40,086 | $8,000 | 0.0% | $0.20 | $0.20 | — | COM | G0704V202 |
| EA | ELECTRONIC ARTS ORD | 53 | $7,000 | 0.0% | $132.08 * | $134.47 | +7.1% | COM | 285512109 |
| TGNA | TEGNA ORD | 400 | $7,000 | 0.0% | $17.50 * | $18.18 | -0.5% | COM | 87901J105 |
| HAS | HASBRO ORD | 124 | $7,000 | 0.0% | $56.45 * | $61.73 | -3.2% | COM | 418056107 |
| CMCSA | COMCAST CL A ORD | 216 | $7,000 | 0.0% | $32.41 * | $38.48 | -6.8% | COM | 20030N101 |
| VFC | VF ORD | 458 | $7,000 | 0.0% | $15.28 | $22.16 | -29.9% | COM | 918204108 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 09248F109 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $7,000 | 0.0% | $2.33 * | $6.89 | -62.9% | COM | 293602504 |
| RUM | RUMBLE CL A ORD | 1,000 | $7,000 | 0.0% | $7.00 | $10.43 | -32.2% | COM | 78137L105 |
| CNC | CENTENE ORD | 130 | $7,000 | 0.0% | $53.85 * | $60.43 | +0.5% | COM | 15135B101 |
| BIIB | BIOGEN ORD | 50 | $6,000 | 0.0% | $120.00 * | $142.96 | -4.3% | CALL | 09062X103 |
| MSM | MSC INDUSTRIAL CL A ORD | 81 | $6,000 | 0.0% | $74.07 * | $86.77 | -10.5% | COM | 553530106 |
| PRKR | PARKERVISION ORD (PNK) | 12,050 | $6,000 | 0.0% | $0.50 * | $0.81 | -31.8% | COM | 701354300 |
| ZURA | ZURA BIO CL A ORD | 5,000 | $6,000 | 0.0% | $1.20 * | $1.58 | -18.2% | COM | G9TY5A101 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67080D103 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079X102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67075G103 |
| — | PAYCOR HCM ORD | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 70435P102 |
| WAB | WABTEC ORD | 34 | $6,000 | 0.0% | $176.47 * | $190.90 | -5.4% | COM | 929740108 |
| ROG | ROGERS ORD | 100 | $6,000 | 0.0% | $60.00 * | $222.90 | -69.7% | COM | 775133101 |
| AMT | AMERICAN TOWER REIT | 32 | $6,000 | 0.0% | $187.50 * | $189.52 | +10.9% | COM | 03027X100 |
| APA | APA ORD | 300 | $6,000 | 0.0% | $20.00 | $21.04 | -4.1% | COM | 03743Q108 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 120 | $6,000 | 0.0% | $50.00 | — | — | PUT | 06748M196 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 670972108 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254V105 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 72201A103 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $5,000 | 0.0% | $3.57 | $3.57 | — | COM | 95766J102 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 132 | $5,000 | 0.0% | $37.88 * | $47.94 | -8.8% | COM | 97717W422 |
| — | YIELDMAX COIN OPTN INC STRG ETF | 700 | $5,000 | 0.0% | $7.14 | $12.22 | — | COM | 88634T824 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67069Y102 |
| AAL | AMERICAN AIRLINES GROUP ORD | 530 | $5,000 | 0.0% | $9.43 * | $15.06 | -29.9% | COM | 02376R102 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 09255E102 |
| — | CHIMERA INVT 8.125 CUM RED SRS D PRF | 225 | $5,000 | 0.0% | $22.22 | $22.22 | — | COM | 16934Q604 |
| KHC | KRAFT HEINZ ORD | 186 | $5,000 | 0.0% | $26.88 * | $28.34 | +2.6% | COM | 500754106 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066X107 |
| META | META PLATFORMS CL A ORD | 9 | $5,000 | 0.0% | $555.56 * | $643.25 | -10.6% | CALL | 30303M102 |
