Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CIDARA THERAPEUTICS ORD	145,533	$32.15M	9.1%	$220.88	—	—	171757206
BMO	BANK OF MONTREAL ORD	104,200	$13.52M	3.8%	$126.63	0.0%	—	063671101
UNH	UNITEDHEALTH GRP ORD	32,375	$10.69M	3.0%	$330.63	+2.0%	—	91324P102
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	385,100	$10.65M	3.0%	$27.67	—	—	032108649
COPX	GLOBAL X COPPER MINERS ETF	134,300	$9.641M	2.7%	$71.79	—	—	37954Y830
MPWR	MONOLITHIC POWER SYSTEMS ORD	10,500	$9.516M	2.7%	$960.73	0.0%	—	609839105
MS	MORGAN STANLEY ORD	42,400	$7.527M	2.1%	$160.64	+3.6%	—	617446448
CDRO	CODERE ONLINE LUXEMBOURG ORD	851,178	$6.834M	1.9%	$7.34	-7.4%	—	L18268109
NVDA	NVIDIA ORD	33,880	$6.318M	1.8%	$131.85	+41.2%	—	67066G104
GDX	VANECK GOLD MINERS ETF	64,820	$5.559M	1.6%	$85.76	—	—	92189F106
PM	PHILIP MORRIS INTERNATIONAL ORD	27,400	$4.394M	1.2%	$153.66	-0.1%	—	718172109
BACQ	INFLECTION POINT ACQUSTN IV CL A ORD	383,975	$4.116M	1.2%	$10.87	0.0%	—	G1169T104
DE	DEERE ORD	8,600	$4.003M	1.1%	$467.69	0.0%	—	244199105
FCRS/U	FUTURECREST ACQUISITION UNT	377,173	$3.862M	1.1%	$10.49	—	—	G3730U123
NSC	NORFOLK SOUTHERN ORD	13,000	$3.753M	1.1%	$288.48	+0.0%	—	655844108
RNAM	AVIDITY BIOSCIENCES ORD	50,976	$3.676M	1.0%	$60.99	+5.9%	—	05370A108
KVUE	KENVUE ORD	209,659	$3.616M	1.0%	$19.89	-18.2%	—	49177J102
CPPTL	COPPER PPTY CTL PASS THRU ORD	305,960	$3.442M	1.0%	$12.14	-2.9%	—	217519107
INFQ	CHURCHILL CAPITAL X CL A ORD	212,081	$3.308M	0.9%	$12.86	—	—	G2130T108
—	FDRL NTNL MRTGG ASCTN SRS O PRF	122,237	$3.269M	0.9%	$22.00	—	—	313586794
WLAC	WILLOW LANE ACQUISITION CL A ORD	250,782	$3.169M	0.9%	$10.95	+12.3%	—	G9675P102
PNFP	PINNACLE FINANCIAL PARTNERS ORD	31,332	$2.989M	0.8%	$91.86	0.0%	—	72348N109
EXAS	EXACT SCIENCES ORD	28,500	$2.894M	0.8%	$80.31	0.0%	—	30063P105
AZN	ASTRAZENECA CVR	200	$2.758M	0.8%	$143.95	+20.2%	—	G0593M107
CSCO	CISCO SYSTEMS ORD	33,200	$2.557M	0.7%	$73.74	+0.1%	—	17275R102
AMZN	AMAZON COM ORD	10,906	$2.517M	0.7%	$220.23	+3.9%	—	023135106
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,210	$2.494M	0.7%	$251.27	—	—	874039100
BA	BOEING ORD	11,253	$2.443M	0.7%	$197.54	+4.1%	—	097023105
ALL	ALLSTATE ORD	11,300	$2.352M	0.7%	$203.21	+0.4%	—	020002101
SATS	ECHOSTAR CL A ORD	21,040	$2.287M	0.6%	$76.06	+7.1%	—	278768106
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD	105,860	$2.247M	0.6%	$18.81	-10.8%	—	M9T951109
GNSS	GENASYS ORD	1,034,245	$2.218M	0.6%	$2.48	-9.5%	—	36872P103
CEPT	CANTOR EQUITY PARTNERS II CL A ORD	193,852	$2.182M	0.6%	$11.22	+0.5%	—	G1827P106
—	CYBERARK SOFTWARE LTD	4,891	$2.181M	0.6%	$483.13	—	—	M2682V108
NUE	NUCOR ORD	12,200	$1.989M	0.6%	$149.77	0.0%	—	670346105
GOOGL	ALPHABET CL A ORD	6,322	$1.978M	0.6%	$231.08	+23.6%	—	02079K305
PCAP	PROCAP ACQUISITION CL A ORD	186,430	$1.888M	0.5%	$10.31	-0.6%	—	G7257A105
AVGO	BROADCOM ORD	5,413	$1.873M	0.5%	$231.46	+54.2%	—	11135F101
VTR	VENTAS REIT ORD	24,200	$1.872M	0.5%	$74.98	0.0%	—	92276F100
KMB	KIMBERLY CLARK ORD	17,758	$1.791M	0.5%	$108.41	0.0%	—	494368103
—	DAYFORCE ORD	25,400	$1.756M	0.5%	$68.83	0.0%	—	15677J108
CRM	SALESFORCE ORD	6,460	$1.711M	0.5%	$248.92	-0.3%	—	79466L302
BMY	BRISTOL MYERS SQUIBB ORD	31,500	$1.699M	0.5%	$47.73	-0.4%	—	110122108
MBAV	M3 BRIGADE ACQUISITION V CL A ORD	159,700	$1.697M	0.5%	$10.68	-0.6%	—	G63212107
HON	HONEYWELL INTERNATIONAL ORD	8,700	$1.697M	0.5%	$197.87	-1.4%	—	438516106
LASR	NLIGHT ORD	44,108	$1.654M	0.5%	$25.05	+33.3%	—	65487K100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	14,500	$1.649M	0.5%	$113.67	—	—	92189F791
ETHM	DYNAMIX CL A ORD	156,712	$1.612M	0.5%	$10.66	-2.7%	—	G2949D104
UDOW	PROSHARES ULTRAPRO DOW 30 ETF	26,700	$1.546M	0.4%	$57.90	—	—	74347X823
UMAC	UNUSUAL MACHINES ORD	120,001	$1.528M	0.4%	$11.02	+6.4%	—	91532F102
PYPL	PAYPAL HOLDINGS ORD	25,500	$1.488M	0.4%	$64.84	0.0%	—	70450Y103
LLY	ELI LILLY ORD	1,378	$1.48M	0.4%	$778.73	+22.7%	—	532457108
ASML	ASML HOLDING ADR REP ORD	1,356	$1.45M	0.4%	$957.30	—	—	N07059210
MDY	SPDR S&P MIDCAP 400 ETF	2,400	$1.447M	0.4%	$602.92	—	—	78467Y107
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	30,000	$1.405M	0.4%	$46.83	—	—	78468R853
USAR	USA RARE EARTH CL A ORD	115,553	$1.375M	0.4%	$18.64	+2.2%	—	91733P107
PGR	PROGRESSIVE ORD	6,000	$1.366M	0.4%	$212.34	0.0%	—	743315103
VALE	VALE ADR REPTG ONE ORD	102,500	$1.335M	0.4%	$12.80	—	—	91912E105
FLUT	FLUTTER ENTERTAINMENT ORD	6,200	$1.333M	0.4%	$224.90	0.0%	—	G3643J108
WBD	WARNER BROS. DISCOVERY SRS A ORD	45,991	$1.325M	0.4%	$18.61	+25.6%	—	934423104
FTAI	FTAI AVIATION ORD	6,720	$1.322M	0.4%	$170.24	0.0%	—	G3730V105
FCRS	FUTURECREST ACQUISITION CL A ORD	130,988	$1.322M	0.4%	$10.11	0.0%	—	G3730U107
OCSL	OAKTREE SPECIALTY LENDING ORD	102,600	$1.307M	0.4%	$13.36	0.0%	—	67401P405
SNPS	SYNOPSYS ORD	2,712	$1.273M	0.4%	$509.10	-12.7%	—	871607107
C	CITIGROUP ORD	10,750	$1.254M	0.4%	$74.26	+39.6%	—	172967424
CORZ	CORE SCIENTIFIC ORD	86,040	$1.252M	0.4%	$17.44	0.0%	—	21874A106
—	CITY OFFICE REIT ORD	178,829	$1.25M	0.4%	$6.99	—	—	178587101
BIDU	BAIDU ADS REP 8 CL A ORD	9,545	$1.247M	0.4%	$131.42	—	—	056752108
DIS	WALT DISNEY ORD	10,928	$1.243M	0.4%	$109.31	+0.2%	—	254687106
ENVX	ENOVIX ORD	169,503	$1.239M	0.3%	$10.22	-5.2%	—	293594107
META	META PLATFORMS CL A ORD	1,829	$1.207M	0.3%	$634.56	+5.2%	—	30303M102
AEXA	AMERICAN EXCEPTIONALISM ACQ CL A ORD	105,500	$1.201M	0.3%	$10.88	+3.2%	—	G0273J101
BP	BP ADR EACH REPSTNG SIX ORD	34,500	$1.198M	0.3%	$34.72	—	—	055622104
NVDY	YIELDMAX NVDA OPTN INC STRGY ETF	81,300	$1.187M	0.3%	$14.66	—	—	88634T774
CEPO	CANTOR EQUITY PARTNERS I CL A ORD	110,600	$1.152M	0.3%	$11.02	-5.1%	—	G1827K107
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	19,167	$1.113M	0.3%	$54.34	—	—	46654Q203
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	12,380	$1.079M	0.3%	$88.83	—	—	464287432
DHR	DANAHER ORD	4,700	$1.075M	0.3%	$219.54	0.0%	—	235851102
MRK	MERCK & CO ORD	10,200	$1.073M	0.3%	$93.24	0.0%	—	58933Y105
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	6,886	$1.065M	0.3%	$137.46	—	—	81369Y209
AUR	AURORA INNOVATION CL A ORD	275,093	$1.056M	0.3%	$5.50	-16.7%	—	051774107
TSLY	YIELDMAX TSLA OPT INCM STGY ETF	27,640	$1.037M	0.3%	$37.52	—	—	88636X880
GE	GE AEROSPACE ORD	3,360	$1.034M	0.3%	$218.59	+37.6%	—	369604301
UWMC	UWM HOLDINGS CL A ORD	235,000	$1.029M	0.3%	$5.38	0.0%	—	91823B109
BACC	BLUE ACQUISITION CL A ORD	99,325	$1.014M	0.3%	$10.15	0.0%	—	G1331A108
—	SEAGATE TECHNOLOGY HOLDINGS ORD	3,672	$1.011M	0.3%	$165.24	—	—	G7945M107
DPZ	DOMINOS PIZZA ORD	2,400	$1M	0.3%	$415.46	0.0%	—	25754A201
METC	RAMACO RESOURCES CL A ORD	55,146	$992K	0.3%	$19.18	+37.0%	—	75134P600
MSOS	ADVISORSHARES PURE US CANNABIS ETF	208,146	$982K	0.3%	$5.28	—	—	00768Y453
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	65,990	$940K	0.3%	$11.24	—	—	82575P107
WRBY	WARBY PARKER CL A ORD	41,326	$900K	0.3%	$21.76	0.0%	—	93403J106
NTES	NETEASE ADR	6,500	$894K	0.3%	$137.54	—	—	64110W102
NIO	NIO ADS REP 1 CL A ORD	175,000	$892K	0.3%	$5.10	—	—	62914V106
ENPH	ENPHASE ENERGY ORD	27,582	$884K	0.2%	$32.51	-0.4%	—	29355A107
ASTS	AST SPACEMOBILE CL A ORD	12,044	$874K	0.2%	$23.50	+203.7%	—	00217D100
MDT	MEDTRONIC ORD	9,000	$864K	0.2%	$96.72	+0.4%	—	G5960L103
SGMT	SAGIMET BIOSCIENCES SRS A ORD	142,881	$845K	0.2%	$5.93	+21.1%	—	786700104
CEG	CONSTELLATION ENERGY ORD	2,366	$835K	0.2%	$285.95	+27.0%	—	21037T109
CAH	CARDINAL HEALTH ORD	4,000	$822K	0.2%	$187.72	0.0%	—	14149Y108
OKTA	OKTA CL A ORD	9,500	$821K	0.2%	$95.33	-8.5%	—	679295105
SVIIF	SPRING VALLEY ACQUISIT II CL A ORD	68,344	$811K	0.2%	$12.51	—	—	G83752108
KINS	KINGSTONE COMPANIES ORD	48,127	$809K	0.2%	$12.47	+21.5%	—	496719105
RTO	RENTOKIL INITIAL ADS ECH REP 5 ORD	26,800	$789K	0.2%	$28.31	—	—	760125104
JD	JD.COM ADR REP 2 CL A ORD	27,200	$780K	0.2%	$33.40	—	—	47215P106
BEAG	BOLD EAGLE ACQUISITION CL A ORD	71,550	$756K	0.2%	$10.64	+0.1%	—	G2003N105
DELL	DELL TECHNOLOGIES CL C ORD	5,977	$752K	0.2%	$101.59	+38.5%	—	24703L202
VTEX	VTEX CL A ORD	197,626	$743K	0.2%	$5.17	-20.7%	—	G9470A102
MP	MP MATERIALS CL A ORD	14,596	$737K	0.2%	$33.74	+87.9%	—	553368101
PCAPU	PROCAP ACQUISITION UNT	72,004	$737K	0.2%	$10.72	—	—	G7257A113
CM	CANADIAN IMPERIAL BANK COMMERCE ORD	7,700	$697K	0.2%	$85.80	0.0%	—	136069101
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	12,300	$696K	0.2%	$46.21	—	—	110448107
CPB	THE CAMPBELL S COMPANY ORD	25,000	$696K	0.2%	$30.06	0.0%	—	134429109
TSLA	TESLA ORD	1,541	$693K	0.2%	$346.84	+27.8%	CALL	88160R101
DMYY	DMY SQUARED TECH GRP CL A ORD	51,359	$667K	0.2%	$11.93	+5.3%	—	233276104
RTAC	RENATUS TACTICAL ACQN I CL A ORD	62,466	$666K	0.2%	$11.24	-2.9%	—	G7490F101
PCSC	PERCEPTIVE CAPITAL SOLUTION CL A ORD	49,963	$651K	0.2%	$10.10	+11.6%	—	G70077105
