CIK: 0001742998 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 16, 2026
Total Value ($000): $354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIDARA THERAPEUTICS ORD | 145,533 | $32 | 9.1% | $0.22 | — | COM | 171757206 |
| BMO | BANK OF MONTREAL ORD | 104,200 | $14 | 3.8% | $126.63 | 0.0% | COM | 063671101 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 385,100 | $11 | 3.0% | $0.03 | — | COM | 032108649 |
| COPX | GLOBAL X COPPER MINERS ETF | 134,300 | $10 | 2.7% | $0.07 | — | COM | 37954Y830 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 10,500 | $10 | 2.7% | $960.73 | 0.0% | COM | 609839105 |
| GDX | VANECK GOLD MINERS ETF | 64,820 | $6 | 1.6% | $0.09 | — | COM | 92189F106 |
| BACQ | INFLECTION POINT ACQUSTN IV CL A ORD | 383,975 | $4 | 1.2% | $10.87 | 0.0% | COM | G1169T104 |
| DE | DEERE ORD | 8,600 | $4 | 1.1% | $467.69 | 0.0% | COM | 244199105 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD | 31,332 | $3 | 0.8% | $91.86 | 0.0% | COM | 72348N109 |
| EXAS | EXACT SCIENCES ORD | 28,500 | $3 | 0.8% | $80.31 | 0.0% | COM | 30063P105 |
| NUE | NUCOR ORD | 12,200 | $2 | 0.6% | $149.77 | 0.0% | COM | 670346105 |
| VTR | VENTAS REIT ORD | 24,200 | $2 | 0.5% | $74.98 | 0.0% | COM | 92276F100 |
| KMB | KIMBERLY CLARK ORD | 17,758 | $2 | 0.5% | $108.41 | 0.0% | COM | 494368103 |
| — | DAYFORCE ORD | 25,400 | $2 | 0.5% | $68.83 | 0.0% | COM | 15677J108 |
| UDOW | PROSHARES ULTRAPRO DOW 30 ETF | 26,700 | $2 | 0.4% | $0.06 | — | COM | 74347X823 |
| PYPL | PAYPAL HOLDINGS ORD | 25,500 | $1 | 0.4% | $64.84 | 0.0% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,400 | $1 | 0.4% | $0.60 | — | COM | 78467Y107 |
| SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | 30,000 | $1 | 0.4% | $0.05 | — | COM | 78468R853 |
| PGR | PROGRESSIVE ORD | 6,000 | $1 | 0.4% | $212.34 | 0.0% | COM | 743315103 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 6,200 | $1 | 0.4% | $224.90 | 0.0% | COM | G3643J108 |
| FTAI | FTAI AVIATION ORD | 6,720 | $1 | 0.4% | $170.24 | 0.0% | COM | G3730V105 |
| FCRS | FUTURECREST ACQUISITION CL A ORD | 130,988 | $1 | 0.4% | $10.11 | 0.0% | COM | G3730U107 |
| OCSL | OAKTREE SPECIALTY LENDING ORD | 102,600 | $1 | 0.4% | $13.36 | 0.0% | COM | 67401P405 |
| CORZ | CORE SCIENTIFIC ORD | 86,040 | $1 | 0.4% | $17.44 | 0.0% | COM | 21874A106 |
| — | CITY OFFICE REIT ORD | 178,829 | $1 | 0.4% | $0.01 | — | COM | 178587101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 34,500 | $1 | 0.3% | $0.03 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER ORD | 4,700 | $1 | 0.3% | $219.54 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO ORD | 10,200 | $1 | 0.3% | $93.24 | 0.0% | COM | 58933Y105 |
| TSLY | YIELDMAX TSLA OPT INCM STGY ETF | 27,640 | $1 | 0.3% | $0.04 | — | COM | 88636X880 |
| UWMC | UWM HOLDINGS CL A ORD | 235,000 | $1 | 0.3% | $5.38 | 0.0% | COM | 91823B109 |
| BACC | BLUE ACQUISITION CL A ORD | 99,325 | $1 | 0.3% | $10.15 | 0.0% | COM | G1331A108 |
| DPZ | DOMINOS PIZZA ORD | 2,400 | $1 | 0.3% | $415.46 | 0.0% | COM | 25754A201 |
| WRBY | WARBY PARKER CL A ORD | 41,326 | $1 | 0.3% | $21.76 | 0.0% | COM | 93403J106 |
| NTES | NETEASE ADR | 6,500 | $1 | 0.3% | $0.14 | — | COM | 64110W102 |
| NIO | NIO ADS REP 1 CL A ORD | 175,000 | $1 | 0.3% | $0.01 | — | COM | 62914V106 |
| CAH | CARDINAL HEALTH ORD | 4,000 | $1 | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| CM | CANADIAN IMPERIAL BANK COMMERCE ORD | 7,700 | $1 | 0.2% | $85.80 | 0.0% | COM | 136069101 |
| CPB | THE CAMPBELL S COMPANY ORD | 25,000 | $1 | 0.2% | $30.06 | 0.0% | COM | 134429109 |
| GMAB | GENMAB ADR | 21,000 | $1 | 0.2% | $0.03 | — | COM | 372303206 |
| MSTY | YIELDMAX MSTR OPT INCM STRTGY ETF | 19,980 | $1 | 0.2% | $0.03 | — | COM | 88636X732 |
| RBLX | ROBLOX CL A ORD | 7,186 | $1 | 0.2% | $106.17 | 0.0% | COM | 771049103 |
| LIF | LIFE360 ORD | 9,000 | $1 | 0.2% | $83.07 | 0.0% | COM | 532206109 |
| GILD | GILEAD SCIENCES ORD | 4,700 | $1 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | 10,000 | $1 | 0.2% | $0.06 | — | COM | 32054K103 |
| LAR | LITHIUM ARGENTINA AG ORD | 99,158 | $1 | 0.2% | $4.75 | 0.0% | COM | H5012F103 |
| IMSR | TERRESTRIAL ENERGY ORD | 90,000 | $1 | 0.2% | $0.01 | — | COM | 881454102 |
| ELV | ELEVANCE HEALTH ORD | 1,500 | $1 | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| — | SPRING VALEY ACQUISTION III CL A ORD | 51,053 | $1 | 0.1% | $0.01 | — | COM | 85521J109 |
| HOG | HARLEY DAVIDSON ORD | 25,000 | $1 | 0.1% | $24.58 | 0.0% | COM | 412822108 |
| BLLN | BILLIONTOONE CL A ORD | 6,080 | $0 | 0.1% | $101.40 | 0.0% | COM | 090168105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 8,000 | $0 | 0.1% | $0.06 | — | COM | 464286749 |
| CSGS | CSG SYSTEMS INTERNATIONAL ORD | 6,200 | $0 | 0.1% | $73.52 | 0.0% | COM | 126349109 |
| SLVR | SPROTT SILVER MINER AND PHY SLVR ETF | 7,900 | $0 | 0.1% | $0.06 | — | COM | 85208P873 |
| NGD | NEW GOLD ORD | 49,394 | $0 | 0.1% | $7.53 | 0.0% | COM | 644535106 |
| MUX | MCEWEN ORD | 22,399 | $0 | 0.1% | $18.60 | 0.0% | COM | 58039P305 |
| JNJ | JOHNSON & JOHNSON ORD | 2,000 | $0 | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| CEPV | CANTOR EQUITY PARTNERS V CL A ORD | 40,200 | $0 | 0.1% | $10.25 | 0.0% | COM | G1828S109 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 9,040 | $0 | 0.1% | $0.04 | — | COM | 81369Y506 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ ETF | 5,278 | $0 | 0.1% | $0.07 | — | COM | 74350P675 |
| SKE | SKEENA RESOURCES ORD | 14,600 | $0 | 0.1% | $19.72 | 0.0% | COM | 83056P715 |
| AOS | A O SMITH ORD | 5,000 | $0 | 0.1% | $67.45 | 0.0% | COM | 831865209 |
| CONY | YIELDMAX COIN OPTN INC STRG ETF | 8,160 | $0 | 0.1% | $0.04 | — | COM | 88636X856 |
| KZR | KEZAR LIFE SCIENCES ORD | 50,000 | $0 | 0.1% | $5.83 | 0.0% | COM | 49372L209 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | 3,300 | $0 | 0.1% | $0.09 | — | COM | 78377T107 |
| CHAC | CRANE HARBOR ACQUISITION CL A ORD | 28,081 | $0 | 0.1% | $11.14 | 0.0% | COM | G24979109 |
| ESTC | ELASTIC ORD | 4,000 | $0 | 0.1% | $81.59 | 0.0% | COM | N14506104 |
| ALV | AUTOLIV ORD | 2,500 | $0 | 0.1% | $119.41 | 0.0% | COM | 052800109 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 44,767 | $0 | 0.1% | $0.01 | — | COM | 46990A102 |
| TMF | DIREXION SHS ETF TR | 7,400 | $0 | 0.1% | $0.04 | — | COM | 25460G138 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 175,000 | $0 | 0.1% | $2.38 | 0.0% | COM | 00165C302 |
| MCD | MCDONALD'S ORD | 878 | $0 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 2,994 | $0 | 0.1% | $82.26 | 0.0% | COM | 00971T101 |
| SONY | SONY GROUP ADR REP ORD | 10,000 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 835699307 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 16,542 | $0 | 0.1% | $12.01 | 0.0% | COM | 25401T603 |
| BTG | B2GOLD ORD | 52,970 | $0 | 0.1% | $4.66 | 0.0% | COM | 11777Q209 |
| PINS | PINTEREST CL A ORD | 9,190 | $0 | 0.1% | $28.79 | 0.0% | COM | 72352L106 |
| REAL | THE REALREAL ORD | 15,000 | $0 | 0.1% | $13.06 | 0.0% | COM | 88339P101 |
| FANG | DIAMONDBACK ENERGY ORD | 1,500 | $0 | 0.1% | $147.05 | 0.0% | COM | 25278X109 |
| BAC | BANK OF AMERICA ORD | 3,800 | $0 | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| ALEX | ALEXANDER AND BALDWIN ORD | 10,000 | $0 | 0.1% | $0.02 | — | COM | 014491104 |
| GO | GROCERY OUTLET HOLDING ORD | 20,000 | $0 | 0.1% | $12.58 | 0.0% | COM | 39874R101 |
| MELI | MERCADOLIBRE ORD | 100 | $0 | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 6,300 | $0 | 0.1% | $0.03 | — | COM | 464286400 |
| D | DOMINION ENERGY ORD | 3,400 | $0 | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| NTR | NUTRIEN ORD | 3,200 | $0 | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| ONDS | ONDAS HOLDINGS ORD | 20,000 | $0 | 0.1% | $8.03 | 0.0% | COM | 68236H204 |
| VISN | COMMSCOPE HOLDING ORD | 10,320 | $0 | 0.1% | $17.25 | 0.0% | COM | 20337X109 |
| Q | QNITY ELECTRONICS ORD | 2,280 | $0 | 0.1% | $84.91 | 0.0% | COM | 74743L100 |
| NKLR | TERRA INNOVATUM GLOBAL NV ORD | 39,370 | $0 | 0.1% | $7.45 | 0.0% | COM | N85083108 |
| PAAS | PAN AMER SILVER ORD | 3,461 | $0 | 0.1% | $41.86 | 0.0% | COM | 697900108 |
| HAS | HASBRO ORD | 2,100 | $0 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| SH | PROSHARES SHORT S&P 500 ETF | 4,600 | $0 | 0.0% | $0.04 | — | COM | 74349Y753 |
| CLX | CLOROX ORD | 1,600 | $0 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| RKT | ROCKET COMPANIES CL A ORD | 8,255 | $0 | 0.0% | $17.88 | 0.0% | COM | 77311W101 |
| RDDT | REDDIT CL A ORD | 689 | $0 | 0.0% | $210.30 | 0.0% | COM | 75734B100 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 7,941 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 413216300 |
| — | CTY OFC REIT 6 625 CUM RDM SRS A PRF | 6,180 | $0 | 0.0% | $0.03 | — | COM | 178587200 |
| CB | CHUBB ORD | 500 | $0 | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| PMTR | PERIMETER ACQUISITION CL A ORD | 15,110 | $0 | 0.0% | $10.32 | 0.0% | COM | G7010A129 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 2,011 | $0 | 0.0% | $81.87 | 0.0% | COM | 50077B207 |
| HON | HONEYWELL INTERNATIONAL ORD | 764 | $0 | 0.0% | $197.87 | -1.4% | CALL | 438516106 |
| GRND | GRINDR ORD | 11,000 | $0 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | 4,050 | $0 | 0.0% | $0.04 | — | COM | 74347Y680 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 1,700 | $0 | 0.0% | $0.08 | — | COM | 85210B201 |
| AHR | AMERICAN HEALTHCARE REIT ORD | 3,000 | $0 | 0.0% | $0.05 | — | COM | 398182303 |
| AXS | AXIS CAPITAL HOLDINGS ORD | 1,300 | $0 | 0.0% | $99.34 | 0.0% | COM | G0692U109 |
| RGEN | REPLIGEN ORD | 850 | $0 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| EA | ELECTRONIC ARTS ORD (NMS) | 673 | $0 | 0.0% | — | — | CALL | 285512109 |
| DTST | DATA STORAGE ORD | 26,822 | $0 | 0.0% | $4.44 | 0.0% | COM | 23786R201 |
| HESAY | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 551 | $0 | 0.0% | $0.25 | — | SPONSORED ADR | 42751Q105 |
| USB | US BANCORP ORD | 2,500 | $0 | 0.0% | $48.72 | 0.0% | COM | 902973304 |
| USGO | US GOLDMINING ORD | 15,150 | $0 | 0.0% | $10.98 | 0.0% | COM | 90291W108 |
| PROK | PROKIDNEY CL A ORD | 59,052 | $0 | 0.0% | $2.63 | 0.0% | COM | 74291D104 |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 1,900 | $0 | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| GRDX | GRIDAI TECHNOLOGIES ORD | 27,581 | $0 | 0.0% | $3.59 | 0.0% | COM | 33749P507 |