| TEAM | ATLASSIAN CL A ORD | 27 | $5,000 | 0.0% | $185.19 * | $263.86 | -19.6% | COM | 049468101 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | 72200R107 |
| USO | UNITED STATES OIL ETF (PSE) | 65 | $5,000 | 0.0% | $76.92 | — | — | CALL | 91232N207 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 1,100 | $5,000 | 0.0% | $4.55 * | $5.46 | 0.0% | COM | 313400301 |
| MA | MASTERCARD CL A ORD | 10 | $5,000 | 0.0% | $500.00 * | $542.01 | +0.7% | COM | 57636Q104 |
| SMCI | SUPER MICRO COMPUTER ORD | 150 | $5,000 | 0.0% | $33.33 * | $60.86 | -43.7% | CALL | 86800U302 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $5,000 | 0.0% | $50.00 | $45.39 | +8.0% | COM | 204149108 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253W104 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254G108 |
| GSAT | GLOBALSTAR VTG ORD | 263 | $5,000 | 0.0% | $19.01 * | $24.21 | -13.8% | COM | 378973507 |
| FHN | FIRST HORIZON ORD | 290 | $5,000 | 0.0% | $17.24 * | $14.96 | +27.1% | COM | 320517105 |
| SEER | SEER CL A ORD | 3,500 | $5,000 | 0.0% | $1.43 * | $2.19 | -22.9% | COM | 81578P106 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COM | G7945M107 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255C106 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253T101 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248L106 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 60 | $4,000 | 0.0% | $66.67 * | $61.49 | +12.8% | COM | 29476L107 |
| — | DESKTOP METAL INC | 1,008 | $4,000 | 0.0% | $3.97 | — | — | CALL | 25058X903 |
| DVA | DAVITA ORD | 29 | $4,000 | 0.0% | $137.93 * | $157.11 | -2.6% | COM | 23918K108 |
| CRD/A | CRAWFORD CL A ORD | 400 | $4,000 | 0.0% | $10.00 * | $9.52 | +17.4% | COM | 224633206 |
| AAP | ADVANCE AUTO PARTS ORD | 110 | $4,000 | 0.0% | $36.36 * | $195.63 | -80.4% | COM | 00751Y106 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | 45 | $4,000 | 0.0% | $88.89 * | $113.96 | -16.5% | COM | 007973100 |
| CISO | CISO GLOBAL ORD | 10,000 | $4,000 | 0.0% | $0.40 | $1.06 | -58.1% | COM | 15672X201 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| RHI | ROBERT HALF ORD | 86 | $4,000 | 0.0% | $46.51 * | $60.97 | -10.5% | COM | 770323103 |
| — | WESTERN ASSET INVEST GRADE OPPRTY CF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 95790A101 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 95766B109 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766M105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 50 | $4,000 | 0.0% | $80.00 * | $92.04 | -1.1% | CALL | 464287432 |
| — | NAUTICUS ROBOTICS ORD | 5,250 | $4,000 | 0.0% | $0.76 | $0.76 | — | COM | 63911H207 |
| QSI | QUANTUM SI CL A ORD | 4,000 | $4,000 | 0.0% | $1.00 * | $1.92 | -37.4% | COM | 74765K105 |
| NUAI | NEW ERA HELIUM ORD | 4,000 | $4,000 | 0.0% | $1.00 * | $9.46 | -87.9% | COM | 64428N109 |
| HPQ | HP ORD | 172 | $4,000 | 0.0% | $23.26 * | $30.36 | -11.8% | COM | 40434L105 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| UBER | UBER TECHNOLOGIES INC | 56 | $4,000 | 0.0% | $71.43 * | $70.64 | +3.1% | CALL | 90353T100 |
| TSEM | TOWER SEMICONDUCTOR ORD | 115 | $4,000 | 0.0% | $34.78 * | $43.37 | -17.8% | COM | M87915274 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | 64 | $4,000 | 0.0% | $62.50 * | $67.28 | +5.1% | COM | 09061G101 |