GMAB	GENMAB ADR	21,000	$646K	0.2%	$30.76	—	—	372303206
AMD	ADVANCED MICRO DEVICES ORD	3,003	$643K	0.2%	$171.34	+31.1%	—	007903107
NXE	NEXGEN ENERGY ORD	66,560	$612K	0.2%	$8.35	+5.7%	—	65340P106
GBFH	GBANK FINL HLDGS ORD	17,900	$606K	0.2%	$32.82	+11.6%	—	36166F100
CCIX	CHURCHILL CAPITAL IX ORD	56,940	$605K	0.2%	$10.63	+0.1%	—	G21301109
—	FEDERAL NATNL MORT NON CUM SRS Q PRF	45,071	$597K	0.2%	$10.80	—	—	313586778
MSTY	YIELDMAX MSTR OPT INCM STRTGY ETF	19,980	$591K	0.2%	$29.58	—	—	88636X732
ALB	ALBEMARLE ORD	4,150	$586K	0.2%	$101.32	+11.8%	—	012653101
RCL	ROYAL CARIBBEAN GROUP ORD	2,100	$585K	0.2%	$255.91	+10.0%	—	V7780T103
RBLX	ROBLOX CL A ORD	7,186	$582K	0.2%	$106.17	0.0%	—	771049103
LIF	LIFE360 ORD	9,000	$577K	0.2%	$83.07	0.0%	—	532206109
GILD	GILEAD SCIENCES ORD	4,700	$576K	0.2%	$120.88	0.0%	—	375558103
FR	FIRST INDUSTRIAL REALTY TRUST ORD	10,000	$572K	0.2%	$57.20	—	—	32054K103
SA	SEABRIDGE GOLD ORD	19,209	$568K	0.2%	$20.30	+29.5%	—	811916105
KNOP	KNOT OFFSHORE PARTNERS COM UNT	53,968	$558K	0.2%	$6.86	+40.8%	—	Y48125101
FISV	FISERV ORD	8,303	$557K	0.2%	$84.03	-0.2%	—	337738108
CMA	COMERICA ORD	6,400	$556K	0.2%	$77.57	+3.1%	—	200340107
LAR	LITHIUM ARGENTINA AG ORD	99,158	$553K	0.2%	$4.75	0.0%	—	H5012F103
WEAV	WEAVE COMMUNICATIONS ORD	72,582	$550K	0.2%	$7.70	-13.7%	—	94724R108
IMSR	TERRESTRIAL ENERGY ORD	90,000	$549K	0.2%	$6.10	—	—	881454102
BMNR	BITMINE IMMERSION TECHNOLOGIES ORD	20,001	$543K	0.2%	$45.90	-11.7%	—	09175A206
ELV	ELEVANCE HEALTH ORD	1,500	$525K	0.1%	$336.70	0.0%	—	036752103
—	SPRING VALEY ACQUISTION III CL A ORD	51,053	$518K	0.1%	$10.15	—	—	85521J109
MU	MICRON TECHNOLOGY ORD	1,794	$512K	0.1%	$198.79	+15.4%	—	595112103
HOG	HARLEY DAVIDSON ORD	25,000	$512K	0.1%	$24.58	0.0%	—	412822108
FOLD	AMICUS THERAPEUTICS ORD	35,700	$508K	0.1%	$9.41	+4.4%	—	03152W109
BE	BLOOM ENERGY CL A ORD	5,818	$505K	0.1%	$46.05	+128.2%	—	093712107
CVX	CHEVRON ORD	3,300	$502K	0.1%	$151.41	-0.0%	—	166764100
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	5,080	$500K	0.1%	$98.96	—	—	531229755
BLLN	BILLIONTOONE CL A ORD	6,080	$497K	0.1%	$101.40	0.0%	—	090168105
GXO	GXO LOGISTICS ORD	9,290	$489K	0.1%	$46.74	+12.4%	—	36262G101
EWL	ISHARES MSCI SWITZERLAND ETF	8,000	$479K	0.1%	$59.88	—	—	464286749
CSGS	CSG SYSTEMS INTERNATIONAL ORD	6,200	$475K	0.1%	$73.52	0.0%	—	126349109
CVS	CVS HEALTH ORD	5,900	$468K	0.1%	$73.10	+7.6%	—	126650100
IBIT	ISHARES BITCOIN ETF	9,250	$459K	0.1%	$50.66	—	—	46438F101
ASPI	ASP ISOTOPES ORD	85,100	$455K	0.1%	$8.11	-1.9%	—	00218A105
OWL	BLUE OWL CAPITAL CL A ORD	29,500	$440K	0.1%	$15.70	-0.4%	—	09581B103
SLVR	SPROTT SILVER MINER AND PHY SLVR ETF	7,900	$440K	0.1%	$55.70	—	—	85208P873
NGD	NEW GOLD ORD	49,394	$430K	0.1%	$7.53	0.0%	—	644535106
ZM	ZOOM COMMUNICATIONS CL A ORD	4,988	$430K	0.1%	$84.12	+0.1%	—	98980L101
MUX	MCEWEN ORD	22,399	$414K	0.1%	$18.60	0.0%	—	58039P305
LBRDA	LIBERTY BROADBAND SRS A ORD	8,584	$414K	0.1%	$83.11	-37.7%	—	530307107
JNJ	JOHNSON & JOHNSON ORD	2,000	$413K	0.1%	$197.01	0.0%	—	478160104
CEPV	CANTOR EQUITY PARTNERS V CL A ORD	40,200	$412K	0.1%	$10.25	0.0%	—	G1828S109
GOOG	ALPHABET CL C ORD	1,294	$406K	0.1%	$193.76	+47.8%	—	02079K107
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	9,040	$404K	0.1%	$44.69	—	—	81369Y506
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	17,600	$393K	0.1%	$21.05	—	—	035710839
NWSA	NEWS CL A ORD	15,000	$391K	0.1%	$28.55	-8.1%	—	65249B109
VKTX	VIKING THERAPEUTICS ORD	10,464	$368K	0.1%	$41.46	-14.5%	—	92686J106
CWAN	CLEARWATER ANALYTICS HOLDIN CL A ORD	15,000	$361K	0.1%	$20.21	-0.9%	—	185123106
SQQQ	PROSHARES ULTRAPRO SHORT QQQ ETF	5,278	$361K	0.1%	$68.40	—	—	74350P675
—	MAIDEN HOLDINGS LTD	27,348	$355K	0.1%	$15.43	—	—	560292302
ASTL	ALGOMA STEEL GROUP ORD	85,993	$352K	0.1%	$4.23	-5.7%	—	015658107
TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	7,500	$350K	0.1%	$51.92	-11.8%	—	60871R209
ABVX	ABIVAX SA ADR	2,590	$349K	0.1%	$84.62	—	—	00370M103
SKE	SKEENA RESOURCES ORD	14,600	$346K	0.1%	$19.72	0.0%	—	83056P715
FDX	FEDEX ORD	1,186	$342K	0.1%	$254.39	+2.8%	—	31428X106
AOS	A O SMITH ORD	5,000	$334K	0.1%	$67.45	0.0%	—	831865209
CYTK	CYTOKINETICS ORD	5,260	$334K	0.1%	$63.99	-2.8%	—	23282W605
FIVN	FIVE9 ORD	16,450	$329K	0.1%	$26.25	-19.1%	—	338307101
GTLB	GITLAB CL A ORD	8,620	$323K	0.1%	$45.40	-4.6%	—	37637K108
CONY	YIELDMAX COIN OPTN INC STRG ETF	8,160	$321K	0.1%	$39.34	—	—	88636X856
KZR	KEZAR LIFE SCIENCES ORD	50,000	$314K	0.1%	$5.83	0.0%	—	49372L209
RHP	RYMAN HOSPITALITY PROP REIT ORD	3,300	$312K	0.1%	$94.55	—	—	78377T107
SIRI	SIRIUSXM HOLDINGS ORD	15,595	$311K	0.1%	$30.87	-30.4%	—	829933100
TFC	TRUIST FINANCIAL ORD	6,300	$310K	0.1%	$45.80	+0.0%	—	89832Q109
AMRZ	AMRIZE ORD	5,690	$307K	0.1%	$50.50	+1.0%	—	H2927K103
IMDX	INSIGHT MOLECULAR DIAGNOSTICS ORD	40,584	$304K	0.1%	$2.85	+98.0%	—	68235C206
BL	BLACKLINE ORD	5,500	$304K	0.1%	$54.79	+0.5%	—	09239B109
CHAC	CRANE HARBOR ACQUISITION CL A ORD	28,081	$302K	0.1%	$11.14	0.0%	—	G24979109
ESTC	ELASTIC ORD	4,000	$301K	0.1%	$81.59	0.0%	—	N14506104
ALV	AUTOLIV ORD	2,500	$296K	0.1%	$119.41	0.0%	—	052800109
TXNM	TXNM ENERGY ORD	5,000	$294K	0.1%	$54.45	+6.0%	—	69349H107
—	ANYWHERE REAL ESTATE ORD	20,420	$289K	0.1%	$10.62	—	—	75605Y106
KO	COCA-COLA ORD	4,090	$285K	0.1%	$69.79	-0.6%	—	191216100
JRVR	JAMES RIVER GROUP HOLDINGS ORD	44,767	$284K	0.1%	$6.34	—	—	46990A102
ADP	AUTOMATIC DATA PROCESSING ORD	1,100	$282K	0.1%	$300.91	-12.0%	—	053015103
TMF	DIREXION SHS ETF TR	7,400	$276K	0.1%	$37.30	—	—	25460G138
AMC	AMC ENTERTAINMENT HOLDINGS CL A ORD	175,000	$273K	0.1%	$2.38	0.0%	—	00165C302
MCGA	YORKVILLE ACQUISITION CL A ORD	27,000	$273K	0.1%	$10.72	-3.9%	—	G98659116
CRML	CRITICAL METALS ORD	38,975	$270K	0.1%	$1.82	+498.0%	—	G2662B103
MCD	MCDONALD'S ORD	878	$268K	0.1%	$305.09	0.0%	—	580135101
—	FREDDIE MAC PFD	11,316	$263K	0.1%	$18.63	—	—	313400889
M	MACYS ORD	11,900	$262K	0.1%	$19.58	+4.6%	—	55616P104
AKAM	AKAMAI TECHNOLOGIES ORD	2,994	$261K	0.1%	$82.26	0.0%	—	00971T101
SVIRF	SPRING VY ACQUISITION II RTS	492,917	$259K	0.1%	$0.50	—	—	G83752132
UBER	UBER TECHNOLOGIES INC	3,138	$256K	0.1%	$81.49	+10.5%	—	90353T100
SONY	SONY GROUP ADR REP ORD	10,000	$256K	0.1%	$25.60	—	—	835699307
HUM	HUMANA ORD	1,000	$256K	0.1%	$260.39	+0.4%	—	444859102
TGNA	TEGNA ORD	13,150	$255K	0.1%	$19.68	+0.4%	—	87901J105
DBRG	DIGITALBRIDGE GROUP CL A ORD	16,542	$253K	0.1%	$12.01	0.0%	—	25401T603
ORCL	ORACLE ORD	1,299	$253K	0.1%	$155.84	+52.8%	—	68389X105
PEP	PEPSICO ORD	1,700	$243K	0.1%	$142.21	+2.6%	—	713448108
JKS	JINKOSOLAR HLDG ADR REP 4 ORD	9,300	$240K	0.1%	$23.94	—	—	47759T100
BTG	B2GOLD ORD	52,970	$238K	0.1%	$4.66	0.0%	—	11777Q209
PINS	PINTEREST CL A ORD	9,190	$237K	0.1%	$28.79	0.0%	—	72352L106
IP	INTERNATIONAL PAPER ORD	6,000	$236K	0.1%	$40.86	-0.0%	—	460146103
REAL	THE REALREAL ORD	15,000	$236K	0.1%	$13.06	0.0%	—	88339P101
AGI	ALAMOS GOLD CL A ORD	6,000	$231K	0.1%	$28.59	+21.9%	—	011532108
NN	NEXTNAV ORD	13,750	$228K	0.1%	$13.38	+6.1%	—	65345N106
BELFA	BEL FUSE CL A ORD	1,500	$227K	0.1%	$95.67	+40.2%	—	077347201
IOT	SAMSARA CL A ORD	6,364	$225K	0.1%	$39.55	-2.1%	—	79589L106
FANG	DIAMONDBACK ENERGY ORD	1,500	$225K	0.1%	$147.05	0.0%	—	25278X109
—	FRONTIER COMMUNICATIONS PARENT ORD	5,908	$224K	0.1%	$35.44	—	—	35909D109
NKTR	NEKTAR THERAPEUTICS ORD	5,200	$219K	0.1%	$38.11	+46.8%	—	640268306
ALTS	ALT5 SIGMA ORD	199,565	$219K	0.1%	$2.42	-20.3%	—	47089W104
INTC	INTEL ORD	5,875	$216K	0.1%	$26.95	+40.1%	—	458140100
PD	PAGERDUTY ORD	16,027	$210K	0.1%	$16.69	-12.6%	—	69553P100
BAC	BANK OF AMERICA ORD	3,800	$209K	0.1%	$52.67	0.0%	—	060505104
GTLS	CHART INDUSTRIES ORD	1,010	$208K	0.1%	$190.17	+6.6%	—	16115Q308
ALEX	ALEXANDER AND BALDWIN ORD	10,000	$206K	0.1%	$20.60	—	—	014491104
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	1,100	$205K	0.1%	$83.02	—	—	003260106
HUBS	HUBSPOT ORD	510	$204K	0.1%	$466.67	-11.2%	—	443573100
TDW	TIDEWATER ORD	4,040	$204K	0.1%	$53.96	-2.1%	—	88642R109
GO	GROCERY OUTLET HOLDING ORD	20,000	$202K	0.1%	$12.58	0.0%	—	39874R101
WENN	WEN ACQUISITION CL A ORD	20,000	$202K	0.1%	$10.20	-0.2%	—	G9R39C103
MELI	MERCADOLIBRE ORD	100	$201K	0.1%	$2100.46	0.0%	—	58733R102
EWZ	ISHARES MSCI BRAZIL ETF	6,300	$200K	0.1%	$31.75	—	—	464286400
D	DOMINION ENERGY ORD	3,400	$199K	0.1%	$59.76	0.0%	—	25746U109
TECK	TECK RESOURCES CL B ORD	4,141	$198K	0.1%	$41.91	+3.4%	—	878742204
NTR	NUTRIEN ORD	3,200	$197K	0.1%	$58.85	0.0%	—	67077M108
SOC	SABLE OFFSHORE CL A ORD	21,920	$197K	0.1%	$25.44	-62.9%	—	78574H104
ONDS	ONDAS HOLDINGS ORD	20,000	$195K	0.1%	$8.03	0.0%	—	68236H204
SRUUF	SPROTT PHYSICAL URANIUM UNT	10,000	$194K	0.1%	$18.08	—	—	85210A104
