Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CIDARA THERAPEUTICS ORD | 145,533 | $32.15M | 9.1% | $220.88 | $220.88 | — | COM | 171757206 |
| BMO | BANK OF MONTREAL ORD | 104,200 | $13.52M | 3.8% | $129.79 | $126.63 | +2.5% | COM | 063671101 |
| UNH | UNITEDHEALTH GRP ORD | 32,375 | $10.69M | 3.0% | $330.10 | $330.63 | -0.2% | COM | 91324P102 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 385,100 | $10.65M | 3.0% | $27.67 | $24.67 | +12.2% | COM | 032108649 |
| COPX | GLOBAL X COPPER MINERS ETF | 134,300 | $9.641M | 2.7% | $71.79 | $64.09 | +12.0% | COM | 37954Y830 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 10,500 | $9.516M | 2.7% | $906.29 | $960.73 | -5.7% | COM | 609839105 |
| MS | MORGAN STANLEY ORD | 42,400 | $7.527M | 2.1% | $177.52 | $160.64 | +10.5% | COM | 617446448 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 851,178 | $6.834M | 1.9% | $8.03 | $7.34 | +9.3% | COM | L18268109 |
| NVDA | NVIDIA ORD | 33,880 | $6.318M | 1.8% | $186.48 | $131.85 | +41.4% | COM | 67066G104 |
| GDX | VANECK GOLD MINERS ETF | 64,820 | $5.559M | 1.6% | $85.76 | $78.99 | +8.6% | COM | 92189F106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 27,400 | $4.394M | 1.2% | $160.36 | $153.66 | +4.4% | COM | 718172109 |
| BACQ | INFLECTION POINT ACQUSTN IV CL A ORD | 383,975 | $4.116M | 1.2% | $10.72 | $10.87 | 0.0% | COM | G1169T104 |
| DE | DEERE ORD | 8,600 | $4.003M | 1.1% | $465.47 | $467.69 | -0.5% | COM | 244199105 |
| FCRS/U | FUTURECREST ACQUISITION UNT | 377,173 | $3.862M | 1.1% | $10.24 | $10.49 | — | COM | G3730U123 |
| NSC | NORFOLK SOUTHERN ORD | 13,000 | $3.753M | 1.1% | $288.69 | $288.48 | +0.1% | COM | 655844108 |
| RNAM | AVIDITY BIOSCIENCES ORD | 50,976 | $3.676M | 1.0% | $72.11 * | $60.99 | +5.9% | COM | 05370A108 |
| KVUE | KENVUE ORD | 209,659 | $3.616M | 1.0% | $17.25 | $19.89 | -13.3% | COM | 49177J102 |
| CPPTL | COPPER PPTY CTL PASS THRU ORD | 305,960 | $3.442M | 1.0% | $11.25 | $12.14 | -8.8% | COM | 217519107 |
| INFQ | CHURCHILL CAPITAL X CL A ORD | 212,081 | $3.308M | 0.9% | $15.60 | $12.86 | — | COM | G2130T108 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 122,237 | $3.269M | 0.9% | $26.74 | $22.00 | — | COM | 313586794 |
| WLAC | WILLOW LANE ACQUISITION CL A ORD | 250,782 | $3.169M | 0.9% | $12.64 * | $10.95 | +12.3% | COM | G9675P102 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD | 31,332 | $2.989M | 0.8% | $95.40 | $91.86 | +3.9% | COM | 72348N109 |
| EXAS | EXACT SCIENCES ORD | 28,500 | $2.894M | 0.8% | $101.54 | $80.31 | +26.5% | COM | 30063P105 |
| AZN | ASTRAZENECA CVR | 200 | $2.758M | 0.8% | $13790.00 * | $143.95 | +20.7% | COM | G0593M107 |
| CSCO | CISCO SYSTEMS ORD | 33,200 | $2.557M | 0.7% | $77.02 | $73.74 | +3.9% | COM | 17275R102 |
| AMZN | AMAZON COM ORD | 10,906 | $2.517M | 0.7% | $230.79 | $220.23 | +4.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 8,210 | $2.494M | 0.7% | $303.78 | $213.16 | +42.6% | SPONSORED ADR | 874039100 |
| BA | BOEING ORD | 11,253 | $2.443M | 0.7% | $217.10 | $197.54 | +9.9% | COM | 097023105 |
| ALL | ALLSTATE ORD | 11,300 | $2.352M | 0.7% | $208.14 | $203.21 | +2.4% | COM | 020002101 |
| SATS | ECHOSTAR CL A ORD | 21,040 | $2.287M | 0.6% | $108.70 | $76.06 | +42.9% | COM | 278768106 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 105,860 | $2.247M | 0.6% | $21.23 | $18.81 | +12.9% | COM | M9T951109 |
| GNSS | GENASYS ORD | 1,034,245 | $2.218M | 0.6% | $2.14 | $2.48 | -13.2% | COM | 36872P103 |
| CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 193,852 | $2.182M | 0.6% | $11.26 | $11.22 | +0.5% | COM | G1827P106 |
| — | CYBERARK SOFTWARE LTD | 4,891 | $2.181M | 0.6% | $445.92 | $483.13 | — | COM | M2682V108 |
| NUE | NUCOR ORD | 12,200 | $1.989M | 0.6% | $163.03 | $149.77 | +8.9% | COM | 670346105 |
| GOOGL | ALPHABET CL A ORD | 6,322 | $1.978M | 0.6% | $312.88 | $231.08 | +35.4% | COM | 02079K305 |
| PCAP | PROCAP ACQUISITION CL A ORD | 186,430 | $1.888M | 0.5% | $10.13 | $10.31 | -1.7% | COM | G7257A105 |
| AVGO | BROADCOM ORD | 5,413 | $1.873M | 0.5% | $346.02 | $231.46 | +49.5% | COM | 11135F101 |
| VTR | VENTAS REIT ORD | 24,200 | $1.872M | 0.5% | $77.36 | $74.98 | +3.2% | COM | 92276F100 |
| KMB | KIMBERLY CLARK ORD | 17,758 | $1.791M | 0.5% | $100.86 | $108.41 | -6.9% | COM | 494368103 |
| — | DAYFORCE ORD | 25,400 | $1.756M | 0.5% | $69.13 | $68.83 | +0.5% | COM | 15677J108 |
| CRM | SALESFORCE ORD | 6,460 | $1.711M | 0.5% | $264.86 | $248.92 | +6.4% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB ORD | 31,500 | $1.699M | 0.5% | $53.94 | $47.73 | +11.7% | COM | 110122108 |
| MBAV | M3 BRIGADE ACQUISITION V CL A ORD | 159,700 | $1.697M | 0.5% | $10.63 | $10.68 | -0.5% | COM | G63212107 |
| HON | HONEYWELL INTERNATIONAL ORD | 8,700 | $1.697M | 0.5% | $195.06 | $197.87 | -1.4% | COM | 438516106 |
| LASR | NLIGHT ORD | 44,108 | $1.654M | 0.5% | $37.50 | $25.05 | +49.7% | COM | 65487K100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 14,500 | $1.649M | 0.5% | $113.72 | $103.34 | +10.1% | COM | 92189F791 |
| ETHM | DYNAMIX CL A ORD | 156,712 | $1.612M | 0.5% | $10.29 | $10.66 | -3.5% | COM | G2949D104 |
| UDOW | PROSHARES ULTRAPRO DOW 30 ETF | 26,700 | $1.546M | 0.4% | $57.90 | $55.95 | +3.5% | COM | 74347X823 |
| UMAC | UNUSUAL MACHINES ORD | 120,001 | $1.528M | 0.4% | $12.73 | $11.02 | +15.6% | COM | 91532F102 |
| PYPL | PAYPAL HOLDINGS ORD | 25,500 | $1.488M | 0.4% | $58.35 | $64.84 | -10.0% | COM | 70450Y103 |
| LLY | ELI LILLY ORD | 1,378 | $1.48M | 0.4% | $1074.02 | $778.73 | +38.0% | COM | 532457108 |
| ASML | ASML HOLDING ADR REP ORD | 1,356 | $1.45M | 0.4% | $1069.32 | $785.78 | +36.2% | SPONSORED ADR | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,400 | $1.447M | 0.4% | $602.92 | $598.32 | +0.8% | COM | 78467Y107 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 30,000 | $1.405M | 0.4% | $46.83 | $46.64 | +0.5% | COM | 78468R853 |
| USAR | USA RARE EARTH CL A ORD | 115,553 | $1.375M | 0.4% | $11.90 | $18.64 | -36.2% | COM | 91733P107 |
| PGR | PROGRESSIVE ORD | 6,000 | $1.366M | 0.4% | $227.67 * | $212.34 | +0.8% | COM | 743315103 |
| VALE | VALE ADR REPTG ONE ORD | 102,500 | $1.335M | 0.4% | $13.02 | $11.97 | +8.9% | SPONSORED ADR | 91912E105 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 6,200 | $1.333M | 0.4% | $215.00 | $224.90 | -4.4% | COM | G3643J108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 45,991 | $1.325M | 0.4% | $28.81 | $18.61 | +54.8% | COM | 934423104 |
| FTAI | FTAI AVIATION ORD | 6,720 | $1.322M | 0.4% | $196.73 | $170.24 | +15.6% | COM | G3730V105 |
| FCRS | FUTURECREST ACQUISITION CL A ORD | 130,988 | $1.322M | 0.4% | $10.09 | $10.11 | -0.1% | COM | G3730U107 |
| OCSL | OAKTREE SPECIALTY LENDING ORD | 102,600 | $1.307M | 0.4% | $12.74 | $13.36 | -4.6% | COM | 67401P405 |
| SNPS | SYNOPSYS ORD | 2,712 | $1.273M | 0.4% | $469.40 | $509.10 | -7.7% | COM | 871607107 |
| C | CITIGROUP ORD | 10,750 | $1.254M | 0.4% | $116.65 | $74.26 | +57.1% | COM | 172967424 |
| CORZ | CORE SCIENTIFIC ORD | 86,040 | $1.252M | 0.4% | $14.55 | $17.44 | -16.5% | COM | 21874A106 |
| — | CITY OFFICE REIT ORD | 178,829 | $1.25M | 0.4% | $6.99 | $6.99 | — | COM | 178587101 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 9,545 | $1.247M | 0.4% | $130.64 | $103.53 | +26.2% | COM | 056752108 |
| DIS | WALT DISNEY ORD | 10,928 | $1.243M | 0.4% | $113.74 | $109.31 | +4.1% | COM | 254687106 |
| ENVX | ENOVIX ORD | 169,503 | $1.239M | 0.3% | $7.31 | $10.22 | -28.5% | COM | 293594107 |
| META | META PLATFORMS CL A ORD | 1,829 | $1.207M | 0.3% | $659.92 | $634.56 | +4.0% | COM | 30303M102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 105,500 | $1.201M | 0.3% | $11.38 | $10.88 | +4.7% | COM | G0273J101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 34,500 | $1.198M | 0.3% | $34.72 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 81,300 | $1.187M | 0.3% | $14.60 | $15.44 | -5.3% | COM | 88634T774 |
| CEPO | CANTOR EQUITY PARTNERS I CL A ORD | 110,600 | $1.152M | 0.3% | $10.42 | $11.02 | -5.5% | COM | G1827K107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 19,167 | $1.113M | 0.3% | $58.07 | $52.12 | +11.5% | COM | 46654Q203 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 12,380 | $1.079M | 0.3% | $87.16 | $87.85 | -0.8% | COM | 464287432 |
| DHR | DANAHER ORD | 4,700 | $1.075M | 0.3% | $228.72 | $219.54 | +4.3% | COM | 235851102 |
| MRK | MERCK & CO ORD | 10,200 | $1.073M | 0.3% | $105.20 | $93.24 | +12.9% | COM | 58933Y105 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 6,886 | $1.065M | 0.3% | $154.66 | $135.21 | +14.5% | COM | 81369Y209 |
| AUR | AURORA INNOVATION CL A ORD | 275,093 | $1.056M | 0.3% | $3.84 | $5.50 | -30.2% | COM | 051774107 |
| TSLY | YIELDMAX TSLA OPT INCM STGY ETF | 27,640 | $1.037M | 0.3% | $37.52 | $40.44 | -7.2% | COM | 88636X880 |
| GE | GE AEROSPACE ORD | 3,360 | $1.034M | 0.3% | $307.74 | $218.59 | +40.9% | COM | 369604301 |
| UWMC | UWM HOLDINGS CL A ORD | 235,000 | $1.029M | 0.3% | $4.38 | $5.38 | -18.6% | COM | 91823B109 |
| BACC | BLUE ACQUISITION CL A ORD | 99,325 | $1.014M | 0.3% | $10.21 | $10.15 | +0.6% | COM | G1331A108 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 3,672 | $1.011M | 0.3% | $275.33 | $165.24 | — | COM | G7945M107 |
| DPZ | DOMINOS PIZZA ORD | 2,400 | $1M | 0.3% | $416.67 | $415.46 | +0.3% | COM | 25754A201 |
| METC | RAMACO RESOURCES CL A ORD | 55,146 | $992K | 0.3% | $17.99 | $19.18 | -6.1% | COM | 75134P600 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 208,146 | $982K | 0.3% | $4.72 | $4.75 | -0.7% | COM | 00768Y453 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 65,990 | $940K | 0.3% | $14.24 | $8.73 | +63.2% | SPONSORED ADR | 82575P107 |
| WRBY | WARBY PARKER CL A ORD | 41,326 | $900K | 0.3% | $21.78 | $21.76 | +0.1% | COM | 93403J106 |
| NTES | NETEASE ADR | 6,500 | $894K | 0.3% | $137.54 | $141.97 | -3.1% | COM | 64110W102 |
| NIO | NIO ADS REP 1 CL A ORD | 175,000 | $892K | 0.3% | $5.10 | $6.17 | -17.3% | COM | 62914V106 |
| ENPH | ENPHASE ENERGY ORD | 27,582 | $884K | 0.2% | $32.05 | $32.51 | -1.4% | COM | 29355A107 |
| ASTS | AST SPACEMOBILE CL A ORD | 12,044 | $874K | 0.2% | $72.57 | $23.50 | +209.1% | COM | 00217D100 |
| MDT | MEDTRONIC ORD | 9,000 | $864K | 0.2% | $96.00 | $96.72 | -0.7% | COM | G5960L103 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 142,881 | $845K | 0.2% | $5.91 | $5.93 | -0.2% | COM | 786700104 |
| CEG | CONSTELLATION ENERGY ORD | 2,366 | $835K | 0.2% | $352.92 | $285.95 | +23.5% | COM | 21037T109 |
| CAH | CARDINAL HEALTH ORD | 4,000 | $822K | 0.2% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| OKTA | OKTA CL A ORD | 9,500 | $821K | 0.2% | $86.42 | $95.33 | -9.3% | COM | 679295105 |
| SVIIF | SPRING VALLEY ACQUISIT II CL A ORD | 68,344 | $811K | 0.2% | $11.87 | $12.51 | — | COM | G83752108 |
| KINS | KINGSTONE COMPANIES ORD | 48,127 | $809K | 0.2% | $16.81 | $12.47 | +34.6% | COM | 496719105 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 26,800 | $789K | 0.2% | $29.44 | $27.27 | +8.0% | COM | 760125104 |
| JD | JD.COM ADR REP 2 CL A ORD | 27,200 | $780K | 0.2% | $28.68 | $33.59 | -14.6% | SPONSORED ADR | 47215P106 |
| BEAG | BOLD EAGLE ACQUISITION CL A ORD | 71,550 | $756K | 0.2% | $10.57 | $10.64 | -0.5% | COM | G2003N105 |
| DELL | DELL TECHNOLOGIES CL C ORD | 5,977 | $752K | 0.2% | $125.82 | $101.59 | +23.9% | COM | 24703L202 |
| VTEX | VTEX CL A ORD | 197,626 | $743K | 0.2% | $3.76 | $5.17 | -27.3% | COM | G9470A102 |
| MP | MP MATERIALS CL A ORD | 14,596 | $737K | 0.2% | $50.49 | $33.74 | +49.7% | COM | 553368101 |
| PCAPU | PROCAP ACQUISITION UNT | 72,004 | $737K | 0.2% | $10.24 | $10.72 | — | COM | G7257A113 |
| CM | CANADIAN IMPERIAL BANK COMMERCE ORD | 7,700 | $697K | 0.2% | $90.52 | $85.80 | +5.6% | COM | 136069101 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 12,300 | $696K | 0.2% | $56.59 | $43.39 | +30.5% | SPONSORED ADR | 110448107 |
| CPB | THE CAMPBELL S COMPANY ORD | 25,000 | $696K | 0.2% | $27.84 | $30.06 | -7.3% | COM | 134429109 |
| TSLA | TESLA ORD | 1,541 | $693K | 0.2% | $449.71 | $346.84 | +29.7% | CALL | 88160R101 |
| DMYY | DMY SQUARED TECH GRP CL A ORD | 51,359 | $667K | 0.2% | $12.99 * | $11.93 | +5.3% | COM | 233276104 |
| RTAC | RENATUS TACTICAL ACQN I CL A ORD | 62,466 | $666K | 0.2% | $10.66 | $11.24 | -5.1% | COM | G7490F101 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 49,963 | $651K | 0.2% | $13.03 * | $10.10 | +11.6% | COM | G70077105 |
| GMAB | GENMAB ADR | 21,000 | $646K | 0.2% | $30.76 | $31.17 | -1.2% | COM | 372303206 |
