Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA ADR | 148,120 | $15.8M | 5.1% | $106.70 | $106.70 | — | COM | 925050106 |
| NVDA | NVIDIA ORD | 41,184 | $7.684M | 2.5% | $186.58 | $131.85 | +41.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GRP ORD | 15,672 | $5.411M | 1.7% | $345.27 | $323.62 | +6.0% | COM | 91324P102 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 429,100 | $4.823M | 1.6% | $11.24 | $8.73 | +28.7% | SPONSORED ADR | 82575P107 |
| CPPTL | COPPER PPTY CTL PASS THRU ORD | 375,000 | $4.653M | 1.5% | $12.41 * | $12.14 | -0.1% | COM | 217519107 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 671,025 | $4.63M | 1.5% | $6.90 | $7.49 | -7.9% | COM | L18268109 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 49,960 | $4.464M | 1.4% | $89.35 | $87.85 | +1.7% | COM | 464287432 |
| MSFT | MICROSOFT ORD | 7,498 | $3.883M | 1.2% | $517.87 | $447.53 | +15.5% | COM | 594918104 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 120,745 | $3.598M | 1.2% | $29.80 | $21.94 | — | COM | 313586794 |
| INFQ | CHURCHILL CAPITAL X CL A ORD | 231,653 | $2.979M | 1.0% | $12.86 | $12.86 | — | COM | G2130T108 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 11,809 | $2.787M | 0.9% | $236.01 | $165.24 | — | COM | G7945M107 |
| FCRS/U | FUTURECREST ACQUISITION UNT | 259,066 | $2.746M | 0.9% | $10.60 | $10.60 | — | COM | G3730U123 |
| SGML | SIGMA LITHIUM ORD | 422,119 | $2.705M | 0.9% | $6.41 | $6.02 | +6.5% | COM | 826599102 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 9,522 | $2.659M | 0.9% | $279.25 | $213.16 | +31.0% | SPONSORED ADR | 874039100 |
| BA | BOEING ORD | 11,557 | $2.494M | 0.8% | $215.80 | $197.54 | +9.3% | COM | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,500 | $2.461M | 0.8% | $328.13 | $315.88 | +3.9% | COM | 922908769 |
| KVUE | KENVUE ORD | 150,725 | $2.446M | 0.8% | $16.23 | $21.31 | -24.8% | COM | 49177J102 |
| ASML | ASML HOLDING ADR REP ORD | 2,500 | $2.42M | 0.8% | $968.00 | $785.78 | +23.2% | SPONSORED ADR | N07059210 |
| NEM | NEWMONT ORD | 28,458 | $2.399M | 0.8% | $84.30 | $51.17 | +64.3% | COM | 651639106 |
| — | CYBERARK SOFTWARE LTD | 4,891 | $2.363M | 0.8% | $483.13 | $483.13 | — | COM | M2682V108 |
| GNSS | GENASYS ORD | 931,392 | $2.281M | 0.7% | $2.45 | $2.50 | -2.1% | COM | 36872P103 |
| AZN | ASTRAZENECA CVR | 200 | $2.236M | 0.7% | $11180.00 * | $143.95 | +2.8% | COM | G0593M107 |
| WDC | WESTERN DIGITAL ORD | 18,605 | $2.233M | 0.7% | $120.02 | $80.41 | +49.2% | COM | 958102105 |
| WLAC | WILLOW LANE ACQUISITION CL A ORD | 192,881 | $2.233M | 0.7% | $11.58 * | $10.55 | 0.0% | COM | G9675P102 |
| GS | GOLDMAN SACHS GROUP ORD | 2,514 | $2.002M | 0.6% | $796.34 | $734.84 | +7.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 20,397 | $1.998M | 0.6% | $97.96 | $81.49 | +20.2% | COM | 90353T100 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 50,000 | $1.93M | 0.6% | $38.60 | $37.87 | — | COM | 848574109 |
| PCAP | PROCAP ACQUISITION CL A ORD | 186,200 | $1.912M | 0.6% | $10.27 | $10.31 | -0.4% | COM | G7257A105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 13,646 | $1.899M | 0.6% | $139.16 | $135.21 | +2.9% | COM | 81369Y209 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 3,869 | $1.897M | 0.6% | $490.31 | $419.14 | +17.0% | COM | 22788C105 |
| — | ALLETE ORD | 28,500 | $1.892M | 0.6% | $66.39 | $66.39 | — | COM | 018522300 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 35,500 | $1.884M | 0.6% | $53.07 | $43.39 | +22.3% | SPONSORED ADR | 110448107 |
| CEG | CONSTELLATION ENERGY ORD | 5,665 | $1.864M | 0.6% | $329.04 | $285.95 | +14.9% | COM | 21037T109 |
| NUGT | DRXN DLY GLD MNS INX BL 2X ETF | 12,000 | $1.853M | 0.6% | $154.42 | $80.66 | +91.5% | COM | 25460G781 |
| SVIIF | SPRING VALLEY ACQUISIT II CL A ORD | 143,372 | $1.793M | 0.6% | $12.51 | $12.51 | — | COM | G83752108 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 129,800 | $1.758M | 0.6% | $13.54 | $18.81 | -28.0% | COM | M9T951109 |
| WYNN | WYNN RESORTS ORD | 13,500 | $1.731M | 0.6% | $128.22 | $94.53 | +35.4% | COM | 983134107 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 12,023 | $1.721M | 0.6% | $143.14 | $58.80 | +143.5% | COM | 770700102 |
| LOGI | LOGITECH N ORD | 15,300 | $1.678M | 0.5% | $109.67 | $99.25 | +10.5% | COM | H50430232 |
| MBAV | M3 BRIGADE ACQUISITION V CL A ORD | 158,500 | $1.672M | 0.5% | $10.55 | $10.68 | -1.3% | COM | G63212107 |
| TSLA | TESLA ORD | 3,757 | $1.67M | 0.5% | $444.50 | $346.84 | +28.2% | COM | 88160R101 |
| — | SOHO HOUSE AND CO CL A ORD | 186,733 | $1.652M | 0.5% | $8.85 | $8.77 | — | COM | 586001109 |
| ZS | ZSCALER ORD | 5,497 | $1.647M | 0.5% | $299.62 | $263.46 | +13.7% | COM | 98980G102 |
| DASH | DOORDASH CL A ORD | 6,000 | $1.631M | 0.5% | $271.83 | $200.58 | +35.6% | COM | 25809K105 |
| DUOL | DUOLINGO CL A ORD | 5,000 | $1.609M | 0.5% | $321.80 | $334.45 | -3.8% | COM | 26603R106 |
| AVGO | BROADCOM ORD | 4,817 | $1.589M | 0.5% | $329.87 | $215.92 | +52.5% | COM | 11135F101 |
| TER | TERADYNE ORD | 11,502 | $1.583M | 0.5% | $137.63 | $101.07 | +36.1% | COM | 880770102 |
| JPM | JPMORGAN CHASE ORD | 5,000 | $1.577M | 0.5% | $315.40 | $252.67 | +24.2% | COM | 46625H100 |
| SNOW | SNOWFLAKE ORD | 6,957 | $1.569M | 0.5% | $225.53 | $180.80 | +24.8% | COM | 833445109 |
| APP | APPLOVIN CL A ORD | 2,177 | $1.564M | 0.5% | $718.42 | $425.88 | +68.7% | COM | 03831W108 |
| SOC | SABLE OFFSHORE CL A ORD | 88,490 | $1.545M | 0.5% | $17.46 | $25.44 | -31.4% | COM | 78574H104 |
| META | META PLATFORMS CL A ORD | 2,072 | $1.521M | 0.5% | $734.07 | $634.56 | +15.6% | COM | 30303M102 |
| XBI | SPDR S&P BIOTECH ETF | 15,133 | $1.516M | 0.5% | $100.18 | $90.07 | +11.2% | COM | 78464A870 |
| ENVX | ENOVIX ORD | 151,099 | $1.506M | 0.5% | $9.97 | $10.29 | -3.1% | COM | 293594107 |
| GE | GE AEROSPACE ORD | 4,906 | $1.475M | 0.5% | $300.65 | $218.59 | +37.5% | COM | 369604301 |
| BILI | BILIBILI ADS | 52,000 | $1.46M | 0.5% | $28.08 | $23.97 | +17.2% | COM | 090040106 |
| JD | JD.COM ADR REP 2 CL A ORD | 41,531 | $1.452M | 0.5% | $34.96 | $33.59 | +4.1% | SPONSORED ADR | 47215P106 |
| COIN | COINBASE GLOBAL CL A ORD | 4,216 | $1.422M | 0.5% | $337.29 | $292.20 | +15.5% | COM | 19260Q107 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 7,950 | $1.42M | 0.5% | $178.62 | $131.03 | +36.4% | SPONSORED ADR | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 5,000 | $1.41M | 0.5% | $282.00 | $259.55 | +8.1% | COM | 459200101 |
| — | KELLANOVA ORD | 17,000 | $1.394M | 0.4% | $82.00 | $79.01 | +3.1% | COM | 487836108 |
| STEX | STREAMEX ORD | 240,228 | $1.383M | 0.4% | $5.76 | $5.11 | +12.8% | COM | 09073N300 |
| FIX | COMFORT SYSTEMS USA ORD | 1,675 | $1.382M | 0.4% | $825.07 | $677.11 | +21.8% | COM | 199908104 |
| FSLR | FIRST SOLAR ORD | 6,250 | $1.378M | 0.4% | $220.48 | $190.20 | +15.9% | COM | 336433107 |
| CLS | CELESTICA ORD | 5,546 | $1.366M | 0.4% | $246.30 | $102.13 | +141.2% | COM | 15101Q207 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 30,000 | $1.357M | 0.4% | $45.23 | $39.18 | +15.5% | COM | 25459W847 |
| ALAB | ASTERA LABS ORD | 6,908 | $1.352M | 0.4% | $195.72 | $162.78 | +20.3% | COM | 04626A103 |
| LRCX | LAM RESEARCH ORD | 9,947 | $1.331M | 0.4% | $133.81 | $102.66 | +30.2% | COM | 512807306 |
| AMZN | AMAZON COM ORD | 5,939 | $1.304M | 0.4% | $219.57 | $213.08 | +3.0% | COM | 023135106 |
| TLN | TALEN ENERGY ORD | 3,002 | $1.276M | 0.4% | $425.05 | $360.76 | +17.9% | COM | 87422Q109 |
| ETHM | DYNAMIX CL A ORD | 121,582 | $1.265M | 0.4% | $10.40 | $10.74 | -3.1% | COM | G2949D104 |
| LASR | NLIGHT ORD | 41,819 | $1.239M | 0.4% | $29.63 | $24.60 | +20.5% | COM | 65487K100 |
| MRVL | MARVELL TECHNOLOGY ORD | 14,629 | $1.229M | 0.4% | $84.01 | $71.58 | +17.3% | COM | 573874104 |
| ASTS | AST SPACEMOBILE CL A ORD | 24,088 | $1.182M | 0.4% | $49.07 | $23.50 | +108.9% | COM | 00217D100 |
| VTEX | VTEX CL A ORD | 268,740 | $1.177M | 0.4% | $4.38 | $5.17 | -15.3% | COM | G9470A102 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 110,320 | $1.169M | 0.4% | $10.60 | $10.10 | +4.7% | COM | G70077105 |
| NFLX | NETFLIX ORD | 960 | $1.15M | 0.4% | $1197.92 * | $107.92 | +11.1% | COM | 64110L106 |
| W | WAYFAIR CL A ORD | 12,534 | $1.119M | 0.4% | $89.28 | $72.87 | +22.6% | COM | 94419L101 |
| VTV | VANGUARD VALUE ETF | 6,000 | $1.118M | 0.4% | $186.33 | $181.06 | +3.0% | COM | 922908744 |
| U | UNITY SOFTWARE ORD | 27,914 | $1.117M | 0.4% | $40.02 | $32.87 | +21.8% | COM | 91332U101 |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETF | 34,500 | $1.114M | 0.4% | $32.29 | $39.09 | -17.4% | COM | 74347Y730 |
| CRWV | COREWEAVE CL A ORD | 8,095 | $1.107M | 0.4% | $136.75 | $118.31 | +15.7% | COM | 21873S108 |
| NAIL | DRXN DLY HMBDR SPLS BL 3X ETF | 15,000 | $1.102M | 0.4% | $73.47 | $72.82 | +0.9% | COM | 25490K596 |
| GOOGL | ALPHABET CL A ORD | 4,511 | $1.096M | 0.4% | $242.96 | $209.20 | +16.1% | COM | 02079K305 |
| ANET | ARISTA NETWORKS ORD | 7,479 | $1.089M | 0.4% | $145.61 | $128.77 | +13.2% | COM | 040413205 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.079M | 0.3% | $57.49 | $51.99 | +10.6% | COM | 46654Q203 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 121,214 | $1.069M | 0.3% | $8.82 | $6.86 | +27.9% | COM | Y48125101 |
| CEPO | CANTOR EQUITY PARTNERS I CL A ORD | 101,970 | $1.066M | 0.3% | $10.45 | $11.06 | -5.5% | COM | G1827K107 |
| AUR | AURORA INNOVATION CL A ORD | 196,559 | $1.059M | 0.3% | $5.39 | $5.87 | -8.1% | COM | 051774107 |
| LLY | ELI LILLY ORD | 1,361 | $1.038M | 0.3% | $762.67 | $776.52 | -1.9% | COM | 532457108 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 7,831 | $1.031M | 0.3% | $131.66 | $99.02 | +33.1% | COM | 056752108 |
| ORCL | ORACLE ORD | 3,659 | $1.029M | 0.3% | $281.22 | $155.84 | +80.2% | COM | 68389X105 |
| C | CITIGROUP ORD | 10,114 | $1.026M | 0.3% | $101.44 | $72.41 | +39.3% | COM | 172967424 |
| PL | PLANET LABS PBC CL A ORD | 78,500 | $1.018M | 0.3% | $12.97 | $7.01 | +85.1% | COM | 72703X106 |
| BE | BLOOM ENERGY CL A ORD | 12,026 | $1.017M | 0.3% | $84.57 | $46.05 | +83.6% | COM | 093712107 |
| — | HANESBRANDS ORD | 150,000 | $988K | 0.3% | $6.59 | $6.59 | — | COM | 410345102 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 9,500 | $982K | 0.3% | $103.37 * | $45.61 | +13.4% | COM | 74347X831 |
| SMCI | SUPER MICRO COMPUTER ORD | 20,068 | $962K | 0.3% | $47.94 | $41.73 | +14.9% | COM | 86800U302 |
| VB | VANGUARD SMALL CAP ETF | 3,700 | $940K | 0.3% | $254.05 | $248.01 | +2.5% | COM | 922908751 |
| PCAPU | PROCAP ACQUISITION UNT | 88,481 | $937K | 0.3% | $10.59 | $10.72 | — | COM | G7257A113 |
| — | YIELDMAX COIN OPTN INC STRG ETF | 135,700 | $933K | 0.3% | $6.88 | $7.02 | — | COM | 88634T824 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | 17,918 | $930K | 0.3% | $51.90 | $46.52 | +11.6% | COM | 09175A206 |
| BCE | BCE ORD | 39,584 | $925K | 0.3% | $23.37 | $23.52 | -1.9% | COM | 05534B760 |
| DELL | DELL TECHNOLOGIES CL C ORD | 6,414 | $909K | 0.3% | $141.72 | $101.59 | +39.1% | COM | 24703L202 |
| — | 89BIO ORD | 61,900 | $909K | 0.3% | $14.68 | $14.68 | — | COM | 282559103 |
| RBRK | RUBRIK CL A ORD | 11,000 | $904K | 0.3% | $82.18 | $81.65 | +0.7% | COM | 781154109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 186,491 | $893K | 0.3% | $4.79 | $4.79 | +0.0% | COM | 00768Y453 |
| KO | COCA-COLA ORD | 13,410 | $889K | 0.3% | $66.29 | $69.79 | -5.6% | COM | 191216100 |
| NBIS | NEBIUS CL A ORD | 7,856 | $881K | 0.3% | $112.14 | $31.55 | +255.9% | COM | N97284108 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 45,425 | $878K | 0.3% | $19.33 | $13.14 | — | COM | Y3262R118 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 80,000 | $874K | 0.3% | $10.93 | $10.77 | +1.5% | COM | G0273J101 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 25,000 | $869K | 0.3% | $34.76 | $34.76 | — | SPONSORED ADR | 98421U108 |
| MS | MORGAN STANLEY ORD | 5,437 | $864K | 0.3% | $158.91 | $120.96 | +30.6% | COM | 617446448 |
| AGI | ALAMOS GOLD CL A ORD | 24,650 | $859K | 0.3% | $34.85 | $28.59 | +22.0% | COM | 011532108 |
| SNPS | SYNOPSYS ORD | 1,732 | $854K | 0.3% | $493.07 | $545.81 | -9.6% | COM | 871607107 |
| ETHU | 2X ETHER ETF | 6,500 | $844K | 0.3% | $129.85 | $127.01 | +2.2% | COM | 92864M798 |
| OKTA | OKTA CL A ORD | 9,181 | $841K | 0.3% | $91.60 | $95.61 | -4.1% | COM | 679295105 |
| AL | AIR LEASE CL A ORD | 13,200 | $840K | 0.3% | $63.64 * | $59.40 | 0.0% | COM | 00912X302 |
| AMAT | APPLIED MATERIAL ORD | 4,026 | $824K | 0.3% | $204.67 | $180.78 | +13.0% | COM | 038222105 |
| VO | VANGUARD MID CAP ETF | 2,800 | $822K | 0.3% | $293.57 * | $71.81 | +2.3% | COM | 922908629 |
| RGLD | ROYAL GOLD ORD | 4,040 | $810K | 0.3% | $200.50 | $172.96 | +16.0% | COM | 780287108 |
| COF | CAPITAL ONE FINANCIAL ORD | 3,750 | $797K | 0.3% | $212.53 | $216.63 | -2.2% | COM | 14040H105 |
| CIFR | CIPHER MINING ORD | 62,809 | $790K | 0.3% | $12.58 | $6.49 | +93.9% | COM | 17253J106 |
| METC | RAMACO RESOURCES CL A ORD | 23,478 | $779K | 0.3% | $33.18 | $9.61 | +245.4% | COM | 75134P600 |
| MP | MP MATERIALS CL A ORD | 11,430 | $766K | 0.2% | $67.02 | $25.52 | +162.8% | COM | 553368101 |
| CIVI | CIVITAS RESOURCES ORD | 23,565 | $765K | 0.2% | $32.46 * | $31.05 | +0.1% | COM | 17888H103 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 110,650 | $759K | 0.2% | $6.86 | $5.57 | +23.2% | COM | 786700104 |
| SOFI | SOFI TECHNOLOGIES ORD | 28,634 | $756K | 0.2% | $26.40 | $23.72 | +11.4% | COM | 83406F102 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 6,006 | $728K | 0.2% | $121.21 | $129.01 | -6.0% | COM | 12008R107 |
| AAPL | APPLE ORD | 2,838 | $722K | 0.2% | $254.40 | $225.58 | +12.8% | COM | 037833100 |
| RTAC | RENATUS TACTICAL ACQN I CL A ORD | 62,224 | $678K | 0.2% | $10.90 | $11.24 | -3.0% | COM | G7490F101 |
| IBIT | ISHARES BITCOIN ETF | 10,354 | $673K | 0.2% | $65.00 | $46.64 | +39.4% | COM | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 3,679 | $671K | 0.2% | $182.39 | $162.07 | +12.6% | COM | 69608A108 |
| OKLO | OKLO CL A ORD | 5,985 | $668K | 0.2% | $111.61 | $72.93 | +53.1% | COM | 02156V109 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 13,860 | $667K | 0.2% | $48.12 * | $44.93 | +4.6% | COM | 698813102 |
| BULL | WEBULL CL A ORD | 45,000 | $665K | 0.2% | $14.78 | $14.77 | +0.2% | COM | G9572D103 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 44,871 | $661K | 0.2% | $14.73 | $10.80 | — | COM | 313586778 |
| WIX | WIX.COM ORD | 3,650 | $648K | 0.2% | $177.53 | $150.49 | +18.0% | COM | M98068105 |
| CRML | CRITICAL METALS ORD | 101,629 | $632K | 0.2% | $6.22 | $1.82 | +241.1% | COM | G2662B103 |
| AVAV | AEROVIRONMENT ORD | 2,000 | $629K | 0.2% | $314.50 | $258.71 | +21.7% | COM | 008073108 |
| — | GSR III ACQUISITION ORD | 60,702 | $628K | 0.2% | $10.35 | $10.78 | — | COM | G4R103107 |
| UUUU | ENERGY FUELS ORD | 40,431 | $620K | 0.2% | $15.33 | $10.62 | +44.5% | COM | 292671708 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 29,500 | $590K | 0.2% | $20.00 | $18.08 | — | COM | 85210A104 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 5,475 | $587K | 0.2% | $107.21 | $104.15 | +3.0% | COM | 464288752 |
| PFE | PFIZER ORD | 22,922 | $584K | 0.2% | $25.48 | $23.98 | +4.4% | COM | 717081103 |
| GOOG | ALPHABET CL C ORD | 2,395 | $583K | 0.2% | $243.42 | $193.76 | +25.6% | COM | 02079K107 |
| WULF | TERAWULF ORD | 50,766 | $579K | 0.2% | $11.41 | $3.42 | +234.4% | COM | 88080T104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 2,200 | $568K | 0.2% | $258.18 | $236.70 | +9.2% | COM | 874054109 |
| GBFH | GBANK FINL HLDGS ORD | 14,400 | $565K | 0.2% | $39.24 | $31.89 | +23.1% | COM | 36166F100 |
| — | MERUS ORD | 6,000 | $564K | 0.2% | $94.00 | $80.10 | — | COM | N5749R100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,700 | $563K | 0.2% | $208.52 | $204.47 | +2.1% | COM | 922908611 |
| CAVA | CAVA GROUP ORD | 9,281 | $560K | 0.2% | $60.34 | $82.66 | -26.9% | COM | 148929102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT ORD | 25,000 | $558K | 0.2% | $22.32 | $22.32 | — | COM | 729640102 |
| NKE | NIKE CL B ORD | 7,893 | $550K | 0.2% | $69.68 | $74.10 | -6.5% | COM | 654106103 |
| GLNG | GOLAR LNG ORD | 13,546 | $547K | 0.2% | $40.38 | $38.87 | +3.3% | COM | G9456A100 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 8,584 | $543K | 0.2% | $63.26 | $83.11 | -23.8% | COM | 530307107 |
| STLD | STEEL DYNAMICS ORD | 3,876 | $540K | 0.2% | $139.32 | $130.39 | +6.6% | COM | 858119100 |
| EQNR | EQUINOR ADR REP ORD | 21,840 | $532K | 0.2% | $24.36 | $24.50 | -0.5% | SPONSORED ADR | 29446M102 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 3,686 | $526K | 0.2% | $142.70 | $88.48 | +61.5% | COM | 003260106 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,000 | $523K | 0.2% | $174.33 | $170.15 | +2.6% | COM | 922908512 |
| WEAV | WEAVE COMMUNICATIONS ORD | 76,598 | $511K | 0.2% | $6.67 | $7.70 | -13.2% | COM | 94724R108 |
| WPC | W P CAREY REIT ORD | 7,500 | $506K | 0.2% | $67.47 | $67.47 | — | COM | 92936U109 |
| TGT | TARGET ORD | 5,650 | $506K | 0.2% | $89.56 | $96.73 | -8.4% | COM | 87612E106 |
| — | COLUMBUS CIRCLE CAPITAL I CL A ORD | 48,425 | $490K | 0.2% | $10.12 | $10.24 | — | COM | G2296A109 |
| GXO | GXO LOGISTICS ORD | 9,233 | $488K | 0.2% | $52.85 | $46.74 | +13.2% | COM | 36262G101 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 60,644 | $483K | 0.2% | $7.96 | $4.08 | +95.5% | COM | 683712103 |
| RKLB | ROCKET LAB ORD | 10,029 | $480K | 0.2% | $47.86 | $24.48 | +95.7% | COM | 773121108 |
| CYTK | CYTOKINETICS ORD | 8,614 | $473K | 0.2% | $54.91 | $63.99 | -14.1% | COM | 23282W605 |
| Z | ZILLOW GROUP CL C ORD | 6,147 | $473K | 0.2% | $76.95 | $81.72 | -5.7% | COM | 98954M200 |
| NOW | SERVICENOW ORD | 512 | $471K | 0.2% | $919.92 * | $196.82 | -6.5% | COM | 81762P102 |