VISN	COMMSCOPE HOLDING ORD	10,320	$187K	0.1%	$17.25	0.0%	—	20337X109
Q	QNITY ELECTRONICS ORD	2,280	$186K	0.1%	$84.91	0.0%	—	74743L100
PB	PROSPERITY BANCSHARES ORD	2,700	$186K	0.1%	$67.05	-0.0%	—	743606105
TTAN	SERVICETITAN CL A ORD	1,750	$186K	0.1%	$103.72	-5.8%	—	81764X103
SKYT	SKYWATER TECHNOLOGY ORD	10,266	$186K	0.1%	$15.52	+11.9%	—	83089J108
GFF	GRIFFON ORD	2,500	$184K	0.1%	$76.25	-2.7%	—	398433102
PFE	PFIZER ORD	7,330	$182K	0.1%	$23.98	+4.4%	—	717081103
NKLR	TERRA INNOVATUM GLOBAL NV ORD	39,370	$181K	0.1%	$7.45	0.0%	—	N85083108
GENI	GENIUS SPORTS ORD	16,500	$181K	0.1%	$10.80	+1.0%	—	G3934V109
BBY	BEST BUY ORD	2,700	$180K	0.1%	$70.01	+7.8%	—	086516101
PAAS	PAN AMER SILVER ORD	3,461	$179K	0.1%	$41.86	0.0%	—	697900108
CIFR	CIPHER MINING ORD	11,863	$175K	0.0%	$6.49	+171.9%	—	17253J106
CAG	CONAGRA BRANDS ORD	10,000	$173K	0.0%	$17.76	-0.7%	—	205887102
HAS	HASBRO ORD	2,100	$172K	0.0%	$78.03	0.0%	—	418056107
URA	GLOBAL X URANIUM ETF	4,000	$170K	0.0%	$42.46	—	—	37954Y871
SGML	SIGMA LITHIUM ORD	12,831	$169K	0.0%	$6.02	+43.1%	—	826599102
SH	PROSHARES SHORT S&P 500 ETF	4,600	$165K	0.0%	$35.87	—	—	74349Y753
IPGP	IPG PHOTONICS ORD	2,300	$164K	0.0%	$87.32	-6.6%	—	44980X109
MCK	MCKESSON ORD	200	$164K	0.0%	$703.50	+15.9%	—	58155Q103
AIRO	AIRO GROUP HOLDINGS ORD	20,000	$163K	0.0%	$13.14	-1.9%	—	009422106
ADSK	AUTODESK ORD	551	$163K	0.0%	$284.13	+6.5%	—	052769106
SLNO	SOLENO THERAPEUTICS ORD	3,500	$162K	0.0%	$57.59	-4.8%	—	834203309
CLX	CLOROX ORD	1,600	$161K	0.0%	$108.27	0.0%	—	189054109
WDAY	WORKDAY CL A ORD	750	$161K	0.0%	$231.22	-1.7%	—	98138H101
UPS	UNITED PARCEL SERVICE CL B ORD	1,621	$160K	0.0%	$92.80	-0.1%	—	911312106
RKT	ROCKET COMPANIES CL A ORD	8,255	$159K	0.0%	$17.88	0.0%	—	77311W101
AA	ALCOA ORD	3,000	$159K	0.0%	$32.42	+26.1%	—	013872106
HMY	HARMONY GOLD MNG ADR REP 1 ORD	7,941	$158K	0.0%	$19.90	—	—	413216300
ALLT	ALLOT ORD	16,146	$158K	0.0%	$6.32	+51.8%	—	M0854Q105
RDDT	REDDIT CL A ORD	689	$158K	0.0%	$210.30	0.0%	—	75734B100
CB	CHUBB ORD	500	$156K	0.0%	$292.40	0.0%	—	H1467J104
—	CTY OFC REIT 6 625 CUM RDM SRS A PRF	6,180	$156K	0.0%	$25.24	—	—	178587200
PMTR	PERIMETER ACQUISITION CL A ORD	15,110	$155K	0.0%	$10.32	0.0%	—	G7010A129
WIX	WIX.COM ORD	1,500	$155K	0.0%	$150.49	-19.7%	—	M98068105
GPN	GLOBAL PAYMENTS ORD	2,000	$154K	0.0%	$79.12	+1.5%	—	37940X102
GRAB	GRAB HOLDINGS CL A ORD	30,700	$153K	0.0%	$5.87	-5.9%	—	G4124C109
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	2,011	$152K	0.0%	$81.87	0.0%	—	50077B207
WULF	TERAWULF ORD	13,200	$151K	0.0%	$3.42	+292.5%	—	88080T104
ARIS	ARIS MINING ORD	9,309	$151K	0.0%	$7.97	+54.2%	—	04040Y109
CEPF	CANTOR EQUITY PARTNERS IV CL A ORD	14,500	$149K	0.0%	$10.15	+2.4%	—	G1828E100
HON	HONEYWELL INTERNATIONAL ORD	764	$149K	0.0%	$197.87	-1.4%	CALL	438516106
GRND	GRINDR ORD	11,000	$148K	0.0%	$13.59	0.0%	—	39854F101
AXIL	AXIL BRANDS ORD	21,204	$146K	0.0%	$6.50	-8.7%	—	76151R206
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	3,000	$146K	0.0%	$82.97	-30.1%	—	015271109
UVXY	PROSHARES ULTRA VIX SHORT TERM ETF	4,050	$145K	0.0%	$35.80	—	—	74347Y680
MO	ALTRIA GROUP ORD	2,500	$144K	0.0%	$45.75	+29.8%	—	02209S103
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	1,700	$143K	0.0%	$84.12	—	—	85210B201
IMXI	INTERNATIONAL MONEY EXPRESS ORD	9,352	$143K	0.0%	$12.39	+21.2%	—	46005L101
ACI	ALBERTSONS COMPANIES CL A ORD	8,290	$142K	0.0%	$20.16	-12.5%	—	013091103
JANX	JANUX THERAPEUTICS ORD	10,300	$142K	0.0%	$27.69	-15.1%	—	47103J105
AHR	AMERICAN HEALTHCARE REIT ORD	3,000	$141K	0.0%	$47.00	—	—	398182303
GSM	FERROGLOBE ORD	30,300	$140K	0.0%	$4.25	+8.2%	—	G33856108
RGEN	REPLIGEN ORD	850	$139K	0.0%	$156.63	0.0%	—	759916109
AXS	AXIS CAPITAL HOLDINGS ORD	1,300	$139K	0.0%	$99.34	0.0%	—	G0692U109
EA	ELECTRONIC ARTS ORD (NMS)	673	$137K	0.0%	—	—	CALL	285512109
DTST	DATA STORAGE ORD	26,822	$137K	0.0%	$4.44	0.0%	—	23786R201
VOYG	VOYAGER TECHNOLOGIES CL A ORD	5,250	$137K	0.0%	$47.68	-43.1%	—	92892B103
HESAY	HERMES INTL S A UNSPONSORED FRAN ADR (PNK)	551	$136K	0.0%	$246.82	—	—	42751Q105
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	11,420	$135K	0.0%	$11.87	—	—	71654V408
SW	SMURFIT WESTROCK PLC	3,500	$135K	0.0%	$42.07	-9.4%	—	G8267P108
STLD	STEEL DYNAMICS ORD	800	$135K	0.0%	$130.39	+21.5%	—	858119100
USGO	US GOLDMINING ORD	15,150	$133K	0.0%	$10.98	0.0%	—	90291W108
USB	US BANCORP ORD	2,500	$133K	0.0%	$48.72	0.0%	—	902973304
XOP	ST SRT SPDR S&P OIL AND GS EXPN ETF	1,054	$133K	0.0%	$130.32	—	—	78468R556
PROK	PROKIDNEY CL A ORD	59,052	$132K	0.0%	$2.63	0.0%	—	74291D104
GFR	GREENFIRE RESOURCES ORD	27,748	$132K	0.0%	$5.40	-12.0%	—	39525U107
MRVL	MARVELL TECHNOLOGY ORD	1,550	$131K	0.0%	$71.58	+22.2%	—	573874104
QSR	RESTAURANT BRANDS INTRNATIONAL ORD	1,900	$129K	0.0%	$68.91	0.0%	—	76131D103
NLOP	NET LEASE OFFICE PROPERTIES ORD	5,000	$128K	0.0%	$26.72	—	—	64110Y108
GRDX	GRIDAI TECHNOLOGIES ORD	27,581	$128K	0.0%	$3.59	0.0%	—	33749P507
CZR	CAESARS ENTERTAINMENT ORD	5,500	$128K	0.0%	$25.44	-11.6%	—	12769G100
ADYEY	ADYEN UNSPON 100 ADR REP ORD	8,000	$127K	0.0%	$15.88	—	—	00783V104
AMN	AMN HEALTHCARE ORD	8,000	$126K	0.0%	$19.11	-6.6%	—	001744101
BYNO	BYNORDIC ACQUISITION CL A ORD	10,000	$124K	0.0%	$11.82	+3.1%	—	124420100
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	1,600	$124K	0.0%	$77.68	—	—	81369Y308
PLTY	YIELDMAX PLTR OPTN INCM STRGY ETF	2,400	$123K	0.0%	$51.25	—	—	88636R800
ACN	ACCENTURE CL A ORD	449	$120K	0.0%	$254.06	0.0%	—	G1151C101
—	STRIVE CL A ORD	160,000	$118K	0.0%	$0.74	—	—	862945102
KHC	KRAFT HEINZ ORD	4,800	$116K	0.0%	$24.78	-0.6%	—	500754106
LW	LAMB WESTON HOLDINGS ORD	2,780	$116K	0.0%	$69.84	-15.9%	—	513272104
NAVN	NAVAN CL A ORD	6,744	$115K	0.0%	$15.89	0.0%	—	639193101
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,100	$114K	0.0%	$54.29	—	—	464287234
GLNG	GOLAR LNG ORD	3,090	$114K	0.0%	$38.87	-2.0%	—	G9456A100
HOLX	HOLOGIC ORD	1,510	$112K	0.0%	$71.96	+1.5%	—	436440101
BCE	BCE ORD	4,600	$109K	0.0%	$23.52	-2.0%	—	05534B760
ONTO	ONTO INNOVATION ORD	689	$108K	0.0%	$107.03	+32.7%	—	683344105
—	AMCOR ORD	13,050	$108K	0.0%	$9.23	-10.6%	—	G0250X107
VZ	VERIZON COMMUNICATIONS ORD	2,650	$107K	0.0%	$40.48	0.0%	—	92343V104
GUTS	FRACTYL HEALTH ORD	48,650	$107K	0.0%	$1.48	+8.7%	—	35168W103
ARR	ARMOUR RESIDENTIAL REIT ORD	6,100	$107K	0.0%	$17.54	—	—	042315705
NVO	NOVO NORDISK ADR REPSG 1 ORD	2,100	$106K	0.0%	$50.48	—	—	670100205
HPQ	HP ORD	4,800	$106K	0.0%	$26.14	-3.4%	—	40434L105
CAEP	CANTOR EQUITY PARTNERS III CL A ORD	10,400	$106K	0.0%	$10.51	-1.3%	—	G1828A108
BOOM	DMC GLOBAL ORD	15,979	$106K	0.0%	$10.54	-34.5%	—	23291C103
ENB	ENBRIDGE ORD	2,200	$105K	0.0%	$46.51	+1.3%	—	29250N105
CRTO	CRITEO ADR REP ORD	5,100	$105K	0.0%	$20.59	—	—	226718104
MESHU	MESHFLOW ACQUISITION UNT	10,500	$105K	0.0%	$10.00	—	—	G6032N127
BLCO	BAUSCH LOMB ORD	6,200	$105K	0.0%	$15.89	-0.2%	—	071705107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD	727	$104K	0.0%	$147.91	+4.0%	—	G25457105
NEUP	NEUPHORIA THERAPEUTICS ORD	26,500	$102K	0.0%	$7.10	0.0%	—	64136E102
FTV	FORTIVE ORD	1,830	$101K	0.0%	$52.27	-0.8%	—	34959J108
IMVT	IMMUNOVANT ORD	4,000	$101K	0.0%	$21.61	+3.2%	—	45258J102
SGRY	SURGERY PARTNERS ORD	6,500	$100K	0.0%	$22.27	-17.5%	—	86881A100
LION	LIONSGATE STUDIOS ORD	10,888	$99,000	0.0%	$6.46	+10.2%	—	53626N102
—	PIMCO DYNAMIC INCOME CF	5,600	$99,000	0.0%	$20.18	—	—	72201Y101
LUV	SOUTHWEST AIRLINES ORD	2,300	$95,000	0.0%	$34.78	+0.0%	—	844741108
LUNR	INTUITIVE MACHINES CL A ORD	5,901	$95,000	0.0%	$11.58	0.0%	—	46125A100
TTSH	TILE SHOP HOLDINGS ORD	26,800	$94,000	0.0%	$5.92	0.0%	—	88677Q208
FIG	FIGMA CL A ORD	2,500	$93,000	0.0%	$45.19	0.0%	—	316841105
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	1,000	$92,000	0.0%	$58.77	—	—	82706C108
PCVX	VAXCYTE ORD	2,000	$92,000	0.0%	$33.13	+35.0%	—	92243G108
—	REPARE THERAPEUTICS ORD	35,000	$91,000	0.0%	$2.60	—	—	760273102
SUNC	SUNOCOCORP UNT	1,850	$91,000	0.0%	$49.49	0.0%	—	86765Q106
TTD	TRADE DESK CL A ORD	2,378	$90,000	0.0%	$44.33	0.0%	—	88339J105
MSOX	ADVISORSHARE MSOS DAILY LEVRG ETF	20,000	$89,000	0.0%	$7.75	—	—	00768Y289
SEI	SOLARIS ENERGY INFRSTR CL A ORD	1,944	$89,000	0.0%	$31.12	+55.2%	—	83418M103
GSHD	GOOSEHEAD INSURANCE CL A ORD	1,200	$88,000	0.0%	$71.25	0.0%	—	38267D109
UIS	UNISYS ORD	32,000	$88,000	0.0%	$3.12	0.0%	—	909214306
TRP	TC ENERGY ORD	1,600	$88,000	0.0%	$53.35	0.0%	—	87807B107
FXY	INVSC CRNCYSH JAPANESE YEN ETF	1,500	$88,000	0.0%	$58.67	—	—	46138W107
LHAI	LINKHOME HOLDINGS INC	11,500	$87,000	0.0%	$10.70	0.0%	—	53578M102
PPL	PPL ORD	2,500	$87,000	0.0%	$34.05	+5.2%	—	69351T106
AR	ANTERO RESOURCES ORD	2,500	$86,000	0.0%	$35.60	-4.9%	—	03674X106
UNIT	UNITI GROUP ORD	12,294	$86,000	0.0%	$7.16	-11.5%	—	912932100