| DOW | DOW ORD | 104 | $3,000 | 0.0% | $28.85 * | $35.96 | -8.0% | COM | 260557103 |
| — | INTRA-CELLULAR THERAPIES INC | 23 | $3,000 | 0.0% | $130.43 | — | — | CALL | 46116X901 |
| UEC | URANIUM ENERGY ORD | 800 | $3,000 | 0.0% | $3.75 * | $6.62 | -27.8% | COM | 916896103 |
| TE | T1 ENERGY ORD | 3,000 | $3,000 | 0.0% | $1.00 * | $1.68 | -24.9% | COM | 35834F104 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| BF/A | BROWN FORMAN CL A ORD | 100 | $3,000 | 0.0% | $30.00 * | $43.48 | -24.8% | COM | 115637100 |
| — | MURAL ONCOLOGY ORD | 3,000 | $3,000 | 0.0% | $1.00 | $3.68 | — | COM | G63365103 |
| MLI | MUELLER INDUSTRIES ORD | 50 | $3,000 | 0.0% | $60.00 * | $80.24 | -5.9% | COM | 624756102 |
| MU | MICRON TECHNOLOGY ORD | 40 | $3,000 | 0.0% | $75.00 * | $95.73 | -9.4% | CALL | 595112103 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 957664105 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 420 | $3,000 | 0.0% | $7.14 | — | — | CALL | 25460G286 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 298 | $3,000 | 0.0% | $10.07 * | $12.58 | -14.7% | COM | 934423104 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 61 | $3,000 | 0.0% | $49.18 * | $57.35 | -6.9% | COM | 781846209 |
| CI | CIGNA ORD (NYS) | 10 | $3,000 | 0.0% | $300.00 | — | — | PUT | 125523100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254X101 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| — | EQUITY COMMONWEALTH REIT ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.52 | — | COM | 294628102 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 60 | $3,000 | 0.0% | $50.00 | $53.82 | — | COM | 25460G708 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09247D105 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 09250B103 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 10537L104 |
| DOCS | DOXIMITY CL A ORD | 55 | $3,000 | 0.0% | $54.55 * | $48.96 | +18.5% | PUT | 26622P107 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 72200X104 |
| IMO | IMPERIAL OIL ORD | 50 | $3,000 | 0.0% | $60.00 * | $70.33 | +0.9% | COM | 453038408 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $3,000 | 0.0% | $12.00 * | $14.64 | -4.4% | COM | 45720N103 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 4,000 | $3,000 | 0.0% | $0.75 * | $2.39 | -64.0% | COM | 63909J108 |
| ZG | ZILLOW GROUP CL A ORD | 30 | $2,000 | 0.0% | $66.67 | $66.12 | +1.1% | COM | 98954M101 |
| STAA | STAAR SURGICAL ORD | 170 | $2,000 | 0.0% | $11.76 * | $25.56 | -31.0% | COM | 852312305 |
| XBI | SPDR S&P BIOTECH ETF | 30 | $2,000 | 0.0% | $66.67 | — | — | PUT | 78464A870 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 263 | $2,000 | 0.0% | $7.60 * | $10.49 | -4.6% | CALL | 98980F104 |
| BCE | BCE ORD | 100 | $2,000 | 0.0% | $20.00 * | $22.06 | -0.0% | COM | 05534B760 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| — | BEACON ROOFING SUPPLY ORD | 21 | $2,000 | 0.0% | $95.24 | $123.70 | — | CALL | 073685109 |
| — | BEACON ROOFING SUPPLY ORD | 20 | $2,000 | 0.0% | $100.00 | $123.70 | — | PUT | 073685109 |