| PLTY | YIELDMAX PLTR OPTN INCM STRGY ETF | 2,400 | $0 | 0.0% | $0.05 | — | COM | 88636R800 |
| ACN | ACCENTURE CL A ORD | 449 | $0 | 0.0% | $254.06 | 0.0% | COM | G1151C101 |
| — | STRIVE CL A ORD | 160,000 | $0 | 0.0% | $0.00 | — | COM | 862945102 |
| NAVN | NAVAN CL A ORD | 6,744 | $0 | 0.0% | $15.89 | 0.0% | COM | 639193101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,100 | $0 | 0.0% | $0.05 | — | COM | 464287234 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | 6,100 | $0 | 0.0% | $0.02 | — | COM | 042315705 |
| VZ | VERIZON COMMUNICATIONS ORD | 2,650 | $0 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 2,100 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 670100205 |
| CRTO | CRITEO ADR REP ORD | 5,100 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 226718104 |
| MESHU | MESHFLOW ACQUISITION UNT | 10,500 | $0 | 0.0% | $0.01 | — | COM | G6032N127 |
| NEUP | NEUPHORIA THERAPEUTICS ORD | 26,500 | $0 | 0.0% | $7.10 | 0.0% | COM | 64136E102 |
| LUNR | INTUITIVE MACHINES CL A ORD | 5,901 | $0 | 0.0% | $11.58 | 0.0% | COM | 46125A100 |
| TTSH | TILE SHOP HOLDINGS ORD | 26,800 | $0 | 0.0% | $5.92 | 0.0% | COM | 88677Q208 |
| FIG | FIGMA CL A ORD | 2,500 | $0 | 0.0% | $45.19 | 0.0% | COM | 316841105 |
| SUNC | SUNOCOCORP UNT | 1,850 | $0 | 0.0% | $49.49 | 0.0% | COM | 86765Q106 |
| — | REPARE THERAPEUTICS ORD | 35,000 | $0 | 0.0% | $0.00 | — | COM | 760273102 |
| TTD | TRADE DESK CL A ORD | 2,378 | $0 | 0.0% | $44.33 | 0.0% | COM | 88339J105 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF | 1,500 | $0 | 0.0% | $0.06 | — | COM | 46138W107 |
| GSHD | GOOSEHEAD INSURANCE CL A ORD | 1,200 | $0 | 0.0% | $71.25 | 0.0% | COM | 38267D109 |
| TRP | TC ENERGY ORD | 1,600 | $0 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| UIS | UNISYS ORD | 32,000 | $0 | 0.0% | $3.12 | 0.0% | COM | 909214306 |
| LHAI | LINKHOME HOLDINGS INC | 11,500 | $0 | 0.0% | $10.70 | 0.0% | COM | 53578M102 |
| WMB | WILLIAMS ORD | 1,400 | $0 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| FOX | FOX CL B ORD | 1,290 | $0 | 0.0% | $58.38 | 0.0% | COM | 35137L204 |
| WEN | WENDYS ORD | 10,000 | $0 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| ECOR | ELECTROCORE ORD | 18,435 | $0 | 0.0% | $5.01 | 0.0% | COM | 28531P202 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 21,500 | $0 | 0.0% | $2.72 | 0.0% | COM | 124155102 |
| RR | RICHTECH ROBOTICS CL B ORD | 24,802 | $0 | 0.0% | $4.42 | 0.0% | COM | 765504105 |
| TERN | TERNS PHARMACEUTICALS ORD | 2,000 | $0 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| VNO | VORNADO REALTY REIT ORD | 2,300 | $0 | 0.0% | $0.03 | — | COM | 929042109 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 3,815 | $0 | 0.0% | $15.87 | 0.0% | COM | 76954A103 |
| PII | POLARIS ORD | 1,200 | $0 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | 1,000 | $0 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| RYAAY | RYANAIR HOLDINGS ORD | 1,000 | $0 | 0.0% | $0.07 | — | COM | 783513203 |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | 9,846 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 465562106 |
| ARCC | ARES CAPITAL ORD | 3,400 | $0 | 0.0% | $19.79 | 0.0% | COM | 04010L103 |
| APAD | A PARADISE ACQUISITION CL A ORD | 6,725 | $0 | 0.0% | $10.00 | 0.0% | COM | G04819101 |
| ELME | ELME ORD | 3,830 | $0 | 0.0% | $0.02 | — | COM | 939653101 |
| BKD | BROOKDALE SENIOR LIVING ORD | 5,800 | $0 | 0.0% | $9.83 | 0.0% | COM | 112463104 |
| BXP | BXP ORD | 900 | $0 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP ORD | 1,300 | $0 | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| PR | PERMIAN RESOURCES CL A ORD | 4,300 | $0 | 0.0% | $13.43 | 0.0% | COM | 71424F105 |
| SSRM | SSR MINING ORD | 2,735 | $0 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| DUK | DUKE ENERGY ORD | 500 | $0 | 0.0% | $121.57 | 0.0% | COM | 26441C204 |
| CNQ | CDN NATURAL RESOURCE ORD | 1,700 | $0 | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| EFA | ISHARES MSCI EAFE ETF | 600 | $0 | 0.0% | $0.10 | — | COM | 464287465 |
| IE | IVANHOE ELECTRIC INC | 3,535 | $0 | 0.0% | $14.31 | 0.0% | COM | 46578C108 |
| INOD | INNODATA ORD | 1,030 | $0 | 0.0% | $65.22 | 0.0% | COM | 457642205 |
| KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | 7,500 | $0 | 0.0% | $0.01 | — | COM | 48669G303 |
| DTCX | DATACENTREX ORD | 18,675 | $0 | 0.0% | $4.25 | 0.0% | COM | 256918103 |
| ACET | ADICET BIO ORD | 6,100 | $0 | 0.0% | $11.05 | 0.0% | COM | 007002207 |
| TAC | TRANSALTA ORD | 4,000 | $0 | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| HEI | HEICO ORD | 154 | $0 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| NFLX | NETFLIX ORD | 520 | $0 | 0.0% | $107.92 | -0.1% | CALL | 64110L106 |
| TSLA | TESLA ORD | 105 | $0 | 0.0% | $346.84 | +27.8% | PUT | 88160R101 |
| OSS | ONE STOP SYSTEMS ORD | 6,500 | $0 | 0.0% | $5.91 | 0.0% | COM | 68247W109 |
| OARK | YIELDMAX INNO OPTN INCM STRGY ETF | 1,260 | $0 | 0.0% | $0.04 | — | COM | 88636X807 |
| OBDC | BLUE OWL CAPITAL ORD | 3,600 | $0 | 0.0% | $12.35 | 0.0% | COM | 69121K104 |
| WAB | WABTEC ORD | 200 | $0 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| POLE | ANDRETTI ACQUISITION II CL A ORD | 3,900 | $0 | 0.0% | $10.54 | 0.0% | COM | G26745102 |
| FRMI | FERMI ORD | 5,000 | $0 | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| DNUT | KRISPY KREME ORD | 10,000 | $0 | 0.0% | $3.96 | 0.0% | COM | 50101L106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 450 | $0 | 0.0% | $0.09 | — | CALL | 464287432 |
| WY | WEYERHAEUSER REIT | 1,650 | $0 | 0.0% | $22.99 | 0.0% | COM | 962166104 |
| BLRKU | BLUEROCK ACQUISITION UNT | 3,800 | $0 | 0.0% | $0.01 | — | COM | G1352R121 |
| IAG | IAMGOLD ORD | 2,357 | $0 | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| PLD | PROLOGIS REIT | 300 | $0 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| MARO | YIELDMAX MARA OPT INCM STRGY ETF | 5,000 | $0 | 0.0% | $0.01 | — | COM | 88636R602 |
| REGN | REGENERON PHARMACEUTICALS ORD | 50 | $0 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| CVLT | COMMVAULT SYSTEMS ORD | 288 | $0 | 0.0% | $140.69 | 0.0% | COM | 204166102 |
| ARKX | ARK SPACE AND DEFENSE INN ETF | 1,254 | $0 | 0.0% | $0.03 | — | COM | 00214Q807 |
| NATKY | JOINT STOCK COMPANY NATIONAL GDR | 642 | $0 | 0.0% | $0.05 | — | COM | 63253R201 |
| XP | XP CL A ORD | 2,100 | $0 | 0.0% | $17.61 | 0.0% | COM | G98239109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,000 | $0 | 0.0% | $0.03 | — | COM | 500767306 |
| FLY | FIREFLY AEROSPACE ORD | 1,545 | $0 | 0.0% | $23.14 | 0.0% | COM | 31816X106 |
| GLIBK | GCI LIBERTY SERIES C ORD | 903 | $0 | 0.0% | $35.09 | 0.0% | COM | 36164V800 |
| CIB | GRUPO CIBEST ADS REPRSNTNG 4 PRF | 500 | $0 | 0.0% | $0.06 | — | COM | 40090E106 |
| RITM | RITHM CAPITAL ORD | 2,900 | $0 | 0.0% | $0.01 | — | COM | 64828T201 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 215 | $0 | 0.0% | $0.18 | — | CALL | 01609W102 |
| SHMD | SCHMID GROUP CL A ORD | 5,100 | $0 | 0.0% | $4.40 | 0.0% | COM | N68722102 |
| ENVA | ENOVA INTERNATIONAL ORD | 201 | $0 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| DIBS | 1STDIBS COM ORD | 5,000 | $0 | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| IVR | INVESCO MORTGAGE CAPITAL REIT ORD | 3,400 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 500 | $0 | 0.0% | $0.06 | — | COM | 46641Q332 |
| FSK | FS KKR CAPITAL ORD | 1,900 | $0 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 800 | $0 | 0.0% | $0.03 | — | COM | 74347B201 |
| CME | CME GROUP CL A ORD | 100 | $0 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| TACO | BERTO ACQUISITION ORD | 2,600 | $0 | 0.0% | $10.26 | 0.0% | COM | G1051H101 |
| ELUT | ELUTIA CL A ORD | 37,000 | $0 | 0.0% | $0.76 | 0.0% | COM | 05479K106 |
| AMZU | DIREXION DAILY AMZN BULL 2X ETF | 721 | $0 | 0.0% | $0.03 | — | COM | 25461A858 |
| ERO | ERO COPPER ORD | 889 | $0 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| GSIT | GSI TECHNOLOGY ORD | 4,000 | $0 | 0.0% | $7.13 | 0.0% | COM | 36241U106 |
| PALI | PALISADE BIO ORD | 9,951 | $0 | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| SU | SUNCOR ENERGY ORD | 500 | $0 | 0.0% | $42.26 | 0.0% | COM | 867224107 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 1,445 | $0 | 0.0% | $12.01 | 0.0% | CALL | 25401T603 |
| PGR | PROGRESSIVE ORD | 101 | $0 | 0.0% | $212.34 | 0.0% | PUT | 743315103 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 430 | $0 | 0.0% | $0.05 | — | CALL | 670100205 |
| SIDU | SIDUS SPACE CL A ORD | 7,000 | $0 | 0.0% | $1.15 | 0.0% | COM | 826165201 |
| HCMA | HCM III ACQUISITION CL A ORD SHS | 2,000 | $0 | 0.0% | $10.17 | 0.0% | COM | G4365E103 |
| CTRI | CENTURI HOLDINGS ORD | 800 | $0 | 0.0% | $22.36 | 0.0% | COM | 155923105 |
| UNF | UNIFIRST ORD | 100 | $0 | 0.0% | $168.52 | 0.0% | COM | 904708104 |
| SE | SEA ADS REP CL A ORD | 142 | $0 | 0.0% | $0.13 | — | COM | 81141R100 |
| COP | CONOCOPHILLIPS ORD | 200 | $0 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| XTIA | XTI AEROSPACE ORD | 15,000 | $0 | 0.0% | $1.47 | 0.0% | COM | 98423K405 |
| GEMI | GEMINI SPACE STATION CL A ORD | 1,750 | $0 | 0.0% | $15.60 | 0.0% | COM | 36866J105 |
| — | HIGHLANDS BANCORP ORD | 707 | $0 | 0.0% | $0.02 | — | COM | 430887109 |
| XXI | TWENTY ONE CAPITAL CL A ORD | 2,000 | $0 | 0.0% | $15.87 | 0.0% | COM | 90138L109 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | 364 | $0 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| PWBK | PACIFIC WEST BANCORP ORD | 1,361 | $0 | 0.0% | $11.86 | 0.0% | COM | 69506J102 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 100 | $0 | 0.0% | $147.32 | 0.0% | COM | 12541W209 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 393 | $0 | 0.0% | $0.04 | — | COM | 25459W458 |
| WOLF | WOLFSPEED ORD | 897 | $0 | 0.0% | $22.94 | 0.0% | COM | 97785W106 |
| AVGO | BROADCOM ORD | 45 | $0 | 0.0% | $231.46 | +54.2% | CALL | 11135F101 |
| VEON | VEON ADR | 300 | $0 | 0.0% | $0.05 | — | COM | 91822M502 |
| VYNE | VYNE THERAPEUTICS ORD | 25,000 | $0 | 0.0% | $0.40 | 0.0% | COM | 92941V308 |
| NWAX/U | NEW AMERICA ACQUISITION I UNT | 1,400 | $0 | 0.0% | $0.01 | — | COM | 023634207 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 400 | $0 | 0.0% | $0.04 | — | COM | 500767678 |