DNA	GINKGO BIOWORKS HOLD CL A ORD	10,300	$85,000	0.0%	$9.43	+14.2%	—	37611X209
WMB	WILLIAMS ORD	1,400	$84,000	0.0%	$60.06	0.0%	—	969457100
FOX	FOX CL B ORD	1,290	$83,000	0.0%	$58.38	0.0%	—	35137L204
WEN	WENDYS ORD	10,000	$83,000	0.0%	$8.63	0.0%	—	95058W100
AYTU	AYTU BIOPHARMA ORD	31,600	$82,000	0.0%	$2.24	+0.1%	—	054754858
NCNO	NCINO ORD	3,228	$82,000	0.0%	$30.12	-15.7%	—	63947X101
ECOR	ELECTROCORE ORD	18,435	$82,000	0.0%	$5.01	0.0%	—	28531P202
BFLY	BUTTERFLY NETWORK CL A ORD	21,500	$81,000	0.0%	$2.72	0.0%	—	124155102
TERN	TERNS PHARMACEUTICALS ORD	2,000	$80,000	0.0%	$23.11	0.0%	—	880881107
CAVA	CAVA GROUP ORD	1,376	$80,000	0.0%	$82.66	-32.5%	—	148929102
RR	RICHTECH ROBOTICS CL B ORD	24,802	$80,000	0.0%	$4.42	0.0%	—	765504105
TER	TERADYNE ORD	412	$79,000	0.0%	$101.07	+69.7%	—	880770102
PTON	PELOTON INTERACTIVE ORD	12,890	$79,000	0.0%	$7.16	-1.7%	—	70614W100
UNFYF	EDGE TOTAL INTELLIGENCE SUB VOT ORD	192,715	$78,000	0.0%	$0.38	+18.8%	—	279874101
BRSL	BRIGHTSTAR LOTTERY ORD	5,000	$77,000	0.0%	$15.35	+5.3%	—	G4863A108
MGNI	MAGNITE ORD	4,775	$77,000	0.0%	$16.59	+0.0%	—	55955D100
RBRK	RUBRIK CL A ORD	1,000	$76,000	0.0%	$81.65	-6.0%	—	781154109
LUNG	PULMONX ORD	34,500	$76,000	0.0%	$1.99	-5.7%	—	745848101
VNO	VORNADO REALTY REIT ORD	2,300	$76,000	0.0%	$33.04	—	—	929042109
SLB	SLB ORD	2,000	$76,000	0.0%	$34.06	+5.9%	—	806857108
RIVN	RIVIAN AUTOMOTIVE CL A ORD	3,815	$75,000	0.0%	$15.87	0.0%	—	76954A103
RSKD	RISKIFIED CL A ORD	15,110	$75,000	0.0%	$5.02	-4.0%	—	M8216R109
PII	POLARIS ORD	1,200	$75,000	0.0%	$65.84	0.0%	—	731068102
FLG	FLAGSTAR BANK NATIONAL ASSOCIATI ORD	6,000	$75,000	0.0%	$11.92	+0.2%	—	649445400
TMC	TMC THE METALS COMPANY ORD	12,000	$74,000	0.0%	$6.00	+17.1%	—	87261Y106
GAP	GAP ORD	2,894	$74,000	0.0%	$21.88	+10.0%	—	364760108
SOPH	SOPHIA GENETICS ORD	16,010	$74,000	0.0%	$3.44	+31.8%	—	H82027105
CP	CANADIAN PACIFIC KANSAS CITY ORD	1,000	$73,000	0.0%	$73.60	0.0%	—	13646K108
PENN	PENN ENTERTAINMENT ORD	5,000	$73,000	0.0%	$19.28	-19.1%	—	707569109
RYAAY	RYANAIR HOLDINGS ORD	1,000	$72,000	0.0%	$72.00	—	—	783513203
RAL	RALLIANT ORD	1,396	$71,000	0.0%	$45.05	+4.0%	—	750940108
FICO	FAIR ISAAC ORD	42	$71,000	0.0%	$1877.74	-8.3%	—	303250104
GLIBA	GCI LIBERTY SERIES A ORD	1,933	$71,000	0.0%	$35.52	-1.2%	—	36164V602
SYK	STRYKER ORD	200	$70,000	0.0%	$379.26	-4.2%	—	863667101
ITUB	ITAU UNIBANCO HOLDING ADR REP 1 PRF	9,846	$70,000	0.0%	$7.11	—	—	465562106
BRZE	BRAZE CL A ORD	2,000	$68,000	0.0%	$36.26	-18.3%	—	10576N102
EQR	EQUITY RESIDENTIAL REIT ORD	1,080	$68,000	0.0%	$61.03	-0.6%	—	29476L107
—	LIBERTY GLOBAL CL B ORD	5,875	$68,000	0.0%	$20.77	—	—	G5480U112
—	FG NEXUS ORD	25,000	$68,000	0.0%	$5.48	—	—	30329Y304
QCOM	QUALCOMM ORD	400	$68,000	0.0%	$157.20	+8.6%	—	747525103
ARCC	ARES CAPITAL ORD	3,400	$68,000	0.0%	$19.79	0.0%	—	04010L103
APAD	A PARADISE ACQUISITION CL A ORD	6,725	$67,000	0.0%	$10.00	0.0%	—	G04819101
ELME	ELME ORD	3,830	$66,000	0.0%	$17.23	—	—	939653101
—	TSAKOS ENERGY NAVIGATION ORD	2,900	$65,000	0.0%	$22.16	—	—	880349105
ILMN	ILLUMINA ORD	500	$65,000	0.0%	$99.18	+18.4%	—	452327109
NAK	NORTHERN DYNASTY MINERALS ORD	32,500	$64,000	0.0%	$1.08	+78.6%	—	66510M204
AVAV	AEROVIRONMENT ORD	267	$64,000	0.0%	$258.71	+21.5%	—	008073108
TWLO	TWILIO CL A ORD	448	$63,000	0.0%	$106.92	+15.8%	—	90138F102
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	8,897	$63,000	0.0%	$4.96	+43.2%	—	30049H102
MDRX	VERADIGM ORD	13,000	$62,000	0.0%	$9.00	-46.9%	—	01988P108
GTN	GRAY MEDIA ORD	13,000	$62,000	0.0%	$5.08	-3.6%	—	389375106
BKD	BROOKDALE SENIOR LIVING ORD	5,800	$62,000	0.0%	$9.83	0.0%	—	112463104
SPY	SPDR S&P 500 ETF	92	$62,000	0.0%	—	—	PUT	78462F103
UBSI	UNITED BANKSHARES ORD	1,600	$61,000	0.0%	$36.49	+2.0%	—	909907107
GLASF	GLASS HOUSE BRANDS ORD	7,000	$61,000	0.0%	$5.55	+36.2%	—	377130406
MAPS	WM TECHNOLOGY CL A ORD	75,000	$61,000	0.0%	$1.16	-15.4%	—	92971A109
HBAN	HUNTINGTON BANCSHARES ORD	3,501	$60,000	0.0%	$14.70	+10.8%	—	446150104
FNMA	FEDERAL NATIONAL MORTGAGE ORD	5,617	$60,000	0.0%	$10.75	+1.7%	—	313586109
BXP	BXP ORD	900	$60,000	0.0%	$70.38	0.0%	—	101121101
FITB	FIFTH THIRD BANCORP ORD	1,300	$60,000	0.0%	$43.65	0.0%	—	316773100
FHN	FIRST HORIZON ORD	2,540	$60,000	0.0%	$18.27	+21.4%	—	320517105
U	UNITY SOFTWARE ORD	1,377	$60,000	0.0%	$32.87	+24.0%	—	91332U101
PR	PERMIAN RESOURCES CL A ORD	4,300	$60,000	0.0%	$13.43	0.0%	—	71424F105
SSRM	SSR MINING ORD	2,735	$59,000	0.0%	$22.26	0.0%	—	784730103
ISRLF	ISRAEL ACQUISITIONS CL A ORD	4,843	$59,000	0.0%	$12.25	+1.1%	—	G49667101
TSLA	TESLA ORD	132	$59,000	0.0%	$346.84	+27.8%	—	88160R101
RNW	RENEW ENERGY GLOBAL CL A ORD	10,380	$58,000	0.0%	$6.28	+15.2%	—	G7500M104
TM	TOYOTA MOTOR ADR REP 10 ORD	275	$58,000	0.0%	$188.48	—	—	892331307
DUK	DUKE ENERGY ORD	500	$58,000	0.0%	$121.57	0.0%	—	26441C204
EFA	ISHARES MSCI EAFE ETF	600	$57,000	0.0%	$95.00	—	—	464287465
CNQ	CDN NATURAL RESOURCE ORD	1,700	$57,000	0.0%	$32.42	0.0%	—	136385101
IE	IVANHOE ELECTRIC INC	3,535	$56,000	0.0%	$14.31	0.0%	—	46578C108
MBVIU	M3 BRIGADE ACQUISITION VI UNT	5,408	$54,000	0.0%	$10.00	—	—	G63221124
CNR	CORE NATURAL RESOURCES ORD	606	$53,000	0.0%	$74.75	+13.9%	—	218937100
BRBR	BELLRING BRANDS ORD	2,000	$53,000	0.0%	$32.15	-3.5%	—	07831C103
BCYC	BICYCLE THERAPEUTICS ADR	7,486	$53,000	0.0%	$7.71	—	—	088786108
INOD	INNODATA ORD	1,030	$52,000	0.0%	$65.22	0.0%	—	457642205
DTCX	DATACENTREX ORD	18,675	$51,000	0.0%	$4.25	0.0%	—	256918103
PAASF	PAN AMERICAN SILVER RTS	104,010	$51,000	0.0%	$0.74	—	—	697900132
KZIA	KAZIA THERAPEUTICS ADS REP 500 ORD	7,500	$51,000	0.0%	$6.80	—	—	48669G303
ACET	ADICET BIO ORD	6,100	$51,000	0.0%	$11.05	0.0%	—	007002207
TAC	TRANSALTA ORD	4,000	$50,000	0.0%	$14.93	0.0%	—	89346D107
—	GUESS ORD	3,000	$50,000	0.0%	$16.67	—	—	401617105
HEI	HEICO ORD	154	$49,000	0.0%	$315.99	0.0%	—	422806109
SENEB	SENECA FOODS CL B ORD	450	$49,000	0.0%	$49.34	+132.1%	—	817070105
QURE	UNIQURE ORD	2,080	$49,000	0.0%	$20.22	+90.8%	—	N90064101
NFLX	NETFLIX ORD	520	$48,000	0.0%	$107.92	-0.1%	CALL	64110L106
RKLB	ROCKET LAB ORD	689	$48,000	0.0%	$24.48	+134.2%	—	773121108
TSLA	TESLA ORD	105	$47,000	0.0%	$346.84	+27.8%	PUT	88160R101
OSS	ONE STOP SYSTEMS ORD	6,500	$46,000	0.0%	$5.91	0.0%	—	68247W109
OARK	YIELDMAX INNO OPTN INCM STRGY ETF	1,260	$45,000	0.0%	$35.71	—	—	88636X807
ELAN	ELANCO ANIMAL HEALTH ORD	2,000	$45,000	0.0%	$15.63	+39.2%	—	28414H103
AMD	ADVANCED MICRO DEVICES ORD	210	$44,000	0.0%	$171.34	+31.1%	CALL	007903107
EOSE	EOS ENERGY ENTERPRISES CL A ORD	3,857	$44,000	0.0%	$14.34	+0.2%	—	29415C101
OBDC	BLUE OWL CAPITAL ORD	3,600	$44,000	0.0%	$12.35	0.0%	—	69121K104
BILL	BILL HOLDINGS ORD	802	$43,000	0.0%	$48.67	+5.6%	—	090043100
CART	MAPLEBEAR ORD	972	$43,000	0.0%	$32.85	+24.6%	—	565394103
BLZRU	TRAILBLAZER ACQUISITION UNT	4,275	$43,000	0.0%	$10.21	—	—	G9009S129
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$43,000	0.0%	$4.93	—	—	94987C103
AGNC	AGNC INVESTMENT REIT ORD (NMS)	4,000	$42,000	0.0%	—	—	CALL	00123Q104
GLXZ	GALAXY GAMING ORD	15,000	$42,000	0.0%	$2.51	+9.6%	—	36318P105
KDP	KEURIG DR PEPPER ORD	1,500	$42,000	0.0%	$30.82	-11.6%	—	49271V100
RLAY	RELAY THERAPEUTICS ORD	5,000	$42,000	0.0%	$3.45	+107.1%	—	75943R102
WAB	WABTEC ORD	200	$42,000	0.0%	$205.33	0.0%	—	929740108
SMCY	YIELDMAX SMCI OPTN INC STRG ETF	5,300	$42,000	0.0%	$9.79	—	—	88636R867
POLE	ANDRETTI ACQUISITION II CL A ORD	3,900	$41,000	0.0%	$10.54	0.0%	—	G26745102
ABTS	ABITS GROUP ORD	8,035	$41,000	0.0%	$5.86	+13.1%	—	G6S34K113
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$41,000	0.0%	$14.38	—	—	72201B101
TASK	TASKUS CL A ORD	3,500	$41,000	0.0%	$16.01	-20.2%	—	87652V109
DNUT	KRISPY KREME ORD	10,000	$40,000	0.0%	$3.96	0.0%	—	50101L106
PL	PLANET LABS PBC CL A ORD	2,060	$40,000	0.0%	$7.01	+104.4%	—	72703X106
FRMI	FERMI ORD	5,000	$40,000	0.0%	$19.51	0.0%	—	314911108
WY	WEYERHAEUSER REIT	1,650	$39,000	0.0%	$22.99	0.0%	—	962166104
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	450	$39,000	0.0%	$88.83	—	CALL	464287432
ZBH	ZIMMER BIOMET HOLDINGS ORD	435	$39,000	0.0%	$102.03	-7.3%	—	98956P102
FLWS	1-800 FLOWERS.COM CL A ORD	10,000	$39,000	0.0%	$3.98	-1.4%	—	68243Q106
OST	OSTIN TECHNOLOGY GROUP CL A ORD	23,163	$39,000	0.0%	$2.24	-24.4%	—	G67927122
BLRKU	BLUEROCK ACQUISITION UNT	3,800	$38,000	0.0%	$10.00	—	—	G1352R121
REGN	REGENERON PHARMACEUTICALS ORD	50	$38,000	0.0%	$678.68	0.0%	—	75886F107
PLD	PROLOGIS REIT	300	$38,000	0.0%	$123.86	0.0%	—	74340W103
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	1,400	$38,000	0.0%	$27.67	—	PUT	032108649
MARO	YIELDMAX MARA OPT INCM STRGY ETF	5,000	$38,000	0.0%	$7.60	—	—	88636R602
IAG	IAMGOLD ORD	2,357	$38,000	0.0%	$14.09	0.0%	—	450913108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	700	$37,000	0.0%	$57.19	-0.2%	—	609207105