| UMAC | UNUSUAL MACHINES ORD | 30,501 | $460K | 0.1% | $15.08 | $8.94 | +69.0% | COM | 91532F102 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 11,896 | $460K | 0.1% | $38.67 | $35.45 | +9.2% | SPONSORED ADR | 36165L108 |
| PD | PAGERDUTY ORD | 27,443 | $453K | 0.1% | $16.51 | $16.69 | -1.0% | COM | 69553P100 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 21,908 | $442K | 0.1% | $20.18 | $16.14 | +25.2% | SPONSORED ADR | 881624209 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 2,861 | $441K | 0.1% | $154.14 | $136.81 | +12.7% | COM | 81369Y704 |
| — | SEADRILL ORD | 14,553 | $439K | 0.1% | $30.17 | $30.17 | — | COM | G7945E105 |
| NN | NEXTNAV ORD | 30,210 | $432K | 0.1% | $14.30 | $13.38 | +6.8% | COM | 65345N106 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,466 | $430K | 0.1% | $293.32 | $300.91 | -3.1% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL ORD | 2,047 | $430K | 0.1% | $210.06 * | $207.11 | -4.8% | COM | 438516106 |
| PDFS | PDF SOLUTIONS ORD | 16,610 | $428K | 0.1% | $25.77 | $21.84 | +18.2% | COM | 693282105 |
| LION | LIONSGATE STUDIOS ORD | 61,649 | $425K | 0.1% | $6.89 | $6.46 | +6.9% | COM | 53626N102 |
| AA | ALCOA ORD | 12,473 | $410K | 0.1% | $32.87 | $32.42 | +1.2% | COM | 013872106 |
| VST | VISTRA ORD | 2,080 | $407K | 0.1% | $195.67 | $147.73 | +32.4% | COM | 92840M102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 33,814 | $407K | 0.1% | $12.04 | $10.75 | +12.1% | COM | 313586109 |
| VNET | VNET GROUP ADR | 38,990 | $402K | 0.1% | $10.31 | $8.13 | +27.1% | COM | 90138A103 |
| LPTH | LIGHTPATH TECHNOLOGIES CL A ORD | 50,000 | $396K | 0.1% | $7.92 | $4.46 | +77.7% | COM | 532257805 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 20,140 | $393K | 0.1% | $19.51 | $12.51 | +56.1% | COM | 934423104 |
| ADSK | AUTODESK ORD | 1,228 | $390K | 0.1% | $317.59 | $284.13 | +11.8% | COM | 052769106 |
| HD | HOME DEPOT ORD | 956 | $387K | 0.1% | $404.81 | $355.91 | +13.1% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 1,186 | $383K | 0.1% | $322.93 | $236.14 | +36.6% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 545 | $380K | 0.1% | $697.25 | $641.84 | +8.7% | COM | L8681T102 |
| GSM | FERROGLOBE ORD | 82,030 | $373K | 0.1% | $4.55 | $4.25 | +6.6% | COM | G33856108 |
| — | MAIDEN HOLDINGS LTD | 24,448 | $369K | 0.1% | $15.09 | $15.73 | — | COM | 560292302 |
| SIRI | SIRIUSXM HOLDINGS ORD | 15,600 | $363K | 0.1% | $23.27 | $30.87 | -24.6% | COM | 829933100 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 6,788 | $360K | 0.1% | $53.03 | $48.82 | +8.7% | COM | 10922N103 |
| RIG | TRANSOCEAN ORD | 115,090 | $359K | 0.1% | $3.12 | $3.02 | +3.4% | COM | H8817H100 |
| — | TSAKOS ENERGY NAVIGATION ORD | 16,200 | $359K | 0.1% | $22.16 | $22.16 | — | COM | 880349105 |
| CRM | SALESFORCE ORD | 1,500 | $355K | 0.1% | $236.67 | $251.43 | -5.9% | COM | 79466L302 |
| BX | BLACKSTONE ORD | 2,000 | $341K | 0.1% | $170.50 | $169.47 | -0.1% | COM | 09260D107 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 24,000 | $340K | 0.1% | $14.17 | $13.23 | +7.3% | COM | 227483104 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 7,500 | $339K | 0.1% | $45.20 | $51.92 | -13.7% | COM | 60871R209 |
| CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 31,332 | $330K | 0.1% | $10.53 * | $10.92 | -1.4% | COM | G1827P106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,400 | $330K | 0.1% | $137.50 | $133.76 | +3.0% | COM | 921910840 |
| RNAM | AVIDITY BIOSCIENCES ORD | 7,594 | $330K | 0.1% | $43.46 * | $40.43 | 0.0% | COM | 05370A108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,100 | $327K | 0.1% | $297.27 | $288.68 | +3.1% | COM | 922908595 |
| SKBL | SKYLINE BUILDERS GROUP HOLD CL A ORD | 94,335 | $322K | 0.1% | $3.41 | $1.95 | +75.1% | COM | G8193D104 |
| NWSA | NEWS CL A ORD | 10,440 | $320K | 0.1% | $30.65 | $29.56 | +3.9% | COM | 65249B109 |
| — | YIELDMAX MSTR OPT INCM STRTGY ETF | 22,800 | $318K | 0.1% | $13.95 | $17.20 | — | COM | 88634T493 |
| KINS | KINGSTONE COMPANIES ORD | 21,600 | $317K | 0.1% | $14.68 | $9.18 | +59.1% | COM | 496719105 |
| LYFT | LYFT CL A ORD | 14,208 | $312K | 0.1% | $21.96 | $16.73 | +31.5% | COM | 55087P104 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 9,180 | $310K | 0.1% | $33.77 | $14.72 | +129.6% | COM | 645827205 |
| SA | SEABRIDGE GOLD ORD | 12,800 | $309K | 0.1% | $24.14 | $17.30 | +39.6% | COM | 811916105 |
| VKTX | VIKING THERAPEUTICS ORD | 11,628 | $305K | 0.1% | $26.23 | $41.46 | -36.6% | COM | 92686J106 |
| QXO | QXO ORD | 15,990 | $304K | 0.1% | $19.01 | $24.92 | -23.5% | COM | 82846H405 |
| — | MURAL ONCOLOGY ORD | 147,076 | $304K | 0.1% | $2.07 | $2.10 | — | COM | G63365103 |
| IMSR | HCM II ACQUISITION CL A ORD | 18,520 | $303K | 0.1% | $16.36 * | $11.11 | +7.0% | COM | G43658106 |
| HELP | CYBIN ORD | 50,944 | $300K | 0.1% | $5.89 | $7.09 | -16.9% | COM | 23256X407 |
| ALL | ALLSTATE ORD | 1,400 | $300K | 0.1% | $214.29 | $197.03 | +8.4% | COM | 020002101 |
| — | FG NEXUS ORD | 54,600 | $299K | 0.1% | $5.48 | $5.48 | — | COM | 30329Y304 |
| SEI | SOLARIS ENERGY INFRSTR CL A ORD | 7,390 | $295K | 0.1% | $39.92 | $31.12 | +28.2% | COM | 83418M103 |
| CFLT | CONFLUENT CL A ORD | 14,886 | $294K | 0.1% | $19.75 | $21.61 | -8.4% | COM | 20717M103 |
| — | NBC BANCORP ORD | 4,957 | $292K | 0.1% | $58.91 | $59.12 | — | COM | 633398102 |
| GPN | GLOBAL PAYMENTS ORD | 3,503 | $291K | 0.1% | $83.07 | $79.12 | +4.7% | COM | 37940X102 |
| FIVN | FIVE9 ORD | 11,980 | $289K | 0.1% | $24.12 | $28.12 | -13.9% | COM | 338307101 |
| ROK | ROCKWELL AUTOMAT ORD | 826 | $288K | 0.1% | $348.67 | $331.16 | +5.2% | COM | 773903109 |
| — | FREDDIE MAC PFD | 11,316 | $287K | 0.1% | $25.36 | $18.63 | — | COM | 313400889 |
| MCGA | YORKVILLE ACQUISITION CL A ORD | 27,000 | $287K | 0.1% | $10.63 | $10.72 | -0.6% | COM | G98659116 |
| — | SANDSTORM GOLD ORD | 23,000 | $287K | 0.1% | $12.48 | $12.48 | — | COM | 80013R206 |
| TXNM | TXNM ENERGY ORD | 5,000 | $282K | 0.1% | $56.40 | $54.45 | +3.9% | COM | 69349H107 |
| — | ETHZILLA ORD | 116,666 | $281K | 0.1% | $2.41 | $2.41 | — | COM | 68236V302 |
| CAT | CATERPILLAR ORD | 582 | $277K | 0.1% | $475.95 | $373.24 | +27.5% | COM | 149123101 |
| CSHX | CASHMERE VALLEY BANK ORD | 4,000 | $277K | 0.1% | $69.25 | $67.26 | +1.8% | COM | 14756K102 |
| VV | VANGUARD LARGE CAP ETF | 900 | $277K | 0.1% | $307.78 | $296.10 | +4.0% | COM | 922908637 |
| ABVX | ABIVAX SA ADR | 3,250 | $275K | 0.1% | $84.62 | $61.30 | +38.5% | COM | 00370M103 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 26,000 | $271K | 0.1% | $10.42 | $17.56 | — | COM | 74347Y755 |
| DMYY | DMY SQUARED TECH GRP CL A ORD | 22,055 | $271K | 0.1% | $12.29 * | $11.09 | +16.0% | COM | 233276104 |
| SVIRF | SPRING VALLEY ACQUISITION II RTS | 538,000 | $270K | 0.1% | $0.50 | $0.50 | — | COM | G83752132 |
| SBGI | SINCLAIR CL A ORD | 17,745 | $267K | 0.1% | $15.05 | $14.35 | +5.2% | COM | 829242106 |
| FICO | FAIR ISAAC ORD | 178 | $266K | 0.1% | $1494.38 | $1877.74 | -20.3% | COM | 303250104 |
| HUM | HUMANA ORD | 1,000 | $260K | 0.1% | $260.00 | $260.39 | -0.4% | COM | 444859102 |
| GTLB | GITLAB CL A ORD | 5,774 | $260K | 0.1% | $45.03 | $46.44 | -2.9% | COM | 37637K108 |
| AMRZ | AMRIZE ORD | 5,180 | $251K | 0.1% | $48.46 | $50.45 | -3.8% | COM | H2927K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 3,000 | $250K | 0.1% | $83.33 | $82.97 | -1.0% | COM | 015271109 |
| OXY | OCCIDENTAL PETROLEUM ORD | 5,223 | $246K | 0.1% | $47.10 | $44.87 | +4.7% | COM | 674599105 |
| WDAY | WORKDAY CL A ORD | 1,014 | $244K | 0.1% | $240.63 | $231.22 | +4.1% | COM | 98138H101 |
| NU | NU HOLDINGS CL A ORD | 15,000 | $240K | 0.1% | $16.00 | $13.51 | +18.5% | COM | G6683N103 |
| SATS | ECHOSTAR CL A ORD | 3,130 | $239K | 0.1% | $76.36 | $45.28 | +68.6% | COM | 278768106 |
| MO | ALTRIA GROUP ORD | 3,600 | $237K | 0.1% | $65.83 | $45.75 | +41.8% | COM | 02209S103 |
| YCS | PROSHARES ULTRASHORT YEN ETF | 5,300 | $236K | 0.1% | $44.53 | $44.53 | — | COM | 74347W569 |
| HAE | HAEMONETICS ORD | 4,800 | $233K | 0.1% | $48.54 | $61.90 | -21.3% | COM | 405024100 |
| BBY | BEST BUY ORD | 3,068 | $232K | 0.1% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| MCK | MCKESSON ORD | 300 | $231K | 0.1% | $770.00 | $703.50 | +9.7% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 475 | $230K | 0.1% | $484.21 | $464.78 | +4.3% | COM | 883556102 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 7,707 | $229K | 0.1% | $29.71 | $47.68 | -37.5% | COM | 92892B103 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 6,138 | $229K | 0.1% | $37.31 | $35.44 | — | COM | 35909D109 |
| JKS | JINKOSOLAR HLDG ADR REP 4 ORD | 9,400 | $225K | 0.1% | $23.94 | $23.59 | +1.9% | SPONSORED ADR | 47759T100 |
| AMD | ADVANCED MICRO DEVICES ORD | 1,382 | $223K | 0.1% | $161.36 | $108.87 | +48.6% | COM | 007903107 |
| SGRY | SURGERY PARTNERS ORD | 10,229 | $221K | 0.1% | $21.61 | $22.27 | -2.8% | COM | 86881A100 |
| LITE | LUMENTUM HOLDINGS ORD | 1,364 | $221K | 0.1% | $162.02 | $108.94 | +49.4% | COM | 55024U109 |
| TDW | TIDEWATER ORD | 4,080 | $217K | 0.1% | $53.19 | $53.96 | -1.2% | COM | 88642R109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,000 | $215K | 0.1% | $215.00 | $210.00 | +2.8% | COM | 921908844 |
| BSX | BOSTON SCIENTIFIC ORD | 2,200 | $214K | 0.1% | $97.27 | $103.56 | -5.7% | COM | 101137107 |
| SOPH | SOPHIA GENETICS ORD | 44,705 | $212K | 0.1% | $4.74 | $3.44 | +38.5% | COM | H82027105 |
| — | ANYWHERE REAL ESTATE ORD | 20,000 | $211K | 0.1% | $10.55 | $10.55 | — | COM | 75605Y106 |
| INSP | INSPIRE MEDICAL SYSTEMS ORD | 2,848 | $211K | 0.1% | $74.09 | $101.25 | -26.7% | COM | 457730109 |
| CVS | CVS HEALTH ORD | 2,807 | $211K | 0.1% | $75.17 | $66.96 | +11.7% | COM | 126650100 |
| CENX | CENTURY ALUMINUM ORD | 7,140 | $209K | 0.1% | $29.27 | $22.67 | +29.5% | COM | 156431108 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD | 15,000 | $209K | 0.1% | $13.93 | $12.39 | +12.8% | COM | 46005L101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 700 | $205K | 0.1% | $292.86 | $288.50 | +1.8% | COM | 922908538 |
| MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | 26,452 | $205K | 0.1% | $7.75 | $7.75 | — | COM | 00768Y289 |
| WENN | WEN ACQUISITION CL A ORD | 20,000 | $202K | 0.1% | $10.10 | $10.20 | -0.8% | COM | G9R39C103 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 401 | $201K | 0.1% | $501.25 | $492.21 | +2.1% | COM | 084670702 |
| GTLS | CHART INDUSTRIES ORD | 1,000 | $200K | 0.1% | $200.00 | $190.05 | +5.3% | COM | 16115Q308 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 13,565 | $197K | 0.1% | $14.52 | $9.43 | +54.6% | COM | 37611X209 |
| — | MOBILICOM LTD | 21,100 | $196K | 0.1% | $9.29 | $9.29 | — | COM | 60742B102 |
| ADMA | ADMA BIOLOGICS ORD | 13,400 | $196K | 0.1% | $14.63 | $17.14 | -14.5% | COM | 000899104 |
| EVH | EVOLENT HEALTH CL A ORD | 22,632 | $191K | 0.1% | $8.44 | $9.70 | -12.8% | COM | 30050B101 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 2,014 | $190K | 0.1% | $94.34 | $61.64 | +53.8% | SPONSORED ADR | 82706C108 |
| BELFA | BEL FUSE CL A ORD | 1,637 | $190K | 0.1% | $116.07 | $95.67 | +21.5% | COM | 077347201 |
| GAP | GAP ORD | 8,736 | $186K | 0.1% | $21.29 | $21.88 | -3.6% | COM | 364760108 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 18,199 | $185K | 0.1% | $10.17 | $10.15 | +0.3% | COM | G1828E100 |
| ONTO | ONTO INNOVATION ORD | 1,433 | $185K | 0.1% | $129.10 | $107.03 | +20.7% | COM | 683344105 |
| T | AT&T ORD | 6,580 | $185K | 0.1% | $28.12 | $22.32 | +25.2% | COM | 00206R102 |
| PHR | PHREESIA ORD | 7,800 | $183K | 0.1% | $23.46 | $27.20 | -13.5% | COM | 71944F106 |
| ABNB | AIRBNB CL A ORD | 1,500 | $182K | 0.1% | $121.33 | $129.37 | -6.1% | COM | 009066101 |
| IPGP | IPG PHOTONICS ORD | 2,300 | $182K | 0.1% | $79.13 | $87.32 | -9.3% | COM | 44980X109 |
| — | FEDERAL HOME LOAN MORT VARIABLE PRF | 8,513 | $180K | 0.1% | $21.14 | $17.78 | — | COM | 313400608 |
| SSL | SASOL ADR REP 1 ORD | 29,000 | $180K | 0.1% | $6.21 | $4.09 | +51.9% | SPONSORED ADR | 803866300 |
| — | SURMODICS ORD | 6,000 | $179K | 0.1% | $29.83 | $35.72 | — | COM | 868873100 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 4,280 | $179K | 0.1% | $41.82 | $27.26 | +53.9% | SPONSORED ADR | 38059T106 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | 53,077 | $176K | 0.1% | $3.32 | $2.85 | +16.5% | COM | 68235C206 |
| TECK | TECK RESOURCES CL B ORD | 4,000 | $175K | 0.1% | $43.75 | $41.86 | +4.8% | COM | 878742204 |
| PTON | PELOTON INTERACTIVE ORD | 19,503 | $175K | 0.1% | $8.97 | $7.16 | +25.6% | COM | 70614W100 |
| GMED | GLOBUS MEDICAL CL A ORD | 3,050 | $174K | 0.1% | $57.05 | $57.58 | -0.5% | COM | 379577208 |
| ARVN | ARVINAS ORD | 20,350 | $173K | 0.1% | $8.50 | $7.37 | +15.7% | COM | 04335A105 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 6,800 | $171K | 0.1% | $25.15 | $25.76 | -2.0% | COM | 760125104 |
| ARIS | ARIS MINING ORD | 17,320 | $169K | 0.1% | $9.76 | $7.97 | +22.9% | COM | 04040Y109 |
| QCOM | QUALCOMM ORD | 1,000 | $166K | 0.1% | $166.00 | $157.20 | +5.3% | COM | 747525103 |
| LW | LAMB WESTON HOLDINGS ORD | 2,777 | $161K | 0.1% | $57.98 | $69.84 | -17.3% | COM | 513272104 |
| PEP | PEPSICO ORD | 1,148 | $161K | 0.1% | $140.24 | $140.43 | -1.0% | COM | 713448108 |
| — | 23ANDME HOLDING CL A ORD | 40,717 | $159K | 0.1% | $3.91 | $4.54 | — | COM | 90138Q306 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 20,000 | $158K | 0.1% | $7.90 | $7.90 | — | COM | 03748R747 |
| ESBS | ES BANCSHARES ORD | 21,500 | $158K | 0.1% | $7.35 * | $5.91 | +20.6% | COM | 296049109 |
| TSLA | TESLA ORD | 355 | $157K | 0.1% | $442.25 | $346.84 | +28.2% | CALL | 88160R101 |
| USAR | USA RARE EARTH CL A ORD | 9,142 | $157K | 0.1% | $17.17 | $13.86 | +24.0% | COM | 91733P107 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 20,400 | $157K | 0.1% | $7.70 | $6.28 | +22.7% | COM | G7500M104 |
| — | THUMZUP MEDIA ORD | 31,210 | $156K | 0.1% | $5.00 | $5.00 | — | COM | 88604J103 |
| VSCO | VICTORIA S SECRET ORD | 5,705 | $154K | 0.0% | $26.99 | $20.42 | +32.9% | COM | 926400102 |
| EPAM | EPAM SYSTEMS ORD | 1,024 | $154K | 0.0% | $150.39 | $164.18 | -8.2% | COM | 29414B104 |
| GFF | GRIFFON ORD | 2,000 | $152K | 0.0% | $76.00 | $76.76 | -1.1% | COM | 398433102 |
| RAL | RALLIANT ORD | 3,496 | $152K | 0.0% | $43.48 | $45.05 | -2.9% | COM | 750940108 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 96,495 | $151K | 0.0% | $1.56 | $2.25 | -30.3% | SPONSORED ADR | 63008G203 |
| EW | EDWARDS LIFESCIENCES ORD | 1,940 | $150K | 0.0% | $77.32 | $78.13 | -0.5% | COM | 28176E108 |
| SPG | SIMON PROP GRP REIT ORD | 800 | $150K | 0.0% | $187.50 | $169.06 | +9.7% | COM | 828806109 |
| CNR | CORE NATURAL RESOURCES ORD | 1,800 | $150K | 0.0% | $83.33 | $74.75 | +11.5% | COM | 218937100 |
| METCB | RAMACO RESOURCES CL B ORD | 8,874 | $149K | 0.0% | $16.79 | $7.65 | +120.3% | COM | 75134P501 |
| KDP | KEURIG DR PEPPER ORD | 5,848 | $149K | 0.0% | $25.48 | $30.82 | -17.9% | COM | 49271V100 |
| NKTR | NEKTAR THERAPEUTICS ORD | 2,602 | $148K | 0.0% | $56.88 | $20.29 | +180.5% | COM | 640268306 |
| CCIX | CHURCHILL CAPITAL IX ORD | 14,200 | $148K | 0.0% | $10.42 | $10.59 | -1.1% | COM | G21301109 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 8,290 | $145K | 0.0% | $17.49 | $20.16 | -14.6% | COM | 013091103 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 1,000 | $145K | 0.0% | $145.00 * | $127.48 | +10.0% | COM | 025932104 |
| ROIV | ROIVANT SCIENCES ORD | 9,582 | $144K | 0.0% | $15.03 | $10.73 | +41.0% | COM | G76279101 |
| VUG | VANGUARD GROWTH ETF | 300 | $143K | 0.0% | $476.67 * | $76.41 | +4.6% | COM | 922908736 |
| ITRG | INTEGRA RESOURCES ORD | 47,940 | $141K | 0.0% | $2.94 | $2.01 | +46.9% | COM | 45826T509 |
| DXCM | DEXCOM ORD | 2,081 | $140K | 0.0% | $67.28 | $79.14 | -15.0% | COM | 252131107 |
| HUBS | HUBSPOT ORD | 301 | $140K | 0.0% | $465.12 | $503.08 | -7.0% | COM | 443573100 |
| GFR | GREENFIRE RESOURCES ORD | 30,106 | $139K | 0.0% | $4.62 | $5.40 | -14.4% | COM | 39525U107 |
| CLSK | CLEANSPARK ORD | 9,595 | $139K | 0.0% | $14.49 | $10.68 | +35.7% | COM | 18452B209 |
| TMC | TMC THE METALS COMPANY ORD | 21,666 | $138K | 0.0% | $6.37 | $6.00 | +6.2% | COM | 87261Y106 |
| DPRO | DRAGANFLY ORD | 17,000 | $138K | 0.0% | $8.12 | $4.96 | +64.2% | COM | 26142Q304 |
| PTRN | PATTERN GROUP SRS A ORD | 10,000 | $137K | 0.0% | $13.70 | $13.94 | -1.7% | COM | 70339W104 |
| GLW | CORNING ORD | 1,659 | $136K | 0.0% | $81.98 | $46.30 | +76.6% | COM | 219350105 |
| HPQ | HP ORD | 5,000 | $136K | 0.0% | $27.20 | $26.14 | +3.0% | COM | 40434L105 |
| BKR | BAKER HUGHES CL A ORD | 2,805 | $136K | 0.0% | $48.48 | $43.83 | +10.6% | COM | 05722G100 |
| BOOM | DMC GLOBAL ORD | 15,959 | $134K | 0.0% | $8.40 | $10.54 | -19.8% | COM | 23291C103 |
| SAIL | SAILPOINT ORD | 6,044 | $133K | 0.0% | $22.01 | $20.94 | +5.4% | COM | 78781J109 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 1,000 | $133K | 0.0% | $133.00 | $140.75 | -5.7% | COM | 03769M106 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 23,923 | $132K | 0.0% | $5.52 | $4.76 | +17.9% | COM | G5005R107 |
| RRC | RANGE RESOURCES ORD | 3,500 | $131K | 0.0% | $37.43 | $35.71 | +5.4% | COM | 75281A109 |
| INTC | INTEL ORD | 3,922 | $131K | 0.0% | $33.40 | $21.56 | +55.6% | COM | 458140100 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 682 | $130K | 0.0% | $190.62 | $179.32 | +6.6% | SPONSORED ADR | 892331307 |
| ARM | ARM HOLDINGS ADR | 923 | $130K | 0.0% | $140.85 | $132.31 | +6.9% | COM | 042068205 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 6,400 | $129K | 0.0% | $20.16 | $18.81 | — | COM | 035710839 |
| ADYEY | ADYEN UNSPON 100 ADR REP ORD | 8,000 | $127K | 0.0% | $15.88 | $17.00 | -5.9% | SPONSORED ADR | 00783V104 |
| JANX | JANUX THERAPEUTICS ORD | 5,210 | $127K | 0.0% | $24.38 | $31.77 | -23.1% | COM | 47103J105 |
| POOL | POOL ORD | 410 | $127K | 0.0% | $309.76 | $311.31 | -0.9% | COM | 73278L105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,014 | $126K | 0.0% | $31.39 * | $5.63 | +86.5% | COM | 46438R105 |