| AMD | ADVANCED MICRO DEVICES ORD | 3,003 | $643K | 0.2% | $214.12 | $171.34 | +25.0% | COM | 007903107 |
| NXE | NEXGEN ENERGY ORD | 66,560 | $612K | 0.2% | $9.19 | $8.35 | +10.2% | COM | 65340P106 |
| GBFH | GBANK FINL HLDGS ORD | 17,900 | $606K | 0.2% | $33.85 | $32.82 | +3.3% | COM | 36166F100 |
| CCIX | CHURCHILL CAPITAL IX ORD | 56,940 | $605K | 0.2% | $10.63 | $10.63 | -0.0% | COM | G21301109 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 45,071 | $597K | 0.2% | $13.25 | $10.80 | — | COM | 313586778 |
| MSTY | YIELDMAX MSTR OPT INCM STRTGY ETF | 19,980 | $591K | 0.2% | $29.58 | $46.69 | -36.6% | COM | 88636X732 |
| ALB | ALBEMARLE ORD | 4,150 | $586K | 0.2% | $141.20 | $101.32 | +39.6% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 2,100 | $585K | 0.2% | $278.57 | $255.91 | +9.0% | COM | V7780T103 |
| RBLX | ROBLOX CL A ORD | 7,186 | $582K | 0.2% | $80.99 | $106.17 | -23.7% | COM | 771049103 |
| LIF | LIFE360 ORD | 9,000 | $577K | 0.2% | $64.11 | $83.07 | -22.8% | COM | 532206109 |
| GILD | GILEAD SCIENCES ORD | 4,700 | $576K | 0.2% | $122.55 | $120.88 | +1.5% | COM | 375558103 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 10,000 | $572K | 0.2% | $57.20 | $57.20 | — | COM | 32054K103 |
| SA | SEABRIDGE GOLD ORD | 19,209 | $568K | 0.2% | $29.57 | $20.30 | +45.8% | COM | 811916105 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 53,968 | $558K | 0.2% | $10.34 | $6.86 | +50.5% | COM | Y48125101 |
| FISV | FISERV ORD | 8,303 | $557K | 0.2% | $67.08 | $84.03 | -20.1% | COM | 337738108 |
| CMA | COMERICA ORD | 6,400 | $556K | 0.2% | $86.88 | $77.57 | +12.1% | COM | 200340107 |
| LAR | LITHIUM ARGENTINA AG ORD | 99,158 | $553K | 0.2% | $5.58 | $4.75 | +17.5% | COM | H5012F103 |
| WEAV | WEAVE COMMUNICATIONS ORD | 72,582 | $550K | 0.2% | $7.58 | $7.70 | -1.4% | COM | 94724R108 |
| IMSR | TERRESTRIAL ENERGY ORD | 90,000 | $549K | 0.2% | $6.10 | $6.10 | — | COM | 881454102 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | 20,001 | $543K | 0.2% | $27.15 | $45.90 | -40.8% | COM | 09175A206 |
| ELV | ELEVANCE HEALTH ORD | 1,500 | $525K | 0.1% | $350.00 | $336.70 | +4.1% | COM | 036752103 |
| — | SPRING VALEY ACQUISTION III CL A ORD | 51,053 | $518K | 0.1% | $10.15 | $10.15 | — | COM | 85521J109 |
| MU | MICRON TECHNOLOGY ORD | 1,794 | $512K | 0.1% | $285.40 | $198.79 | +43.6% | COM | 595112103 |
| HOG | HARLEY DAVIDSON ORD | 25,000 | $512K | 0.1% | $20.48 | $24.58 | -16.6% | COM | 412822108 |
| FOLD | AMICUS THERAPEUTICS ORD | 35,700 | $508K | 0.1% | $14.23 | $9.41 | +51.3% | COM | 03152W109 |
| BE | BLOOM ENERGY CL A ORD | 5,818 | $505K | 0.1% | $86.80 | $46.05 | +88.7% | COM | 093712107 |
| CVX | CHEVRON ORD | 3,300 | $502K | 0.1% | $152.12 | $151.41 | +0.7% | COM | 166764100 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 5,080 | $500K | 0.1% | $98.43 | $98.96 | — | COM | 531229755 |
| BLLN | BILLIONTOONE CL A ORD | 6,080 | $497K | 0.1% | $81.74 | $101.40 | -19.3% | COM | 090168105 |
| GXO | GXO LOGISTICS ORD | 9,290 | $489K | 0.1% | $52.64 | $46.74 | +12.6% | COM | 36262G101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,000 | $479K | 0.1% | $59.88 | $57.42 | +4.4% | COM | 464286749 |
| CSGS | CSG SYSTEMS INTERNATIONAL ORD | 6,200 | $475K | 0.1% | $76.61 * | $73.52 | 0.0% | COM | 126349109 |
| CVS | CVS HEALTH ORD | 5,900 | $468K | 0.1% | $79.32 | $73.10 | +8.6% | COM | 126650100 |
| IBIT | ISHARES BITCOIN ETF | 9,250 | $459K | 0.1% | $49.62 | $46.64 | +6.5% | COM | 46438F101 |
| ASPI | ASP ISOTOPES ORD | 85,100 | $455K | 0.1% | $5.35 | $8.11 | -34.0% | COM | 00218A105 |
| OWL | BLUE OWL CAPITAL CL A ORD | 29,500 | $440K | 0.1% | $14.92 | $15.70 | -4.8% | COM | 09581B103 |
| SLVR | SPROTT SILVER MINER AND PHY SLVR ETF | 7,900 | $440K | 0.1% | $55.70 | $47.66 | +17.1% | COM | 85208P873 |
| NGD | NEW GOLD ORD | 49,394 | $430K | 0.1% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 4,988 | $430K | 0.1% | $86.21 | $84.12 | +2.6% | COM | 98980L101 |
| MUX | MCEWEN ORD | 22,399 | $414K | 0.1% | $18.48 | $18.60 | -0.5% | COM | 58039P305 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 8,584 | $414K | 0.1% | $48.23 | $83.11 | -41.9% | COM | 530307107 |
| JNJ | JOHNSON & JOHNSON ORD | 2,000 | $413K | 0.1% | $206.50 | $197.01 | +5.0% | COM | 478160104 |
| CEPV | CANTOR EQUITY PARTNERS V CL A ORD | 40,200 | $412K | 0.1% | $10.25 | $10.25 | -0.0% | COM | G1828S109 |
| GOOG | ALPHABET CL C ORD | 1,294 | $406K | 0.1% | $313.76 | $193.76 | +62.0% | COM | 02079K107 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 9,040 | $404K | 0.1% | $44.69 | $44.53 | +0.4% | COM | 81369Y506 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 17,600 | $393K | 0.1% | $22.33 | $21.05 | — | COM | 035710839 |
| NWSA | NEWS CL A ORD | 15,000 | $391K | 0.1% | $26.07 | $28.55 | -8.5% | COM | 65249B109 |
| VKTX | VIKING THERAPEUTICS ORD | 10,464 | $368K | 0.1% | $35.17 | $41.46 | -15.2% | COM | 92686J106 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 15,000 | $361K | 0.1% | $24.07 | $20.21 | +19.4% | COM | 185123106 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ ETF | 5,278 | $361K | 0.1% | $68.40 | $70.70 | -3.1% | COM | 74350P675 |
| — | MAIDEN HOLDINGS LTD | 27,348 | $355K | 0.1% | $12.98 | $15.43 | — | COM | 560292302 |
| ASTL | ALGOMA STEEL GROUP ORD | 85,993 | $352K | 0.1% | $4.09 | $4.23 | -3.0% | COM | 015658107 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 7,500 | $350K | 0.1% | $46.67 | $51.92 | -10.1% | COM | 60871R209 |
| ABVX | ABIVAX SA ADR | 2,590 | $349K | 0.1% | $134.75 | $61.30 | +120.0% | COM | 00370M103 |
| SKE | SKEENA RESOURCES ORD | 14,600 | $346K | 0.1% | $23.70 | $19.72 | +20.3% | COM | 83056P715 |
| FDX | FEDEX ORD | 1,186 | $342K | 0.1% | $288.36 | $254.39 | +13.6% | COM | 31428X106 |
| AOS | A O SMITH ORD | 5,000 | $334K | 0.1% | $66.80 | $67.45 | -0.8% | COM | 831865209 |
| CYTK | CYTOKINETICS ORD | 5,260 | $334K | 0.1% | $63.50 | $63.99 | -0.7% | COM | 23282W605 |
| FIVN | FIVE9 ORD | 16,450 | $329K | 0.1% | $20.00 | $26.25 | -23.6% | COM | 338307101 |
| GTLB | GITLAB CL A ORD | 8,620 | $323K | 0.1% | $37.47 | $45.40 | -17.3% | COM | 37637K108 |
| CONY | YIELDMAX COIN OPTN INC STRG ETF | 8,160 | $321K | 0.1% | $39.34 | $55.03 | -28.5% | COM | 88636X856 |
| KZR | KEZAR LIFE SCIENCES ORD | 50,000 | $314K | 0.1% | $6.28 * | $5.83 | 0.0% | COM | 49372L209 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | 3,300 | $312K | 0.1% | $94.55 | $94.55 | — | COM | 78377T107 |
| SIRI | SIRIUSXM HOLDINGS ORD | 15,595 | $311K | 0.1% | $19.94 | $30.87 | -35.2% | COM | 829933100 |
| TFC | TRUIST FINANCIAL ORD | 6,300 | $310K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| AMRZ | AMRIZE ORD | 5,690 | $307K | 0.1% | $53.95 | $50.50 | +7.1% | COM | H2927K103 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | 40,584 | $304K | 0.1% | $7.49 | $2.85 | +163.2% | COM | 68235C206 |
| BL | BLACKLINE ORD | 5,500 | $304K | 0.1% | $55.27 | $54.79 | +0.9% | COM | 09239B109 |
| CHAC | CRANE HARBOR ACQUISITION CL A ORD | 28,081 | $302K | 0.1% | $10.75 * | $11.14 | 0.0% | COM | G24979109 |
| ESTC | ELASTIC ORD | 4,000 | $301K | 0.1% | $75.25 | $81.59 | -7.5% | COM | N14506104 |
| ALV | AUTOLIV ORD | 2,500 | $296K | 0.1% | $118.40 | $119.41 | -0.6% | COM | 052800109 |
| TXNM | TXNM ENERGY ORD | 5,000 | $294K | 0.1% | $58.80 | $54.45 | +8.1% | COM | 69349H107 |
| — | ANYWHERE REAL ESTATE ORD | 20,420 | $289K | 0.1% | $14.15 | $10.62 | — | COM | 75605Y106 |
| KO | COCA-COLA ORD | 4,090 | $285K | 0.1% | $69.68 | $69.79 | +0.2% | COM | 191216100 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 44,767 | $284K | 0.1% | $6.34 | $6.34 | — | COM | 46990A102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,100 | $282K | 0.1% | $256.36 | $300.91 | -14.5% | COM | 053015103 |
| TMF | DIREXION SHS ETF TR | 7,400 | $276K | 0.1% | $37.30 | $40.48 | -7.8% | COM | 25460G138 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 175,000 | $273K | 0.1% | $1.56 | $2.38 | -34.6% | COM | 00165C302 |
| MCGA | YORKVILLE ACQUISITION CL A ORD | 27,000 | $273K | 0.1% | $10.11 | $10.72 | -5.5% | COM | G98659116 |
| CRML | CRITICAL METALS ORD | 38,975 | $270K | 0.1% | $6.93 | $1.82 | +280.6% | COM | G2662B103 |
| MCD | MCDONALD'S ORD | 878 | $268K | 0.1% | $305.24 | $305.09 | +0.2% | COM | 580135101 |
| — | FREDDIE MAC PFD | 11,316 | $263K | 0.1% | $23.24 | $18.63 | — | COM | 313400889 |
| M | MACYS ORD | 11,900 | $262K | 0.1% | $22.02 | $19.58 | +12.6% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 2,994 | $261K | 0.1% | $87.17 | $82.26 | +6.1% | COM | 00971T101 |
| SVIRF | SPRING VY ACQUISITION II RTS | 492,917 | $259K | 0.1% | $0.53 | $0.50 | — | COM | G83752132 |
| UBER | UBER TECHNOLOGIES INC | 3,138 | $256K | 0.1% | $81.58 | $81.49 | +0.3% | COM | 90353T100 |
| SONY | SONY GROUP ADR REP ORD | 10,000 | $256K | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| HUM | HUMANA ORD | 1,000 | $256K | 0.1% | $256.00 | $260.39 | -1.6% | COM | 444859102 |
| TGNA | TEGNA ORD | 13,150 | $255K | 0.1% | $19.39 | $19.68 | +0.4% | COM | 87901J105 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 16,542 | $253K | 0.1% | $15.29 | $12.01 | +27.7% | COM | 25401T603 |
| ORCL | ORACLE ORD | 1,299 | $253K | 0.1% | $194.77 | $155.84 | +25.1% | COM | 68389X105 |
| PEP | PEPSICO ORD | 1,700 | $243K | 0.1% | $142.94 | $142.21 | +0.9% | COM | 713448108 |
| JKS | JINKOSOLAR HLDG ADR REP 4 ORD | 9,300 | $240K | 0.1% | $25.81 | $23.59 | +9.4% | SPONSORED ADR | 47759T100 |
| BTG | B2GOLD ORD | 52,970 | $238K | 0.1% | $4.49 | $4.66 | -3.2% | COM | 11777Q209 |
| PINS | PINTEREST CL A ORD | 9,190 | $237K | 0.1% | $25.79 | $28.79 | -10.1% | COM | 72352L106 |
| IP | INTERNATIONAL PAPER ORD | 6,000 | $236K | 0.1% | $39.33 | $40.86 | -3.6% | COM | 460146103 |
| REAL | THE REALREAL ORD | 15,000 | $236K | 0.1% | $15.73 | $13.06 | +20.9% | COM | 88339P101 |
| AGI | ALAMOS GOLD CL A ORD | 6,000 | $231K | 0.1% | $38.50 | $28.59 | +35.0% | COM | 011532108 |
| NN | NEXTNAV ORD | 13,750 | $228K | 0.1% | $16.58 | $13.38 | +24.3% | COM | 65345N106 |
| BELFA | BEL FUSE CL A ORD | 1,500 | $227K | 0.1% | $151.33 | $95.67 | +58.6% | COM | 077347201 |
| IOT | SAMSARA CL A ORD | 6,364 | $225K | 0.1% | $35.36 | $39.55 | -10.4% | COM | 79589L106 |
| FANG | DIAMONDBACK ENERGY ORD | 1,500 | $225K | 0.1% | $150.00 | $147.05 | +2.2% | COM | 25278X109 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 5,908 | $224K | 0.1% | $37.91 | $35.44 | — | COM | 35909D109 |
| NKTR | NEKTAR THERAPEUTICS ORD | 5,200 | $219K | 0.1% | $42.12 | $38.11 | +10.9% | COM | 640268306 |
| ALTS | ALT5 SIGMA ORD | 199,565 | $219K | 0.1% | $1.10 | $2.42 | -54.5% | COM | 47089W104 |
| INTC | INTEL ORD | 5,875 | $216K | 0.1% | $36.77 | $26.95 | +36.9% | COM | 458140100 |
| PD | PAGERDUTY ORD | 16,027 | $210K | 0.1% | $13.10 | $16.69 | -21.4% | COM | 69553P100 |
| BAC | BANK OF AMERICA ORD | 3,800 | $209K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GTLS | CHART INDUSTRIES ORD | 1,010 | $208K | 0.1% | $205.94 | $190.17 | +8.4% | COM | 16115Q308 |
| ALEX | ALEXANDER AND BALDWIN ORD | 10,000 | $206K | 0.1% | $20.60 | $20.60 | — | COM | 014491104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1,100 | $205K | 0.1% | $186.36 | $88.48 | +110.7% | COM | 003260106 |
| HUBS | HUBSPOT ORD | 510 | $204K | 0.1% | $400.00 | $466.67 | -14.0% | COM | 443573100 |
| TDW | TIDEWATER ORD | 4,040 | $204K | 0.1% | $50.50 | $53.96 | -6.4% | COM | 88642R109 |
| GO | GROCERY OUTLET HOLDING ORD | 20,000 | $202K | 0.1% | $10.10 | $12.58 | -19.7% | COM | 39874R101 |
| WENN | WEN ACQUISITION CL A ORD | 20,000 | $202K | 0.1% | $10.10 | $10.20 | -1.0% | COM | G9R39C103 |
| MELI | MERCADOLIBRE ORD | 100 | $201K | 0.1% | $2010.00 | $2100.46 | -4.1% | COM | 58733R102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,300 | $200K | 0.1% | $31.75 | $31.62 | +0.5% | COM | 464286400 |
| D | DOMINION ENERGY ORD | 3,400 | $199K | 0.1% | $58.53 | $59.76 | -2.0% | COM | 25746U109 |
| TECK | TECK RESOURCES CL B ORD | 4,141 | $198K | 0.1% | $47.81 | $41.91 | +14.3% | COM | 878742204 |
| NTR | NUTRIEN ORD | 3,200 | $197K | 0.1% | $61.56 | $58.85 | +4.9% | COM | 67077M108 |
| SOC | SABLE OFFSHORE CL A ORD | 21,920 | $197K | 0.1% | $8.99 | $25.44 | -64.5% | COM | 78574H104 |
| ONDS | ONDAS HOLDINGS ORD | 20,000 | $195K | 0.1% | $9.75 | $8.03 | +21.5% | COM | 68236H204 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 10,000 | $194K | 0.1% | $19.40 | $18.08 | — | COM | 85210A104 |
| VISN | COMMSCOPE HOLDING ORD | 10,320 | $187K | 0.1% | $18.12 | $17.25 | +5.1% | COM | 20337X109 |