| DHC | DIVERSIFIED HEALTHCARE ORD | 3,000 | $0 | 0.0% | $0.00 | — | COM | 25525P107 |
| CNC | CENTENE ORD | 350 | $0 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| GETY | GETTY IMAGES HOLDINGS CL A ORD | 10,000 | $0 | 0.0% | $1.72 | 0.0% | COM | 374275105 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,350 | $0 | 0.0% | $4.23 | -5.7% | CALL | 015658107 |
| APP | APPLOVIN CL A ORD | 20 | $0 | 0.0% | $425.88 | +48.0% | CALL | 03831W108 |
| — | LIBERTY LATIN AMERICA CL A ORD | 1,800 | $0 | 0.0% | $0.01 | — | COM | G5480U138 |
| STT | STATE STREET ORD | 100 | $0 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| NKE | NIKE CL B ORD | 193 | $0 | 0.0% | $74.10 | -12.4% | CALL | 654106103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | 500 | $0 | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| WWD | WOODWARD ORD | 40 | $0 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| GLD | SPDR GOLD SHARES ETF | 32 | $0 | 0.0% | $0.38 | — | COM | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND ORD | 200 | $0 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| FCX | FREEPORT MCMORAN ORD | 234 | $0 | 0.0% | — | — | CALL | 35671D857 |
| FJET | STARFIGHTERS SPACE ORD | 1,000 | $0 | 0.0% | $13.82 | 0.0% | COM | 85529M104 |
| TEO | TELECOM ARGENTINA ADR REP 5 CL B ORD | 1,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 879273209 |
| STRO | SUTRO BIOPHARMA ORD | 1,000 | $0 | 0.0% | $9.49 | 0.0% | COM | 869367201 |
| HVII | HENNESSY CAPITAL INVESTMENT VII ORD | 1,110 | $0 | 0.0% | $10.39 | 0.0% | COM | G4405D107 |
| PACH | PIONEER ACQUISITION I CL A ORD | 1,000 | $0 | 0.0% | $10.07 | 0.0% | COM | G7117W107 |
| AA | ALCOA ORD | 200 | $0 | 0.0% | $32.42 | +26.1% | PUT | 013872106 |
| CVE | CENOVUS ENERGY ORD | 600 | $0 | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF (PSE) | 560 | $0 | 0.0% | — | — | CALL | 74347Y888 |
| METC | RAMACO RESOURCES CL A ORD | 545 | $0 | 0.0% | $19.18 | +37.0% | CALL | 75134P600 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | 611 | $0 | 0.0% | — | — | CALL | 83001C108 |
| SWBI | SMITH WESSON BRANDS ORD | 1,000 | $0 | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| ORCL | ORACLE ORD | 49 | $0 | 0.0% | $155.84 | +52.8% | CALL | 68389X105 |
| DDOG | DATADOG CL A ORD | 68 | $0 | 0.0% | $158.02 | 0.0% | COM | 23804L103 |
| NEWT | NEWTEKONE ORD | 800 | $0 | 0.0% | $10.91 | 0.0% | COM | 652526203 |
| AXON | AXON ENTERPRISE ORD (NMS) | 17 | $0 | 0.0% | — | — | CALL | 05464C101 |
| SA | SEABRIDGE GOLD ORD | 305 | $0 | 0.0% | $20.30 | +29.5% | CALL | 811916105 |
| CPNG | COUPANG CL A ORD | 400 | $0 | 0.0% | $28.45 | 0.0% | COM | 22266T109 |
| SKRE | TUTTLE CAPITAL DLY 2X INR RE BNK ETF | 1,030 | $0 | 0.0% | $0.01 | — | COM | 26923N686 |
| ENPH | ENPHASE ENERGY ORD | 262 | $0 | 0.0% | $32.51 | -0.4% | PUT | 29355A107 |
| HTFL | HEARTFLOW ORD | 290 | $0 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| HOG | HARLEY DAVIDSON ORD | 400 | $0 | 0.0% | $24.58 | 0.0% | CALL | 412822108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 300 | $0 | 0.0% | $0.03 | — | COM | 808524797 |
| VENU | VENU HOLDING ORD | 1,000 | $0 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| XRPN | ARMADA ACQUISITION II CL A ORD | 798 | $0 | 0.0% | $10.27 | 0.0% | COM | G0R38G104 |
| GILD | GILEAD SCIENCES ORD | 73 | $0 | 0.0% | $120.88 | 0.0% | CALL | 375558103 |
| MOH | MOLINA HEALTHCARE ORD | 50 | $0 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| RNST | RENASANT ORD | 200 | $0 | 0.0% | $35.43 | 0.0% | COM | 75970E107 |
| BRR | PROCAP FINANCIAL ORD | 2,200 | $0 | 0.0% | $7.98 | 0.0% | COM | 74277P105 |
| SEAT | VIVID SEATS CL A ORD | 900 | $0 | 0.0% | $9.83 | 0.0% | COM | 92854T209 |
| BACCR | BLUE ACQUISITION RTS | 20,000 | $0 | 0.0% | $0.00 | — | COM | G1331A116 |
| COLD | AMERICOLD REALTY ORD | 500 | $0 | 0.0% | $0.01 | — | COM | 03064D108 |
| VALE | VALE ADR REPTG ONE ORD | 500 | $0 | 0.0% | $0.01 | — | PUT | 91912E105 |
| — | LIBERTY ALL STAR EQUITY CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 530158104 |
| GANX | GAIN THERAPEUTICS ORD | 2,000 | $0 | 0.0% | $2.67 | 0.0% | COM | 36269B105 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 200 | $0 | 0.0% | $31.02 | 0.0% | COM | 18539C105 |
| MBVI | M3 BRIGADE ACQUISITION VI CL A ORD | 500 | $0 | 0.0% | $10.06 | 0.0% | COM | G63221108 |
| HAIN | HAIN CELESTIAL GROUP ORD | 5,000 | $0 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| MUX | MCEWEN ORD | 275 | $0 | 0.0% | $18.60 | 0.0% | CALL | 58039P305 |
| CMCSA | COMCAST CL A ORD | 200 | $0 | 0.0% | $28.53 | 0.0% | COM | 20030N101 |
| CDZI | CADIZ ORD | 1,000 | $0 | 0.0% | $5.37 | 0.0% | COM | 127537207 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 100 | $0 | 0.0% | $44.03 | 0.0% | COM | 25402D102 |
| TLRY | TILRAY BRANDS ORD | 550 | $0 | 0.0% | $12.20 | 0.0% | CALL | 88688T209 |
| NXE | NEXGEN ENERGY ORD | 470 | $0 | 0.0% | $8.35 | +5.7% | CALL | 65340P106 |
| SRFM | SURF AIR MOBILITY ORD | 2,500 | $0 | 0.0% | $3.20 | 0.0% | COM | 868927203 |
| QSI | QUANTUM SI CL A ORD | 4,000 | $0 | 0.0% | $1.63 | 0.0% | COM | 74765K105 |
| KARO | KAROOOOO ORD | 100 | $0 | 0.0% | $46.85 | 0.0% | COM | Y4600W108 |
| GSK | GSK ADR REP 2 ORD | 100 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC ORD | 50 | $0 | 0.0% | $96.72 | +0.4% | PUT | G5960L103 |
| CRK | COMSTOCK RESOURCES ORD | 200 | $0 | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| MSTR | STRATEGY CL A ORD | 25 | $0 | 0.0% | — | — | CALL | 594972408 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100 | $0 | 0.0% | $0.03 | — | PUT | 464286400 |
| AL | AIR LEASE CL A ORD (NYS) | 53 | $0 | 0.0% | $59.40 | +7.2% | PUT | 00912X302 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 299 | $0 | 0.0% | $0.01 | — | COM | 313400673 |
| PCT | PURECYCLE TECHNOLOGIES ORD (NMS) | 400 | $0 | 0.0% | — | — | CALL | 74623V103 |
| MOS | MOSAIC ORD | 160 | $0 | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| AG | FIRST MAJESTIC SILVER ORD (NYS) | 200 | $0 | 0.0% | — | — | CALL | 32076V103 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $0 | 0.0% | $29.24 | 0.0% | COM | 317585404 |
| KRE | ST SRT SPDR S&P RGNL BNKNG ETF | 50 | $0 | 0.0% | — | — | PUT | 78464A698 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 200 | $0 | 0.0% | $0.01 | — | COM | 38143Y665 |
| TPZ | TORTOISE ELECTRFICATON INFRSTRTR ETF | 100 | $0 | 0.0% | $0.02 | — | COM | 890930100 |
| SMJF | SMJ INTERNATIONAL HOLDINGS CL A ORD | 477 | $0 | 0.0% | $4.62 | 0.0% | COM | G82454102 |
| MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | 500 | $0 | 0.0% | $0.01 | — | CALL | 00768Y289 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 20 | $0 | 0.0% | $58.80 | +121.2% | CALL | 770700102 |
| SKE | SKEENA RESOURCES ORD | 90 | $0 | 0.0% | $19.72 | 0.0% | CALL | 83056P715 |
| ADACU | AMERICAN DRIVE ACQUISITION UNT | 220 | $0 | 0.0% | $0.01 | — | COM | G0R91M121 |
| UGL | PROSHARES ULTRA GOLD ETF (PSE) | 50 | $0 | 0.0% | — | — | CALL | 74347W601 |
| CGCT | CARTESIAN GROWTH III CL A ORD | 100 | $0 | 0.0% | $10.14 | 0.0% | COM | G19307100 |
| SLSR | SOLARIS RES ORD (ASE) | 175 | $0 | 0.0% | — | — | CALL | 83419D201 |
| FRMI | FERMI ORD | 200 | $0 | 0.0% | $19.51 | 0.0% | CALL | 314911108 |
| ONDS | ONDAS HOLDINGS ORD | 105 | $0 | 0.0% | $8.03 | 0.0% | CALL | 68236H204 |
| UNL | UNITED STATES 12 MT NATURAL GAS ETF (PSE) | 176 | $0 | 0.0% | — | — | CALL | 91288X109 |
| RR | RICHTECH ROBOTICS CL B ORD | 310 | $0 | 0.0% | $4.42 | 0.0% | CALL | 765504105 |
| MA | MASTERCARD CL A ORD | 3 | $0 | 0.0% | $558.95 | 0.0% | COM | 57636Q104 |
| BITO | PROSHARES BITCOIN ETF | 141 | $0 | 0.0% | $0.03 | — | CALL | 74347G440 |
| CLX | CLOROX ORD | 15 | $0 | 0.0% | $108.27 | 0.0% | CALL | 189054109 |
| VKTX | VIKING THERAPEUTICS ORD | 41 | $0 | 0.0% | $41.46 | -14.5% | CALL | 92686J106 |
| IMNM | IMMUNOME ORD | 50 | $0 | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | 50 | $0 | 0.0% | $0.02 | — | COM | 890930308 |
| CRSP | CRISPR THERAPEUTICS ORD (NMS) | 20 | $0 | 0.0% | — | — | CALL | H17182108 |
| CCJ | CAMECO ORD (NYS) | 11 | $0 | 0.0% | $46.46 | +93.6% | CALL | 13321L108 |
| AL | AIR LEASE CL A ORD (NYS) | 21 | $0 | 0.0% | $59.40 | +7.2% | CALL | 00912X302 |
| ACGL | ARCH CAPITAL GROUP ORD | 20 | $0 | 0.0% | $91.50 | 0.0% | COM | G0450A105 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 5 | $0 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| — | TREEHOUSE FOODS ORD (NYS) | 68 | $0 | 0.0% | — | — | PUT | 89469A104 |
| BTG | B2GOLD ORD | 400 | $0 | 0.0% | $4.66 | 0.0% | CALL | 11777Q209 |
| IRHOU | IRON HORSE ACQUISITION II UNT | 200 | $0 | 0.0% | $0.01 | — | COM | 46283H202 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 19 | $0 | 0.0% | $61.29 | -10.0% | CALL | 810186106 |
| TCPC | BLACKROCK TCP CAPITAL ORD | 300 | $0 | 0.0% | $5.76 | 0.0% | COM | 09259E108 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 25 | $0 | 0.0% | $0.10 | — | PUT | 74347X831 |
| LNXSY | LANXESS ADR | 250 | $0 | 0.0% | $0.00 | — | COM | 516557105 |
| NNN | NNN REIT ORD | 35 | $0 | 0.0% | $0.03 | — | COM | 637417106 |
| CRTO | CRITEO ADR REP ORD | 60 | $0 | 0.0% | $0.02 | — | CALL | 226718104 |
| PSKY | PARAMOUNT SKYDANCE CL B ORD | 100 | $0 | 0.0% | $15.56 | 0.0% | COM | 69932A204 |
| VLO | VALERO ENERGY ORD | 7 | $0 | 0.0% | — | — | PUT | 91913Y100 |
| SLV | ISHARES SILVER TRUST ETF | 25 | $0 | 0.0% | — | — | CALL | 46428Q109 |
| RCAT | RED CAT HOLDINGS ORD | 207 | $0 | 0.0% | $6.53 | +46.5% | CALL | 75644T100 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | 1,200 | $0 | 0.0% | $2.04 | 0.0% | COM | 02156K103 |
| TLRY | TILRAY BRANDS ORD | 200 | $0 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| ENS | ENERSYS ORD | 5 | $0 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 8 | $0 | 0.0% | $12.01 | 0.0% | PUT | 25401T603 |
| HUN | HUNTSMAN ORD | 27 | $0 | 0.0% | — | — | CALL | 447011107 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF | 10 | $0 | 0.0% | $0.06 | — | CALL | 46138W107 |
| NWFL | NORWOOD FINANCIAL ORD | 1 | $0 | 0.0% | $27.27 | 0.0% | COM | 669549107 |
| FRGE | FORGE GLOBAL HOLDINGS ORD (NYS) | 5 | $0 | 0.0% | — | — | CALL | 34629L202 |
| SNDL | SNDL ORD | 15 | $0 | 0.0% | $1.48 | +35.9% | CALL | 83307B101 |