| PEN | PENUMBRA ORD | 500 | $126K | 0.0% | $252.00 | $252.23 | +0.4% | COM | 70975L107 |
| BMM | BLUE MOON METALS ORD | 55,000 | $126K | 0.0% | $2.29 | $2.39 | — | COM | 09570Q509 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 1,100 | $125K | 0.0% | $113.64 | $107.04 | +6.7% | COM | 003262102 |
| RUM | RUMBLE CL A ORD | 17,348 | $125K | 0.0% | $7.21 | $8.37 | -13.5% | COM | 78137L105 |
| DKNG | DRAFTKINGS CL A ORD | 3,362 | $125K | 0.0% | $37.18 | $44.24 | -15.5% | COM | 26142V105 |
| CAEP | CANTOR EQUITY PARTNERS III CL A ORD | 11,997 | $123K | 0.0% | $10.25 * | $10.51 | -0.4% | COM | G1828A108 |
| MGC | VANGUARD MEGA CAP ETF | 500 | $122K | 0.0% | $244.00 | $233.88 | +4.4% | COM | 921910873 |
| LBRT | LIBERTY ENERGY CL A ORD | 9,930 | $122K | 0.0% | $12.29 | $11.56 | +6.7% | COM | 53115L104 |
| BYNO | BYNORDIC ACQUISITION CL A ORD | 10,000 | $121K | 0.0% | $12.10 | $11.82 | +3.4% | COM | 124420100 |
| ASPI | ASP ISOTOPES ORD | 12,500 | $120K | 0.0% | $9.60 | $9.02 | +6.7% | COM | 00218A105 |
| SOBS | SOLVAY BANK ORD | 4,100 | $120K | 0.0% | $29.27 * | $28.12 | 0.0% | COM | 83441Q105 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 3,014 | $118K | 0.0% | $39.15 | $45.03 | -13.0% | COM | 169656105 |
| AMN | AMN HEALTHCARE ORD | 6,000 | $116K | 0.0% | $19.33 | $19.53 | -0.9% | COM | 001744101 |
| BNBX | APPLIED DNA SCIENCES ORD | 30,084 | $116K | 0.0% | $3.86 | $3.98 | -2.5% | COM | 03815U607 |
| DINO | HF SINCLAIR ORD | 2,200 | $115K | 0.0% | $52.27 | $46.72 | +11.0% | COM | 403949100 |
| BMY | BRISTOL MYERS SQUIBB ORD | 2,496 | $112K | 0.0% | $44.87 * | $50.05 | -12.2% | COM | 110122108 |
| B | BARRICK MINING ORD | 3,413 | $111K | 0.0% | $32.52 | $24.44 | +33.5% | COM | 06849F108 |
| ALLT | ALLOT ORD | 10,500 | $111K | 0.0% | $10.57 | $4.56 | +132.0% | COM | M0854Q105 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $110K | 0.0% | $19.64 | $20.18 | — | COM | 72201Y101 |
| CPRI | CAPRI HOLDINGS ORD | 5,553 | $110K | 0.0% | $19.81 | $29.82 | -33.2% | COM | G1890L107 |
| RVMD | REVOLUTION MEDICINES ORD | 2,365 | $110K | 0.0% | $46.51 | $39.15 | +19.3% | COM | 76155X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 453 | $109K | 0.0% | $240.62 | — | — | PUT | 464287655 |
| ALB | ALBEMARLE ORD | 1,350 | $109K | 0.0% | $80.74 | $76.57 | +5.6% | COM | 012653101 |
| TWLO | TWILIO CL A ORD | 1,081 | $108K | 0.0% | $99.91 | $106.92 | -6.4% | COM | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 4,437 | $108K | 0.0% | $24.34 | $20.82 | +17.3% | COM | 42824C109 |
| — | MIND MEDICINE ORD | 9,094 | $107K | 0.0% | $11.77 | $11.77 | — | COM | 60255C885 |
| CEPN | CANTOR EQUITY PARTNERS INC | 4,785 | $107K | 0.0% | $22.36 | $22.36 | — | COM | G4491L104 |
| — | AMCOR ORD | 13,050 | $106K | 0.0% | $8.12 | $9.23 | -11.4% | COM | G0250X107 |
| NP | NEPTUNE INSURANCE HOLDINGS CL A ORD | 5,336 | $106K | 0.0% | $19.87 | $19.87 | — | COM | 64073B103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,300 | $105K | 0.0% | $80.77 | $79.75 | +1.8% | COM | 464288513 |
| SLB | SCHLUMBERGER ORD | 3,048 | $104K | 0.0% | $34.12 | $34.06 | +0.1% | COM | 806857108 |
| UNG | UNITED STATES NATURAL GAS ETV | 8,000 | $104K | 0.0% | $13.00 | $13.39 | -2.4% | COM | 912318409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $104K | 0.0% | $27.37 | $23.68 | — | COM | 670699107 |
| AR | ANTERO RESOURCES ORD | 3,000 | $100K | 0.0% | $33.33 | $35.60 | -5.7% | COM | 03674X106 |
| EAF | GRAFTECH INTERNATIONAL ORD | 7,858 | $100K | 0.0% | $12.73 | $11.57 | +10.8% | COM | 384313607 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 750 | $99,000 | 0.0% | $132.00 | $129.12 | +2.4% | COM | 78468R556 |
| SMTC | SEMTECH ORD | 1,379 | $98,000 | 0.0% | $71.07 | $37.51 | +90.5% | COM | 816850101 |
| ONON | ON HOLDING CL A ORD | 2,320 | $98,000 | 0.0% | $42.24 | $47.59 | -11.0% | COM | H5919C104 |
| SPY | SPDR S&P 500 ETF | 147 | $97,000 | 0.0% | $659.86 | — | — | PUT | 78462F103 |
| NTGR | NETGEAR ORD | 3,000 | $97,000 | 0.0% | $32.33 | $27.02 | +19.9% | COM | 64111Q104 |
| QURE | UNIQURE ORD | 1,654 | $96,000 | 0.0% | $58.04 | $15.49 | +276.7% | COM | N90064101 |
| ILMN | ILLUMINA ORD | 1,001 | $95,000 | 0.0% | $94.91 | $99.18 | -4.2% | COM | 452327109 |
| GRPN | GROUPON ORD | 4,094 | $95,000 | 0.0% | $23.20 | $28.76 | -18.8% | COM | 399473206 |
| AEHR | AEHR TEST SYSTEMS ORD | 3,180 | $95,000 | 0.0% | $29.87 | $21.65 | +39.1% | COM | 00760J108 |
| CZR | CAESARS ENTERTAINMENT ORD | 3,501 | $94,000 | 0.0% | $26.85 | $27.13 | -0.4% | COM | 12769G100 |
| BLCO | BAUSCH LOMB ORD | 6,200 | $93,000 | 0.0% | $15.00 | $15.89 | -5.2% | COM | 071705107 |
| OSG | AMBAC FINANCIAL GROUP ORD | 11,207 | $93,000 | 0.0% | $8.30 | $8.45 | -1.3% | COM | 023139884 |
| PPL | PPL ORD | 2,500 | $92,000 | 0.0% | $36.80 | $34.05 | +8.3% | COM | 69351T106 |
| SFBC | SOUND FINANCIAL BANCORP ORD | 2,000 | $92,000 | 0.0% | $46.00 | $49.42 | -7.6% | COM | 83607A100 |
| TSEM | TOWER SEMICONDUCTOR ORD | 1,274 | $92,000 | 0.0% | $72.21 | $53.72 | +34.6% | COM | M87915274 |
| PENN | PENN ENTERTAINMENT ORD | 4,745 | $91,000 | 0.0% | $19.18 | $19.48 | -1.1% | COM | 707569109 |
| NTRA | NATERA ORD | 560 | $90,000 | 0.0% | $160.71 | $158.20 | +1.7% | COM | 632307104 |
| FTV | FORTIVE ORD | 1,850 | $90,000 | 0.0% | $48.65 | $52.27 | -6.4% | COM | 34959J108 |
| MU | MICRON TECHNOLOGY ORD | 540 | $90,000 | 0.0% | $166.67 | $127.82 | +30.8% | COM | 595112103 |
| NXE | NEXGEN ENERGY ORD | 10,014 | $89,000 | 0.0% | $8.89 | $5.65 | +58.5% | COM | 65340P106 |
| BAX | BAXTER INTERNATIONAL ORD | 3,865 | $88,000 | 0.0% | $22.77 | $26.03 | -12.6% | COM | 071813109 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 637 | $88,000 | 0.0% | $138.15 | $135.21 | +2.9% | CALL | 81369Y209 |
| MAPS | WM TECHNOLOGY CL A ORD | 75,000 | $87,000 | 0.0% | $1.16 | $1.16 | -0.3% | COM | 92971A109 |
| WK | WORKIVA CL A ORD | 1,000 | $86,000 | 0.0% | $86.00 | $75.12 | +14.6% | COM | 98139A105 |
| BRSL | BRIGHTSTAR LOTTERY ORD | 5,000 | $86,000 | 0.0% | $17.20 | $15.35 | +10.8% | COM | G4863A108 |
| SW | SMURFIT WESTROCK PLC | 2,000 | $85,000 | 0.0% | $42.50 | $45.03 | -5.5% | COM | G8267P108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 52,538 | $83,000 | 0.0% | $1.58 | $1.31 | +20.4% | COM | 18453H106 |
| AXIL | AXIL BRANDS ORD | 13,268 | $83,000 | 0.0% | $6.26 | $6.83 | -7.8% | COM | 76151R206 |
| BORR | BORR DRILLING ORD | 30,600 | $82,000 | 0.0% | $2.68 | $2.49 | +8.1% | COM | G1466R173 |
| POET | POET TECHNOLOGIES ORD | 14,977 | $82,000 | 0.0% | $5.48 | $5.65 | -1.9% | COM | 73044W302 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 7,508 | $81,000 | 0.0% | $10.79 | $10.08 | +8.3% | COM | 98980F104 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 546 | $81,000 | 0.0% | $148.35 | $135.57 | +9.6% | COM | 82509L107 |
| DV | DOUBLEVERIFY HOLDINGS ORD | 6,825 | $81,000 | 0.0% | $11.87 | $14.83 | -19.2% | COM | 25862V105 |
| BCYC | BICYCLE THERAPEUTICS ADR | 10,500 | $81,000 | 0.0% | $7.71 | $7.55 | +2.5% | COM | 088786108 |
| RIOT | RIOT PLATFORMS ORD | 4,152 | $79,000 | 0.0% | $19.03 | $8.50 | +123.8% | COM | 767292105 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | 5,050 | $79,000 | 0.0% | $15.64 | $17.64 | -10.5% | COM | 831349105 |
| BL | BLACKLINE ORD | 1,500 | $79,000 | 0.0% | $52.67 | $54.03 | -1.7% | COM | 09239B109 |
| UNFYF | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 161,915 | $78,000 | 0.0% | $0.48 * | $0.37 | +5.8% | COM | 279874101 |
| OUST | OUSTER | 2,866 | $77,000 | 0.0% | $26.87 | $27.89 | -3.0% | COM | 68989M202 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 697 | $76,000 | 0.0% | $109.04 | $106.86 | +2.9% | COM | G51502105 |
| IOT | SAMSARA CL A ORD | 2,046 | $76,000 | 0.0% | $37.15 | $41.33 | -9.9% | COM | 79589L106 |
| SNDK | SANDISK ORD | 686 | $76,000 | 0.0% | $110.79 | $55.00 | +104.0% | COM | 80004C200 |
| TTAN | SERVICETITAN CL A ORD | 750 | $75,000 | 0.0% | $100.00 | $111.77 | -9.8% | COM | 81764X103 |
| UNIT | UNITI GROUP ORD | 12,394 | $75,000 | 0.0% | $6.05 | $7.16 | -14.5% | COM | 912932100 |
| NCNO | NCINO ORD | 2,730 | $74,000 | 0.0% | $27.11 | $30.99 | -12.5% | COM | 63947X101 |
| ATEC | ALPHATEC HOLDINGS ORD | 5,090 | $74,000 | 0.0% | $14.54 | $13.92 | +4.5% | COM | 02081G201 |
| VALE | VALE ADR REPTG ONE ORD | 6,800 | $73,000 | 0.0% | $10.74 | $9.43 | +15.2% | SPONSORED ADR | 91912E105 |
| PCVX | VAXCYTE ORD | 2,000 | $72,000 | 0.0% | $36.00 | $33.13 | +8.7% | COM | 92243G108 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $72,000 | 0.0% | $14.40 | $13.00 | — | COM | 6706ER101 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 60,643 | $72,000 | 0.0% | $1.19 | $1.08 | +11.0% | COM | 66510M204 |
| GLIBA | GCI LIBERTY SERIES A ORD | 1,933 | $72,000 | 0.0% | $37.25 | $35.52 | +5.7% | COM | 36164V602 |
| XYZ | BLOCK CL A ORD | 1,000 | $72,000 | 0.0% | $72.00 | $58.18 | +24.2% | COM | 852234103 |
| GRAB | GRAB HOLDINGS CL A ORD | 12,025 | $72,000 | 0.0% | $5.99 | $6.41 | -6.1% | COM | G4124C109 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 735 | $72,000 | 0.0% | $97.96 | $102.03 | -3.7% | COM | 98956P102 |
| RSKD | RISKIFIED CL A ORD | 15,110 | $70,000 | 0.0% | $4.63 | $5.02 | -6.7% | COM | M8216R109 |
| MARA | MARA HOLDINGS ORD | 3,834 | $70,000 | 0.0% | $18.26 | $18.35 | -0.5% | COM | 565788106 |
| AIP | ARTERIS ORD | 6,824 | $68,000 | 0.0% | $9.96 | $9.21 | +9.7% | COM | 04302A104 |
| AVTR | AVANTOR ORD | 5,365 | $66,000 | 0.0% | $12.30 | $13.28 | -6.0% | COM | 05352A100 |
| — | PARAMOUNT GROUP REIT ORD | 10,000 | $65,000 | 0.0% | $6.50 | $6.50 | — | COM | 69924R108 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $65,000 | 0.0% | $11.06 | $20.77 | — | COM | G5480U112 |
| AXGN | AXOGEN ORD | 3,600 | $64,000 | 0.0% | $17.78 | $14.51 | +23.0% | COM | 05463X106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,194 | $64,000 | 0.0% | $53.60 | $49.49 | +8.8% | COM | 81369Y605 |
| ALTS | ALT5 SIGMA ORD | 24,130 | $64,000 | 0.0% | $2.65 | $5.99 | -55.1% | COM | 47089W104 |
| ADTN | ADTRAN HOLDINGS ORD | 6,826 | $64,000 | 0.0% | $9.38 | $9.32 | +0.7% | COM | 00486H105 |
| QS | QUANTUMSCAPE CL A ORD | 5,250 | $64,000 | 0.0% | $12.19 | $9.76 | +26.3% | COM | 74767V109 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 4,200 | $63,000 | 0.0% | $15.00 | $15.00 | — | COM | 74347G192 |
| DIS | WALT DISNEY ORD | 552 | $63,000 | 0.0% | $114.13 | $105.09 | +8.2% | COM | 254687106 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 1,683 | $63,000 | 0.0% | $37.43 | $37.79 | +0.6% | SPONSORED ADR | 54951L109 |
| MDRX | VERADIGM ORD | 13,000 | $62,000 | 0.0% | $4.77 | $9.00 | -46.7% | COM | 01988P108 |
| NEFB | NEFFS BANCORP ORD | 165 | $62,000 | 0.0% | $375.76 * | $256.08 | +35.9% | COM | 640098109 |
| SQNS | SEQUANS COMMUNICATIO ADR REP 100 ORD | 6,450 | $61,000 | 0.0% | $9.46 | $15.32 | -38.2% | SPONSORED ADR | 817323405 |
| EL | ESTEE LAUDER CL A ORD | 696 | $61,000 | 0.0% | $87.64 | $63.64 | +37.9% | COM | 518439104 |
| XIFR | XPLR INFRASTRUCTURE ORD | 6,091 | $61,000 | 0.0% | $10.01 | $17.25 | -41.0% | COM | 65341B106 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 3,411 | $61,000 | 0.0% | $17.88 | $20.81 | -13.4% | COM | 185123106 |
| INVZ | INNOVIZ TECHNOLOGIES ORD | 30,008 | $61,000 | 0.0% | $2.03 | $0.87 | +133.5% | COM | M5R635108 |
| KOPN | KOPIN ORD | 25,262 | $61,000 | 0.0% | $2.41 | $2.04 | +19.1% | COM | 500600101 |
| KD | KYNDRYL HOLDINGS ORD | 2,048 | $61,000 | 0.0% | $29.79 | $34.36 | -12.6% | COM | 50155Q100 |
| MSM | MSC INDUSTRIAL CL A ORD | 667 | $61,000 | 0.0% | $91.45 | $79.57 | +15.8% | COM | 553530106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 102 | $61,000 | 0.0% | $598.04 | — | — | PUT | 46090E103 |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 17,500 | $60,000 | 0.0% | $3.43 | $3.39 | +1.0% | COM | 74365N301 |
| PPTA | PERPETUA RESOURCES ORD | 3,000 | $60,000 | 0.0% | $20.00 | $13.47 | +50.2% | COM | 714266103 |
| SKYT | SKYWATER TECHNOLOGY ORD | 3,268 | $60,000 | 0.0% | $18.36 | $11.56 | +61.4% | COM | 83089J108 |
| HBAN | HUNTINGTON BANCSHARES ORD | 3,500 | $60,000 | 0.0% | $17.14 | $14.70 | +16.5% | COM | 446150104 |
| ISRLF | ISRAEL ACQUISITIONS CL A ORD | 4,843 | $60,000 | 0.0% | $12.39 | $12.25 | +2.6% | COM | G49667101 |
| BKSY | BLACKSKY TECHNOLOGY CL A ORD | 2,947 | $59,000 | 0.0% | $20.02 | $19.49 | +3.4% | COM | 09263B207 |
| HUT | HUT 8 ORD | 1,706 | $59,000 | 0.0% | $34.58 | $14.92 | +133.3% | COM | 44812J104 |
| IMMP | IMMUTEP ADS REP 10 ORD | 34,121 | $59,000 | 0.0% | $1.73 | $1.68 | — | COM | 45257L108 |
| — | BIRCHTECH ORD | 81,600 | $59,000 | 0.0% | $0.72 | $0.72 | — | COM | 59833H101 |
| UBSI | UNITED BANKSHARES ORD | 1,600 | $59,000 | 0.0% | $36.88 | $36.49 | +2.0% | COM | 909907107 |
| — | STRATGY VAR RT SRS A PRPTL STRCH PRF | 600 | $58,000 | 0.0% | $96.67 | $96.67 | — | COM | 594972853 |
| BRZE | BRAZE CL A ORD | 2,048 | $58,000 | 0.0% | $28.32 | $36.26 | -21.6% | COM | 10576N102 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | 1,700 | $58,000 | 0.0% | $34.12 | $34.43 | +0.1% | COM | 775109200 |
| TDOC | TELADOC HEALTH ORD | 7,624 | $58,000 | 0.0% | $7.61 | $7.25 | +6.6% | COM | 87918A105 |
| GTN | GRAY MEDIA ORD | 10,000 | $57,000 | 0.0% | $5.70 | $5.13 | +12.6% | COM | 389375106 |
| AMTM | AMENTUM HOLDINGS ORD | 2,400 | $57,000 | 0.0% | $23.75 | $21.51 | +11.3% | COM | 023939101 |
| FHN | FIRST HORIZON ORD | 2,554 | $57,000 | 0.0% | $22.32 | $18.27 | +23.0% | COM | 320517105 |
| TRN | TRINITY INDUSTRIES ORD | 2,049 | $57,000 | 0.0% | $27.82 | $26.94 | +1.8% | COM | 896522109 |
| TOL | TOLL BROTHERS ORD | 409 | $56,000 | 0.0% | $136.92 | $103.77 | +33.1% | COM | 889478103 |
| KEX | KIRBY ORD | 683 | $56,000 | 0.0% | $81.99 | $100.46 | -16.9% | COM | 497266106 |
| BTBT | BIT DIGITAL ORD | 18,690 | $56,000 | 0.0% | $3.00 | $3.03 | -1.1% | COM | G1144A105 |
| SYK | STRYKER ORD | 150 | $55,000 | 0.0% | $366.67 | $384.53 | -4.1% | COM | 863667101 |
| MBVIU | M3 BRIGADE ACQUISITION VI UNT | 5,300 | $53,000 | 0.0% | $10.00 | $10.00 | — | COM | G63221124 |
| VUZI | VUZIX ORD | 17,003 | $53,000 | 0.0% | $3.12 | $2.36 | +32.7% | COM | 92921W300 |
| AFBI | AFFINITY BANCSHARES ORD | 2,705 | $53,000 | 0.0% | $19.59 | $19.16 | +2.9% | COM | 00832E103 |
| GLASF | GLASS HOUSE BRANDS ORD | 7,000 | $52,000 | 0.0% | $7.43 | $5.55 | +35.2% | COM | 377130406 |
| MGTX | MEIRAGTX HOLDINGS ORD | 6,429 | $52,000 | 0.0% | $8.09 | $5.90 | +39.4% | COM | G59665102 |
| RLAY | RELAY THERAPEUTICS ORD | 10,000 | $52,000 | 0.0% | $5.20 | $3.45 | +51.5% | COM | 75943R102 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 540 | $51,000 | 0.0% | $94.44 | $61.76 | — | COM | 531229771 |
| REEMF | RARE ELEMENT RESOURCE ORD (PNK) | 58,586 | $51,000 | 0.0% | $0.87 * | $0.99 | 0.0% | COM | 75381M102 |
| PONY | PONY AI ADR | 2,256 | $50,000 | 0.0% | $22.16 | $15.21 | +47.8% | COM | 732908108 |
| — | INTEGRAL AD SCIENCE HOLDING ORD | 5,000 | $50,000 | 0.0% | $10.00 | $10.00 | — | COM | 45828L108 |
| AGM | FEDERAL AGRICULTUR MORTGAGE CL C ORD | 300 | $50,000 | 0.0% | $166.67 | $184.55 | -9.7% | COM | 313148306 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 682 | $50,000 | 0.0% | $73.31 | $73.31 | — | COM | 518415104 |
| GRRR | GORILLA TECHNOLOGY GROUP ORD | 2,730 | $50,000 | 0.0% | $18.32 | $18.38 | +0.5% | COM | G4000K175 |
| — | GUESS ORD | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | COM | 401617105 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $50,000 | 0.0% | $11.36 | $11.14 | — | COM | 670657105 |
| MAGN | MAGNERA ORD | 4,300 | $50,000 | 0.0% | $11.63 | $17.32 | -32.3% | COM | 55939A107 |
| BRCB | BLACK ROCK COFFEE BAR CL A ORD | 2,114 | $50,000 | 0.0% | $23.65 | $26.13 | -8.7% | COM | 092244102 |
| BLZRU | TRAILBLAZER ACQUISITION UNT | 4,800 | $49,000 | 0.0% | $10.21 | $10.21 | — | COM | G9009S129 |
| — | VIVOPOWER INTERNATIO ORD | 10,920 | $49,000 | 0.0% | $4.49 | $4.49 | — | COM | G9376R100 |
| PI | IMPINJ ORD | 273 | $49,000 | 0.0% | $179.49 | $99.39 | +81.9% | COM | 453204109 |
| SNAP | SNAP CL A ORD | 6,412 | $49,000 | 0.0% | $7.64 | $8.63 | -10.7% | COM | 83304A106 |
| SENEB | SENECA FOODS CL B ORD | 450 | $49,000 | 0.0% | $108.89 * | $49.34 | +111.8% | COM | 817070105 |
| RGNX | REGENXBIO ORD | 4,995 | $48,000 | 0.0% | $9.61 | $7.44 | +29.7% | COM | 75901B107 |
| LNC | LINCOLN NATIONAL ORD | 1,200 | $48,000 | 0.0% | $40.00 | $37.80 | +4.4% | COM | 534187109 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 460 | $48,000 | 0.0% | $104.35 | $104.35 | — | COM | 531229755 |
| CROX | CROCS ORD | 577 | $48,000 | 0.0% | $83.19 | $91.29 | -8.5% | COM | 227046109 |
| — | TILRAY BRANDS ORD | 27,628 | $47,000 | 0.0% | $1.70 | $1.70 | — | COM | 88688T100 |
| ALMU | AELUMA ORD | 2,935 | $47,000 | 0.0% | $16.01 | $16.76 | -3.9% | COM | 00776X109 |
| GPCR | STRUCTURE THERAPEUTICS ADR | 1,700 | $47,000 | 0.0% | $27.65 | $31.51 | -11.1% | COM | 86366E106 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $47,000 | 0.0% | $15.67 | $14.33 | — | COM | 67090X107 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 21,495 | $47,000 | 0.0% | $2.19 * | $0.14 | -67.6% | COM | 644393100 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $46,000 | 0.0% | $12.11 | $12.37 | — | COM | 67071L106 |
| FDX | FEDEX ORD | 198 | $46,000 | 0.0% | $232.32 | $218.60 | +7.3% | COM | 31428X106 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $46,000 | 0.0% | $14.38 | $14.38 | — | COM | 72201B101 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 6,895 | $46,000 | 0.0% | $6.67 | $6.24 | +9.0% | COM | 42806J700 |
| DAR | DARLING INGREDIENTS ORD | 1,471 | $45,000 | 0.0% | $30.59 | $32.95 | -6.3% | COM | 237266101 |
| HCAT | HEALTH CATALYST ORD | 16,000 | $45,000 | 0.0% | $2.81 | $3.42 | -16.7% | COM | 42225T107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 6,000 | $45,000 | 0.0% | $7.50 | $3.93 | +92.1% | COM | 30049H102 |
