Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLUEPRINT MEDICINES ORD | 41,060 | $5.263M | 2.2% | $128.18 | $128.18 | — | COM | 09627Y109 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 480,000 | $5.116M | 2.2% | $10.66 | $9.66 | +10.3% | SPONSORED ADR | 92857W308 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 575,000 | $4.876M | 2.1% | $8.48 | $8.21 | +3.3% | SPONSORED ADR | 294821608 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 555,447 | $4.715M | 2.0% | $8.49 | $7.37 | +15.2% | COM | L18268109 |
| NVDA | NVIDIA ORD | 29,497 | $4.66M | 2.0% | $157.98 | $115.04 | +37.3% | COM | 67066G104 |
| — | KELLANOVA ORD | 52,950 | $4.211M | 1.8% | $79.53 | $79.01 | -0.8% | COM | 487836108 |
| — | JUNIPER NETWORKS ORD | 105,420 | $4.209M | 1.8% | $39.93 | $39.89 | — | COM | 48203R104 |
| — | COHEN CIRCLE ACQUISITION CL A ORD | 314,857 | $3.453M | 1.5% | $10.97 | $10.97 | — | COM | G3730H106 |
| — | ANSYS ORD | 8,830 | $3.101M | 1.3% | $351.19 | $336.41 | — | COM | 03662Q105 |
| DASH | DOORDASH CL A ORD | 10,975 | $2.705M | 1.1% | $246.47 | $200.58 | +22.9% | COM | 25809K105 |
| — | ENSTAR GROUP ORD | 7,830 | $2.633M | 1.1% | $336.27 | $331.27 | — | COM | G3075P101 |
| META | META PLATFORMS CL A ORD | 3,342 | $2.466M | 1.0% | $737.88 | $634.56 | +16.1% | COM | 30303M102 |
| AVGO | BROADCOM ORD | 8,566 | $2.361M | 1.0% | $275.62 | $215.92 | +27.2% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 25,222 | $2.353M | 1.0% | $93.29 | $81.49 | +14.5% | COM | 90353T100 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 48,860 | $2.312M | 1.0% | $47.32 | $43.39 | +9.1% | SPONSORED ADR | 110448107 |
| KDK | ARES ACQUISITION ORD | 202,396 | $2.293M | 1.0% | $11.33 | $11.14 | — | COM | G33033104 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 95,213 | $2.285M | 1.0% | $24.00 | $19.83 | — | COM | 313586794 |
| BP | BP ADR EACH REPSTNG SIX ORD | 75,800 | $2.268M | 1.0% | $29.92 | $29.38 | +1.9% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT ORD | 4,484 | $2.23M | 0.9% | $497.32 | $406.41 | +22.0% | COM | 594918104 |
| METC | RAMACO RESOURCES CL A ORD | 169,191 | $2.223M | 0.9% | $13.14 | $9.61 | +36.7% | COM | 75134P600 |
| ENVX | ENOVIX ORD | 207,485 | $2.145M | 0.9% | $10.34 | $10.29 | +0.5% | COM | 293594107 |
| KVUE | KENVUE ORD | 101,503 | $2.124M | 0.9% | $20.93 * | $21.91 | -6.5% | COM | 49177J102 |
| CLS | CELESTICA ORD | 13,480 | $2.104M | 0.9% | $156.08 | $102.13 | +52.9% | COM | 15101Q207 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 130,400 | $2.098M | 0.9% | $16.09 | $18.81 | -14.5% | COM | M9T951109 |
| AZN | ASTRAZENECA CVR | 200 | $2.024M | 0.9% | $10120.00 * | $143.95 | -5.7% | COM | G0593M107 |
| DELL | DELL TECHNOLOGIES CL C ORD | 16,100 | $1.973M | 0.8% | $122.55 | $101.59 | +19.8% | COM | 24703L202 |
| JPM | JPMORGAN CHASE ORD | 6,750 | $1.956M | 0.8% | $289.78 | $252.67 | +13.6% | COM | 46625H100 |
| VST | VISTRA ORD | 10,023 | $1.942M | 0.8% | $193.75 | $147.73 | +30.9% | COM | 92840M102 |
| FTV | FORTIVE ORD | 36,156 | $1.884M | 0.8% | $52.11 | $52.27 | -0.5% | COM | 34959J108 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 20,000 | $1.872M | 0.8% | $93.60 | $58.80 | +59.2% | COM | 770700102 |
| EAT | BRINKER INTERNATIONAL ORD | 10,000 | $1.803M | 0.8% | $180.30 | $156.94 | +14.9% | COM | 109641100 |
| GEV | GE VERNOVA ORD | 3,300 | $1.746M | 0.7% | $529.09 | $308.87 | +71.2% | COM | 36828A101 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 149,971 | $1.687M | 0.7% | $11.25 | $9.43 | +19.3% | COM | 37611X209 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 17,169 | $1.679M | 0.7% | $97.79 * | $83.11 | +10.3% | COM | 530307107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 18,994 | $1.676M | 0.7% | $88.24 | $88.47 | -0.2% | COM | 464287432 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 45,870 | $1.669M | 0.7% | $36.39 | $35.44 | — | COM | 35909D109 |
| AS | AMER SPORTS ORD | 42,030 | $1.629M | 0.7% | $38.76 | $30.76 | +26.0% | COM | G0260P102 |
| ORCL | ORACLE ORD | 7,379 | $1.613M | 0.7% | $218.59 | $155.84 | +39.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GRP ORD | 5,089 | $1.587M | 0.7% | $311.85 | $374.94 | -17.9% | COM | 91324P102 |
| HWM | HOWMET AEROSPACE ORD | 8,500 | $1.582M | 0.7% | $186.12 | $153.62 | +21.0% | COM | 443201108 |
| SNOW | SNOWFLAKE CL A ORD | 7,051 | $1.577M | 0.7% | $223.66 | $180.80 | +23.8% | COM | 833445109 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 28,367 | $1.543M | 0.7% | $54.39 | $51.99 | +4.6% | COM | 46654Q203 |
| SAP | SAP ADR REP 1 ORD | 5,000 | $1.52M | 0.6% | $304.00 | $286.57 | +6.1% | SPONSORED ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 1,973 | $1.513M | 0.6% | $766.85 | $641.84 | +19.6% | COM | L8681T102 |
| — | SKECHERS USA CL A ORD | 23,660 | $1.492M | 0.6% | $63.06 | $63.06 | — | COM | 830566105 |
| PPTA | PERPETUA RESOURCES ORD | 115,800 | $1.405M | 0.6% | $12.13 | $13.47 | -9.9% | COM | 714266103 |
| CRK | COMSTOCK RESOURCES ORD | 50,000 | $1.383M | 0.6% | $27.66 | $22.76 | +21.6% | COM | 205768302 |
| CORZ | CORE SCIENTIFIC ORD | 80,676 | $1.377M | 0.6% | $17.07 | $10.27 | +66.2% | COM | 21874A106 |
| MP | MP MATERIALS CL A ORD | 41,283 | $1.373M | 0.6% | $33.26 | $25.52 | +30.3% | COM | 553368101 |
| APH | AMPHENOL CL A ORD | 13,465 | $1.329M | 0.6% | $98.70 | $81.39 | +20.9% | COM | 032095101 |
| GLW | CORNING ORD | 25,183 | $1.324M | 0.6% | $52.58 | $46.30 | +12.7% | COM | 219350105 |
| PCAPU | PROCAP ACQUISITION UNT | 123,543 | $1.324M | 0.6% | $10.72 | $10.72 | — | COM | G7257A113 |
| DIS | WALT DISNEY ORD | 10,541 | $1.307M | 0.6% | $123.99 | $105.09 | +17.2% | COM | 254687106 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 9,060 | $1.307M | 0.6% | $144.26 | $143.76 | — | COM | G7945M107 |
| GE | GE AEROSPACE ORD | 5,000 | $1.286M | 0.5% | $257.20 | $218.59 | +17.3% | COM | 369604301 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 2,526 | $1.286M | 0.5% | $509.11 | $400.20 | +27.3% | COM | 22788C105 |
| AXP | AMERICAN EXPRESS ORD | 4,000 | $1.275M | 0.5% | $318.75 | $279.37 | +13.4% | COM | 025816109 |
| CRS | CARPENTER TECHNOLOGY ORD | 4,513 | $1.247M | 0.5% | $276.31 | $217.46 | +26.8% | COM | 144285103 |
| ASTS | AST SPACEMOBILE CL A ORD | 26,381 | $1.232M | 0.5% | $46.70 | $23.50 | +98.9% | COM | 00217D100 |
| SEZL | SEZZLE INC | 6,865 | $1.23M | 0.5% | $179.17 | $88.51 | +102.5% | COM | 78435P105 |
| NFLX | NETFLIX ORD | 910 | $1.218M | 0.5% | $1338.46 * | $107.14 | +25.0% | COM | 64110L106 |
| SHAK | SHAKE SHACK CL A ORD | 8,542 | $1.201M | 0.5% | $140.60 | $108.92 | +29.1% | COM | 819047101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 3,830 | $1.199M | 0.5% | $313.05 | $236.14 | +31.8% | COM | V7780T103 |
| AMZN | AMAZON COM ORD | 5,462 | $1.198M | 0.5% | $219.33 | $211.92 | +3.5% | COM | 023135106 |
| SIRI | SIRIUSXM HOLDINGS ORD | 51,890 | $1.191M | 0.5% | $22.95 | $30.87 | -25.6% | COM | 829933100 |
| NEM | NEWMONT ORD | 20,254 | $1.179M | 0.5% | $58.21 | $43.80 | +32.2% | COM | 651639106 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 110,280 | $1.17M | 0.5% | $10.61 | $10.10 | +3.5% | COM | G70077105 |
| GNSS | GENASYS ORD | 674,362 | $1.166M | 0.5% | $1.73 | $2.71 | -36.1% | COM | 36872P103 |
| BA | BOEING ORD | 5,481 | $1.148M | 0.5% | $209.45 | $166.59 | +25.8% | COM | 097023105 |
| IBIT | ISHARES BITCOIN ETF | 18,713 | $1.145M | 0.5% | $61.19 | $46.64 | +31.3% | COM | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,040 | $1.141M | 0.5% | $226.39 | $185.25 | +22.3% | SPONSORED ADR | 874039100 |
| MS | MORGAN STANLEY ORD | 7,633 | $1.075M | 0.5% | $140.84 | $120.96 | +14.9% | COM | 617446448 |
| SONY | SONY GROUP ADR REP ORD | 41,000 | $1.067M | 0.5% | $26.02 | $25.02 | +4.0% | SPONSORED ADR | 835699307 |
| CRML | CRITICAL METALS ORD | 295,976 | $1.059M | 0.4% | $3.58 | $1.82 | +96.3% | COM | G2662B103 |
| ZS | ZSCALER ORD | 3,324 | $1.043M | 0.4% | $313.78 | $249.30 | +25.9% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY ORD | 3,209 | $1.035M | 0.4% | $322.53 | $258.22 | +24.7% | COM | 21037T109 |
| FICO | FAIR ISAAC ORD | 550 | $1.005M | 0.4% | $1827.27 | $1877.74 | -2.7% | COM | 303250104 |
| — | GSR III ACQUISITION ORD | 90,900 | $980K | 0.4% | $10.78 | $10.78 | — | COM | G4R103107 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 25,000 | $953K | 0.4% | $38.12 | $37.14 | — | COM | 848574109 |
| KO | COCA-COLA ORD | 13,360 | $945K | 0.4% | $70.73 | $69.79 | -0.1% | COM | 191216100 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 23,835 | $935K | 0.4% | $39.23 | $47.68 | -17.7% | COM | 92892B103 |
| JD | JD.COM ADR REP 2 CL A ORD | 27,535 | $898K | 0.4% | $32.61 | $34.12 | -4.3% | SPONSORED ADR | 47215P106 |
| SSL | SASOL ADR REP 1 ORD | 203,310 | $898K | 0.4% | $4.42 | $4.09 | +8.0% | SPONSORED ADR | 803866300 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 143,420 | $897K | 0.4% | $6.25 | $6.86 | -9.6% | COM | Y48125101 |
| — | WALGREEN BOOTS ALLIANCE ORD | 77,930 | $894K | 0.4% | $11.47 | $11.36 | — | COM | 931427108 |
| LLY | ELI LILLY ORD | 1,138 | $887K | 0.4% | $779.44 | $783.24 | -0.8% | COM | 532457108 |
| WYNN | WYNN RESORTS ORD | 9,035 | $846K | 0.4% | $93.64 | $84.38 | +10.5% | COM | 983134107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 6,815 | $837K | 0.4% | $122.82 | $88.48 | +38.9% | COM | 003260106 |
| — | AMCOR ORD | 91,110 | $837K | 0.4% | $9.19 | $9.23 | -0.5% | COM | G0250X107 |
| CCJ | CAMECO ORD | 11,000 | $816K | 0.3% | $74.18 | $46.46 | +59.4% | COM | 13321L108 |
| GAP | GAP ORD | 37,041 | $807K | 0.3% | $21.79 * | $21.88 | -2.4% | COM | 364760108 |
| RKLB | ROCKET LAB ORD | 22,580 | $807K | 0.3% | $35.74 | $24.48 | +46.1% | COM | 773121108 |
| MO | ALTRIA GROUP ORD | 13,257 | $777K | 0.3% | $58.61 * | $45.75 | +23.9% | COM | 02209S103 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 63,351 | $760K | 0.3% | $12.00 | $10.80 | — | COM | 313586778 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 44,007 | $748K | 0.3% | $17.00 | $12.95 | — | COM | Y3262R118 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 20,000 | $733K | 0.3% | $36.65 | $24.58 | +49.3% | COM | 030111207 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 5,298 | $714K | 0.3% | $134.77 | $135.04 | -0.2% | COM | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES ORD | 4,862 | $689K | 0.3% | $141.71 | $108.87 | +30.3% | COM | 007903107 |
| CSCO | CISCO SYSTEMS ORD | 9,654 | $669K | 0.3% | $69.30 | $60.10 | +13.5% | COM | 17275R102 |
| — | AMEDISYS ORD | 6,750 | $664K | 0.3% | $98.37 | $94.10 | — | COM | 023436108 |
| PFE | PFIZER ORD | 27,324 | $662K | 0.3% | $24.23 * | $23.98 | -2.3% | COM | 717081103 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 86,744 | $660K | 0.3% | $7.61 | $4.87 | +56.5% | COM | 786700104 |
| COIN | COINBASE GLOBAL CL A ORD | 1,877 | $657K | 0.3% | $350.03 | $233.78 | +49.9% | COM | 19260Q107 |
| — | ITEOS THERAPEUTICS ORD | 65,000 | $648K | 0.3% | $9.97 | $9.97 | — | COM | 46565G104 |
| DDOG | DATADOG CL A ORD | 4,782 | $642K | 0.3% | $134.25 | $110.71 | +21.3% | COM | 23804L103 |
| SMCI | SUPER MICRO COMPUTER ORD | 13,115 | $642K | 0.3% | $48.95 | $38.55 | +27.1% | COM | 86800U302 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 3,735 | $629K | 0.3% | $168.41 | $148.26 | +13.7% | COM | 25459Y694 |
| RBRK | RUBRIK CL A ORD | 6,866 | $615K | 0.3% | $89.57 | $79.05 | +13.3% | COM | 781154109 |
| C | CITIGROUP ORD | 6,584 | $560K | 0.2% | $85.05 | $60.77 | +38.3% | COM | 172967424 |
| NUGT | DRXN DLY GLD MNS INX BL 2X ETF | 7,500 | $557K | 0.2% | $74.27 | $69.58 | +6.8% | COM | 25460G781 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 3,690 | $544K | 0.2% | $147.43 | $136.81 | +7.8% | COM | 81369Y704 |
| — | THIRD HARMONIC BIO ORD | 100,100 | $543K | 0.2% | $5.42 | $3.64 | — | COM | 88427A107 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 5,480 | $539K | 0.2% | $98.36 * | $82.81 | +11.2% | COM | 530307305 |
| AXON | AXON ENTERPRISE ORD | 650 | $538K | 0.2% | $827.69 | $680.44 | +21.7% | COM | 05464C101 |
| OSCR | OSCAR HEALTH CL A ORD | 24,237 | $519K | 0.2% | $21.41 | $14.87 | +44.2% | COM | 687793109 |
| DSCSY | DISCO ADR (PNK) | 17,559 | $518K | 0.2% | $29.50 | $22.06 | +33.8% | SPONSORED ADR | 25461D100 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 30,818 | $516K | 0.2% | $16.74 | $16.14 | +3.9% | SPONSORED ADR | 881624209 |
| NBIS | NEBIUS CL A ORD | 9,109 | $504K | 0.2% | $55.33 | $31.55 | +75.4% | COM | N97284108 |
| MATH | METALPHA TECHNOLOGY HOLDING ORD | 157,229 | $503K | 0.2% | $3.20 * | $2.42 | +3.7% | COM | G28365107 |
| COHR | COHERENT ORD | 5,624 | $501K | 0.2% | $89.08 | $78.36 | +13.9% | COM | 19247G107 |
| HD | HOME DEPOT ORD | 1,350 | $494K | 0.2% | $365.93 | $355.91 | +1.8% | COM | 437076102 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 71,387 | $493K | 0.2% | $6.91 | $6.28 | +10.1% | COM | G7500M104 |
| WULF | TERAWULF ORD | 112,350 | $492K | 0.2% | $4.38 | $3.42 | +28.2% | COM | 88080T104 |
| GXO | GXO LOGISTICS ORD | 9,844 | $479K | 0.2% | $48.66 | $46.74 | +4.2% | COM | 36262G101 |
| DB | DEUTSCHE BANK N ORD | 16,315 | $477K | 0.2% | $29.24 | $22.58 | +29.7% | COM | D18190898 |
| SARO | STANDARDAERO ORD | 15,000 | $474K | 0.2% | $31.60 | $28.05 | +12.8% | COM | 85423L103 |
| TER | TERADYNE ORD | 5,263 | $473K | 0.2% | $89.87 | $91.56 | -2.0% | COM | 880770102 |