| BELFB | BEL FUSE CL B ORD | 32 | $2,000 | 0.0% | $62.50 * | $63.18 | +18.2% | COM | 077347300 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 220 | $2,000 | 0.0% | $9.09 * | $12.82 | +1.7% | SPONSORED ADR | 71654V101 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255G107 |
| OGI | ORGANIGRAM GLOBAL ORD | 2,800 | $2,000 | 0.0% | $0.71 * | $1.33 | -24.1% | COM | 68617J100 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67064R102 |
| CAPR | CAPRICOR THERAPEUTICS ORD | 300 | $2,000 | 0.0% | $6.67 * | $17.52 | -45.8% | COM | 14070B309 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| CVNA | CARVANA CL A ORD (NYS) | 10 | $2,000 | 0.0% | $200.00 | — | — | PUT | 146869102 |
| CARV | CARVER BANCORP ORD | 1,600 | $2,000 | 0.0% | $1.25 * | $6.50 | -78.3% | COM | 146875604 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| LIANY | LIANBIO ADR | 14,700 | $2,000 | 0.0% | $0.14 | $3.56 | -95.0% | COM | 53000N108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 780 | $2,000 | 0.0% | $2.56 | $7.11 | -63.3% | CALL | 00768Y453 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 200 | $2,000 | 0.0% | $10.00 * | $9.22 | +26.2% | COM | 00768Y297 |
| DDD | 3D SYSTEMS ORD (NYS) | 1,365 | $2,000 | 0.0% | $1.47 * | $3.19 | -33.5% | CALL | 88554D205 |
| CRWV | COREWEAVE CL A ORD | 75 | $2,000 | 0.0% | $26.67 * | $38.54 | -3.8% | COM | 21873S108 |
| — | ENSTAR GROUP ORD | 8 | $2,000 | 0.0% | $250.00 | $331.27 | — | PUT | G3075P101 |
| SGML | SIGMA LITHIUM ORD | 140 | $1,000 | 0.0% | $7.14 * | $16.29 | -36.1% | COM | 826599102 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $14.93 * | $15.60 | +103.0% | COM | 046433207 |
| APP | APPLOVIN CL A ORD | 5 | $1,000 | 0.0% | $200.00 * | $317.40 | -16.5% | CALL | 03831W108 |
| — | SIGNATURE 40 DS REP SRS A PRF | 220 | $1,000 | 0.0% | $4.55 | $4.75 | — | COM | 82669G203 |
| GS | GOLDMAN SACHS GROUP ORD | 3 | $1,000 | 0.0% | $333.33 * | $590.71 | -8.9% | CALL | 38141G104 |
| — | PCM FUND CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 69323T101 |
| PENN | PENN ENTERTAINMENT ORD | 100 | $1,000 | 0.0% | $10.00 * | $19.48 | -16.3% | CALL | 707569109 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 72201C109 |
| GPN | GLOBAL PAYMENTS ORD | 15 | $1,000 | 0.0% | $66.67 * | $103.45 | -6.2% | CALL | 37940X102 |
| RPD | RAPID7 ORD | 70 | $1,000 | 0.0% | $14.29 * | $40.96 | -35.3% | COM | 753422104 |
| RKT | ROCKET COMPANIES CL A ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 77311W101 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| LTCH | LATCH ORD | 10,001 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 51818V106 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| — | PATTERSON COMPANIES ORD (NMS) | 54 | $1,000 | 0.0% | $18.52 | — | — | CALL | 703395103 |
| UAA | UNDER ARMOUR CL A ORD | 250 | $1,000 | 0.0% | $4.00 * | $7.69 | -18.7% | COM | 904311107 |
| ENPH | ENPHASE ENERGY ORD | 20 | $1,000 | 0.0% | $50.00 * | $63.28 | -1.9% | COM | 29355A107 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 470 | $1,000 | 0.0% | $2.13 * | $4.87 | -33.1% | CALL | 786700104 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 18 | $1,000 | 0.0% | $55.56 * | $68.81 | -5.2% | COM | N53745100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 10 | $1,000 | 0.0% | $100.00 * | $81.82 | +61.6% | PUT | 01609W102 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $1,000 | 0.0% | $0.01 | $0.01 | +20.0% | COM | 00792J100 |