OBAWU	OXLEY BRIDGE ACQUISITION UNT	3,710	$37,000	0.0%	$9.96	—	—	G6858G123
TOL	TOLL BROTHERS ORD	276	$37,000	0.0%	$103.77	+30.8%	—	889478103
SPG	SIMON PROP GRP REIT ORD	200	$37,000	0.0%	$169.06	+6.5%	—	828806109
ARKX	ARK SPACE AND DEFENSE INN ETF	1,254	$36,000	0.0%	$28.71	—	—	00214Q807
CLSK	CLEANSPARK ORD	3,635	$36,000	0.0%	$10.68	+40.3%	—	18452B209
CVLT	COMMVAULT SYSTEMS ORD	288	$36,000	0.0%	$140.69	0.0%	—	204166102
O	REALTY INCOME REIT ORD	650	$36,000	0.0%	$56.29	+1.9%	—	756109104
NCNA	NUCANA ADR REP 25 ORD	10,000	$36,000	0.0%	$3.84	—	—	67022C304
RF	REGIONS FINANCIAL ORD	1,300	$35,000	0.0%	$20.58	+23.3%	—	7591EP100
IWM	ISHARES RUSSELL 2000 ETF	145	$35,000	0.0%	—	—	PUT	464287655
COPX	GLOBAL X COPPER MINERS ETF	501	$35,000	0.0%	$71.79	—	PUT	37954Y830
NATKY	JOINT STOCK COMPANY NATIONAL GDR	642	$35,000	0.0%	$54.52	—	—	63253R201
XP	XP CL A ORD	2,100	$34,000	0.0%	$17.61	0.0%	—	G98239109
CUAUF	C3 METALS ORD	40,384	$34,000	0.0%	$0.69	+22.1%	—	22945L402
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1,000	$34,000	0.0%	$34.00	—	—	500767306
CADE	CADENCE BANK ORD	800	$34,000	0.0%	$29.35	+34.3%	—	12740C103
FLY	FIREFLY AEROSPACE ORD	1,545	$34,000	0.0%	$23.14	0.0%	—	31816X106
GLIBK	GCI LIBERTY SERIES C ORD	903	$33,000	0.0%	$35.09	0.0%	—	36164V800
CPRI	CAPRI HOLDINGS ORD	1,360	$33,000	0.0%	$29.82	-22.4%	—	G1890L107
T	AT&T ORD	1,300	$32,000	0.0%	$22.32	+13.3%	—	00206R102
PTIX	PROTAGENIC THERAPEUTICS ORD	25,000	$32,000	0.0%	$3.05	-26.1%	—	74365N301
RITM	RITHM CAPITAL ORD	2,900	$31,000	0.0%	$10.69	—	—	64828T201
SHMD	SCHMID GROUP CL A ORD	5,100	$31,000	0.0%	$4.40	0.0%	—	N68722102
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	215	$31,000	0.0%	$178.62	—	CALL	01609W102
CIB	GRUPO CIBEST ADS REPRSNTNG 4 PRF	500	$31,000	0.0%	$62.00	—	—	40090E106
CXM	SPRINKLR CL A ORD	4,000	$31,000	0.0%	$7.99	-4.8%	—	85208T107
ENVA	ENOVA INTERNATIONAL ORD	201	$31,000	0.0%	$130.16	0.0%	—	29357K103
HHH	HOWARD HUGHES HOLDINGS ORD	390	$31,000	0.0%	$72.51	+14.2%	—	44267T102
STEX	STREAMEX ORD	10,000	$30,000	0.0%	$5.11	-12.4%	—	09073N300
STLA	STELLANTIS ORD	2,800	$30,000	0.0%	$10.00	—	—	N82405106
NOK	NOKIA ADR REPSG 1 SER A ORD	4,698	$30,000	0.0%	$6.38	—	—	654902204
DIBS	1STDIBS COM ORD	5,000	$29,000	0.0%	$4.50	0.0%	—	320551104
CIVI	CIVITAS RESOURCES ORD	1,100	$29,000	0.0%	$31.05	-8.1%	—	17888H103
JEF	JEFFERIES FINANCIAL GROUP ORD (NYS)	472	$29,000	0.0%	—	—	PUT	47233W109
SQNS	SEQUANS COMMUNICATIO ADR REP 100 ORD	6,560	$29,000	0.0%	$9.37	—	—	817323405
FSK	FS KKR CAPITAL ORD	1,900	$28,000	0.0%	$14.70	0.0%	—	302635206
TIC	TIC SOLUTIONS ORD	2,800	$28,000	0.0%	$11.37	-2.1%	—	00510N102
LBRDK	LIBERTY BROADBAND SRS C ORD	580	$28,000	0.0%	$82.81	-37.2%	—	530307305
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	500	$28,000	0.0%	$56.00	—	—	46641Q332
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	320	$28,000	0.0%	$61.76	—	—	531229771
IVR	INVESCO MORTGAGE CAPITAL REIT ORD	3,400	$28,000	0.0%	$8.24	—	—	46131B704
NAUT	NAUTILUS BIOTECHNOLGY ORD	14,000	$27,000	0.0%	$1.22	+34.4%	—	63909J108
CME	CME GROUP CL A ORD	100	$27,000	0.0%	$270.74	0.0%	—	12572Q105
NTRS	NORTHERN TRUST ORD	200	$27,000	0.0%	$100.50	+30.1%	—	665859104
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	800	$27,000	0.0%	$33.75	—	—	74347B201
DJT	TRUMP MEDIA TECHNOLOGY GROUP ORD	2,067	$27,000	0.0%	$17.74	-23.1%	—	25400Q105
TACO	BERTO ACQUISITION ORD	2,600	$26,000	0.0%	$10.26	0.0%	—	G1051H101
ELUT	ELUTIA CL A ORD	37,000	$25,000	0.0%	$0.76	0.0%	—	05479K106
AMZU	DIREXION DAILY AMZN BULL 2X ETF	721	$25,000	0.0%	$34.67	—	—	25461A858
ERO	ERO COPPER ORD	889	$25,000	0.0%	$23.29	0.0%	—	296006109
HYMC	HYCROFT MINING HOLDING CL A ORD	1,060	$25,000	0.0%	$10.58	+4.6%	—	44862P208
GSIT	GSI TECHNOLOGY ORD	4,000	$24,000	0.0%	$7.13	0.0%	—	36241U106
TH	TARGET HOSPITALITY ORD	3,000	$24,000	0.0%	$8.36	-9.2%	—	87615L107
NNDM	NANO DIMENSION 1 ADR REP ORD	15,929	$24,000	0.0%	$2.45	—	—	63008G203
ENPH	ENPHASE ENERGY ORD	735	$23,000	0.0%	$32.51	-0.4%	CALL	29355A107
AMBIQ	AMBIPAR EMERGENCY CL A ORD	56,200	$23,000	0.0%	$3.75	-83.6%	—	G02532102
PALI	PALISADE BIO ORD	9,951	$23,000	0.0%	$1.92	0.0%	—	696389402
—	FEDERAL NATNL MORT SRS P NON CUM PRF (PNK)	1,700	$22,000	0.0%	$12.08	—	—	313586786
SU	SUNCOR ENERGY ORD	500	$22,000	0.0%	$42.26	0.0%	—	867224107
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$22,000	0.0%	$13.75	—	—	69355M107
DPRO	DRAGANFLY ORD	3,255	$22,000	0.0%	$4.96	+70.2%	—	26142Q304
CRWV	COREWEAVE CL A ORD	315	$22,000	0.0%	$118.31	-14.3%	CALL	21873S108
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	220	$22,000	0.0%	$82.57	—	—	25459Y207
PGR	PROGRESSIVE ORD	101	$22,000	0.0%	$212.34	0.0%	PUT	743315103
DBRG	DIGITALBRIDGE GROUP CL A ORD	1,445	$22,000	0.0%	$12.01	0.0%	CALL	25401T603
BOIL	PROSHARES ULTRA BLOM NAT GAS ETF	1,000	$22,000	0.0%	$57.30	—	—	74347Y748
BB	BLACKBERRY ORD	6,001	$22,000	0.0%	$4.40	-0.0%	—	09228F103
NVO	NOVO NORDISK ADR REPSG 1 ORD	430	$21,000	0.0%	$50.48	—	CALL	670100205
RGLD	ROYAL GOLD ORD	95	$21,000	0.0%	$172.96	+14.7%	—	780287108
GEF	GREIF CL A ORD	319	$21,000	0.0%	$56.14	+10.8%	—	397624107
IOVA	IOVANCE BIOTHERAPEUTICS ORD	8,010	$21,000	0.0%	$3.76	-38.4%	—	462260100
SATS	ECHOSTAR CL A ORD	200	$21,000	0.0%	$76.06	+7.1%	CALL	278768106
SIDU	SIDUS SPACE CL A ORD	7,000	$21,000	0.0%	$1.15	0.0%	—	826165201
EVH	EVOLENT HEALTH CL A ORD	5,000	$20,000	0.0%	$9.70	-42.7%	—	30050B101
APP	APPLOVIN CL A ORD	30	$20,000	0.0%	$425.88	+48.0%	PUT	03831W108
NEU	NEWMARKET ORD	30	$20,000	0.0%	$613.76	+24.0%	—	651587107
HCMA	HCM III ACQUISITION CL A ORD SHS	2,000	$20,000	0.0%	$10.17	0.0%	—	G4365E103
SNOW	SNOWFLAKE ORD	94	$20,000	0.0%	$180.80	+35.0%	—	833445109
ZETA	ZETA GLOBAL HOLDINGS CL A ORD	1,030	$20,000	0.0%	$18.61	+0.4%	—	98956A105
CTRI	CENTURI HOLDINGS ORD	800	$20,000	0.0%	$22.36	0.0%	—	155923105
INBX	INHIBRX BIOSCIENCES ORD	250	$19,000	0.0%	$14.64	+365.4%	—	45720N103
WSBC	WESBANCO ORD	600	$19,000	0.0%	$30.69	+5.3%	—	950810101
BULL	WEBULL CL A ORD	2,500	$19,000	0.0%	$14.77	-31.9%	—	G9572D103
WPC	W P CAREY REIT ORD	300	$19,000	0.0%	$67.47	—	—	92936U109
UNF	UNIFIRST ORD	100	$19,000	0.0%	$168.52	0.0%	—	904708104
DB	DEUTSCHE BANK N ORD	500	$19,000	0.0%	$22.58	+59.8%	—	D18190898
HIVE	HIVE DIGITAL TECHNOLOGIES ORD	7,000	$18,000	0.0%	$3.30	+28.1%	—	433921103
PI	IMPINJ ORD	104	$18,000	0.0%	$99.39	+79.2%	—	453204109
NJR	NJ RESOURCES ORD	400	$18,000	0.0%	$45.13	+1.5%	—	646025106
AAP	ADVANCE AUTO PARTS ORD	470	$18,000	0.0%	$76.25	-34.7%	—	00751Y106
ESBS	ES BANCSHARES ORD	2,500	$18,000	0.0%	$5.91	+21.1%	—	296049109
DVN	DEVON ENERGY ORD	500	$18,000	0.0%	$31.24	+11.2%	—	25179M103
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	10,000	$18,000	0.0%	$1.95	-1.6%	—	69404D108
COP	CONOCOPHILLIPS ORD	200	$18,000	0.0%	$90.02	0.0%	—	20825C104
SE	SEA ADS REP CL A ORD	142	$18,000	0.0%	$126.76	—	—	81141R100
PZZA	PAPA JOHNS INTERNATIONAL ORD	490	$18,000	0.0%	$44.93	-3.6%	—	698813102
XTIA	XTI AEROSPACE ORD	15,000	$18,000	0.0%	$1.47	0.0%	—	98423K405
HUT	HUT 8 ORD	413	$18,000	0.0%	$14.92	+195.4%	—	44812J104
CRBG	COREBRIDGE FINANCIAL ORD	620	$18,000	0.0%	$30.28	+0.9%	—	21871X109
GEMI	GEMINI SPACE STATION CL A ORD	1,750	$17,000	0.0%	$15.60	0.0%	—	36866J105
XXI	TWENTY ONE CAPITAL CL A ORD	2,000	$17,000	0.0%	$15.87	0.0%	—	90138L109
SOLS	SOLSTICE ADVANCED MATERIALS ORD	364	$17,000	0.0%	$47.08	0.0%	—	83443Q103
AVIR	ATEA PHARMACEUTICALS ORD	5,000	$17,000	0.0%	$3.12	+1.8%	—	04683R106
—	HIGHLANDS BANCORP ORD	707	$17,000	0.0%	$24.05	—	—	430887109
SOXL	DIREXION SEMICONDUCTOR BULL 3X ETF	393	$16,000	0.0%	$40.71	—	—	25459W458
PWBK	PACIFIC WEST BANCORP ORD	1,361	$16,000	0.0%	$11.86	0.0%	—	69506J102
ARKK	ARK INNOVATION ETF	210	$16,000	0.0%	—	—	PUT	00214Q104
SOLV	SOLVENTUM ORD	210	$16,000	0.0%	$74.85	+2.3%	—	83444M101
CHRW	CH ROBINSON WORLDWIDE ORD	100	$16,000	0.0%	$147.32	0.0%	—	12541W209
—	PIMCO ACCESS INCOME CF	1,100	$16,000	0.0%	$15.79	—	—	72203T100
VEON	VEON ADR	300	$15,000	0.0%	$50.00	—	—	91822M502
SEER	SEER CL A ORD	8,500	$15,000	0.0%	$2.08	-2.0%	—	81578P106
AVGO	BROADCOM ORD	45	$15,000	0.0%	$231.46	+54.2%	CALL	11135F101
WOLF	WOLFSPEED ORD	897	$15,000	0.0%	$22.94	0.0%	—	97785W106
MARA	MARA HOLDINGS ORD	1,700	$15,000	0.0%	$18.35	-19.6%	—	565788106
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$15,000	0.0%	$20.29	-8.7%	—	828730200
BCS	BARCLAYS ADR REP 4 ORD	600	$15,000	0.0%	$15.00	—	—	06738E204
ARBE	ARBE ROBOTICS ORD	13,000	$15,000	0.0%	$1.43	+15.2%	—	M1R95N100
KRBN	KRANESHARES GLOBAL CARBON STG ETF	400	$14,000	0.0%	$35.00	—	—	500767678
NWAX/U	NEW AMERICA ACQUISITION I UNT	1,400	$14,000	0.0%	$10.00	—	—	023634207