| ULTA | ULTA BEAUTY ORD | 1,000 | $467K | 0.2% | $467.00 | $413.52 | +13.1% | COM | 90384S303 |
| OKTA | OKTA CL A ORD | 4,676 | $467K | 0.2% | $99.87 | $97.77 | +2.3% | COM | 679295105 |
| IMSR | HCM II ACQUISITION CL A ORD | 41,500 | $460K | 0.2% | $11.08 | $11.11 | +0.0% | COM | G43658106 |
| TOST | TOAST CL A ORD | 10,013 | $443K | 0.2% | $44.24 | $39.30 | +12.7% | COM | 888787108 |
| GBFH | GBANK FINL HLDGS ORD | 12,500 | $442K | 0.2% | $35.36 | $30.75 | +15.2% | COM | 36166F100 |
| SFBC | SOUND FINANCIAL BANCORP ORD | 9,600 | $441K | 0.2% | $45.94 | $49.42 | -8.1% | COM | 83607A100 |
| DHR | DANAHER ORD | 2,207 | $435K | 0.2% | $197.10 | $193.02 | +2.0% | COM | 235851102 |
| RBB | RBB BANCORP | 25,000 | $430K | 0.2% | $17.20 | $16.29 | +5.6% | COM | 74930B105 |
| CYTK | CYTOKINETICS ORD | 12,895 | $426K | 0.2% | $33.04 | $63.99 | -48.4% | COM | 23282W605 |
| NUTX | NUTEX HEALTH ORD | 3,333 | $414K | 0.2% | $124.21 | $129.17 | -3.6% | COM | 67079U306 |
| NOW | SERVICENOW ORD | 394 | $405K | 0.2% | $1027.92 * | $199.83 | +2.9% | COM | 81762P102 |
| SOC | SABLE OFFSHORE CL A ORD | 18,422 | $404K | 0.2% | $21.93 | $24.70 | -11.0% | COM | 78574H104 |
| BYDDF | BYD ORD (PNK) | 25,000 | $390K | 0.2% | $15.60 * | $16.59 | 0.0% | COM | Y1023R104 |
| TTD | TRADE DESK CL A ORD | 5,352 | $385K | 0.2% | $71.94 | $63.85 | +12.7% | COM | 88339J105 |
| BULL | WEBULL CL A ORD | 31,857 | $381K | 0.2% | $11.96 | $14.98 | -20.1% | COM | G9572D103 |
| EQNR | EQUINOR ADR REP ORD | 15,000 | $377K | 0.2% | $25.13 | $24.23 | +3.7% | SPONSORED ADR | 29446M102 |
| MDT | MEDTRONIC ORD | 4,300 | $374K | 0.2% | $86.98 | $83.50 | +3.6% | COM | G5960L103 |
| ADSK | AUTODESK ORD | 1,203 | $372K | 0.2% | $309.23 | $283.70 | +9.1% | COM | 052769106 |
| AMRZ | AMRIZE ORD | 7,520 | $372K | 0.2% | $49.47 | $50.45 | -1.8% | COM | H2927K103 |
| NN | NEXTNAV ORD | 24,330 | $369K | 0.2% | $15.17 | $12.81 | +18.7% | COM | 65345N106 |
| — | VISION MARINE TECHNOLOGIES ORD | 47,179 | $365K | 0.2% | $7.74 | $7.74 | — | COM | 92840Q301 |
| HESAY | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 1,338 | $362K | 0.2% | $270.55 | $248.45 | +9.1% | SPONSORED ADR | 42751Q105 |
| — | MAIDEN HOLDINGS LTD | 24,348 | $362K | 0.2% | $14.87 | $15.73 | — | COM | 560292302 |
| RTACU | RENATUS TACTICAL ACQUISITION I UNT | 28,001 | $356K | 0.2% | $12.71 | $12.71 | — | COM | G7490F119 |
| RIOT | RIOT PLATFORMS ORD | 31,449 | $355K | 0.2% | $11.29 | $8.50 | +32.9% | COM | 767292105 |
| — | SIGMATRON INTERNATIONAL ORD | 115,856 | $345K | 0.1% | $2.98 | $2.98 | — | COM | 82661L101 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 4,471 | $336K | 0.1% | $75.15 | $61.64 | +22.0% | SPONSORED ADR | 82706C108 |
| TWLO | TWILIO CL A ORD | 2,701 | $335K | 0.1% | $124.03 | $106.92 | +16.3% | COM | 90138F102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,695 | $332K | 0.1% | $34.24 | $33.13 | +3.6% | COM | 500767306 |
| BYNO | BYNORDIC ACQUISITION CL A ORD | 27,000 | $326K | 0.1% | $12.07 * | $11.82 | 0.0% | COM | 124420100 |
| GM | GENERAL MOTORS ORD | 6,418 | $315K | 0.1% | $49.08 | $47.07 | +4.1% | COM | 37045V100 |
| HNGE | HINGE HEALTH CL A ORD | 6,000 | $310K | 0.1% | $51.67 | $40.42 | +28.0% | COM | 433313103 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,000 | $308K | 0.1% | $308.00 | $302.36 | +0.8% | COM | 053015103 |
| GPN | GLOBAL PAYMENTS ORD | 3,801 | $304K | 0.1% | $79.98 | $79.12 | +0.6% | COM | 37940X102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,000 | $302K | 0.1% | $100.67 | $98.86 | +1.9% | COM | 74348A467 |
| IAC | IAC ORD | 8,073 | $301K | 0.1% | $37.28 | $36.47 | +2.4% | COM | 44891N208 |
| XYZ | BLOCK CL A ORD | 4,434 | $301K | 0.1% | $67.88 | $58.18 | +16.8% | COM | 852234103 |
| STEX | BIOSIG TECHNOLOGIES ORD | 41,772 | $298K | 0.1% | $7.13 | $3.50 | +103.9% | COM | 09073N300 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 217,300 | $291K | 0.1% | $1.34 | $1.08 | +24.0% | COM | 66510M204 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 15,500 | $290K | 0.1% | $18.71 | $22.39 | — | COM | 74347Y755 |
| BBOT | HELIX ACQUISITION II CL A ORD | 27,184 | $289K | 0.1% | $10.63 | $10.81 | 0.0% | COM | G4444H101 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 22,072 | $288K | 0.1% | $13.05 | $14.72 | -11.1% | COM | 645827205 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10,005 | $288K | 0.1% | $28.79 | $26.99 | +6.9% | COM | 464286400 |
| ALIT | ALIGHT CL A ORD | 50,804 | $287K | 0.1% | $5.65 * | $5.38 | +2.3% | COM | 01626W101 |
| CAVA | CAVA GROUP ORD | 3,343 | $281K | 0.1% | $84.06 | $94.91 | -11.2% | COM | 148929102 |
| TXNM | TXNM ENERGY ORD | 5,000 | $281K | 0.1% | $56.20 | $54.45 | +3.4% | COM | 69349H107 |
| ARVN | ARVINAS ORD | 37,520 | $276K | 0.1% | $7.36 | $7.37 | -0.1% | COM | 04335A105 |
| INTC | INTEL ORD | 12,298 | $275K | 0.1% | $22.36 | $21.56 | +3.9% | COM | 458140100 |
| MCD | MCDONALD'S ORD | 936 | $273K | 0.1% | $291.67 | $303.54 | -4.9% | COM | 580135101 |
| T | AT&T ORD | 9,460 | $273K | 0.1% | $28.86 | $22.32 | +27.0% | COM | 00206R102 |
| ALL | ALLSTATE ORD | 1,333 | $268K | 0.1% | $201.05 | $196.87 | +1.3% | COM | 020002101 |
| TTAN | SERVICETITAN CL A ORD | 2,500 | $267K | 0.1% | $106.80 | $111.77 | -4.1% | COM | 81764X103 |
| FROG | JFROG ORD | 6,000 | $263K | 0.1% | $43.83 | $36.69 | +19.6% | COM | M6191J100 |
| VTEX | VTEX CL A ORD | 39,649 | $261K | 0.1% | $6.58 | $5.83 | +13.2% | COM | G9470A102 |
| DMYY | DMY SQUARED TECH GRP CL A ORD | 20,001 | $260K | 0.1% | $13.00 | $10.91 | +20.0% | COM | 233276104 |
| SNAP | SNAP CL A ORD | 29,829 | $259K | 0.1% | $8.68 | $8.63 | +0.7% | COM | 83304A106 |
| HL | HECLA MINING ORD | 43,312 | $259K | 0.1% | $5.98 | $5.51 | +8.6% | COM | 422704106 |
| SNPS | SYNOPSYS ORD | 506 | $259K | 0.1% | $511.86 | $498.61 | +2.8% | COM | 871607107 |
| FDX | FEDEX ORD | 1,137 | $258K | 0.1% | $226.91 | $218.60 | +2.8% | COM | 31428X106 |
| ABBNY | ABB ADR REP 1 ORD | 4,279 | $255K | 0.1% | $59.59 | $54.94 | +8.6% | SPONSORED ADR | 000375204 |
| IONQ | IONQ ORD | 5,834 | $250K | 0.1% | $42.85 | $33.34 | +28.9% | COM | 46222L108 |
| EXK | ENDEAVOUR SILVER ORD | 50,000 | $246K | 0.1% | $4.92 | $3.94 | +24.9% | COM | 29258Y103 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 41,713 | $244K | 0.1% | $5.85 * | $4.76 | +6.5% | COM | G5005R107 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 5,000 | $240K | 0.1% | $48.00 | $53.62 | -12.1% | COM | 60871R209 |
| — | VIGIL NEUROSCIENCE ORD | 30,235 | $240K | 0.1% | $7.94 | $7.94 | — | COM | 92673K108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 12,303 | $234K | 0.1% | $19.02 * | $5.63 | +12.9% | COM | 46438R105 |
| CLF | CLEVELAND CLIFFS ORD | 30,000 | $228K | 0.1% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| LIF | LIFE360 ORD | 3,500 | $228K | 0.1% | $65.14 | $51.40 | +26.9% | COM | 532206109 |
| VIV | TELEFONICA BRASIL ADS REP 2 ORD | 20,000 | $228K | 0.1% | $11.40 | $9.83 | +16.0% | COM | 87936R205 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 12,000 | $224K | 0.1% | $18.67 | $15.27 | — | COM | 85210A104 |
| — | NBC BANCORP ORD | 3,700 | $222K | 0.1% | $60.00 | $59.19 | — | COM | 633398102 |
| RH | RH ORD | 1,172 | $221K | 0.1% | $188.57 | $350.37 | -46.1% | COM | 74967X103 |
| ROIV | ROIVANT SCIENCES ORD | 19,533 | $220K | 0.1% | $11.26 | $10.73 | +5.0% | COM | G76279101 |
| SGHC | SUPER GROUP ORD | 20,000 | $219K | 0.1% | $10.95 | $8.47 | +29.5% | COM | G8588X103 |
| — | HESS ORD | 1,580 | $218K | 0.1% | $137.97 | $143.88 | — | COM | 42809H107 |
| AMBA | AMBARELLA ORD | 3,216 | $212K | 0.1% | $65.92 | $62.91 | +5.0% | COM | G037AX101 |
| — | FREDDIE MAC PFD | 11,216 | $209K | 0.1% | $18.63 | $18.63 | — | COM | 313400889 |
| VKTX | VIKING THERAPEUTICS ORD | 7,884 | $208K | 0.1% | $26.38 | $46.99 | -43.6% | COM | 92686J106 |
| — | COLOMBIER ACQUISITION CL A ORD | 13,389 | $206K | 0.1% | $15.39 | $11.53 | — | COM | 19533H108 |
| IPGP | IPG PHOTONICS ORD | 2,900 | $199K | 0.1% | $68.62 | $87.32 | -21.4% | COM | 44980X109 |
| MDB | MONGODB CL A ORD | 935 | $196K | 0.1% | $209.63 | $184.86 | +13.6% | COM | 60937P106 |
| RDW | REDWIRE ORD | 12,034 | $196K | 0.1% | $16.29 | $14.70 | +10.9% | COM | 75776W103 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 120,750 | $195K | 0.1% | $1.61 | $2.25 | -28.1% | SPONSORED ADR | 63008G203 |
| — | GRAFTECH INTERNATIONAL ORD | 198,545 | $193K | 0.1% | $0.97 | $0.94 | — | COM | 384313508 |
| MRVL | MARVELL TECHNOLOGY ORD | 2,500 | $193K | 0.1% | $77.20 | $62.28 | +24.0% | COM | 573874104 |
| SIL | GLOBAL X SILVER MINERS ETF | 4,011 | $193K | 0.1% | $48.12 | $38.29 | +25.7% | COM | 37954Y848 |
| CCB | COASTAL FINANCIAL ORD | 2,000 | $193K | 0.1% | $96.50 | $72.08 | +34.4% | COM | 19046P209 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 12,369 | $191K | 0.1% | $15.44 | $13.28 | +16.6% | COM | 98956A105 |
| U | UNITY SOFTWARE ORD | 7,887 | $190K | 0.1% | $24.09 | $22.18 | +9.1% | COM | 91332U101 |
| MGNI | MAGNITE ORD | 7,862 | $189K | 0.1% | $24.04 | $14.73 | +63.7% | COM | 55955D100 |
| PBBK | PB BANKSHARES ORD | 10,586 | $187K | 0.1% | $17.66 * | $15.89 | +1.1% | COM | 69318V103 |
| — | FEDERAL HOME LOAN MORT VARIABLE PRF | 10,460 | $186K | 0.1% | $17.78 | $17.78 | — | COM | 313400608 |
| APP | APPLOVIN CL A ORD | 534 | $186K | 0.1% | $348.31 | $317.40 | +10.3% | COM | 03831W108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 76,735 | $184K | 0.1% | $2.40 | $6.01 | -59.9% | COM | 00768Y453 |
| FISV | FISERV ORD | 1,069 | $184K | 0.1% | $172.12 | $181.35 | -4.9% | COM | 337738108 |
| — | YIELDMAX MSTR OPT INCM STRTGY ETF | 8,200 | $181K | 0.1% | $22.07 | $22.98 | — | COM | 88634T493 |
| — | TELUS INTERNATIONAL CDA ORD | 50,000 | $181K | 0.1% | $3.62 | $3.62 | — | COM | 87975H100 |
| XPEV | XPENG ADR REP 2 ORD | 10,000 | $178K | 0.1% | $17.80 | $19.52 | -8.4% | SPONSORED ADR | 98422D105 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 8,140 | $175K | 0.1% | $21.50 * | $20.17 | +4.1% | COM | 013091103 |
| — | DIREXION DAILY FINANCIAL BEAR 3X ETF | 40,000 | $175K | 0.1% | $4.38 | $4.38 | — | COM | 25460E240 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 2,560 | $172K | 0.1% | $67.19 | $68.35 | -1.2% | COM | 44267T102 |
| QXO | QXO ORD | 7,964 | $171K | 0.1% | $21.47 | $29.17 | -26.2% | COM | 82846H405 |
| RCAT | RED CAT HOLDINGS ORD | 23,449 | $170K | 0.1% | $7.25 | $6.53 | +11.4% | COM | 75644T100 |
| AVNW | AVIAT NETWORKS ORD | 7,070 | $170K | 0.1% | $24.05 | $20.16 | +19.3% | COM | 05366Y201 |
| TEAM | ATLASSIAN CL A ORD | 834 | $169K | 0.1% | $202.64 | $210.04 | -3.3% | COM | 049468101 |
| CLW | CLEARWATER PAPER ORD | 6,184 | $168K | 0.1% | $27.17 | $27.85 | -2.2% | COM | 18538R103 |
| ESBS | ES BANCSHARES ORD | 25,000 | $164K | 0.1% | $6.56 * | $5.91 | +8.7% | COM | 296049109 |
| GRAB | GRAB HOLDINGS CL A ORD | 32,500 | $163K | 0.1% | $5.02 | $6.41 | -21.6% | COM | G4124C109 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 23,885 | $163K | 0.1% | $6.82 | $6.24 | +9.4% | COM | 42806J700 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 1,751 | $163K | 0.1% | $93.09 | $101.66 | -8.4% | COM | 464288752 |
| DEFT | DEFI TECHNOLOGIES ORD | 54,922 | $160K | 0.1% | $2.91 | $2.98 | -1.7% | COM | 244916102 |
| CFLT | CONFLUENT CL A ORD | 6,337 | $157K | 0.1% | $24.78 | $22.54 | +10.6% | COM | 20717M103 |
| VRNS | VARONIS SYSTEMS ORD | 3,075 | $156K | 0.1% | $50.73 | $45.47 | +11.6% | COM | 922280102 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 12,500 | $156K | 0.1% | $12.48 | $12.52 | -0.1% | SPONSORED ADR | 71654V408 |
| LW | LAMB WESTON HOLDINGS ORD | 3,023 | $156K | 0.1% | $51.60 | $69.84 | -26.7% | COM | 513272104 |
| KINS | KINGSTONE COMPANIES ORD | 10,000 | $154K | 0.1% | $15.40 | $2.96 | +416.4% | COM | 496719105 |
| METCB | RAMACO RESOURCES CL B ORD | 18,755 | $153K | 0.1% | $8.16 | $7.65 | +5.8% | COM | 75134P501 |
| PENN | PENN ENTERTAINMENT ORD | 8,489 | $151K | 0.1% | $17.79 | $19.48 | -8.3% | COM | 707569109 |
| BBIO | BRIDGEBIO PHARMA ORD | 3,500 | $151K | 0.1% | $43.14 | $28.37 | +52.2% | COM | 10806X102 |
| GOOG | ALPHABET CL C ORD | 851 | $150K | 0.1% | $176.26 | $164.43 | +7.7% | COM | 02079K107 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 1,271 | $148K | 0.1% | $116.44 | $115.39 | +1.1% | COM | 12008R107 |
| LEU | CENTRUS ENERGY CL A ORD | 809 | $148K | 0.1% | $182.94 | $106.76 | +71.6% | COM | 15643U104 |
| GFR | GREENFIRE RESOURCES ORD | 33,061 | $147K | 0.1% | $4.45 | $5.40 | -17.4% | COM | 39525U107 |
| AA | ALCOA ORD | 5,000 | $147K | 0.1% | $29.40 | $34.60 | -15.2% | COM | 013872106 |
| PVH | PVH ORD | 2,155 | $147K | 0.1% | $68.21 | $72.49 | -5.4% | COM | 693656100 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 7,800 | $146K | 0.1% | $18.72 | $18.81 | — | COM | 035710839 |
| MCK | MCKESSON ORD | 200 | $146K | 0.1% | $730.00 | $703.74 | +3.9% | COM | 58155Q103 |
| — | COLUMBUS CIRCLE CAPITAL I CL A ORD | 13,275 | $140K | 0.1% | $10.55 | $10.55 | — | COM | G2296A109 |
| RIO | RIO TINTO ADR REP ONE ORD | 2,380 | $138K | 0.1% | $57.98 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| NNE | NANO NUCLEAR ENERGY ORD | 4,000 | $137K | 0.1% | $34.25 | $27.55 | +25.2% | COM | 63010H108 |