| PRMB | PRIMO BRANDS CL A ORD | 2,047 | $45,000 | 0.0% | $21.98 | $27.87 | -20.7% | COM | 741623102 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD | 1,500 | $44,000 | 0.0% | $29.33 | $29.33 | — | COM | 64110Y108 |
| — | DENNYS ORD | 8,549 | $44,000 | 0.0% | $5.15 | $4.38 | — | COM | 24869P104 |
| ALEC | ALECTOR ORD | 15,000 | $44,000 | 0.0% | $2.93 | $1.44 | +105.6% | COM | 014442107 |
| KKR | KKR AND CO ORD | 342 | $44,000 | 0.0% | $128.65 | $141.65 | -8.4% | COM | 48251W104 |
| ALIT | ALIGHT CL A ORD | 13,649 | $44,000 | 0.0% | $3.22 | $5.38 | -40.5% | COM | 01626W101 |
| TASK | TASKUS CL A ORD | 2,500 | $44,000 | 0.0% | $17.60 | $17.30 | +3.2% | COM | 87652V109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 564 | $44,000 | 0.0% | $78.01 | $80.79 | -3.0% | COM | 81369Y308 |
| BOX | BOX CL A ORD | 1,365 | $44,000 | 0.0% | $32.23 | $32.37 | -0.3% | COM | 10316T104 |
| — | QIAGEN ORD | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | N72482123 |
| MSGS | MADISON SQUARE GARDEN SPORT CL A ORD | 191 | $43,000 | 0.0% | $225.13 | $192.61 | +17.9% | COM | 55825T103 |
| FOLD | AMICUS THERAPEUTICS ORD | 5,460 | $43,000 | 0.0% | $7.88 | $7.12 | +10.7% | COM | 03152W109 |
| MDB | MONGODB CL A ORD | 136 | $42,000 | 0.0% | $308.82 | $184.86 | +67.9% | COM | 60937P106 |
| RZLV | REZOLVE AI ORD | 8,500 | $42,000 | 0.0% | $4.94 | $3.94 | +26.5% | COM | G75398100 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $42,000 | 0.0% | $5.60 | $4.93 | — | COM | 94987C103 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $42,000 | 0.0% | $2.80 | $2.51 | +13.6% | COM | 36318P105 |
| KVUE | KENVUE ORD | 2,592 | $42,000 | 0.0% | $16.20 | $21.31 | -24.8% | CALL | 49177J102 |
| SBET | SHARPLINK GAMING ORD | 2,484 | $42,000 | 0.0% | $16.91 | $19.64 | -13.4% | COM | 820014405 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $41,000 | 0.0% | $14.64 | $14.29 | — | COM | 67075F105 |
| ORGN | ORIGIN MATERIALS CL A ORD | 80,500 | $41,000 | 0.0% | $0.51 * | $1.08 | -42.6% | COM | 68622D106 |
| CMA | COMERICA ORD | 600 | $41,000 | 0.0% | $68.33 | $54.25 | +25.3% | COM | 200340107 |
| AMKR | AMKOR TECHNOLOGY ORD | 1,472 | $41,000 | 0.0% | $27.85 | $20.87 | +35.8% | COM | 031652100 |
| SWK | STANLEY BLACK AND DECKER ORD | 546 | $40,000 | 0.0% | $73.26 | $71.94 | +2.1% | COM | 854502101 |
| NSP | INSPERITY ORD | 818 | $40,000 | 0.0% | $48.90 | $53.41 | -9.4% | COM | 45778Q107 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 2,400 | $40,000 | 0.0% | $16.67 | $16.88 | -0.5% | COM | 88634T774 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $40,000 | 0.0% | $20.00 | $15.63 | +28.8% | COM | 28414H103 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 630 | $40,000 | 0.0% | $63.49 | $82.81 | -23.3% | COM | 530307305 |
| BILL | BILL HOLDINGS ORD | 741 | $39,000 | 0.0% | $52.63 | $48.45 | +9.3% | COM | 090043100 |
| AGNC | AGNC INVESTMENT REIT ORD (NMS) | 4,000 | $39,000 | 0.0% | $9.75 | — | — | CALL | 00123Q104 |
| OBAWU | OXLEY BRIDGE ACQUISITION UNT | 3,917 | $39,000 | 0.0% | $9.96 | $9.96 | — | COM | G6858G123 |
| OST | OSTIN TECHNOLOGY GROUP CL A ORD | 23,163 | $39,000 | 0.0% | $1.68 * | $2.24 | 0.0% | COM | G67927122 |
| KROS | KEROS THERAPEUTICS ORD | 2,500 | $39,000 | 0.0% | $15.60 | $11.61 | +36.3% | COM | 492327101 |
| WBTN | WEBTOON ENTERTAINMENT ORD | 2,046 | $39,000 | 0.0% | $19.06 | $13.33 | +45.6% | COM | 94845U105 |
| PAL | PROFICIENT AUTO LOGISTICS ORD | 5,800 | $39,000 | 0.0% | $6.72 * | $7.67 | -10.2% | COM | 74317M104 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 2,320 | $38,000 | 0.0% | $16.38 | $17.74 | -7.4% | COM | 25400Q105 |
| VIR | VIR BIOTECHNOLOGY ORD | 6,825 | $38,000 | 0.0% | $5.57 * | $5.11 | +11.7% | COM | 92764N102 |
| PLRX | PLIANT THERAPEUTICS ORD | 25,400 | $37,000 | 0.0% | $1.46 | $1.53 | -3.0% | COM | 729139105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $37,000 | 0.0% | $41.11 * | $36.25 | +16.0% | COM | 14020W106 |
| LEN | LENNAR CL A ORD | 300 | $37,000 | 0.0% | $123.33 | $107.30 | +17.0% | COM | 526057104 |
| DLTR | DOLLAR TREE ORD | 396 | $37,000 | 0.0% | $93.43 | $107.01 | -11.8% | COM | 256746108 |
| PLCE | CHILDRENS PLACE ORD | 6,024 | $37,000 | 0.0% | $6.14 | $5.43 | +14.3% | COM | 168905107 |
| PAASF | PAN AMERICAN SILVER RTS | 104,215 | $36,000 | 0.0% | $0.35 | $0.74 | — | COM | 697900132 |
| CRC | CALIFORNIA RESOURCES ORD | 682 | $36,000 | 0.0% | $52.79 | $49.44 | +6.6% | COM | 13057Q305 |
| STZ | CONSTELLATION BRANDS CL A ORD | 273 | $36,000 | 0.0% | $131.87 | $157.52 | -15.2% | COM | 21036P108 |
| S | SENTINELONE CL A ORD | 2,048 | $36,000 | 0.0% | $17.58 | $17.94 | -1.8% | COM | 81730H109 |
| CPRT | COPART ORD | 817 | $36,000 | 0.0% | $44.06 * | $47.13 | -4.6% | COM | 217204106 |
| IWM | ISHARES RUSSELL 2000 ETF | 151 | $36,000 | 0.0% | $238.41 | — | — | CALL | 464287655 |
| — | ATAI LIFE SCIENCES N V ORD | 6,824 | $36,000 | 0.0% | $5.28 | $5.28 | — | COM | N0731H103 |
| VIOG | VANGUARD S&P SMALL CAP 600 GRWTH ETF | 300 | $36,000 | 0.0% | $120.00 | $118.65 | +2.6% | COM | 921932794 |
| AMBIQ | AMBIPAR EMERGENCY CL A ORD | 45,800 | $36,000 | 0.0% | $0.79 * | $4.46 | 0.0% | COM | G02532102 |
| NVAX | NOVAVAX ORD | 4,096 | $35,000 | 0.0% | $8.54 | $6.62 | +30.9% | COM | 670002401 |
| UAA | UNDER ARMOUR CL A ORD | 7,155 | $35,000 | 0.0% | $4.89 * | $5.89 | -15.3% | COM | 904311107 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 1,084 | $35,000 | 0.0% | $32.29 * | $41.93 | -20.9% | COM | 06748M196 |
| CART | MAPLEBEAR ORD | 972 | $35,000 | 0.0% | $36.01 * | $32.85 | +11.9% | COM | 565394103 |
| AHCO | ADAPTHEALTH ORD | 3,988 | $35,000 | 0.0% | $8.78 | $9.26 | -3.4% | COM | 00653Q102 |
| CUAUF | C3 METALS ORD | 40,384 | $35,000 | 0.0% | $0.87 | $0.69 | +28.0% | COM | 22945L402 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 800 | $35,000 | 0.0% | $43.75 | $47.97 | — | COM | 18469P209 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $34,000 | 0.0% | $17.00 | $16.50 | — | COM | 6706EW100 |
| — | BIOHAVEN ORD | 2,300 | $34,000 | 0.0% | $14.78 | $17.33 | — | COM | G11196105 |
| IRTC | IRHYTHM TECHNOLOGIES ORD | 200 | $34,000 | 0.0% | $170.00 | $158.94 | +8.2% | COM | 450056106 |
| KVYO | KLAVIYO SRS A ORD | 1,228 | $34,000 | 0.0% | $27.69 | $32.29 | -14.3% | COM | 49845K101 |
| LQDA | LIQUIDIA ORD | 1,500 | $34,000 | 0.0% | $22.67 | $21.69 | +4.8% | COM | 53635D202 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 190 | $34,000 | 0.0% | $178.95 | $162.07 | +12.6% | PUT | 69608A108 |
| RF | REGIONS FINANCIAL ORD | 1,300 | $34,000 | 0.0% | $26.15 | $20.58 | +26.8% | COM | 7591EP100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 400 | $34,000 | 0.0% | $85.00 * | $42.30 | +3.1% | COM | 81369Y886 |
| TMDX | TRANSMEDICS GROUP ORD | 305 | $34,000 | 0.0% | $111.48 | $117.06 | -4.1% | COM | 89377M109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 205 | $33,000 | 0.0% | $160.98 | $165.18 | -3.6% | COM | 718172109 |
| DMRC | DIGIMARC ORD | 3,412 | $33,000 | 0.0% | $9.67 * | $12.39 | -13.0% | COM | 25381B101 |
| JBLU | JETBLUE AIRWAYS ORD | 6,816 | $33,000 | 0.0% | $4.84 | $4.80 | +2.4% | COM | 477143101 |
| CDLX | CARDLYTICS ORD | 13,665 | $33,000 | 0.0% | $2.41 * | $1.67 | 0.0% | COM | 14161W105 |
| GEO | GEO GROUP ORD | 1,638 | $33,000 | 0.0% | $20.15 | $28.67 | -28.5% | COM | 36162J106 |
| BNED | BARNES AND NOBLE EDUCATION ORD | 3,325 | $33,000 | 0.0% | $9.92 | $10.43 | -4.6% | COM | 06777U200 |
| SLNO | SOLENO THERAPEUTICS ORD | 500 | $33,000 | 0.0% | $66.00 * | $74.14 | -8.8% | COM | 834203309 |
| TIC | ACUREN ORD | 2,500 | $33,000 | 0.0% | $13.20 | $11.40 | +16.7% | COM | 00510N102 |
| SLV | ISHARES SILVER TRUST ETF | 800 | $33,000 | 0.0% | $41.25 * | $35.91 | +18.0% | PUT | 46428Q109 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 600 | $32,000 | 0.0% | $53.33 | $53.33 | — | COM | 45781V101 |
| CEVA | CEVA ORD | 1,229 | $32,000 | 0.0% | $26.04 | $22.22 | +18.9% | COM | 157210105 |
| IMVT | IMMUNOVANT ORD | 2,000 | $32,000 | 0.0% | $16.00 | $20.92 | -22.9% | COM | 45258J102 |
| UPBD | UPBOUND GROUP ORD | 1,365 | $32,000 | 0.0% | $23.44 | $24.69 | -4.3% | COM | 76009N100 |
| KBR | KBR ORD | 682 | $32,000 | 0.0% | $46.92 | $48.19 | -2.2% | COM | 48242W106 |
| PROBF | PROBE GOLD ORD | 15,000 | $32,000 | 0.0% | $2.13 * | $1.80 | 0.0% | COM | 74290F100 |
| ATEX | ANTERIX ORD | 1,500 | $32,000 | 0.0% | $21.33 | $29.26 | -26.6% | COM | 03676C100 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 16,380 | $31,000 | 0.0% | $1.89 * | $1.61 | +21.0% | COM | 676118201 |
| GUTS | FRACTYL HEALTH ORD | 20,000 | $31,000 | 0.0% | $1.55 * | $0.11 | +22.6% | COM | 35168W103 |
| CDNA | CAREDX ORD | 2,133 | $31,000 | 0.0% | $14.53 | $14.26 | +2.0% | COM | 14167L103 |
| CC | CHEMOURS ORD | 2,000 | $31,000 | 0.0% | $15.50 | $13.58 | +15.8% | COM | 163851108 |
| SOLV | SOLVENTUM ORD | 430 | $31,000 | 0.0% | $72.09 | $74.85 | -2.5% | COM | 83444M101 |
| NSC | NORFOLK SOUTHERN ORD | 100 | $30,000 | 0.0% | $300.00 | $270.45 | +10.5% | COM | 655844108 |
| CNDT | CONDUENT ORD | 10,920 | $30,000 | 0.0% | $2.75 | $2.52 | +11.2% | COM | 206787103 |
| ESAB | ESAB ORD | 274 | $30,000 | 0.0% | $109.49 | $118.71 | -6.0% | COM | 29605J106 |
| STWD | STARWOOD PROPERTY REIT | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | COM | 85571B105 |
| CXM | SPRINKLR CL A ORD | 4,000 | $30,000 | 0.0% | $7.50 * | $7.99 | -3.4% | COM | 85208T107 |
| CADE | CADENCE BANK ORD | 800 | $30,000 | 0.0% | $37.50 * | $29.35 | +21.3% | COM | 12740C103 |
| ABTS | ABITS GROUP ORD | 3,366 | $30,000 | 0.0% | $8.91 * | $4.80 | 0.0% | COM | G6S34K113 |
| ALM | ALMONTY INDUSTRIES ORD | 5,000 | $30,000 | 0.0% | $6.00 | $4.80 | +25.7% | COM | 020398707 |
| BETR | BETTER HOME FINANCE HLDNG CL A ORD | 525 | $29,000 | 0.0% | $55.24 | $22.21 | +152.8% | COM | 08774B508 |
| BOIL | PROSHARES ULTRA BLOM NAT GAS ETF | 1,000 | $29,000 | 0.0% | $29.00 | $57.30 | — | COM | 74347Y748 |
| — | UNILEVER ADR REP 1 ORD | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | SPONSORED ADR | 904767704 |
| LUNG | PULMONX ORD | 18,366 | $29,000 | 0.0% | $1.58 | $2.09 | -22.6% | COM | 745848101 |
| BLSH | BULLISH ORD | 454 | $28,000 | 0.0% | $61.67 * | $61.33 | +3.7% | COM | G16910120 |
| MRVI | MARAVAI LIFESCIENCES CL A ORD | 10,000 | $28,000 | 0.0% | $2.80 * | $2.10 | +36.6% | COM | 56600D107 |
| TRU | TRANSUNION | 341 | $28,000 | 0.0% | $82.11 | $90.58 | -7.6% | COM | 89400J107 |
| — | YIELDMAX TSLA OPT INCM STGY ETF | 3,000 | $28,000 | 0.0% | $9.33 | $14.18 | — | COM | 88636J444 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | 4,000 | $28,000 | 0.0% | $7.00 * | $52.12 | -86.2% | COM | 61559X104 |
| — | CCCB BANCORP ORD | 4,000 | $28,000 | 0.0% | $7.00 | $6.24 | — | COM | 18051R100 |
| CLW | CLEARWATER PAPER ORD | 1,365 | $28,000 | 0.0% | $20.51 | $27.85 | -25.5% | COM | 18538R103 |
| ARBE | ARBE ROBOTICS ORD | 16,380 | $27,000 | 0.0% | $1.65 | $1.43 | +15.1% | COM | M1R95N100 |
| SAP | SAP ADR REP 1 ORD | 102 | $27,000 | 0.0% | $264.71 | $286.57 | -6.8% | SPONSORED ADR | 803054204 |
| ASAN | ASANA CL A ORD | 2,047 | $27,000 | 0.0% | $13.19 | $14.13 | -5.4% | COM | 04342Y104 |
| M | MACYS ORD | 1,514 | $27,000 | 0.0% | $17.83 | $13.46 | +33.3% | COM | 55616P104 |
| MBX | MBX BIOSCIENCES ORD | 1,575 | $27,000 | 0.0% | $17.14 * | $13.37 | +30.9% | COM | 55287L101 |
| KAPA | KAIROS PHARMA ORD | 23,500 | $27,000 | 0.0% | $1.15 | $1.14 | +2.4% | COM | 48301N104 |
| MDT | MEDTRONIC ORD | 277 | $26,000 | 0.0% | $93.86 | $83.50 | +14.1% | COM | G5960L103 |
| PATH | UIPATH CL A ORD | 2,000 | $26,000 | 0.0% | $13.00 * | $11.82 | +13.2% | COM | 90364P105 |
| MSFT | MICROSOFT ORD | 51 | $26,000 | 0.0% | $509.80 | $447.53 | +15.5% | CALL | 594918104 |
| ACHR | ARCHER AVIATION CL A ORD | 2,729 | $26,000 | 0.0% | $9.53 | $9.36 | +2.4% | COM | 03945R102 |
| PAR | PAR TECHNOLOGY ORD | 682 | $26,000 | 0.0% | $38.12 * | $55.23 | -28.3% | COM | 698884103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 952,750 | $26,000 | 0.0% | $0.03 | $0.46 | -93.5% | COM | 62426E402 |
| BBBY | BED BATH AND BEYOND ORD | 2,729 | $26,000 | 0.0% | $9.53 * | $5.33 | +83.8% | COM | 690370101 |
| NTRS | NORTHERN TRUST ORD | 200 | $26,000 | 0.0% | $130.00 * | $100.50 | +33.1% | COM | 665859104 |
| STLA | STELLANTIS ORD | 2,800 | $26,000 | 0.0% | $9.29 | $10.00 | — | COM | N82405106 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 1,000 | $26,000 | 0.0% | $26.00 * | $25.82 | +3.2% | COM | 03209R103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 20,000 | $25,000 | 0.0% | $1.25 | $1.95 | -34.4% | COM | 69404D108 |
| TH | TARGET HOSPITALITY ORD | 3,000 | $25,000 | 0.0% | $8.33 | $8.36 | +1.4% | COM | 87615L107 |
| CSX | CSX ORD | 720 | $25,000 | 0.0% | $34.72 | $33.16 | +6.7% | COM | 126408103 |
| — | NOBLE CORPORATION ORD | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | COM | G65431101 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 3,412 | $25,000 | 0.0% | $7.33 * | $10.45 | -28.4% | COM | 382550101 |
| ENVX | ENOVIX ORD | 2,568 | $25,000 | 0.0% | $9.74 * | $10.29 | -3.1% | CALL | 293594107 |
| FLG | FLAGSTAR FINANCIAL ORD | 2,184 | $25,000 | 0.0% | $11.45 | $11.88 | -2.9% | COM | 649445400 |
| IREN | IREN ORD | 523 | $24,000 | 0.0% | $45.89 * | $24.29 | +93.2% | COM | Q4982L109 |
| LGN | LEGENCE CL A ORD | 800 | $24,000 | 0.0% | $30.00 * | $31.48 | -2.1% | COM | 52476L109 |
| NEU | NEWMARKET ORD | 30 | $24,000 | 0.0% | $800.00 * | $613.76 | +34.4% | COM | 651587107 |
| ENPH | ENPHASE ENERGY ORD | 682 | $24,000 | 0.0% | $35.19 | $37.15 | -4.7% | COM | 29355A107 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 1,365 | $24,000 | 0.0% | $17.58 * | $26.27 | -30.9% | COM | 238337109 |
| RCAT | RED CAT HOLDINGS ORD | 2,400 | $24,000 | 0.0% | $10.00 * | $6.53 | +58.4% | COM | 75644T100 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $24,000 | 0.0% | $8.00 | $7.67 | — | COM | 67073B106 |
| GKOS | GLAUKOS ORD | 300 | $24,000 | 0.0% | $80.00 | $91.83 | -11.2% | COM | 377322102 |
| ENOV | ENOVIS ORD | 800 | $24,000 | 0.0% | $30.00 | $30.32 | +0.1% | COM | 194014502 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $23,000 | 0.0% | $11.50 | $11.00 | — | COM | 67066Y105 |
| HDB | HDFC BANK ADR REP 3 ORD | 684 | $23,000 | 0.0% | $33.63 | $36.62 | -6.7% | SPONSORED ADR | 40415F101 |
| VTYB | VICTORY BANCORP ORD | 1,300 | $23,000 | 0.0% | $17.69 * | $12.47 | 0.0% | COM | 92644G103 |
| ASPN | ASPEN AEROGELS ORD | 3,412 | $23,000 | 0.0% | $6.74 * | $7.05 | -1.3% | COM | 04523Y105 |
| GENI | GENIUS SPORTS ORD | 1,928 | $23,000 | 0.0% | $11.93 * | $10.00 | +23.9% | COM | G3934V109 |
| DVN | DEVON ENERGY ORD | 682 | $23,000 | 0.0% | $33.72 * | $31.24 | +11.5% | COM | 25179M103 |
| INGM | INGRAM MICRO HOLDING ORD | 1,025 | $22,000 | 0.0% | $21.46 | $18.88 | +13.8% | COM | 457152106 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | COM | 69355M107 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 220 | $22,000 | 0.0% | $100.00 | $79.59 | +27.7% | COM | 25459Y207 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 278 | $22,000 | 0.0% | $79.14 * | $68.35 | +20.2% | COM | 44267T102 |
| BITF | BITFARMS ORD | 8,000 | $22,000 | 0.0% | $2.75 * | $1.55 | 0.0% | COM | 09173B107 |
| MYGN | MYRIAD GENETICS ORD | 2,930 | $21,000 | 0.0% | $7.17 | $5.94 | +21.8% | COM | 62855J104 |
| LZ | LEGALZOOM COM ORD | 2,047 | $21,000 | 0.0% | $10.26 | $8.93 | +16.2% | COM | 52466B103 |
| WLK | WESTLAKE ORD | 273 | $21,000 | 0.0% | $76.92 | $82.33 | -7.2% | COM | 960413102 |
| SMCY | YIELDMAX SMCI OPTN INC STRG ETF | 1,400 | $21,000 | 0.0% | $15.00 * | $17.82 | -13.4% | COM | 88636R867 |
| — | MINERA ALAMOS INC | 70,000 | $21,000 | 0.0% | $0.30 | $0.30 | — | COM | 60283L105 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $21,000 | 0.0% | $11.67 | $11.11 | — | COM | 67066V101 |
| CAG | CONAGRA BRANDS ORD | 1,189 | $21,000 | 0.0% | $17.66 | $18.68 | -3.9% | COM | 205887102 |
| VTGN | VISTAGEN THERAPEUTICS ORD | 6,000 | $21,000 | 0.0% | $3.50 | $2.99 | +18.8% | COM | 92840H400 |
| PMVP | PMV PHARMACEUTICALS ORD | 15,000 | $21,000 | 0.0% | $1.40 | $1.38 | +1.2% | COM | 69353Y103 |
| RNXT | RENOVORX ORD | 16,000 | $20,000 | 0.0% | $1.25 | $1.19 | +6.8% | COM | 75989R107 |
| TOI | ONCOLOGY INSTITUTE ORD | 6,000 | $20,000 | 0.0% | $3.33 * | $2.81 | +24.3% | COM | 68236X100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $20,000 | 0.0% | $12.50 | $11.88 | — | COM | 67070X101 |
| — | FRONTLINE ORD | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | COM | G3682E192 |
| ENB | ENBRIDGE ORD | 400 | $20,000 | 0.0% | $50.00 | $43.78 | +13.7% | COM | 29250N105 |
| RAIL | FREIGHTCAR AMERICA ORD | 2,048 | $20,000 | 0.0% | $9.77 | $9.55 | +2.5% | COM | 357023100 |
| TTEC | TTEC HOLDINGS ORD | 6,000 | $20,000 | 0.0% | $3.33 | $5.29 | -36.4% | COM | 89854H102 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 4,117 | $20,000 | 0.0% | $4.86 | $4.95 | -1.4% | COM | 75629V104 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $19,000 | 0.0% | $7.92 | $7.92 | — | COM | 67071B108 |
| PB | PROSPERITY BANCSHARES ORD | 300 | $19,000 | 0.0% | $63.33 * | $67.25 | -2.2% | COM | 743606105 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | 342 | $19,000 | 0.0% | $55.56 | $59.24 | -4.9% | COM | 78351F107 |
| — | SYNOVUS FINANCIAL ORD | 400 | $19,000 | 0.0% | $47.50 | $50.00 | — | COM | 87161C501 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 136 | $19,000 | 0.0% | $139.71 * | $122.39 | +19.0% | COM | G25457105 |
| NJR | NJ RESOURCES ORD | 400 | $19,000 | 0.0% | $47.50 | $45.13 | +5.6% | COM | 646025106 |
| AMD | ADVANCED MICRO DEVICES ORD | 120 | $19,000 | 0.0% | $158.33 * | $108.87 | +48.6% | CALL | 007903107 |
| PROP | PRAIRIE OPERATING ORD | 9,800 | $19,000 | 0.0% | $1.94 | $5.72 | -65.3% | COM | 739650109 |
| CASY | CASEYS GENERAL STORES ORD | 34 | $19,000 | 0.0% | $558.82 | $521.89 | +8.1% | COM | 147528103 |
| MFA | MFA FINANCIAL ORD | 2,100 | $19,000 | 0.0% | $9.05 | $9.05 | — | COM | 55272X607 |
| WSBC | WESBANCO ORD | 600 | $19,000 | 0.0% | $31.67 | $30.69 | +4.0% | COM | 950810101 |