| LKQ | LKQ ORD | 30 | $1,000 | 0.0% | $33.33 * | $38.39 | +7.9% | COM | 501889208 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| CE | CELANESE ORD | 22 | $1,000 | 0.0% | $45.45 * | $62.32 | -9.1% | COM | 150870103 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| — | US STEEL ORD | 24 | $1,000 | 0.0% | $41.67 | $36.51 | — | CALL | 912909108 |
| SONO | SONOS ORD | 100 | $1,000 | 0.0% | $10.00 * | $13.13 | -18.8% | CALL | 83570H108 |
| — | PAGAYA TECH CL A ORD | 140 | $1,000 | 0.0% | $7.14 | $2.89 | — | COM | M7S64L115 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| KMX | CARMAX ORD | 16 | $1,000 | 0.0% | $62.50 * | $80.17 | -2.8% | COM | 143130102 |
| NVDA | NVIDIA ORD | 10 | $1,000 | 0.0% | $100.00 * | $107.13 | +1.1% | CALL | 67066G104 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| EIX | EDISON INTERNATIONAL ORD | 33 | $1,000 | 0.0% | $30.30 | — | — | PUT | 281020107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD (NYS) | 15 | $1,000 | 0.0% | $66.67 | — | — | PUT | 099502106 |
| ORA | ORMAT TECH ORD | 17 | $1,000 | 0.0% | $58.82 * | $67.39 | +4.6% | COM | 686688102 |
| PAAS | PAN AMER SILVER ORD | 50 | $1,000 | 0.0% | $20.00 * | $23.93 | +8.0% | CALL | 697900108 |
| — | CMPNH PARA ENRG ADR REP 4 PRF CL B | 223 | $1,000 | 0.0% | $4.48 | $4.48 | — | SPONSORED ADR | 20441B605 |
| IMSR | HCM II ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.14 | 0.0% | COM | G43658106 |
| RH | RH ORD | 8 | $1,000 | 0.0% | $125.00 * | $350.37 | -33.1% | CALL | 74967X103 |
| XPEV | XPENG ADR REP 2 ORD | 53 | $1,000 | 0.0% | $18.87 | — | — | PUT | 98422D105 |
| — | MONEYLION CL A ORD | 5 | $0 | 0.0% | $0.00 | $39.71 | — | CALL | 60938K304 |
| IPGP | IPG PHOTONICS ORD | 10 | $0 | 0.0% | $0.00 | $92.51 | -31.7% | CALL | 44980X109 |
| IRBTQ | IROBOT ORD | 200 | $0 | 0.0% | $0.00 | $48.84 | -85.2% | COM | 462726100 |
| IRBTQ | IROBOT ORD | 32 | $0 | 0.0% | $0.00 | $48.84 | -85.2% | CALL | 462726100 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $0.00 | $48.84 | -85.2% | PUT | 462726100 |
| MLYS | MINERALYS THERAPEUTICS ORD | 30 | $0 | 0.0% | $0.00 | $11.50 | +38.1% | CALL | 603170101 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -87.2% | COM | 75955K300 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 1 | $0 | 0.0% | $0.00 | $37.80 | -21.6% | COM | 552953101 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $15.60 | +3.9% | COM | 961765104 |
| MBI | MBIA ORD | 170 | $0 | 0.0% | $0.00 | $4.13 | +20.5% | COM | 55262C100 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | Y58473102 |
| ELV | ELEVANCE HEALTH ORD | 1 | $0 | 0.0% | $0.00 | $409.27 | +4.7% | COM | 036752103 |
| ISRLF | ISRAEL ACQUISITIONS CL A ORD | 50 | $0 | 0.0% | $0.00 | $11.44 | 0.0% | COM | G49667101 |
| — | MARKFORGED HOLDING ORD | 20 | $0 | 0.0% | $0.00 | $4.73 | — | PUT | 57064N201 |
| — | MARKFORGED HOLDING ORD | 54 | $0 | 0.0% | $0.00 | $4.73 | — | CALL | 57064N201 |
| MARA | MARA HOLDINGS ORD | 30 | $0 | 0.0% | $0.00 | $20.23 | -43.2% | CALL | 565788106 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G5784H106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 559166103 |