| SHOO | STEVEN MADDEN ORD | 5,682 | $136K | 0.1% | $23.94 | $23.05 | +2.9% | COM | 556269108 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 13,371 | $135K | 0.1% | $10.10 | $10.08 | +0.4% | COM | 98980F104 |
| GTLB | GITLAB CL A ORD | 3,000 | $135K | 0.1% | $45.00 | $47.08 | -4.2% | COM | 37637K108 |
| — | COUCHBASE ORD | 5,500 | $134K | 0.1% | $24.36 | $24.36 | — | COM | 22207T101 |
| FLS | FLOWSERVE ORD | 2,534 | $132K | 0.1% | $52.09 | $46.53 | +11.7% | COM | 34354P105 |
| — | SPARTANNASH ORD | 5,000 | $132K | 0.1% | $26.40 | $26.40 | — | COM | 847215100 |
| — | DUN BRADST HLDG ORD | 14,630 | $132K | 0.1% | $9.02 | $8.90 | — | COM | 26484T106 |
| NKE | NIKE CL B ORD | 1,850 | $131K | 0.1% | $70.81 | $75.09 | -6.5% | COM | 654106103 |
| INVZ | INNOVIZ TECHNOLOGIES ORD | 79,740 | $130K | 0.1% | $1.63 | $0.87 | +87.8% | COM | M5R635108 |
| — | SEQUANS COMMUNICATION ADR REP 10 ORD | 87,520 | $128K | 0.1% | $1.46 | $3.00 | — | SPONSORED ADR | 817323306 |
| TDOC | TELADOC HEALTH ORD | 14,723 | $128K | 0.1% | $8.69 | $7.25 | +20.2% | COM | 87918A105 |
| FIVN | FIVE9 ORD | 4,804 | $127K | 0.1% | $26.44 | $30.63 | -13.5% | COM | 338307101 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 736 | $126K | 0.1% | $171.20 | $179.32 | -3.9% | SPONSORED ADR | 892331307 |
| ZTS | ZOETIS CL A ORD | 802 | $125K | 0.1% | $155.86 | $174.17 | -11.1% | COM | 98978V103 |
| — | 23ANDME HOLDING CL A ORD | 25,143 | $124K | 0.1% | $4.93 | $4.93 | — | COM | 90138Q306 |
| CAT | CATERPILLAR ORD | 321 | $124K | 0.1% | $386.29 | $330.84 | +16.6% | COM | 149123101 |
| QRVO | QORVO ORD | 1,470 | $124K | 0.1% | $84.35 | $72.59 | +17.0% | COM | 74736K101 |
| EL | ESTEE LAUDER CL A ORD | 1,514 | $122K | 0.1% | $80.58 | $63.64 | +26.0% | COM | 518439104 |
| HUM | HUMANA ORD | 500 | $122K | 0.1% | $244.00 | $259.58 | -6.5% | COM | 444859102 |
| ONC | BEONE MEDICINES ADS REP ORD | 500 | $121K | 0.1% | $242.00 | $233.79 | +3.5% | COM | 07725L102 |
| JANX | JANUX THERAPEUTICS ORD | 5,210 | $120K | 0.1% | $23.03 | $31.77 | -27.3% | COM | 47103J105 |
| CHYM | CHIME FINANCIAL CL A ORD | 3,501 | $120K | 0.1% | $34.28 | $32.95 | +4.7% | COM | 16935C109 |
| BMM | BLUE MOON METALS ORD | 50,000 | $120K | 0.1% | $2.40 | $2.40 | — | COM | 09570Q509 |
| DOCU | DOCUSIGN ORD | 1,541 | $120K | 0.1% | $77.87 | $80.90 | -3.7% | COM | 256163106 |
| ALLT | ALLOT ORD | 14,000 | $119K | 0.1% | $8.50 | $4.56 | +87.5% | COM | M0854Q105 |
| — | SURMODICS ORD | 4,000 | $118K | 0.0% | $29.50 | $38.67 | — | COM | 868873100 |
| LEVI | LEVI STRAUSS CL A ORD | 6,291 | $116K | 0.0% | $18.44 | $16.28 | +11.4% | COM | 52736R102 |
| SGRY | SURGERY PARTNERS ORD | 5,193 | $115K | 0.0% | $22.15 | $22.23 | +0.0% | COM | 86881A100 |
| GLNG | GOLAR LNG ORD | 2,800 | $115K | 0.0% | $41.07 | $31.02 | +31.2% | COM | G9456A100 |
| MSGS | MADISON SQUARE GARDEN SPORT CL A ORD | 534 | $111K | 0.0% | $207.87 | $192.61 | +8.5% | COM | 55825T103 |
| DECK | DECKERS OUTDOOR ORD | 1,069 | $110K | 0.0% | $102.90 | $110.72 | -6.9% | COM | 243537107 |
| CIFR | CIPHER MINING ORD | 23,135 | $110K | 0.0% | $4.75 | $4.69 | +1.9% | COM | 17253J106 |
| NXPI | NXP SEMICONDUCTORS ORD | 501 | $109K | 0.0% | $217.56 | $192.76 | +12.3% | COM | N6596X109 |
| GAME | GAMESQUARE HOLDINGS INC | 124,900 | $108K | 0.0% | $0.86 | $0.73 | +18.6% | COM | 36468G103 |
| ASML | ASML HOLDING ADR REP ORD | 135 | $108K | 0.0% | $800.00 | $780.62 | +2.7% | SPONSORED ADR | N07059210 |
| TECK | TECK RESOURCES CL B ORD | 2,680 | $108K | 0.0% | $40.30 | $44.58 | -9.4% | COM | 878742204 |
| TSLA | TESLA ORD | 337 | $107K | 0.0% | $317.51 | — | — | CALL | 88160R101 |
| IOT | SAMSARA CL A ORD | 2,674 | $106K | 0.0% | $39.64 | $41.33 | -3.7% | COM | 79589L106 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $106K | 0.0% | $18.93 | $20.18 | — | COM | 72201Y101 |
| — | MERUS ORD | 2,004 | $105K | 0.0% | $52.40 | $52.40 | — | COM | N5749R100 |
| LRCX | LAM RESEARCH ORD | 1,069 | $104K | 0.0% | $97.29 | $78.86 | +23.0% | COM | 512807306 |
| CEPT | CANTOR EQUITY PARTNERS II INC | 9,200 | $101K | 0.0% | $10.98 * | $11.29 | 0.0% | COM | G1827P106 |
| NXE | NEXGEN ENERGY ORD | 14,606 | $101K | 0.0% | $6.91 | $5.65 | +22.9% | COM | 65340P106 |
| NET | CLOUDFLARE CL A ORD | 518 | $101K | 0.0% | $194.98 | $132.56 | +47.7% | COM | 18915M107 |
| — | GENERAL ENTERPRISE VENTURES ORD | 51,836 | $101K | 0.0% | $1.95 | $1.20 | — | COM | 369759105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $100K | 0.0% | $26.32 | $23.68 | — | COM | 670699107 |
| SPY | SPDR S&P 500 ETF | 163 | $100K | 0.0% | $613.50 | — | — | PUT | 78462F103 |
| HUT | HUT 8 ORD | 5,333 | $99,000 | 0.0% | $18.56 | $14.92 | +24.6% | COM | 44812J104 |
| PTON | PELOTON INTERACTIVE ORD | 14,310 | $99,000 | 0.0% | $6.92 | $7.06 | -1.8% | COM | 70614W100 |
| UMAC | UNUSUAL MACHINES ORD | 11,506 | $98,000 | 0.0% | $8.52 | $6.30 | +36.0% | COM | 91532F102 |
| INTZ | INTRUSION ORD | 42,075 | $96,000 | 0.0% | $2.28 | $1.57 | +45.7% | COM | 46121E304 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,838 | $96,000 | 0.0% | $52.23 | $49.49 | +5.8% | COM | 81369Y605 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 1,000 | $95,000 | 0.0% | $95.00 | $94.55 | +1.3% | COM | 464287440 |
| MSM | MSC INDUSTRIAL CL A ORD | 1,103 | $93,000 | 0.0% | $84.32 | $79.57 | +6.9% | COM | 553530106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | 401 | $93,000 | 0.0% | $231.92 | $226.02 | +2.3% | COM | 03820C105 |
| PL | PLANET LABS PBC CL A ORD | 15,150 | $92,000 | 0.0% | $6.07 | $4.08 | +49.4% | COM | 72703X106 |
| ARM | ARM HOLDINGS ADR | 572 | $92,000 | 0.0% | $160.84 | $124.13 | +30.3% | COM | 042068205 |
| CLSK | CLEANSPARK ORD | 8,349 | $92,000 | 0.0% | $11.02 | $10.59 | +4.1% | COM | 18452B209 |
| FCOB | 1ST COLONIAL BANCORP ORD | 5,579 | $90,000 | 0.0% | $16.13 * | $14.99 | 0.0% | COM | 319716106 |
| PI | IMPINJ ORD | 802 | $89,000 | 0.0% | $110.97 | $99.39 | +11.7% | COM | 453204109 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 4,000 | $89,000 | 0.0% | $22.25 | $22.00 | +1.9% | COM | 74347Y888 |
| CRNC | CERENCE ORD | 8,690 | $88,000 | 0.0% | $10.13 | $8.80 | +16.0% | COM | 156727109 |
| BOOM | DMC GLOBAL ORD | 10,970 | $88,000 | 0.0% | $8.02 | $11.93 | -32.4% | COM | 23291C103 |
| CAEP | CANTOR EQUITY PARTNERS III CL A ORD | 8,335 | $87,000 | 0.0% | $10.44 | $10.53 | 0.0% | COM | G1828A108 |
| PPL | PPL ORD | 2,500 | $84,000 | 0.0% | $33.60 | $34.05 | -2.0% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES ORD | 5,000 | $83,000 | 0.0% | $16.60 | $14.70 | +12.0% | COM | 446150104 |
| BC | BRUNSWICK ORD | 1,480 | $81,000 | 0.0% | $54.73 | $49.68 | +9.7% | COM | 117043109 |
| BLCO | BAUSCH LOMB ORD | 6,200 | $80,000 | 0.0% | $12.90 | $15.89 | -18.1% | COM | 071705107 |
| ERII | ENERGY RECOVERY ORD | 6,316 | $80,000 | 0.0% | $12.67 | $13.55 | -5.7% | COM | 29270J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 1,100 | $79,000 | 0.0% | $71.82 | $92.02 | -23.4% | COM | 015271109 |
| VVV | VALVOLINE ORD | 2,096 | $79,000 | 0.0% | $37.69 | $34.96 | +8.3% | COM | 92047W101 |
| REGN | REGENERON PHARMACEUTICALS ORD | 150 | $78,000 | 0.0% | $520.00 | $556.12 | -5.9% | COM | 75886F107 |
| AYTU | AYTU BIOPHARMA ORD | 35,921 | $78,000 | 0.0% | $2.17 | $1.55 | +40.4% | COM | 054754858 |
| VALE | VALE ADR REPTG ONE ORD | 8,000 | $77,000 | 0.0% | $9.63 | $9.43 | +3.0% | SPONSORED ADR | 91912E105 |
| TAOX | TAO SYNERGIES ORD | 9,595 | $75,000 | 0.0% | $7.82 | $2.85 | +175.5% | COM | 87167T300 |
| GENI | GENIUS SPORTS ORD | 7,230 | $75,000 | 0.0% | $10.37 | $10.00 | +4.0% | COM | G3934V109 |
| — | GSR III ACQUISITION RTS | 10,850 | $74,000 | 0.0% | $6.82 | $6.82 | — | COM | G4R103131 |
| BMY | BRISTOL MYERS SQUIBB ORD | 1,610 | $74,000 | 0.0% | $45.96 * | $52.55 | -15.2% | COM | 110122108 |
| VSCO | VICTORIA S SECRET ORD | 4,012 | $74,000 | 0.0% | $18.44 | $19.55 | -5.3% | COM | 926400102 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | 24,650 | $74,000 | 0.0% | $3.00 | $2.88 | +4.8% | COM | 68235C206 |
| BNED | BARNES AND NOBLE EDUCATION ORD | 6,334 | $74,000 | 0.0% | $11.68 | $10.43 | +12.8% | COM | 06777U200 |
| — | YIELDMAX COIN OPTN INC STRG ETF | 8,100 | $73,000 | 0.0% | $9.01 | $9.29 | — | COM | 88634T824 |
| SLB | SCHLUMBERGER ORD | 2,136 | $72,000 | 0.0% | $33.71 | $33.94 | -2.0% | COM | 806857108 |
| METC | RAMACO RESOURCES CL A ORD | 5,528 | $72,000 | 0.0% | $13.02 | $9.61 | +36.7% | CALL | 75134P600 |
| WGMI | COINSHRS VLKYR BITCOIN MINER ETF | 3,150 | $71,000 | 0.0% | $22.54 | $16.28 | +39.7% | COM | 91917A207 |
| — | PROS HOLDINGS ORD | 4,514 | $70,000 | 0.0% | $15.51 | $15.51 | — | COM | 74346Y103 |
| FTNT | FORTINET ORD | 669 | $70,000 | 0.0% | $104.63 | $100.89 | +4.8% | COM | 34959E109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | 668 | $70,000 | 0.0% | $104.79 | $110.86 | -5.2% | SPONSORED ADR | 502441306 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 5,000 | $69,000 | 0.0% | $13.80 | $15.12 | -7.6% | SPONSORED ADR | 413216300 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $69,000 | 0.0% | $13.80 | $13.00 | — | COM | 6706ER101 |
| RGTI | RIGETTI COMPUTING ORD | 5,749 | $68,000 | 0.0% | $11.83 | $10.55 | +12.4% | COM | 76655K103 |
| PRA | PROASSURANCE ORD | 3,000 | $68,000 | 0.0% | $22.67 | $16.19 | +41.0% | COM | 74267C106 |
| MAPS | WM TECHNOLOGY CL A ORD | 75,000 | $67,000 | 0.0% | $0.89 | $1.16 | -23.0% | COM | 92971A109 |
| GEO | GEO GROUP ORD | 2,801 | $67,000 | 0.0% | $23.92 | $28.67 | -16.5% | COM | 36162J106 |
| SES | SES AI CL A ORD | 73,225 | $65,000 | 0.0% | $0.89 | $0.84 | +5.8% | COM | 78397Q109 |
| DIDIY | DIDI GLOBAL 4 ADR CL A ORD | 13,370 | $65,000 | 0.0% | $4.86 | $4.86 | — | SPONSORED ADR | 23292E108 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 134 | $65,000 | 0.0% | $485.07 | $507.86 | -4.4% | COM | 084670702 |
| BILL | BILL HOLDINGS ORD | 1,402 | $64,000 | 0.0% | $45.65 | $48.45 | -4.5% | COM | 090043100 |
| ENTG | ENTEGRIS ORD | 803 | $64,000 | 0.0% | $79.70 | $75.73 | +6.2% | COM | 29362U104 |
| — | NEWEGG COMMERCE ORD | 4,000 | $64,000 | 0.0% | $16.00 | $16.00 | — | COM | G6483G100 |
| TOL | TOLL BROTHERS ORD | 565 | $64,000 | 0.0% | $113.27 | $103.77 | +10.0% | COM | 889478103 |
| ACHR | ARCHER AVIATION CL A ORD | 5,882 | $63,000 | 0.0% | $10.71 | $9.36 | +15.9% | COM | 03945R102 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 690 | $62,000 | 0.0% | $89.86 | $102.25 | -11.3% | COM | 98956P102 |
| GH | GUARDANT HEALTH ORD | 1,200 | $62,000 | 0.0% | $51.67 | $44.66 | +16.5% | COM | 40131M109 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT U ADR (PNK) | 3,342 | $62,000 | 0.0% | $18.55 | $14.59 | +29.1% | SPONSORED ADR | 204319107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 5,454 | $62,000 | 0.0% | $11.37 | $9.50 | +20.6% | COM | 934423104 |
| MGTX | MEIRAGTX HOLDINGS ORD | 9,360 | $61,000 | 0.0% | $6.52 | $5.90 | +10.4% | COM | G59665102 |
| MDRX | VERADIGM ORD | 13,000 | $61,000 | 0.0% | $4.69 | $9.00 | -47.8% | COM | 01988P108 |
| ISRLF | ISRAEL ACQUISITIONS CL A ORD | 4,843 | $61,000 | 0.0% | $12.60 * | $12.25 | +0.1% | COM | G49667101 |
| AR | ANTERO RESOURCES ORD | 1,500 | $60,000 | 0.0% | $40.00 | $37.87 | +6.4% | COM | 03674X106 |
| GLXY | GALAXY DIGITAL CL A ORD | 2,741 | $60,000 | 0.0% | $21.89 | $20.30 | +7.9% | COM | 36317J209 |
| RSKD | RISKIFIED CL A ORD | 12,110 | $60,000 | 0.0% | $4.95 | $5.04 | -1.0% | COM | M8216R109 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $59,000 | 0.0% | $10.04 | $20.77 | — | COM | G5480U112 |
| AI | C3 AI CL A ORD | 2,411 | $59,000 | 0.0% | $24.47 | $22.86 | +7.5% | COM | 12468P104 |
| HEI/A | HEICO CL A ORD | 226 | $58,000 | 0.0% | $256.64 | $162.16 | +59.4% | COM | 422806208 |
| NTGR | NETGEAR ORD | 2,000 | $58,000 | 0.0% | $29.00 | $26.86 | +8.2% | COM | 64111Q104 |
| — | VITAL ENERGY ORD | 3,640 | $58,000 | 0.0% | $15.93 | $15.93 | — | COM | 516806205 |
| UBSI | UNITED BANKSHARES ORD | 1,600 | $58,000 | 0.0% | $36.25 | $36.49 | -0.2% | COM | 909907107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 105 | $57,000 | 0.0% | $542.86 | $508.07 | +8.6% | PUT | 46090E103 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | 1,700 | $57,000 | 0.0% | $33.53 | $7.08 | +378.4% | COM | 09175A206 |
| GNRC | GENERAC HOLDINGS ORD | 401 | $57,000 | 0.0% | $142.14 | $122.00 | +17.4% | COM | 368736104 |
| PD | PAGERDUTY ORD | 3,667 | $56,000 | 0.0% | $15.27 | $21.80 | -29.9% | COM | 69553P100 |
| AMTM | AMENTUM HOLDINGS ORD | 2,400 | $56,000 | 0.0% | $23.33 | $21.51 | +9.8% | COM | 023939101 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 6,211 | $55,000 | 0.0% | $8.86 | $7.87 | +13.5% | SPONSORED ADR | 43289P106 |
| SMTC | SEMTECH ORD | 1,237 | $55,000 | 0.0% | $44.46 | $35.58 | +26.9% | COM | 816850101 |
| NCNO | NCINO ORD | 2,000 | $55,000 | 0.0% | $27.50 | $31.63 | -11.6% | COM | 63947X101 |
| — | NUVEEN MULTI ASSET INCOME CF | 4,300 | $54,000 | 0.0% | $12.56 | $12.17 | — | COM | 670750108 |
| FANG | DIAMONDBACK ENERGY ORD | 400 | $54,000 | 0.0% | $135.00 | $136.16 | -0.5% | COM | 25278X109 |
| CBUS | CIBUS CL A ORD | 39,146 | $54,000 | 0.0% | $1.38 | $2.04 | -32.2% | COM | 17166A101 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 669 | $54,000 | 0.0% | $80.72 | $76.59 | +5.0% | COM | 31620M106 |
| FHN | FIRST HORIZON ORD | 2,560 | $54,000 | 0.0% | $21.09 | $18.27 | +14.5% | COM | 320517105 |
| CALY | TOPGOLF CALLAWAY BRANDS ORD | 6,685 | $53,000 | 0.0% | $7.93 | $6.88 | +17.0% | COM | 131193104 |