| BHC | BAUSCH HEALTH COMPANIES ORD | 30 | $0 | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| OSTX | OS THERAPIES ORD | 100 | $0 | 0.0% | $1.80 | 0.0% | COM | 68764Y207 |
| CYH | COMMUNITY HEALTH SYSTEMS ORD | 150 | $0 | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| QS | QUANTUMSCAPE CL A ORD (NYS) | 50 | $0 | 0.0% | $9.76 | +41.3% | CALL | 74767V109 |
| IMSR | TERRESTRIAL ENERGY ORD | 50 | $0 | 0.0% | $0.01 | — | CALL | 881454102 |
| QURE | UNIQURE ORD | 23 | $0 | 0.0% | $20.22 | +90.8% | CALL | N90064101 |
| DBI | DESIGNER BRANDS CL A ORD | 100 | $0 | 0.0% | $3.37 | +41.9% | PUT | 250565108 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 200 | $0 | 0.0% | $2.72 | 0.0% | CALL | 124155102 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 45 | $0 | 0.0% | $11.56 | +39.4% | CALL | G11448100 |
| XXI | TWENTY ONE CAPITAL CL A ORD | 20 | $0 | 0.0% | $15.87 | 0.0% | PUT | 90138L109 |
| AS | AMER SPORTS ORD (NYS) | 8 | $0 | 0.0% | $30.76 | +11.5% | CALL | G0260P102 |
| NVX | NOVONIX ADS (NMS) | 240 | $0 | 0.0% | — | — | CALL | 67010L100 |
| SPY | SPDR S&P 500 ETF | 1 | $0 | 0.0% | — | — | CALL | 78462F103 |
| BACQR | INFLECTION POINT ACQUISITION IV RTS | 200 | $0 | 0.0% | — | — | COM | G1169T138 |
| SVAQU | SILICON VALLEY ACQUISITION UNT | 100 | $0 | 0.0% | — | — | COM | G81306105 |
| BNKK | BONK ORD | 28 | $0 | 0.0% | $6.90 | 0.0% | COM | 48208F303 |
| PSX | PHILLIPS 66 ORD | 5 | $0 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| ORBS | EIGHTCO HOLDINGS ORD | 1 | $0 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| AREC | AMERICAN RESOURCES CL A ORD (NMS) | 20 | $0 | 0.0% | — | — | CALL | 02927U208 |
| — | TRUECAR ORD (NMS) | 20 | $0 | 0.0% | — | — | CALL | 89785L107 |
| TMC | TMC THE METALS COMPANY ORD | 69 | $0 | 0.0% | $6.00 | +17.1% | CALL | 87261Y106 |
| HBM | HUDBAY MINERALS ORD | 50 | $0 | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| — | SABA CAPITAL INCOME OPPORTUNITIES CF | 100 | $0 | 0.0% | — | — | COM | 78518H202 |
| UUUU | ENERGY FUELS ORD (ASE) | 14 | $0 | 0.0% | $10.62 | +59.8% | CALL | 292671708 |
| MMM | 3M ORD (NYS) | 4 | $0 | 0.0% | — | — | CALL | 88579Y101 |
| VIAV | VIAVI SOLUTIONS ORD | 10 | $0 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| DELL | DELL TECHNOLOGIES CL C ORD | 5 | $0 | 0.0% | $101.59 | +38.5% | PUT | 24703L202 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 5 | $0 | 0.0% | $0.04 | — | PUT | 35909D109 |
| RBBN | RIBBON COMMUNICATIONS ORD (NMS) | 69 | $0 | 0.0% | — | — | CALL | 762544104 |
| MGNI | MAGNITE ORD | 14 | $0 | 0.0% | $16.59 | +0.0% | CALL | 55955D100 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD (NYS) | 21 | $0 | 0.0% | — | — | CALL | 910873405 |
| BULL | WEBULL CL A ORD | 10 | $0 | 0.0% | $14.77 | -31.9% | CALL | G9572D103 |
| CRWS | CROWN CRAFTS ORD | 100 | $0 | 0.0% | $2.72 | 0.0% | COM | 228309100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY ORD | 42,400 (+679.8%) | $8 (+771.2%) | 2.1% | $160.64 | +3.6% | COM | 617446448 |
| UNH | UNITEDHEALTH GRP ORD | 32,375 (+106.6%) | $11 (+97.5%) | 3.0% | $330.63 | +2.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 27,400 (+13265.9%) | $4 (+13215.2%) | 1.2% | $153.66 | -0.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN ORD | 13,000 (+12900.0%) | $4 (+12410.0%) | 1.1% | $288.48 | +0.0% | COM | 655844108 |
| RNA | AVIDITY BIOSCIENCES ORD | 50,976 (+571.3%) | $4 (+1013.9%) | 1.0% | $60.99 | +5.9% | COM | 05370A108 |
| CSCO | CISCO SYSTEMS ORD | 33,200 (+24311.8%) | $3 (+28311.1%) | 0.7% | $73.74 | +0.1% | COM | 17275R102 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 851,178 (+26.8%) | $7 (+47.6%) | 1.9% | $7.34 | -7.4% | COM | L18268109 |
| ALL | ALLSTATE ORD | 11,300 (+707.1%) | $2 (+684.0%) | 0.7% | $203.21 | +0.4% | COM | 020002101 |
| SATS | ECHOSTAR CL A ORD | 21,040 (+572.2%) | $2 (+856.9%) | 0.6% | $76.06 | +7.1% | COM | 278768106 |
| CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 193,852 (+518.7%) | $2 (+561.2%) | 0.6% | $11.22 | +0.5% | COM | G1827P106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 14,500 (+90525.0%) | $2 (+164800.0%) | 0.5% | $0.11 | — | COM | 92189F791 |
| BMY | BRISTOL MYERS SQUIBB ORD | 31,500 (+1162.0%) | $2 (+1417.0%) | 0.5% | $47.73 | -0.4% | COM | 110122108 |
| CRM | SALESFORCE ORD | 6,460 (+330.7%) | $2 (+382.0%) | 0.5% | $248.92 | -0.3% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL ORD | 8,700 (+325.0%) | $2 (+294.7%) | 0.5% | $197.87 | -1.4% | COM | 438516106 |
| VALE | VALE ADR REPTG ONE ORD | 102,500 (+1407.4%) | $1 (+1728.8%) | 0.4% | $0.01 | — | SPONSORED ADR | 91912E105 |
| USAR | USA RARE EARTH CL A ORD | 115,553 (+1164.0%) | $1 (+775.8%) | 0.4% | $18.64 | +2.2% | COM | 91733P107 |
| AMZN | AMAZON COM ORD | 10,906 (+83.6%) | $3 (+93.0%) | 0.7% | $220.23 | +3.9% | COM | 023135106 |
| DIS | WALT DISNEY ORD | 10,928 (+1879.7%) | $1 (+1873.0%) | 0.4% | $109.31 | +0.2% | COM | 254687106 |
| KVUE | KENVUE ORD | 209,659 (+39.1%) | $4 (+47.8%) | 1.0% | $19.89 | -18.2% | COM | 49177J102 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 81,300 (+3287.5%) | $1 (+2867.5%) | 0.3% | $0.01 | — | COM | 88634T774 |
| FCRS/U | FUTURECREST ACQUISITION UNT | 377,173 (+45.6%) | $4 (+40.6%) | 1.1% | $0.01 | — | COM | G3730U123 |
| UMAC | UNUSUAL MACHINES ORD | 120,001 (+293.4%) | $2 (+232.2%) | 0.4% | $11.02 | +6.4% | COM | 91532F102 |
| WLAC | WILLOW LANE ACQUISITION CL A ORD | 250,782 (+30.0%) | $3 (+41.9%) | 0.9% | $10.95 | +12.3% | COM | G9675P102 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 45,991 (+128.4%) | $1 (+237.2%) | 0.4% | $18.61 | +25.6% | COM | 934423104 |
| GOOGL | ALPHABET CL A ORD | 6,322 (+40.1%) | $2 (+80.5%) | 0.6% | $231.08 | +23.6% | COM | 02079K305 |
| ENPH | ENPHASE ENERGY ORD | 27,582 (+3944.3%) | $1 (+3583.3%) | 0.2% | $32.51 | -0.4% | COM | 29355A107 |
| MDT | MEDTRONIC ORD | 9,000 (+3149.1%) | $1 (+3223.1%) | 0.2% | $96.72 | +0.4% | COM | G5960L103 |
| BEAG | BOLD EAGLE ACQUISITION CL A ORD | 71,550 (+3988.6%) | $1 (+4100.0%) | 0.2% | $10.64 | +0.1% | COM | G2003N105 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 26,800 (+294.1%) | $1 (+361.4%) | 0.2% | $0.03 | — | COM | 760125104 |
| FISV | FISERV ORD | 8,303 (+59207.1%) | $1 (+55600.0%) | 0.2% | $84.03 | -0.2% | COM | 337738108 |
| TSLA | TESLA ORD | 1,541 (+334.1%) | $1 (+341.4%) | 0.2% | $346.84 | +27.8% | CALL | 88160R101 |
| NXE | NEXGEN ENERGY ORD | 66,560 (+564.7%) | $1 (+587.6%) | 0.2% | $8.35 | +5.7% | COM | 65340P106 |
| CMA | COMERICA ORD | 6,400 (+966.7%) | $1 (+1256.1%) | 0.2% | $77.57 | +3.1% | COM | 200340107 |
| CVX | CHEVRON ORD | 3,300 (+9605.9%) | $1 (+9940.0%) | 0.1% | $151.41 | -0.0% | COM | 166764100 |
| KINS | KINGSTONE COMPANIES ORD | 48,127 (+122.8%) | $1 (+155.2%) | 0.2% | $12.47 | +21.5% | COM | 496719105 |
| ALB | ALBEMARLE ORD | 4,150 (+207.4%) | $1 (+437.6%) | 0.2% | $101.32 | +11.8% | COM | 012653101 |
| FOLD | AMICUS THERAPEUTICS ORD | 35,700 (+553.8%) | $1 (+1081.4%) | 0.1% | $9.41 | +4.4% | COM | 03152W109 |
| CCIX | CHURCHILL CAPITAL IX ORD | 56,940 (+301.0%) | $1 (+308.8%) | 0.2% | $10.63 | +0.1% | COM | G21301109 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 5,080 (+1004.3%) | $1 (+941.7%) | 0.1% | $0.10 | — | COM | 531229755 |
| LLY | ELI LILLY ORD | 1,378 (+1.2%) | $1 (+42.6%) | 0.4% | $778.73 | +22.7% | COM | 532457108 |
| OWL | BLUE OWL CAPITAL CL A ORD | 29,500 (+5302.9%) | $0 (+4788.9%) | 0.1% | $15.70 | -0.4% | COM | 09581B103 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 4,988 (+14151.4%) | $0 (+21400.0%) | 0.1% | $84.12 | +0.1% | COM | 98980L101 |
| MU | MICRON TECHNOLOGY ORD | 1,794 (+232.2%) | $1 (+468.9%) | 0.1% | $198.79 | +15.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES ORD | 3,003 (+117.3%) | $1 (+188.3%) | 0.2% | $171.34 | +31.1% | COM | 007903107 |
| SNPS | SYNOPSYS ORD | 2,712 (+56.6%) | $1 (+49.1%) | 0.4% | $509.10 | -12.7% | COM | 871607107 |
| LASR | NLIGHT ORD | 44,108 (+5.5%) | $2 (+33.5%) | 0.5% | $25.05 | +33.3% | COM | 65487K100 |
| DMYY | DMY SQUARED TECH GRP CL A ORD | 51,359 (+132.9%) | $1 (+146.1%) | 0.2% | $11.93 | +5.3% | COM | 233276104 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | 20,001 (+11.6%) | $1 (-41.6%) | 0.2% | $45.90 | -11.7% | COM | 09175A206 |
| ETHM | DYNAMIX CL A ORD | 156,712 (+28.9%) | $2 (+27.4%) | 0.5% | $10.66 | -2.7% | COM | G2949D104 |
| ASTL | ALGOMA STEEL GROUP ORD | 85,993 (+1798.3%) | $0 (+2100.0%) | 0.1% | $4.23 | -5.7% | COM | 015658107 |
| ASPI | ASP ISOTOPES ORD | 85,100 (+580.8%) | $0 (+279.2%) | 0.1% | $8.11 | -1.9% | COM | 00218A105 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 122,237 (+1.2%) | $3 (-9.1%) | 0.9% | $1.08 | — | COM | 313586794 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 105,500 (+31.9%) | $1 (+37.4%) | 0.3% | $10.88 | +3.2% | COM | G0273J101 |
| TFC | TRUIST FINANCIAL ORD | 6,300 (+44900.0%) | $0 | 0.1% | $45.80 | +0.0% | COM | 89832Q109 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 15,000 (+339.8%) | $0 (+491.8%) | 0.1% | $20.21 | -0.9% | COM | 185123106 |
| FDX | FEDEX ORD | 1,186 (+499.0%) | $0 (+643.5%) | 0.1% | $254.39 | +2.8% | COM | 31428X106 |
| AVGO | BROADCOM ORD | 5,413 (+12.4%) | $2 (+17.9%) | 0.5% | $231.46 | +54.2% | COM | 11135F101 |
| ENVX | ENOVIX ORD | 169,503 (+12.2%) | $1 (-17.7%) | 0.3% | $10.22 | -5.2% | COM | 293594107 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 17,600 (+175.0%) | $0 (+204.7%) | 0.1% | $0.02 | — | COM | 035710839 |
| SA | SEABRIDGE GOLD ORD | 19,209 (+50.1%) | $1 (+83.8%) | 0.2% | $20.30 | +29.5% | COM | 811916105 |
| CVS | CVS HEALTH ORD | 5,900 (+110.2%) | $0 (+121.8%) | 0.1% | $73.10 | +7.6% | COM | 126650100 |
| TGNA | TEGNA ORD | 13,150 (+2381.1%) | $0 (+2450.0%) | 0.1% | $19.68 | +0.4% | COM | 87901J105 |
| IP | INTERNATIONAL PAPER ORD | 6,000 (+42757.1%) | $0 | 0.1% | $40.86 | -0.0% | COM | 460146103 |
| M | MACYS ORD | 11,900 (+686.0%) | $0 (+870.4%) | 0.1% | $19.58 | +4.6% | COM | 55616P104 |
| C | CITIGROUP ORD | 10,750 (+6.3%) | $1 (+22.2%) | 0.4% | $74.26 | +39.6% | COM | 172967424 |
| BL | BLACKLINE ORD | 5,500 (+266.7%) | $0 (+284.8%) | 0.1% | $54.79 | +0.5% | COM | 09239B109 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 9,545 (+21.9%) | $1 (+21.0%) | 0.4% | $0.13 | — | COM | 056752108 |
| METC | RAMACO RESOURCES CL A ORD | 55,146 (+134.9%) | $1 (+27.3%) | 0.3% | $19.18 | +37.0% | COM | 75134P600 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 2,100 (+77.1%) | $1 (+52.7%) | 0.2% | $255.91 | +10.0% | COM | V7780T103 |