| Q | QNITY ELECTRONICS ORD | 2,280 | $186K | 0.1% | $81.58 | $84.91 | -3.8% | COM | 74743L100 |
| PB | PROSPERITY BANCSHARES ORD | 2,700 | $186K | 0.1% | $68.89 | $67.05 | +3.1% | COM | 743606105 |
| TTAN | SERVICETITAN CL A ORD | 1,750 | $186K | 0.1% | $106.29 | $103.72 | +2.7% | COM | 81764X103 |
| SKYT | SKYWATER TECHNOLOGY ORD | 10,266 | $186K | 0.1% | $18.12 | $15.52 | +17.0% | COM | 83089J108 |
| GFF | GRIFFON ORD | 2,500 | $184K | 0.1% | $73.60 | $76.25 | -3.4% | COM | 398433102 |
| PFE | PFIZER ORD | 7,330 | $182K | 0.1% | $24.83 | $23.98 | +3.9% | COM | 717081103 |
| NKLR | TERRA INNOVATUM GLOBAL NV ORD | 39,370 | $181K | 0.1% | $4.60 | $7.45 | -38.0% | COM | N85083108 |
| GENI | GENIUS SPORTS ORD | 16,500 | $181K | 0.1% | $10.97 | $10.80 | +2.0% | COM | G3934V109 |
| BBY | BEST BUY ORD | 2,700 | $180K | 0.1% | $66.67 | $70.01 | -4.4% | COM | 086516101 |
| PAAS | PAN AMER SILVER ORD | 3,461 | $179K | 0.1% | $51.72 | $41.86 | +23.8% | COM | 697900108 |
| CIFR | CIPHER MINING ORD | 11,863 | $175K | 0.0% | $14.75 | $6.49 | +127.3% | COM | 17253J106 |
| CAG | CONAGRA BRANDS ORD | 10,000 | $173K | 0.0% | $17.30 | $17.76 | -2.5% | COM | 205887102 |
| HAS | HASBRO ORD | 2,100 | $172K | 0.0% | $81.90 | $78.03 | +5.1% | COM | 418056107 |
| URA | GLOBAL X URANIUM ETF | 4,000 | $170K | 0.0% | $42.50 | $48.29 | -11.5% | COM | 37954Y871 |
| SGML | SIGMA LITHIUM ORD | 12,831 | $169K | 0.0% | $13.17 | $6.02 | +119.2% | COM | 826599102 |
| SH | PROSHARES SHORT S&P 500 ETF | 4,600 | $165K | 0.0% | $35.87 | $36.63 | -1.6% | COM | 74349Y753 |
| IPGP | IPG PHOTONICS ORD | 2,300 | $164K | 0.0% | $71.30 | $87.32 | -18.0% | COM | 44980X109 |
| MCK | MCKESSON ORD | 200 | $164K | 0.0% | $820.00 | $703.50 | +16.6% | COM | 58155Q103 |
| AIRO | AIRO GROUP HOLDINGS ORD | 20,000 | $163K | 0.0% | $8.15 | $13.14 | -37.7% | COM | 009422106 |
| ADSK | AUTODESK ORD | 551 | $163K | 0.0% | $295.83 | $284.13 | +4.2% | COM | 052769106 |
| SLNO | SOLENO THERAPEUTICS ORD | 3,500 | $162K | 0.0% | $46.29 | $57.59 | -19.6% | COM | 834203309 |
| CLX | CLOROX ORD | 1,600 | $161K | 0.0% | $100.63 | $108.27 | -6.9% | COM | 189054109 |
| WDAY | WORKDAY CL A ORD | 750 | $161K | 0.0% | $214.67 | $231.22 | -7.1% | COM | 98138H101 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 1,621 | $160K | 0.0% | $98.70 | $92.80 | +6.9% | COM | 911312106 |
| RKT | ROCKET COMPANIES CL A ORD | 8,255 | $159K | 0.0% | $19.26 | $17.88 | +8.3% | COM | 77311W101 |
| AA | ALCOA ORD | 3,000 | $159K | 0.0% | $53.00 | $32.42 | +63.9% | COM | 013872106 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 7,941 | $158K | 0.0% | $19.90 | $18.66 | +6.7% | SPONSORED ADR | 413216300 |
| ALLT | ALLOT ORD | 16,146 | $158K | 0.0% | $9.79 | $6.32 | +55.5% | COM | M0854Q105 |
| RDDT | REDDIT CL A ORD | 689 | $158K | 0.0% | $229.32 | $210.30 | +9.3% | COM | 75734B100 |
| CB | CHUBB ORD | 500 | $156K | 0.0% | $312.00 | $292.40 | +6.7% | COM | H1467J104 |
| — | CTY OFC REIT 6 625 CUM RDM SRS A PRF | 6,180 | $156K | 0.0% | $25.24 | $25.24 | — | COM | 178587200 |
| PMTR | PERIMETER ACQUISITION CL A ORD | 15,110 | $155K | 0.0% | $10.26 | $10.32 | -0.4% | COM | G7010A129 |
| WIX | WIX.COM ORD | 1,500 | $155K | 0.0% | $103.33 | $150.49 | -31.0% | COM | M98068105 |
| GPN | GLOBAL PAYMENTS ORD | 2,000 | $154K | 0.0% | $77.00 | $79.12 | -2.2% | COM | 37940X102 |
| GRAB | GRAB HOLDINGS CL A ORD | 30,700 | $153K | 0.0% | $4.98 | $5.87 | -15.0% | COM | G4124C109 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 2,011 | $152K | 0.0% | $75.58 | $81.87 | -7.3% | COM | 50077B207 |
| WULF | TERAWULF ORD | 13,200 | $151K | 0.0% | $11.44 | $3.42 | +236.4% | COM | 88080T104 |
| ARIS | ARIS MINING ORD | 9,309 | $151K | 0.0% | $16.22 | $7.97 | +103.5% | COM | 04040Y109 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 14,500 | $149K | 0.0% | $10.28 | $10.15 | +1.3% | COM | G1828E100 |
| HON | HONEYWELL INTERNATIONAL ORD | 764 | $149K | 0.0% | $195.03 | $197.87 | -1.4% | CALL | 438516106 |
| GRND | GRINDR ORD | 11,000 | $148K | 0.0% | $13.45 | $13.59 | -0.4% | COM | 39854F101 |
| AXIL | AXIL BRANDS ORD | 21,204 | $146K | 0.0% | $6.89 | $6.50 | +6.7% | COM | 76151R206 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 3,000 | $146K | 0.0% | $48.67 | $82.97 | -41.0% | COM | 015271109 |
| UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | 4,050 | $145K | 0.0% | $35.80 | $50.09 | -28.3% | COM | 74347Y680 |
| MO | ALTRIA GROUP ORD | 2,500 | $144K | 0.0% | $57.60 | $45.75 | +26.0% | COM | 02209S103 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 1,700 | $143K | 0.0% | $84.12 | $78.54 | +7.1% | COM | 85210B201 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD | 9,352 | $143K | 0.0% | $15.29 | $12.39 | +24.0% | COM | 46005L101 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 8,290 | $142K | 0.0% | $17.13 | $20.16 | -15.6% | COM | 013091103 |
| JANX | JANUX THERAPEUTICS ORD | 10,300 | $142K | 0.0% | $13.79 | $27.69 | -50.2% | COM | 47103J105 |
| AHR | AMERICAN HEALTHCARE REIT ORD | 3,000 | $141K | 0.0% | $47.00 | $47.00 | — | COM | 398182303 |
| GSM | FERROGLOBE ORD | 30,300 | $140K | 0.0% | $4.62 | $4.25 | +9.0% | COM | G33856108 |
| RGEN | REPLIGEN ORD | 850 | $139K | 0.0% | $163.53 | $156.63 | +4.6% | COM | 759916109 |
| AXS | AXIS CAPITAL HOLDINGS ORD | 1,300 | $139K | 0.0% | $106.92 | $99.34 | +7.8% | COM | G0692U109 |
| EA | ELECTRONIC ARTS ORD (NMS) | 673 | $137K | 0.0% | $203.57 | — | — | CALL | 285512109 |
| DTST | DATA STORAGE ORD | 26,822 | $137K | 0.0% | $5.11 * | $4.44 | 0.0% | COM | 23786R201 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 5,250 | $137K | 0.0% | $26.10 | $47.68 | -45.2% | COM | 92892B103 |
| HESAY | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 551 | $136K | 0.0% | $246.82 | $248.01 | -0.0% | SPONSORED ADR | 42751Q105 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 11,420 | $135K | 0.0% | $11.82 | $12.22 | -3.0% | SPONSORED ADR | 71654V408 |
| SW | SMURFIT WESTROCK PLC | 3,500 | $135K | 0.0% | $38.57 | $42.07 | -8.1% | COM | G8267P108 |
| STLD | STEEL DYNAMICS ORD | 800 | $135K | 0.0% | $168.75 | $130.39 | +30.0% | COM | 858119100 |
| USGO | US GOLDMINING ORD | 15,150 | $133K | 0.0% | $8.78 | $10.98 | -19.6% | COM | 90291W108 |
| USB | US BANCORP ORD | 2,500 | $133K | 0.0% | $53.20 | $48.72 | +9.5% | COM | 902973304 |
| XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | 1,054 | $133K | 0.0% | $126.19 | $129.24 | -2.3% | COM | 78468R556 |
| PROK | PROKIDNEY CL A ORD | 59,052 | $132K | 0.0% | $2.24 | $2.63 | -14.8% | COM | 74291D104 |
| GFR | GREENFIRE RESOURCES ORD | 27,748 | $132K | 0.0% | $4.76 | $5.40 | -11.8% | COM | 39525U107 |
| MRVL | MARVELL TECHNOLOGY ORD | 1,550 | $131K | 0.0% | $84.52 | $71.58 | +18.6% | COM | 573874104 |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 1,900 | $129K | 0.0% | $67.89 | $68.91 | -1.0% | COM | 76131D103 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD | 5,000 | $128K | 0.0% | $25.60 | $26.72 | — | COM | 64110Y108 |
| GRDX | GRIDAI TECHNOLOGIES ORD | 27,581 | $128K | 0.0% | $4.64 | $3.59 | +30.0% | COM | 33749P507 |
| CZR | CAESARS ENTERTAINMENT ORD | 5,500 | $128K | 0.0% | $23.27 | $25.44 | -8.1% | COM | 12769G100 |
| ADYEY | ADYEN UNSPON 100 ADR REP ORD | 8,000 | $127K | 0.0% | $15.88 | $17.00 | -6.1% | SPONSORED ADR | 00783V104 |
| AMN | AMN HEALTHCARE ORD | 8,000 | $126K | 0.0% | $15.75 | $19.11 | -17.5% | COM | 001744101 |
| BYNO | BYNORDIC ACQUISITION CL A ORD | 10,000 | $124K | 0.0% | $12.40 | $11.82 | +3.1% | COM | 124420100 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 1,600 | $124K | 0.0% | $77.50 | $79.02 | -1.7% | COM | 81369Y308 |
| PLTY | YIELDMAX PLTR OPTN INCM STRGY ETF | 2,400 | $123K | 0.0% | $51.25 | $58.32 | -11.6% | COM | 88636R800 |
| ACN | ACCENTURE CL A ORD | 449 | $120K | 0.0% | $267.26 | $254.06 | +5.6% | COM | G1151C101 |
| — | STRIVE CL A ORD | 160,000 | $118K | 0.0% | $0.74 | $0.74 | — | COM | 862945102 |
| KHC | KRAFT HEINZ ORD | 4,800 | $116K | 0.0% | $24.17 | $24.78 | -2.2% | COM | 500754106 |
| LW | LAMB WESTON HOLDINGS ORD | 2,780 | $116K | 0.0% | $41.73 | $69.84 | -40.0% | COM | 513272104 |
| NAVN | NAVAN CL A ORD | 6,744 | $115K | 0.0% | $17.05 | $15.89 | +7.5% | COM | 639193101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,100 | $114K | 0.0% | $54.29 | $54.38 | +0.6% | COM | 464287234 |
| GLNG | GOLAR LNG ORD | 3,090 | $114K | 0.0% | $36.89 | $38.87 | -4.3% | COM | G9456A100 |
| HOLX | HOLOGIC ORD | 1,510 | $112K | 0.0% | $74.17 | $71.96 | +3.5% | COM | 436440101 |
| BCE | BCE ORD | 4,600 | $109K | 0.0% | $23.70 | $23.52 | +1.3% | COM | 05534B760 |
| ONTO | ONTO INNOVATION ORD | 689 | $108K | 0.0% | $156.75 | $107.03 | +47.5% | COM | 683344105 |
| — | AMCOR ORD | 13,050 | $108K | 0.0% | $8.28 | $9.23 | -9.7% | COM | G0250X107 |
| VZ | VERIZON COMMUNICATIONS ORD | 2,650 | $107K | 0.0% | $40.38 | $40.48 | +0.6% | COM | 92343V104 |
| GUTS | FRACTYL HEALTH ORD | 48,650 | $107K | 0.0% | $2.20 * | $0.12 | +48.5% | COM | 35168W103 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | 6,100 | $107K | 0.0% | $17.54 | $17.54 | — | COM | 042315705 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 2,100 | $106K | 0.0% | $50.48 | $51.14 | -0.5% | SPONSORED ADR | 670100205 |
| HPQ | HP ORD | 4,800 | $106K | 0.0% | $22.08 | $26.14 | -14.8% | COM | 40434L105 |
| CAEP | CANTOR EQUITY PARTNERS III CL A ORD | 10,400 | $106K | 0.0% | $10.19 | $10.51 | -1.3% | COM | G1828A108 |
| BOOM | DMC GLOBAL ORD | 15,979 | $106K | 0.0% | $6.63 | $10.54 | -36.5% | COM | 23291C103 |
| ENB | ENBRIDGE ORD | 2,200 | $105K | 0.0% | $47.73 | $46.51 | +1.5% | COM | 29250N105 |
| CRTO | CRITEO ADR REP ORD | 5,100 | $105K | 0.0% | $20.59 | $20.59 | — | SPONSORED ADR | 226718104 |
| MESHU | MESHFLOW ACQUISITION UNT | 10,500 | $105K | 0.0% | $10.00 | $10.00 | — | COM | G6032N127 |
| BLCO | BAUSCH LOMB ORD | 6,200 | $105K | 0.0% | $16.94 | $15.89 | +7.5% | COM | 071705107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 727 | $104K | 0.0% | $143.05 | $147.91 | -2.7% | COM | G25457105 |
| NEUP | NEUPHORIA THERAPEUTICS ORD | 26,500 | $102K | 0.0% | $3.85 * | $7.10 | 0.0% | COM | 64136E102 |
| FTV | FORTIVE ORD | 1,830 | $101K | 0.0% | $55.19 | $52.27 | +5.6% | COM | 34959J108 |
| IMVT | IMMUNOVANT ORD | 4,000 | $101K | 0.0% | $25.25 | $21.61 | +17.6% | COM | 45258J102 |
| SGRY | SURGERY PARTNERS ORD | 6,500 | $100K | 0.0% | $15.38 | $22.27 | -30.6% | COM | 86881A100 |
| LION | LIONSGATE STUDIOS ORD | 10,888 | $99,000 | 0.0% | $9.09 | $6.46 | +41.4% | COM | 53626N102 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $99,000 | 0.0% | $17.68 | $20.18 | — | COM | 72201Y101 |
| LUV | SOUTHWEST AIRLINES ORD | 2,300 | $95,000 | 0.0% | $41.30 | $34.78 | +18.8% | COM | 844741108 |
| LUNR | INTUITIVE MACHINES CL A ORD | 5,901 | $95,000 | 0.0% | $16.10 | $11.58 | +40.1% | COM | 46125A100 |
| TTSH | TILE SHOP HOLDINGS ORD | 26,800 | $94,000 | 0.0% | $3.51 | $5.92 | -40.5% | COM | 88677Q208 |
| FIG | FIGMA CL A ORD | 2,500 | $93,000 | 0.0% | $37.20 | $45.19 | -17.3% | COM | 316841105 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 1,000 | $92,000 | 0.0% | $92.00 | $61.64 | +50.4% | SPONSORED ADR | 82706C108 |
| PCVX | VAXCYTE ORD | 2,000 | $92,000 | 0.0% | $46.00 | $33.13 | +39.3% | COM | 92243G108 |
| — | REPARE THERAPEUTICS ORD | 35,000 | $91,000 | 0.0% | $2.60 | $2.60 | — | COM | 760273102 |
| SUNC | SUNOCOCORP UNT | 1,850 | $91,000 | 0.0% | $49.19 | $49.49 | -2.1% | COM | 86765Q106 |
| TTD | TRADE DESK CL A ORD | 2,378 | $90,000 | 0.0% | $37.85 | $44.33 | -14.4% | COM | 88339J105 |
| MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | 20,000 | $89,000 | 0.0% | $4.45 | $7.75 | — | COM | 00768Y289 |
| SEI | SOLARIS ENERGY INFRSTR CL A ORD | 1,944 | $89,000 | 0.0% | $45.78 | $31.12 | +47.7% | COM | 83418M103 |
| GSHD | GOOSEHEAD INSURANCE CL A ORD | 1,200 | $88,000 | 0.0% | $73.33 | $71.25 | +3.4% | COM | 38267D109 |
| UIS | UNISYS ORD | 32,000 | $88,000 | 0.0% | $2.75 | $3.12 | -11.6% | COM | 909214306 |
| TRP | TC ENERGY ORD | 1,600 | $88,000 | 0.0% | $55.00 | $53.35 | +3.1% | COM | 87807B107 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF | 1,500 | $88,000 | 0.0% | $58.67 | $59.70 | -1.7% | COM | 46138W107 |
| LHAI | LINKHOME HOLDINGS INC | 11,500 | $87,000 | 0.0% | $7.57 * | $10.70 | 0.0% | COM | 53578M102 |
| PPL | PPL ORD | 2,500 | $87,000 | 0.0% | $34.80 | $34.05 | +2.9% | COM | 69351T106 |
| AR | ANTERO RESOURCES ORD | 2,500 | $86,000 | 0.0% | $34.40 | $35.60 | -3.2% | COM | 03674X106 |