| MAGN | MAGNERA ORD | 4,400 | $53,000 | 0.0% | $12.05 | $17.32 | -30.3% | COM | 55939A107 |
| TLS | TELOS ORD | 17,020 | $53,000 | 0.0% | $3.11 | $2.60 | +22.1% | COM | 87969B101 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 560 | $53,000 | 0.0% | $94.64 | $61.76 | — | COM | 531229771 |
| — | CCCB BANCORP ORD | 8,500 | $53,000 | 0.0% | $6.24 | $6.24 | — | COM | 18051R100 |
| NEFB | NEFFS BANCORP ORD | 165 | $52,000 | 0.0% | $315.15 | $256.08 | +21.1% | COM | 640098109 |
| ARCB | ARCBEST ORD | 670 | $51,000 | 0.0% | $76.12 | $64.77 | +18.3% | COM | 03937C105 |
| VRT | VERTIV HOLDINGS CL A ORD | 400 | $51,000 | 0.0% | $127.50 | $111.90 | +14.7% | COM | 92537N108 |
| VZ | VERIZON COMMUNICATIONS ORD | 1,201 | $51,000 | 0.0% | $42.46 | $41.82 | +0.1% | COM | 92343V104 |
| BELFA | BEL FUSE CL A ORD | 571 | $51,000 | 0.0% | $89.32 | $69.17 | +29.7% | COM | 077347201 |
| DAR | DARLING INGREDIENTS ORD | 1,336 | $50,000 | 0.0% | $37.43 | $32.91 | +15.3% | COM | 237266101 |
| BGSF | BGSF ORD | 8,000 | $50,000 | 0.0% | $6.25 * | $2.90 | +57.9% | COM | 05601C105 |
| NVAX | NOVAVAX ORD | 8,021 | $50,000 | 0.0% | $6.23 | $6.62 | -4.9% | COM | 670002401 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 2,600 | $50,000 | 0.0% | $19.23 | $19.00 | — | COM | 09257W100 |
| AXTA | AXALTA COATING SYSTEMS ORD | 1,671 | $49,000 | 0.0% | $29.32 | $31.14 | -4.6% | COM | G0750C108 |
| GME | GAMESTOP CL A ORD | 2,041 | $49,000 | 0.0% | $24.01 | $26.80 | -9.0% | COM | 36467W109 |
| DOMO | DOMO CL B ORD | 3,508 | $49,000 | 0.0% | $13.97 | $10.06 | +38.9% | COM | 257554105 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 8,000 | $49,000 | 0.0% | $6.13 | $3.93 | +58.8% | COM | 30049H102 |
| ROK | ROCKWELL AUTOMAT ORD | 147 | $48,000 | 0.0% | $326.53 | $274.46 | +20.1% | COM | 773903109 |
| CLDX | CELLDEX THERAPEUTICS ORD | 2,407 | $48,000 | 0.0% | $19.94 * | $19.46 | +4.5% | COM | 15117B202 |
| ATEX | ANTERIX ORD | 1,900 | $48,000 | 0.0% | $25.26 | $29.26 | -12.3% | COM | 03676C100 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $48,000 | 0.0% | $10.91 | $11.14 | — | COM | 670657105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 600 | $48,000 | 0.0% | $80.00 | $78.79 | +2.4% | COM | 464288513 |
| IP | INTERNATIONAL PAPER ORD | 1,005 | $47,000 | 0.0% | $46.77 * | $45.98 | -0.4% | COM | 460146103 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 2,000 | $47,000 | 0.0% | $23.50 | $22.98 | +3.0% | SPONSORED ADR | 38059T106 |
| CZR | CAESARS ENTERTAINMENT ORD | 1,671 | $47,000 | 0.0% | $28.13 | $27.18 | +4.4% | COM | 12769G100 |
| HRI | HERC HOLDINGS ORD | 360 | $47,000 | 0.0% | $130.56 | $119.13 | +8.9% | COM | 42704L104 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $46,000 | 0.0% | $15.33 | $14.33 | — | COM | 67090X107 |
| CVS | CVS HEALTH ORD | 669 | $46,000 | 0.0% | $68.76 | $64.19 | +5.4% | COM | 126650100 |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETF | 1,000 | $46,000 | 0.0% | $46.00 | $57.54 | -18.5% | COM | 74347Y730 |
| PROP | PRAIRIE OPERATING ORD | 15,376 | $46,000 | 0.0% | $2.99 | $5.72 | -47.6% | COM | 739650109 |
| NU | NU HOLDINGS CL A ORD | 3,342 | $45,000 | 0.0% | $13.46 | $11.97 | +14.6% | COM | G6683N103 |
| AII | AMERICAN INTEGRITY INSURANCE GRO ORD | 2,500 | $45,000 | 0.0% | $18.00 * | $16.87 | +9.0% | COM | 026948109 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $45,000 | 0.0% | $11.84 | $12.37 | — | COM | 67071L106 |
| CC | CHEMOURS ORD | 4,000 | $45,000 | 0.0% | $11.25 | $13.58 | -16.8% | COM | 163851108 |
| GLASF | GLASS HOUSE BRANDS ORD | 7,500 | $45,000 | 0.0% | $6.00 | $5.55 | +8.6% | COM | 377130406 |
| SENEB | SENECA FOODS CL B ORD | 450 | $45,000 | 0.0% | $100.00 | $49.34 | +106.7% | COM | 817070105 |
| TDW | TIDEWATER ORD | 957 | $44,000 | 0.0% | $45.98 | $51.19 | -9.9% | COM | 88642R109 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $44,000 | 0.0% | $13.75 | $14.38 | — | COM | 72201B101 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 660 | $44,000 | 0.0% | $66.67 | $66.16 | -0.2% | COM | 29476L107 |
| OKLO | OKLO CL A ORD | 802 | $44,000 | 0.0% | $54.86 * | $38.18 | +46.6% | COM | 02156V109 |
| CART | MAPLEBEAR ORD | 972 | $43,000 | 0.0% | $44.24 * | $32.85 | +37.7% | COM | 565394103 |
| VSAT | VIASAT ORD | 3,000 | $43,000 | 0.0% | $14.33 | $10.12 | +44.3% | COM | 92552V100 |
| LVS | LAS VEGAS SANDS ORD | 1,008 | $43,000 | 0.0% | $42.66 | $38.47 | +12.1% | COM | 517834107 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 1,800 | $43,000 | 0.0% | $23.89 | $29.61 | -19.0% | COM | 760125104 |
| CEVA | CEVA ORD | 1,939 | $42,000 | 0.0% | $21.66 | $22.22 | -1.1% | COM | 157210105 |
| OLMA | OLEMA PHARMACEUTICALS ORD | 10,000 | $42,000 | 0.0% | $4.20 | $4.74 | -10.2% | COM | 68062P106 |
| WDC | WESTERN DIGITAL ORD | 668 | $42,000 | 0.0% | $62.87 | $48.46 | +31.8% | COM | 958102105 |
| XPO | XPO ORD | 335 | $42,000 | 0.0% | $125.37 | $112.17 | +12.6% | COM | 983793100 |
| RGNX | REGENXBIO ORD | 4,995 | $41,000 | 0.0% | $8.21 | $7.44 | +10.4% | COM | 75901B107 |
| HST | HOST HOTELS & RESORTS REIT ORD | 2,674 | $41,000 | 0.0% | $15.33 * | $14.18 | +5.0% | COM | 44107P104 |
| ORGN | ORIGIN MATERIALS CL A ORD | 86,750 | $41,000 | 0.0% | $0.47 * | $1.08 | -47.7% | COM | 68622D106 |
| AG | FIRST MAJESTIC SILVER ORD | 5,000 | $41,000 | 0.0% | $8.20 | $6.72 | +23.0% | COM | 32076V103 |
| FIP | FTAI INFRASTRUCTURE ORD | 6,684 | $41,000 | 0.0% | $6.13 | $4.99 | +22.2% | COM | 35953C106 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $41,000 | 0.0% | $2.73 | $2.51 | +10.9% | COM | 36318P105 |
| BBBY | BEYOND ORD | 6,015 | $41,000 | 0.0% | $6.82 | $5.33 | +29.2% | COM | 690370101 |
| M | MACYS ORD | 3,505 | $40,000 | 0.0% | $11.41 * | $13.46 | -13.3% | COM | 55616P104 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $40,000 | 0.0% | $5.33 | $4.93 | — | COM | 94987C103 |
| FSLR | FIRST SOLAR ORD | 246 | $40,000 | 0.0% | $162.60 | $147.64 | +12.1% | COM | 336433107 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 500 | $40,000 | 0.0% | $80.00 | $79.75 | +2.2% | COM | 74347B680 |
| GTN | GRAY MEDIA ORD | 9,000 | $40,000 | 0.0% | $4.44 | $5.10 | -11.1% | COM | 389375106 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $40,000 | 0.0% | $14.29 | $14.29 | — | COM | 67075F105 |
| NKTR | NEKTAR THERAPEUTICS ORD | 1,525 | $39,000 | 0.0% | $25.57 | $11.24 | +130.0% | COM | 640268306 |
| LULU | LULULEMON ATHLETICA ORD | 165 | $39,000 | 0.0% | $236.36 | $275.46 | -13.8% | COM | 550021109 |
| BRZE | BRAZE CL A ORD | 1,363 | $38,000 | 0.0% | $27.88 | $40.24 | -30.2% | COM | 10576N102 |
| LITE | LUMENTUM HOLDINGS ORD | 400 | $38,000 | 0.0% | $95.00 | $70.96 | +34.0% | COM | 55024U109 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 400 | $38,000 | 0.0% | $95.00 | $92.42 | +2.9% | COM | 12541W209 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR | 5,348 | $38,000 | 0.0% | $7.11 | $5.81 | +24.4% | COM | 585464100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 952,750 | $38,000 | 0.0% | $0.04 | $0.46 | -91.3% | COM | 62426E402 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 200 | $37,000 | 0.0% | $185.00 | $165.97 | +10.3% | COM | 693475105 |
| PCG | PG&E ORD | 2,673 | $37,000 | 0.0% | $13.84 | $16.16 | -14.1% | COM | 69331C108 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 547 | $37,000 | 0.0% | $67.64 * | $51.85 | +33.3% | COM | 00827B106 |
| FMC | FMC ORD | 900 | $37,000 | 0.0% | $41.11 | $42.23 | -3.4% | COM | 302491303 |
| AVTR | AVANTOR ORD | 2,675 | $36,000 | 0.0% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| PR | PERMIAN RESOURCES CL A ORD | 2,674 | $36,000 | 0.0% | $13.46 | $12.86 | +5.9% | COM | 71424F105 |
| ENB | ENBRIDGE ORD | 800 | $36,000 | 0.0% | $45.00 * | $43.78 | +0.7% | COM | 29250N105 |
| — | SOHO HOUSE AND CO CL A ORD | 5,000 | $36,000 | 0.0% | $7.20 | $6.00 | — | COM | 586001109 |
| RUM | RUMBLE CL A ORD | 4,010 | $36,000 | 0.0% | $8.98 | $9.02 | -0.4% | COM | 78137L105 |
| IWM | ISHARES RUSSELL 2000 ETF | 167 | $36,000 | 0.0% | $215.57 | — | — | CALL | 464287655 |
| FOX | FOX CL B ORD | 680 | $35,000 | 0.0% | $51.47 | $37.34 | +37.6% | COM | 35137L204 |
| GPCR | STRUCTURE THERAPEUTICS ADR | 1,700 | $35,000 | 0.0% | $20.59 | $31.51 | -34.2% | COM | 86366E106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $35,000 | 0.0% | $38.89 | $36.25 | +8.9% | COM | 14020W106 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $35,000 | 0.0% | $17.50 | $16.50 | — | COM | 6706EW100 |
| DMRC | DIGIMARC ORD | 2,673 | $35,000 | 0.0% | $13.09 * | $12.83 | 0.0% | COM | 25381B101 |
| CMA | COMERICA ORD | 600 | $35,000 | 0.0% | $58.33 | $54.25 | +8.0% | COM | 200340107 |
| RLAY | RELAY THERAPEUTICS ORD | 10,000 | $34,000 | 0.0% | $3.40 | $3.45 | +0.4% | COM | 75943R102 |
| GDX | VANECK GOLD MINERS ETF | 668 | $34,000 | 0.0% | $50.90 * | $49.63 | +4.9% | COM | 92189F106 |
| DVN | DEVON ENERGY ORD | 1,069 | $34,000 | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 346 | $34,000 | 0.0% | $98.27 | $94.10 | +3.5% | COM | 911312106 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 1,418 | $34,000 | 0.0% | $23.98 | $26.51 | -8.8% | COM | 460690100 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 6,685 | $34,000 | 0.0% | $5.09 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| CPRI | CAPRI HOLDINGS ORD | 1,960 | $34,000 | 0.0% | $17.35 * | $47.72 | -62.9% | COM | G1890L107 |
| LEN | LENNAR CL A ORD | 300 | $33,000 | 0.0% | $110.00 | $107.30 | +2.2% | COM | 526057104 |
| CXM | SPRINKLR CL A ORD | 4,000 | $33,000 | 0.0% | $8.25 * | $7.99 | +5.9% | COM | 85208T107 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 700 | $33,000 | 0.0% | $47.14 | $48.57 | — | COM | 18469P209 |
| ENVX | ENOVIX ORD | 3,252 | $33,000 | 0.0% | $10.15 | $10.29 | +0.5% | CALL | 293594107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 156 | $33,000 | 0.0% | $211.54 * | $102.26 | +6.3% | COM | 81369Y407 |
| SOLV | SOLVENTUM ORD | 440 | $33,000 | 0.0% | $75.00 | $74.85 | +1.3% | COM | 83444M101 |
| INSM | INSMED INC | 334 | $33,000 | 0.0% | $98.80 | $76.46 | +31.6% | COM | 457669307 |
| APLD | APPLIED DIGITAL ORD | 3,343 | $33,000 | 0.0% | $9.87 * | $7.85 | +28.2% | COM | 038169207 |
| KROS | KEROS THERAPEUTICS ORD | 2,500 | $33,000 | 0.0% | $13.20 | $11.61 | +15.0% | COM | 492327101 |
| — | BANNIX ACQUISITION CORP | 141,497 | $33,000 | 0.0% | $0.23 | $0.27 | — | COM | 066644121 |
| IMVT | IMMUNOVANT ORD | 2,000 | $32,000 | 0.0% | $16.00 | $20.92 | -23.5% | COM | 45258J102 |
| — | BIOHAVEN ORD | 2,300 | $32,000 | 0.0% | $13.91 | $17.33 | — | COM | G11196105 |
| VNET | VNET GROUP ADR | 4,680 | $32,000 | 0.0% | $6.84 | $5.99 | +15.2% | COM | 90138A103 |
| — | WIDEOPENWEST ORD | 8,000 | $32,000 | 0.0% | $4.00 | $4.50 | — | COM | 96758W101 |
| IWM | ISHARES RUSSELL 2000 ETF | 145 | $31,000 | 0.0% | $213.79 | — | — | PUT | 464287655 |
| ASTL | ALGOMA STEEL GROUP ORD | 4,530 | $31,000 | 0.0% | $6.84 | $8.56 | -19.5% | COM | 015658107 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 3,008 | $31,000 | 0.0% | $10.31 | $10.59 | -2.1% | COM | 382550101 |
| LION | LIONSGATE STUDIOS ORD | 5,349 | $31,000 | 0.0% | $5.80 | $6.69 | -13.2% | COM | 53626N102 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 400 | $31,000 | 0.0% | $77.50 | $77.31 | +0.9% | COM | 98980L101 |
| IMMP | IMMUTEP ADS REP 10 ORD | 18,946 | $31,000 | 0.0% | $1.64 | $1.64 | — | COM | 45257L108 |
| RF | REGIONS FINANCIAL ORD | 1,300 | $30,000 | 0.0% | $23.08 | $20.58 | +12.0% | COM | 7591EP100 |
| FLD | FOLD HOLDINGS CL A ORD | 7,000 | $29,000 | 0.0% | $4.14 * | $4.29 | -1.4% | COM | 29103K100 |
| VTRS | VIATRIS ORD | 3,343 | $29,000 | 0.0% | $8.67 | $8.20 | +6.5% | COM | 92556V106 |
| HLF | HERBALIFE ORD | 3,476 | $29,000 | 0.0% | $8.34 * | $7.43 | +16.1% | COM | G4412G101 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 9,000 | $29,000 | 0.0% | $3.22 * | $0.25 | -73.1% | COM | 644393100 |
| KSS | KOHL'S ORD | 3,433 | $29,000 | 0.0% | $8.45 | $17.23 | -50.8% | COM | 500255104 |
| PAL | PROFICIENT AUTO LOGISTICS ORD | 4,011 | $29,000 | 0.0% | $7.23 | $7.81 | -7.0% | COM | 74317M104 |
| COF | CAPITAL ONE FINANCIAL ORD | 134 | $28,000 | 0.0% | $208.96 | $185.05 | +14.2% | COM | 14040H105 |
| TTEC | TTEC HOLDINGS ORD | 6,000 | $28,000 | 0.0% | $4.67 * | $5.29 | -9.0% | COM | 89854H102 |
| STLA | STELLANTIS ORD | 2,800 | $28,000 | 0.0% | $10.00 | $10.00 | — | COM | N82405106 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $28,000 | 0.0% | $14.00 | $15.63 | -8.7% | COM | 28414H103 |
| ALEC | ALECTOR ORD | 20,000 | $28,000 | 0.0% | $1.40 | $1.44 | -2.8% | COM | 014442107 |
| ESTC | ELASTIC ORD | 334 | $28,000 | 0.0% | $83.83 | $99.16 | -15.0% | COM | N14506104 |
| — | AKERO THERAPEUTICS ORD | 535 | $28,000 | 0.0% | $52.34 | $52.34 | — | COM | 00973Y108 |
| SOUN | SOUNDHOUND AI CL A ORD | 2,674 | $28,000 | 0.0% | $10.47 * | $9.25 | +16.0% | COM | 836100107 |
| KVUE | KENVUE ORD | 1,328 | $27,000 | 0.0% | $20.33 | $21.91 | -6.5% | CALL | 49177J102 |
| INCY | INCYTE ORD | 400 | $27,000 | 0.0% | $67.50 | $63.35 | +7.5% | COM | 45337C102 |
| PTGX | PROTAGONIST THERAPEUTICS ORD | 500 | $27,000 | 0.0% | $54.00 * | $47.99 | +15.2% | COM | 74366E102 |
| ASTE | ASTEC INDUSTRIES ORD | 668 | $27,000 | 0.0% | $40.42 * | $37.70 | +9.9% | COM | 046224101 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | 1,218 | $26,000 | 0.0% | $21.35 | $21.55 | +0.5% | COM | 831349105 |