| URA | GLOBAL X URANIUM ETF | 4,000 (+7743.1%) | $0 (+8400.0%) | 0.0% | $0.04 | — | COM | 37954Y871 |
| PB | PROSPERITY BANCSHARES ORD | 2,700 (+800.0%) | $0 (+878.9%) | 0.1% | $67.05 | -0.0% | COM | 743606105 |
| GENI | GENIUS SPORTS ORD | 16,500 (+755.8%) | $0 (+687.0%) | 0.1% | $10.80 | +1.0% | COM | G3934V109 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 1,621 (+2183.1%) | $0 (+3100.0%) | 0.0% | $92.80 | -0.1% | COM | 911312106 |
| ALTS | ALT5 SIGMA ORD | 199,565 (+727.0%) | $0 (+242.2%) | 0.1% | $2.42 | -20.3% | COM | 47089W104 |
| AIRO | AIRO GROUP HOLDINGS ORD | 20,000 (+3569.7%) | $0 (+1530.0%) | 0.0% | $13.14 | -1.9% | COM | 009422106 |
| CAG | CONAGRA BRANDS ORD | 10,000 (+741.0%) | $0 (+723.8%) | 0.0% | $17.76 | -0.7% | COM | 205887102 |
| IOT | SAMSARA CL A ORD | 6,364 (+211.0%) | $0 (+196.1%) | 0.1% | $39.55 | -2.1% | COM | 79589L106 |
| SLNO | SOLENO THERAPEUTICS ORD | 3,500 (+600.0%) | $0 (+390.9%) | 0.0% | $57.59 | -4.8% | COM | 834203309 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 11,420 (+1869.0%) | $0 (+1828.6%) | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| SKYT | SKYWATER TECHNOLOGY ORD | 10,266 (+214.1%) | $0 (+210.0%) | 0.1% | $15.52 | +11.9% | COM | 83089J108 |
| TTAN | SERVICETITAN CL A ORD | 1,750 (+133.3%) | $0 (+148.0%) | 0.1% | $103.72 | -5.8% | COM | 81764X103 |
| KHC | KRAFT HEINZ ORD | 4,800 (+1073.6%) | $0 (+1060.0%) | 0.0% | $24.78 | -0.6% | COM | 500754106 |
| HOLX | HOLOGIC ORD | 1,510 (+504.0%) | $0 (+600.0%) | 0.0% | $71.96 | +1.5% | COM | 436440101 |
| LUV | SOUTHWEST AIRLINES ORD | 2,300 (+16328.6%) | $0 | 0.0% | $34.78 | +0.0% | COM | 844741108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 208,146 (+11.6%) | $1 (+10.0%) | 0.3% | $0.04 | — | COM | 00768Y453 |
| CEPO | CANTOR EQUITY PARTNERS I CL A ORD | 110,600 (+8.5%) | $1 (+8.1%) | 0.3% | $11.02 | -5.1% | COM | G1827K107 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 142,881 (+29.1%) | $1 (+11.3%) | 0.2% | $5.93 | +21.1% | COM | 786700104 |
| INTC | INTEL ORD | 5,875 (+49.8%) | $0 (+64.9%) | 0.1% | $26.95 | +40.1% | COM | 458140100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 727 (+434.6%) | $0 (+447.4%) | 0.0% | $147.91 | +4.0% | COM | G25457105 |
| ENB | ENBRIDGE ORD | 2,200 (+450.0%) | $0 (+425.0%) | 0.0% | $46.51 | +1.3% | COM | 29250N105 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD | 5,000 (+233.3%) | $0 (+190.9%) | 0.0% | $0.03 | — | COM | 64110Y108 |
| PEP | PEPSICO ORD | 1,700 (+48.1%) | $0 (+50.9%) | 0.1% | $142.21 | +2.6% | COM | 713448108 |
| AYTU | AYTU BIOPHARMA ORD | 31,600 (+24207.7%) | $0 | 0.0% | $2.24 | +0.1% | COM | 054754858 |
| GRAB | GRAB HOLDINGS CL A ORD | 30,700 (+155.3%) | $0 (+112.5%) | 0.0% | $5.87 | -5.9% | COM | G4124C109 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 1,600 (+183.7%) | $0 (+181.8%) | 0.0% | $0.08 | — | COM | 81369Y308 |
| — | ANYWHERE REAL ESTATE ORD | 20,420 (+2.1%) | $0 (+37.0%) | 0.1% | $0.01 | — | COM | 75605Y106 |
| MGNI | MAGNITE ORD | 4,775 (+34007.1%) | $0 | 0.0% | $16.59 | +0.0% | COM | 55955D100 |
| GUTS | FRACTYL HEALTH ORD | 48,650 (+143.3%) | $0 (+245.2%) | 0.0% | $1.48 | +8.7% | COM | 35168W103 |
| NKTR | NEKTAR THERAPEUTICS ORD | 5,200 (+99.8%) | $0 (+48.0%) | 0.1% | $38.11 | +46.8% | COM | 640268306 |
| NWSA | NEWS CL A ORD | 15,000 (+43.7%) | $0 (+22.2%) | 0.1% | $28.55 | -8.1% | COM | 65249B109 |
| IMVT | IMMUNOVANT ORD | 4,000 (+100.0%) | $0 (+215.6%) | 0.0% | $21.61 | +3.2% | COM | 45258J102 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 1,080 (+1442.9%) | $0 (+1600.0%) | 0.0% | $61.03 | -0.6% | COM | 29476L107 |
| HUBS | HUBSPOT ORD | 510 (+69.4%) | $0 (+45.7%) | 0.1% | $466.67 | -11.2% | COM | 443573100 |
| AXIL | AXIL BRANDS ORD | 21,204 (+59.8%) | $0 (+75.9%) | 0.0% | $6.50 | -8.7% | COM | 76151R206 |
| GNSS | GENASYS ORD | 1,034,245 (+11.0%) | $2 (-2.8%) | 0.6% | $2.48 | -9.5% | COM | 36872P103 |
| GTLB | GITLAB CL A ORD | 8,620 (+49.3%) | $0 (+24.2%) | 0.1% | $45.40 | -4.6% | COM | 37637K108 |
| AMRZ | AMRIZE ORD | 5,690 (+9.8%) | $0 (+22.3%) | 0.1% | $50.50 | +1.0% | COM | H2927K103 |
| SW | SMURFIT WESTROCK PLC | 3,500 (+75.0%) | $0 (+58.8%) | 0.0% | $42.07 | -9.4% | COM | G8267P108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 6,000 (+174.7%) | $0 (+200.0%) | 0.0% | $11.92 | +0.2% | COM | 649445400 |
| BRBR | BELLRING BRANDS ORD | 2,000 (+1173.9%) | $0 (+960.0%) | 0.0% | $32.15 | -3.5% | COM | 07831C103 |
| ALLT | ALLOT ORD | 16,146 (+53.8%) | $0 (+42.3%) | 0.0% | $6.32 | +51.8% | COM | M0854Q105 |
| QURE | UNIQURE ORD | 2,080 (+25.8%) | $0 (-49.0%) | 0.0% | $20.22 | +90.8% | COM | N90064101 |
| LUNG | PULMONX ORD | 34,500 (+87.8%) | $0 (+162.1%) | 0.0% | $1.99 | -5.7% | COM | 745848101 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 3,857 (+27450.0%) | $0 | 0.0% | $14.34 | +0.2% | COM | 29415C101 |
| GBFH | GBANK FINL HLDGS ORD | 17,900 (+24.3%) | $1 (+7.3%) | 0.2% | $32.82 | +11.6% | COM | 36166F100 |
| FIVN | FIVE9 ORD | 16,450 (+37.3%) | $0 (+13.8%) | 0.1% | $26.25 | -19.1% | COM | 338307101 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,400 (+993.8%) | $0 | 0.0% | $0.03 | — | PUT | 032108649 |
| FLWS | 1-800 FLOWERS.COM CL A ORD | 10,000 (+2832.6%) | $0 (+3800.0%) | 0.0% | $3.98 | -1.4% | COM | 68243Q106 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 700 (+4900.0%) | $0 | 0.0% | $57.19 | -0.2% | COM | 609207105 |
| XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | 1,054 (+40.5%) | $0 (+34.3%) | 0.0% | $0.13 | — | COM | 78468R556 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 19,167 (+2.1%) | $1 (+3.2%) | 0.3% | $0.05 | — | COM | 46654Q203 |
| CZR | CAESARS ENTERTAINMENT ORD | 5,500 (+57.1%) | $0 (+36.2%) | 0.0% | $25.44 | -11.6% | COM | 12769G100 |
| SQNS | SEQUANS COMMUNICATIO ADR REP 100 ORD | 6,560 (+1.7%) | $0 (-52.5%) | 0.0% | $0.01 | — | SPONSORED ADR | 817323405 |
| GFF | GRIFFON ORD | 2,500 (+25.0%) | $0 (+21.1%) | 0.1% | $76.25 | -2.7% | COM | 398433102 |
| O | REALTY INCOME REIT ORD | 650 (+622.2%) | $0 (+620.0%) | 0.0% | $56.29 | +1.9% | COM | 756109104 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 4,698 (+33457.1%) | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 654902204 |
| MP | MP MATERIALS CL A ORD | 14,596 (+27.7%) | $1 (-3.8%) | 0.2% | $33.74 | +87.9% | COM | 553368101 |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 25,000 (+42.9%) | $0 (-46.7%) | 0.0% | $3.05 | -26.1% | COM | 74365N301 |
| COPX | GLOBAL X COPPER MINERS ETF | 501 (+234.0%) | $0 (+337.5%) | 0.0% | $0.07 | — | PUT | 37954Y830 |
| JEF | JEFFERIES FINANCIAL GROUP ORD (NYS) | 472 (+790.6%) | $0 (+866.7%) | 0.0% | — | — | PUT | 47233W109 |
| AMD | ADVANCED MICRO DEVICES ORD | 210 (+75.0%) | $0 (+131.6%) | 0.0% | $171.34 | +31.1% | CALL | 007903107 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 1,060 (+1666.7%) | $0 | 0.0% | $10.58 | +4.6% | COM | 44862P208 |
| TECK | TECK RESOURCES CL B ORD | 4,141 (+3.5%) | $0 (+13.1%) | 0.1% | $41.91 | +3.4% | COM | 878742204 |
| ENPH | ENPHASE ENERGY ORD | 735 (+5150.0%) | $0 | 0.0% | $32.51 | -0.4% | CALL | 29355A107 |
| NCNA | NUCANA ADR REP 25 ORD | 10,000 (+210.0%) | $0 (+157.1%) | 0.0% | $0.00 | — | SPONSORED ADR | 67022C304 |
| BB | BLACKBERRY ORD | 6,001 (+600000.0%) | $0 | 0.0% | $4.40 | -0.0% | COM | 09228F103 |
| SMCY | YIELDMAX SMCI OPTN INC STRG ETF | 5,300 (+278.6%) | $0 (+100.0%) | 0.0% | $0.01 | — | COM | 88636R867 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 1,030 (+7257.1%) | $0 | 0.0% | $18.61 | +0.4% | COM | 98956A105 |
| OKTA | OKTA CL A ORD | 9,500 (+3.5%) | $1 (-2.4%) | 0.2% | $95.33 | -8.5% | COM | 679295105 |
| CRWV | COREWEAVE CL A ORD | 315 (+1025.0%) | $0 (+633.3%) | 0.0% | $118.31 | -14.3% | CALL | 21873S108 |
| PENN | PENN ENTERTAINMENT ORD | 5,000 (+5.4%) | $0 (-19.8%) | 0.0% | $19.28 | -19.1% | COM | 707569109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 8,897 (+48.3%) | $0 (+40.0%) | 0.0% | $4.96 | +43.2% | COM | 30049H102 |
| — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | 1,700 (+240.0%) | $0 (+266.7%) | 0.0% | $0.01 | — | COM | 313586786 |
| JANX | JANUX THERAPEUTICS ORD | 10,300 (+97.7%) | $0 (+11.8%) | 0.0% | $27.69 | -15.1% | COM | 47103J105 |
| SYK | STRYKER ORD | 200 (+33.3%) | $0 (+27.3%) | 0.0% | $379.26 | -4.2% | COM | 863667101 |
| APP | APPLOVIN CL A ORD | 30 (+328.6%) | $0 (+300.0%) | 0.0% | $425.88 | +48.0% | PUT | 03831W108 |
| — | MAIDEN HOLDINGS LTD | 27,348 (+11.9%) | $0 (-3.8%) | 0.1% | $10.25 | — | COM | 560292302 |
| AMBIQ | AMBIPAR EMERGENCY CL A ORD | 56,200 (+22.7%) | $0 (-36.1%) | 0.0% | $3.75 | -83.6% | COM | G02532102 |
| SATS | ECHOSTAR CL A ORD | 200 (+81.8%) | $0 (+162.5%) | 0.0% | $76.06 | +7.1% | CALL | 278768106 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 800 (+5614.3%) | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 482497104 |
| AAP | ADVANCE AUTO PARTS ORD | 470 (+308.7%) | $0 (+157.1%) | 0.0% | $76.25 | -34.7% | COM | 00751Y106 |
| ABTS | ABITS GROUP ORD | 8,035 (+138.7%) | $0 (+36.7%) | 0.0% | $5.86 | +13.1% | COM | G6S34K113 |
| AMN | AMN HEALTHCARE ORD | 8,000 (+33.3%) | $0 (+8.6%) | 0.0% | $19.11 | -6.6% | COM | 001744101 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 49 (+276.9%) | $0 (+333.3%) | 0.0% | $0.17 | — | PUT | G7945M107 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 390 (+40.3%) | $0 (+40.9%) | 0.0% | $72.51 | +14.2% | COM | 44267T102 |
| GTLS | CHART INDUSTRIES ORD | 1,010 (+1.0%) | $0 (+4.0%) | 0.1% | $190.17 | +6.6% | COM | 16115Q308 |
| PAII | PYROPHYTE ACQUISITION II CL A ORD | 870 (+770.0%) | $0 | 0.0% | $10.05 | +0.1% | COM | G7309T102 |
| NCNO | NCINO ORD | 3,228 (+18.2%) | $0 (+10.8%) | 0.0% | $30.12 | -15.7% | COM | 63947X101 |
| — | PIMCO STRATEGIC INCOME CF | 2,000 (+300.0%) | $0 (+266.7%) | 0.0% | $0.01 | — | COM | 72200X104 |
| DG | DOLLAR GENERAL ORD | 75 (+650.0%) | $0 (+800.0%) | 0.0% | $111.17 | +0.3% | COM | 256677105 |
| REXR | REXFORD INDUSTRIAL REALTY REIT ORD | 200 (+1328.6%) | $0 | 0.0% | $0.04 | — | COM | 76169C100 |
| PACS | PACS GROUP ORD | 250 (+25.0%) | $0 (+350.0%) | 0.0% | $13.77 | +59.3% | COM | 69380Q107 |
| ULCC | FRONTIER GROUP HOLDINGS ORD | 2,550 (+86.8%) | $0 (+100.0%) | 0.0% | $4.49 | -1.3% | COM | 35909R108 |
| SBUX | STARBUCKS ORD | 150 (+68.5%) | $0 (+71.4%) | 0.0% | — | — | CALL | 855244109 |