VYNE	VYNE THERAPEUTICS ORD	25,000	$14,000	0.0%	$0.40	0.0%	—	92941V308
LRCX	LAM RESEARCH ORD	87	$14,000	0.0%	$102.66	+51.3%	—	512807306
RCAT	RED CAT HOLDINGS ORD	1,822	$14,000	0.0%	$6.53	+46.5%	—	75644T100
RXRX	RECURSION PHARMACEUTICALS CL A ORD	3,444	$14,000	0.0%	$4.95	+0.1%	—	75629V104
CNC	CENTENE ORD	350	$14,000	0.0%	$37.43	0.0%	—	15135B101
DHC	DIVERSIFIED HEALTHCARE ORD	3,000	$14,000	0.0%	$4.67	—	—	25525P107
UGI	UGI ORD	400	$14,000	0.0%	$34.40	+3.0%	—	902681105
ENVX	ENOVIX ORD	1,971	$14,000	0.0%	$10.22	-5.2%	CALL	293594107
KDKRW	KODIAK ROBOTICS INC WRT	9,000	$13,000	0.0%	$1.00	—	—	500081112
GETY	GETTY IMAGES HOLDINGS CL A ORD	10,000	$13,000	0.0%	$1.72	0.0%	—	374275105
—	SEAGATE TECHNOLOGY HOLDINGS ORD	49	$13,000	0.0%	$165.24	—	PUT	G7945M107
APP	APPLOVIN CL A ORD	20	$13,000	0.0%	$425.88	+48.0%	CALL	03831W108
GTM	ZOOMINFO TECHNOLOGIES ORD	1,297	$13,000	0.0%	$10.08	+2.2%	—	98980F104
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	325,000	$13,000	0.0%	$0.46	-92.6%	—	62426E402
KD	KYNDRYL HOLDINGS ORD	523	$13,000	0.0%	$34.36	-21.1%	—	50155Q100
NVDA	NVIDIA ORD	75	$13,000	0.0%	$131.85	+41.2%	PUT	67066G104
ASTL	ALGOMA STEEL GROUP ORD	3,350	$13,000	0.0%	$4.23	-5.7%	CALL	015658107
—	LIBERTY LATIN AMERICA CL A ORD	1,800	$13,000	0.0%	$7.22	—	—	G5480U138
BOX	BOX CL A ORD	465	$13,000	0.0%	$32.37	-3.1%	—	10316T104
CSGP	COSTAR GROUP ORD (NMS)	182	$12,000	0.0%	—	—	PUT	22160N109
NKE	NIKE CL B ORD	193	$12,000	0.0%	$74.10	-12.4%	CALL	654106103
GLD	SPDR GOLD SHARES ETF	32	$12,000	0.0%	$375.00	—	—	78463V107
SPRO	SPERO THERAPEUTICS ORD	5,300	$12,000	0.0%	$2.20	+5.6%	—	84833T103
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	800	$12,000	0.0%	$15.00	—	—	482497104
SBUX	STARBUCKS ORD	150	$12,000	0.0%	—	—	CALL	855244109
STT	STATE STREET ORD	100	$12,000	0.0%	$118.97	0.0%	—	857477103
ULCC	FRONTIER GROUP HOLDINGS ORD	2,550	$12,000	0.0%	$4.49	-1.3%	—	35909R108
TRST	TRUSTCO BANK ORD	300	$12,000	0.0%	$30.86	+28.4%	—	898349204
PRKS	UNITED PARKS AND RESORTS ORD	340	$12,000	0.0%	$45.10	-7.9%	—	81282V100
CBRL	CRACKER BARREL OLD COUNTRY STORE ORD	500	$12,000	0.0%	$31.72	0.0%	—	22410J106
—	PIMCO CORP INCOME CF	1,000	$12,000	0.0%	$14.00	—	—	72200U100
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.00	—	—	722014107
WWD	WOODWARD ORD	40	$12,000	0.0%	$274.80	0.0%	—	980745103
QID	PROSHARES ULTRASHORT QQQ ETF	600	$12,000	0.0%	$36.67	—	—	74349Y829
ADM	ARCHER DANIELS MIDLAND ORD	200	$11,000	0.0%	$59.48	0.0%	—	039483102
TEO	TELECOM ARGENTINA ADR REP 5 CL B ORD	1,000	$11,000	0.0%	$11.00	—	—	879273209
CC	CHEMOURS ORD	1,000	$11,000	0.0%	$13.58	-5.8%	—	163851108
—	PIMCO STRATEGIC INCOME CF	2,000	$11,000	0.0%	$5.63	—	—	72200X104
STRO	SUTRO BIOPHARMA ORD	1,000	$11,000	0.0%	$9.49	0.0%	—	869367201
FSLR	FIRST SOLAR ORD	44	$11,000	0.0%	$190.20	+32.6%	—	336433107
FCX	FREEPORT MCMORAN ORD	234	$11,000	0.0%	—	—	CALL	35671D857
HVII	HENNESSY CAPITAL INVESTMENT VII ORD	1,110	$11,000	0.0%	$10.39	0.0%	—	G4405D107
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	270	$11,000	0.0%	$85.00	—	—	81369Y886
FJET	STARFIGHTERS SPACE ORD	1,000	$11,000	0.0%	$13.82	0.0%	—	85529M104
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$11,000	0.0%	$9.42	-7.3%	—	70806A106
SNAP	SNAP CL A ORD	1,378	$11,000	0.0%	$8.63	-8.4%	—	83304A106
UCO	PROSHARES ULTRA BLOOM CRUDE ETF (PSE)	560	$10,000	0.0%	—	—	CALL	74347Y888
AA	ALCOA ORD	200	$10,000	0.0%	$32.42	+26.1%	PUT	013872106
CRON	CRONOS GROUP ORD	3,979	$10,000	0.0%	$2.47	+4.7%	—	22717L101
BLDR	BUILDERS FIRSTSOURCE ORD	105	$10,000	0.0%	$129.01	-12.9%	—	12008R107
B	BARRICK MINING ORD	234	$10,000	0.0%	$24.44	+53.1%	—	06849F108
CVE	CENOVUS ENERGY ORD	600	$10,000	0.0%	$17.37	0.0%	—	15135U109
PACH	PIONEER ACQUISITION I CL A ORD	1,000	$10,000	0.0%	$10.07	0.0%	—	G7117W107
SMTC	SEMTECH ORD	137	$10,000	0.0%	$37.51	+89.2%	—	816850101
WBTN	WEBTOON ENTERTAINMENT ORD	753	$9,000	0.0%	$13.33	+15.0%	—	94845U105
SA	SEABRIDGE GOLD ORD	305	$9,000	0.0%	$20.30	+29.5%	CALL	811916105
AXON	AXON ENTERPRISE ORD (NMS)	17	$9,000	0.0%	—	—	CALL	05464C101
SWBI	SMITH WESSON BRANDS ORD	1,000	$9,000	0.0%	$9.65	0.0%	—	831754106
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	3,000	$9,000	0.0%	$9.19	-58.8%	—	81752R100
MFA	MFA FINANCIAL ORD	1,000	$9,000	0.0%	$9.05	—	—	55272X607
NEWT	NEWTEKONE ORD	800	$9,000	0.0%	$10.91	0.0%	—	652526203
CPNG	COUPANG CL A ORD	400	$9,000	0.0%	$28.45	0.0%	—	22266T109
ORCL	ORACLE ORD	49	$9,000	0.0%	$155.84	+52.8%	CALL	68389X105
TSLL	DIREXION DAILY TSLA BULL 2X ETF	500	$9,000	0.0%	—	—	CALL	25460G286
CFLT	CONFLUENT CL A ORD	300	$9,000	0.0%	$21.61	+13.6%	—	20717M103
SKRE	TUTTLE CAPITAL DLY 2X INR RE BNK ETF	1,030	$9,000	0.0%	$8.74	—	—	26923N686
—	PIMCO INCOME STRATEGY II CF	1,200	$9,000	0.0%	$7.50	—	—	72201J104
DINO	HF SINCLAIR ORD	200	$9,000	0.0%	$46.72	+9.8%	—	403949100
DDOG	DATADOG CL A ORD	68	$9,000	0.0%	$158.02	0.0%	—	23804L103
DG	DOLLAR GENERAL ORD	75	$9,000	0.0%	$111.17	+0.3%	—	256677105
PACS	PACS GROUP ORD	250	$9,000	0.0%	$13.77	+59.3%	—	69380Q107
FUN	SIX FLAGS ENTERTAINMENT ORD	611	$9,000	0.0%	—	—	CALL	83001C108
METC	RAMACO RESOURCES CL A ORD	545	$9,000	0.0%	$19.18	+37.0%	CALL	75134P600
SBGI	SINCLAIR CL A ORD	562	$8,000	0.0%	$14.35	+3.5%	—	829242106
GILD	GILEAD SCIENCES ORD	73	$8,000	0.0%	$120.88	0.0%	CALL	375558103
HOG	HARLEY DAVIDSON ORD	400	$8,000	0.0%	$24.58	0.0%	CALL	412822108
HTFL	HEARTFLOW ORD	290	$8,000	0.0%	$32.19	0.0%	—	42238D107
PAII	PYROPHYTE ACQUISITION II CL A ORD	870	$8,000	0.0%	$10.05	+0.1%	—	G7309T102
GDX	VANECK GOLD MINERS ETF	100	$8,000	0.0%	$85.76	—	PUT	92189F106
MOH	MOLINA HEALTHCARE ORD	50	$8,000	0.0%	$164.37	0.0%	—	60855R100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	300	$8,000	0.0%	$26.67	—	—	808524797
VENU	VENU HOLDING ORD	1,000	$8,000	0.0%	$11.09	0.0%	—	92333E104
—	NYLI MACKAY DEFINEDTM MUNI OPRT CF	600	$8,000	0.0%	$13.33	—	—	56064K100
SGML	SIGMA LITHIUM ORD	661	$8,000	0.0%	$6.02	+43.1%	CALL	826599102
XRPN	ARMADA ACQUISITION II CL A ORD	798	$8,000	0.0%	$10.27	0.0%	—	G0R38G104
PRKR	PARKERVISION ORD (PNK)	42,050	$8,000	0.0%	$0.44	-42.6%	—	701354300
ENPH	ENPHASE ENERGY ORD	262	$8,000	0.0%	$32.51	-0.4%	PUT	29355A107
BHF	BRIGHTHOUSE FINANCIAL ORD	115	$7,000	0.0%	$48.82	+20.4%	CALL	10922N103
MDU	MDU RESOURCES GROUP ORD	400	$7,000	0.0%	$16.45	+19.0%	—	552690109
FLD	FOLD HOLDINGS CL A ORD	3,000	$7,000	0.0%	$4.29	-22.9%	—	29103K100
RNST	RENASANT ORD	200	$7,000	0.0%	$35.43	0.0%	—	75970E107
ZENV	ZENVIA INC	8,000	$7,000	0.0%	$1.31	-3.0%	—	G9889V101
—	PIMCO MUNICIPAL INCOME II CF	1,000	$7,000	0.0%	$9.00	—	—	72200W106
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	5,250	$7,000	0.0%	$2.38	-14.1%	—	M2R51X116
CRD/B	CRAWFORD CL B ORD	707	$7,000	0.0%	$10.16	+1.1%	—	224633107
REXR	REXFORD INDUSTRIAL REALTY REIT ORD	200	$7,000	0.0%	$35.00	—	—	76169C100
BRR	PROCAP FINANCIAL ORD	2,200	$7,000	0.0%	$7.98	0.0%	—	74277P105
BTDR	BITDEER TECHNOLOGIES CL A ORD	550	$6,000	0.0%	$11.56	+39.4%	—	G11448100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,310	$6,000	0.0%	$5.28	—	CALL	00768Y453
COLD	AMERICOLD REALTY ORD	500	$6,000	0.0%	$12.00	—	—	03064D108
ANVS	ANNOVIS BIO ORD	2,000	$6,000	0.0%	$2.50	+20.3%	—	03615A108
BACCR	BLUE ACQUISITION RTS	20,000	$6,000	0.0%	$0.30	—	—	G1331A116
CWEN/A	CLEARWAY ENERGY CL A ORD	200	$6,000	0.0%	$31.02	0.0%	—	18539C105
CYTK	CYTOKINETICS ORD	100	$6,000	0.0%	$63.99	-2.8%	PUT	23282W605
GANX	GAIN THERAPEUTICS ORD	2,000	$6,000	0.0%	$2.67	0.0%	—	36269B105
MSM	MSC INDUSTRIAL CL A ORD	76	$6,000	0.0%	$79.57	+8.9%	—	553530106
—	LIBERTY ALL STAR EQUITY CF	1,000	$6,000	0.0%	$6.00	—	—	530158104
—	NBC BANCORP ORD	100	$6,000	0.0%	$59.12	—	—	633398102
QXO	QXO ORD	340	$6,000	0.0%	$24.92	-23.1%	—	82846H405
STAA	STAAR SURGICAL ORD	270	$6,000	0.0%	$25.73	+0.2%	—	852312305
VALE	VALE ADR REPTG ONE ORD	500	$6,000	0.0%	$12.80	—	PUT	91912E105
SEAT	VIVID SEATS CL A ORD	900	$6,000	0.0%	$9.83	0.0%	—	92854T209
OGI	ORGANIGRAM GLOBAL ORD	3,150	$5,000	0.0%	$1.31	+31.3%	—	68617J100
AMKR	AMKOR TECHNOLOGY ORD	137	$5,000	0.0%	$20.87	+70.3%	—	031652100
EAF	GRAFTECH INTERNATIONAL ORD (NYS)	344	$5,000	0.0%	$11.57	+31.4%	CALL	384313607
HAIN	HAIN CELESTIAL GROUP ORD	5,000	$5,000	0.0%	$1.23	0.0%	—	405217100
EVH	EVOLENT HEALTH CL A ORD	1,256	$5,000	0.0%	$9.70	-42.7%	CALL	30050B101
UMBF	UMB FINANCIAL ORD	50	$5,000	0.0%	$99.71	+13.6%	—	902788108
ORGN	ORIGIN MATERIALS CL A ORD	28,000	$5,000	0.0%	$1.08	-54.9%	—	68622D106
MBVI	M3 BRIGADE ACQUISITION VI CL A ORD	500	$5,000	0.0%	$10.06	0.0%	—	G63221108
UAA	UNDER ARMOUR CL A ORD	1,130	$5,000	0.0%	$5.89	-21.4%	—	904311107
MUX	MCEWEN ORD	275	$5,000	0.0%	$18.60	0.0%	CALL	58039P305
CTBI	COMMUNITY TRUST BANCORP ORD	100	$5,000	0.0%	$45.39	+20.9%	—	204149108