| MARA | MARA HOLDINGS ORD | 1,700 | $26,000 | 0.0% | $15.29 * | $20.23 | -22.5% | COM | 565788106 |
| CCIX | CHURCHILL CAPITAL IX ORD | 2,390 | $25,000 | 0.0% | $10.46 | $10.88 | -3.3% | COM | G21301109 |
| NTRS | NORTHERN TRUST ORD | 200 | $25,000 | 0.0% | $125.00 | $100.50 | +24.6% | COM | 665859104 |
| DAN | DANA INCORPORATED ORD | 1,500 | $25,000 | 0.0% | $16.67 | $14.74 | +15.2% | COM | 235825205 |
| CADE | CADENCE BANK ORD | 800 | $25,000 | 0.0% | $31.25 * | $29.35 | 0.0% | COM | 12740C103 |
| BBAI | BIGBEAR.AI HOLDINGS ORD | 3,566 | $24,000 | 0.0% | $6.73 | $3.61 | +87.9% | COM | 08975B109 |
| MRVI | MARAVAI LIFESCIENCES CL A ORD | 10,000 | $24,000 | 0.0% | $2.40 | $2.10 | +14.7% | COM | 56600D107 |
| UNH | UNITEDHEALTH GRP ORD | 80 | $24,000 | 0.0% | $300.00 * | $374.94 | -17.9% | CALL | 91324P102 |
| STRZ | STARZ ENTERTAINMENT ORD | 1,500 | $24,000 | 0.0% | $16.00 | $15.84 | +1.5% | COM | 855919106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 20,000 | $24,000 | 0.0% | $1.20 | $1.95 | -36.5% | COM | 69404D108 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $24,000 | 0.0% | $8.00 | $7.67 | — | COM | 67073B106 |
| — | YIELDMAX TSLA OPT INCM STGY ETF | 3,000 | $24,000 | 0.0% | $8.00 | $14.18 | — | COM | 88636J444 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 334 | $24,000 | 0.0% | $71.86 * | $69.54 | +6.4% | COM | 36266G107 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | 201 | $23,000 | 0.0% | $114.43 | $111.63 | +2.6% | COM | 00790R104 |
| CMCSA | COMCAST CL A ORD | 669 | $23,000 | 0.0% | $34.38 | $35.39 | -1.1% | COM | 20030N101 |
| SKE | SKEENA RESOURCES ORD | 1,500 | $23,000 | 0.0% | $15.33 * | $9.78 | +62.7% | COM | 83056P715 |
| BOIL | PROSHARES ULTRA BLOM NAT GAS ETF | 500 | $23,000 | 0.0% | $46.00 | $85.60 | — | COM | 74347Y748 |
| QUBT | QUANTUM COMPUTING ORD | 1,236 | $23,000 | 0.0% | $18.61 * | $11.02 | +73.9% | COM | 74766W108 |
| ARBE | ARBE ROBOTICS ORD | 13,371 | $23,000 | 0.0% | $1.72 * | $1.43 | +24.6% | COM | M1R95N100 |
| HOG | HARLEY DAVIDSON ORD | 1,002 | $23,000 | 0.0% | $22.95 * | $23.75 | -0.6% | COM | 412822108 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 67066Y105 |
| BCS | BARCLAYS ADR REP 4 ORD | 1,200 | $22,000 | 0.0% | $18.33 | $14.97 | +24.2% | SPONSORED ADR | 06738E204 |
| UEC | URANIUM ENERGY ORD | 3,347 | $22,000 | 0.0% | $6.57 * | $5.85 | +16.3% | COM | 916896103 |
| RAL | RALLIANT ORD | 434 | $21,000 | 0.0% | $48.39 | $49.24 | -1.5% | COM | 750940108 |
| PB | PROSPERITY BANCSHARES ORD | 300 | $21,000 | 0.0% | $70.00 | $67.25 | +2.7% | COM | 743606105 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 220 | $21,000 | 0.0% | $95.45 * | $79.59 | +23.5% | COM | 25459Y207 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $21,000 | 0.0% | $13.13 | $13.75 | — | COM | 69355M107 |
| CIEN | CIENA ORD | 267 | $21,000 | 0.0% | $78.65 * | $71.73 | +13.4% | COM | 171779309 |
| XIFR | XPLR INFRASTRUCTURE ORD | 2,678 | $21,000 | 0.0% | $7.84 * | $26.90 | -69.5% | COM | 65341B106 |
| SOME | SOMERSET TRUST HOLDING ORD | 400 | $21,000 | 0.0% | $52.50 * | $47.04 | +3.3% | COM | 835126103 |
| — | VERU ORD | 36,769 | $21,000 | 0.0% | $0.57 | $0.51 | — | COM | 92536C103 |
| TH | TARGET HOSPITALITY ORD | 3,000 | $21,000 | 0.0% | $7.00 | $8.36 | -14.9% | COM | 87615L107 |
| UGI | UGI ORD | 600 | $21,000 | 0.0% | $35.00 * | $34.40 | +5.9% | COM | 902681105 |
| NEU | NEWMARKET ORD | 30 | $20,000 | 0.0% | $666.67 * | $613.76 | +11.7% | COM | 651587107 |
| — | SYNOVUS FINANCIAL ORD | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 87161C501 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066V101 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $20,000 | 0.0% | $0.24 | $0.84 | — | COM | 697900132 |
| LXEO | LEXEO THERAPEUTICS ORD | 5,000 | $20,000 | 0.0% | $4.00 | $4.43 | -9.3% | COM | 52886X107 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 600 | $20,000 | 0.0% | $33.33 | $28.07 | +19.5% | COM | 25459W847 |
| MLYS | MINERALYS THERAPEUTICS ORD | 1,500 | $20,000 | 0.0% | $13.33 | $11.50 | +17.6% | COM | 603170101 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 1,751 | $20,000 | 0.0% | $11.42 * | $11.59 | +1.9% | COM | 25460G286 |
| VFC | VF ORD | 1,673 | $19,000 | 0.0% | $11.36 * | $15.06 | -22.0% | COM | 918204108 |
| NUVB | NUVATION BIO CL A ORD | 10,000 | $19,000 | 0.0% | $1.90 * | $2.08 | -6.4% | COM | 67080N101 |
| CUAUF | C3 METALS ORD | 40,384 | $19,000 | 0.0% | $0.47 | $0.69 | -32.0% | COM | 22945L402 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | COM | 67070X101 |
| PRMB | PRIMO BRANDS CL A ORD | 669 | $19,000 | 0.0% | $28.40 * | $31.97 | -7.3% | COM | 741623102 |
| VERX | VERTEX CL A ORD | 520 | $18,000 | 0.0% | $34.62 * | $38.05 | -7.1% | COM | 92538J106 |
| GEF | GREIF CL A ORD | 289 | $18,000 | 0.0% | $62.28 * | $55.52 | +15.1% | COM | 397624107 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $18,000 | 0.0% | $7.50 | $7.92 | — | COM | 67071B108 |
| SEER | SEER CL A ORD | 8,500 | $18,000 | 0.0% | $2.12 | $2.08 | +2.8% | COM | 81578P106 |
| WSBC | WESBANCO ORD | 600 | $18,000 | 0.0% | $30.00 * | $30.69 | +3.1% | COM | 950810101 |
| BA | BOEING ORD | 87 | $18,000 | 0.0% | $206.90 | $166.59 | +25.8% | PUT | 097023105 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $18,000 | 0.0% | $3.60 | $3.12 | +15.3% | COM | 04683R106 |
| INGM | INGRAM MICRO HOLDING ORD | 867 | $18,000 | 0.0% | $20.76 | $18.63 | +11.9% | COM | 457152106 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 3,677 | $18,000 | 0.0% | $4.90 * | $4.91 | +3.0% | COM | 75629V104 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS | 2,130 | $17,000 | 0.0% | $7.98 | $7.98 | — | COM | 668771116 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 873 | $17,000 | 0.0% | $19.47 * | $16.47 | +22.8% | COM | 42824C109 |
| SLV | ISHARES SILVER TRUST ETF | 525 | $17,000 | 0.0% | $32.38 | $29.06 | +12.9% | CALL | 46428Q109 |
| NJR | NJ RESOURCES ORD | 400 | $17,000 | 0.0% | $42.50 * | $45.13 | -2.7% | COM | 646025106 |
| — | BLACKROCK HEALTH SCIENCES TM TRST CF | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | COM | 09260E105 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 5,500 | $17,000 | 0.0% | $3.09 | $6.44 | — | COM | 29788T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 15,000 | $17,000 | 0.0% | $1.13 | $1.48 | -20.7% | COM | 18453H106 |
| VTYX | VENTYX BIOSCIENCES ORD | 7,500 | $16,000 | 0.0% | $2.13 * | $2.27 | -28.7% | COM | 92332V107 |
| BIRK | BIRKENSTOCK HOLDING ORD | 335 | $16,000 | 0.0% | $47.76 * | $51.40 | -4.3% | COM | M2029K104 |
| — | PIMCO ACCESS INCOME CF | 1,100 | $16,000 | 0.0% | $14.55 | $15.79 | — | COM | 72203T100 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 10,000 | $16,000 | 0.0% | $1.60 * | $2.57 | -35.4% | COM | 65345M108 |
| AMKR | AMKOR TECHNOLOGY ORD | 802 | $16,000 | 0.0% | $19.95 * | $18.29 | +14.1% | COM | 031652100 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 180 | $16,000 | 0.0% | $88.89 * | $58.80 | +59.2% | PUT | 770700102 |
| — | PARAMOUNT GLOBAL CL B ORD | 1,279 | $16,000 | 0.0% | $12.51 | $11.60 | — | COM | 92556H206 |
| — | DENNYS ORD | 4,000 | $16,000 | 0.0% | $4.00 | $3.50 | — | COM | 24869P104 |
| GM | GENERAL MOTORS ORD | 315 | $15,000 | 0.0% | $47.62 * | $47.07 | +4.1% | PUT | 37045V100 |
| GLD | SPDR GOLD SHARES ETF | 50 | $15,000 | 0.0% | $300.00 | $264.45 | +15.3% | CALL | 78463V107 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | 94987D101 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 1,338 | $15,000 | 0.0% | $11.21 * | $11.56 | -0.7% | COM | G11448100 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 67074C103 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $15,000 | 0.0% | $18.75 | $20.29 | -6.6% | COM | 828730200 |
| CNDT | CONDUENT ORD | 5,755 | $15,000 | 0.0% | $2.61 | $2.35 | +12.4% | COM | 206787103 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $15,000 | 0.0% | $25.00 | $44.18 | -42.7% | COM | 74349Y829 |
| PYPL | PAYPAL HOLDINGS ORD | 201 | $14,000 | 0.0% | $69.65 * | $77.68 | -4.5% | COM | 70450Y103 |
| CHWY | CHEWY CL A ORD | 334 | $14,000 | 0.0% | $41.92 | $39.84 | +7.0% | COM | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 735 | $14,000 | 0.0% | $19.05 * | $17.89 | +13.3% | COM | G66721104 |
| — | WESTERN ASSET GLOBAL CORP OPPRTY CF | 1,200 | $14,000 | 0.0% | $11.67 | $10.83 | — | COM | 95790C107 |
| KYMR | KYMERA THERAPEUTICS ORD | 334 | $14,000 | 0.0% | $41.92 * | $34.43 | +26.7% | COM | 501575104 |
| CSGP | COSTAR GROUP ORD | 182 | $14,000 | 0.0% | $76.92 | — | — | PUT | 22160N109 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $14,000 | 0.0% | $10.00 | $9.29 | — | COM | 95766A101 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 669 | $14,000 | 0.0% | $20.93 * | $23.01 | -4.7% | COM | 185123106 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 95790K109 |
| ALMU | AELUMA ORD | 856 | $14,000 | 0.0% | $16.36 | $12.00 | +36.4% | COM | 00776X109 |
| LMFA | LM FUNDING AMERICA ORD | 5,000 | $14,000 | 0.0% | $2.80 * | $1.65 | 0.0% | COM | 502074503 |
| QURE | UNIQURE ORD | 936 | $13,000 | 0.0% | $13.89 | $13.45 | +3.6% | COM | N90064101 |
| HUBB | HUBBELL ORD | 33 | $13,000 | 0.0% | $393.94 * | $367.61 | +10.4% | COM | 443510607 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 1,000 | $13,000 | 0.0% | $13.00 | $13.74 | -5.0% | COM | 227483104 |
| TENB | TENABLE HOLDINGS ORD | 401 | $13,000 | 0.0% | $32.42 * | $32.46 | +4.1% | COM | 88025T102 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 09257P105 |
| — | OSTIN TECHNOLOGY GROUP CL A ORD | 83,200 | $13,000 | 0.0% | $0.16 | $0.16 | — | COM | G67927114 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 1,600 | $13,000 | 0.0% | $8.13 * | $5.73 | +10.4% | COM | 313400301 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 67080R102 |
| LASR | NLIGHT ORD | 669 | $13,000 | 0.0% | $19.43 | $12.42 | +58.4% | COM | 65487K100 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 168 | $13,000 | 0.0% | $77.38 * | $75.86 | +9.2% | COM | 002896207 |
| SMDV | PROSHARES RUSSELL 2000 DVD GRWRS ETF | 200 | $13,000 | 0.0% | $65.00 | $63.74 | +2.1% | COM | 74347B698 |
| BEAG | BOLD EAGLE ACQUISITION CL A ORD | 1,300 | $13,000 | 0.0% | $10.00 * | $10.36 | +1.1% | COM | G2003N105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 224 | $13,000 | 0.0% | $58.04 * | $55.68 | +6.7% | COM | 78464A698 |
| CRBG | COREBRIDGE FINANCIAL ORD | 385 | $13,000 | 0.0% | $33.77 * | $29.75 | +17.6% | COM | 21871X109 |
| AAPL | APPLE ORD | 65 | $13,000 | 0.0% | $200.00 * | $232.48 | -11.9% | CALL | 037833100 |
| — | PIMCO CORP INCOME CF | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM | 72200U100 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.00 | — | COM | 722014107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 334 | $12,000 | 0.0% | $35.93 * | $35.02 | +5.0% | COM | 464287184 |
| CRCL | CIRCLE INTERNET GROUP CL A ORD | 68 | $12,000 | 0.0% | $176.47 * | $162.91 | +11.3% | COM | 172573107 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $12,000 | 0.0% | $6.67 | $6.67 | — | COM | 94987B105 |
| ZENV | ZENVIA INC | 8,000 | $12,000 | 0.0% | $1.50 | $1.31 | +12.5% | COM | G9889V101 |
| ALAB | ASTERA LABS ORD | 134 | $12,000 | 0.0% | $89.55 | $79.01 | +14.4% | COM | 04626A103 |
| MTCH | MATCH GROUP ORD | 401 | $12,000 | 0.0% | $29.93 * | $31.23 | -2.2% | COM | 57667L107 |
| TJX | TJX ORD | 100 | $12,000 | 0.0% | $120.00 * | $125.88 | -2.5% | COM | 872540109 |
| ARKK | ARK INNOVATION ETF | 175 | $12,000 | 0.0% | $68.57 | — | — | PUT | 00214Q104 |
| — | LMP CAPITAL & INCM CF | 800 | $12,000 | 0.0% | $15.00 | $15.63 | — | COM | 50208A102 |
| XJPIX | NUVEEN PREFERRED SCR INC OPR ETF | 600 | $12,000 | 0.0% | $20.00 | $18.33 | — | COM | 67075A106 |
| IMCC | IM CANNABIS ORD | 5,000 | $12,000 | 0.0% | $2.40 * | $2.09 | 0.0% | COM | 44969Q406 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $12,000 | 0.0% | $10.00 | $10.83 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 09254F100 |
| SNDK | SANDISK ORD | 267 | $12,000 | 0.0% | $44.94 | $49.67 | -8.7% | COM | 80004C200 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 06760L100 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $12,000 | 0.0% | $10.00 * | $9.42 | +0.6% | COM | 70806A106 |
| — | CARGO THERAPEUTICS ORD | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | COM | 14179K101 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 69346N107 |
| USAR | USA RARE EARTH CL A ORD | 1,070 | $11,000 | 0.0% | $10.28 * | $10.60 | +3.4% | COM | 91733P107 |
| LZ | LEGALZOOM COM ORD | 1,337 | $11,000 | 0.0% | $8.23 * | $8.38 | +6.3% | COM | 52466B103 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09253N104 |
| LUMN | LUMEN TECHNOLOGIES ORD | 2,674 | $11,000 | 0.0% | $4.11 * | $3.88 | +13.0% | COM | 550241103 |
| RGTI | RIGETTI COMPUTING ORD | 1,000 | $11,000 | 0.0% | $11.00 * | $10.55 | +12.4% | CALL | 76655K103 |
| GDX | VANECK GOLD MINERS ETF | 225 | $11,000 | 0.0% | $48.89 * | $49.63 | +4.9% | PUT | 92189F106 |
| EKSO | EKSO BIONICS ORD | 3,499 | $11,000 | 0.0% | $3.14 * | $5.23 | 0.0% | COM | 282644400 |
| PINS | PINTEREST CL A ORD | 334 | $11,000 | 0.0% | $32.93 * | $33.89 | +5.8% | COM | 72352L106 |