| UNIT | UNITI GROUP ORD | 12,294 | $86,000 | 0.0% | $7.00 | $7.16 | -2.1% | COM | 912932100 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 10,300 | $85,000 | 0.0% | $8.25 | $9.43 | -11.9% | COM | 37611X209 |
| WMB | WILLIAMS ORD | 1,400 | $84,000 | 0.0% | $60.00 | $60.06 | +0.1% | COM | 969457100 |
| FOX | FOX CL B ORD | 1,290 | $83,000 | 0.0% | $64.34 | $58.38 | +11.2% | COM | 35137L204 |
| WEN | WENDYS ORD | 10,000 | $83,000 | 0.0% | $8.30 | $8.63 | -3.5% | COM | 95058W100 |
| AYTU | AYTU BIOPHARMA ORD | 31,600 | $82,000 | 0.0% | $2.59 | $2.24 | +16.1% | COM | 054754858 |
| NCNO | NCINO ORD | 3,228 | $82,000 | 0.0% | $25.40 | $30.12 | -14.9% | COM | 63947X101 |
| ECOR | ELECTROCORE ORD | 18,435 | $82,000 | 0.0% | $4.45 | $5.01 | -10.5% | COM | 28531P202 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 21,500 | $81,000 | 0.0% | $3.77 | $2.72 | +39.7% | COM | 124155102 |
| TERN | TERNS PHARMACEUTICALS ORD | 2,000 | $80,000 | 0.0% | $40.00 * | $23.11 | 0.0% | COM | 880881107 |
| CAVA | CAVA GROUP ORD | 1,376 | $80,000 | 0.0% | $58.14 | $82.66 | -29.0% | COM | 148929102 |
| RR | RICHTECH ROBOTICS CL B ORD | 24,802 | $80,000 | 0.0% | $3.23 | $4.42 | -26.9% | COM | 765504105 |
| TER | TERADYNE ORD | 412 | $79,000 | 0.0% | $191.75 | $101.07 | +91.5% | COM | 880770102 |
| PTON | PELOTON INTERACTIVE ORD | 12,890 | $79,000 | 0.0% | $6.13 | $7.16 | -14.0% | COM | 70614W100 |
| UNFYF | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 192,715 | $78,000 | 0.0% | $0.40 | $0.38 | +18.8% | COM | 279874101 |
| BRSL | BRIGHTSTAR LOTTERY ORD | 5,000 | $77,000 | 0.0% | $15.40 | $15.35 | +0.8% | COM | G4863A108 |
| MGNI | MAGNITE ORD | 4,775 | $77,000 | 0.0% | $16.13 | $16.59 | -2.2% | COM | 55955D100 |
| RBRK | RUBRIK CL A ORD | 1,000 | $76,000 | 0.0% | $76.00 | $81.65 | -6.3% | COM | 781154109 |
| LUNG | PULMONX ORD | 34,500 | $76,000 | 0.0% | $2.20 | $1.99 | +10.9% | COM | 745848101 |
| VNO | VORNADO REALTY REIT ORD | 2,300 | $76,000 | 0.0% | $33.04 | $33.04 | — | COM | 929042109 |
| SLB | SLB ORD | 2,000 | $76,000 | 0.0% | $38.00 | $34.06 | +12.7% | COM | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 3,815 | $75,000 | 0.0% | $19.66 | $15.87 | +24.2% | COM | 76954A103 |
| RSKD | RISKIFIED CL A ORD | 15,110 | $75,000 | 0.0% | $4.96 | $5.02 | -0.9% | COM | M8216R109 |
| PII | POLARIS ORD | 1,200 | $75,000 | 0.0% | $62.50 | $65.84 | -3.9% | COM | 731068102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 6,000 | $75,000 | 0.0% | $12.50 | $11.92 | +5.6% | COM | 649445400 |
| TMC | TMC THE METALS COMPANY ORD | 12,000 | $74,000 | 0.0% | $6.17 | $6.00 | +2.9% | COM | 87261Y106 |
| GAP | GAP ORD | 2,894 | $74,000 | 0.0% | $25.57 | $21.88 | +16.3% | COM | 364760108 |
| SOPH | SOPHIA GENETICS ORD | 16,010 | $74,000 | 0.0% | $4.62 | $3.44 | +35.9% | COM | H82027105 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | 1,000 | $73,000 | 0.0% | $73.00 | $73.60 | +0.0% | COM | 13646K108 |
| PENN | PENN ENTERTAINMENT ORD | 5,000 | $73,000 | 0.0% | $14.60 | $19.28 | -23.5% | COM | 707569109 |
| RYAAY | RYANAIR HOLDINGS ORD | 1,000 | $72,000 | 0.0% | $72.00 | $65.01 | +11.0% | COM | 783513203 |
| RAL | RALLIANT ORD | 1,396 | $71,000 | 0.0% | $50.86 | $45.05 | +13.0% | COM | 750940108 |
| FICO | FAIR ISAAC ORD | 42 | $71,000 | 0.0% | $1690.48 | $1877.74 | -10.0% | COM | 303250104 |
| GLIBA | GCI LIBERTY SERIES A ORD | 1,933 | $71,000 | 0.0% | $36.73 | $35.52 | +3.8% | COM | 36164V602 |
| SYK | STRYKER ORD | 200 | $70,000 | 0.0% | $350.00 | $379.26 | -7.3% | COM | 863667101 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | 9,846 | $70,000 | 0.0% | $7.11 | $7.11 | +0.7% | SPONSORED ADR | 465562106 |
| BRZE | BRAZE CL A ORD | 2,000 | $68,000 | 0.0% | $34.00 | $36.26 | -5.4% | COM | 10576N102 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 1,080 | $68,000 | 0.0% | $62.96 | $61.03 | +2.2% | COM | 29476L107 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $68,000 | 0.0% | $11.57 | $20.77 | — | COM | G5480U112 |
| — | FG NEXUS ORD | 25,000 | $68,000 | 0.0% | $2.72 | $5.48 | — | COM | 30329Y304 |
| QCOM | QUALCOMM ORD | 400 | $68,000 | 0.0% | $170.00 | $157.20 | +8.8% | COM | 747525103 |
| ARCC | ARES CAPITAL ORD | 3,400 | $68,000 | 0.0% | $20.00 | $19.79 | +2.2% | COM | 04010L103 |
| APAD | A PARADISE ACQUISITION CL A ORD | 6,725 | $67,000 | 0.0% | $9.96 | $10.00 | 0.0% | COM | G04819101 |
| ELME | ELME ORD | 3,830 | $66,000 | 0.0% | $17.23 | $17.23 | — | COM | 939653101 |
| — | TSAKOS ENERGY NAVIGATION ORD | 2,900 | $65,000 | 0.0% | $22.41 | $22.16 | — | COM | 880349105 |
| ILMN | ILLUMINA ORD | 500 | $65,000 | 0.0% | $130.00 | $99.18 | +32.2% | COM | 452327109 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 32,500 | $64,000 | 0.0% | $1.97 | $1.08 | +82.3% | COM | 66510M204 |
| AVAV | AEROVIRONMENT ORD | 267 | $64,000 | 0.0% | $239.70 | $258.71 | -6.5% | COM | 008073108 |
| TWLO | TWILIO CL A ORD | 448 | $63,000 | 0.0% | $140.63 | $106.92 | +33.0% | COM | 90138F102 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 8,897 | $63,000 | 0.0% | $7.08 | $4.96 | +44.2% | COM | 30049H102 |
| MDRX | VERADIGM ORD | 13,000 | $62,000 | 0.0% | $4.77 | $9.00 | -46.7% | COM | 01988P108 |
| GTN | GRAY MEDIA ORD | 13,000 | $62,000 | 0.0% | $4.77 | $5.08 | -4.7% | COM | 389375106 |
| BKD | BROOKDALE SENIOR LIVING ORD | 5,800 | $62,000 | 0.0% | $10.69 | $9.83 | +9.8% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF | 92 | $62,000 | 0.0% | $673.91 | — | — | PUT | 78462F103 |
| UBSI | UNITED BANKSHARES ORD | 1,600 | $61,000 | 0.0% | $38.13 | $36.49 | +5.2% | COM | 909907107 |
| GLASF | GLASS HOUSE BRANDS ORD | 7,000 | $61,000 | 0.0% | $8.71 | $5.55 | +59.4% | COM | 377130406 |
| MAPS | WM TECHNOLOGY CL A ORD | 75,000 | $61,000 | 0.0% | $0.81 | $1.16 | -29.1% | COM | 92971A109 |
| HBAN | HUNTINGTON BANCSHARES ORD | 3,501 | $60,000 | 0.0% | $17.14 | $14.70 | +18.0% | COM | 446150104 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 5,617 | $60,000 | 0.0% | $10.68 | $10.75 | -0.2% | COM | 313586109 |
| BXP | BXP ORD | 900 | $60,000 | 0.0% | $66.67 | $70.38 | -4.1% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP ORD | 1,300 | $60,000 | 0.0% | $46.15 | $43.65 | +7.2% | COM | 316773100 |
| FHN | FIRST HORIZON ORD | 2,540 | $60,000 | 0.0% | $23.62 | $18.27 | +30.8% | COM | 320517105 |
| U | UNITY SOFTWARE ORD | 1,377 | $60,000 | 0.0% | $43.57 | $32.87 | +34.4% | COM | 91332U101 |
| PR | PERMIAN RESOURCES CL A ORD | 4,300 | $60,000 | 0.0% | $13.95 | $13.43 | +4.5% | COM | 71424F105 |
| SSRM | SSR MINING ORD | 2,735 | $59,000 | 0.0% | $21.57 | $22.26 | -1.5% | COM | 784730103 |
| ISRLF | ISRAEL ACQUISITIONS CL A ORD | 4,843 | $59,000 | 0.0% | $12.18 | $12.25 | +1.1% | COM | G49667101 |
| TSLA | TESLA ORD | 132 | $59,000 | 0.0% | $446.97 | $346.84 | +29.7% | COM | 88160R101 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 10,380 | $58,000 | 0.0% | $5.59 | $6.28 | -10.0% | COM | G7500M104 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 275 | $58,000 | 0.0% | $210.91 | $179.32 | +19.4% | SPONSORED ADR | 892331307 |
| DUK | DUKE ENERGY ORD | 500 | $58,000 | 0.0% | $116.00 | $121.57 | -3.6% | COM | 26441C204 |
| EFA | ISHARES MSCI EAFE ETF | 600 | $57,000 | 0.0% | $95.00 | $94.85 | +1.2% | COM | 464287465 |
| CNQ | CDN NATURAL RESOURCE ORD | 1,700 | $57,000 | 0.0% | $33.53 | $32.42 | +4.4% | COM | 136385101 |
| IE | IVANHOE ELECTRIC INC | 3,535 | $56,000 | 0.0% | $15.84 | $14.31 | +11.7% | COM | 46578C108 |
| MBVIU | M3 BRIGADE ACQUISITION VI UNT | 5,408 | $54,000 | 0.0% | $9.99 | $10.00 | — | COM | G63221124 |
| CNR | CORE NATURAL RESOURCES ORD | 606 | $53,000 | 0.0% | $87.46 | $74.75 | +18.4% | COM | 218937100 |
| BRBR | BELLRING BRANDS ORD | 2,000 | $53,000 | 0.0% | $26.50 | $32.15 | -16.9% | COM | 07831C103 |
| BCYC | BICYCLE THERAPEUTICS ADR | 7,486 | $53,000 | 0.0% | $7.08 | $7.55 | -6.2% | COM | 088786108 |
| INOD | INNODATA ORD | 1,030 | $52,000 | 0.0% | $50.49 | $65.22 | -21.9% | COM | 457642205 |
| DTCX | DATACENTREX ORD | 18,675 | $51,000 | 0.0% | $2.73 | $4.25 | -35.3% | COM | 256918103 |
| PAASF | PAN AMERICAN SILVER RTS | 104,010 | $51,000 | 0.0% | $0.49 | $0.74 | — | COM | 697900132 |
| KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | 7,500 | $51,000 | 0.0% | $6.80 | $8.52 | -19.2% | COM | 48669G303 |
| ACET | ADICET BIO ORD | 6,100 | $51,000 | 0.0% | $8.36 | $11.05 | -23.8% | COM | 007002207 |
| TAC | TRANSALTA ORD | 4,000 | $50,000 | 0.0% | $12.50 | $14.93 | -15.3% | COM | 89346D107 |
| — | GUESS ORD | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | COM | 401617105 |
| HEI | HEICO ORD | 154 | $49,000 | 0.0% | $318.18 | $315.99 | +2.4% | COM | 422806109 |
| SENEB | SENECA FOODS CL B ORD | 450 | $49,000 | 0.0% | $108.89 | $49.34 | +122.0% | COM | 817070105 |
| QURE | UNIQURE ORD | 2,080 | $49,000 | 0.0% | $23.56 | $20.22 | +18.3% | COM | N90064101 |
| NFLX | NETFLIX ORD | 520 | $48,000 | 0.0% | $92.31 | $107.92 | -13.1% | CALL | 64110L106 |
| RKLB | ROCKET LAB ORD | 689 | $48,000 | 0.0% | $69.67 | $24.48 | +185.0% | COM | 773121108 |
| TSLA | TESLA ORD | 105 | $47,000 | 0.0% | $447.62 | $346.84 | +29.7% | PUT | 88160R101 |
| OSS | ONE STOP SYSTEMS ORD | 6,500 | $46,000 | 0.0% | $7.08 | $5.91 | +21.4% | COM | 68247W109 |
| OARK | YIELDMAX INNO OPTN INCM STRGY ETF | 1,260 | $45,000 | 0.0% | $35.71 | $40.87 | -11.1% | COM | 88636X807 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $45,000 | 0.0% | $22.50 | $15.63 | +44.8% | COM | 28414H103 |
| AMD | ADVANCED MICRO DEVICES ORD | 210 | $44,000 | 0.0% | $209.52 * | $171.34 | +25.0% | CALL | 007903107 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 3,857 | $44,000 | 0.0% | $11.41 | $14.34 | -20.1% | COM | 29415C101 |
| OBDC | BLUE OWL CAPITAL ORD | 3,600 | $44,000 | 0.0% | $12.22 | $12.35 | +0.6% | COM | 69121K104 |
| BILL | BILL HOLDINGS ORD | 802 | $43,000 | 0.0% | $53.62 | $48.67 | +12.1% | COM | 090043100 |
| CART | MAPLEBEAR ORD | 972 | $43,000 | 0.0% | $44.24 | $32.85 | +36.9% | COM | 565394103 |
| BLZRU | TRAILBLAZER ACQUISITION UNT | 4,275 | $43,000 | 0.0% | $10.06 | $10.21 | — | COM | G9009S129 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $43,000 | 0.0% | $5.73 | $4.93 | — | COM | 94987C103 |
| AGNC | AGNC INVESTMENT REIT ORD (NMS) | 4,000 | $42,000 | 0.0% | $10.50 | — | — | CALL | 00123Q104 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $42,000 | 0.0% | $2.80 * | $2.51 | +14.0% | COM | 36318P105 |
| KDP | KEURIG DR PEPPER ORD | 1,500 | $42,000 | 0.0% | $28.00 | $30.82 | -9.9% | COM | 49271V100 |
| RLAY | RELAY THERAPEUTICS ORD | 5,000 | $42,000 | 0.0% | $8.40 | $3.45 | +145.5% | COM | 75943R102 |
| WAB | WABTEC ORD | 200 | $42,000 | 0.0% | $210.00 | $205.33 | +4.0% | COM | 929740108 |
| SMCY | YIELDMAX SMCI OPTN INC STRG ETF | 5,300 | $42,000 | 0.0% | $7.92 * | $13.50 | -40.0% | COM | 88636R867 |
| POLE | ANDRETTI ACQUISITION II CL A ORD | 3,900 | $41,000 | 0.0% | $10.51 | $10.54 | -0.3% | COM | G26745102 |
| ABTS | ABITS GROUP ORD | 8,035 | $41,000 | 0.0% | $5.10 * | $5.86 | +13.1% | COM | G6S34K113 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $41,000 | 0.0% | $12.81 | $14.38 | — | COM | 72201B101 |
| TASK | TASKUS CL A ORD | 3,500 | $41,000 | 0.0% | $11.71 | $16.01 | -26.4% | COM | 87652V109 |
| DNUT | KRISPY KREME ORD | 10,000 | $40,000 | 0.0% | $4.00 | $3.96 | +1.6% | COM | 50101L106 |
| PL | PLANET LABS PBC CL A ORD | 2,060 | $40,000 | 0.0% | $19.42 | $7.01 | +181.2% | COM | 72703X106 |
| FRMI | FERMI ORD | 5,000 | $40,000 | 0.0% | $8.00 | $19.51 | -59.0% | COM | 314911108 |
| WY | WEYERHAEUSER REIT | 1,650 | $39,000 | 0.0% | $23.64 | $22.99 | +3.0% | COM | 962166104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 450 | $39,000 | 0.0% | $86.67 | $87.85 | -0.8% | CALL | 464287432 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 435 | $39,000 | 0.0% | $89.66 | $102.03 | -11.9% | COM | 98956P102 |
| FLWS | 1-800 FLOWERS.COM CL A ORD | 10,000 | $39,000 | 0.0% | $3.90 | $3.98 | -1.3% | COM | 68243Q106 |
| OST | OSTIN TECHNOLOGY GROUP CL A ORD | 23,163 | $39,000 | 0.0% | $1.68 | $2.24 | -24.4% | COM | G67927122 |
| BLRKU | BLUEROCK ACQUISITION UNT | 3,800 | $38,000 | 0.0% | $10.00 | $10.00 | — | COM | G1352R121 |
| REGN | REGENERON PHARMACEUTICALS ORD | 50 | $38,000 | 0.0% | $760.00 | $678.68 | +13.7% | COM | 75886F107 |
| PLD | PROLOGIS REIT | 300 | $38,000 | 0.0% | $126.67 | $123.86 | +3.1% | COM | 74340W103 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,400 | $38,000 | 0.0% | $27.14 | $24.67 | +12.2% | PUT | 032108649 |
| MARO | YIELDMAX MARA OPT INCM STRGY ETF | 5,000 | $38,000 | 0.0% | $7.60 | $13.22 | -42.4% | COM | 88636R602 |