USAR	USA RARE EARTH CL A ORD	477	$5,000	0.0%	$18.64	+2.2%	CALL	91733P107
CMCSA	COMCAST CL A ORD	200	$5,000	0.0%	$28.53	0.0%	—	20030N101
CDZI	CADIZ ORD	1,000	$5,000	0.0%	$5.37	0.0%	—	127537207
STWD	STARWOOD PROPERTY REIT	300	$5,000	0.0%	$18.75	—	—	85571B105
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$5,000	0.0%	$34.11	-8.1%	—	32020R109
RUSHA	RUSH ENTERPRISES CL A ORD	95	$5,000	0.0%	$55.19	-5.9%	—	781846209
YLLXF	YELLOW CAKE ORD	700	$5,000	0.0%	$6.93	+6.3%	—	G98334108
—	NOBLE CORPORATION ORD	200	$5,000	0.0%	$27.78	—	—	G65431101
AES	THE AES CORPORATION	400	$5,000	0.0%	$13.99	+0.3%	—	00130H105
ADBE	ADOBE ORD	15	$5,000	0.0%	—	—	CALL	00724F101
TSN	TYSON FOODS CL A ORD	100	$5,000	0.0%	$56.13	-2.7%	—	902494103
BITF	BITFARMS ORD	2,500	$5,000	0.0%	$1.55	+120.7%	—	09173B107
BAX	BAXTER INTERNATIONAL ORD	300	$5,000	0.0%	$26.03	-23.2%	—	071813109
GAME	GAMESQUARE HOLDINGS INC	15,000	$5,000	0.0%	$0.73	-21.1%	—	36468G103
OXY	OCCIDENTAL PETROLEUM ORD	140	$5,000	0.0%	$44.87	-7.4%	—	674599105
TLRY	TILRAY BRANDS ORD	550	$4,000	0.0%	$12.20	0.0%	CALL	88688T209
KARO	KAROOOOO ORD	100	$4,000	0.0%	$46.85	0.0%	—	Y4600W108
IREN	IREN ORD	125	$4,000	0.0%	$24.29	+112.4%	—	Q4982L109
IMO	IMPERIAL OIL ORD	50	$4,000	0.0%	$70.33	+28.9%	—	453038408
SRFM	SURF AIR MOBILITY ORD	2,500	$4,000	0.0%	$3.20	0.0%	—	868927203
QSI	QUANTUM SI CL A ORD	4,000	$4,000	0.0%	$1.63	0.0%	—	74765K105
GSK	GSK ADR REP 2 ORD	100	$4,000	0.0%	$40.00	—	—	37733W204
B	BARRICK MINING ORD	100	$4,000	0.0%	$24.44	+53.1%	CALL	06849F108
OKTA	OKTA CL A ORD	50	$4,000	0.0%	$95.33	-8.5%	CALL	679295105
NIXX	NIXXY ORD	5,000	$4,000	0.0%	$3.31	-59.6%	—	75630B402
—	BLACKROCK MULTI SECTOR INCOME CF	369	$4,000	0.0%	$10.84	—	—	09258A107
NXE	NEXGEN ENERGY ORD	470	$4,000	0.0%	$8.35	+5.7%	CALL	65340P106
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
VFF	VILLAGE FARMS INTERNATIONAL ORD	1,250	$4,000	0.0%	$0.99	+251.2%	—	92707Y108
VRNS	VARONIS SYSTEMS ORD	138	$4,000	0.0%	$42.34	-0.8%	—	922280102
—	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	100	$4,000	0.0%	$47.97	—	—	18469P209
MDT	MEDTRONIC ORD	50	$4,000	0.0%	$96.72	+0.4%	PUT	G5960L103
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$8.00	—	—	72201H108
CRK	COMSTOCK RESOURCES ORD	200	$4,000	0.0%	$22.04	0.0%	—	205768302
UEC	URANIUM ENERGY ORD	410	$4,000	0.0%	$5.85	+124.5%	—	916896103
MAGN	MAGNERA ORD	265	$4,000	0.0%	$17.32	-33.1%	—	55939A107
UBER	UBER TECHNOLOGIES INC	56	$4,000	0.0%	$81.49	+10.5%	CALL	90353T100
DOCN	DIGITALOCEAN HOLDINGS ORD	100	$4,000	0.0%	$44.03	0.0%	—	25402D102
LEN	LENNAR CL A ORD	40	$4,000	0.0%	$107.30	+12.5%	—	526057104
Z	ZILLOW GROUP CL C ORD	60	$4,000	0.0%	$81.72	-11.4%	—	98954M200
PCT	PURECYCLE TECHNOLOGIES ORD (NMS)	400	$3,000	0.0%	—	—	CALL	74623V103
LION	LIONSGATE STUDIOS ORD	344	$3,000	0.0%	$6.46	+10.2%	CALL	53626N102
FISI	FINANCIAL INSTITUTIONS ORD	100	$3,000	0.0%	$29.24	0.0%	—	317585404
TPHS	TRINITY PLACE HOLDINGS ORD	108,930	$3,000	0.0%	$0.10	-57.7%	—	89656D101
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	299	$3,000	0.0%	$10.03	—	—	313400673
MOS	MOSAIC ORD	160	$3,000	0.0%	$26.75	0.0%	—	61945C103
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
MSFT	MICROSOFT ORD	7	$3,000	0.0%	$447.53	+11.9%	CALL	594918104
ATYR	ATYR PHARMA ORD	4,800	$3,000	0.0%	$1.36	-39.7%	—	002120202
ROG	ROGERS ORD	40	$3,000	0.0%	$222.90	-61.5%	—	775133101
KRE	ST SRT SPDR S&P RGNL BNKNG ETF	50	$3,000	0.0%	—	—	PUT	78464A698
RNXT	RENOVORX ORD	3,700	$3,000	0.0%	$1.19	-15.8%	—	75989R107
EWZ	ISHARES MSCI BRAZIL ETF	100	$3,000	0.0%	$31.75	—	PUT	464286400
GS	GOLDMAN SACHS GROUP ORD	4	$3,000	0.0%	$734.84	+10.7%	—	38141G104
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	200	$3,000	0.0%	$15.00	—	—	38143Y665
AL	AIR LEASE CL A ORD (NYS)	53	$3,000	0.0%	$59.40	+7.2%	PUT	00912X302
MSTR	STRATEGY CL A ORD	25	$3,000	0.0%	—	—	PUT	594972408
MSTR	STRATEGY CL A ORD	25	$3,000	0.0%	—	—	CALL	594972408
FISV	FISERV ORD	50	$3,000	0.0%	$84.03	-0.2%	CALL	337738108
AG	FIRST MAJESTIC SILVER ORD (NYS)	200	$3,000	0.0%	—	—	CALL	32076V103
ATROB	ASTRONICS CL B ORD	67	$3,000	0.0%	$13.00	+288.5%	—	046433207
HOOD	ROBINHOOD MARKETS CL A ORD	20	$2,000	0.0%	$58.80	+121.2%	CALL	770700102
ADACU	AMERICAN DRIVE ACQUISITION UNT	220	$2,000	0.0%	$9.09	—	—	G0R91M121
STEX	STREAMEX ORD	954	$2,000	0.0%	$5.11	-12.4%	CALL	09073N300
SMJF	SMJ INTERNATIONAL HOLDINGS CL A ORD	477	$2,000	0.0%	$4.62	0.0%	—	G82454102
—	BLACKROCK INCOME CF	213	$2,000	0.0%	$9.68	—	—	09247F209
SERV	SERVE ROBOTICS ORD	200	$2,000	0.0%	$10.96	+9.5%	—	81758H106
XIFR	XPLR INFRASTRUCTURE ORD	230	$2,000	0.0%	$17.25	-43.8%	—	65341B106
ENSC	ENSYSCE BIOSCIENCES ORD	3,000	$2,000	0.0%	$6.89	-73.1%	—	293602504
LUNR	INTUITIVE MACHINES CL A ORD	145	$2,000	0.0%	$11.58	0.0%	CALL	46125A100
IWM	ISHARES RUSSELL 2000 ETF	10	$2,000	0.0%	—	—	CALL	464287655
NFE	NEW FORTRESS ENERGY CL A ORD	2,000	$2,000	0.0%	$6.81	-78.4%	—	644393100
GTLS	CHART INDUSTRIES ORD	10	$2,000	0.0%	$190.17	+6.6%	CALL	16115Q308
PEW	GRABAGUN DIGITAL HOLDINGS ORD	750	$2,000	0.0%	$7.81	-48.9%	—	38387Q105
MSOX	ADVISORSHARE MSOS DAILY LEVRG ETF	500	$2,000	0.0%	$7.75	—	CALL	00768Y289
WBD	WARNER BROS. DISCOVERY SRS A ORD	80	$2,000	0.0%	$18.61	+25.6%	PUT	934423104
UGL	PROSHARES ULTRA GOLD ETF (PSE)	50	$2,000	0.0%	—	—	CALL	74347W601
TPZ	TORTOISE ELECTRFICATON INFRSTRTR ETF	100	$2,000	0.0%	$20.00	—	—	890930100
SNAP	SNAP CL A ORD	310	$2,000	0.0%	$8.63	-8.4%	CALL	83304A106
GTLB	GITLAB CL A ORD	62	$2,000	0.0%	$45.40	-4.6%	CALL	37637K108
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
BBWI	BATH AND BODY WORKS ORD	100	$2,000	0.0%	$28.30	-23.2%	—	070830104
AACB	ARTIUS II ACQUISITION CL A ORD	212	$2,000	0.0%	$10.10	+1.6%	—	G0509J115
KCHV	KOCHAV DEFENSE ACQUISITION CL A ORD	290	$2,000	0.0%	$10.02	+0.9%	—	G5304D106
SKE	SKEENA RESOURCES ORD	90	$2,000	0.0%	$19.72	0.0%	CALL	83056P715
RPD	RAPID7 ORD	70	$1,000	0.0%	$22.69	-27.5%	—	753422104
PAII/U	PYROPHYTE ACQUISITION II UNT	171	$1,000	0.0%	$7.38	—	—	G7309T128
RTACU	RENATUS TACTICAL ACQUISITION I UNT	101	$1,000	0.0%	$9.93	—	—	G7490F119
TQQQ	PROSHARES ULTRAPRO QQQ ETF	25	$1,000	0.0%	$103.37	—	PUT	74347X831
BITO	PROSHARES BITCOIN ETF	141	$1,000	0.0%	$28.08	—	CALL	74347G440
BITO	PROSHARES BITCOIN ETF	130	$1,000	0.0%	$28.08	—	—	74347G440
RR	RICHTECH ROBOTICS CL B ORD	310	$1,000	0.0%	$4.42	0.0%	CALL	765504105
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$5.00	—	—	72200N106
ROIV	ROIVANT SCIENCES ORD	60	$1,000	0.0%	$10.73	+83.8%	—	G76279101
—	PCM FUND CF	300	$1,000	0.0%	$6.67	—	—	69323T101
PSKY	PARAMOUNT SKYDANCE CL B ORD	100	$1,000	0.0%	$15.56	0.0%	—	69932A204
OSCR	OSCAR HEALTH CL A ORD	100	$1,000	0.0%	$14.87	+16.4%	—	687793109
OPTU	OPTIMUM COMMUNICATIONS CL A ORD	1,200	$1,000	0.0%	$2.04	0.0%	—	02156K103
SGMT	SAGIMET BIOSCIENCES SRS A ORD	290	$1,000	0.0%	$5.93	+21.1%	CALL	786700104
ONDS	ONDAS HOLDINGS ORD	105	$1,000	0.0%	$8.03	0.0%	CALL	68236H204
SMG	SCOTTS MIRACLE GRO ORD (NYS)	19	$1,000	0.0%	$61.29	-10.0%	CALL	810186106
LAES	SEALSQ ORD (NMS)	506	$1,000	0.0%	—	—	CALL	G79483106
NNN	NNN REIT ORD	35	$1,000	0.0%	$28.57	—	—	637417106
—	SIGNATURE 40 DS REP SRS A PRF	200	$1,000	0.0%	$4.75	—	—	82669G203
MBI	MBIA ORD	150	$1,000	0.0%	$4.15	+74.2%	—	55262C100
MA	MASTERCARD CL A ORD	3	$1,000	0.0%	$558.95	0.0%	—	57636Q104
SNDL	SNDL ORD	1,000	$1,000	0.0%	$1.48	+35.9%	—	83307B101
—	LMP CAPITAL & INCM CF	100	$1,000	0.0%	$15.63	—	—	50208A102
SLSR	SOLARIS RES ORD (ASE)	175	$1,000	0.0%	—	—	CALL	83419D201
—	LIBERTY GLOBAL CL C ORD	100	$1,000	0.0%	$10.00	—	—	G5480U120
LIANY	LIANBIO ADR	14,000	$1,000	0.0%	$0.28	—	—	53000N108
LTCH	LATCH ORD	10,001	$1,000	0.0%	$0.10	—	—	51818V106
LNXSY	LANXESS ADR	250	$1,000	0.0%	$4.00	—	—	516557105
KCHVU	KOCHAV DEFENSE ACQUISITION UNT	120	$1,000	0.0%	$7.48	—	—	G5304D122
NAKA	KINDLY MD ORD	3,875	$1,000	0.0%	$5.30	-87.7%	—	49457M106
SLV	ISHARES SILVER TRUST ETF	20	$1,000	0.0%	—	—	PUT	46428Q109
SLV	ISHARES SILVER TRUST ETF	25	$1,000	0.0%	—	—	CALL	46428Q109
IRHOU	IRON HORSE ACQUISITION II UNT	200	$1,000	0.0%	$5.00	—	—	46283H202
IMNM	IMMUNOME ORD	50	$1,000	0.0%	$17.55	0.0%	—	45257U108
HII	HUNTINGTON INGALLS INDUSTRIES ORD	5	$1,000	0.0%	$309.50	0.0%	—	446413106
HCMAU	HCM III ACQUISITION UNT	100	$1,000	0.0%	$10.23	—	—	G4365E129
GRAB	GRAB HOLDINGS CL A ORD	250	$1,000	0.0%	$5.87	-5.9%	CALL	G4124C109
TGNA	TEGNA ORD	60	$1,000	0.0%	$19.68	+0.4%	CALL	87901J105
TLRY	TILRAY BRANDS ORD	200	$1,000	0.0%	$12.20	0.0%	—	88688T209
FIGXU	FIGX CAPITAL ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	—	G3473K126
FIG	FIGMA CL A ORD	40	$1,000	0.0%	$45.19	0.0%	CALL	316841105
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	50	$1,000	0.0%	$20.00	—	—	890930308