| DT | DYNATRACE ORD | 201 | $11,000 | 0.0% | $54.73 | $50.09 | +10.2% | COM | 268150109 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | 335 | $11,000 | 0.0% | $32.84 * | $24.96 | +37.0% | COM | 01749D105 |
| — | XAI MADISON EQUITY PREMIUM INCOME CF | 1,600 | $10,000 | 0.0% | $6.25 | $5.63 | — | COM | 557437100 |
| DLO | DLOCAL CL A ORD | 936 | $10,000 | 0.0% | $10.68 * | $9.58 | +18.4% | COM | G29018101 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $10,000 | 0.0% | $11.11 | $12.22 | — | COM | 670651108 |
| BITO | PROSHARES BITCOIN ETF | 483 | $10,000 | 0.0% | $20.70 * | $25.85 | -16.8% | COM | 74347G440 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 14,000 | $10,000 | 0.0% | $0.71 | $1.22 | -40.6% | COM | 63909J108 |
| CERO | CERO THERAPEUTICS HOLDINGS ORD | 1,050 | $10,000 | 0.0% | $9.52 * | $12.44 | 0.0% | COM | 71902K402 |
| SRXH | SRX HEALTH SOLUTIONS ORD | 17,573 | $10,000 | 0.0% | $0.57 * | $0.01 | -33.3% | COM | 08771Y402 |
| NIXX | NIXXY ORD | 5,000 | $10,000 | 0.0% | $2.00 * | $3.31 | -36.9% | COM | 75630B402 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $10,000 | 0.0% | $9.09 | $10.00 | — | COM | 670656107 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | COM | 67072T108 |
| TRST | TRUSTCO BANK ORD | 300 | $10,000 | 0.0% | $33.33 | $30.86 | +6.3% | COM | 898349204 |
| — | BLACKROCK MUNIASSETS CF | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254J102 |
| ZYXIQ | ZYNEX ORD | 4,011 | $10,000 | 0.0% | $2.49 * | $2.26 | 0.0% | COM | 98986M103 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 1,400 | $10,000 | 0.0% | $7.14 * | $7.42 | +3.1% | SPONSORED ADR | 910873405 |
| SE | SEA ADS REP CL A ORD | 66 | $10,000 | 0.0% | $151.52 * | $124.01 | +29.0% | COM | 81141R100 |
| HDB | HDFC BANK ADR REP 3 ORD | 133 | $10,000 | 0.0% | $75.19 | $72.49 | +5.8% | SPONSORED ADR | 40415F101 |
| UBER | UBER TECHNOLOGIES INC | 107 | $9,000 | 0.0% | $84.11 * | $81.49 | +14.5% | CALL | 90353T100 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 67074Y105 |
| AIP | ARTERIS ORD | 1,002 | $9,000 | 0.0% | $8.98 * | $7.37 | +29.3% | COM | 04302A104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 67 | $9,000 | 0.0% | $134.33 | $135.04 | -0.2% | CALL | 81369Y209 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $9,000 | 0.0% | $30.00 | $35.53 | -15.4% | COM | 071813109 |
| OGEN | ORAGENICS ORD | 2,500 | $9,000 | 0.0% | $3.60 * | $5.08 | -24.7% | COM | 684023609 |
| CYH | COMMUNITY HEALTH SYSTEMS ORD | 2,674 | $9,000 | 0.0% | $3.37 | $3.22 | +5.7% | COM | 203668108 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $9,000 | 0.0% | $5.00 | $5.00 | — | COM | 67073D102 |
| NSTS | NSTS BANCORP ORD | 800 | $9,000 | 0.0% | $11.25 * | $11.91 | +3.5% | COM | 6293JP109 |
| TGNA | TEGNA ORD | 540 | $9,000 | 0.0% | $16.67 | $17.77 | -6.5% | COM | 87901J105 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $9,000 | 0.0% | $3.00 * | $9.19 | -66.5% | COM | 81752R100 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 95768B107 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 092479104 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | COM | 72201J104 |
| — | NYLI MACKAY DEFINEDTM MUNI OPRT CF | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 56064K100 |
| FUL | HB FULLER ORD | 134 | $8,000 | 0.0% | $59.70 | $54.47 | +9.2% | COM | 359694106 |
| TOI | ONCOLOGY INSTITUTE ORD | 4,000 | $8,000 | 0.0% | $2.00 | $2.50 | -18.0% | COM | 68236X100 |
| CRVS | CORVUS PHARMACEUTICALS ORD | 2,005 | $8,000 | 0.0% | $3.99 | $3.64 | +9.9% | COM | 221015100 |
| ATI | ATI ORD | 100 | $8,000 | 0.0% | $80.00 * | $68.45 | +26.1% | COM | 01741R102 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 670663103 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 09249N101 |
| TDOC | TELADOC HEALTH ORD | 977 | $8,000 | 0.0% | $8.19 * | $7.25 | +20.2% | CALL | 87918A105 |
| B | BARRICK MINING ORD | 410 | $8,000 | 0.0% | $19.51 * | $19.29 | +6.9% | COM | 06849F108 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | 1,338 | $8,000 | 0.0% | $5.98 * | $3.85 | +69.9% | COM | 63942X106 |
| — | MURAL ONCOLOGY ORD | 3,640 | $8,000 | 0.0% | $2.20 | $3.42 | — | COM | G63365103 |
| CIVI | CIVITAS RESOURCES ORD | 320 | $8,000 | 0.0% | $25.00 * | $27.73 | -0.2% | COM | 17888H103 |
| ASPI | ASP ISOTOPES ORD | 1,000 | $7,000 | 0.0% | $7.00 * | $6.71 | +9.7% | COM | 00218A105 |
| TDS | TELEPHONE AND DATA SYSTEMS ORD | 201 | $7,000 | 0.0% | $34.83 * | $35.09 | +1.4% | COM | 879433829 |
| VIK | VIKING HOLDINGS ORD | 133 | $7,000 | 0.0% | $52.63 | $44.14 | +20.7% | COM | G93A5A101 |
| JOBY | JOBY AVIATION CL A ORD | 669 | $7,000 | 0.0% | $10.46 | $7.24 | +45.8% | COM | G65163100 |
| XBI | SPDR S&P BIOTECH ETF | 90 | $7,000 | 0.0% | $77.78 | — | — | PUT | 78464A870 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 09248F109 |
| HXHX | HAOXIN HOLDINGS CL A ORD | 5,000 | $7,000 | 0.0% | $1.40 * | $1.67 | 0.0% | COM | G4290D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 4,370 | $7,000 | 0.0% | $1.60 * | $5.16 | -66.6% | COM | 462260100 |
| CRWV | COREWEAVE CL A ORD | 47 | $7,000 | 0.0% | $148.94 * | $38.54 | +323.1% | PUT | 21873S108 |
| BBWI | BATH AND BODY WORKS ORD | 267 | $7,000 | 0.0% | $26.22 * | $28.30 | +3.0% | COM | 070830104 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 72200W106 |
| LUNR | INTUITIVE MACHINES CL A ORD | 669 | $7,000 | 0.0% | $10.46 * | $9.79 | +11.1% | COM | 46125A100 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $7,000 | 0.0% | $35.00 | $34.11 | +4.3% | COM | 32020R109 |
| QSI | QUANTUM SI CL A ORD | 4,000 | $7,000 | 0.0% | $1.75 * | $1.92 | +2.3% | COM | 74765K105 |
| BA | BOEING ORD | 36 | $7,000 | 0.0% | $194.44 * | $166.59 | +25.8% | CALL | 097023105 |
| GRND | GRINDR ORD | 334 | $7,000 | 0.0% | $20.96 * | $21.95 | +3.4% | COM | 39854F101 |
| SYBT | STOCK YARDS BANCORP ORD | 100 | $7,000 | 0.0% | $70.00 * | $73.05 | +8.1% | COM | 861025104 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 100 | $6,000 | 0.0% | $60.00 | $56.92 | +6.8% | SPONSORED ADR | 404280406 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 220 | $6,000 | 0.0% | $27.27 * | $34.48 | -9.3% | COM | 153527205 |
| JNJ | JOHNSON & JOHNSON ORD | 40 | $6,000 | 0.0% | $150.00 | $151.03 | -0.2% | COM | 478160104 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $6,000 | 0.0% | $15.00 * | $16.45 | -0.3% | COM | 552690109 |
| AIRS | AIRSCULPT TECHNOLOGIES ORD | 1,336 | $6,000 | 0.0% | $4.49 * | $3.40 | +42.3% | COM | 009496100 |
| AAP | ADVANCE AUTO PARTS ORD | 145 | $6,000 | 0.0% | $41.38 * | $157.93 | -71.0% | COM | 00751Y106 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 133 | $6,000 | 0.0% | $45.11 * | $58.85 | -18.4% | COM | 06748M196 |
| ROG | ROGERS ORD | 100 | $6,000 | 0.0% | $60.00 * | $222.90 | -69.3% | COM | 775133101 |
| RVLV | REVOLVE GROUP CL A ORD | 335 | $6,000 | 0.0% | $17.91 * | $20.25 | -1.0% | COM | 76156B107 |
| CVS | CVS HEALTH ORD | 100 | $6,000 | 0.0% | $60.00 * | $64.19 | +5.4% | PUT | 126650100 |
| QMCO | QUANTUM ORD | 667 | $6,000 | 0.0% | $9.00 * | $11.05 | -9.8% | COM | 747906600 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $6,000 | 0.0% | $4.29 | $3.57 | — | COM | 95766J102 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $6,000 | 0.0% | $2.00 * | $6.89 | -67.6% | COM | 293602504 |
| SNAP | SNAP CL A ORD | 802 | $6,000 | 0.0% | $7.48 * | $8.63 | +0.7% | CALL | 83304A106 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 670972108 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 33 | $6,000 | 0.0% | $181.82 | $159.12 | +13.5% | COM | 87256C101 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67075G103 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079X102 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67080D103 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 20 | $6,000 | 0.0% | $300.00 | — | — | PUT | 127387108 |
| W | WAYFAIR CL A ORD | 133 | $6,000 | 0.0% | $45.11 * | $37.33 | +37.0% | COM | 94419L101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 154 | $5,000 | 0.0% | $32.47 * | $33.13 | +3.6% | CALL | 500767306 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 09255E102 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $5,000 | 0.0% | $50.00 * | $45.39 | +14.5% | COM | 204149108 |
| — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 313586786 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67069Y102 |
| PRKR | PARKERVISION ORD (PNK) | 19,550 | $5,000 | 0.0% | $0.26 | $0.66 | -60.6% | COM | 701354300 |
| AAL | AMERICAN AIRLINES GROUP ORD | 530 | $5,000 | 0.0% | $9.43 * | $15.06 | -25.5% | COM | 02376R102 |
| O | REALTY INCOME REIT ORD | 90 | $5,000 | 0.0% | $55.56 | $49.67 | +12.2% | COM | 756109104 |
| SNPS | SYNOPSYS ORD | 10 | $5,000 | 0.0% | $500.00 * | $498.61 | +2.8% | PUT | 871607107 |
| UMBF | UMB FINANCIAL ORD | 50 | $5,000 | 0.0% | $100.00 * | $99.71 | +5.5% | COM | 902788108 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 40 | $5,000 | 0.0% | $125.00 * | $87.82 | +55.2% | PUT | 69608A108 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 267 | $5,000 | 0.0% | $18.73 * | $16.54 | +23.3% | COM | 83417M104 |
| SG | SWEETGREEN CL A ORD | 351 | $5,000 | 0.0% | $14.25 * | $16.48 | -9.7% | COM | 87043Q108 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 108,930 | $5,000 | 0.0% | $0.05 | $0.10 | -50.2% | COM | 89656D101 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066X107 |
| IR | INGERSOLL RAND ORD | 67 | $5,000 | 0.0% | $74.63 * | $78.76 | +5.6% | COM | 45687V106 |
| UNFYF | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 25,000 | $5,000 | 0.0% | $0.20 * | $0.25 | 0.0% | COM | 279874101 |
| LIANY | LIANBIO ADR | 14,000 | $5,000 | 0.0% | $0.36 * | $3.56 | -88.1% | COM | 53000N108 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 500 | $5,000 | 0.0% | $10.00 * | $11.59 | +1.9% | CALL | 25460G286 |
| OXY | OCCIDENTAL PETROLEUM ORD | 140 | $5,000 | 0.0% | $35.71 * | $49.37 | -15.9% | COM | 674599105 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254V105 |
| TSN | TYSON FOODS CL A ORD | 100 | $5,000 | 0.0% | $50.00 * | $56.13 | -2.1% | COM | 902494103 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $4,000 | 0.0% | $6.67 | $10.00 | — | COM | 72200R107 |
| OSCR | OSCAR HEALTH CL A ORD | 190 | $4,000 | 0.0% | $21.05 | $14.87 | +44.2% | CALL | 687793109 |
| CSX | CSX ORD | 134 | $4,000 | 0.0% | $29.85 * | $29.78 | +8.7% | COM | 126408103 |
| OGI | ORGANIGRAM GLOBAL ORD | 3,500 | $4,000 | 0.0% | $1.14 * | $1.31 | +3.2% | COM | 68617J100 |
| DKNG | DRAFTKINGS CL A ORD | 101 | $4,000 | 0.0% | $39.60 * | $41.08 | +4.4% | COM | 26142V105 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 80 | $4,000 | 0.0% | $50.00 * | $55.79 | -7.7% | COM | 781846209 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253T101 |
| FSLR | FIRST SOLAR ORD | 26 | $4,000 | 0.0% | $153.85 * | $147.64 | +12.1% | CALL | 336433107 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| SRPT | SAREPTA THERAPEUTICS ORD | 268 | $4,000 | 0.0% | $14.93 * | $42.66 | -59.9% | COM | 803607100 |
| — | WESTERN ASSET INVEST GRADE OPPRTY CF | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 95790A101 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 09254G108 |
| — | NUVVE HOLDING ORD | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM | 67079Y308 |
| — | NAUTICUS ROBOTICS ORD | 5,250 | $4,000 | 0.0% | $0.76 | $0.76 | — | COM | 63911H207 |
| TSEM | TOWER SEMICONDUCTOR ORD | 100 | $4,000 | 0.0% | $40.00 * | $43.37 | -0.1% | COM | M87915274 |
| — | JAMES HARDIE ORD | 175 | $4,000 | 0.0% | $22.86 | $23.56 | — | CALL | 47030M106 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 95766B109 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | COM | 72201A103 |
| STM | STMICROELECTRONICS ADR | 134 | $4,000 | 0.0% | $29.85 | $24.81 | +22.6% | COM | 861012102 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| FSLY | FASTLY CL A ORD | 668 | $4,000 | 0.0% | $5.99 * | $6.70 | +5.3% | COM | 31188V100 |
| M | MACYS ORD | 267 | $3,000 | 0.0% | $11.24 * | $13.46 | -13.3% | CALL | 55616P104 |
| DECK | DECKERS OUTDOOR ORD | 33 | $3,000 | 0.0% | $90.91 * | $110.72 | -6.9% | CALL | 243537107 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 957664105 |
| NVDX | T REX 2X LONG NVIDIA DAILY ETF | 206 | $3,000 | 0.0% | $14.56 | $14.56 | — | COM | 26923N819 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200M108 |
| DUOL | DUOLINGO CL A ORD | 9 | $3,000 | 0.0% | $333.33 | — | — | PUT | 26603R106 |
| TE | T1 ENERGY ORD | 3,000 | $3,000 | 0.0% | $1.00 * | $1.68 | -26.7% | COM | 35834F104 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 95766M105 |
| TLN | TALEN ENERGY ORD | 13 | $3,000 | 0.0% | $230.77 * | $237.27 | +22.5% | COM | 87422Q109 |
| — | ELEVATION ONCOLOGY ORD | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 28623U101 |
| CTRA | COTERRA ENERGY ORD | 133 | $3,000 | 0.0% | $22.56 * | $24.80 | +0.5% | COM | 127097103 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 70 | $3,000 | 0.0% | $42.86 * | $39.22 | +20.6% | COM | 698813102 |
| CORZ | CORE SCIENTIFIC ORD | 210 | $3,000 | 0.0% | $14.29 * | $10.27 | +66.2% | CALL | 21874A106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 52 | $3,000 | 0.0% | $57.69 * | $55.68 | +6.7% | CALL | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 25 | $3,000 | 0.0% | $120.00 * | $87.82 | +55.2% | CALL | 69608A108 |