| LINE | LINEAGE ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53566V106 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +2.4% | COM | 53185P100 |
| — | JUNIPER NETWORKS ORD | 24 | $0 | 0.0% | $0.00 | $38.71 | — | PUT | 48203R104 |
| — | LIBERTY GLOBAL CL C ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | G5480U120 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| — | KELLANOVA ORD | 2 | $0 | 0.0% | $0.00 | $78.18 | +3.3% | PUT | 487836108 |
| — | ENDEAVOUR SILVER CORP | 82 | $0 | 0.0% | $0.00 | — | — | CALL | 29258Y903 |
| BTG | B2GOLD ORD | 211 | $0 | 0.0% | $0.00 | $2.66 | +6.7% | COM | 11777Q209 |
| RIOT | RIOT PLATFORMS ORD | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 767292105 |
| ATIP | ATI PHYSICAL THERAPY CL A ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00216W208 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 13 | $0 | 0.0% | $0.00 | $12.58 | -1.1% | COM | 76954A103 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 16 | $0 | 0.0% | $0.00 | $47.43 | -12.2% | CALL | 770700102 |
| DNUT | KRISPY KREME ORD (NMS) | 65 | $0 | 0.0% | $0.00 | — | — | CALL | 50101L106 |
| AR | ANTERO RESOURCES ORD | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 03674X106 |
| RBRK | RUBRIK CL A ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 781154109 |
| LSCC | LATTICE SEMICONDUCTOR ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 518415104 |
| — | SAFETY SHOT ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 48208F105 |
| — | ALTRIA GROUP ORD | 1 | $0 | 0.0% | $0.00 | — | — | PUT | 02209S953 |
| — | ALTRIA GROUP ORD | 51 | $0 | 0.0% | $0.00 | — | — | CALL | 02209S903 |
| TEM | TEMPUS AI CL A ORD | 15 | $0 | 0.0% | $0.00 | $49.45 | -2.4% | CALL | 88023B103 |
| CCIX | CHURCHILL CAPITAL IX ORD | 3 | $0 | 0.0% | $0.00 | $10.50 | +2.7% | COM | G21301109 |
| — | VISION MARINE TECHNOLOGIES ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92840Q301 |
| SHFS | SHF HOLDINGS CL A ORD | 50 | $0 | 0.0% | $0.00 | $7.21 | 0.0% | COM | 824430300 |
| SMCI | SUPER MICRO COMPUTER ORD | 1 | $0 | 0.0% | $0.00 | $60.86 | -43.7% | COM | 86800U302 |
| CIVI | CIVITAS RESOURCES ORD | 1 | $0 | 0.0% | $0.00 | $41.66 | 0.0% | COM | 17888H103 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | $0.00 | $8.36 | -21.3% | CALL | 87615L107 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 750 | $0 | 0.0% | $0.00 | $1.10 | -44.9% | COM | 92707Y108 |
| VKTX | VIKING THERAPEUTICS ORD | 20 | $0 | 0.0% | $0.00 | $53.25 | -54.6% | CALL | 92686J106 |
| SYRS | SYROS PHARMACEUTICALS ORD | 16,100 | $0 | 0.0% | $0.00 | $0.48 | -68.6% | COM | 87184Q206 |
| — | 23ANDME HOLDING CL A ORD | 90 | $0 | 0.0% | $0.00 | $3.25 | — | COM | 90138Q306 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | +141.4% | COM | 42327L309 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $22.30 | +26.6% | COM | 420476103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES ORD | 20 | $0 | 0.0% | $0.00 | $10.11 | +8.3% | COM | 419870100 |
| GEF/B | GREIF CL B ORD | 5 | $0 | 0.0% | $0.00 | $59.00 | -3.1% | COM | 397624206 |