| CRBG | COREBRIDGE FINANCIAL ORD | 620 (+44.2%) | $0 (+38.5%) | 0.0% | $30.28 | +0.9% | COM | 21871X109 |
| PRKS | UNITED PARKS AND RESORTS ORD | 340 (+150.0%) | $0 (+71.4%) | 0.0% | $45.10 | -7.9% | COM | 81282V100 |
| NVDA | NVIDIA ORD | 75 (+66.7%) | $0 (+62.5%) | 0.0% | $131.85 | +41.2% | PUT | 67066G104 |
| USAR | USA RARE EARTH CL A ORD | 477 (+1123.1%) | $0 | 0.0% | $18.64 | +2.2% | CALL | 91733P107 |
| STAA | STAAR SURGICAL ORD | 270 (+440.0%) | $0 (+500.0%) | 0.0% | $25.73 | +0.2% | COM | 852312305 |
| CRON | CRONOS GROUP ORD | 3,979 (+101.1%) | $0 (+100.0%) | 0.0% | $2.47 | +4.7% | COM | 22717L101 |
| GTN | GRAY MEDIA ORD | 13,000 (+30.0%) | $0 (+8.8%) | 0.0% | $5.08 | -3.6% | COM | 389375106 |
| AES | THE AES CORPORATION | 400 (+2757.1%) | $0 | 0.0% | $13.99 | +0.3% | COM | 00130H105 |
| TIC | TIC SOLUTIONS ORD | 2,800 (+12.0%) | $0 (-15.2%) | 0.0% | $11.37 | -2.1% | COM | 00510N102 |
| CRD/B | CRAWFORD CL B ORD | 707 (+92.6%) | $0 (+133.3%) | 0.0% | $10.16 | +1.1% | COM | 224633107 |
| BILL | BILL HOLDINGS ORD | 802 (+8.2%) | $0 (+10.3%) | 0.0% | $48.67 | +5.6% | COM | 090043100 |
| ADBE | ADOBE ORD | 15 (+200.0%) | $0 (+400.0%) | 0.0% | — | — | CALL | 00724F101 |
| EVH | EVOLENT HEALTH CL A ORD | 1,256 (+458.2%) | $0 (+400.0%) | 0.0% | $9.70 | -42.7% | CALL | 30050B101 |
| GEF | GREIF CL A ORD | 319 (+10.4%) | $0 (+23.5%) | 0.0% | $56.14 | +10.8% | COM | 397624107 |
| VRNS | VARONIS SYSTEMS ORD | 138 (+885.7%) | $0 | 0.0% | $42.34 | -0.8% | COM | 922280102 |
| PRKR | PARKERVISION ORD (PNK) | 42,050 (+104.6%) | $0 (+60.0%) | 0.0% | $0.44 | -42.6% | COM | 701354300 |
| ATYR | ATYR PHARMA ORD | 4,800 (+585.7%) | $0 | 0.0% | $1.36 | -39.7% | COM | 002120202 |
| TASK | TASKUS CL A ORD | 3,500 (+40.0%) | $0 (-6.8%) | 0.0% | $16.01 | -20.2% | COM | 87652V109 |
| ARKK | ARK INNOVATION ETF | 210 (+31.3%) | $0 (+23.1%) | 0.0% | — | — | PUT | 00214Q104 |
| FISV | FISERV ORD | 50 (+614.3%) | $0 | 0.0% | $84.03 | -0.2% | CALL | 337738108 |
| AUR | AURORA INNOVATION CL A ORD | 275,093 (+40.0%) | $1 (-0.3%) | 0.3% | $5.50 | -16.7% | COM | 051774107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 80 (+300.0%) | $0 | 0.0% | $18.61 | +25.6% | PUT | 934423104 |
| GTLS | CHART INDUSTRIES ORD | 10 (+233.3%) | $0 | 0.0% | $190.17 | +6.6% | CALL | 16115Q308 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 115 (+13.9%) | $0 (+40.0%) | 0.0% | $48.82 | +20.4% | CALL | 10922N103 |
| GRAB | GRAB HOLDINGS CL A ORD | 250 (+150.0%) | $0 | 0.0% | $5.87 | -5.9% | CALL | G4124C109 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 95 (+18.8%) | $0 (+25.0%) | 0.0% | $55.19 | -5.9% | COM | 781846209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES ORD | 7,000 (+65.5%) | $0 (+5.9%) | 0.0% | $3.30 | +28.1% | COM | 433921103 |
| — | BLACKROCK INCOME CF | 213 (+113.0%) | $0 (+100.0%) | 0.0% | $0.01 | — | COM | 09247F209 |
| TGNA | TEGNA ORD | 60 (+200.0%) | $0 | 0.0% | $19.68 | +0.4% | CALL | 87901J105 |
| RTACU | RENATUS TACTICAL ACQUISITION I UNT | 101 (+10000.0%) | $0 | 0.0% | $0.01 | — | COM | G7490F119 |
| — | LIBERTY GLOBAL CL C ORD | 100 (+42.9%) | $0 | 0.0% | $0.01 | — | COM | G5480U120 |
| STEX | STREAMEX ORD | 954 (+66.2%) | $0 (-33.3%) | 0.0% | $5.11 | -12.4% | CALL | 09073N300 |
| MBVIU | M3 BRIGADE ACQUISITION VI UNT | 5,408 (+2.0%) | $0 (+1.9%) | 0.0% | $0.01 | — | COM | G63221124 |
| NAKA | KINDLY MD ORD | 3,875 (+56.6%) | $0 (-50.0%) | 0.0% | $5.30 | -87.7% | COM | 49457M106 |
| LAES | SEALSQ ORD (NMS) | 506 (+1707.1%) | $0 | 0.0% | — | — | CALL | G79483106 |
| LUNR | INTUITIVE MACHINES CL A ORD | 145 (+6.6%) | $0 (+100.0%) | 0.0% | $11.58 | 0.0% | CALL | 46125A100 |
| FIG | FIGMA CL A ORD | 40 (+8.1%) | $0 (0.0%) | 0.0% | $45.19 | 0.0% | CALL | 316841105 |
| RFL | RAFAEL HOLDINGS CL B ORD | 110 (+10.0%) | $0 | 0.0% | $1.63 | -20.4% | COM | 75062E106 |
| CRON | CRONOS GROUP ORD | 70 (+40.0%) | $0 | 0.0% | $2.47 | +4.7% | CALL | 22717L101 |
| MSTR | STRATEGY CL A ORD | 25 (+150.0%) | $0 (0.0%) | 0.0% | — | — | PUT | 594972408 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 290 (+93.3%) | $0 (0.0%) | 0.0% | $5.93 | +21.1% | CALL | 786700104 |
| BCYC | BICYCLE THERAPEUTICS ADR | 157 (+12.1%) | $0 (0.0%) | 0.0% | $0.01 | — | CALL | 088786108 |
| ASPN | ASPEN AEROGELS ORD (NYS) | 186 (+520.0%) | $0 | 0.0% | $7.05 | -26.9% | CALL | 04523Y105 |
| ANEB | ANEBULO PHARMACEUTICALS ORD | 100 (+5.3%) | $0 | 0.0% | $2.35 | -2.9% | COM | 034569103 |
| ATYR | ATYR PHARMA ORD | 48 (+585.7%) | $0 | 0.0% | $1.36 | -39.7% | PUT | 002120202 |
| RDW | REDWIRE ORD (NYS) | 224 (+9.3%) | $0 (0.0%) | 0.0% | $14.70 | -50.1% | CALL | 75776W103 |
| UNFYF | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 192,715 (+19.0%) | $0 (0.0%) | 0.0% | $0.38 | +18.8% | COM | 279874101 |
| CPRI | CAPRI HOLDINGS ORD | 15 (+50.0%) | $0 | 0.0% | $29.82 | -22.4% | PUT | G1890L107 |
| MGTX | MEIRAGTX HOLDINGS ORD (NMS) | 69 (+146.4%) | $0 | 0.0% | $5.90 | +40.8% | CALL | G59665102 |
| IMMP | IMMUTEP ADS REP 10 ORD (NMS) | 284 (+29.7%) | $0 | 0.0% | $0.00 | — | CALL | 45257L108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA ADR | 148,120 | $16 | 4.5% | $0.11 | — | — | 925050106 |
| MSFT | MICROSOFT ORD | 7,498 | $4 | 1.1% | $447.53 | +11.9% | — | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,500 | $2 | 0.7% | $0.33 | — | — | 922908769 |
| NEM | NEWMONT ORD | 28,458 | $2 | 0.7% | $51.17 | +76.2% | — | 651639106 |
| WDC | WESTERN DIGITAL ORD | 18,605 | $2 | 0.6% | $80.41 | +88.5% | — | 958102105 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 50,000 | $2 | 0.5% | $0.04 | — | — | 848574109 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 3,869 | $2 | 0.5% | $419.14 | +21.5% | — | 22788C105 |
| — | ALLETE ORD | 28,500 | $2 | 0.5% | $0.07 | — | — | 018522300 |
| NUGT | DRXN DLY GLD MNS INX BL 2X ETF | 12,000 | $2 | 0.5% | $0.10 | — | — | 25460G781 |
| WYNN | WYNN RESORTS ORD | 13,500 | $2 | 0.5% | $94.53 | +30.7% | — | 983134107 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 12,023 | $2 | 0.5% | $58.80 | +121.2% | — | 770700102 |
| LOGI | LOGITECH N ORD | 15,300 | $2 | 0.5% | $99.25 | +13.3% | — | H50430232 |
| — | SOHO HOUSE AND CO CL A ORD | 186,733 | $2 | 0.5% | $0.01 | — | — | 586001109 |
| ZS | ZSCALER ORD | 5,497 | $2 | 0.5% | $263.46 | +7.1% | — | 98980G102 |
| DASH | DOORDASH CL A ORD | 6,000 | $2 | 0.5% | $200.58 | +16.9% | — | 25809K105 |
| DUOL | DUOLINGO CL A ORD | 5,000 | $2 | 0.5% | $334.45 | -29.5% | — | 26603R106 |
| JPM | JPMORGAN CHASE ORD | 5,000 | $2 | 0.4% | $252.67 | +22.5% | — | 46625H100 |
| APP | APPLOVIN CL A ORD | 2,177 | $2 | 0.4% | $425.88 | +48.0% | — | 03831W108 |
| XBI | SPDR S&P BIOTECH ETF | 15,133 | $2 | 0.4% | $0.10 | — | — | 78464A870 |
| BILI | BILIBILI ADS | 52,000 | $1 | 0.4% | $0.03 | — | — | 090040106 |
| COIN | COINBASE GLOBAL CL A ORD | 4,216 | $1 | 0.4% | $292.20 | +2.0% | — | 19260Q107 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 7,950 | $1 | 0.4% | $0.18 | — | — | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 5,000 | $1 | 0.4% | $259.55 | +15.1% | — | 459200101 |
| — | KELLANOVA ORD | 17,000 | $1 | 0.4% | $79.01 | +4.6% | — | 487836108 |
| FIX | COMFORT SYSTEMS USA ORD | 1,675 | $1 | 0.4% | $677.11 | +36.3% | — | 199908104 |
| CLS | CELESTICA ORD | 5,546 | $1 | 0.4% | $102.13 | +195.1% | — | 15101Q207 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 30,000 | $1 | 0.4% | $0.04 | — | — | 25459W847 |
| ALAB | ASTERA LABS ORD | 6,908 | $1 | 0.4% | $162.78 | +2.8% | — | 04626A103 |
| TLN | TALEN ENERGY ORD | 3,002 | $1 | 0.4% | $360.76 | +7.7% | — | 87422Q109 |
| NFLX | NETFLIX ORD | 960 | $1 | 0.3% | $107.92 | -0.1% | — | 64110L106 |
| W | WAYFAIR CL A ORD | 12,534 | $1 | 0.3% | $72.87 | +32.0% | — | 94419L101 |
| VTV | VANGUARD VALUE ETF | 6,000 | $1 | 0.3% | $0.19 | — | — | 922908744 |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETF | 34,500 | $1 | 0.3% | $0.03 | — | — | 74347Y730 |
| CRWV | COREWEAVE CL A ORD | 8,095 | $1 | 0.3% | $118.31 | -14.3% | — | 21873S108 |
| NAIL | DRXN DLY HMBDR SPLS BL 3X ETF | 15,000 | $1 | 0.3% | $0.07 | — | — | 25490K596 |
| ANET | ARISTA NETWORKS ORD | 7,479 | $1 | 0.3% | $128.77 | +6.9% | — | 040413205 |
| — | HANESBRANDS ORD | 150,000 | $1 | 0.3% | $0.01 | — | — | 410345102 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 9,500 | $1 | 0.3% | $0.10 | — | — | 74347X831 |
| SMCI | SUPER MICRO COMPUTER ORD | 20,068 | $1 | 0.3% | $41.73 | -1.3% | — | 86800U302 |
| VB | VANGUARD SMALL CAP ETF | 3,700 | $1 | 0.3% | $0.25 | — | — | 922908751 |
| — | YIELDMAX COIN OPTN INC STRG ETF | 135,700 | $1 | 0.3% | $0.01 | — | — | 88634T824 |
| — | 89BIO ORD | 61,900 | $1 | 0.3% | $0.01 | — | — | 282559103 |
| NBIS | NEBIUS CL A ORD | 7,856 | $1 | 0.2% | $31.55 | +228.5% | — | N97284108 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 45,425 | $1 | 0.2% | $0.01 | — | — | Y3262R118 |
| XIACY | XIAOMI UNSPON ADR REP 5 ORD | 25,000 | $1 | 0.2% | $0.03 | — | — | 98421U108 |
| ETHU | 2X ETHER ETF | 6,500 | $1 | 0.2% | $0.13 | — | — | 92864M798 |
| AL | AIR LEASE CL A ORD | 13,200 | $1 | 0.2% | $59.40 | +7.2% | — | 00912X302 |
| AMAT | APPLIED MATERIAL ORD | 4,026 | $1 | 0.2% | $180.78 | +32.5% | — | 038222105 |
| VO | VANGUARD MID CAP ETF | 2,800 | $1 | 0.2% | $0.29 | — | — | 922908629 |
| COF | CAPITAL ONE FINANCIAL ORD | 3,750 | $1 | 0.2% | $216.63 | +2.6% | — | 14040H105 |
| SOFI | SOFI TECHNOLOGIES ORD | 28,634 | $1 | 0.2% | $23.72 | +17.5% | — | 83406F102 |
| AAPL | APPLE ORD | 2,838 | $1 | 0.2% | $225.58 | +19.0% | — | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 3,679 | $1 | 0.2% | $162.07 | +11.7% | — | 69608A108 |
| OKLO | OKLO CL A ORD | 5,985 | $1 | 0.2% | $72.93 | +52.9% | — | 02156V109 |
| — | GSR III ACQUISITION ORD | 60,702 | $1 | 0.2% | $0.01 | — | — | G4R103107 |
| UUUU | ENERGY FUELS ORD | 40,431 | $1 | 0.2% | $10.62 | +59.8% | — | 292671708 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 5,475 | $1 | 0.2% | $0.10 | — | — | 464288752 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 2,200 | $1 | 0.2% | $236.70 | +5.3% | — | 874054109 |
| — | MERUS ORD | 6,000 | $1 | 0.2% | $0.08 | — | — | N5749R100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,700 | $1 | 0.2% | $0.21 | — | — | 922908611 |
| PLYM | PLYMOUTH INDUSTRIAL REIT ORD | 25,000 | $1 | 0.2% | $0.02 | — | — | 729640102 |