| IAG | IAMGOLD ORD | 2,357 | $38,000 | 0.0% | $16.12 * | $14.09 | +17.1% | COM | 450913108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 700 | $37,000 | 0.0% | $52.86 | $57.19 | -5.9% | COM | 609207105 |
| OBAWU | OXLEY BRIDGE ACQUISITION UNT | 3,710 | $37,000 | 0.0% | $9.97 | $9.96 | — | COM | G6858G123 |
| TOL | TOLL BROTHERS ORD | 276 | $37,000 | 0.0% | $134.06 | $103.77 | +30.3% | COM | 889478103 |
| SPG | SIMON PROP GRP REIT ORD | 200 | $37,000 | 0.0% | $185.00 | $169.06 | +9.5% | COM | 828806109 |
| ARKX | ARK SPACE AND DEFENSE INN ETF | 1,254 | $36,000 | 0.0% | $28.71 | $29.21 | -0.8% | COM | 00214Q807 |
| CLSK | CLEANSPARK ORD | 3,635 | $36,000 | 0.0% | $9.90 * | $10.68 | -5.3% | COM | 18452B209 |
| CVLT | COMMVAULT SYSTEMS ORD | 288 | $36,000 | 0.0% | $125.00 | $140.69 | -10.9% | COM | 204166102 |
| O | REALTY INCOME REIT ORD | 650 | $36,000 | 0.0% | $55.38 | $56.29 | +0.1% | COM | 756109104 |
| NCNA | NUCANA ADR REP 25 ORD | 10,000 | $36,000 | 0.0% | $3.60 | $3.84 | — | SPONSORED ADR | 67022C304 |
| RF | REGIONS FINANCIAL ORD | 1,300 | $35,000 | 0.0% | $26.92 | $20.58 | +31.7% | COM | 7591EP100 |
| IWM | ISHARES RUSSELL 2000 ETF | 145 | $35,000 | 0.0% | $241.38 | — | — | PUT | 464287655 |
| COPX | GLOBAL X COPPER MINERS ETF | 501 | $35,000 | 0.0% | $69.86 * | $64.09 | +12.0% | PUT | 37954Y830 |
| NATKY | JOINT STOCK COMPANY NATIONAL GDR | 642 | $35,000 | 0.0% | $54.52 * | $54.67 | -6.7% | COM | 63253R201 |
| XP | XP CL A ORD | 2,100 | $34,000 | 0.0% | $16.19 | $17.61 | -7.0% | COM | G98239109 |
| CUAUF | C3 METALS ORD | 40,384 | $34,000 | 0.0% | $0.84 | $0.69 | +22.8% | COM | 22945L402 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,000 | $34,000 | 0.0% | $34.00 | $38.46 | -11.5% | COM | 500767306 |
| CADE | CADENCE BANK ORD | 800 | $34,000 | 0.0% | $42.50 * | $29.35 | +34.3% | COM | 12740C103 |
| FLY | FIREFLY AEROSPACE ORD | 1,545 | $34,000 | 0.0% | $22.01 | $23.14 | -3.3% | COM | 31816X106 |
| GLIBK | GCI LIBERTY SERIES C ORD | 903 | $33,000 | 0.0% | $36.54 | $35.09 | +6.0% | COM | 36164V800 |
| CPRI | CAPRI HOLDINGS ORD | 1,360 | $33,000 | 0.0% | $24.26 | $29.82 | -18.2% | COM | G1890L107 |
| T | AT&T ORD | 1,300 | $32,000 | 0.0% | $24.62 | $22.32 | +11.3% | COM | 00206R102 |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 25,000 | $32,000 | 0.0% | $1.28 | $3.05 | -57.4% | COM | 74365N301 |
| RITM | RITHM CAPITAL ORD | 2,900 | $31,000 | 0.0% | $10.69 | $10.69 | — | COM | 64828T201 |
| SHMD | SCHMID GROUP CL A ORD | 5,100 | $31,000 | 0.0% | $6.08 | $4.40 | +40.7% | COM | N68722102 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 215 | $31,000 | 0.0% | $144.19 | $131.03 | +11.9% | CALL | 01609W102 |
| CIB | GRUPO CIBEST ADS REPRSNTNG 4 PRF | 500 | $31,000 | 0.0% | $62.00 * | $59.85 | +6.3% | COM | 40090E106 |
| CXM | SPRINKLR CL A ORD | 4,000 | $31,000 | 0.0% | $7.75 | $7.99 | -2.6% | COM | 85208T107 |
| ENVA | ENOVA INTERNATIONAL ORD | 201 | $31,000 | 0.0% | $154.23 | $130.16 | +20.8% | COM | 29357K103 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 390 | $31,000 | 0.0% | $79.49 | $72.51 | +10.0% | COM | 44267T102 |
| STEX | STREAMEX ORD | 10,000 | $30,000 | 0.0% | $3.00 | $5.11 | -40.7% | COM | 09073N300 |
| STLA | STELLANTIS ORD | 2,800 | $30,000 | 0.0% | $10.71 | $10.00 | — | COM | N82405106 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 4,698 | $30,000 | 0.0% | $6.39 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| DIBS | 1STDIBS COM ORD | 5,000 | $29,000 | 0.0% | $5.80 * | $4.50 | +33.1% | COM | 320551104 |
| CIVI | CIVITAS RESOURCES ORD | 1,100 | $29,000 | 0.0% | $26.36 * | $31.05 | -8.1% | COM | 17888H103 |
| JEF | JEFFERIES FINANCIAL GROUP ORD (NYS) | 472 | $29,000 | 0.0% | $61.44 | — | — | PUT | 47233W109 |
| SQNS | SEQUANS COMMUNICATIO ADR REP 100 ORD | 6,560 | $29,000 | 0.0% | $4.42 | $15.17 | -70.4% | SPONSORED ADR | 817323405 |
| FSK | FS KKR CAPITAL ORD | 1,900 | $28,000 | 0.0% | $14.74 | $14.70 | +0.8% | COM | 302635206 |
| TIC | TIC SOLUTIONS ORD | 2,800 | $28,000 | 0.0% | $10.00 | $11.37 | -11.1% | COM | 00510N102 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 580 | $28,000 | 0.0% | $48.28 | $82.81 | -41.3% | COM | 530307305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 500 | $28,000 | 0.0% | $56.00 * | $57.10 | +0.2% | COM | 46641Q332 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 320 | $28,000 | 0.0% | $87.50 | $61.76 | — | COM | 531229771 |
| IVR | INVESCO MORTGAGE CAPITAL REIT ORD | 3,400 | $28,000 | 0.0% | $8.24 | $8.24 | — | COM | 46131B704 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 14,000 | $27,000 | 0.0% | $1.93 | $1.22 | +59.8% | COM | 63909J108 |
| CME | CME GROUP CL A ORD | 100 | $27,000 | 0.0% | $270.00 | $270.74 | +0.9% | COM | 12572Q105 |
| NTRS | NORTHERN TRUST ORD | 200 | $27,000 | 0.0% | $135.00 | $100.50 | +35.9% | COM | 665859104 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 800 | $27,000 | 0.0% | $33.75 * | $33.59 | +4.0% | COM | 74347B201 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 2,067 | $27,000 | 0.0% | $13.06 | $17.74 | -25.3% | COM | 25400Q105 |
| TACO | BERTO ACQUISITION ORD | 2,600 | $26,000 | 0.0% | $10.00 | $10.26 | -1.2% | COM | G1051H101 |
| ELUT | ELUTIA CL A ORD | 37,000 | $25,000 | 0.0% | $0.68 | $0.76 | -8.7% | COM | 05479K106 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 721 | $25,000 | 0.0% | $34.67 | $36.39 | -4.0% | COM | 25461A858 |
| ERO | ERO COPPER ORD | 889 | $25,000 | 0.0% | $28.12 | $23.29 | +21.5% | COM | 296006109 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 1,060 | $25,000 | 0.0% | $23.58 | $10.58 | +124.7% | COM | 44862P208 |
| GSIT | GSI TECHNOLOGY ORD | 4,000 | $24,000 | 0.0% | $6.00 * | $7.13 | -12.9% | COM | 36241U106 |
| TH | TARGET HOSPITALITY ORD | 3,000 | $24,000 | 0.0% | $8.00 | $8.36 | -4.2% | COM | 87615L107 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 15,929 | $24,000 | 0.0% | $1.51 | $2.25 | -31.7% | SPONSORED ADR | 63008G203 |
| ENPH | ENPHASE ENERGY ORD | 735 | $23,000 | 0.0% | $31.29 * | $32.51 | -1.4% | CALL | 29355A107 |
| AMBIQ | AMBIPAR EMERGENCY CL A ORD | 56,200 | $23,000 | 0.0% | $0.41 * | $3.75 | -83.6% | COM | G02532102 |
| PALI | PALISADE BIO ORD | 9,951 | $23,000 | 0.0% | $2.31 | $1.92 | +22.3% | COM | 696389402 |
| — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | 1,700 | $22,000 | 0.0% | $12.94 | $12.08 | — | COM | 313586786 |
| SU | SUNCOR ENERGY ORD | 500 | $22,000 | 0.0% | $44.00 | $42.26 | +5.0% | COM | 867224107 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $22,000 | 0.0% | $13.75 | $13.75 | — | COM | 69355M107 |
| DPRO | DRAGANFLY ORD | 3,255 | $22,000 | 0.0% | $6.76 * | $4.96 | +39.4% | COM | 26142Q304 |
| CRWV | COREWEAVE CL A ORD | 315 | $22,000 | 0.0% | $69.84 * | $118.31 | -39.5% | CALL | 21873S108 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 220 | $22,000 | 0.0% | $100.00 * | $79.59 | +28.6% | COM | 25459Y207 |
| PGR | PROGRESSIVE ORD | 101 | $22,000 | 0.0% | $217.82 | $212.34 | +0.8% | PUT | 743315103 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 1,445 | $22,000 | 0.0% | $15.22 | $12.01 | +27.7% | CALL | 25401T603 |
| BOIL | PROSHARES ULTRA BLOM NAT GAS ETF | 1,000 | $22,000 | 0.0% | $22.00 | $57.30 | — | COM | 74347Y748 |
| BB | BLACKBERRY ORD | 6,001 | $22,000 | 0.0% | $3.67 * | $4.40 | -13.8% | COM | 09228F103 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 430 | $21,000 | 0.0% | $48.84 * | $51.14 | -0.5% | CALL | 670100205 |
| RGLD | ROYAL GOLD ORD | 95 | $21,000 | 0.0% | $221.05 | $172.96 | +28.5% | COM | 780287108 |
| GEF | GREIF CL A ORD | 319 | $21,000 | 0.0% | $65.83 * | $56.14 | +20.6% | COM | 397624107 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 8,010 | $21,000 | 0.0% | $2.62 * | $3.76 | -27.3% | COM | 462260100 |
| SATS | ECHOSTAR CL A ORD | 200 | $21,000 | 0.0% | $105.00 * | $76.06 | +42.9% | CALL | 278768106 |
| SIDU | SIDUS SPACE CL A ORD | 7,000 | $21,000 | 0.0% | $3.00 * | $1.15 | +172.2% | COM | 826165201 |
| EVH | EVOLENT HEALTH CL A ORD | 5,000 | $20,000 | 0.0% | $4.00 | $9.70 | -58.8% | COM | 30050B101 |
| APP | APPLOVIN CL A ORD | 30 | $20,000 | 0.0% | $666.67 | $425.88 | +58.2% | PUT | 03831W108 |
| NEU | NEWMARKET ORD | 30 | $20,000 | 0.0% | $666.67 * | $613.76 | +12.0% | COM | 651587107 |
| HCMA | HCM III ACQUISITION CL A ORD SHS | 2,000 | $20,000 | 0.0% | $10.00 | $10.17 | -1.3% | COM | G4365E103 |
| SNOW | SNOWFLAKE ORD | 94 | $20,000 | 0.0% | $212.77 * | $180.80 | +21.3% | COM | 833445109 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 1,030 | $20,000 | 0.0% | $19.42 * | $18.61 | +9.4% | COM | 98956A105 |
| CTRI | CENTURI HOLDINGS ORD | 800 | $20,000 | 0.0% | $25.00 | $22.36 | +12.9% | COM | 155923105 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $19,000 | 0.0% | $76.00 * | $14.64 | +439.6% | COM | 45720N103 |
| WSBC | WESBANCO ORD | 600 | $19,000 | 0.0% | $31.67 * | $30.69 | +8.3% | COM | 950810101 |
| BULL | WEBULL CL A ORD | 2,500 | $19,000 | 0.0% | $7.60 * | $14.77 | -47.4% | COM | G9572D103 |
| WPC | W P CAREY REIT ORD | 300 | $19,000 | 0.0% | $63.33 | $67.47 | — | COM | 92936U109 |
| UNF | UNIFIRST ORD | 100 | $19,000 | 0.0% | $190.00 | $168.52 | +14.5% | COM | 904708104 |
| DB | DEUTSCHE BANK N ORD | 500 | $19,000 | 0.0% | $38.00 | $22.58 | +70.8% | COM | D18190898 |
| HIVE | HIVE DIGITAL TECHNOLOGIES ORD | 7,000 | $18,000 | 0.0% | $2.57 | $3.30 | -21.8% | COM | 433921103 |
| PI | IMPINJ ORD | 104 | $18,000 | 0.0% | $173.08 | $99.39 | +75.1% | COM | 453204109 |
| NJR | NJ RESOURCES ORD | 400 | $18,000 | 0.0% | $45.00 * | $45.13 | +2.2% | COM | 646025106 |
| AAP | ADVANCE AUTO PARTS ORD | 470 | $18,000 | 0.0% | $38.30 * | $76.25 | -48.8% | COM | 00751Y106 |
| ESBS | ES BANCSHARES ORD | 2,500 | $18,000 | 0.0% | $7.20 | $5.91 | +21.1% | COM | 296049109 |
| DVN | DEVON ENERGY ORD | 500 | $18,000 | 0.0% | $36.00 | $31.24 | +17.2% | COM | 25179M103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 10,000 | $18,000 | 0.0% | $1.80 * | $1.95 | -4.2% | COM | 69404D108 |
| COP | CONOCOPHILLIPS ORD | 200 | $18,000 | 0.0% | $90.00 * | $90.02 | +4.0% | COM | 20825C104 |
| SE | SEA ADS REP CL A ORD | 142 | $18,000 | 0.0% | $126.76 | $148.11 | -13.9% | COM | 81141R100 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 490 | $18,000 | 0.0% | $36.73 * | $44.93 | -15.5% | COM | 698813102 |
| XTIA | XTI AEROSPACE ORD | 15,000 | $18,000 | 0.0% | $1.20 | $1.47 | -15.4% | COM | 98423K405 |
| HUT | HUT 8 ORD | 413 | $18,000 | 0.0% | $43.58 * | $14.92 | +207.9% | COM | 44812J104 |
| CRBG | COREBRIDGE FINANCIAL ORD | 620 | $18,000 | 0.0% | $29.03 * | $30.28 | -0.4% | COM | 21871X109 |
| GEMI | GEMINI SPACE STATION CL A ORD | 1,750 | $17,000 | 0.0% | $9.71 * | $15.60 | -36.4% | COM | 36866J105 |
| XXI | TWENTY ONE CAPITAL CL A ORD | 2,000 | $17,000 | 0.0% | $8.50 * | $15.87 | -44.8% | COM | 90138L109 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | 364 | $17,000 | 0.0% | $46.70 * | $47.08 | +3.2% | COM | 83443Q103 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $17,000 | 0.0% | $3.40 * | $3.12 | +14.4% | COM | 04683R106 |
| — | HIGHLANDS BANCORP ORD | 707 | $17,000 | 0.0% | $24.05 | $24.05 | — | COM | 430887109 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 393 | $16,000 | 0.0% | $40.71 * | $41.74 | +0.7% | COM | 25459W458 |
| PWBK | PACIFIC WEST BANCORP ORD | 1,361 | $16,000 | 0.0% | $11.76 | $11.86 | 0.0% | COM | 69506J102 |
| ARKK | ARK INNOVATION ETF | 210 | $16,000 | 0.0% | $76.19 | — | — | PUT | 00214Q104 |
| SOLV | SOLVENTUM ORD | 210 | $16,000 | 0.0% | $76.19 * | $74.85 | +5.9% | COM | 83444M101 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 100 | $16,000 | 0.0% | $160.00 | $147.32 | +9.1% | COM | 12541W209 |
| — | PIMCO ACCESS INCOME CF | 1,100 | $16,000 | 0.0% | $14.55 | $15.79 | — | COM | 72203T100 |
| VEON | VEON ADR | 300 | $15,000 | 0.0% | $50.00 * | $50.66 | +3.8% | COM | 91822M502 |
| SEER | SEER CL A ORD | 8,500 | $15,000 | 0.0% | $1.76 * | $2.08 | -12.1% | COM | 81578P106 |
| AVGO | BROADCOM ORD | 45 | $15,000 | 0.0% | $333.33 * | $231.46 | +49.5% | CALL | 11135F101 |
| WOLF | WOLFSPEED ORD | 897 | $15,000 | 0.0% | $16.72 * | $22.94 | -24.1% | COM | 97785W106 |
| MARA | MARA HOLDINGS ORD | 1,700 | $15,000 | 0.0% | $8.82 | $18.35 | -51.1% | COM | 565788106 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $15,000 | 0.0% | $18.75 | $20.29 | -7.1% | COM | 828730200 |
| BCS | BARCLAYS ADR REP 4 ORD | 600 | $15,000 | 0.0% | $25.00 | $14.97 | +70.0% | SPONSORED ADR | 06738E204 |
| ARBE | ARBE ROBOTICS ORD | 13,000 | $15,000 | 0.0% | $1.15 | $1.43 | -17.7% | COM | M1R95N100 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 400 | $14,000 | 0.0% | $35.00 | $34.13 | +3.7% | COM | 500767678 |