| — | ENDEAVOUR SILVER CORP | 65 | $0 | 0.0% | $0.00 | — | — | PUT | 29258Y953 |
| CNDT | CONDUENT ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | CALL | 206787103 |
| CFLT | CONFLUENT CL A ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 20717M103 |
| VRRM | VERRA MOBILITY CL A ORD | 40 | $0 | 0.0% | $0.00 | — | — | PUT | 92511U102 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 1 | $0 | 0.0% | $0.00 | $9.29 | +172.6% | SPONSORED ADR | 36165L108 |
| GTX | GARRETT MOTION ORD | 10 | $0 | 0.0% | $0.00 | $8.06 | +3.8% | COM | 366505105 |
| SYRS | SYROS PHARMACEUTICALS ORD | 165 | $0 | 0.0% | $0.00 | $0.48 | -68.6% | PUT | 87184Q206 |
| CRMD | CORMEDIX ORD (NMS) | 51 | $0 | 0.0% | $0.00 | — | — | CALL | 21900C308 |
| GME | GAMESTOP CL A ORD | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 36467W109 |
| — | SKECHERS USA CL A ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 830566105 |
| GALT | GALECTIN THERAPEUTICS ORD | 6 | $0 | 0.0% | $0.00 | $1.40 | -13.0% | PUT | 363225202 |
| GALT | GALECTIN THERAPEUTICS ORD | 600 | $0 | 0.0% | $0.00 | $1.40 | -13.0% | COM | 363225202 |
| HELP | CYBIN ORD | 100 | $0 | 0.0% | $0.00 | $9.14 | -30.6% | COM | 23256X407 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $12.10 | +8.6% | COM | 33744V103 |
| CYTK | CYTOKINETICS ORD | 3 | $0 | 0.0% | $0.00 | $69.48 | -42.2% | CALL | 23282W605 |
| SNAP | SNAP CL A ORD | 99 | $0 | 0.0% | $0.00 | $11.30 | -22.9% | CALL | 83304A106 |
| SNDL | SNDL ORD | 700 | $0 | 0.0% | $0.00 | $1.54 | -8.4% | COM | 83307B101 |
| ENVX | ENOVIX ORD | 18 | $0 | 0.0% | $0.00 | $11.10 | -33.9% | PUT | 293594107 |
| — | SOLARWINDS ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 83417Q204 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 100 | $0 | 0.0% | $0.00 | $3.51 | -11.1% | CALL | 30049H102 |
| — | SOLARWINDS ORD (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | PUT | 83417Q204 |
| — | UWM HOLDINGS CORP | 1,800 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| — | BLUEBIRD BIO ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09609G209 |
| — | BLUEBIRD BIO ORD | 11 | $0 | 0.0% | $0.00 | — | — | PUT | 09609G209 |
| OTIS | OTIS WORLDWIDE ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 7 | $0 | 0.0% | $0.00 | $87.82 | -3.9% | CALL | 69608A108 |
| OSCR | OSCAR HEALTH CL A ORD (NYS) | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 687793109 |
| ORGN | ORIGIN MATERIALS CL A ORD | 2 | $0 | 0.0% | $0.00 | $1.08 | -15.0% | CALL | 68622D106 |
| — | BRIACELL THERAPEUTICS ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 107930208 |
| ORGO | ORGANOGENESIS HOLDINGS CL A ORD | 25 | $0 | 0.0% | $0.00 | $4.04 | +7.0% | PUT | 68621F102 |
| — | OLO CL A ORD | 80 | $0 | 0.0% | $0.00 | — | — | COM | 68134L109 |
| SOUN | SOUNDHOUND AI CL A ORD | 100 | $0 | 0.0% | $0.00 | $4.84 | +67.9% | COM | 836100107 |
| OKLO | OKLO CL A ORD | 11 | $0 | 0.0% | $0.00 | $10.38 | +108.4% | COM | 02156V109 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $0.00 | $1.84 | -97.1% | COM | 67644C104 |
| GLD | SPDR GOLD SHARES ETF | 2 | $0 | 0.0% | $0.00 | $264.45 | +9.0% | COM | 78463V107 |
| CPRI | CAPRI HOLDINGS ORD | 32 | $0 | 0.0% | $0.00 | $47.72 | -58.7% | CALL | G1890L107 |