| NKE | NIKE CL B ORD | 7,893 | $1 | 0.2% | $74.10 | -12.4% | — | 654106103 |
| EQNR | EQUINOR ADR REP ORD | 21,840 | $1 | 0.2% | $0.03 | — | — | 29446M102 |
| VOE | VANGUARD MID CAP VALUE ETF | 3,000 | $1 | 0.1% | $0.17 | — | — | 922908512 |
| TGT | TARGET ORD | 5,650 | $1 | 0.1% | $96.73 | -5.3% | — | 87612E106 |
| — | COLUMBUS CIRCLE CAPITAL I CL A ORD | 48,425 | $0 | 0.1% | $0.01 | — | — | G2296A109 |
| NOW | SERVICENOW ORD | 512 | $0 | 0.1% | $196.82 | -12.8% | — | 81762P102 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 11,896 | $0 | 0.1% | $0.04 | — | — | 36165L108 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 21,908 | $0 | 0.1% | $0.02 | — | — | 881624209 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 2,861 | $0 | 0.1% | $0.14 | — | — | 81369Y704 |
| — | SEADRILL ORD | 14,553 | $0 | 0.1% | $0.03 | — | — | G7945E105 |
| PDFS | PDF SOLUTIONS ORD | 16,610 | $0 | 0.1% | $21.84 | +26.7% | — | 693282105 |
| VST | VISTRA ORD | 2,080 | $0 | 0.1% | $147.73 | +23.1% | — | 92840M102 |
| VNET | VNET GROUP ADR | 38,990 | $0 | 0.1% | $0.01 | — | — | 90138A103 |
| LPTH | LIGHTPATH TECHNOLOGIES CL A ORD | 50,000 | $0 | 0.1% | $4.46 | +81.6% | — | 532257805 |
| HD | HOME DEPOT ORD | 956 | $0 | 0.1% | $355.91 | +2.4% | — | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 545 | $0 | 0.1% | $641.84 | -2.6% | — | L8681T102 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 6,788 | $0 | 0.1% | $48.82 | +20.4% | — | 10922N103 |
| RIG | TRANSOCEAN ORD | 115,090 | $0 | 0.1% | $3.02 | +28.7% | — | H8817H100 |
| BX | BLACKSTONE ORD | 2,000 | $0 | 0.1% | $169.47 | -10.6% | — | 09260D107 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 24,000 | $0 | 0.1% | $13.23 | -17.4% | — | 227483104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,400 | $0 | 0.1% | $0.14 | — | — | 921910840 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,100 | $0 | 0.1% | $0.30 | — | — | 922908595 |
| SKBL | SKYLINE BUILDERS GROUP HOLD CL A ORD | 94,335 | $0 | 0.1% | $1.95 | +53.4% | — | G8193D104 |
| — | YIELDMAX MSTR OPT INCM STRTGY ETF | 22,800 | $0 | 0.1% | $0.02 | — | — | 88634T493 |
| LYFT | LYFT CL A ORD | 14,208 | $0 | 0.1% | $16.73 | +24.2% | — | 55087P104 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 9,180 | $0 | 0.1% | $14.72 | +159.7% | — | 645827205 |
| — | MURAL ONCOLOGY ORD | 147,076 | $0 | 0.1% | $0.00 | — | — | G63365103 |
| IMSR | HCM II ACQUISITION CL A ORD | 18,520 | $0 | 0.1% | $11.11 | +20.3% | — | G43658106 |
| ROK | ROCKWELL AUTOMAT ORD | 826 | $0 | 0.1% | $331.16 | +13.3% | — | 773903109 |
| — | SANDSTORM GOLD ORD | 23,000 | $0 | 0.1% | $0.01 | — | — | 80013R206 |
| — | ETHZILLA ORD | 116,666 | $0 | 0.1% | $0.00 | — | — | 68236V302 |
| CSHX | CASHMERE VALLEY BANK ORD | 4,000 | $0 | 0.1% | $67.26 | +1.7% | — | 14756K102 |
| CAT | CATERPILLAR ORD | 582 | $0 | 0.1% | $373.24 | +48.8% | — | 149123101 |
| VV | VANGUARD LARGE CAP ETF | 900 | $0 | 0.1% | $0.31 | — | — | 922908637 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 26,000 | $0 | 0.1% | $0.02 | — | — | 74347Y755 |
| NU | NU HOLDINGS CL A ORD | 15,000 | $0 | 0.1% | $13.51 | +19.0% | — | G6683N103 |
| YCS | PROSHARES ULTRASHORT YEN ETF | 5,300 | $0 | 0.1% | $0.04 | — | — | 74347W569 |
| HAE | HAEMONETICS ORD | 4,800 | $0 | 0.1% | $61.90 | +8.5% | — | 405024100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 475 | $0 | 0.1% | $464.78 | +21.6% | — | 883556102 |
| LITE | LUMENTUM HOLDINGS ORD | 1,364 | $0 | 0.1% | $108.94 | +135.7% | — | 55024U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,000 | $0 | 0.1% | $0.21 | — | — | 921908844 |
| BSX | BOSTON SCIENTIFIC ORD | 2,200 | $0 | 0.1% | $103.56 | -5.3% | — | 101137107 |
| INSP | INSPIRE MEDICAL SYSTEMS ORD | 2,848 | $0 | 0.1% | $101.25 | -5.5% | — | 457730109 |
| CENX | CENTURY ALUMINUM ORD | 7,140 | $0 | 0.1% | $22.67 | +37.9% | — | 156431108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 700 | $0 | 0.1% | $0.29 | — | — | 922908538 |
| ADMA | ADMA BIOLOGICS ORD | 13,400 | $0 | 0.1% | $17.14 | -1.7% | — | 000899104 |
| PHR | PHREESIA ORD | 7,800 | $0 | 0.1% | $27.20 | -24.1% | — | 71944F106 |
| ABNB | AIRBNB CL A ORD | 1,500 | $0 | 0.1% | $129.37 | -3.7% | — | 009066101 |
| — | FEDERAL HOME LOAN MORT VARIABLE PRF | 8,513 | $0 | 0.1% | $0.02 | — | — | 313400608 |
| SSL | SASOL ADR REP 1 ORD | 29,000 | $0 | 0.1% | $0.00 | — | — | 803866300 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 4,280 | $0 | 0.1% | $0.03 | — | — | 38059T106 |
| — | SURMODICS ORD | 6,000 | $0 | 0.1% | $0.04 | — | — | 868873100 |
| GMED | GLOBUS MEDICAL CL A ORD | 3,050 | $0 | 0.0% | $57.58 | +31.8% | — | 379577208 |
| ARVN | ARVINAS ORD | 20,350 | $0 | 0.0% | $7.37 | +48.2% | — | 04335A105 |
| — | 23ANDME HOLDING CL A ORD | 40,717 | $0 | 0.0% | $0.00 | — | — | 90138Q306 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 20,000 | $0 | 0.0% | $0.01 | — | — | 03748R747 |
| — | THUMZUP MEDIA ORD | 31,210 | $0 | 0.0% | $0.00 | — | — | 88604J103 |
| EPAM | EPAM SYSTEMS ORD | 1,024 | $0 | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| VSCO | VICTORIA S SECRET ORD | 5,705 | $0 | 0.0% | $20.42 | +94.5% | — | 926400102 |
| EW | EDWARDS LIFESCIENCES ORD | 1,940 | $0 | 0.0% | $78.13 | +5.0% | — | 28176E108 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 1,000 | $0 | 0.0% | $127.48 | +4.8% | — | 025932104 |
| VUG | VANGUARD GROWTH ETF | 300 | $0 | 0.0% | $0.48 | — | — | 922908736 |
| ITRG | INTEGRA RESOURCES ORD | 47,940 | $0 | 0.0% | $2.01 | +67.8% | — | 45826T509 |
| DXCM | DEXCOM ORD | 2,081 | $0 | 0.0% | $79.14 | -18.3% | — | 252131107 |
| PTRN | PATTERN GROUP SRS A ORD | 10,000 | $0 | 0.0% | $13.94 | +4.5% | — | 70339W104 |
| GLW | CORNING ORD | 1,659 | $0 | 0.0% | $46.30 | +85.7% | — | 219350105 |
| BKR | BAKER HUGHES CL A ORD | 2,805 | $0 | 0.0% | $43.83 | +8.0% | — | 05722G100 |
| APO | APOLLO GLOBAL MANAGEMENT ORD | 1,000 | $0 | 0.0% | $140.75 | -5.8% | — | 03769M106 |
| SAIL | SAILPOINT ORD | 6,044 | $0 | 0.0% | $20.94 | -0.5% | — | 78781J109 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 23,923 | $0 | 0.0% | $4.76 | +20.9% | — | G5005R107 |
| RRC | RANGE RESOURCES ORD | 3,500 | $0 | 0.0% | $35.71 | +4.3% | — | 75281A109 |
| ARM | ARM HOLDINGS ADR | 923 | $0 | 0.0% | $0.15 | — | — | 042068205 |
| POOL | POOL ORD | 410 | $0 | 0.0% | $311.31 | -16.7% | — | 73278L105 |
| BMM | BLUE MOON METALS ORD | 55,000 | $0 | 0.0% | $0.00 | — | — | 09570Q509 |
| PEN | PENUMBRA ORD | 500 | $0 | 0.0% | $252.23 | +9.5% | — | 70975L107 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,014 | $0 | 0.0% | $0.02 | — | — | 46438R105 |
| RUM | RUMBLE CL A ORD | 17,348 | $0 | 0.0% | $8.37 | -18.1% | — | 78137L105 |
| DKNG | DRAFTKINGS CL A ORD | 3,362 | $0 | 0.0% | $44.24 | -25.7% | — | 26142V105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 1,100 | $0 | 0.0% | $0.11 | — | — | 003262102 |
| MGC | VANGUARD MEGA CAP ETF | 500 | $0 | 0.0% | $0.24 | — | — | 921910873 |
| LBRT | LIBERTY ENERGY CL A ORD | 9,930 | $0 | 0.0% | $11.56 | +44.5% | — | 53115L104 |
| SOBS | SOLVAY BANK ORD | 4,100 | $0 | 0.0% | $28.12 | +5.8% | — | 83441Q105 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 3,014 | $0 | 0.0% | $45.03 | -19.7% | — | 169656105 |
| BNBX | APPLIED DNA SCIENCES ORD | 30,084 | $0 | 0.0% | $3.98 | -19.7% | — | 03815U607 |
| RVMD | REVOLUTION MEDICINES ORD | 2,365 | $0 | 0.0% | $39.15 | +67.5% | — | 76155X100 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 4,437 | $0 | 0.0% | $20.82 | +12.6% | — | 42824C109 |
| CEPN | CANTOR EQUITY PARTNERS INC | 4,785 | $0 | 0.0% | $0.02 | — | — | G4491L104 |
| — | MIND MEDICINE ORD | 9,094 | $0 | 0.0% | $0.01 | — | — | 60255C885 |
| NP | NEPTUNE INSURANCE HOLDINGS CL A ORD | 5,336 | $0 | 0.0% | $0.02 | +132313.7% | — | 64073B103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,300 | $0 | 0.0% | $0.08 | — | — | 464288513 |
| UNG | UNITED STATES NATURAL GAS ETV | 8,000 | $0 | 0.0% | $0.01 | — | — | 912318409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $0 | 0.0% | $0.02 | — | — | 670699107 |
| EAF | GRAFTECH INTERNATIONAL ORD | 7,858 | $0 | 0.0% | $11.57 | +31.4% | — | 384313607 |
| ONON | ON HOLDING CL A ORD | 2,320 | $0 | 0.0% | $47.59 | -9.5% | — | H5919C104 |
| NTGR | NETGEAR ORD | 3,000 | $0 | 0.0% | $27.02 | +6.5% | — | 64111Q104 |
| AEHR | AEHR TEST SYSTEMS ORD | 3,180 | $0 | 0.0% | $21.65 | +11.7% | — | 00760J108 |
| GRPN | GROUPON ORD | 4,094 | $0 | 0.0% | $28.76 | -34.5% | — | 399473206 |
| OSG | AMBAC FINANCIAL GROUP ORD | 11,207 | $0 | 0.0% | $8.45 | +1.2% | — | 023139884 |
| TSEM | TOWER SEMICONDUCTOR ORD | 1,274 | $0 | 0.0% | $53.72 | +79.3% | — | M87915274 |
| SFBC | SOUND FINANCIAL BANCORP ORD | 2,000 | $0 | 0.0% | $49.42 | -10.1% | — | 83607A100 |
| NTRA | NATERA ORD | 560 | $0 | 0.0% | $158.20 | +31.8% | — | 632307104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 637 | $0 | 0.0% | $0.14 | — | CALL | 81369Y209 |
| WK | WORKIVA CL A ORD | 1,000 | $0 | 0.0% | $75.12 | +17.9% | — | 98139A105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 52,538 | $0 | 0.0% | $1.31 | +41.4% | — | 18453H106 |
| BORR | BORR DRILLING ORD | 30,600 | $0 | 0.0% | $2.49 | +33.2% | — | G1466R173 |
| POET | POET TECHNOLOGIES ORD | 14,977 | $0 | 0.0% | $5.65 | +12.2% | — | 73044W302 |
| DV | DOUBLEVERIFY HOLDINGS ORD | 6,825 | $0 | 0.0% | $14.83 | -25.6% | — | 25862V105 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 546 | $0 | 0.0% | $135.57 | +18.4% | — | 82509L107 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | 5,050 | $0 | 0.0% | $17.64 | -5.4% | — | 831349105 |
| RIOT | RIOT PLATFORMS ORD | 4,152 | $0 | 0.0% | $8.50 | +101.2% | — | 767292105 |
| OUST | OUSTER | 2,866 | $0 | 0.0% | $27.89 | -5.3% | — | 68989M202 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 697 | $0 | 0.0% | $106.86 | +7.4% | — | G51502105 |
| SNDK | SANDISK ORD | 686 | $0 | 0.0% | $55.00 | +264.2% | — | 80004C200 |
| ATEC | ALPHATEC HOLDINGS ORD | 5,090 | $0 | 0.0% | $13.92 | +33.0% | — | 02081G201 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $0 | 0.0% | $0.01 | — | — | 6706ER101 |
| XYZ | BLOCK CL A ORD | 1,000 | $0 | 0.0% | $58.18 | +18.6% | — | 852234103 |
| AIP | ARTERIS ORD | 6,824 | $0 | 0.0% | $9.21 | +57.4% | — | 04302A104 |
| AVTR | AVANTOR ORD | 5,365 | $0 | 0.0% | $13.28 | -7.3% | — | 05352A100 |
| — | PARAMOUNT GROUP REIT ORD | 10,000 | $0 | 0.0% | $0.01 | — | — | 69924R108 |