| NWAX/U | NEW AMERICA ACQUISITION I UNT | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 023634207 |
| VYNE | VYNE THERAPEUTICS ORD | 25,000 | $14,000 | 0.0% | $0.56 | $0.40 | +44.5% | COM | 92941V308 |
| LRCX | LAM RESEARCH ORD | 87 | $14,000 | 0.0% | $160.92 * | $102.66 | +66.8% | COM | 512807306 |
| RCAT | RED CAT HOLDINGS ORD | 1,822 | $14,000 | 0.0% | $7.68 * | $6.53 | +21.4% | COM | 75644T100 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 3,444 | $14,000 | 0.0% | $4.07 | $4.95 | -17.3% | COM | 75629V104 |
| CNC | CENTENE ORD | 350 | $14,000 | 0.0% | $40.00 * | $37.43 | +9.9% | COM | 15135B101 |
| DHC | DIVERSIFIED HEALTHCARE ORD | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | COM | 25525P107 |
| UGI | UGI ORD | 400 | $14,000 | 0.0% | $35.00 * | $34.40 | +8.8% | COM | 902681105 |
| ENVX | ENOVIX ORD | 1,971 | $14,000 | 0.0% | $7.10 * | $10.22 | -28.5% | CALL | 293594107 |
| KDKRW | KODIAK ROBOTICS INC WRT | 9,000 | $13,000 | 0.0% | $1.44 | $1.00 | — | COM | 500081112 |
| GETY | GETTY IMAGES HOLDINGS CL A ORD | 10,000 | $13,000 | 0.0% | $1.30 | $1.72 | -22.1% | COM | 374275105 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 49 | $13,000 | 0.0% | $265.31 | $165.24 | — | PUT | G7945M107 |
| APP | APPLOVIN CL A ORD | 20 | $13,000 | 0.0% | $650.00 * | $425.88 | +58.2% | CALL | 03831W108 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 1,297 | $13,000 | 0.0% | $10.02 | $10.08 | +0.9% | COM | 98980F104 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 325,000 | $13,000 | 0.0% | $0.04 | $0.46 | -91.3% | COM | 62426E402 |
| KD | KYNDRYL HOLDINGS ORD | 523 | $13,000 | 0.0% | $24.86 * | $34.36 | -22.7% | COM | 50155Q100 |
| NVDA | NVIDIA ORD | 75 | $13,000 | 0.0% | $173.33 * | $131.85 | +41.4% | PUT | 67066G104 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,350 | $13,000 | 0.0% | $3.88 * | $4.23 | -3.0% | CALL | 015658107 |
| — | LIBERTY LATIN AMERICA CL A ORD | 1,800 | $13,000 | 0.0% | $7.22 | $7.22 | — | COM | G5480U138 |
| BOX | BOX CL A ORD | 465 | $13,000 | 0.0% | $27.96 * | $32.37 | -7.6% | COM | 10316T104 |
| CSGP | COSTAR GROUP ORD (NMS) | 182 | $12,000 | 0.0% | $65.93 | — | — | PUT | 22160N109 |
| NKE | NIKE CL B ORD | 193 | $12,000 | 0.0% | $62.18 * | $74.10 | -14.0% | CALL | 654106103 |
| GLD | SPDR GOLD SHARES ETF | 32 | $12,000 | 0.0% | $375.00 * | $381.90 | +3.8% | COM | 78463V107 |
| SPRO | SPERO THERAPEUTICS ORD | 5,300 | $12,000 | 0.0% | $2.26 * | $2.20 | +6.0% | COM | 84833T103 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 800 | $12,000 | 0.0% | $15.00 * | $17.21 | -8.4% | SPONSORED ADR | 482497104 |
| SBUX | STARBUCKS ORD | 150 | $12,000 | 0.0% | $80.00 | — | — | CALL | 855244109 |
| STT | STATE STREET ORD | 100 | $12,000 | 0.0% | $120.00 * | $118.97 | +7.7% | COM | 857477103 |
| ULCC | FRONTIER GROUP HOLDINGS ORD | 2,550 | $12,000 | 0.0% | $4.71 | $4.49 | +5.0% | COM | 35909R108 |
| TRST | TRUSTCO BANK ORD | 300 | $12,000 | 0.0% | $40.00 * | $30.86 | +33.9% | COM | 898349204 |
| PRKS | UNITED PARKS AND RESORTS ORD | 340 | $12,000 | 0.0% | $35.29 * | $45.10 | -19.5% | COM | 81282V100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | 500 | $12,000 | 0.0% | $24.00 * | $31.72 | -20.5% | COM | 22410J106 |
| — | PIMCO CORP INCOME CF | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | COM | 72200U100 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.00 | — | COM | 722014107 |
| WWD | WOODWARD ORD | 40 | $12,000 | 0.0% | $300.00 | $274.80 | +9.9% | COM | 980745103 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $12,000 | 0.0% | $20.00 | $44.18 | -54.3% | COM | 74349Y829 |
| ADM | ARCHER DANIELS MIDLAND ORD | 200 | $11,000 | 0.0% | $55.00 * | $59.48 | -3.3% | COM | 039483102 |
| TEO | TELECOM ARGENTINA ADR REP 5 CL B ORD | 1,000 | $11,000 | 0.0% | $11.00 * | $10.74 | +8.1% | SPONSORED ADR | 879273209 |
| CC | CHEMOURS ORD | 1,000 | $11,000 | 0.0% | $11.00 * | $13.58 | -13.2% | COM | 163851108 |
| — | PIMCO STRATEGIC INCOME CF | 2,000 | $11,000 | 0.0% | $5.50 | $5.63 | — | COM | 72200X104 |
| STRO | SUTRO BIOPHARMA ORD | 1,000 | $11,000 | 0.0% | $11.00 * | $9.49 | +21.9% | COM | 869367201 |
| FSLR | FIRST SOLAR ORD | 44 | $11,000 | 0.0% | $250.00 * | $190.20 | +37.3% | COM | 336433107 |
| FCX | FREEPORT MCMORAN ORD | 234 | $11,000 | 0.0% | $47.01 | — | — | CALL | 35671D857 |
| HVII | HENNESSY CAPITAL INVESTMENT VII ORD | 1,110 | $11,000 | 0.0% | $9.91 * | $10.39 | -0.4% | COM | G4405D107 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 270 | $11,000 | 0.0% | $40.74 * | $42.30 | +0.9% | COM | 81369Y886 |
| FJET | STARFIGHTERS SPACE ORD | 1,000 | $11,000 | 0.0% | $11.00 * | $13.82 | -15.7% | COM | 85529M104 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $11,000 | 0.0% | $9.17 | $9.42 | -3.8% | COM | 70806A106 |
| SNAP | SNAP CL A ORD | 1,378 | $11,000 | 0.0% | $7.98 | $8.63 | -6.5% | COM | 83304A106 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF (PSE) | 560 | $10,000 | 0.0% | $17.86 | — | — | CALL | 74347Y888 |
| AA | ALCOA ORD | 200 | $10,000 | 0.0% | $50.00 * | $32.42 | +63.9% | PUT | 013872106 |
| CRON | CRONOS GROUP ORD | 3,979 | $10,000 | 0.0% | $2.51 * | $2.47 | +6.5% | COM | 22717L101 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 105 | $10,000 | 0.0% | $95.24 * | $129.01 | -20.2% | COM | 12008R107 |
| B | BARRICK MINING ORD | 234 | $10,000 | 0.0% | $42.74 | $24.44 | +78.2% | COM | 06849F108 |
| CVE | CENOVUS ENERGY ORD | 600 | $10,000 | 0.0% | $16.67 | $17.37 | -2.6% | COM | 15135U109 |
| PACH | PIONEER ACQUISITION I CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.07 | 0.0% | COM | G7117W107 |
| SMTC | SEMTECH ORD | 137 | $10,000 | 0.0% | $72.99 | $37.51 | +96.5% | COM | 816850101 |
| WBTN | WEBTOON ENTERTAINMENT ORD | 753 | $9,000 | 0.0% | $11.95 * | $13.33 | -2.3% | COM | 94845U105 |
| SA | SEABRIDGE GOLD ORD | 305 | $9,000 | 0.0% | $29.51 | $20.30 | +45.8% | CALL | 811916105 |
| AXON | AXON ENTERPRISE ORD (NMS) | 17 | $9,000 | 0.0% | $529.41 | — | — | CALL | 05464C101 |
| SWBI | SMITH WESSON BRANDS ORD | 1,000 | $9,000 | 0.0% | $9.00 * | $9.65 | +2.3% | COM | 831754106 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $9,000 | 0.0% | $3.00 * | $9.19 | -64.7% | COM | 81752R100 |
| MFA | MFA FINANCIAL ORD | 1,000 | $9,000 | 0.0% | $9.00 | $9.05 | — | COM | 55272X607 |
| NEWT | NEWTEKONE ORD | 800 | $9,000 | 0.0% | $11.25 | $10.91 | +4.1% | COM | 652526203 |
| CPNG | COUPANG CL A ORD | 400 | $9,000 | 0.0% | $22.50 * | $28.45 | -17.1% | COM | 22266T109 |
| ORCL | ORACLE ORD | 49 | $9,000 | 0.0% | $183.67 * | $155.84 | +25.1% | CALL | 68389X105 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 500 | $9,000 | 0.0% | $18.00 | — | — | CALL | 25460G286 |
| CFLT | CONFLUENT CL A ORD | 300 | $9,000 | 0.0% | $30.00 | $21.61 | +40.0% | COM | 20717M103 |
| SKRE | TUTTLE CAPITAL DLY 2X INR RE BNK ETF | 1,030 | $9,000 | 0.0% | $8.74 | $8.74 | — | COM | 26923N686 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 72201J104 |
| DINO | HF SINCLAIR ORD | 200 | $9,000 | 0.0% | $45.00 * | $46.72 | -1.4% | COM | 403949100 |
| DDOG | DATADOG CL A ORD | 68 | $9,000 | 0.0% | $132.35 * | $158.02 | -13.9% | COM | 23804L103 |
| DG | DOLLAR GENERAL ORD | 75 | $9,000 | 0.0% | $120.00 * | $111.17 | +19.4% | COM | 256677105 |
| PACS | PACS GROUP ORD | 250 | $9,000 | 0.0% | $36.00 * | $13.77 | +178.7% | COM | 69380Q107 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | 611 | $9,000 | 0.0% | $14.73 | — | — | CALL | 83001C108 |
| METC | RAMACO RESOURCES CL A ORD | 545 | $9,000 | 0.0% | $16.51 * | $19.18 | -6.1% | CALL | 75134P600 |
| SBGI | SINCLAIR CL A ORD | 562 | $8,000 | 0.0% | $14.23 * | $14.35 | +6.6% | COM | 829242106 |
| GILD | GILEAD SCIENCES ORD | 73 | $8,000 | 0.0% | $109.59 * | $120.88 | +1.5% | CALL | 375558103 |
| HOG | HARLEY DAVIDSON ORD | 400 | $8,000 | 0.0% | $20.00 * | $24.58 | -16.6% | CALL | 412822108 |
| HTFL | HEARTFLOW ORD | 290 | $8,000 | 0.0% | $27.59 * | $32.19 | -9.5% | COM | 42238D107 |
| PAII | PYROPHYTE ACQUISITION II CL A ORD | 870 | $8,000 | 0.0% | $9.20 * | $10.05 | +0.1% | COM | G7309T102 |
| GDX | VANECK GOLD MINERS ETF | 100 | $8,000 | 0.0% | $80.00 * | $78.99 | +8.6% | PUT | 92189F106 |
| MOH | MOLINA HEALTHCARE ORD | 50 | $8,000 | 0.0% | $160.00 * | $164.37 | +5.6% | COM | 60855R100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 300 | $8,000 | 0.0% | $26.67 * | $27.19 | +0.9% | COM | 808524797 |
| VENU | VENU HOLDING ORD | 1,000 | $8,000 | 0.0% | $8.00 * | $11.09 | -24.1% | COM | 92333E104 |
| — | NYLI MACKAY DEFINEDTM MUNI OPRT CF | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 56064K100 |
| SGML | SIGMA LITHIUM ORD | 661 | $8,000 | 0.0% | $12.10 * | $6.02 | +119.2% | CALL | 826599102 |
| XRPN | ARMADA ACQUISITION II CL A ORD | 798 | $8,000 | 0.0% | $10.03 * | $10.27 | -0.3% | COM | G0R38G104 |
| PRKR | PARKERVISION ORD (PNK) | 42,050 | $8,000 | 0.0% | $0.19 | $0.44 | -52.7% | COM | 701354300 |
| ENPH | ENPHASE ENERGY ORD | 262 | $8,000 | 0.0% | $30.53 * | $32.51 | -1.4% | PUT | 29355A107 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 115 | $7,000 | 0.0% | $60.87 * | $48.82 | +32.7% | CALL | 10922N103 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $7,000 | 0.0% | $17.50 * | $16.45 | +18.6% | COM | 552690109 |
| FLD | FOLD HOLDINGS CL A ORD | 3,000 | $7,000 | 0.0% | $2.33 * | $4.29 | -39.2% | COM | 29103K100 |
| RNST | RENASANT ORD | 200 | $7,000 | 0.0% | $35.00 | $35.43 | -0.6% | COM | 75970E107 |
| ZENV | ZENVIA INC | 8,000 | $7,000 | 0.0% | $0.88 * | $1.31 | -3.0% | COM | G9889V101 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 72200W106 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,250 | $7,000 | 0.0% | $1.33 * | $2.38 | -14.1% | COM | M2R51X116 |
| CRD/B | CRAWFORD CL B ORD | 707 | $7,000 | 0.0% | $9.90 * | $10.16 | +5.5% | COM | 224633107 |
| REXR | REXFORD INDUSTRIAL REALTY REIT ORD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 76169C100 |
| BRR | PROCAP FINANCIAL ORD | 2,200 | $7,000 | 0.0% | $3.18 * | $7.98 | -55.7% | COM | 74277P105 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 550 | $6,000 | 0.0% | $10.91 * | $11.56 | -3.0% | COM | G11448100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,310 | $6,000 | 0.0% | $4.58 * | $4.75 | -0.7% | CALL | 00768Y453 |
| COLD | AMERICOLD REALTY ORD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 03064D108 |
| ANVS | ANNOVIS BIO ORD | 2,000 | $6,000 | 0.0% | $3.00 * | $2.50 | +38.4% | COM | 03615A108 |
| BACCR | BLUE ACQUISITION RTS | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | G1331A116 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 200 | $6,000 | 0.0% | $30.00 * | $31.02 | 0.0% | COM | 18539C105 |
| CYTK | CYTOKINETICS ORD | 100 | $6,000 | 0.0% | $60.00 * | $63.99 | -0.7% | PUT | 23282W605 |
| GANX | GAIN THERAPEUTICS ORD | 2,000 | $6,000 | 0.0% | $3.00 * | $2.67 | +20.7% | COM | 36269B105 |
| MSM | MSC INDUSTRIAL CL A ORD | 76 | $6,000 | 0.0% | $78.95 * | $79.57 | +5.7% | COM | 553530106 |
| — | LIBERTY ALL STAR EQUITY CF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 530158104 |
| — | NBC BANCORP ORD | 100 | $6,000 | 0.0% | $60.00 | $59.12 | — | COM | 633398102 |
| QXO | QXO ORD | 340 | $6,000 | 0.0% | $17.65 * | $24.92 | -22.6% | COM | 82846H405 |
| STAA | STAAR SURGICAL ORD | 270 | $6,000 | 0.0% | $22.22 * | $25.73 | -10.3% | COM | 852312305 |
| VALE | VALE ADR REPTG ONE ORD | 500 | $6,000 | 0.0% | $12.00 * | $11.97 | +8.9% | PUT | 91912E105 |
| SEAT | VIVID SEATS CL A ORD | 900 | $6,000 | 0.0% | $6.67 * | $9.83 | -26.7% | COM | 92854T209 |
| OGI | ORGANIGRAM GLOBAL ORD | 3,150 | $5,000 | 0.0% | $1.59 * | $1.31 | +28.4% | COM | 68617J100 |
| AMKR | AMKOR TECHNOLOGY ORD | 137 | $5,000 | 0.0% | $36.50 * | $20.87 | +89.1% | COM | 031652100 |
| EAF | GRAFTECH INTERNATIONAL ORD (NYS) | 344 | $5,000 | 0.0% | $14.53 * | $11.57 | +34.0% | CALL | 384313607 |
| HAIN | HAIN CELESTIAL GROUP ORD | 5,000 | $5,000 | 0.0% | $1.00 * | $1.23 | -13.3% | COM | 405217100 |
| EVH | EVOLENT HEALTH CL A ORD | 1,256 | $5,000 | 0.0% | $3.98 | $9.70 | -58.8% | CALL | 30050B101 |
| UMBF | UMB FINANCIAL ORD | 50 | $5,000 | 0.0% | $100.00 * | $99.71 | +15.4% | COM | 902788108 |
| ORGN | ORIGIN MATERIALS CL A ORD | 28,000 | $5,000 | 0.0% | $0.18 * | $1.08 | -54.9% | COM | 68622D106 |
| MBVI | M3 BRIGADE ACQUISITION VI CL A ORD | 500 | $5,000 | 0.0% | $10.00 | $10.06 | -0.6% | COM | G63221108 |
| UAA | UNDER ARMOUR CL A ORD | 1,130 | $5,000 | 0.0% | $4.42 * | $5.89 | -15.6% | COM | 904311107 |