| UHAL | U HAUL HOLDING ORD | 342 | $19,000 | 0.0% | $55.56 * | $58.94 | -3.2% | COM | 023586100 |
| EBAY | EBAY ORD | 204 | $18,000 | 0.0% | $88.24 * | $87.96 | +3.0% | COM | 278642103 |
| ALT | ALTIMMUNE ORD | 5,000 | $18,000 | 0.0% | $3.60 * | $3.86 | -2.4% | COM | 02155H200 |
| SEER | SEER CL A ORD | 8,500 | $18,000 | 0.0% | $2.12 * | $2.08 | +4.3% | COM | 81578P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 8,752 | $18,000 | 0.0% | $2.06 * | $3.76 | -42.2% | COM | 462260100 |
| RDW | REDWIRE ORD | 2,048 | $18,000 | 0.0% | $8.79 * | $14.70 | -38.8% | COM | 75776W103 |
| ORPB | OREGON PACIFIC BANCORP ORD | 1,790 | $18,000 | 0.0% | $10.06 * | $9.03 | 0.0% | COM | 686040205 |
| BEAG | BOLD EAGLE ACQUISITION CL A ORD | 1,750 | $18,000 | 0.0% | $10.29 | $10.37 | +0.3% | COM | G2003N105 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | 595 | $17,000 | 0.0% | $28.57 * | $28.19 | +3.6% | COM | 01749D105 |
| UBER | UBER TECHNOLOGIES INC | 178 | $17,000 | 0.0% | $95.51 * | $81.49 | +20.2% | CALL | 90353T100 |
| SES | SES AI CL A ORD | 10,200 | $17,000 | 0.0% | $1.67 | $0.84 | +99.0% | COM | 78397Q109 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 100 | $17,000 | 0.0% | $170.00 * | $131.03 | +36.4% | PUT | 01609W102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES ORD | 4,230 | $17,000 | 0.0% | $4.02 | $2.69 | +49.7% | COM | 433921103 |
| — | PIMCO ACCESS INCOME CF | 1,100 | $17,000 | 0.0% | $15.45 | $15.79 | — | COM | 72203T100 |
| GEF | GREIF CL A ORD | 289 | $17,000 | 0.0% | $58.82 | $55.52 | +6.8% | COM | 397624107 |
| SARK | TRADR 1X SHORT INNOVAT DAILY ETF | 600 | $17,000 | 0.0% | $28.33 | $32.72 | -12.3% | COM | 46144X131 |
| DB | DEUTSCHE BANK N ORD | 500 | $17,000 | 0.0% | $34.00 * | $22.58 | +56.9% | COM | D18190898 |
| SLNH | SOLUNA HOLDINGS ORD | 7,000 | $16,000 | 0.0% | $2.29 * | $0.84 | +178.4% | COM | 583543301 |
| ASTL | ALGOMA STEEL GROUP ORD | 4,530 | $16,000 | 0.0% | $3.53 | $8.56 | -58.5% | COM | 015658107 |
| RKT | ROCKET COMPANIES CL A ORD | 870 | $16,000 | 0.0% | $18.39 | — | — | PUT | 77311W101 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 682 | $16,000 | 0.0% | $23.46 * | $22.31 | +11.0% | COM | 00404A109 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 67074C103 |
| OLMA | OLEMA PHARMACEUTICALS ORD | 1,707 | $16,000 | 0.0% | $9.37 * | $4.74 | +106.4% | COM | 68062P106 |
| RPD | RAPID7 ORD | 888 | $16,000 | 0.0% | $18.02 * | $22.69 | -17.4% | COM | 753422104 |
| CAKE | CHEESECAKE FACTORY ORD | 310 | $16,000 | 0.0% | $51.61 * | $60.75 | -10.6% | COM | 163072101 |
| HOLX | HOLOGIC ORD | 250 | $16,000 | 0.0% | $64.00 * | $66.38 | +1.7% | COM | 436440101 |
| AGAGF | ARGENTA SILVER ORD | 20,000 | $15,000 | 0.0% | $0.75 * | $0.47 | 0.0% | COM | 039944103 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | 94987D101 |
| CSGP | COSTAR GROUP ORD | 182 | $15,000 | 0.0% | $82.42 | — | — | PUT | 22160N109 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 110 | $15,000 | 0.0% | $136.36 * | $58.80 | +143.5% | PUT | 770700102 |
| WAY | WAYSTAR HOLDING ORD | 400 | $15,000 | 0.0% | $37.50 | $37.06 | +2.3% | COM | 946784105 |
| TEAM | ATLASSIAN CL A ORD | 97 | $15,000 | 0.0% | $154.64 * | $210.04 | -24.0% | COM | 049468101 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $15,000 | 0.0% | $18.75 * | $20.29 | -5.5% | COM | 828730200 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 7,500 | $15,000 | 0.0% | $2.00 * | $2.57 | -18.7% | COM | 65345M108 |
| AAPL | APPLE ORD | 62 | $15,000 | 0.0% | $241.94 * | $225.58 | +12.8% | PUT | 037833100 |
| ACHV | ACHIEVE LIFE SCIENCES ORD | 5,000 | $15,000 | 0.0% | $3.00 * | $2.74 | +14.8% | COM | 004468500 |
| VTYX | VENTYX BIOSCIENCES ORD | 5,000 | $15,000 | 0.0% | $3.00 * | $2.27 | +16.9% | COM | 92332V107 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 95790K109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,250 | $14,000 | 0.0% | $2.67 * | $2.38 | 0.0% | COM | M2R51X116 |
| WSC | WILLSCOT HOLDINGS CL A ORD | 682 | $14,000 | 0.0% | $20.53 * | $25.76 | -18.0% | COM | 971378104 |
| — | WESTERN ASSET GLOBAL CORP OPPRTY CF | 1,200 | $14,000 | 0.0% | $11.67 | $10.83 | — | COM | 95790C107 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $14,000 | 0.0% | $10.00 | $9.29 | — | COM | 95766A101 |
| ALTI | ALTI GLOBAL CL A ORD | 4,000 | $14,000 | 0.0% | $3.50 | $4.15 | -14.2% | COM | 02157E106 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $14,000 | 0.0% | $2.80 * | $3.12 | -7.1% | COM | 04683R106 |
| TGTX | TG THERAPEUTICS ORD | 409 | $14,000 | 0.0% | $34.23 * | $32.94 | +9.7% | COM | 88322Q108 |
| TSHA | TAYSHA GENE THERAPIES ORD | 4,289 | $14,000 | 0.0% | $3.26 | $2.83 | +15.5% | COM | 877619106 |
| BEAGR | BOLD EAGLE ACQUISITION RTS | 52,126 | $14,000 | 0.0% | $0.27 | $0.27 | — | COM | G2003N121 |
| NCNA | NUCANA ADR REP 25 ORD | 3,226 | $14,000 | 0.0% | $4.34 | $4.34 | — | SPONSORED ADR | 67022C304 |
| PRE | PRENETICS GLOBAL CL A ORD | 1,053 | $14,000 | 0.0% | $13.30 | $8.77 | +51.7% | COM | G72245122 |
| UGI | UGI ORD | 400 | $13,000 | 0.0% | $32.50 * | $34.40 | -3.3% | COM | 902681105 |
| CRBG | COREBRIDGE FINANCIAL ORD | 430 | $13,000 | 0.0% | $30.23 * | $30.17 | +5.5% | COM | 21871X109 |
| EKSO | EKSO BIONICS ORD | 2,625 | $13,000 | 0.0% | $4.95 * | $5.23 | -27.6% | COM | 282644400 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 138 | $13,000 | 0.0% | $94.20 * | $96.17 | +0.3% | COM | 910047109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF (PSE) | 250 | $13,000 | 0.0% | $52.00 * | $44.97 | +18.8% | PUT | 464287234 |
| ARKK | ARK INNOVATION ETF | 160 | $13,000 | 0.0% | $81.25 | — | — | PUT | 00214Q104 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $13,000 | 0.0% | $18.57 | $18.57 | — | COM | 67080R102 |
| SRTA | STRATA CRITICAL MEDICAL CL A ORD | 2,730 | $13,000 | 0.0% | $4.76 * | $4.42 | +14.5% | COM | 092667104 |
| — | AKERO THERAPEUTICS ORD | 293 | $13,000 | 0.0% | $44.37 | $52.34 | — | COM | 00973Y108 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | 09254E103 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 09257P105 |
| — | PIMCO CORP INCOME CF | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 72200U100 |
| XRAY | DENTSPLY SIRONA ORD | 1,000 | $12,000 | 0.0% | $12.00 * | $14.51 | -12.5% | COM | 24906P109 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.00 | — | COM | 722014107 |
| — | LMP CAPITAL & INCM CF | 800 | $12,000 | 0.0% | $15.00 | $15.63 | — | COM | 50208A102 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $12,000 | 0.0% | $20.00 * | $44.18 | -51.3% | COM | 74349Y829 |
| BCS | BARCLAYS ADR REP 4 ORD | 600 | $12,000 | 0.0% | $20.00 * | $14.97 | +38.1% | SPONSORED ADR | 06738E204 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM | 06760L100 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 69346N107 |
| WHF | WHITEHORSE FINANCE ORD | 1,800 | $12,000 | 0.0% | $6.67 * | $8.56 | -19.2% | COM | 96524V106 |
| — | OFS CAPITAL 7 50 NTS | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 67103B803 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 636 | $12,000 | 0.0% | $18.87 * | $12.51 | +56.1% | CALL | 934423104 |
| — | NUVEEN MULTI ASSET INCOME CF | 1,000 | $12,000 | 0.0% | $12.00 | $12.17 | — | COM | 670750108 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $12,000 | 0.0% | $6.67 | $6.67 | — | COM | 94987B105 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 109 | $12,000 | 0.0% | $110.09 | — | — | PUT | 464287515 |
| GDX | VANECK GOLD MINERS ETF | 164 | $12,000 | 0.0% | $73.17 * | $49.63 | +53.9% | PUT | 92189F106 |
| SRE | SEMPRA ORD | 137 | $12,000 | 0.0% | $87.59 | $79.82 | +11.1% | COM | 816851109 |
| NUAI | NEW ERA ENERGY AND DIGITAL ORD | 7,000 | $12,000 | 0.0% | $1.71 * | $5.64 | -67.4% | COM | 64428N109 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $12,000 | 0.0% | $4.00 * | $9.19 | -53.8% | COM | 81752R100 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 09254F100 |
| FLD | FOLD HOLDINGS CL A ORD | 3,000 | $11,000 | 0.0% | $3.67 * | $4.29 | -10.1% | COM | 29103K100 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | COM | 670651108 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 09253N104 |
| BYND | BEYOND MEAT ORD | 6,000 | $11,000 | 0.0% | $1.83 * | $2.95 | -35.8% | COM | 08862E109 |
| MO | ALTRIA GROUP ORD | 171 | $11,000 | 0.0% | $64.33 | $45.75 | +41.8% | PUT | 02209S103 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 682 | $11,000 | 0.0% | $16.13 * | $11.56 | +47.9% | COM | G11448100 |
| ORCL | ORACLE ORD | 41 | $11,000 | 0.0% | $268.29 * | $155.84 | +80.2% | PUT | 68389X105 |
| PFE | PFIZER ORD | 457 | $11,000 | 0.0% | $24.07 * | $23.98 | +4.4% | PUT | 717081103 |
| FIP | FTAI INFRASTRUCTURE ORD | 2,730 | $11,000 | 0.0% | $4.03 * | $4.99 | -13.2% | COM | 35953C106 |
| BCE | BCE ORD | 508 | $11,000 | 0.0% | $21.65 * | $23.52 | -1.9% | CALL | 05534B760 |
| — | BLACKROCK MUNIASSETS CF | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 09254J102 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 14,000 | $11,000 | 0.0% | $0.79 * | $1.22 | -30.7% | COM | 63909J108 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 670656107 |
| CAPR | CAPRICOR THERAPEUTICS ORD | 1,600 | $11,000 | 0.0% | $6.88 * | $8.00 | -9.9% | COM | 14070B309 |
| WGS | GENEDX HOLDINGS CL A ORD | 110 | $11,000 | 0.0% | $100.00 * | $108.95 | -1.1% | COM | 81663L200 |
| TRST | TRUSTCO BANK ORD | 300 | $10,000 | 0.0% | $33.33 * | $30.86 | +16.6% | COM | 898349204 |
| UEC | URANIUM ENERGY ORD | 824 | $10,000 | 0.0% | $12.14 * | $5.85 | +128.2% | COM | 916896103 |
| KC | KINGSOFT CLOUD HOLD ADR REP 15 ORD | 682 | $10,000 | 0.0% | $14.66 | $14.49 | +2.9% | SPONSORED ADR | 49639K101 |
| KHC | KRAFT HEINZ ORD | 409 | $10,000 | 0.0% | $24.45 * | $26.49 | -3.2% | COM | 500754106 |
| TSLL | DIREXION DAILY TSLA BULL 1 5X ETF (NMS) | 500 | $10,000 | 0.0% | $20.00 * | $11.59 | +82.1% | CALL | 25460G286 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $10,000 | 0.0% | $8.33 | $9.42 | -10.8% | COM | 70806A106 |
| ZENV | ZENVIA INC | 8,000 | $10,000 | 0.0% | $1.25 * | $1.31 | +12.9% | COM | G9889V101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,212 | $10,000 | 0.0% | $4.52 * | $4.79 | +0.0% | CALL | 00768Y453 |
| KDKRW | KODIAK ROBOTICS INC WRT | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 500081112 |
| FGMCR | FG MERGER II RTS | 25,000 | $10,000 | 0.0% | $0.40 | $0.40 | — | COM | 30334J128 |
| GAME | GAMESQUARE HOLDINGS INC | 15,000 | $10,000 | 0.0% | $0.67 | $0.73 | -7.4% | COM | 36468G103 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 1,365 | $10,000 | 0.0% | $7.33 | $6.15 | +20.4% | COM | 82489W107 |
| TGNA | TEGNA ORD | 530 | $10,000 | 0.0% | $18.87 | $17.77 | +7.3% | COM | 87901J105 |
| AIRO | AIRO GROUP HOLDINGS ORD | 545 | $10,000 | 0.0% | $18.35 * | $21.92 | -12.4% | COM | 009422106 |
| AXTA | AXALTA COATING SYSTEMS ORD | 342 | $9,000 | 0.0% | $26.32 * | $31.14 | -8.1% | COM | G0750C108 |
| SSYS | STRATASYS ORD | 819 | $9,000 | 0.0% | $10.99 | $10.54 | +6.2% | COM | M85548101 |
| SARO | STANDARDAERO ORD | 342 | $9,000 | 0.0% | $26.32 * | $28.05 | -2.7% | COM | 85423L103 |
| SPRO | SPERO THERAPEUTICS ORD | 5,300 | $9,000 | 0.0% | $1.70 * | $2.20 | -14.5% | COM | 84833T103 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 092479104 |
| SGML | SIGMA LITHIUM ORD | 1,557 | $9,000 | 0.0% | $5.78 * | $6.02 | +6.5% | CALL | 826599102 |
| OWL | BLUE OWL CAPITAL CL A ORD | 546 | $9,000 | 0.0% | $16.48 * | $19.02 | -11.0% | COM | 09581B103 |
| NEWT | NEWTEKONE ORD | 858 | $9,000 | 0.0% | $10.49 | — | — | PUT | 652526203 |
| CMRC | COMMERCE COM SRS 1 ORD | 2,000 | $9,000 | 0.0% | $4.50 * | $4.81 | +3.8% | COM | 08975P108 |
| NOV | NOV ORD | 746 | $9,000 | 0.0% | $12.06 * | $12.92 | +2.6% | COM | 62955J103 |
| CRM | SALESFORCE ORD | 40 | $9,000 | 0.0% | $225.00 * | $251.43 | -5.9% | CALL | 79466L302 |
| CVGW | CALAVO GROWERS ORD | 351 | $9,000 | 0.0% | $25.64 | $26.32 | -3.1% | COM | 128246105 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $9,000 | 0.0% | $5.00 | $5.00 | — | COM | 67073D102 |
| CGC | CANOPY GROWTH ORD | 6,825 | $9,000 | 0.0% | $1.32 * | $1.30 | +12.4% | COM | 138035704 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $9,000 | 0.0% | $7.50 | $8.33 | — | COM | 67072T108 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 137 | $9,000 | 0.0% | $65.69 * | $62.79 | +9.5% | COM | 45841N107 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM | 67074Y105 |
| — | WESTERN ASSET HIGH YLD OPPTY CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 95768B107 |
| — | NYLI MACKAY DEFINEDTM MUNI OPRT CF | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 56064K100 |
| — | XAI MADISON EQUITY PREMIUM INCOME CF | 1,600 | $9,000 | 0.0% | $5.63 | $5.63 | — | COM | 557437100 |
| WXM | WF INTERNATIONAL ORD | 2,900 | $9,000 | 0.0% | $3.10 * | $3.25 | 0.0% | COM | G9627S105 |
| IMCC | IM CANNABIS ORD | 5,000 | $9,000 | 0.0% | $1.80 * | $2.09 | +19.2% | COM | 44969Q406 |
| IAC | IAC ORD | 275 | $9,000 | 0.0% | $32.73 * | $36.47 | -6.6% | COM | 44891N208 |
| CSCO | CISCO SYSTEMS ORD | 136 | $9,000 | 0.0% | $66.18 * | $60.10 | +12.6% | COM | 17275R102 |
| BITO | PROSHARES BITCOIN ETF | 483 | $9,000 | 0.0% | $18.63 * | $25.85 | -23.9% | COM | 74347G440 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| SATS | ECHOSTAR CL A ORD | 110 | $8,000 | 0.0% | $72.73 * | $45.28 | +68.6% | CALL | 278768106 |
| — | SUTRO BIOPHARMA ORD | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 869367102 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 670663103 |
| ROG | ROGERS ORD | 100 | $8,000 | 0.0% | $80.00 | $222.90 | -63.9% | COM | 775133101 |
| STIM | NEURONETICS ORD | 3,000 | $8,000 | 0.0% | $2.67 * | $3.55 | -23.1% | COM | 64131A105 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 09249N101 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF (PSE) | 150 | $8,000 | 0.0% | $53.33 | — | — | CALL | 25460G195 |
| — | APTIV ORD (NYS) | 100 | $8,000 | 0.0% | $80.00 | — | — | CALL | G6095L109 |
| MRNA | MODERNA ORD | 341 | $8,000 | 0.0% | $23.46 * | $29.91 | -13.6% | COM | 60770K107 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 751 | $8,000 | 0.0% | $10.65 * | $10.86 | +9.4% | COM | N3144W105 |
| U | UNITY SOFTWARE ORD | 210 | $8,000 | 0.0% | $38.10 * | $32.87 | +21.8% | CALL | 91332U101 |
| CGEM | CULLINAN THERAPEUTICS ORD | 1,365 | $8,000 | 0.0% | $5.86 | $7.32 | -19.0% | COM | 230031106 |
| GPRO | GOPRO CL A ORD | 4,095 | $8,000 | 0.0% | $1.95 * | $1.49 | +42.6% | COM | 38268T103 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $8,000 | 0.0% | $10.00 | $8.75 | — | COM | 09248F109 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $8,000 | 0.0% | $32.00 * | $14.64 | +130.0% | COM | 45720N103 |
| HLF | HERBALIFE ORD | 1,024 | $8,000 | 0.0% | $7.81 * | $7.43 | +13.6% | COM | G4412G101 |
| NVDA | NVIDIA ORD | 45 | $8,000 | 0.0% | $177.78 * | $131.85 | +41.5% | PUT | 67066G104 |
| NVDA | NVIDIA ORD | 47 | $8,000 | 0.0% | $170.21 * | $131.85 | +41.5% | CALL | 67066G104 |
| HCMAU | HCM III ACQUISITION UNT | 782 | $8,000 | 0.0% | $10.23 | $10.23 | — | COM | G4365E129 |
| COPX | GLOBAL X COPPER MINERS ETF (PSE) | 150 | $8,000 | 0.0% | $53.33 | — | — | PUT | 37954Y830 |
| — | LIVEPERSON ORD | 13,650 | $7,000 | 0.0% | $0.51 | $0.51 | — | COM | 538146101 |
| NEXM | NEXMETALS MINING ORD | 1,430 | $7,000 | 0.0% | $4.90 * | $6.10 | -9.4% | COM | 65346E204 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 72200W106 |
| MNKD | MANNKIND ORD | 1,365 | $7,000 | 0.0% | $5.13 * | $4.39 | +22.4% | COM | 56400P706 |
| QBTS | D WAVE QUANTUM ORD | 318 | $7,000 | 0.0% | $22.01 * | $15.50 | +59.4% | COM | 26740W109 |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | 2,731 | $7,000 | 0.0% | $2.56 * | $1.77 | +63.9% | COM | 05614L209 |
| SERV | SERVE ROBOTICS ORD | 682 | $7,000 | 0.0% | $10.26 * | $10.96 | +6.1% | COM | 81758H106 |
| PRKS | UNITED PARKS AND RESORTS ORD | 136 | $7,000 | 0.0% | $51.47 | $50.42 | +2.5% | COM | 81282V100 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $7,000 | 0.0% | $2.33 | $6.89 | -65.6% | COM | 293602504 |
| ONCHU | 1RT ACQUISITION UNT | 682 | $7,000 | 0.0% | $10.26 | $10.26 | — | COM | G6757R121 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 580 | $7,000 | 0.0% | $12.07 * | $12.52 | +1.1% | SPONSORED ADR | 71654V408 |
| NIXX | NIXXY ORD | 5,000 | $7,000 | 0.0% | $1.40 | $3.31 | -57.5% | COM | 75630B402 |
| AMZN | AMAZON COM ORD | 34 | $7,000 | 0.0% | $205.88 * | $213.08 | +3.0% | CALL | 023135106 |
| MSGS | MADISON SQUARE GARDEN SPORT CL A ORD | 31 | $7,000 | 0.0% | $225.81 | $192.61 | +17.9% | CALL | 55825T103 |
| SBUX | STARBUCKS ORD | 89 | $7,000 | 0.0% | $78.65 | — | — | CALL | 855244109 |
| EXE | EXPAND ENERGY ORD | 68 | $7,000 | 0.0% | $102.94 * | $99.11 | +6.7% | COM | 165167735 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $7,000 | 0.0% | $11.67 | $10.00 | — | COM | 670972108 |
| MDU | MDU RESOURCES GROUP ORD | 414 | $7,000 | 0.0% | $16.91 * | $16.45 | +7.5% | COM | 552690109 |
| KNRX | KNOREX CL A ORD | 2,500 | $7,000 | 0.0% | $2.80 * | $3.10 | 0.0% | COM | G5304A102 |
| AAP | ADVANCE AUTO PARTS ORD | 115 | $7,000 | 0.0% | $60.87 | $157.93 | -61.5% | COM | 00751Y106 |
| ULCC | FRONTIER GROUP HOLDINGS ORD | 1,365 | $6,000 | 0.0% | $4.40 | $4.54 | -2.7% | COM | 35909R108 |
| KLAC | KLA ORD (NMS) | 6 | $6,000 | 0.0% | $1000.00 | — | — | PUT | 482480100 |
| — | BNY MELLON STRATEGIC MUNICPLS NAV CF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 05588W108 |
| ABTC | AMERICAN BITCOIN CL A ORD | 935 | $6,000 | 0.0% | $6.42 * | $6.68 | +0.9% | COM | 02462A104 |
| GNSS | GENASYS ORD | 2,600 | $6,000 | 0.0% | $2.31 * | $2.50 | -2.1% | CALL | 36872P103 |
| SDGR | SCHRODINGER ORD | 328 | $6,000 | 0.0% | $18.29 * | $20.09 | -0.2% | COM | 80810D103 |