FRMI	FERMI ORD	200	$1,000	0.0%	$19.51	0.0%	CALL	314911108
—	TREEHOUSE FOODS ORD (NYS)	68	$1,000	0.0%	—	—	PUT	89469A104
UNL	UNITED STATES 12 MT NATURAL GAS ETF (PSE)	176	$1,000	0.0%	—	—	CALL	91288X109
CRTO	CRITEO ADR REP ORD	60	$1,000	0.0%	$20.59	—	CALL	226718104
CRSP	CRISPR THERAPEUTICS ORD (NMS)	20	$1,000	0.0%	—	—	CALL	H17182108
CCIIU	COHEN CIRCLE ACQUISITION CORP II	100	$1,000	0.0%	$10.00	—	—	G2254C105
VLO	VALERO ENERGY ORD	7	$1,000	0.0%	—	—	PUT	91913Y100
CLX	CLOROX ORD	15	$1,000	0.0%	$108.27	0.0%	CALL	189054109
CENTA	CENTRAL GARDEN AND PET CL A ORD	60	$1,000	0.0%	$34.48	-16.2%	—	153527205
CARV	CARVER BANCORP ORD	1,600	$1,000	0.0%	$6.50	-65.7%	—	146875604
CGCT	CARTESIAN GROWTH III CL A ORD	100	$1,000	0.0%	$10.14	0.0%	—	G19307100
CCJ	CAMECO ORD (NYS)	11	$1,000	0.0%	$46.46	+93.6%	CALL	13321L108
VKTX	VIKING THERAPEUTICS ORD	41	$1,000	0.0%	$41.46	-14.5%	CALL	92686J106
GTM	ZOOMINFO TECHNOLOGIES ORD	169	$1,000	0.0%	$10.08	+2.2%	CALL	98980F104
BF/A	BROWN FORMAN CL A ORD	60	$1,000	0.0%	$43.48	-36.2%	—	115637100
TCPC	BLACKROCK TCP CAPITAL ORD	300	$1,000	0.0%	$5.76	0.0%	—	09259E108
BCYC	BICYCLE THERAPEUTICS ADR	157	$1,000	0.0%	$7.71	—	CALL	088786108
BTG	B2GOLD ORD	400	$1,000	0.0%	$4.66	0.0%	CALL	11777Q209
ASTS	AST SPACEMOBILE CL A ORD	15	$1,000	0.0%	$23.50	+203.7%	CALL	00217D100
ACGL	ARCH CAPITAL GROUP ORD	20	$1,000	0.0%	$91.50	0.0%	—	G0450A105
AMTM	AMENTUM HOLDINGS ORD	45	$1,000	0.0%	$21.51	+18.8%	—	023939101
ALIT	ALIGHT CL A ORD (NYS)	1,004	$1,000	0.0%	$5.38	-54.3%	CALL	01626W101
AL	AIR LEASE CL A ORD (NYS)	21	$1,000	0.0%	$59.40	+7.2%	CALL	00912X302
RCAT	RED CAT HOLDINGS ORD	207	$1,000	0.0%	$6.53	+46.5%	CALL	75644T100
RDW	REDWIRE ORD (NYS)	224	$1,000	0.0%	$14.70	-50.1%	CALL	75776W103
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.00	0.0%	—	49374L306
KOPN	KOPIN ORD (NMS)	220	$0	0.0%	$2.04	+41.5%	CALL	500600101
KWEB	KRANESHARES CSI CHINA INTERNET ETF	1	$0	0.0%	$34.00	—	CALL	500767306
—	SABA CAPITAL INCOME OPPORTUNITIES CF	100	$0	0.0%	—	—	—	78518H202
SPY	SPDR S&P 500 ETF	1	$0	0.0%	—	—	CALL	78462F103
—	TRUECAR ORD (NMS)	20	$0	0.0%	—	—	CALL	89785L107
LVS	LAS VEGAS SANDS ORD	1	$0	0.0%	$38.47	+59.1%	—	517834107
ENS	ENERSYS ORD	5	$0	0.0%	$133.36	0.0%	—	29275Y102
UUUU	ENERGY FUELS ORD (ASE)	14	$0	0.0%	$10.62	+59.8%	CALL	292671708
EA	ELECTRONIC ARTS ORD (NMS)	4	$0	0.0%	—	—	PUT	285512109
ORBS	EIGHTCO HOLDINGS ORD	1	$0	0.0%	$4.69	0.0%	—	22890A302
DPRO	DRAGANFLY ORD	69	$0	0.0%	$4.96	+70.2%	CALL	26142Q304
XXI	TWENTY ONE CAPITAL CL A ORD	20	$0	0.0%	$15.87	0.0%	PUT	90138L109
DKNG	DRAFTKINGS CL A ORD (NMS)	2	$0	0.0%	$44.24	-25.7%	CALL	26142V105
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+24.3%	—	53185P100
SLNO	SOLENO THERAPEUTICS ORD	10	$0	0.0%	$57.59	-4.8%	CALL	834203309
DBRG	DIGITALBRIDGE GROUP CL A ORD	8	$0	0.0%	$12.01	0.0%	PUT	25401T603
LINE	LINEAGE ORD	1	$0	0.0%	—	—	—	53566V106
DBI	DESIGNER BRANDS CL A ORD	100	$0	0.0%	$3.37	+41.9%	PUT	250565108
SNDL	SNDL ORD	15	$0	0.0%	$1.48	+35.9%	CALL	83307B101
MGNI	MAGNITE ORD	14	$0	0.0%	$16.59	+0.0%	CALL	55955D100
DELL	DELL TECHNOLOGIES CL C ORD	5	$0	0.0%	$101.59	+38.5%	PUT	24703L202
—	DAYFORCE ORD	9	$0	0.0%	$68.83	0.0%	CALL	15677J108
QURE	UNIQURE ORD	23	$0	0.0%	$20.22	+90.8%	CALL	N90064101
CYTK	CYTOKINETICS ORD	3	$0	0.0%	$63.99	-2.8%	CALL	23282W605
HELP	CYBIN ORD	100	$0	0.0%	$7.09	-9.2%	—	23256X407
UMC	UNITED MICR ELCTRNS ADR REP 5 ORD (NYS)	21	$0	0.0%	—	—	CALL	910873405
CRWS	CROWN CRAFTS ORD	100	$0	0.0%	$2.72	0.0%	—	228309100
CRON	CRONOS GROUP ORD	70	$0	0.0%	$2.47	+4.7%	CALL	22717L101
OSTX	OS THERAPIES ORD	100	$0	0.0%	$1.80	0.0%	—	68764Y207
CRML	CRITICAL METALS ORD	70	$0	0.0%	$1.82	+498.0%	CALL	G2662B103
RXRX	RECURSION PHARMACEUTICALS CL A ORD	138	$0	0.0%	$4.95	+0.1%	CALL	75629V104
PSX	PHILLIPS 66 ORD	5	$0	0.0%	$134.01	0.0%	—	718546104
CFLT	CONFLUENT CL A ORD	16	$0	0.0%	$21.61	+13.6%	CALL	20717M103
MANU	MANCHESTER UNITED CL A ORD (NYS)	1	$0	0.0%	—	—	CALL	G5784H106
—	MAXEON SOLAR TECHNOLOGIES ORD (NMS)	100	$0	0.0%	—	—	CALL	Y58473102
MGTX	MEIRAGTX HOLDINGS ORD (NMS)	69	$0	0.0%	$5.90	+40.8%	CALL	G59665102
CYH	COMMUNITY HEALTH SYSTEMS ORD	150	$0	0.0%	$3.36	0.0%	—	203668108
SBXD	SILVERBOX IV CL A ORD	87	$0	0.0%	$10.58	-0.4%	—	G81354105
SVAQU	SILICON VALLEY ACQUISITION UNT	100	$0	0.0%	—	—	—	G81306105
—	UWM HOLDINGS EQY WARANT	1,800	$0	0.0%	$1.47	—	—	91823B117
ASPN	ASPEN AEROGELS ORD (NYS)	186	$0	0.0%	$7.05	-26.9%	CALL	04523Y105
MMM	3M ORD (NYS)	4	$0	0.0%	—	—	CALL	88579Y101
XYL	XYLEM ORD (NYS)	4	$0	0.0%	—	—	CALL	98419M100
PLUG	PLUG POWER ORD	300	$0	0.0%	$2.69	-3.1%	—	72919P202
—	MOBILICOM ORD	140	$0	0.0%	$9.29	—	—	60742B102
MYGN	MYRIAD GENETICS ORD (NMS)	14	$0	0.0%	$5.94	+22.1%	CALL	62855J104
NMAX	NEWSMAX CL B ORD (NYS)	14	$0	0.0%	—	—	CALL	65250K105
PUMP	PROPETRO HOLDING ORD	1	$0	0.0%	$5.31	+63.8%	—	74347M108
QS	QUANTUMSCAPE CL A ORD (NYS)	50	$0	0.0%	$9.76	+41.3%	CALL	74767V109
ANEB	ANEBULO PHARMACEUTICALS ORD	100	$0	0.0%	$2.35	-2.9%	—	034569103
CPRI	CAPRI HOLDINGS ORD	15	$0	0.0%	$29.82	-22.4%	PUT	G1890L107
CPRI	CAPRI HOLDINGS ORD	34	$0	0.0%	$29.82	-22.4%	CALL	G1890L107
RBBN	RIBBON COMMUNICATIONS ORD (NMS)	69	$0	0.0%	—	—	CALL	762544104
VIAV	VIAVI SOLUTIONS ORD	10	$0	0.0%	$16.15	0.0%	—	925550105
CVGW	CALAVO GROWERS ORD	10	$0	0.0%	$26.32	-16.5%	—	128246105
AREC	AMERICAN RESOURCES CL A ORD (NMS)	20	$0	0.0%	—	—	CALL	02927U208
SBET	SHARPLINK GAMING ORD	20	$0	0.0%	$19.64	-37.8%	—	820014405
PSQH	PSQ HOLDINGS CL A ORD (NYS)	5	$0	0.0%	—	—	PUT	693691107
SES	SES AI CL A ORD	100	$0	0.0%	$0.84	+167.1%	—	78397Q109
BFLY	BUTTERFLY NETWORK CL A ORD	200	$0	0.0%	$2.72	0.0%	CALL	124155102
AS	AMER SPORTS ORD (NYS)	8	$0	0.0%	$30.76	+11.5%	CALL	G0260P102
BCTX	BRIACELL THERAPEUTICS ORD	10	$0	0.0%	$10.51	+0.5%	—	107930307
BNKK	BONK ORD	28	$0	0.0%	$6.90	0.0%	—	48208F303
NEWT	NEWTEKONE ORD	46	$0	0.0%	$10.91	0.0%	PUT	652526203
RFL	RAFAEL HOLDINGS CL B ORD	110	$0	0.0%	$1.63	-20.4%	—	75062E106
NXDR	NEXTDOOR HOLDINGS CL A ORD	300	$0	0.0%	$2.57	-23.7%	—	65345M108
NWFL	NORWOOD FINANCIAL ORD	1	$0	0.0%	$27.27	0.0%	—	669549107
NVAX	NOVAVAX ORD (NMS)	137	$0	0.0%	$6.62	+13.9%	CALL	670002401
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$0	0.0%	$0.28	-92.8%	—	67001V109
BTDR	BITDEER TECHNOLOGIES CL A ORD	45	$0	0.0%	$11.56	+39.4%	CALL	G11448100
BMEA	BIOMEA FUSION ORD (NMS)	12	$0	0.0%	—	—	CALL	09077A106
BULL	WEBULL CL A ORD	10	$0	0.0%	$14.77	-31.9%	CALL	G9572D103
METCB	RAMACO RESOURCES CL B ORD	3	$0	0.0%	$7.65	+85.7%	—	75134P501
BRK/B	BERKSHIRE HATHAWAY CL B ORD	1	$0	0.0%	$492.21	+1.1%	—	084670702
NVX	NOVONIX ADS (NMS)	240	$0	0.0%	—	—	CALL	67010L100
TH	TARGET HOSPITALITY ORD	20	$0	0.0%	$8.36	-9.2%	CALL	87615L107
GRWG	GROWGENERATION ORD (NMS)	35	$0	0.0%	—	—	CALL	39986L109
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$15.60	+7.7%	—	961765104
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	+117.6%	—	42327L309
BHC	BAUSCH HEALTH COMPANIES ORD	30	$0	0.0%	$6.58	0.0%	—	071734107
HBM	HUDBAY MINERALS ORD	50	$0	0.0%	$16.91	0.0%	—	443628102
HUN	HUNTSMAN ORD	27	$0	0.0%	—	—	CALL	447011107
GEO	GEO GROUP REIT ORD (NYS)	21	$0	0.0%	$28.67	-41.9%	CALL	36162J106
WULF	TERAWULF ORD	40	$0	0.0%	$3.42	+292.5%	CALL	88080T104
IMMP	IMMUTEP ADS REP 10 ORD (NMS)	284	$0	0.0%	$1.68	—	CALL	45257L108
ULCC	FRONTIER GROUP HOLDINGS ORD	27	$0	0.0%	$4.49	-1.3%	CALL	35909R108
—	FRONTIER COMMUNICATIONS PARENT ORD	5	$0	0.0%	$35.44	—	PUT	35909D109
IMSR	TERRESTRIAL ENERGY ORD	50	$0	0.0%	$6.10	—	CALL	881454102
FRGE	FORGE GLOBAL HOLDINGS ORD (NYS)	5	$0	0.0%	—	—	CALL	34629L202
FLG	FLAGSTAR BANK NATIONAL ASSOCIATI ORD	27	$0	0.0%	$11.92	+0.2%	CALL	649445400
BACQR	INFLECTION POINT ACQUISITION IV RTS	200	$0	0.0%	—	—	—	G1169T138
TVGN	TEVOGEN BIO HOLDINGS ORD	1,500	$0	0.0%	$1.14	-54.5%	—	88165K101
INVZ	INNOVIZ TECHNOLOGIES ORD (NMS)	812	$0	0.0%	$0.87	+81.2%	CALL	M5R635108
FUSB	FIRST US BANCSHARES ORD	30	$0	0.0%	$12.10	+8.4%	—	33744V103
FXY	INVSC CRNCYSH JAPANESE YEN ETF	10	$0	0.0%	$58.67	—	CALL	46138W107
IRBTQ	IROBOT ORD	200	$0	0.0%	$48.84	-94.5%	—	462726100
FLY	FIREFLY AEROSPACE ORD	15	$0	0.0%	$23.14	0.0%	CALL	31816X106
IRBTQ	IROBOT ORD	32	$0	0.0%	$48.84	-94.5%	CALL	462726100
OCEA	OCEAN BIOMEDICAL ORD	600	$0	0.0%	$1.84	-99.9%	—	67644C104
IRBTQ	IROBOT ORD	1	$0	0.0%	$48.84	-94.5%	PUT	462726100
OPEN	OPENDOOR TECHNOLOGIES ORD	10	$0	0.0%	$4.08	+79.0%	—	683712103
TMC	TMC THE METALS COMPANY ORD	69	$0	0.0%	$6.00	+17.1%	CALL	87261Y106
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$13.39	+33.3%	—	05990K106
MASS	908 DEVICES ORD	50	$0	0.0%	$2.96	+136.0%	—	65443P102
MARK	REMARK HOLDINGS INC	1,200	$0	0.0%	$0.39	-98.8%	—	75955K300
ATYR	ATYR PHARMA ORD	48	$0	0.0%	$1.36	-39.7%	PUT	002120202