| MUX | MCEWEN ORD | 275 | $5,000 | 0.0% | $18.18 | $18.60 | -0.5% | CALL | 58039P305 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $5,000 | 0.0% | $50.00 * | $45.39 | +24.5% | COM | 204149108 |
| USAR | USA RARE EARTH CL A ORD | 477 | $5,000 | 0.0% | $10.48 * | $18.64 | -36.2% | CALL | 91733P107 |
| CMCSA | COMCAST CL A ORD | 200 | $5,000 | 0.0% | $25.00 * | $28.53 | +4.8% | COM | 20030N101 |
| CDZI | CADIZ ORD | 1,000 | $5,000 | 0.0% | $5.00 * | $5.37 | +4.5% | COM | 127537207 |
| STWD | STARWOOD PROPERTY REIT | 300 | $5,000 | 0.0% | $16.67 | $18.75 | — | COM | 85571B105 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $5,000 | 0.0% | $25.00 * | $34.11 | -12.4% | COM | 32020R109 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 95 | $5,000 | 0.0% | $52.63 * | $55.19 | -2.3% | COM | 781846209 |
| YLLXF | YELLOW CAKE ORD | 700 | $5,000 | 0.0% | $7.14 * | $6.93 | +6.3% | COM | G98334108 |
| — | NOBLE CORPORATION ORD | 200 | $5,000 | 0.0% | $25.00 | $27.78 | — | COM | G65431101 |
| AES | THE AES CORPORATION | 400 | $5,000 | 0.0% | $12.50 * | $13.99 | +2.5% | COM | 00130H105 |
| ADBE | ADOBE ORD | 15 | $5,000 | 0.0% | $333.33 | — | — | CALL | 00724F101 |
| TSN | TYSON FOODS CL A ORD | 100 | $5,000 | 0.0% | $50.00 * | $56.13 | +4.4% | COM | 902494103 |
| BITF | BITFARMS ORD | 2,500 | $5,000 | 0.0% | $2.00 * | $1.55 | +120.7% | COM | 09173B107 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $5,000 | 0.0% | $16.67 * | $26.03 | -26.6% | COM | 071813109 |
| GAME | GAMESQUARE HOLDINGS INC | 15,000 | $5,000 | 0.0% | $0.33 * | $0.73 | -47.5% | COM | 36468G103 |
| OXY | OCCIDENTAL PETROLEUM ORD | 140 | $5,000 | 0.0% | $35.71 * | $44.87 | -8.4% | COM | 674599105 |
| TLRY | TILRAY BRANDS ORD | 550 | $4,000 | 0.0% | $7.27 * | $12.20 | -26.0% | CALL | 88688T209 |
| KARO | KAROOOOO ORD | 100 | $4,000 | 0.0% | $40.00 * | $46.85 | -2.9% | COM | Y4600W108 |
| IREN | IREN ORD | 125 | $4,000 | 0.0% | $32.00 * | $24.29 | +55.5% | COM | Q4982L109 |
| IMO | IMPERIAL OIL ORD | 50 | $4,000 | 0.0% | $80.00 * | $70.33 | +22.7% | COM | 453038408 |
| SRFM | SURF AIR MOBILITY ORD | 2,500 | $4,000 | 0.0% | $1.60 * | $3.20 | -39.4% | COM | 868927203 |
| QSI | QUANTUM SI CL A ORD | 4,000 | $4,000 | 0.0% | $1.00 * | $1.63 | -32.4% | COM | 74765K105 |
| GSK | GSK ADR REP 2 ORD | 100 | $4,000 | 0.0% | $40.00 * | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| B | BARRICK MINING ORD | 100 | $4,000 | 0.0% | $40.00 * | $24.44 | +78.2% | CALL | 06849F108 |
| OKTA | OKTA CL A ORD | 50 | $4,000 | 0.0% | $80.00 * | $95.33 | -9.3% | CALL | 679295105 |
| NIXX | NIXXY ORD | 5,000 | $4,000 | 0.0% | $0.80 * | $3.31 | -71.0% | COM | 75630B402 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 369 | $4,000 | 0.0% | $10.84 | $10.84 | — | COM | 09258A107 |
| NXE | NEXGEN ENERGY ORD | 470 | $4,000 | 0.0% | $8.51 * | $8.35 | +10.2% | CALL | 65340P106 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,250 | $4,000 | 0.0% | $3.20 * | $0.99 | +268.1% | COM | 92707Y108 |
| VRNS | VARONIS SYSTEMS ORD | 138 | $4,000 | 0.0% | $28.99 * | $42.34 | -22.5% | COM | 922280102 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 100 | $4,000 | 0.0% | $40.00 | $47.97 | — | COM | 18469P209 |
| MDT | MEDTRONIC ORD | 50 | $4,000 | 0.0% | $80.00 * | $96.72 | -0.7% | PUT | G5960L103 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| CRK | COMSTOCK RESOURCES ORD | 200 | $4,000 | 0.0% | $20.00 * | $22.04 | +5.2% | COM | 205768302 |
| UEC | URANIUM ENERGY ORD | 410 | $4,000 | 0.0% | $9.76 * | $5.85 | +99.8% | COM | 916896103 |
| MAGN | MAGNERA ORD | 265 | $4,000 | 0.0% | $15.09 | $17.32 | -12.6% | COM | 55939A107 |
| UBER | UBER TECHNOLOGIES INC | 56 | $4,000 | 0.0% | $71.43 * | $81.49 | +0.3% | CALL | 90353T100 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 100 | $4,000 | 0.0% | $40.00 * | $44.03 | +9.3% | COM | 25402D102 |
| LEN | LENNAR CL A ORD | 40 | $4,000 | 0.0% | $100.00 * | $107.30 | -4.2% | COM | 526057104 |
| Z | ZILLOW GROUP CL C ORD | 60 | $4,000 | 0.0% | $66.67 * | $81.72 | -16.5% | COM | 98954M200 |
| PCT | PURECYCLE TECHNOLOGIES ORD (NMS) | 400 | $3,000 | 0.0% | $7.50 | — | — | CALL | 74623V103 |
| LION | LIONSGATE STUDIOS ORD | 344 | $3,000 | 0.0% | $8.72 * | $6.46 | +41.4% | CALL | 53626N102 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $3,000 | 0.0% | $30.00 * | $29.24 | +6.6% | COM | 317585404 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 108,930 | $3,000 | 0.0% | $0.03 | $0.10 | -65.0% | COM | 89656D101 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 299 | $3,000 | 0.0% | $10.03 | $10.03 | — | COM | 313400673 |
| MOS | MOSAIC ORD | 160 | $3,000 | 0.0% | $18.75 * | $26.75 | -10.0% | COM | 61945C103 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| MSFT | MICROSOFT ORD | 7 | $3,000 | 0.0% | $428.57 * | $447.53 | +8.1% | CALL | 594918104 |
| ATYR | ATYR PHARMA ORD | 4,800 | $3,000 | 0.0% | $0.63 * | $1.36 | -42.5% | COM | 002120202 |
| ROG | ROGERS ORD | 40 | $3,000 | 0.0% | $75.00 * | $222.90 | -58.9% | COM | 775133101 |
| KRE | ST SRT SPDR S&P RGNL BNKNG ETF | 50 | $3,000 | 0.0% | $60.00 | — | — | PUT | 78464A698 |
| RNXT | RENOVORX ORD | 3,700 | $3,000 | 0.0% | $0.81 | $1.19 | -29.3% | COM | 75989R107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100 | $3,000 | 0.0% | $30.00 * | $31.62 | +0.5% | PUT | 464286400 |
| GS | GOLDMAN SACHS GROUP ORD | 4 | $3,000 | 0.0% | $750.00 * | $734.84 | +19.6% | COM | 38141G104 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 38143Y665 |
| AL | AIR LEASE CL A ORD (NYS) | 53 | $3,000 | 0.0% | $56.60 * | $59.40 | +7.2% | PUT | 00912X302 |
| MSTR | STRATEGY CL A ORD | 25 | $3,000 | 0.0% | $120.00 | — | — | PUT | 594972408 |
| MSTR | STRATEGY CL A ORD | 25 | $3,000 | 0.0% | $120.00 | — | — | CALL | 594972408 |
| FISV | FISERV ORD | 50 | $3,000 | 0.0% | $60.00 * | $84.03 | -20.1% | CALL | 337738108 |
| AG | FIRST MAJESTIC SILVER ORD (NYS) | 200 | $3,000 | 0.0% | $15.00 | — | — | CALL | 32076V103 |
| ATROB | ASTRONICS CL B ORD | 67 | $3,000 | 0.0% | $44.78 * | $15.60 | +316.8% | COM | 046433207 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 20 | $2,000 | 0.0% | $100.00 * | $58.80 | +92.4% | CALL | 770700102 |
| ADACU | AMERICAN DRIVE ACQUISITION UNT | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | G0R91M121 |
| STEX | STREAMEX ORD | 954 | $2,000 | 0.0% | $2.10 * | $5.11 | -40.7% | CALL | 09073N300 |
| SMJF | SMJ INTERNATIONAL HOLDINGS CL A ORD | 477 | $2,000 | 0.0% | $4.19 * | $4.62 | 0.0% | COM | G82454102 |
| — | BLACKROCK INCOME CF | 213 | $2,000 | 0.0% | $9.39 | $9.68 | — | COM | 09247F209 |
| SERV | SERVE ROBOTICS ORD | 200 | $2,000 | 0.0% | $10.00 * | $10.96 | -5.3% | COM | 81758H106 |
| XIFR | XPLR INFRASTRUCTURE ORD | 230 | $2,000 | 0.0% | $8.70 * | $17.25 | -42.0% | COM | 65341B106 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $2,000 | 0.0% | $0.67 * | $6.89 | -86.6% | COM | 293602504 |
| LUNR | INTUITIVE MACHINES CL A ORD | 145 | $2,000 | 0.0% | $13.79 * | $11.58 | +40.1% | CALL | 46125A100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,000 | 0.0% | $200.00 | — | — | CALL | 464287655 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 2,000 | $2,000 | 0.0% | $1.00 * | $0.14 | -83.3% | COM | 644393100 |
| GTLS | CHART INDUSTRIES ORD | 10 | $2,000 | 0.0% | $200.00 * | $190.17 | +8.4% | CALL | 16115Q308 |
| PEW | GRABAGUN DIGITAL HOLDINGS ORD | 750 | $2,000 | 0.0% | $2.67 * | $7.81 | -61.5% | COM | 38387Q105 |
| MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | 500 | $2,000 | 0.0% | $4.00 | $7.75 | — | CALL | 00768Y289 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 80 | $2,000 | 0.0% | $25.00 * | $18.61 | +54.8% | PUT | 934423104 |
| UGL | PROSHARES ULTRA GOLD ETF (PSE) | 50 | $2,000 | 0.0% | $40.00 | — | — | CALL | 74347W601 |
| TPZ | TORTOISE ELECTRFICATON INFRSTRTR ETF | 100 | $2,000 | 0.0% | $20.00 | $20.93 | -2.6% | COM | 890930100 |
| SNAP | SNAP CL A ORD | 310 | $2,000 | 0.0% | $6.45 * | $8.63 | -6.5% | CALL | 83304A106 |
| GTLB | GITLAB CL A ORD | 62 | $2,000 | 0.0% | $32.26 * | $45.40 | -17.3% | CALL | 37637K108 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| BBWI | BATH AND BODY WORKS ORD | 100 | $2,000 | 0.0% | $20.00 | $28.30 | -29.6% | COM | 070830104 |
| AACB | ARTIUS II ACQUISITION CL A ORD | 212 | $2,000 | 0.0% | $9.43 * | $10.10 | +2.0% | COM | G0509J115 |
| KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | 290 | $2,000 | 0.0% | $6.90 * | $10.02 | +1.2% | COM | G5304D106 |
| SKE | SKEENA RESOURCES ORD | 90 | $2,000 | 0.0% | $22.22 * | $19.72 | +20.3% | CALL | 83056P715 |
| RPD | RAPID7 ORD | 70 | $1,000 | 0.0% | $14.29 * | $22.69 | -33.0% | COM | 753422104 |
| PAII/U | PYROPHYTE ACQUISITION II UNT | 171 | $1,000 | 0.0% | $5.85 | $7.38 | — | COM | G7309T128 |
| RTACU | RENATUS TACTICAL ACQUISITION I UNT | 101 | $1,000 | 0.0% | $9.90 | $9.93 | — | COM | G7490F119 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 25 | $1,000 | 0.0% | $40.00 * | $45.61 | +15.6% | PUT | 74347X831 |
| BITO | PROSHARES BITCOIN ETF | 141 | $1,000 | 0.0% | $7.09 * | $25.85 | -53.0% | CALL | 74347G440 |
| BITO | PROSHARES BITCOIN ETF | 130 | $1,000 | 0.0% | $7.69 * | $25.85 | -53.0% | COM | 74347G440 |
| RR | RICHTECH ROBOTICS CL B ORD | 310 | $1,000 | 0.0% | $3.23 | $4.42 | -26.9% | CALL | 765504105 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| ROIV | ROIVANT SCIENCES ORD | 60 | $1,000 | 0.0% | $16.67 * | $10.73 | +102.2% | COM | G76279101 |
| — | PCM FUND CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 69323T101 |
| PSKY | PARAMOUNT SKYDANCE CL B ORD | 100 | $1,000 | 0.0% | $10.00 * | $15.56 | -13.9% | COM | 69932A204 |
| OSCR | OSCAR HEALTH CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $14.87 | -3.3% | COM | 687793109 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | 1,200 | $1,000 | 0.0% | $0.83 * | $2.04 | -18.9% | COM | 02156K103 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 290 | $1,000 | 0.0% | $3.45 * | $5.93 | -0.2% | CALL | 786700104 |
| ONDS | ONDAS HOLDINGS ORD | 105 | $1,000 | 0.0% | $9.52 * | $8.03 | +21.5% | CALL | 68236H204 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 19 | $1,000 | 0.0% | $52.63 * | $61.29 | -5.7% | CALL | 810186106 |
| LAES | SEALSQ ORD (NMS) | 506 | $1,000 | 0.0% | $1.98 | — | — | CALL | G79483106 |
| NNN | NNN REIT ORD | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 637417106 |
| — | SIGNATURE 40 DS REP SRS A PRF | 200 | $1,000 | 0.0% | $5.00 | $4.75 | — | COM | 82669G203 |
| MBI | MBIA ORD | 150 | $1,000 | 0.0% | $6.67 * | $4.15 | +72.6% | COM | 55262C100 |
| MA | MASTERCARD CL A ORD | 3 | $1,000 | 0.0% | $333.33 * | $558.95 | +2.1% | COM | 57636Q104 |
| SNDL | SNDL ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.48 | +12.4% | COM | 83307B101 |
| — | LMP CAPITAL & INCM CF | 100 | $1,000 | 0.0% | $10.00 | $15.63 | — | COM | 50208A102 |
| SLSR | SOLARIS RES ORD (ASE) | 175 | $1,000 | 0.0% | $5.71 | — | — | CALL | 83419D201 |
| — | LIBERTY GLOBAL CL C ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G5480U120 |
| LIANY | LIANBIO ADR | 14,000 | $1,000 | 0.0% | $0.07 | $3.56 | -97.3% | COM | 53000N108 |
| LTCH | LATCH ORD | 10,001 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 51818V106 |
| LNXSY | LANXESS ADR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 516557105 |
| KCHVU | KOCHAV DEFENSE ACQUISITION UNT | 120 | $1,000 | 0.0% | $8.33 | $7.48 | — | COM | G5304D122 |
| NAKA | KINDLY MD ORD | 3,875 | $1,000 | 0.0% | $0.26 * | $5.30 | -87.7% | COM | 49457M106 |
| SLV | ISHARES SILVER TRUST ETF | 20 | $1,000 | 0.0% | $50.00 * | $35.91 | +79.4% | PUT | 46428Q109 |
| SLV | ISHARES SILVER TRUST ETF | 25 | $1,000 | 0.0% | $40.00 * | $35.91 | +79.4% | CALL | 46428Q109 |
| IRHOU | IRON HORSE ACQUISITION II UNT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 46283H202 |
| IMNM | IMMUNOME ORD | 50 | $1,000 | 0.0% | $20.00 * | $17.55 | +22.4% | COM | 45257U108 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 5 | $1,000 | 0.0% | $200.00 * | $309.50 | +9.9% | COM | 446413106 |
| HCMAU | HCM III ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.23 | — | COM | G4365E129 |
| GRAB | GRAB HOLDINGS CL A ORD | 250 | $1,000 | 0.0% | $4.00 * | $5.87 | -15.0% | CALL | G4124C109 |
| TGNA | TEGNA ORD | 60 | $1,000 | 0.0% | $16.67 * | $19.68 | +0.4% | CALL | 87901J105 |
| TLRY | TILRAY BRANDS ORD | 200 | $1,000 | 0.0% | $5.00 * | $12.20 | -26.0% | COM | 88688T209 |
| FIGXU | FIGX CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3473K126 |