| SYBT | STOCK YARDS BANCORP ORD | 100 | $6,000 | 0.0% | $60.00 * | $73.05 | -4.2% | COM | 861025104 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67080D103 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079X102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67075G103 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 67069Y102 |
| — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | 500 | $6,000 | 0.0% | $12.00 | $10.00 | — | COM | 313586786 |
| WRD | WERIDE ADR | 683 | $6,000 | 0.0% | $8.78 * | $9.48 | +4.4% | COM | 950915108 |
| GTLB | GITLAB CL A ORD | 150 | $6,000 | 0.0% | $40.00 * | $46.44 | -2.9% | CALL | 37637K108 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $6,000 | 0.0% | $4.29 | $3.57 | — | COM | 95766J102 |
| TE | T1 ENERGY ORD | 3,000 | $6,000 | 0.0% | $2.00 * | $1.68 | +29.9% | COM | 35834F104 |
| TRIN | TRINITY CAPITAL ORD | 400 | $6,000 | 0.0% | $15.00 * | $14.18 | +3.2% | COM | 896442308 |
| QUIK | QUICKLOGIC ORD | 1,024 | $6,000 | 0.0% | $5.86 * | $5.91 | +2.5% | COM | 74837P405 |
| XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | 204 | $6,000 | 0.0% | $29.41 | $29.41 | — | COM | 53656G191 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $6,000 | 0.0% | $30.00 * | $34.11 | -1.9% | COM | 32020R109 |
| OGI | ORGANIGRAM GLOBAL ORD | 3,150 | $6,000 | 0.0% | $1.90 * | $1.31 | +55.1% | COM | 68617J100 |
| OSCR | OSCAR HEALTH CL A ORD | 341 | $6,000 | 0.0% | $17.60 * | $14.87 | +27.3% | COM | 687793109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 63 | $6,000 | 0.0% | $95.24 * | $106.86 | +2.9% | CALL | G51502105 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 45 | $5,000 | 0.0% | $111.11 * | $129.01 | -6.0% | CALL | 12008R107 |
| RKLB | ROCKET LAB ORD | 123 | $5,000 | 0.0% | $40.65 * | $24.48 | +95.7% | CALL | 773121108 |
| BRBR | BELLRING BRANDS ORD | 157 | $5,000 | 0.0% | $31.85 * | $45.18 | -19.5% | COM | 07831C103 |
| MRTN | MARTEN TRANSPORT ORD | 546 | $5,000 | 0.0% | $9.16 * | $12.05 | -11.9% | COM | 573075108 |
| PRKR | PARKERVISION ORD (PNK) | 20,550 | $5,000 | 0.0% | $0.24 | $0.64 | -61.1% | COM | 701354300 |
| — | WESTERN ASSET INVEST GRADE OPPRTY CF | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 95790A101 |
| TSN | TYSON FOODS CL A ORD | 100 | $5,000 | 0.0% | $50.00 * | $56.13 | -4.1% | COM | 902494103 |
| DINO | HF SINCLAIR ORD | 100 | $5,000 | 0.0% | $50.00 * | $46.72 | +11.0% | PUT | 403949100 |
| HST | HOST HOTELS & RESORTS REIT ORD | 314 | $5,000 | 0.0% | $15.92 * | $14.18 | +17.7% | COM | 44107P104 |
| SMG | SCOTTS MIRACLE GRO ORD | 100 | $5,000 | 0.0% | $50.00 * | $61.29 | -9.1% | COM | 810186106 |
| DVLT | DATAVAULT AI ORD | 5,000 | $5,000 | 0.0% | $1.00 * | $0.54 | +102.2% | COM | 86633R609 |
| FAST | FASTENAL ORD | 109 | $5,000 | 0.0% | $45.87 | — | — | PUT | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 56 | $5,000 | 0.0% | $89.29 * | $81.49 | +20.2% | PUT | 90353T100 |
| BKNG | BOOKING HOLDINGS ORD | 1 | $5,000 | 0.0% | $5000.00 | — | — | PUT | 09857L108 |
| CRON | CRONOS GROUP ORD | 1,979 | $5,000 | 0.0% | $2.53 * | $2.35 | +18.1% | COM | 22717L101 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $5,000 | 0.0% | $50.00 * | $45.39 | +22.2% | COM | 204149108 |
| DHR | DANAHER ORD | 29 | $5,000 | 0.0% | $172.41 * | $193.02 | +2.6% | CALL | 235851102 |
| O | REALTY INCOME REIT ORD | 90 | $5,000 | 0.0% | $55.56 * | $49.67 | +20.1% | COM | 756109104 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253W104 |
| CERO | CERO THERAPEUTICS HOLDINGS ORD | 1,050 | $5,000 | 0.0% | $4.76 * | $12.44 | -40.9% | COM | 71902K402 |
| OS | ONESTREAM CL A ORD | 274 | $5,000 | 0.0% | $18.25 * | $21.95 | 0.0% | COM | 68278B107 |
| CYTK | CYTOKINETICS ORD | 100 | $5,000 | 0.0% | $50.00 * | $63.99 | -14.1% | PUT | 23282W605 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254G108 |
| CVX | CHEVRON ORD | 34 | $5,000 | 0.0% | $147.06 * | $152.28 | +0.9% | COM | 166764100 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 68 | $5,000 | 0.0% | $73.53 * | $75.86 | +12.8% | COM | 002896207 |
| APP | APPLOVIN CL A ORD | 7 | $5,000 | 0.0% | $714.29 | $425.88 | +68.7% | PUT | 03831W108 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 09255E102 |
| YLLXF | YELLOW CAKE ORD | 700 | $5,000 | 0.0% | $7.14 * | $6.93 | 0.0% | COM | G98334108 |
| TALK | TALKSPACE ORD | 2,000 | $5,000 | 0.0% | $2.50 * | $2.59 | +6.6% | COM | 87427V103 |
| — | C3IS ORD | 2,500 | $5,000 | 0.0% | $2.00 | $2.00 | — | COM | Y18284169 |
| AQMS | AQUA METALS ORD | 787 | $5,000 | 0.0% | $6.35 * | $4.55 | 0.0% | COM | 03837J309 |
| V | VISA CL A ORD | 17 | $5,000 | 0.0% | $294.12 * | $345.14 | -1.3% | COM | 92826C839 |
| CFLT | CONFLUENT CL A ORD | 258 | $5,000 | 0.0% | $19.38 * | $21.61 | -8.4% | CALL | 20717M103 |
| ZYXIQ | ZYNEX ORD | 4,088 | $5,000 | 0.0% | $1.22 * | $2.25 | -18.5% | COM | 98986M103 |
| ASTS | AST SPACEMOBILE CL A ORD | 118 | $5,000 | 0.0% | $42.37 * | $23.50 | +108.9% | CALL | 00217D100 |
| UMBF | UMB FINANCIAL ORD | 50 | $5,000 | 0.0% | $100.00 * | $99.71 | +18.7% | COM | 902788108 |
| LNTH | LANTHEUS HOLDINGS ORD | 100 | $5,000 | 0.0% | $50.00 * | $62.49 | -17.9% | COM | 516544103 |
| SNAP | SNAP CL A ORD | 711 | $5,000 | 0.0% | $7.03 * | $8.63 | -10.7% | CALL | 83304A106 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066X107 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 108,930 | $5,000 | 0.0% | $0.05 | $0.10 | -53.7% | COM | 89656D101 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 71 | $5,000 | 0.0% | $70.42 * | $94.10 | -12.7% | COM | 911312106 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 101 | $5,000 | 0.0% | $49.50 * | $48.82 | +8.7% | CALL | 10922N103 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254V105 |
| PSN | PARSONS ORD | 68 | $5,000 | 0.0% | $73.53 * | $77.35 | +7.2% | COM | 70202L102 |
| PDYN | PALLADYNE AI ORD | 682 | $5,000 | 0.0% | $7.33 * | $8.30 | +3.5% | COM | 80359A205 |
| — | TRONOX HOLDINGS ORD | 1,024 | $4,000 | 0.0% | $3.91 | $3.91 | — | COM | Q9235V101 |
| — | SAPIENS INTERNATIONAL ORD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | G7T16G103 |
| OKTA | OKTA CL A ORD | 50 | $4,000 | 0.0% | $80.00 * | $95.61 | -4.1% | CALL | 679295105 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253T101 |
| IMO | IMPERIAL OIL ORD | 50 | $4,000 | 0.0% | $80.00 * | $70.33 | +28.3% | COM | 453038408 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 140 | $4,000 | 0.0% | $28.57 * | $34.48 | -14.4% | COM | 153527205 |
| NN | NEXTNAV ORD | 286 | $4,000 | 0.0% | $13.99 * | $13.38 | +6.8% | CALL | 65345N106 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 66 | $4,000 | 0.0% | $60.61 * | $48.27 | +33.6% | CALL | 47233W109 |
| ONON | ON HOLDING CL A ORD | 110 | $4,000 | 0.0% | $36.36 * | $47.59 | -11.0% | CALL | H5919C104 |
| — | GSR III ACQUISITION RTS | 560 | $4,000 | 0.0% | $7.14 | $6.82 | — | COM | G4R103131 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 54 | $4,000 | 0.0% | $74.07 * | $80.79 | -3.0% | PUT | 81369Y308 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255C106 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248L106 |
| INGN | INOGEN ORD | 500 | $4,000 | 0.0% | $8.00 * | $7.48 | +9.3% | COM | 45780L104 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 95766B109 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| IONQ | IONQ ORD | 75 | $4,000 | 0.0% | $53.33 * | $33.34 | +84.5% | PUT | 46222L108 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 80 | $4,000 | 0.0% | $50.00 * | $55.79 | -4.2% | COM | 781846209 |
| HEI/A | HEICO CL A ORD | 16 | $4,000 | 0.0% | $250.00 | $162.16 | +56.6% | COM | 422806208 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 199 | $4,000 | 0.0% | $20.10 | $22.36 | — | CALL | G4491L104 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 70 | $4,000 | 0.0% | $57.14 * | $66.16 | -3.2% | COM | 29476L107 |
| POET | POET TECHNOLOGIES ORD | 804 | $4,000 | 0.0% | $4.98 * | $5.65 | -1.9% | CALL | 73044W302 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 369 | $4,000 | 0.0% | $10.84 | $10.84 | — | COM | 09258A107 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766M105 |
| SBET | SHARPLINK GAMING ORD | 273 | $4,000 | 0.0% | $14.65 * | $19.64 | -13.4% | CALL | 820014405 |
| ECL | ECOLAB ORD (NYS) | 15 | $4,000 | 0.0% | $266.67 | — | — | CALL | 278865100 |
| EAF | GRAFTECH INTERNATIONAL ORD | 341 | $4,000 | 0.0% | $11.73 * | $11.57 | +10.8% | CALL | 384313607 |
| URI | UNITED RENTAL ORD (NYS) | 5 | $4,000 | 0.0% | $800.00 | — | — | PUT | 911363109 |
| PSKY | PARAMOUNT SKYDANCE CL B ORD | 230 | $4,000 | 0.0% | $17.39 | — | — | PUT | 69932A204 |
| ANVS | ANNOVIS BIO ORD | 2,000 | $4,000 | 0.0% | $2.00 * | $2.50 | -17.2% | COM | 03615A108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 10537L104 |
| GFF | GRIFFON ORD | 50 | $3,000 | 0.0% | $60.00 * | $76.76 | -1.1% | CALL | 398433102 |
| PEW | GRABAGUN DIGITAL HOLDINGS ORD | 750 | $3,000 | 0.0% | $4.00 * | $7.81 | -40.3% | COM | 38387Q105 |
| INOD | INNODATA ORD | 40 | $3,000 | 0.0% | $75.00 | — | — | PUT | 457642205 |
| EFA | ISHARES MSCI EAFE ETF | 34 | $3,000 | 0.0% | $88.24 | — | — | PUT | 464287465 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 80 | $3,000 | 0.0% | $37.50 * | $35.45 | +9.2% | CALL | 36165L108 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 53 | $3,000 | 0.0% | $56.60 * | $48.27 | +33.6% | PUT | 47233W109 |
| KDP | KEURIG DR PEPPER ORD | 139 | $3,000 | 0.0% | $21.58 * | $30.82 | -17.9% | CALL | 49271V100 |
| FLNC | FLUENCE ENERGY CL A ORD | 342 | $3,000 | 0.0% | $8.77 * | $8.36 | +29.2% | COM | 34379V103 |
| KCHVU | KOCHAV DEFENSE ACQUISITION UNT | 325 | $3,000 | 0.0% | $9.23 | $7.48 | — | COM | G5304D122 |
| FIVN | FIVE9 ORD | 136 | $3,000 | 0.0% | $22.06 * | $28.12 | -13.9% | CALL | 338307101 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 7 | $3,000 | 0.0% | $428.57 * | $373.08 | +22.9% | COM | 558868105 |
| EB | EVENTBRITE CL A ORD | 1,365 | $3,000 | 0.0% | $2.20 * | $2.61 | 0.0% | COM | 29975E109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 38 | $3,000 | 0.0% | $78.95 | — | — | CALL | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS ORD (NYS) | 7 | $3,000 | 0.0% | $428.57 | — | — | PUT | 620076307 |
| NVA | NOVA MINERALS ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 66982D104 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| DAR | DARLING INGREDIENTS ORD | 102 | $3,000 | 0.0% | $29.41 * | $32.95 | -6.3% | CALL | 237266101 |
| OSIS | OSI SYSTEMS ORD | 14 | $3,000 | 0.0% | $214.29 | — | — | PUT | 671044105 |
| CRD/B | CRAWFORD CL B ORD | 367 | $3,000 | 0.0% | $8.17 * | $10.06 | -3.5% | COM | 224633107 |
| CRWV | COREWEAVE CL A ORD | 28 | $3,000 | 0.0% | $107.14 * | $118.31 | +15.7% | CALL | 21873S108 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 72200X104 |
| LNG | CHENIERE ENERGY ORD (ASE) | 13 | $3,000 | 0.0% | $230.77 | — | — | CALL | 16411R208 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIS ORD (NMS) | 17 | $3,000 | 0.0% | $176.47 | — | — | PUT | M22465104 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 14 | $3,000 | 0.0% | $214.29 | — | — | CALL | 16119P108 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 341 | $3,000 | 0.0% | $8.80 * | $10.08 | +8.3% | CALL | 98980F104 |
| CARV | CARVER BANCORP ORD | 1,600 | $3,000 | 0.0% | $1.88 * | $6.50 | -63.1% | COM | 146875604 |
| CCL | CARNIVAL ORD | 105 | $3,000 | 0.0% | $28.57 | $24.15 | +19.7% | COM | 143658300 |
| CPRI | CAPRI HOLDINGS ORD | 157 | $3,000 | 0.0% | $19.11 * | $29.82 | -33.2% | CALL | G1890L107 |
| RXO | RXO ORD | 205 | $3,000 | 0.0% | $14.63 * | $16.12 | -4.6% | COM | 74982T103 |
| — | SAFETY SHOT ORD | 14,650 | $3,000 | 0.0% | $0.20 | $0.20 | — | COM | 48208F105 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 13 | $3,000 | 0.0% | $230.77 | $165.24 | — | PUT | G7945M107 |
| SMLR | SEMLER SCIENTIFIC ORD (NMS) | 104 | $3,000 | 0.0% | $28.85 | — | — | CALL | 81684M104 |
| XMVFX | BLACKROCK MUNIVEST CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254X101 |
| SEI | SOLARIS ENERGY INFRSTR CL A ORD | 89 | $3,000 | 0.0% | $33.71 * | $31.12 | +28.2% | PUT | 83418M103 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 09250B103 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09247D105 |
| MSTR | STRATEGY CL A ORD | 10 | $3,000 | 0.0% | $300.00 | — | — | PUT | 594972408 |
| STEX | STREAMEX ORD | 574 | $3,000 | 0.0% | $5.23 * | $5.11 | +12.8% | CALL | 09073N300 |
| BBWI | BATH AND BODY WORKS ORD | 137 | $3,000 | 0.0% | $21.90 * | $28.30 | -10.9% | COM | 070830104 |
| B | BARRICK MINING ORD | 100 | $3,000 | 0.0% | $30.00 * | $24.44 | +33.5% | CALL | 06849F108 |
| — | TE CONNECTIVITY PLC | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COM | H84989104 |
| ATROB | ASTRONICS CL B ORD | 67 | $3,000 | 0.0% | $44.78 * | $15.60 | +250.5% | COM | 046433207 |
| AACB | ARTIUS II ACQUISITION CL A ORD | 322 | $3,000 | 0.0% | $9.32 * | $10.10 | +0.8% | COM | G0509J115 |
| U | UNITY SOFTWARE ORD | 84 | $3,000 | 0.0% | $35.71 * | $32.87 | +21.8% | PUT | 91332U101 |
| UPXI | UPEXI ORD | 683 | $3,000 | 0.0% | $4.39 * | $6.08 | -5.1% | COM | 39959A205 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMP ORD | 683 | $3,000 | 0.0% | $4.39 * | $2.61 | +86.0% | COM | 02451V309 |
| OSG | AMBAC FINANCIAL GROUP ORD | 377 | $3,000 | 0.0% | $7.96 * | $8.45 | -1.3% | CALL | 023139884 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,250 | $3,000 | 0.0% | $2.40 * | $0.99 | +215.7% | COM | 92707Y108 |
| VST | VISTRA ORD | 20 | $3,000 | 0.0% | $150.00 * | $147.73 | +32.4% | CALL | 92840M102 |
| VNET | VNET GROUP ADR | 341 | $3,000 | 0.0% | $8.80 * | $8.13 | +27.1% | CALL | 90138A103 |
| ALIT | ALIGHT CL A ORD | 996 | $3,000 | 0.0% | $3.01 * | $5.38 | -40.5% | CALL | 01626W101 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 957664105 |
| WIX | WIX.COM ORD | 21 | $3,000 | 0.0% | $142.86 * | $150.49 | +18.0% | CALL | M98068105 |
| — | WNS HOLDINGS ADR REP 1 ORD (NYS) | 44 | $3,000 | 0.0% | $68.18 | — | — | CALL | G98196101 |
| GDXY | YIELDMAX GOLD MNR OPT STRGY ETF | 200 | $3,000 | 0.0% | $15.00 * | $15.65 | +12.9% | COM | 88634T881 |
| IONQ | IONQ ORD | 44 | $2,000 | 0.0% | $45.45 * | $33.34 | +84.5% | COM | 46222L108 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 14 | $2,000 | 0.0% | $142.86 | — | — | PUT | 46137V357 |
| KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | 290 | $2,000 | 0.0% | $6.90 * | $10.02 | +0.1% | COM | G5304D106 |
| FATAQ | FAT BRANDS CL A ORD | 1,121 | $2,000 | 0.0% | $1.78 * | $2.90 | -27.3% | COM | 30258N105 |
| OKLO | OKLO CL A ORD | 20 | $2,000 | 0.0% | $100.00 * | $72.93 | +53.1% | PUT | 02156V109 |
| NTSK | NETSKOPE CL A ORD | 113 | $2,000 | 0.0% | $17.70 * | $23.79 | -4.4% | COM | 64119N608 |
| SOUN | SOUNDHOUND AI CL A ORD | 138 | $2,000 | 0.0% | $14.49 * | $9.25 | +73.9% | COM | 836100107 |
| SNDL | SNDL ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $1.48 | +81.5% | COM | 83307B101 |
| EULIF | EUROPEAN LITHIUM ORD | 31,460 | $2,000 | 0.0% | $0.06 | $0.05 | +35.7% | COM | Q3656Y108 |
| NOW | SERVICENOW ORD | 3 | $2,000 | 0.0% | $666.67 * | $196.82 | -6.5% | CALL | 81762P102 |
| BKR | BAKER HUGHES CL A ORD | 54 | $2,000 | 0.0% | $37.04 * | $43.83 | +10.6% | CALL | 05722G100 |
| NOW | SERVICENOW ORD | 3 | $2,000 | 0.0% | $666.67 * | $196.82 | -6.5% | PUT | 81762P102 |
| KLAR | KLARNA GROUP ORD | 68 | $2,000 | 0.0% | $29.41 * | $42.59 | -13.9% | COM | G5279N105 |
| LIDR | AEYE CL A ORD | 1,164 | $2,000 | 0.0% | $1.72 * | $2.40 | +3.9% | COM | 008183204 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 35 | $2,000 | 0.0% | $57.14 * | $79.11 | -1.2% | COM | 026874784 |
| — | TE CONNECTIVITY PLC | 10 | $2,000 | 0.0% | $200.00 | $214.29 | — | CALL | H84989104 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 35 | $2,000 | 0.0% | $57.14 * | $77.31 | +6.7% | COM | 98980L101 |
| CUK | CARNIVAL ADR REP 1ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 14365C103 |
| MANH | MANHATTAN ASSOCIATES ORD | 14 | $2,000 | 0.0% | $142.86 * | $211.48 | -3.1% | COM | 562750109 |
| BIBL | INSPIRE 100 ETF | 50 | $2,000 | 0.0% | $40.00 * | $38.69 | +14.8% | COM | 66538H534 |
| LION | LIONSGATE STUDIOS ORD | 364 | $2,000 | 0.0% | $5.49 * | $6.46 | +6.9% | CALL | 53626N102 |
| DKNG | DRAFTKINGS CL A ORD | 54 | $2,000 | 0.0% | $37.04 | $44.24 | -15.5% | CALL | 26142V105 |
| GPN | GLOBAL PAYMENTS ORD | 34 | $2,000 | 0.0% | $58.82 * | $79.12 | +4.7% | CALL | 37940X102 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790B109 |
| CRML | CRITICAL METALS ORD | 441 | $2,000 | 0.0% | $4.54 * | $1.82 | +241.1% | CALL | G2662B103 |
| RDDT | REDDIT CL A ORD | 13 | $2,000 | 0.0% | $153.85 | — | — | CALL | 75734B100 |
| INVZ | INNOVIZ TECHNOLOGIES ORD | 1,079 | $2,000 | 0.0% | $1.85 * | $0.87 | +133.5% | CALL | M5R635108 |
| URA | GLOBAL X URANIUM ETF | 51 | $2,000 | 0.0% | $39.22 * | $41.25 | +15.6% | COM | 37954Y871 |
| TDOC | TELADOC HEALTH ORD | 272 | $2,000 | 0.0% | $7.35 * | $7.25 | +6.6% | CALL | 87918A105 |
| KKR | KKR AND CO ORD | 21 | $2,000 | 0.0% | $95.24 * | $141.65 | -8.4% | CALL | 48251W104 |
| TWNPQ | TWIN HOSPITALITY ORD | 700 | $2,000 | 0.0% | $2.86 * | $9.11 | -55.7% | COM | 901643106 |
| NICE | NICE ADR REP 1 ORD | 14 | $2,000 | 0.0% | $142.86 | $150.02 | -3.5% | SPONSORED ADR | 653656108 |
| SHW | SHERWIN WILLIAMS ORD | 8 | $2,000 | 0.0% | $250.00 | — | — | CALL | 824348106 |
| ETHM | DYNAMIX CL A ORD | 268 | $2,000 | 0.0% | $7.46 * | $10.74 | -3.1% | CALL | G2949D104 |
| MNST | MONSTER BEVERAGE ORD | 35 | $2,000 | 0.0% | $57.14 | — | — | PUT | 61174X109 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 6 | $2,000 | 0.0% | $333.33 * | $419.14 | +17.0% | PUT | 22788C105 |
| MDCX | MEDICUS PHARMA ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.51 | 0.0% | COM | 58471K202 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| SOFI | SOFI TECHNOLOGIES ORD | 82 | $2,000 | 0.0% | $24.39 * | $23.72 | +11.4% | PUT | 83406F102 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255G107 |
| NAKA | KINDLY MD ORD | 2,475 | $2,000 | 0.0% | $0.81 * | $7.93 | 0.0% | COM | 49457M106 |