| ANGPY | VALTERRA PLATINUM ADR | 500 | $3,000 | 0.0% | $6.00 * | $6.45 | +15.2% | COM | 03486T202 |
| EXOD | EXODUS MOVEMENT CL A ORD | 130 | $3,000 | 0.0% | $23.08 * | $36.59 | -21.2% | COM | 30209R106 |
| BMR | BEAMR IMAGING ORD | 1,002 | $3,000 | 0.0% | $2.99 * | $2.73 | 0.0% | COM | M1R79L104 |
| CFLT | CONFLUENT CL A ORD | 123 | $3,000 | 0.0% | $24.39 * | $22.54 | +10.6% | CALL | 20717M103 |
| TWNPQ | TWIN HOSPITALITY ORD | 700 | $3,000 | 0.0% | $4.29 * | $9.11 | -38.2% | COM | 901643106 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| JETS | US GLOBAL JETS ETF | 134 | $3,000 | 0.0% | $22.39 | — | — | CALL | 26922A842 |
| IOT | SAMSARA CL A ORD | 78 | $3,000 | 0.0% | $38.46 * | $41.33 | -3.7% | CALL | 79589L106 |
| SONO | SONOS ORD | 333 | $3,000 | 0.0% | $9.01 * | $13.13 | -17.7% | COM | 83570H108 |
| BE | BLOOM ENERGY CL A ORD | 133 | $3,000 | 0.0% | $22.56 * | $11.27 | +112.2% | COM | 093712107 |
| ODD | ODDITY TECH CL A ORD | 40 | $3,000 | 0.0% | $75.00 | $60.97 | +23.8% | COM | M7518J104 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 09248L106 |
| IMO | IMPERIAL OIL ORD | 50 | $3,000 | 0.0% | $60.00 * | $70.33 | +11.7% | COM | 453038408 |
| XMVFX | BLACKROCK MUNIVEST CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 09255C106 |
| NSC | NORFOLK SOUTHERN ORD | 13 | $3,000 | 0.0% | $230.77 * | $233.06 | +8.8% | COM | 655844108 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $3,000 | 0.0% | $12.00 * | $14.64 | -2.5% | COM | 45720N103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254X101 |
| 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 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09247D105 |
| TPG | TPG CL A ORD | 67 | $3,000 | 0.0% | $44.78 * | $47.97 | +9.3% | COM | 872657101 |
| CVNA | CARVANA CL A ORD | 10 | $3,000 | 0.0% | $300.00 | — | — | PUT | 146869102 |
| — | THERATECHNOLGIES ORD | 1,400 | $3,000 | 0.0% | $2.14 | $2.14 | — | COM | 88338H704 |
| BULL | WEBULL CL A ORD | 262 | $3,000 | 0.0% | $11.45 * | $14.98 | -20.1% | CALL | G9572D103 |
| CIIT | TIANCI INTERNATIONAL ORD | 5,000 | $3,000 | 0.0% | $0.60 * | $2.49 | 0.0% | COM | 88631G205 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 134 | $3,000 | 0.0% | $22.39 * | $16.18 | +58.8% | COM | 03823U102 |
| CI | CIGNA ORD | 10 | $3,000 | 0.0% | $300.00 | — | — | PUT | 125523100 |
| AMZN | AMAZON COM ORD | 17 | $3,000 | 0.0% | $176.47 * | $211.92 | +3.5% | CALL | 023135106 |
| PLUG | PLUG POWER ORD | 2,674 | $3,000 | 0.0% | $1.12 * | $2.69 | -44.7% | COM | 72919P202 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 72200X104 |
| SSYS | STRATASYS ORD | 300 | $3,000 | 0.0% | $10.00 * | $10.14 | +13.1% | COM | M85548101 |
| RIOT | RIOT PLATFORMS ORD | 240 | $2,000 | 0.0% | $8.33 * | $8.50 | +32.9% | CALL | 767292105 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 63 | $2,000 | 0.0% | $31.75 * | $47.68 | -17.7% | CALL | 92892B103 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 5 | $2,000 | 0.0% | $400.00 * | $400.20 | +27.3% | CALL | 22788C105 |
| CHYM | CHIME FINANCIAL CL A ORD | 62 | $2,000 | 0.0% | $32.26 * | $32.95 | +4.7% | CALL | 16935C109 |
| VKTX | VIKING THERAPEUTICS ORD | 108 | $2,000 | 0.0% | $18.52 * | $46.99 | -43.6% | CALL | 92686J106 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| BIBL | INSPIRE 100 ETF | 50 | $2,000 | 0.0% | $40.00 * | $38.69 | +6.8% | COM | 66538H534 |
| PSIL | ADVISORSHARES PSYCHEDELICS ETF | 200 | $2,000 | 0.0% | $10.00 * | $9.22 | +50.2% | COM | 00768Y297 |
| ATROB | ASTRONICS CL B ORD | 67 | $2,000 | 0.0% | $29.85 * | $15.60 | +151.5% | COM | 046433207 |
| FATAQ | FAT BRANDS CL A ORD | 1,121 | $2,000 | 0.0% | $1.78 * | $2.90 | -12.9% | COM | 30258N105 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 890 | $2,000 | 0.0% | $2.25 * | $6.01 | -59.9% | CALL | 00768Y453 |
| — | BAIJIAYUN GROUP CL A ORD | 24,639 | $2,000 | 0.0% | $0.08 | $0.20 | — | COM | G0704V202 |
| CARV | CARVER BANCORP ORD | 1,600 | $2,000 | 0.0% | $1.25 * | $6.50 | -73.4% | COM | 146875604 |
| CLF | CLEVELAND CLIFFS ORD | 300 | $2,000 | 0.0% | $6.67 * | $7.43 | +2.3% | CALL | 185899101 |
| DKS | DICKS SPORTING ORD | 13 | $2,000 | 0.0% | $153.85 * | $182.31 | +7.3% | COM | 253393102 |
| DFDV | DEFI DEVELOPMENT ORD | 125 | $2,000 | 0.0% | $16.00 | — | — | PUT | 47100L301 |
| — | SPRINGWORKS THERAPEUTICS ORD (NMS) | 49 | $2,000 | 0.0% | $40.82 | $44.07 | — | CALL | 85205L107 |
| GXO | GXO LOGISTICS ORD | 50 | $2,000 | 0.0% | $40.00 * | $46.74 | +4.2% | CALL | 36262G101 |
| NEWT | NEWTEKONE ORD | 230 | $2,000 | 0.0% | $8.70 | — | — | PUT | 652526203 |
| PDD | PDD HOLDINGS ADS | 20 | $2,000 | 0.0% | $100.00 | — | — | CALL | 722304102 |
| CZR | CAESARS ENTERTAINMENT ORD | 100 | $2,000 | 0.0% | $20.00 * | $27.18 | +4.4% | CALL | 12769G100 |
| CVGW | CALAVO GROWERS ORD | 76 | $2,000 | 0.0% | $26.32 | $25.51 | +2.5% | COM | 128246105 |
| NVDA | NVIDIA ORD | 14 | $2,000 | 0.0% | $142.86 * | $115.04 | +37.3% | CALL | 67066G104 |
| NVDA | NVIDIA ORD | 15 | $2,000 | 0.0% | $133.33 * | $115.04 | +37.3% | PUT | 67066G104 |
| SMCI | SUPER MICRO COMPUTER ORD | 55 | $2,000 | 0.0% | $36.36 * | $38.55 | +27.1% | CALL | 86800U302 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255G107 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67064R102 |
| CUK | CARNIVAL ADR REP 1ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 14365C103 |
| SOUN | SOUNDHOUND AI CL A ORD | 210 | $2,000 | 0.0% | $9.52 * | $9.25 | +16.0% | CALL | 836100107 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790B109 |
| SLAB | SILICON LABORATORIES ORD | 14 | $2,000 | 0.0% | $142.86 * | $118.28 | +24.6% | COM | 826919102 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 09254C107 |
| TEAM | ATLASSIAN CL A ORD | 12 | $2,000 | 0.0% | $166.67 * | $210.04 | -3.3% | CALL | 049468101 |
| IONQ | IONQ ORD | 52 | $2,000 | 0.0% | $38.46 * | $33.34 | +28.9% | CALL | 46222L108 |
| CCL | CARNIVAL ORD | 99 | $2,000 | 0.0% | $20.20 * | $23.78 | +18.2% | COM | 143658300 |
| ALIT | ALIGHT CL A ORD | 387 | $2,000 | 0.0% | $5.17 * | $5.38 | +2.3% | CALL | 01626W101 |
| U | UNITY SOFTWARE ORD | 100 | $2,000 | 0.0% | $20.00 * | $22.18 | +9.1% | CALL | 91332U101 |
| TGT | TARGET ORD | 27 | $2,000 | 0.0% | $74.07 | — | — | CALL | 87612E106 |
| STAA | STAAR SURGICAL ORD | 170 | $2,000 | 0.0% | $11.76 * | $25.56 | -34.3% | COM | 852312305 |
| RKT | ROCKET COMPANIES CL A ORD | 200 | $2,000 | 0.0% | $10.00 | — | — | CALL | 77311W101 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| RUN | SUNRUN ORD | 334 | $2,000 | 0.0% | $5.99 * | $7.86 | +4.0% | COM | 86771W105 |
| IREN | IREN ORD | 88 | $1,000 | 0.0% | $11.36 | — | — | CALL | Q4982L109 |
| BK | BANK OF NEW YORK MELLON ORD | 13 | $1,000 | 0.0% | $76.92 * | $83.95 | +7.4% | COM | 064058100 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 14 | $1,000 | 0.0% | $71.43 * | $89.77 | -4.5% | COM | 056752108 |
| — | AVIDXCHANGE HOLDINGS ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 05368X102 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 66 | $1,000 | 0.0% | $15.15 * | $13.28 | +16.6% | CALL | 98956A105 |
| SERV | SERVE ROBOTICS ORD (NMS) | 107 | $1,000 | 0.0% | $9.35 * | $13.12 | -12.8% | CALL | 81758H106 |
| SMTC | SEMTECH ORD | 26 | $1,000 | 0.0% | $38.46 * | $35.58 | +26.9% | CALL | 816850101 |
| — | BLUEPRINT MEDICINES ORD | 8 | $1,000 | 0.0% | $125.00 | $128.18 | — | CALL | 09627Y109 |
| RDDT | REDDIT CL A ORD | 10 | $1,000 | 0.0% | $100.00 * | $165.28 | -8.9% | PUT | 75734B100 |
| RDDT | REDDIT CL A ORD | 11 | $1,000 | 0.0% | $90.91 * | $165.28 | -8.9% | CALL | 75734B100 |
| CORZ | CORE SCIENTIFIC ORD | 78 | $1,000 | 0.0% | $12.82 * | $10.27 | +66.2% | PUT | 21874A106 |
| COST | COSTCO WHOLESALE ORD | 2 | $1,000 | 0.0% | $500.00 | — | — | PUT | 22160K105 |
| RPD | RAPID7 ORD | 70 | $1,000 | 0.0% | $14.29 * | $40.96 | -43.5% | COM | 753422104 |
| — | COUCHBASE ORD | 57 | $1,000 | 0.0% | $17.54 | $24.36 | — | PUT | 22207T101 |
| CRD/B | CRAWFORD CL B ORD | 146 | $1,000 | 0.0% | $6.85 * | $10.06 | +2.3% | COM | 224633107 |
| CYTK | CYTOKINETICS ORD | 33 | $1,000 | 0.0% | $30.30 * | $63.99 | -48.4% | CALL | 23282W605 |
| QBTS | D WAVE QUANTUM ORD | 134 | $1,000 | 0.0% | $7.46 * | $11.76 | +24.4% | COM | 26740W109 |
| QUBT | QUANTUM COMPUTING ORD | 89 | $1,000 | 0.0% | $11.24 * | $11.02 | +73.9% | CALL | 74766W108 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| EIX | EDISON INTERNATIONAL ORD (NYS) | 33 | $1,000 | 0.0% | $30.30 | — | — | PUT | 281020107 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 72201C109 |
| — | PCM FUND CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 69323T101 |
| — | PAGAYA TECH CL A ORD | 50 | $1,000 | 0.0% | $20.00 | $2.89 | — | COM | M7S64L115 |
| OBAWU | OXLEY BRIDGE ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G6858G123 |
| FIGXU | FIGX CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3473K126 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 2,007 | $1,000 | 0.0% | $0.50 | $0.75 | -28.6% | COM | 683712103 |
| ORLY | O REILLY AUTOMOTIVE ORD | 13 | $1,000 | 0.0% | $76.92 * | $91.18 | -1.1% | COM | 67103H107 |
| GDS | GDS HOLDINGS ADR REP 8 ORD (NMS) | 40 | $1,000 | 0.0% | $25.00 * | $9.29 | +229.0% | CALL | 36165L108 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| BSLK | BOLT PROJECTS HOLDINGS ORD | 500 | $1,000 | 0.0% | $2.00 * | $4.41 | 0.0% | COM | 09769B206 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| BF/A | BROWN FORMAN CL A ORD | 60 | $1,000 | 0.0% | $16.67 * | $43.48 | -37.8% | COM | 115637100 |
| AI | C3 AI CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $22.86 | +7.5% | CALL | 12468P104 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| NRG | NRG ENERGY ORD | 7 | $1,000 | 0.0% | $142.86 * | $130.97 | +22.0% | COM | 629377508 |
| NUAI | NEW ERA HELIUM ORD | 4,000 | $1,000 | 0.0% | $0.25 * | $9.46 | -94.8% | COM | 64428N109 |
| CRNC | CERENCE ORD | 167 | $1,000 | 0.0% | $5.99 * | $8.80 | +16.0% | CALL | 156727109 |
| MLI | MUELLER INDUSTRIES ORD | 20 | $1,000 | 0.0% | $50.00 * | $80.24 | -1.4% | COM | 624756102 |
| MU | MICRON TECHNOLOGY ORD | 13 | $1,000 | 0.0% | $76.92 * | $95.73 | +28.5% | CALL | 595112103 |
| META | META PLATFORMS CL A ORD | 2 | $1,000 | 0.0% | $500.00 * | $634.56 | +16.1% | CALL | 30303M102 |
| LULU | LULULEMON ATHLETICA ORD | 7 | $1,000 | 0.0% | $142.86 * | $275.46 | -13.8% | CALL | 550021109 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $1,000 | 0.0% | $0.01 | $0.01 | +50.0% | COM | 00792J100 |
| AA | ALCOA ORD | 40 | $1,000 | 0.0% | $25.00 * | $34.60 | -15.2% | CALL | 013872106 |
| LTCH | LATCH ORD | 10,001 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 51818V106 |
| GOOG | ALPHABET CL C ORD | 10 | $1,000 | 0.0% | $100.00 * | $164.43 | +7.7% | CALL | 02079K107 |
| KCHVU | KOCHAV DEFENSE ACQUISITION UNT | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | G5304D122 |
| AMX | AMERICA MOVIL ADR REP 20 SR B ORD | 100 | $1,000 | 0.0% | $10.00 * | $16.62 | +7.9% | SPONSORED ADR | 02390A101 |
| LUNR | INTUITIVE MACHINES CL A ORD | 154 | $1,000 | 0.0% | $6.49 * | $9.79 | +11.1% | CALL | 46125A100 |
| WWJD | INSPIRE INTERNATIONAL ETF | 30 | $1,000 | 0.0% | $33.33 * | $32.46 | +5.6% | COM | 66538H419 |
| BLES | INSPIRE GLOBAL HOPE ETF | 30 | $1,000 | 0.0% | $33.33 * | $38.64 | +5.2% | COM | 66538H658 |
| AACB | ARTIUS II ACQUISITION CL A ORD | 102 | $1,000 | 0.0% | $9.80 * | $10.02 | +1.0% | COM | G0509J115 |
| SIG | SIGNET JEWELERS ORD | 13 | $1,000 | 0.0% | $76.92 * | $66.15 | +19.8% | COM | G81276100 |
| — | HUDSON PACIFIC PROPERTIES REIT ORD | 668 | $1,000 | 0.0% | $1.50 | $1.50 | — | COM | 444097109 |
| SNDL | SNDL ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.48 | -18.1% | COM | 83307B101 |
| SOFI | SOFI TECHNOLOGIES ORD | 109 | $1,000 | 0.0% | $9.17 * | $13.19 | +38.1% | CALL | 83406F102 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 267 | $1,000 | 0.0% | $3.75 * | $6.24 | +9.4% | CALL | 42806J700 |
| — | GMS ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | PUT | 36251C103 |
| GPN | GLOBAL PAYMENTS ORD | 15 | $1,000 | 0.0% | $66.67 * | $79.12 | +0.6% | CALL | 37940X102 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,500 | $1,000 | 0.0% | $0.67 * | $0.99 | +10.9% | COM | 92707Y108 |
| VSCO | VICTORIA S SECRET ORD | 58 | $1,000 | 0.0% | $17.24 * | $19.55 | -5.3% | CALL | 926400102 |
| TPR | TAPESTRY ORD | 13 | $1,000 | 0.0% | $76.92 * | $74.95 | +16.3% | COM | 876030107 |
| TEM | TEMPUS AI CL A ORD | 23 | $1,000 | 0.0% | $43.48 | — | — | CALL | 88023B103 |
| USO | UNITED STATES OIL ETF | 20 | $1,000 | 0.0% | $50.00 | — | — | PUT | 91232N207 |
| TVGN | TEVOGEN BIO HOLDINGS ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.22 | -6.7% | COM | 88165K101 |
| UAA | UNDER ARMOUR CL A ORD | 250 | $1,000 | 0.0% | $4.00 * | $7.69 | -11.2% | COM | 904311107 |
| TOST | TOAST CL A ORD | 45 | $1,000 | 0.0% | $22.22 * | $39.30 | +12.7% | CALL | 888787108 |
| SGML | SIGMA LITHIUM ORD | 235 | $1,000 | 0.0% | $4.26 * | $15.64 | -71.2% | CALL | 826599102 |
| CRCL | CIRCLE INTERNET GROUP CL A ORD | 4 | $0 | 0.0% | $0.00 | $162.91 | +11.3% | CALL | 172573107 |
| — | MULLEN AUTOMOTIVE ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 62526P802 |
| DNUT | KRISPY KREME ORD (NMS) | 65 | $0 | 0.0% | $0.00 | — | — | CALL | 50101L106 |
| — | SAFETY SHOT ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 48208F105 |