| CPRI | CAPRI HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | $47.72 | -58.7% | PUT | G1890L107 |
| TMC | TMC THE METALS COMPANY ORD | 104 | $0 | 0.0% | $0.00 | — | — | CALL | 87261Y106 |
| — | TILRAY BRANDS CL 2 ORD (NMS) | 10 | $0 | 0.0% | $0.00 | $1.27 | — | CALL | 88688T100 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -36.9% | COM | 09228F103 |
| BMEA | BIOMEA FUSION ORD (NMS) | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 09077A106 |
| TVGN | TEVOGEN BIO HOLDINGS ORD | 500 | $0 | 0.0% | $0.00 | $1.30 | +1.0% | COM | 88165K101 |
| — | CERO THERAPEUTICS HOLDINGS ORD | 262 | $0 | 0.0% | $0.00 | — | — | COM | 71902K303 |
| BGSF | BGSF ORD (NYS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 05601C105 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| — | 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 | +26.0% | COM | 438090805 |
| TSSI | TSS ORD | 100 | $0 | 0.0% | $0.00 | $8.46 | -7.2% | COM | 87288V101 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 10 | $0 | 0.0% | $0.00 | $75.49 | -1.9% | COM | 44267T102 |
| PRA | PROASSURANCE ORD | 10 | $0 | 0.0% | $0.00 | $16.19 | +44.2% | PUT | 74267C106 |
| HUBS | HUBSPOT ORD | 1 | $0 | 0.0% | $0.00 | $613.26 | -6.8% | COM | 443573100 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | $2.41 | +34.6% | COM | 44862P208 |
| SMR | NUSCALE POWER CL A ORD | 1 | $0 | 0.0% | $0.00 | $10.20 | +38.8% | COM | 67079K100 |
| WAVE | ECO WAVE POWER GLOBAL AB PUBL ADR | 76 | $0 | 0.0% | $0.00 | $8.44 | -25.5% | COM | 27900N103 |
| NU | NU HOLDINGS CL A ORD | 1 | $0 | 0.0% | $0.00 | $11.82 | -13.4% | COM | G6683N103 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -96.4% | COM | 67001V109 |
| NKE | NIKE CL B ORD | 10 | $0 | 0.0% | $0.00 | $75.09 | -17.0% | CALL | 654106103 |
| PCOR | PROCORE TECHNOLOGIES ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 74275K108 |
| PSQH | PSQ HOLDINGS CL A ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | PUT | 693691107 |
| NXE | NEXGEN ENERGY ORD (ASE) | 125 | $0 | 0.0% | $0.00 | — | — | CALL | 65340P106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 40 | $0 | 0.0% | $0.00 | $27.75 | -34.0% | COM | 747619104 |
| NEWT | NEWTEKONE ORD | 60 | $0 | 0.0% | $0.00 | — | — | PUT | 652526203 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 100 | $0 | 0.0% | $0.00 | $0.25 | -32.6% | CALL | 644393100 |
| NBIS | NEBIUS CL A ORD | 44 | $0 | 0.0% | $0.00 | $24.38 | -13.4% | PUT | N97284108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1 | $0 | 0.0% | $0.00 | $216.31 | +12.8% | COM | 459200101 |
| — | RADIUS RECYCLING CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 806882106 |
| — | INTRA-CELLULAR THERAPIES INC | 5 | $0 | 0.0% | $0.00 | — | — | PUT | 46116X901 |
| LUNR | INTUITIVE MACHINES CL A ORD (NMS) | 15 | $0 | 0.0% | $0.00 | $4.75 | +56.8% | CALL | 46125A100 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 75629V104 |
| RCAT | RED CAT HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | $8.01 | -26.6% | COM | 75644T100 |
| IONQ | IONQ ORD | 40 | $0 | 0.0% | $0.00 | $8.25 | +167.4% | COM | 46222L108 |
| RDDT | REDDIT CL A ORD | 7 | $0 | 0.0% | $0.00 | $165.28 | -36.5% | CALL | 75734B100 |