| STZ | CONSTELLATION BRANDS CL A ORD | 15 | $2,000 | 0.0% | $133.33 | $157.52 | -15.2% | PUT | 21036P108 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| CEG | CONSTELLATION ENERGY ORD | 9 | $2,000 | 0.0% | $222.22 * | $285.95 | +14.9% | CALL | 21037T109 |
| SG | SWEETGREEN CL A ORD | 342 | $2,000 | 0.0% | $5.85 * | $16.48 | -51.6% | COM | 87043Q108 |
| TXN | TEXAS INSTRUMENTS ORD | 14 | $2,000 | 0.0% | $142.86 | — | — | PUT | 882508104 |
| OIS | OIL STATES INTERNATIONAL ORD | 341 | $2,000 | 0.0% | $5.87 * | $5.48 | +10.5% | COM | 678026105 |
| VIK | VIKING HOLDINGS ORD | 34 | $2,000 | 0.0% | $58.82 * | $44.14 | +40.8% | PUT | G93A5A101 |
| DEFT | DEFI TECHNOLOGIES ORD | 1,092 | $2,000 | 0.0% | $1.83 * | $2.98 | -29.2% | COM | 244916102 |
| GXO | GXO LOGISTICS ORD | 50 | $2,000 | 0.0% | $40.00 * | $46.74 | +13.2% | CALL | 36262G101 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 69323T101 |
| PLUG | PLUG POWER ORD | 1,073 | $2,000 | 0.0% | $1.86 * | $2.69 | -13.5% | COM | 72919P202 |
| PAII/U | PYROPHYTE ACQUISITION II UNT | 271 | $2,000 | 0.0% | $7.38 | $7.38 | — | COM | G7309T128 |
| EPAM | EPAM SYSTEMS ORD | 14 | $2,000 | 0.0% | $142.86 * | $164.18 | -8.2% | CALL | 29414B104 |
| CCIIU | COHEN CIRCLE ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G2254C105 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 19248A109 |
| QMCO | QUANTUM ORD | 273 | $2,000 | 0.0% | $7.33 * | $11.05 | -10.3% | COM | 747906600 |
| SMH | VANECK SEMICONDUCTOR ETF | 7 | $2,000 | 0.0% | $285.71 | — | — | PUT | 92189F676 |
| PANW | PALO ALTO NETWORKS ORD | 10 | $2,000 | 0.0% | $200.00 | — | — | CALL | 697435105 |
| PGEN | PRECIGEN ORD | 682 | $2,000 | 0.0% | $2.93 * | $2.82 | +16.5% | COM | 74017N105 |
| HL | HECLA MINING ORD | 200 | $2,000 | 0.0% | $10.00 * | $5.51 | +119.5% | PUT | 422704106 |
| ADTN | ADTRAN HOLDINGS ORD | 232 | $2,000 | 0.0% | $8.62 * | $9.32 | +0.7% | CALL | 00486H105 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67064R102 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 10 | $2,000 | 0.0% | $200.00 * | $213.16 | +31.0% | PUT | 874039100 |
| FIGS | FIGS CL A ORD | 340 | $2,000 | 0.0% | $5.88 * | $6.60 | +1.4% | COM | 30260D103 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| PACS | PACS GROUP ORD | 200 | $2,000 | 0.0% | $10.00 * | $11.73 | +17.0% | COM | 69380Q107 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 389 | $2,000 | 0.0% | $5.14 * | $6.24 | +9.0% | CALL | 42806J700 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 9 | $2,000 | 0.0% | $222.22 | — | — | PUT | 571903202 |
| ACN | ACCENTURE CL A ORD | 10 | $2,000 | 0.0% | $200.00 | — | — | PUT | G1151C101 |
| TPR | TAPESTRY ORD | 14 | $1,000 | 0.0% | $71.43 * | $77.02 | +46.5% | COM | 876030107 |
| DOCU | DOCUSIGN ORD | 14 | $1,000 | 0.0% | $71.43 | $80.90 | -10.9% | COM | 256163106 |
| DG | DOLLAR GENERAL ORD | 10 | $1,000 | 0.0% | $100.00 * | $108.94 | -5.7% | COM | 256677105 |
| LUNR | INTUITIVE MACHINES CL A ORD (NMS) | 136 | $1,000 | 0.0% | $7.35 * | $9.79 | +7.5% | CALL | 46125A100 |
| CIFR | CIPHER MINING ORD | 145 | $1,000 | 0.0% | $6.90 * | $6.49 | +93.9% | CALL | 17253J106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 262 | $1,000 | 0.0% | $3.82 * | $4.79 | +0.0% | PUT | 00768Y453 |
| WWJD | INSPIRE INTERNATIONAL ETF | 30 | $1,000 | 0.0% | $33.33 * | $32.46 | +8.6% | COM | 66538H419 |
| BLES | INSPIRE GLOBAL HOPE ETF | 30 | $1,000 | 0.0% | $33.33 * | $38.64 | +9.9% | COM | 66538H658 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| TDS | TELEPHONE AND DATA SYSTEMS ORD | 34 | $1,000 | 0.0% | $29.41 * | $35.09 | +11.8% | COM | 879433829 |
| CYTK | CYTOKINETICS ORD | 33 | $1,000 | 0.0% | $30.30 * | $63.99 | -14.1% | CALL | 23282W605 |
| RDW | REDWIRE ORD | 205 | $1,000 | 0.0% | $4.88 * | $14.70 | -38.8% | CALL | 75776W103 |
| PCG | PG&E ORD | 68 | $1,000 | 0.0% | $14.71 * | $16.16 | -7.0% | CALL | 69331C108 |
| — | AVIDXCHANGE HOLDINGS ORD | 180 | $1,000 | 0.0% | $5.56 | $5.00 | — | COM | 05368X102 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| NCNO | NCINO ORD | 54 | $1,000 | 0.0% | $18.52 * | $30.99 | -12.5% | CALL | 63947X101 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 10 | $1,000 | 0.0% | $100.00 * | $135.57 | +9.6% | CALL | 82509L107 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 14 | $1,000 | 0.0% | $71.43 * | $100.10 | +3.9% | COM | 71377A103 |
| TVGN | TEVOGEN BIO HOLDINGS ORD | 1,500 | $1,000 | 0.0% | $0.67 * | $1.14 | -13.9% | COM | 88165K101 |
| PTON | PELOTON INTERACTIVE ORD | 132 | $1,000 | 0.0% | $7.58 * | $7.16 | +25.6% | CALL | 70614W100 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| FIG | FIGMA CL A ORD | 37 | $1,000 | 0.0% | $27.03 | — | — | CALL | 316841105 |
| EBAY | EBAY ORD | 20 | $1,000 | 0.0% | $50.00 * | $87.96 | +3.0% | PUT | 278642103 |
| KITT | NAUTICUS ROBOTICS ORD | 582 | $1,000 | 0.0% | $1.72 * | $6.94 | 0.0% | COM | 63911H306 |
| ADBE | ADOBE ORD | 5 | $1,000 | 0.0% | $200.00 | — | — | CALL | 00724F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 10 | $1,000 | 0.0% | $100.00 * | $122.39 | +19.0% | PUT | G25457105 |
| SBXD | SILVERBOX IV CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $10.58 | -1.0% | COM | G81354105 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| CCJ | CAMECO ORD | 14 | $1,000 | 0.0% | $71.43 * | $46.46 | +80.1% | COM | 13321L108 |
| DECK | DECKERS OUTDOOR ORD | 15 | $1,000 | 0.0% | $66.67 * | $110.72 | -8.4% | COM | 243537107 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 6 | $1,000 | 0.0% | $166.67 * | $162.07 | +12.6% | CALL | 69608A108 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | 14 | $1,000 | 0.0% | $71.43 * | $135.67 | -5.1% | COM | 82982L103 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| CRGY | CRESCENT ENERGY CL A ORD | 136 | $1,000 | 0.0% | $7.35 * | $8.91 | -1.2% | COM | 44952J104 |
| EA | ELECTRONIC ARTS ORD | 5 | $1,000 | 0.0% | $200.00 | — | — | PUT | 285512109 |
| FIGXU | FIGX CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3473K126 |
| SKYT | SKYWATER TECHNOLOGY ORD | 96 | $1,000 | 0.0% | $10.42 * | $11.56 | +61.4% | CALL | 83089J108 |
| ONTO | ONTO INNOVATION ORD | 10 | $1,000 | 0.0% | $100.00 * | $107.03 | +20.7% | CALL | 683344105 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| CZR | CAESARS ENTERTAINMENT ORD | 41 | $1,000 | 0.0% | $24.39 * | $27.13 | -0.4% | CALL | 12769G100 |
| DECK | DECKERS OUTDOOR ORD | 10 | $1,000 | 0.0% | $100.00 | $110.72 | -8.4% | CALL | 243537107 |
| FISV | FISERV ORD | 14 | $1,000 | 0.0% | $71.43 * | $181.35 | -28.9% | COM | 337738108 |
| LMND | LEMONADE INC | 37 | $1,000 | 0.0% | $27.03 * | $48.79 | +9.7% | COM | 52567D107 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 150 | $1,000 | 0.0% | $6.67 * | $5.57 | +23.2% | CALL | 786700104 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 26 | $1,000 | 0.0% | $38.46 | $45.03 | -13.0% | CALL | 169656105 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 100 | $1,000 | 0.0% | $10.00 * | $17.74 | -7.4% | CALL | 25400Q105 |
| XPO | XPO ORD | 14 | $1,000 | 0.0% | $71.43 * | $112.17 | +15.2% | COM | 983793100 |
| SLNO | SOLENO THERAPEUTICS ORD | 25 | $1,000 | 0.0% | $40.00 * | $74.14 | -8.8% | CALL | 834203309 |
| AIP | ARTERIS ORD | 102 | $1,000 | 0.0% | $9.80 * | $9.21 | +9.7% | CALL | 04302A104 |
| MU | MICRON TECHNOLOGY ORD | 10 | $1,000 | 0.0% | $100.00 * | $127.82 | +30.8% | PUT | 595112103 |
| MU | MICRON TECHNOLOGY ORD | 7 | $1,000 | 0.0% | $142.86 * | $127.82 | +30.8% | CALL | 595112103 |
| ETR | ENTERGY ORD | 14 | $1,000 | 0.0% | $71.43 * | $87.11 | +6.3% | COM | 29364G103 |
| SMR | NUSCALE POWER CL A ORD | 51 | $1,000 | 0.0% | $19.61 | — | — | CALL | 67079K100 |
| ANET | ARISTA NETWORKS ORD | 7 | $1,000 | 0.0% | $142.86 | $128.77 | +13.2% | CALL | 040413205 |
| PATH | UIPATH CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $11.82 | +13.2% | CALL | 90364P105 |
| BF/A | BROWN FORMAN CL A ORD | 60 | $1,000 | 0.0% | $16.67 * | $43.48 | -38.6% | COM | 115637100 |
| — | BLACKROCK INCOME CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09247F209 |
| PLSE | PULSE BIOSCIENCES ORD | 86 | $1,000 | 0.0% | $11.63 * | $15.82 | +11.9% | COM | 74587B101 |
| DHI | D R HORTON ORD | 6 | $1,000 | 0.0% | $166.67 | $156.63 | +7.9% | COM | 23331A109 |
| PRKS | UNITED PARKS AND RESORTS ORD | 28 | $1,000 | 0.0% | $35.71 * | $50.42 | +2.5% | CALL | 81282V100 |
| CRNC | CERENCE ORD | 137 | $1,000 | 0.0% | $7.30 * | $8.80 | +41.6% | COM | 156727109 |
| — | KELLANOVA ORD | 15 | $1,000 | 0.0% | $66.67 * | $79.01 | +3.1% | PUT | 487836108 |
| NVAX | NOVAVAX ORD | 136 | $1,000 | 0.0% | $7.35 * | $6.62 | +30.9% | CALL | 670002401 |
| BIIB | BIOGEN ORD | 13 | $1,000 | 0.0% | $76.92 * | $135.17 | +3.6% | COM | 09062X103 |
| SLB | SCHLUMBERGER ORD | 56 | $1,000 | 0.0% | $17.86 * | $34.06 | +0.1% | CALL | 806857108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 8 | $1,000 | 0.0% | $125.00 * | $88.48 | +61.5% | CALL | 003260106 |
| PD | PAGERDUTY ORD | 105 | $1,000 | 0.0% | $9.52 * | $16.69 | -1.0% | CALL | 69553P100 |
| STAA | STAAR SURGICAL ORD | 50 | $1,000 | 0.0% | $20.00 * | $25.56 | +5.1% | COM | 852312305 |
| MDT | MEDTRONIC ORD | 14 | $1,000 | 0.0% | $71.43 * | $83.50 | +14.1% | CALL | G5960L103 |
| BCYC | BICYCLE THERAPEUTICS ADR | 140 | $1,000 | 0.0% | $7.14 * | $7.55 | +2.5% | CALL | 088786108 |
| SWK | STANLEY BLACK AND DECKER ORD | 21 | $1,000 | 0.0% | $47.62 * | $71.94 | +2.1% | CALL | 854502101 |
| USAR | USA RARE EARTH CL A ORD | 68 | $1,000 | 0.0% | $14.71 * | $13.86 | +24.0% | PUT | 91733P107 |
| MBI | MBIA ORD | 150 | $1,000 | 0.0% | $6.67 * | $4.15 | +79.6% | COM | 55262C100 |
| AMAT | APPLIED MATERIAL ORD | 5 | $1,000 | 0.0% | $200.00 * | $180.78 | +13.0% | PUT | 038222105 |
| VVV | VALVOLINE ORD | 34 | $1,000 | 0.0% | $29.41 * | $34.96 | +2.7% | COM | 92047W101 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 107924102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $1,000 | 0.0% | $62.50 * | $76.84 | +28.9% | COM | 92189F791 |
| MTCH | MATCH GROUP ORD | 54 | $1,000 | 0.0% | $18.52 * | $31.23 | +12.5% | CALL | 57667L107 |
| BRZE | BRAZE CL A ORD | 62 | $1,000 | 0.0% | $16.13 * | $36.26 | -21.6% | CALL | 10576N102 |
| GTN | GRAY MEDIA ORD | 201 | $1,000 | 0.0% | $4.98 * | $5.13 | +12.6% | CALL | 389375106 |
| MARA | MARA HOLDINGS ORD | 85 | $1,000 | 0.0% | $11.76 * | $18.35 | -0.5% | CALL | 565788106 |
| ADI | ANALOG DEVICES ORD | 7 | $1,000 | 0.0% | $142.86 | — | — | CALL | 032654105 |
| YEXT | YEXT ORD | 136 | $1,000 | 0.0% | $7.35 * | $8.49 | +0.4% | COM | 98585N106 |
| NOC | NORTHROP GRUMMAN ORD | 2 | $1,000 | 0.0% | $500.00 | — | — | PUT | 666807102 |
| RIOT | RIOT PLATFORMS ORD | 75 | $1,000 | 0.0% | $13.33 * | $8.50 | +123.8% | CALL | 767292105 |
| FLWS | 1-800 FLOWERS.COM CL A ORD | 341 | $1,000 | 0.0% | $2.93 * | $5.52 | -16.6% | COM | 68243Q106 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 69 | $1,000 | 0.0% | $14.49 * | $13.28 | +49.6% | CALL | 98956A105 |
| MMYT | MAKEMYTRIP ORD | 14 | $1,000 | 0.0% | $71.43 * | $97.21 | -3.7% | COM | V5633W109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 14 | $1,000 | 0.0% | $71.43 * | $74.47 | +7.6% | COM | 464286772 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD (NMS) | 100 | $1,000 | 0.0% | $10.00 | — | — | CALL | 76954A103 |
| — | VERONA PHARMA ADR | 12 | $1,000 | 0.0% | $83.33 | $106.70 | — | PUT | 925050106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 28 | $1,000 | 0.0% | $35.71 * | $49.49 | +8.8% | PUT | 81369Y605 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| NEM | NEWMONT ORD | 20 | $1,000 | 0.0% | $50.00 * | $51.17 | +64.3% | PUT | 651639106 |
| GM | GENERAL MOTORS ORD | 21 | $1,000 | 0.0% | $47.62 * | $47.07 | +29.3% | PUT | 37045V100 |
| SYY | SYSCO ORD | 14 | $1,000 | 0.0% | $71.43 * | $78.85 | +3.0% | COM | 871829107 |
| EVH | EVOLENT HEALTH CL A ORD | 225 | $1,000 | 0.0% | $4.44 * | $9.70 | -12.8% | CALL | 30050B101 |
| AMCI | ALPHAVEST ACQUISITION ORD | 100 | $1,000 | 0.0% | $10.00 * | $12.82 | 0.0% | COM | G0283A108 |
| HAL | HALLIBURTON ORD | 56 | $1,000 | 0.0% | $17.86 | — | — | CALL | 406216101 |
| IREN | IREN ORD | 37 | $1,000 | 0.0% | $27.03 * | $24.29 | +93.2% | CALL | Q4982L109 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 231 | $1,000 | 0.0% | $4.33 * | $4.95 | -1.4% | CALL | 75629V104 |
| BE | BLOOM ENERGY CL A ORD | 12 | $1,000 | 0.0% | $83.33 | $46.05 | +83.6% | PUT | 093712107 |
| JOBY | JOBY AVIATION CL A ORD | 14 | $0 | 0.0% | $0.00 | $7.24 | +123.0% | COM | G65163100 |
| FUBO | FUBOTV ORD (NYS) | 28 | $0 | 0.0% | $0.00 | — | — | CALL | 35953D104 |
| JBLU | JETBLUE AIRWAYS ORD | 136 | $0 | 0.0% | $0.00 | $4.80 | +2.4% | CALL | 477143101 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 19 | $0 | 0.0% | $0.00 | $20.82 | +17.3% | CALL | 42824C109 |
| FNKO | FUNKO CL A ORD (NMS) | 28 | $0 | 0.0% | $0.00 | — | — | CALL | 361008105 |
| JETS | US GLOBAL JETS ETF | 14 | $0 | 0.0% | $0.00 | $25.09 | -1.8% | COM | 26922A842 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 14 | $0 | 0.0% | $0.00 | $16.18 | +60.3% | COM | 03823U102 |
| USAR | USA RARE EARTH CL A ORD | 39 | $0 | 0.0% | $0.00 | $13.86 | +24.0% | CALL | 91733P107 |
| — | UWM HOLDINGS CORP | 1,800 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| GDX | VANECK GOLD MINERS ETF | 3 | $0 | 0.0% | $0.00 | $49.63 | +53.9% | CALL | 92189F106 |
| GLXY | GALAXY DIGITAL CL A ORD | 14 | $0 | 0.0% | $0.00 | $20.30 | +66.5% | COM | 36317J209 |
| GME | GAMESTOP CL A ORD | 14 | $0 | 0.0% | $0.00 | $26.80 | +1.8% | COM | 36467W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 41 | $0 | 0.0% | $0.00 | — | — | CALL | 03753U106 |
| APA | APA ORD | 14 | $0 | 0.0% | $0.00 | $20.82 | +15.3% | COM | 03743Q108 |
| JILL | J JILL ORD | 50 | $0 | 0.0% | $0.00 | $16.33 | +4.4% | COM | 46620W201 |
| GTX | GARRETT MOTION ORD (NMS) | 21 | $0 | 0.0% | $0.00 | — | — | CALL | 366505105 |
| ANEB | ANEBULO PHARMACEUTICALS ORD | 95 | $0 | 0.0% | $0.00 | $2.35 | 0.0% | COM | 034569103 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF (PSE) | 128 | $0 | 0.0% | $0.00 | — | — | PUT | 032108649 |
| AMPY | AMPLIFY ENERGY ORD (NYS) | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 03212B103 |
| SLV | ISHARES SILVER TRUST ETF | 14 | $0 | 0.0% | $0.00 | $35.91 | +18.0% | COM | 46428Q109 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS | 90 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 668771116 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 14 | $0 | 0.0% | $0.00 | $13.28 | +49.6% | COM | 98956A105 |
| AS | AMER SPORTS ORD | 14 | $0 | 0.0% | $0.00 | $30.76 | +13.0% | COM | G0260P102 |
| VRNS | VARONIS SYSTEMS ORD | 14 | $0 | 0.0% | $0.00 | $45.47 | +26.4% | COM | 922280102 |
| VG | VENTURE GLOBAL CL A ORD | 14 | $0 | 0.0% | $0.00 | $14.20 | -0.3% | COM | 92333F101 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS | 25 | $0 | 0.0% | $0.00 | $7.98 | — | PUT | 668771116 |
| EWZ | ISHARES MSCI BRAZIL ETF (PSE) | 14 | $0 | 0.0% | $0.00 | $26.99 | +14.9% | CALL | 464286400 |
| VFC | VF ORD | 14 | $0 | 0.0% | $0.00 | $15.06 | -4.2% | COM | 918204108 |
| ALT | ALTIMMUNE ORD | 42 | $0 | 0.0% | $0.00 | $3.86 | -2.4% | CALL | 02155H200 |
| VSCO | VICTORIA S SECRET ORD | 35 | $0 | 0.0% | $0.00 | $20.42 | +32.9% | CALL | 926400102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 14 | $0 | 0.0% | $0.00 | $35.02 | +17.5% | COM | 464287184 |
| GM | GENERAL MOTORS ORD | 14 | $0 | 0.0% | $0.00 | $47.07 | +29.3% | COM | 37045V100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 3 | $0 | 0.0% | $0.00 | $107.04 | +6.7% | CALL | 003262102 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $0.00 | $48.84 | -92.1% | PUT | 462726100 |
| VIST | VISTA ENERGY SPON SRS A ADR | 7 | $0 | 0.0% | $0.00 | $41.37 | -16.8% | COM | 92837L109 |
| IRBTQ | IROBOT ORD | 32 | $0 | 0.0% | $0.00 | $48.84 | -92.1% | CALL | 462726100 |
| IRBTQ | IROBOT ORD | 200 | $0 | 0.0% | $0.00 | $48.84 | -92.1% | COM | 462726100 |
| IONQ | IONQ ORD | 5 | $0 | 0.0% | $0.00 | $33.34 | +84.5% | CALL | 46222L108 |
| VUZI | VUZIX ORD | 149 | $0 | 0.0% | $0.00 | $2.36 | +32.7% | CALL | 92921W300 |
| HDB | HDFC BANK ADR REP 3 ORD | 17 | $0 | 0.0% | $0.00 | $36.62 | -6.7% | CALL | 40415F101 |
| GENI | GENIUS SPORTS ORD | 28 | $0 | 0.0% | $0.00 | $10.00 | +23.9% | CALL | G3934V109 |
| INVH | INVITATION HOMES ORD | 14 | $0 | 0.0% | $0.00 | $30.20 | -3.9% | COM | 46187W107 |
| IVZ | INVESCO ORD (NYS) | 16 | $0 | 0.0% | $0.00 | — | — | CALL | G491BT108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 20 | $0 | 0.0% | $0.00 | $12.51 | +56.1% | PUT | 934423104 |
| IP | INTERNATIONAL PAPER ORD | 14 | $0 | 0.0% | $0.00 | $45.98 | -0.3% | COM | 460146103 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | 14 | $0 | 0.0% | $0.00 | $59.40 | +15.2% | COM | G48833118 |
| GNW | GENWORTH FINANCIAL CL A ORD (NYS) | 27 | $0 | 0.0% | $0.00 | — | — | CALL | 37247D106 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $0 | 0.0% | $0.00 | $0.01 | -25.0% | COM | 00792J100 |
| GEO | GEO GROUP ORD | 42 | $0 | 0.0% | $0.00 | $28.67 | -28.5% | CALL | 36162J106 |
| GGB | GERDAU SA ADR REPSG 1 PRF (NYS) | 270 | $0 | 0.0% | $0.00 | — | — | CALL | 373737105 |
| NSP | INSPERITY ORD | 10 | $0 | 0.0% | $0.00 | $53.41 | -9.4% | CALL | 45778Q107 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $22.30 | +39.2% | COM | 420476103 |
| INFY | INFOSYS ADR REP ORD | 14 | $0 | 0.0% | $0.00 | $17.22 | -5.5% | SPONSORED ADR | 456788108 |
| — | INFORMATICA CL A ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | PUT | 45674M101 |
| — | INFORMATICA CL A ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 45674M101 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $15.60 | +5.7% | COM | 961765104 |
| IGTAR | INCEPTION GROWTH ACQUISITION RTS | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 45333D120 |
| IMMP | IMMUTEP ADS REP 10 ORD | 219 | $0 | 0.0% | $0.00 | $1.68 | — | CALL | 45257L108 |