| FIG | FIGMA CL A ORD | 40 | $1,000 | 0.0% | $25.00 * | $45.19 | -17.3% | CALL | 316841105 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 50 | $1,000 | 0.0% | $20.00 * | $35.33 | -0.1% | COM | 890930308 |
| FRMI | FERMI ORD | 200 | $1,000 | 0.0% | $5.00 * | $19.51 | -59.0% | CALL | 314911108 |
| — | TREEHOUSE FOODS ORD (NYS) | 68 | $1,000 | 0.0% | $14.71 | — | — | PUT | 89469A104 |
| UNL | UNITED STATES 12 MT NATURAL GAS ETF (PSE) | 176 | $1,000 | 0.0% | $5.68 | — | — | CALL | 91288X109 |
| CRTO | CRITEO ADR REP ORD | 60 | $1,000 | 0.0% | $16.67 | $20.59 | — | CALL | 226718104 |
| CRSP | CRISPR THERAPEUTICS ORD (NMS) | 20 | $1,000 | 0.0% | $50.00 | — | — | CALL | H17182108 |
| CCIIU | COHEN CIRCLE ACQUISITION CORP II | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G2254C105 |
| VLO | VALERO ENERGY ORD | 7 | $1,000 | 0.0% | $142.86 | — | — | PUT | 91913Y100 |
| CLX | CLOROX ORD | 15 | $1,000 | 0.0% | $66.67 * | $108.27 | -6.9% | CALL | 189054109 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 60 | $1,000 | 0.0% | $16.67 * | $34.48 | -15.3% | COM | 153527205 |
| CARV | CARVER BANCORP ORD | 1,600 | $1,000 | 0.0% | $0.63 * | $6.50 | -81.8% | COM | 146875604 |
| CGCT | CARTESIAN GROWTH III CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.14 | 0.0% | COM | G19307100 |
| CCJ | CAMECO ORD (NYS) | 11 | $1,000 | 0.0% | $90.91 | $46.46 | +96.9% | CALL | 13321L108 |
| VKTX | VIKING THERAPEUTICS ORD | 41 | $1,000 | 0.0% | $24.39 * | $41.46 | -15.2% | CALL | 92686J106 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 169 | $1,000 | 0.0% | $5.92 * | $10.08 | +0.9% | CALL | 98980F104 |
| BF/A | BROWN FORMAN CL A ORD | 60 | $1,000 | 0.0% | $16.67 * | $43.48 | -39.5% | COM | 115637100 |
| TCPC | BLACKROCK TCP CAPITAL ORD | 300 | $1,000 | 0.0% | $3.33 * | $5.76 | -5.0% | COM | 09259E108 |
| BCYC | BICYCLE THERAPEUTICS ADR | 157 | $1,000 | 0.0% | $6.37 * | $7.55 | -6.2% | CALL | 088786108 |
| BTG | B2GOLD ORD | 400 | $1,000 | 0.0% | $2.50 * | $4.66 | -3.2% | CALL | 11777Q209 |
| ASTS | AST SPACEMOBILE CL A ORD | 15 | $1,000 | 0.0% | $66.67 * | $23.50 | +209.1% | CALL | 00217D100 |
| ACGL | ARCH CAPITAL GROUP ORD | 20 | $1,000 | 0.0% | $50.00 * | $91.50 | +4.8% | COM | G0450A105 |
| AMTM | AMENTUM HOLDINGS ORD | 45 | $1,000 | 0.0% | $22.22 * | $21.51 | +34.8% | COM | 023939101 |
| ALIT | ALIGHT CL A ORD (NYS) | 1,004 | $1,000 | 0.0% | $1.00 * | $5.38 | -63.8% | CALL | 01626W101 |
| AL | AIR LEASE CL A ORD (NYS) | 21 | $1,000 | 0.0% | $47.62 * | $59.40 | +7.2% | CALL | 00912X302 |
| RCAT | RED CAT HOLDINGS ORD | 207 | $1,000 | 0.0% | $4.83 * | $6.53 | +21.4% | CALL | 75644T100 |
| RDW | REDWIRE ORD (NYS) | 224 | $1,000 | 0.0% | $4.46 * | $14.70 | -48.3% | CALL | 75776W103 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 49374L306 |
| KOPN | KOPIN ORD (NMS) | 220 | $0 | 0.0% | $0.00 | $2.04 | +14.7% | CALL | 500600101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 | $0 | 0.0% | $0.00 | $38.46 | -11.5% | CALL | 500767306 |
| — | SABA CAPITAL INCOME OPPORTUNITIES CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 78518H202 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 78462F103 |
| — | TRUECAR ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 89785L107 |
| LVS | LAS VEGAS SANDS ORD | 1 | $0 | 0.0% | $0.00 | $38.47 | +69.2% | COM | 517834107 |
| ENS | ENERSYS ORD | 5 | $0 | 0.0% | $0.00 | $133.36 | +10.0% | COM | 29275Y102 |
| UUUU | ENERGY FUELS ORD (ASE) | 14 | $0 | 0.0% | $0.00 | $10.62 | +36.9% | CALL | 292671708 |
| EA | ELECTRONIC ARTS ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | PUT | 285512109 |
| ORBS | EIGHTCO HOLDINGS ORD | 1 | $0 | 0.0% | $0.00 | $4.69 | -63.1% | COM | 22890A302 |
| DPRO | DRAGANFLY ORD | 69 | $0 | 0.0% | $0.00 | $4.96 | +39.4% | CALL | 26142Q304 |
| XXI | TWENTY ONE CAPITAL CL A ORD | 20 | $0 | 0.0% | $0.00 | $15.87 | -44.8% | PUT | 90138L109 |
| DKNG | DRAFTKINGS CL A ORD (NMS) | 2 | $0 | 0.0% | $0.00 | $44.24 | -22.1% | CALL | 26142V105 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +2.4% | COM | 53185P100 |
| SLNO | SOLENO THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $57.59 | -19.6% | CALL | 834203309 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 8 | $0 | 0.0% | $0.00 | $12.01 | +27.7% | PUT | 25401T603 |
| LINE | LINEAGE ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53566V106 |
| DBI | DESIGNER BRANDS CL A ORD | 100 | $0 | 0.0% | $0.00 | $3.37 | +120.7% | PUT | 250565108 |
| SNDL | SNDL ORD | 15 | $0 | 0.0% | $0.00 | $1.48 | +12.4% | CALL | 83307B101 |
| MGNI | MAGNITE ORD | 14 | $0 | 0.0% | $0.00 | $16.59 | -2.2% | CALL | 55955D100 |
| DELL | DELL TECHNOLOGIES CL C ORD | 5 | $0 | 0.0% | $0.00 | $101.59 | +23.9% | PUT | 24703L202 |
| — | DAYFORCE ORD | 9 | $0 | 0.0% | $0.00 | $68.83 | +0.5% | CALL | 15677J108 |
| QURE | UNIQURE ORD | 23 | $0 | 0.0% | $0.00 | $20.22 | +18.3% | CALL | N90064101 |
| CYTK | CYTOKINETICS ORD | 3 | $0 | 0.0% | $0.00 | $63.99 | -0.7% | CALL | 23282W605 |
| HELP | CYBIN ORD | 100 | $0 | 0.0% | $0.00 | $7.09 | +15.4% | COM | 23256X407 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD (NYS) | 21 | $0 | 0.0% | $0.00 | — | — | CALL | 910873405 |
| CRWS | CROWN CRAFTS ORD | 100 | $0 | 0.0% | $0.00 | $2.72 | +2.0% | COM | 228309100 |
| CRON | CRONOS GROUP ORD | 70 | $0 | 0.0% | $0.00 | $2.47 | +6.5% | CALL | 22717L101 |
| OSTX | OS THERAPIES ORD | 100 | $0 | 0.0% | $0.00 | $1.80 | -22.4% | COM | 68764Y207 |
| CRML | CRITICAL METALS ORD | 70 | $0 | 0.0% | $0.00 | $1.82 | +280.6% | CALL | G2662B103 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 138 | $0 | 0.0% | $0.00 | $4.95 | -17.3% | CALL | 75629V104 |
| PSX | PHILLIPS 66 ORD | 5 | $0 | 0.0% | $0.00 | $134.01 | -3.7% | COM | 718546104 |
| CFLT | CONFLUENT CL A ORD | 16 | $0 | 0.0% | $0.00 | $21.61 | +40.0% | CALL | 20717M103 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | G5784H106 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | Y58473102 |
| MGTX | MEIRAGTX HOLDINGS ORD (NMS) | 69 | $0 | 0.0% | $0.00 | $5.90 | +34.6% | CALL | G59665102 |
| CYH | COMMUNITY HEALTH SYSTEMS ORD | 150 | $0 | 0.0% | $0.00 | $3.36 | -7.2% | COM | 203668108 |
| SBXD | SILVERBOX IV CL A ORD | 87 | $0 | 0.0% | $0.00 | $10.58 | +0.0% | COM | G81354105 |
| SVAQU | SILICON VALLEY ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G81306105 |
| — | UWM HOLDINGS EQY WARANT | 1,800 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| ASPN | ASPEN AEROGELS ORD (NYS) | 186 | $0 | 0.0% | $0.00 | $7.05 | -59.9% | CALL | 04523Y105 |
| MMM | 3M ORD (NYS) | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 88579Y101 |
| XYL | XYLEM ORD (NYS) | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 98419M100 |
| PLUG | PLUG POWER ORD | 300 | $0 | 0.0% | $0.00 | $2.69 | -26.9% | COM | 72919P202 |
| — | MOBILICOM ORD | 140 | $0 | 0.0% | $0.00 | $9.29 | — | COM | 60742B102 |
| MYGN | MYRIAD GENETICS ORD (NMS) | 14 | $0 | 0.0% | $0.00 | $5.94 | +3.6% | CALL | 62855J104 |
| NMAX | NEWSMAX CL B ORD (NYS) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 65250K105 |
| PUMP | PROPETRO HOLDING ORD | 1 | $0 | 0.0% | $0.00 | $5.31 | +79.2% | COM | 74347M108 |
| QS | QUANTUMSCAPE CL A ORD (NYS) | 50 | $0 | 0.0% | $0.00 | $9.76 | +6.8% | CALL | 74767V109 |
| ANEB | ANEBULO PHARMACEUTICALS ORD | 100 | $0 | 0.0% | $0.00 | $2.35 | -2.9% | COM | 034569103 |
| CPRI | CAPRI HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | $29.82 | -18.2% | PUT | G1890L107 |
| CPRI | CAPRI HOLDINGS ORD | 34 | $0 | 0.0% | $0.00 | $29.82 | -18.2% | CALL | G1890L107 |
| RBBN | RIBBON COMMUNICATIONS ORD (NMS) | 69 | $0 | 0.0% | $0.00 | — | — | CALL | 762544104 |
| VIAV | VIAVI SOLUTIONS ORD | 10 | $0 | 0.0% | $0.00 | $16.15 | +10.4% | COM | 925550105 |
| CVGW | CALAVO GROWERS ORD | 10 | $0 | 0.0% | $0.00 | $26.32 | -18.1% | COM | 128246105 |
| AREC | AMERICAN RESOURCES CL A ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 02927U208 |
| SBET | SHARPLINK GAMING ORD | 20 | $0 | 0.0% | $0.00 | $19.64 | -54.5% | COM | 820014405 |
| PSQH | PSQ HOLDINGS CL A ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | PUT | 693691107 |
| SES | SES AI CL A ORD | 100 | $0 | 0.0% | $0.00 | $0.84 | +114.5% | COM | 78397Q109 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 200 | $0 | 0.0% | $0.00 | $2.72 | +39.7% | CALL | 124155102 |
| AS | AMER SPORTS ORD (NYS) | 8 | $0 | 0.0% | $0.00 | $30.76 | +21.4% | CALL | G0260P102 |
| BCTX | BRIACELL THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $10.51 | -32.3% | COM | 107930307 |
| BNKK | BONK ORD | 28 | $0 | 0.0% | $0.00 | $6.90 | -62.6% | COM | 48208F303 |
| NEWT | NEWTEKONE ORD | 46 | $0 | 0.0% | $0.00 | $10.91 | +4.1% | PUT | 652526203 |
| RFL | RAFAEL HOLDINGS CL B ORD | 110 | $0 | 0.0% | $0.00 | $1.63 | -27.5% | COM | 75062E106 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 300 | $0 | 0.0% | $0.00 | $2.57 | -18.3% | COM | 65345M108 |
| NWFL | NORWOOD FINANCIAL ORD | 1 | $0 | 0.0% | $0.00 | $27.27 | +2.9% | COM | 669549107 |
| NVAX | NOVAVAX ORD (NMS) | 137 | $0 | 0.0% | $0.00 | $6.62 | +1.5% | CALL | 670002401 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -96.4% | COM | 67001V109 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 45 | $0 | 0.0% | $0.00 | $11.56 | -3.0% | CALL | G11448100 |
| BMEA | BIOMEA FUSION ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | CALL | 09077A106 |
| BULL | WEBULL CL A ORD | 10 | $0 | 0.0% | $0.00 | $14.77 | -47.4% | CALL | G9572D103 |
| METCB | RAMACO RESOURCES CL B ORD | 3 | $0 | 0.0% | $0.00 | $7.65 | +53.6% | COM | 75134P501 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 1 | $0 | 0.0% | $0.00 | $492.21 | +2.1% | COM | 084670702 |
| NVX | NOVONIX ADS (NMS) | 240 | $0 | 0.0% | $0.00 | — | — | CALL | 67010L100 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | $0.00 | $8.36 | -4.2% | CALL | 87615L107 |
| GRWG | GROWGENERATION ORD (NMS) | 35 | $0 | 0.0% | $0.00 | — | — | CALL | 39986L109 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $15.60 | +10.4% | COM | 961765104 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | +117.6% | COM | 42327L309 |
| BHC | BAUSCH HEALTH COMPANIES ORD | 30 | $0 | 0.0% | $0.00 | $6.58 | +5.7% | COM | 071734107 |
| HBM | HUDBAY MINERALS ORD | 50 | $0 | 0.0% | $0.00 | $16.91 | +17.4% | COM | 443628102 |
| HUN | HUNTSMAN ORD | 27 | $0 | 0.0% | $0.00 | — | — | CALL | 447011107 |
| GEO | GEO GROUP REIT ORD (NYS) | 21 | $0 | 0.0% | $0.00 | $28.67 | -43.8% | CALL | 36162J106 |
| WULF | TERAWULF ORD | 40 | $0 | 0.0% | $0.00 | $3.42 | +236.4% | CALL | 88080T104 |
| IMMP | IMMUTEP ADS REP 10 ORD (NMS) | 284 | $0 | 0.0% | $0.00 | $1.68 | — | CALL | 45257L108 |
| ULCC | FRONTIER GROUP HOLDINGS ORD | 27 | $0 | 0.0% | $0.00 | $4.49 | +5.0% | CALL | 35909R108 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 5 | $0 | 0.0% | $0.00 | $35.44 | — | PUT | 35909D109 |
| IMSR | TERRESTRIAL ENERGY ORD | 50 | $0 | 0.0% | $0.00 | $6.10 | — | CALL | 881454102 |
| FRGE | FORGE GLOBAL HOLDINGS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 34629L202 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 27 | $0 | 0.0% | $0.00 | $11.92 | +5.6% | CALL | 649445400 |
| BACQR | INFLECTION POINT ACQUISITION IV RTS | 200 | $0 | 0.0% | $0.00 | — | — | COM | G1169T138 |
| TVGN | TEVOGEN BIO HOLDINGS ORD | 1,500 | $0 | 0.0% | $0.00 | $1.14 | -54.5% | COM | 88165K101 |
| INVZ | INNOVIZ TECHNOLOGIES ORD (NMS) | 812 | $0 | 0.0% | $0.00 | $0.87 | -2.3% | CALL | M5R635108 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $12.10 | +15.4% | COM | 33744V103 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF | 10 | $0 | 0.0% | $0.00 | $59.70 | -1.7% | CALL | 46138W107 |
| IRBTQ | IROBOT ORD | 200 | $0 | 0.0% | $0.00 | $48.84 | -94.5% | COM | 462726100 |
| FLY | FIREFLY AEROSPACE ORD | 15 | $0 | 0.0% | $0.00 | $23.14 | -3.3% | CALL | 31816X106 |
| IRBTQ | IROBOT ORD | 32 | $0 | 0.0% | $0.00 | $48.84 | -94.5% | CALL | 462726100 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $0.00 | $1.84 | -100.0% | COM | 67644C104 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $0.00 | $48.84 | -94.5% | PUT | 462726100 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 10 | $0 | 0.0% | $0.00 | $4.08 | +43.0% | COM | 683712103 |
| TMC | TMC THE METALS COMPANY ORD | 69 | $0 | 0.0% | $0.00 | $6.00 | +2.9% | CALL | 87261Y106 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $13.39 | +44.0% | COM | 05990K106 |
| MASS | 908 DEVICES ORD | 50 | $0 | 0.0% | $0.00 | $2.96 | +77.3% | COM | 65443P102 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -99.1% | COM | 75955K300 |
| ATYR | ATYR PHARMA ORD | 48 | $0 | 0.0% | $0.00 | $1.36 | -42.5% | PUT | 002120202 |