| NAMM | NAMIB MINERALS ORD | 100 | $0 | 0.0% | $0.00 | $15.98 | 0.0% | COM | G63638103 |
| — | SAGE THERAPEUTICS ORD (NMS) | 120 | $0 | 0.0% | $0.00 | — | — | PUT | 78667J108 |
| EYE | NATIONAL VISION HOLDINGS ORD | 33 | $0 | 0.0% | $0.00 | $17.05 | +35.0% | COM | 63845R107 |
| KFS | KINGSWAY FINANCIAL SERVICES ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | PUT | 496904202 |
| — | JUNIPER NETWORKS ORD | 14 | $0 | 0.0% | $0.00 | $39.89 | — | PUT | 48203R104 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 50 | $0 | 0.0% | $0.00 | $0.25 | -73.1% | CALL | 644393100 |
| — | AMEDISYS ORD | 1 | $0 | 0.0% | $0.00 | $94.10 | — | PUT | 023436108 |
| CLDX | CELLDEX THERAPEUTICS ORD | 20 | $0 | 0.0% | $0.00 | $19.46 | +4.5% | CALL | 15117B202 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 13 | $0 | 0.0% | $0.00 | $48.27 | +10.9% | COM | 47233W109 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| NN | NEXTNAV ORD | 10 | $0 | 0.0% | $0.00 | $12.81 | +18.7% | CALL | 65345N106 |
| CAPR | CAPRICOR THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | $17.52 | -43.3% | COM | 14070B309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13 | $0 | 0.0% | $0.00 | $44.97 | +7.3% | COM | 464287234 |
| EWZ | ISHARES MSCI BRAZIL ETF | 10 | $0 | 0.0% | $0.00 | $26.99 | +6.9% | CALL | 464286400 |
| CPRI | CAPRI HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | $47.72 | -62.9% | PUT | G1890L107 |
| CPRI | CAPRI HOLDINGS ORD | 34 | $0 | 0.0% | $0.00 | $47.72 | -62.9% | CALL | G1890L107 |
| IBIT | ISHARES BITCOIN ETF | 14 | $0 | 0.0% | $0.00 | $46.64 | +31.3% | CALL | 46438F101 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $0.00 | $48.84 | -94.3% | PUT | 462726100 |
| IRBTQ | IROBOT ORD | 32 | $0 | 0.0% | $0.00 | $48.84 | -94.3% | CALL | 462726100 |
| IRBTQ | IROBOT ORD | 200 | $0 | 0.0% | $0.00 | $48.84 | -94.3% | COM | 462726100 |
| NVAX | NOVAVAX ORD | 6 | $0 | 0.0% | $0.00 | $6.62 | -4.9% | CALL | 670002401 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -89.1% | COM | 67001V109 |
| CEPN | CANTOR EQUITY PARTNERS INC (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | PUT | G4491L104 |
| APLD | APPLIED DIGITAL ORD | 40 | $0 | 0.0% | $0.00 | $7.85 | +28.2% | CALL | 038169207 |
| CTLP | CANTALOUPE ORD | 3 | $0 | 0.0% | $0.00 | — | — | PUT | 138103106 |
| CWH | CAMPING WORLD CL A ORD | 17 | $0 | 0.0% | $0.00 | $15.21 | +10.8% | COM | 13462K109 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -23.4% | COM | 09228F103 |
| BC | BRUNSWICK ORD | 7 | $0 | 0.0% | $0.00 | $49.68 | +9.7% | CALL | 117043109 |
| INTC | INTEL ORD | 20 | $0 | 0.0% | $0.00 | $21.56 | +3.9% | CALL | 458140100 |
| SERA | SERA PROGNOSTICS CL A ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 81749D107 |
| — | WALGREEN BOOTS ALLIANCE ORD | 11 | $0 | 0.0% | $0.00 | $11.36 | — | PUT | 931427108 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| — | NUVEEN MORTGAGE AND INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670735109 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| AIP | ARTERIS ORD | 66 | $0 | 0.0% | $0.00 | $7.37 | +29.3% | CALL | 04302A104 |
| — | SHARKNINJA ORD (NYS) | 6 | $0 | 0.0% | $0.00 | — | — | PUT | 79970Y105 |
| INVZ | INNOVIZ TECHNOLOGIES ORD | 67 | $0 | 0.0% | $0.00 | $0.87 | +87.8% | CALL | M5R635108 |
| INMB | INMUNE BIO ORD | 50 | $0 | 0.0% | $0.00 | — | — | PUT | 45782T105 |
| — | BRIACELL THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 107930208 |
| ASPI | ASP ISOTOPES ORD | 10 | $0 | 0.0% | $0.00 | $6.71 | +9.7% | CALL | 00218A105 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS | 25 | $0 | 0.0% | $0.00 | $7.98 | — | PUT | 668771116 |
| — | TRIUMPH GROUP ORD | 16 | $0 | 0.0% | $0.00 | — | — | CALL | 896818101 |
| — | SIGNATURE 40 DS REP SRS A PRF | 220 | $0 | 0.0% | $0.00 | $4.75 | — | COM | 82669G203 |
| — | THERATECHNOLGIES ORD | 10 | $0 | 0.0% | $0.00 | $2.14 | — | PUT | 88338H704 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| — | INFORMATICA CL A ORD | 10 | $0 | 0.0% | $0.00 | $21.30 | — | PUT | 45674M101 |
| GME | GAMESTOP CL A ORD | 5 | $0 | 0.0% | $0.00 | $26.80 | -9.0% | CALL | 36467W109 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 1 | $0 | 0.0% | $0.00 | $35.44 | — | PUT | 35909D109 |
| IMMP | IMMUTEP ADS REP 10 ORD | 81 | $0 | 0.0% | $0.00 | $1.64 | — | CALL | 45257L108 |
| — | SKECHERS USA CL A ORD | 7 | $0 | 0.0% | $0.00 | $63.06 | — | PUT | 830566105 |
| FTAI | FORTRESS TRANSP AND INFRA INV ORD (NMS) | 7 | $0 | 0.0% | $0.00 | — | — | PUT | G3730V105 |
| SLG | SL GREEN RLTY REIT ORD | 2 | $0 | 0.0% | $0.00 | — | — | PUT | 78440X887 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | $2.41 | +30.0% | COM | 44862P208 |
| BBBY | BEYOND ORD | 134 | $0 | 0.0% | $0.00 | $5.33 | +29.2% | CALL | 690370101 |
| — | FOOT LOCKER ORD | 30 | $0 | 0.0% | $0.00 | — | — | CALL | 344849104 |
| SHFS | SHF HOLDINGS CL A ORD | 50 | $0 | 0.0% | $0.00 | $7.21 | -63.5% | COM | 824430300 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $0.00 | $1.84 | -99.6% | COM | 67644C104 |
| SY | SO YOUNG INTERNATIONAL ADR | 35 | $0 | 0.0% | $0.00 | — | — | PUT | 83356Q108 |
| SOFI | SOFI TECHNOLOGIES ORD | 13 | $0 | 0.0% | $0.00 | $13.19 | +38.1% | COM | 83406F102 |
| SGML | SIGMA LITHIUM ORD | 150 | $0 | 0.0% | $0.00 | $15.64 | -71.2% | COM | 826599102 |
| FLR | FLUOR ORD | 13 | $0 | 0.0% | $0.00 | $39.88 | +28.6% | COM | 343412102 |
| ON | ON SEMICONDUCTOR ORD | 13 | $0 | 0.0% | $0.00 | $43.47 | +20.6% | COM | 682189105 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | $0.00 | $6.99 | +55.7% | COM | 438090805 |
| HIMS | HIMS HERS HEALTH CL A ORD | 7 | $0 | 0.0% | $0.00 | $37.15 | +34.2% | CALL | 433000106 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $12.10 | +5.4% | COM | 33744V103 |
| HIMS | HIMS HERS HEALTH CL A ORD | 13 | $0 | 0.0% | $0.00 | $37.15 | +34.2% | COM | 433000106 |
| — | TILRAY BRANDS CL 2 ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 88688T100 |
| SOGP | SOUND GROUP ADR (NMS) | 160 | $0 | 0.0% | $0.00 | — | — | PUT | 53933L203 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | +141.4% | COM | 42327L309 |
| ONDS | ONDAS HOLDINGS ORD | 435 | $0 | 0.0% | $0.00 | $1.12 | +71.9% | COM | 68236H204 |
| AG | FIRST MAJESTIC SILVER ORD | 100 | $0 | 0.0% | $0.00 | $6.72 | +23.0% | CALL | 32076V103 |
| ORGO | ORGANOGENESIS HOLDINGS CL A ORD (NMS) | 25 | $0 | 0.0% | $0.00 | $4.04 | -9.3% | PUT | 68621F102 |
| — | FARO TECHNOLOGIES ORD | 17 | $0 | 0.0% | $0.00 | — | — | PUT | 311642102 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $22.30 | +30.7% | COM | 420476103 |
| — | FARO TECHNOLOGIES ORD | 6 | $0 | 0.0% | $0.00 | — | — | CALL | 311642102 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 100 | $0 | 0.0% | $0.00 | $3.93 | +58.8% | CALL | 30049H102 |
| EULIF | EUROPEAN LITHIUM ORD | 17,610 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | Q3656Y108 |
| HOG | HARLEY DAVIDSON ORD | 8 | $0 | 0.0% | $0.00 | $23.75 | -0.6% | CALL | 412822108 |
| SRAD | SPORTRADAR GROUP CL A ORD | 13 | $0 | 0.0% | $0.00 | — | — | COM | H8088L103 |
| ETOR | ETORO GROUP CL A ORD | 13 | $0 | 0.0% | $0.00 | — | — | CALL | G32089107 |
| EL | ESTEE LAUDER CL A ORD | 10 | $0 | 0.0% | $0.00 | $63.64 | +26.0% | CALL | 518439104 |
| — | SPRINGWORKS THERAPEUTICS ORD (NMS) | 11 | $0 | 0.0% | $0.00 | $44.07 | — | PUT | 85205L107 |
| — | HALL OF FAME RESORT ENTERT ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 40619L201 |
| GWH | ESS TECH ORD | 750 | $0 | 0.0% | $0.00 | $1.87 | -28.9% | COM | 26916J205 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 10 | $0 | 0.0% | $0.00 | $39.22 | +20.6% | CALL | 698813102 |
| CATX | PERSPECTIVE THERAPEUTICS ORD (ASE) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 46489V302 |
| PSX | PHILLIPS 66 ORD | 5 | $0 | 0.0% | $0.00 | $109.47 | +7.0% | COM | 718546104 |
| GEF/B | GREIF CL B ORD | 11 | $0 | 0.0% | $0.00 | $58.80 | +14.5% | COM | 397624206 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 40 | $0 | 0.0% | $0.00 | $18.23 | +14.4% | COM | 389638107 |
| GTN | GRAY MEDIA ORD | 200 | $0 | 0.0% | $0.00 | $5.10 | -11.1% | CALL | 389375106 |
| SHOO | STEVEN MADDEN ORD | 12 | $0 | 0.0% | $0.00 | $23.05 | +2.9% | CALL | 556269108 |
| EBAY | EBAY ORD | 8 | $0 | 0.0% | $0.00 | — | — | PUT | 278642103 |
| DOCS | DOXIMITY CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | PUT | 26622P107 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 26 | $0 | 0.0% | $0.00 | $11.59 | +1.9% | PUT | 25460G286 |
| — | YIELDMAX COIN OPTN INC STRG ETF | 81 | $0 | 0.0% | $0.00 | $9.29 | — | PUT | 88634T824 |
| — | SUNRISE COMMUNTN ADS REP CL A ORD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 867975104 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| RUN | SUNRUN ORD | 67 | $0 | 0.0% | $0.00 | $7.86 | +4.0% | CALL | 86771W105 |
| ATIP | ATI PHYSICAL THERAPY CL A ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 00216W208 |
| GMAB | GENMAB ADR | 2 | $0 | 0.0% | $0.00 | $20.53 | +0.6% | COM | 372303206 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72200T103 |
| PINS | PINTEREST CL A ORD | 10 | $0 | 0.0% | $0.00 | $33.89 | +5.8% | CALL | 72352L106 |
| VST | VISTRA ORD | 1 | $0 | 0.0% | $0.00 | $147.73 | +30.9% | CALL | 92840M102 |
| PRA | PROASSURANCE ORD | 10 | $0 | 0.0% | $0.00 | $16.19 | +41.0% | PUT | 74267C106 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $15.60 | +0.0% | COM | 961765104 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 10 | $0 | 0.0% | $0.00 | $22.00 | +1.9% | CALL | 74347Y888 |
| DAR | DARLING INGREDIENTS ORD | 14 | $0 | 0.0% | $0.00 | $32.91 | +15.3% | CALL | 237266101 |
| QBTS | D WAVE QUANTUM ORD | 30 | $0 | 0.0% | $0.00 | $11.76 | +24.4% | CALL | 26740W109 |
| QXO | QXO ORD | 45 | $0 | 0.0% | $0.00 | $29.17 | -26.2% | CALL | 82846H405 |
| HELP | CYBIN ORD | 100 | $0 | 0.0% | $0.00 | $9.14 | -8.2% | COM | 23256X407 |
| — | RADIUS HEALTH INC (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 806882106 |
| BMEA | BIOMEA FUSION ORD (NMS) | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 09077A106 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $13.39 | +3.8% | COM | 05990K106 |
| — | RADIUS HEALTH INC (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | PUT | 806882106 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | $0.00 | $8.36 | -14.9% | CALL | 87615L107 |
| CRON | CRONOS GROUP ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 22717L101 |
| RFL | RAFAEL HOLDINGS CL B ORD | 40 | $0 | 0.0% | $0.00 | $1.63 | +6.3% | COM | 75062E106 |
| RCAT | RED CAT HOLDINGS ORD | 60 | $0 | 0.0% | $0.00 | $6.53 | +11.4% | CALL | 75644T100 |
| — | CONSTELLIUM SE CL A ORD | 13 | $0 | 0.0% | $0.00 | — | — | COM | N22035104 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -89.2% | COM | 75955K300 |
| — | UWM HOLDINGS CORP | 1,800 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| COMP | COMPASS CL A ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 20464U100 |
| TSAT | TELESAT CL A AND CL B VARIB VOTG ORD (NMS) | 8 | $0 | 0.0% | $0.00 | — | — | CALL | 879512309 |
| SCD-R | LMP CAPITAL AND INCOME FUND INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 50208A110 |
| AMD | ADVANCED MICRO DEVICES ORD | 5 | $0 | 0.0% | $0.00 | $108.87 | +30.3% | CALL | 007903107 |
| MASS | 908 DEVICES ORD | 90 | $0 | 0.0% | $0.00 | $2.96 | +140.8% | COM | 65443P102 |
| DDD | 3D SYSTEMS ORD (NYS) | 525 | $0 | 0.0% | $0.00 | — | — | CALL | 88554D205 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G5784H106 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | Y58473102 |
| LVWR | LIVEWIRE GROUP ORD (NYS) | 76 | $0 | 0.0% | $0.00 | — | — | PUT | 53838J105 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 11 | $0 | 0.0% | $0.00 | $51.85 | +33.3% | CALL | 00827B106 |
| RZLT | REZOLUTE ORD | 100 | $0 | 0.0% | $0.00 | $3.71 | +20.1% | COM | 76200L309 |
| MBI | MBIA ORD | 180 | $0 | 0.0% | $0.00 | $4.15 | +4.6% | COM | 55262C100 |
| AISP | AIRSHIP AI HOLDINGS CL A ORD (NMS) | 107 | $0 | 0.0% | $0.00 | — | — | CALL | 008940108 |
| LVWR | LIVEWIRE GROUP ORD (NYS) | 21 | $0 | 0.0% | $0.00 | — | — | CALL | 53838J105 |
| 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 | +70.7% | COM | 53185P100 |
| RUM | RUMBLE CL A ORD | 33 | $0 | 0.0% | $0.00 | $9.02 | -0.4% | CALL | 78137L105 |
| — | LIBERTY GLOBAL CL C ORD | 10 | $0 | 0.0% | $0.00 | — | — | COM | G5480U120 |
| MBGYY | MERCEDES BENZ GROUP ADR (PNK) | 1 | $0 | 0.0% | $0.00 | $14.55 | -0.5% | SPONSORED ADR | 233825207 |
| LEVI | LEVI STRAUSS CL A ORD | 54 | $0 | 0.0% | $0.00 | $16.28 | +11.4% | CALL | 52736R102 |
| ASTL | ALGOMA STEEL GROUP ORD | 28 | $0 | 0.0% | $0.00 | $8.56 | -19.5% | CALL | 015658107 |
| — | MERUS ORD | 2 | $0 | 0.0% | $0.00 | $52.40 | — | CALL | N5749R100 |
| CLSK | CLEANSPARK ORD | 27 | $0 | 0.0% | $0.00 | $10.59 | +4.1% | CALL | 18452B209 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 13 | $0 | 0.0% | $0.00 | $15.87 | +13.3% | COM | 60741F104 |
| TXNM | TXNM ENERGY ORD | 10 | $0 | 0.0% | $0.00 | $54.45 | +3.4% | CALL | 69349H107 |
| KD | KYNDRYL HOLDINGS ORD | 13 | $0 | 0.0% | $0.00 | $36.16 | +16.0% | COM | 50155Q100 |
| MRNA | MODERNA ORD | 34 | $0 | 0.0% | $0.00 | $48.09 | -42.6% | COM | 60770K107 |
| MP | MP MATERIALS CL A ORD | 25 | $0 | 0.0% | $0.00 | $25.52 | +30.3% | CALL | 553368101 |