| PCG | PG&E ORD | 14 | $0 | 0.0% | $0.00 | $16.16 | -7.0% | COM | 69331C108 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 20 | $0 | 0.0% | $0.00 | $11.56 | +2.2% | SPONSORED ADR | 71654V101 |
| LODE | COMSTOCK ORD (ASE) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 205750409 |
| CODI | COMPASS DIVERSIFIED ORD (NYS) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 20451Q104 |
| — | CONSTELLIUM SE CL A ORD | 14 | $0 | 0.0% | $0.00 | — | — | COM | N22035104 |
| PNR | PENTAIR ORD (NYS) | 7 | $0 | 0.0% | $0.00 | — | — | CALL | G7S00T104 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 68 | $0 | 0.0% | $0.00 | $10.45 | -28.4% | CALL | 382550101 |
| BTU | PEABODY ENERGY ORD | 26 | $0 | 0.0% | $0.00 | — | — | CALL | 704551100 |
| CTRA | COTERRA ENERGY ORD | 14 | $0 | 0.0% | $0.00 | $24.80 | -5.5% | COM | 127097103 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 11 | $0 | 0.0% | $0.00 | $44.93 | +4.6% | CALL | 698813102 |
| — | COHEN AND STEERS INF RTS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 19248A117 |
| COGT | COGENT BIOSCIENCES ORD | 14 | $0 | 0.0% | $0.00 | $11.85 | +21.2% | COM | 19240Q201 |
| PDYN | PALLADYNE AI ORD | 35 | $0 | 0.0% | $0.00 | $8.30 | +3.5% | CALL | 80359A205 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD (NMS) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 18914F103 |
| PRMB | PRIMO BRANDS CL A ORD | 35 | $0 | 0.0% | $0.00 | $27.87 | -20.7% | CALL | 741623102 |
| PRA | PROASSURANCE ORD (NYS) | 10 | $0 | 0.0% | $0.00 | $16.19 | +48.1% | PUT | 74267C106 |
| MASS | 908 DEVICES ORD | 60 | $0 | 0.0% | $0.00 | $2.96 | +195.8% | COM | 65443P102 |
| — | CLEARBRIDGE ENERGY MIDST OPP RTS | 100 | $0 | 0.0% | $0.00 | — | — | COM | 18469P118 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 272 | $0 | 0.0% | $0.00 | $1.31 | +20.4% | CALL | 18453H106 |
| PROK | PROKIDNEY CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | PUT | 74291D104 |
| PUMP | PROPETRO HOLDING ORD | 68 | $0 | 0.0% | $0.00 | $5.31 | -1.2% | COM | 74347M108 |
| KIDZ | CLASSOVER HOLDINGS CL B ORD (NMS) | 9 | $0 | 0.0% | $0.00 | — | — | CALL | 182744102 |
| OUST | OUSTER | 13 | $0 | 0.0% | $0.00 | $27.89 | -3.0% | CALL | 68989M202 |
| CRON | CRONOS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $2.35 | +18.1% | CALL | 22717L101 |
| GRAB | GRAB HOLDINGS CL A ORD | 100 | $0 | 0.0% | $0.00 | $6.41 | -6.1% | CALL | G4124C109 |
| PSQH | PSQ HOLDINGS CL A ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | PUT | 693691107 |
| PUBM | PUBMATIC CL A ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 74467Q103 |
| PSTG | PURE STORAGE CL A ORD | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 74624M102 |
| PAII | PYROPHYTE ACQUISITION II CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.94 | +0.2% | COM | G7309T102 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 15 | $0 | 0.0% | $0.00 | $4.08 | +95.5% | CALL | 683712103 |
| HYLN | HYLIION HOLDINGS CL A ORD (NYS) | 35 | $0 | 0.0% | $0.00 | — | — | CALL | 449109107 |
| RFL | RAFAEL HOLDINGS CL B ORD | 100 | $0 | 0.0% | $0.00 | $1.66 | -18.1% | COM | 75062E106 |
| GTLS | CHART INDUSTRIES ORD | 3 | $0 | 0.0% | $0.00 | $190.05 | +5.3% | CALL | 16115Q308 |
| ON | ON SEMICONDUCTOR ORD | 15 | $0 | 0.0% | $0.00 | $43.47 | +13.4% | CALL | 682189105 |
| RNGR | RANGER ENERGY SERVICES ORD | 14 | $0 | 0.0% | $0.00 | $13.16 | +6.7% | COM | 75282U104 |
| OLN | OLIN ORD | 14 | $0 | 0.0% | $0.00 | $21.88 | +13.1% | COM | 680665205 |
| OLMA | OLEMA PHARMACEUTICALS ORD | 35 | $0 | 0.0% | $0.00 | $4.74 | +106.4% | CALL | 68062P106 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 273 | $0 | 0.0% | $0.00 | $1.61 | +21.0% | CALL | 676118201 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $0.00 | $1.84 | -99.6% | COM | 67644C104 |
| CVE | CENOVUS ENERGY ORD (NYS) | 35 | $0 | 0.0% | $0.00 | — | — | CALL | 15135U109 |
| CLLS | CELLECTIS ADR REP ORD (NMS) | 70 | $0 | 0.0% | $0.00 | — | — | CALL | 15117K103 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -98.7% | COM | 75955K300 |
| CLDX | CELLDEX THERAPEUTICS ORD | 14 | $0 | 0.0% | $0.00 | $19.46 | +32.9% | COM | 15117B202 |
| RTACU | RENATUS TACTICAL ACQUISITION I UNT | 1 | $0 | 0.0% | $0.00 | $12.71 | — | COM | G7490F119 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| FOFO | HANG FENG TECHNOLOGY INNOVATION ORD | 2 | $0 | 0.0% | $0.00 | $20.34 | 0.0% | COM | G4290G108 |
| RVLV | REVOLVE GROUP CL A ORD | 14 | $0 | 0.0% | $0.00 | $20.25 | +5.2% | COM | 76156B107 |
| REXR | REXFORD INDUSTRIAL REALTY REIT ORD | 14 | $0 | 0.0% | $0.00 | — | — | COM | 76169C100 |
| RZLT | REZOLUTE ORD | 100 | $0 | 0.0% | $0.00 | $3.71 | +153.2% | COM | 76200L309 |
| — | WNS HOLDINGS ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | PUT | G98196101 |
| RZLV | REZOLVE AI ORD | 15 | $0 | 0.0% | $0.00 | $3.94 | +26.5% | CALL | G75398100 |
| RGTI | RIGETTI COMPUTING ORD | 14 | $0 | 0.0% | $0.00 | $10.55 | +182.4% | PUT | 76655K103 |
| CDLX | CARDLYTICS ORD | 225 | $0 | 0.0% | $0.00 | $1.67 | 0.0% | CALL | 14161W105 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 28 | $0 | 0.0% | $0.00 | $26.27 | -30.9% | CALL | 238337109 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| — | NUVEEN MORTGAGE AND INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670735109 |
| CPRI | CAPRI HOLDINGS ORD | 10 | $0 | 0.0% | $0.00 | $29.82 | -33.2% | PUT | G1890L107 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| ROIV | ROIVANT SCIENCES ORD | 14 | $0 | 0.0% | $0.00 | $10.73 | +41.0% | CALL | G76279101 |
| — | DAYFORCE ORD (NYS) | 13 | $0 | 0.0% | $0.00 | — | — | CALL | 15677J108 |
| RUM | RUMBLE CL A ORD | 35 | $0 | 0.0% | $0.00 | $8.37 | -13.5% | CALL | 78137L105 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | $2.41 | +157.5% | COM | 44862P208 |
| ACMR | ACM RESEARCH CL A ORD | 14 | $0 | 0.0% | $0.00 | $29.69 | +31.8% | COM | 00108J109 |
| BLSH | BULLISH ORD | 7 | $0 | 0.0% | $0.00 | $61.33 | +3.7% | CALL | G16910120 |
| DAL | DELTA AIR LINES ORD | 14 | $0 | 0.0% | $0.00 | $56.83 | -0.4% | COM | 247361702 |
| SNDK | SANDISK ORD | 8 | $0 | 0.0% | $0.00 | $55.00 | +104.0% | CALL | 80004C200 |
| NRG | NRG ENERGY ORD (NYS) | 5 | $0 | 0.0% | $0.00 | $130.97 | +23.3% | CALL | 629377508 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -89.1% | COM | 67001V109 |
| SRPT | SAREPTA THERAPEUTICS ORD | 14 | $0 | 0.0% | $0.00 | $42.66 | -54.8% | COM | 803607100 |
| BMY | BRISTOL MYERS SQUIBB ORD | 17 | $0 | 0.0% | $0.00 | $50.05 | -12.2% | PUT | 110122108 |
| — | DENNYS ORD | 28 | $0 | 0.0% | $0.00 | $4.38 | — | CALL | 24869P104 |
| NOV | NOV ORD | 7 | $0 | 0.0% | $0.00 | $12.92 | +2.6% | CALL | 62955J103 |
| BCTX | BRIACELL THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $10.51 | +4.7% | COM | 107930307 |
| LAES | SEALSQ ORD (NMS) | 28 | $0 | 0.0% | $0.00 | — | — | CALL | G79483106 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 14 | $0 | 0.0% | $0.00 | $1.08 | +11.0% | CALL | 66510M204 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 14 | $0 | 0.0% | $0.00 | $5.15 | -6.7% | SPONSORED ADR | 654902204 |
| DBI | DESIGNER BRANDS CL A ORD | 14 | $0 | 0.0% | $0.00 | $3.37 | +2.6% | COM | 250565108 |
| NMAX | NEWSMAX CL B ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | PUT | 65250K105 |
| NMAX | NEWSMAX CL B ORD (NYS) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 65250K105 |
| DMRC | DIGIMARC ORD | 74 | $0 | 0.0% | $0.00 | $12.39 | -13.0% | CALL | 25381B101 |
| — | SENSATA TECHNOLOGIES HOLDING ORD | 14 | $0 | 0.0% | $0.00 | — | — | COM | N7902X106 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 50 | $0 | 0.0% | $0.00 | $0.14 | -67.6% | CALL | 644393100 |
| DOMO | DOMO CL B ORD | 14 | $0 | 0.0% | $0.00 | $10.06 | +57.5% | COM | 257554105 |
| SHAK | SHAKE SHACK CL A ORD (NYS) | 10 | $0 | 0.0% | $0.00 | $108.92 | -14.1% | CALL | 819047101 |
| DPRO | DRAGANFLY ORD | 81 | $0 | 0.0% | $0.00 | $4.96 | +64.2% | CALL | 26142Q304 |
| NBIS | NEBIUS CL A ORD | 1 | $0 | 0.0% | $0.00 | $31.55 | +255.9% | CALL | N97284108 |
| — | SIGNATURE 40 DS REP SRS A PRF | 200 | $0 | 0.0% | $0.00 | $4.75 | — | COM | 82669G203 |
| NNE | NANO NUCLEAR ENERGY ORD | 3 | $0 | 0.0% | $0.00 | $27.55 | +40.0% | COM | 63010H108 |
| NAMM | NAMIB MINERALS ORD | 100 | $0 | 0.0% | $0.00 | $15.98 | -71.8% | COM | G63638103 |
| MYGN | MYRIAD GENETICS ORD | 14 | $0 | 0.0% | $0.00 | $5.94 | +21.8% | CALL | 62855J104 |
| — | MURAL ONCOLOGY ORD | 3 | $0 | 0.0% | $0.00 | $2.10 | — | PUT | G63365103 |
| SBGI | SINCLAIR CL A ORD | 16 | $0 | 0.0% | $0.00 | $14.35 | +5.2% | CALL | 829242106 |
| GEF/B | GREIF CL B ORD | 11 | $0 | 0.0% | $0.00 | $58.80 | +3.6% | COM | 397624206 |
| SKE | SKEENA RESOURCES ORD (NYS) | 25 | $0 | 0.0% | $0.00 | $9.78 | +88.4% | PUT | 83056P715 |
| XIFR | XPLR INFRASTRUCTURE ORD | 34 | $0 | 0.0% | $0.00 | $17.25 | -41.0% | CALL | 65341B106 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | 28 | $0 | 0.0% | $0.00 | $17.64 | -10.5% | CALL | 831349105 |
| MP | MP MATERIALS CL A ORD | 4 | $0 | 0.0% | $0.00 | $25.52 | +162.8% | CALL | 553368101 |
| — | MONOGRAM TECHNOLOGIES ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 609786108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 14 | $0 | 0.0% | $0.00 | $63.41 | -2.4% | CALL | 609207105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 14 | $0 | 0.0% | $0.00 | $63.41 | -2.4% | COM | 609207105 |
| MHK | MOHAWK INDUSTRIES ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 608190104 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 14 | $0 | 0.0% | $0.00 | $15.80 | -10.6% | COM | 60741F104 |
| ENPH | ENPHASE ENERGY ORD | 14 | $0 | 0.0% | $0.00 | $37.15 | -4.7% | CALL | 29355A107 |
| SONO | SONOS ORD | 7 | $0 | 0.0% | $0.00 | $13.13 | +20.3% | COM | 83570H108 |
| XYL | XYLEM ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 98419M100 |
| HBNB | HOTEL101 GLOBAL HOLDINGS CL A ORD | 100 | $0 | 0.0% | $0.00 | $2.64 | 0.0% | COM | G46127109 |
| LUV | SOUTHWEST AIRLINES ORD | 14 | $0 | 0.0% | $0.00 | $32.43 | -2.0% | COM | 844741108 |
| META | META PLATFORMS CL A ORD | 1 | $0 | 0.0% | $0.00 | $634.56 | +15.6% | CALL | 30303M102 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -18.3% | COM | 09228F103 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 14 | $0 | 0.0% | $0.00 | $6.84 | +66.5% | COM | 29415C101 |
| MGTX | MEIRAGTX HOLDINGS ORD | 28 | $0 | 0.0% | $0.00 | $5.90 | +39.4% | CALL | G59665102 |
| BMEA | BIOMEA FUSION ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | CALL | 09077A106 |
| BILL | BILL HOLDINGS ORD | 14 | $0 | 0.0% | $0.00 | $48.45 | +9.3% | CALL | 090043100 |
| EQX | EQUINOX GOLD ORD | 14 | $0 | 0.0% | $0.00 | $7.95 | +41.1% | COM | 29446Y502 |
| BBAI | BIGBEAR.AI HOLDINGS ORD | 14 | $0 | 0.0% | $0.00 | $3.61 | +80.4% | COM | 08975B109 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | Y58473102 |
| — | STEELCASE CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 858155203 |
| SHOO | STEVEN MADDEN ORD | 14 | $0 | 0.0% | $0.00 | $23.05 | +44.6% | COM | 556269108 |
| STM | STMICROELECTRONICS ADR (NYS) | 10 | $0 | 0.0% | $0.00 | $24.81 | +13.9% | CALL | 861012102 |
| EL | ESTEE LAUDER CL A ORD | 5 | $0 | 0.0% | $0.00 | $63.64 | +37.9% | PUT | 518439104 |
| — | BERRY ORD | 14 | $0 | 0.0% | $0.00 | — | — | COM | 08579X101 |
| GRWG | GROWGENERATION ORD (NMS) | 35 | $0 | 0.0% | $0.00 | — | — | CALL | 39986L109 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G5784H106 |
| — | SUNRISE COMMUNTN ADS REP CL A ORD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 867975104 |
| RUN | SUNRUN ORD | 14 | $0 | 0.0% | $0.00 | $7.86 | +119.9% | COM | 86771W105 |
| BBWI | BATH AND BODY WORKS ORD | 17 | $0 | 0.0% | $0.00 | $28.30 | -10.9% | CALL | 070830104 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | +141.4% | COM | 42327L309 |
| EVEX | EVE HOLDING ORD | 27 | $0 | 0.0% | $0.00 | — | — | PUT | 29970N104 |
| SYM | SYMBOTIC CL A ORD | 14 | $0 | 0.0% | $0.00 | $50.54 | +6.7% | COM | 87151X101 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 12 | $0 | 0.0% | $0.00 | $50.81 | -1.8% | CALL | 00402L107 |
| MGNI | MAGNITE ORD | 14 | $0 | 0.0% | $0.00 | $14.73 | +47.8% | COM | 55955D100 |
| EVGO | EVGO CL A ORD (NMS) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 30052F100 |
| LUMN | LUMEN TECHNOLOGIES ORD | 14 | $0 | 0.0% | $0.00 | $3.88 | +57.9% | COM | 550241103 |
| FSLY | FASTLY CL A ORD | 14 | $0 | 0.0% | $0.00 | $6.70 | +27.5% | COM | 31188V100 |
| LVWR | LIVEWIRE GROUP ORD (NYS) | 21 | $0 | 0.0% | $0.00 | — | — | CALL | 53838J105 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | $0.00 | $8.36 | +1.4% | CALL | 87615L107 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $13.39 | +23.0% | COM | 05990K106 |
| TGB | TASEKO MINES ORD | 14 | $0 | 0.0% | $0.00 | $3.40 | +24.3% | COM | 876511106 |
| LAC | LITHIUM AMERICAS ORD | 171 | $0 | 0.0% | $0.00 | $3.16 | +80.7% | COM | 53681J103 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 14 | $0 | 0.0% | $0.00 | $50.81 | -1.8% | COM | 00402L107 |
| TGNA | TEGNA ORD | 20 | $0 | 0.0% | $0.00 | $17.77 | +7.3% | CALL | 87901J105 |
| RILY | B RILEY FINANCIAL INC | 14 | $0 | 0.0% | $0.00 | $5.53 | +8.2% | CALL | 05580M108 |
| RILY | B RILEY FINANCIAL INC | 14 | $0 | 0.0% | $0.00 | $5.53 | +8.2% | COM | 05580M108 |
| AYTU | AYTU BIOPHARMA ORD | 130 | $0 | 0.0% | $0.00 | $1.55 | +21.0% | COM | 054754858 |
| WULF | TERAWULF ORD | 46 | $0 | 0.0% | $0.00 | $3.42 | +234.4% | CALL | 88080T104 |
| LINE | LINEAGE ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53566V106 |
| TTI | TETRA TECHNOLOGIES ORD | 14 | $0 | 0.0% | $0.00 | $4.27 | +34.6% | COM | 88162F105 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +42.7% | COM | 53185P100 |
| RNAM | AVIDITY BIOSCIENCES ORD | 2 | $0 | 0.0% | $0.00 | $40.43 | 0.0% | CALL | 05370A108 |
| AES | THE AES CORPORATION | 14 | $0 | 0.0% | $0.00 | $12.77 | +1.8% | COM | 00130H105 |
| AES | THE AES CORPORATION | 14 | $0 | 0.0% | $0.00 | $12.77 | +1.8% | CALL | 00130H105 |
| TBHC | The Brand House Collective Inc | 250 | $0 | 0.0% | $0.00 | — | — | CALL | 497498105 |
| AVTR | AVANTOR ORD | 35 | $0 | 0.0% | $0.00 | $13.28 | -6.0% | CALL | 05352A100 |
| THO | THOR INDUSTRIES ORD | 1 | $0 | 0.0% | $0.00 | — | — | PUT | 885160101 |
| AUR | AURORA INNOVATION CL A ORD | 54 | $0 | 0.0% | $0.00 | $5.87 | -8.1% | CALL | 051774107 |
| ATYR | ATYR PHARMA ORD | 7 | $0 | 0.0% | $0.00 | $4.53 | -84.1% | PUT | 002120202 |
| ATYR | ATYR PHARMA ORD | 700 | $0 | 0.0% | $0.00 | $4.53 | -84.1% | COM | 002120202 |
| — | TILRAY BRANDS ORD | 300 | $0 | 0.0% | $0.00 | $1.70 | — | CALL | 88688T100 |
| TOELY | TOKYO ELECTRON ADR (PNK) | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 889110102 |
| — | LIBERTY GLOBAL CL C ORD | 70 | $0 | 0.0% | $0.00 | — | — | COM | G5480U120 |
| CALY | TOPGOLF CALLAWAY BRANDS ORD | 14 | $0 | 0.0% | $0.00 | $6.88 | +38.1% | COM | 131193104 |
| — | TOURMALINE BIO ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 89157D105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES ORD | 14 | $0 | 0.0% | $0.00 | $2.69 | +49.7% | CALL | 433921103 |
| LBRT | LIBERTY ENERGY CL A ORD | 68 | $0 | 0.0% | $0.00 | $11.56 | +6.7% | CALL | 53115L104 |
| — | ASSET ENTITIES CL B ORD (NMS) | 35 | $0 | 0.0% | $0.00 | — | — | CALL | 862945102 |
| FLY | FIREFLY AEROSPACE ORD | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 31816X106 |
| ASPN | ASPEN AEROGELS ORD | 30 | $0 | 0.0% | $0.00 | $7.05 | -1.3% | CALL | 04523Y105 |
| RIG | TRANSOCEAN ORD | 68 | $0 | 0.0% | $0.00 | $3.02 | +3.4% | CALL | H8817H100 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $12.10 | -1.2% | COM | 33744V103 |
| TRU | TRANSUNION | 7 | $0 | 0.0% | $0.00 | $90.58 | -7.6% | CALL | 89400J107 |
| LIANY | LIANBIO ADR | 14,100 | $0 | 0.0% | $0.00 | $3.56 | -98.5% | COM | 53000N108 |
| TRIP | TRIPADVISOR ORD | 14 | $0 | 0.0% | $0.00 | $17.45 | -6.8% | COM | 896945201 |
| FISV | FISERV ORD | 7 | $0 | 0.0% | $0.00 | $181.35 | -28.9% | CALL | 337738108 |
| TFC | TRUIST FINANCIAL ORD | 14 | $0 | 0.0% | $0.00 | $44.34 | +1.9% | COM | 89832Q109 |
| LTCH | LATCH ORD | 10,001 | $0 | 0.0% | $0.00 | $0.10 | — | COM | 51818V106 |
| TRUP | TRUPANION ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 898202106 |
| LVS | LAS VEGAS SANDS ORD | 15 | $0 | 0.0% | $0.00 | $38.47 | +39.3% | COM | 517834107 |
| KD | KYNDRYL HOLDINGS ORD | 21 | $0 | 0.0% | $0.00 | $34.36 | -12.6% | CALL | 50155Q100 |
| FLG | FLAGSTAR FINANCIAL ORD | 28 | $0 | 0.0% | $0.00 | $11.88 | -2.9% | CALL | 649445400 |
| TXNM | TXNM ENERGY ORD | 10 | $0 | 0.0% | $0.00 | $54.45 | +3.9% | CALL | 69349H107 |
| KYIV | KYIVSTAR GROUP ORD | 14 | $0 | 0.0% | $0.00 | $11.39 | +9.8% | COM | G5331N101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7 | $0 | 0.0% | $0.00 | $33.13 | +26.8% | CALL | 500767306 |
| KOPN | KOPIN ORD | 259 | $0 | 0.0% | $0.00 | $2.04 | +19.1% | CALL | 500600101 |
| FLEX | FLEX ORD | 14 | $0 | 0.0% | $0.00 | $53.12 | +9.1% | COM | Y2573F102 |
| FLS | FLOWSERVE ORD | 14 | $0 | 0.0% | $0.00 | $46.53 | +13.9% | COM | 34354P105 |
| UAA | UNDER ARMOUR CL A ORD | 136 | $0 | 0.0% | $0.00 | $5.89 | -15.3% | CALL | 904311107 |
| FLNC | FLUENCE ENERGY CL A ORD | 41 | $0 | 0.0% | $0.00 | $8.36 | +29.2% | CALL | 34379V103 |
| KGC | KINROSS GOLD ORD | 5 | $0 | 0.0% | $0.00 | $19.24 | +29.2% | COM | 496902404 |
| KC | KINGSOFT CLOUD HOLD ADR REP 15 ORD | 41 | $0 | 0.0% | $0.00 | $14.49 | +2.9% | CALL | 49639K101 |
| ABR | ARBOR REALTY REIT ORD | 21 | $0 | 0.0% | $0.00 | — | — | PUT | 038923108 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 49374L306 |
| FTNT | FORTINET ORD | 7 | $0 | 0.0% | $0.00 | $100.89 | -16.7% | PUT | 34959E109 |
| ARBE | ARBE ROBOTICS ORD | 180 | $0 | 0.0% | $0.00 | $1.43 | +15.1% | CALL | M1R95N100 |
| ULCC | FRONTIER GROUP HOLDINGS ORD | 164 | $0 | 0.0% | $0.00 | $4.54 | -2.7% | CALL | 35909R108 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 14 | $0 | 0.0% | $0.00 | $18.75 | +1.4% | SPONSORED ADR | 482497104 |