| QS | QUANTUMSCAPE CL A ORD | 5,250 | $0 | 0.0% | $9.76 | +41.3% | — | 74767V109 |
| ADTN | ADTRAN HOLDINGS ORD | 6,826 | $0 | 0.0% | $9.32 | -6.8% | — | 00486H105 |
| AXGN | AXOGEN ORD | 3,600 | $0 | 0.0% | $14.51 | +69.5% | — | 05463X106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 1,194 | $0 | 0.0% | $0.05 | — | — | 81369Y605 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 1,683 | $0 | 0.0% | $0.04 | — | — | 54951L109 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 4,200 | $0 | 0.0% | $0.01 | — | — | 74347G192 |
| NEFB | NEFFS BANCORP ORD | 165 | $0 | 0.0% | $256.08 | +54.0% | — | 640098109 |
| EL | ESTEE LAUDER CL A ORD | 696 | $0 | 0.0% | $63.64 | +52.1% | — | 518439104 |
| INVZ | INNOVIZ TECHNOLOGIES ORD | 30,008 | $0 | 0.0% | $0.87 | +81.2% | — | M5R635108 |
| KOPN | KOPIN ORD | 25,262 | $0 | 0.0% | $2.04 | +41.5% | — | 500600101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 102 | $0 | 0.0% | — | — | PUT | 46090E103 |
| PPTA | PERPETUA RESOURCES ORD | 3,000 | $0 | 0.0% | $13.47 | +82.7% | — | 714266103 |
| IMMP | IMMUTEP ADS REP 10 ORD | 34,121 | $0 | 0.0% | $0.00 | — | — | 45257L108 |
| — | BIRCHTECH ORD | 81,600 | $0 | 0.0% | $0.00 | — | — | 59833H101 |
| BKSY | BLACKSKY TECHNOLOGY CL A ORD | 2,947 | $0 | 0.0% | $19.49 | +4.6% | — | 09263B207 |
| — | STRATGY VAR RT SRS A PRPTL STRCH PRF | 600 | $0 | 0.0% | $0.10 | — | — | 594972853 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | 1,700 | $0 | 0.0% | $34.43 | +8.9% | — | 775109200 |
| TDOC | TELADOC HEALTH ORD | 7,624 | $0 | 0.0% | $7.25 | +8.0% | — | 87918A105 |
| TRN | TRINITY INDUSTRIES ORD | 2,049 | $0 | 0.0% | $26.94 | -0.4% | — | 896522109 |
| KEX | KIRBY ORD | 683 | $0 | 0.0% | $100.46 | +1.2% | — | 497266106 |
| BTBT | BIT DIGITAL ORD | 18,690 | $0 | 0.0% | $3.03 | -4.7% | — | G1144A105 |
| VUZI | VUZIX ORD | 17,003 | $0 | 0.0% | $2.36 | +33.2% | — | 92921W300 |
| AFBI | AFFINITY BANCSHARES ORD | 2,705 | $0 | 0.0% | $19.16 | +2.2% | — | 00832E103 |
| MGTX | MEIRAGTX HOLDINGS ORD | 6,429 | $0 | 0.0% | $5.90 | +40.8% | — | G59665102 |
| REEMF | RARE ELEMENT RESOURCE ORD (PNK) | 58,586 | $0 | 0.0% | $0.99 | +5.1% | — | 75381M102 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 682 | $0 | 0.0% | $0.07 | — | — | 518415104 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $0 | 0.0% | $0.01 | — | — | 670657105 |
| BRCB | BLACK ROCK COFFEE BAR CL A ORD | 2,114 | $0 | 0.0% | $26.13 | -11.3% | — | 092244102 |
| — | INTEGRAL AD SCIENCE HOLDING ORD | 5,000 | $0 | 0.0% | $0.01 | — | — | 45828L108 |
| PONY | PONY AI ADR | 2,256 | $0 | 0.0% | $0.02 | — | — | 732908108 |
| GRRR | GORILLA TECHNOLOGY GROUP ORD | 2,730 | $0 | 0.0% | $18.38 | -18.9% | — | G4000K175 |
| AGM | FEDERAL AGRICULTUR MORTGAGE CL C ORD | 300 | $0 | 0.0% | $184.55 | -9.5% | — | 313148306 |
| — | VIVOPOWER INTERNATIO ORD | 10,920 | $0 | 0.0% | $0.00 | — | — | G9376R100 |
| CROX | CROCS ORD | 577 | $0 | 0.0% | $91.29 | -8.4% | — | 227046109 |
| RGNX | REGENXBIO ORD | 4,995 | $0 | 0.0% | $7.44 | +67.6% | — | 75901B107 |
| LNC | LINCOLN NATIONAL ORD | 1,200 | $0 | 0.0% | $37.80 | +8.9% | — | 534187109 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $0 | 0.0% | $0.01 | — | — | 67090X107 |
| GPCR | STRUCTURE THERAPEUTICS ADR | 1,700 | $0 | 0.0% | $0.02 | — | — | 86366E106 |
| — | TILRAY BRANDS ORD | 27,628 | $0 | 0.0% | $0.00 | — | — | 88688T100 |
| ALMU | AELUMA ORD | 2,935 | $0 | 0.0% | $16.76 | -5.8% | — | 00776X109 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 6,895 | $0 | 0.0% | $6.24 | -12.5% | — | 42806J700 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $0 | 0.0% | $0.01 | — | — | 67071L106 |
| HCAT | HEALTH CATALYST ORD | 16,000 | $0 | 0.0% | $3.42 | -20.1% | — | 42225T107 |
| DAR | DARLING INGREDIENTS ORD | 1,471 | $0 | 0.0% | $32.95 | +2.7% | — | 237266101 |
| PRMB | PRIMO BRANDS CL A ORD | 2,047 | $0 | 0.0% | $27.87 | -33.7% | — | 741623102 |
| — | QIAGEN ORD | 1,000 | $0 | 0.0% | $0.04 | — | — | N72482123 |
| ALEC | ALECTOR ORD | 15,000 | $0 | 0.0% | $1.44 | +23.2% | — | 014442107 |
| — | DENNYS ORD | 8,549 | $0 | 0.0% | $0.00 | — | — | 24869P104 |
| KKR | KKR AND CO ORD | 342 | $0 | 0.0% | $141.65 | -12.3% | — | 48251W104 |
| ALIT | ALIGHT CL A ORD | 13,649 | $0 | 0.0% | $5.38 | -54.3% | — | 01626W101 |
| MSGS | MADISON SQUARE GARDEN SPORT CL A ORD | 191 | $0 | 0.0% | $192.61 | +18.2% | — | 55825T103 |
| RZLV | REZOLVE AI ORD | 8,500 | $0 | 0.0% | $3.94 | -4.2% | — | G75398100 |
| MDB | MONGODB CL A ORD | 136 | $0 | 0.0% | $184.86 | +96.8% | — | 60937P106 |
| KVUE | KENVUE ORD | 2,592 | $0 | 0.0% | $19.89 | -18.2% | CALL | 49177J102 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $0 | 0.0% | $0.01 | — | — | 67075F105 |
| NSP | INSPERITY ORD | 818 | $0 | 0.0% | $53.41 | -26.2% | — | 45778Q107 |
| SWK | STANLEY BLACK AND DECKER ORD | 546 | $0 | 0.0% | $71.94 | -2.8% | — | 854502101 |
| KROS | KEROS THERAPEUTICS ORD | 2,500 | $0 | 0.0% | $11.61 | +51.1% | — | 492327101 |
| PAL | PROFICIENT AUTO LOGISTICS ORD | 5,800 | $0 | 0.0% | $7.67 | +2.3% | — | 74317M104 |
| VIR | VIR BIOTECHNOLOGY ORD | 6,825 | $0 | 0.0% | $5.11 | +16.5% | — | 92764N102 |
| PLCE | CHILDRENS PLACE ORD | 6,024 | $0 | 0.0% | $5.43 | +31.9% | — | 168905107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $0 | 0.0% | $0.04 | — | — | 14020W106 |
| PLRX | PLIANT THERAPEUTICS ORD | 25,400 | $0 | 0.0% | $1.53 | -1.5% | — | 729139105 |
| DLTR | DOLLAR TREE ORD | 396 | $0 | 0.0% | $107.01 | +0.1% | — | 256746108 |
| CRC | CALIFORNIA RESOURCES ORD | 682 | $0 | 0.0% | $49.44 | -4.6% | — | 13057Q305 |
| CPRT | COPART ORD | 817 | $0 | 0.0% | $47.13 | -12.0% | — | 217204106 |
| — | ATAI LIFE SCIENCES N V ORD | 6,824 | $0 | 0.0% | $0.01 | — | — | N0731H103 |
| STZ | CONSTELLATION BRANDS CL A ORD | 273 | $0 | 0.0% | $157.52 | -13.1% | — | 21036P108 |
| VIOG | VANGUARD S&P SMALL CAP 600 GRWTH ETF | 300 | $0 | 0.0% | $0.12 | — | — | 921932794 |
| S | SENTINELONE CL A ORD | 2,048 | $0 | 0.0% | $17.94 | -8.7% | — | 81730H109 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 1,084 | $0 | 0.0% | $0.03 | — | — | 06748M196 |
| AHCO | ADAPTHEALTH ORD | 3,988 | $0 | 0.0% | $9.26 | +3.1% | — | 00653Q102 |
| NVAX | NOVAVAX ORD | 4,096 | $0 | 0.0% | $6.62 | +13.9% | — | 670002401 |
| LQDA | LIQUIDIA ORD | 1,500 | $0 | 0.0% | $21.69 | +31.2% | — | 53635D202 |
| — | BIOHAVEN ORD | 2,300 | $0 | 0.0% | $0.02 | — | — | G11196105 |
| KVYO | KLAVIYO SRS A ORD | 1,228 | $0 | 0.0% | $32.29 | -13.3% | — | 49845K101 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $0 | 0.0% | $0.02 | — | — | 6706EW100 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 190 | $0 | 0.0% | $162.07 | +11.7% | PUT | 69608A108 |
| TMDX | TRANSMEDICS GROUP ORD | 305 | $0 | 0.0% | $117.06 | +7.2% | — | 89377M109 |
| IRTC | IRHYTHM TECHNOLOGIES ORD | 200 | $0 | 0.0% | $158.94 | +11.5% | — | 450056106 |
| CDLX | CARDLYTICS ORD | 13,665 | $0 | 0.0% | $1.67 | -7.3% | — | 14161W105 |
| DMRC | DIGIMARC ORD | 3,412 | $0 | 0.0% | $12.39 | -31.6% | — | 25381B101 |
| JBLU | JETBLUE AIRWAYS ORD | 6,816 | $0 | 0.0% | $4.80 | -5.1% | — | 477143101 |
| BNED | BARNES AND NOBLE EDUCATION ORD | 3,325 | $0 | 0.0% | $10.43 | -15.4% | — | 06777U200 |
| GEO | GEO GROUP ORD | 1,638 | $0 | 0.0% | $28.67 | -41.9% | — | 36162J106 |
| PROBF | PROBE GOLD ORD | 15,000 | $0 | 0.0% | $1.80 | +34.5% | — | 74290F100 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 600 | $0 | 0.0% | $0.05 | — | — | 45781V101 |
| UPBD | UPBOUND GROUP ORD | 1,365 | $0 | 0.0% | $24.69 | -21.7% | — | 76009N100 |
| KBR | KBR ORD | 682 | $0 | 0.0% | $48.19 | -11.3% | — | 48242W106 |
| CEVA | CEVA ORD | 1,229 | $0 | 0.0% | $22.22 | +10.5% | — | 157210105 |
| ATEX | ANTERIX ORD | 1,500 | $0 | 0.0% | $29.26 | -29.0% | — | 03676C100 |
| CDNA | CAREDX ORD | 2,133 | $0 | 0.0% | $14.26 | +17.5% | — | 14167L103 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 16,380 | $0 | 0.0% | $1.61 | +43.6% | — | 676118201 |
| ESAB | ESAB ORD | 274 | $0 | 0.0% | $118.71 | -3.7% | — | 29605J106 |
| ALM | ALMONTY INDUSTRIES ORD | 5,000 | $0 | 0.0% | $4.80 | +53.3% | — | 020398707 |
| CNDT | CONDUENT ORD | 10,920 | $0 | 0.0% | $2.52 | -13.0% | — | 206787103 |
| — | UNILEVER ADR REP 1 ORD | 500 | $0 | 0.0% | $0.06 | — | — | 904767704 |
| BETR | BETTER HOME FINANCE HLDNG CL A ORD | 525 | $0 | 0.0% | $22.21 | +143.4% | — | 08774B508 |
| — | YIELDMAX TSLA OPT INCM STGY ETF | 3,000 | $0 | 0.0% | $0.01 | — | — | 88636J444 |
| MRVI | MARAVAI LIFESCIENCES CL A ORD | 10,000 | $0 | 0.0% | $2.10 | +60.2% | — | 56600D107 |
| — | CCCB BANCORP ORD | 4,000 | $0 | 0.0% | $0.01 | — | — | 18051R100 |
| BLSH | BULLISH ORD | 454 | $0 | 0.0% | $61.33 | -20.6% | — | G16910120 |
| CLW | CLEARWATER PAPER ORD | 1,365 | $0 | 0.0% | $27.85 | -33.8% | — | 18538R103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | 4,000 | $0 | 0.0% | $52.12 | -77.4% | — | 61559X104 |
| TRU | TRANSUNION | 341 | $0 | 0.0% | $90.58 | -9.4% | — | 89400J107 |
| MBX | MBX BIOSCIENCES ORD | 1,575 | $0 | 0.0% | $13.37 | +81.5% | — | 55287L101 |
| SAP | SAP ADR REP 1 ORD | 102 | $0 | 0.0% | $0.30 | — | — | 803054204 |
| ASAN | ASANA CL A ORD | 2,047 | $0 | 0.0% | $14.13 | -2.7% | — | 04342Y104 |
| KAPA | KAIROS PHARMA ORD | 23,500 | $0 | 0.0% | $1.14 | -18.1% | — | 48301N104 |
| BBBY | BED BATH AND BEYOND ORD | 2,729 | $0 | 0.0% | $5.33 | +36.5% | — | 690370101 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 1,000 | $0 | 0.0% | $25.82 | -0.3% | — | 03209R103 |
| PAR | PAR TECHNOLOGY ORD | 682 | $0 | 0.0% | $55.23 | -34.7% | — | 698884103 |
| ACHR | ARCHER AVIATION CL A ORD | 2,729 | $0 | 0.0% | $9.36 | +0.6% | — | 03945R102 |
| PATH | UIPATH CL A ORD | 2,000 | $0 | 0.0% | $11.82 | +31.6% | — | 90364P105 |
| CSX | CSX ORD | 720 | $0 | 0.0% | $33.16 | +7.7% | — | 126408103 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 3,412 | $0 | 0.0% | $10.45 | -24.6% | — | 382550101 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 1,365 | $0 | 0.0% | $26.27 | -36.3% | — | 238337109 |
| GKOS | GLAUKOS ORD | 300 | $0 | 0.0% | $91.83 | +4.0% | — | 377322102 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $0 | 0.0% | $0.01 | — | — | 67073B106 |
| ENOV | ENOVIS ORD | 800 | $0 | 0.0% | $30.32 | -2.6% | — | 194014502 |
| LGN | LEGENCE CL A ORD | 800 | $0 | 0.0% | $31.48 | +25.6% | — | 52476L109 |
| HDB | HDFC BANK ADR REP 3 ORD | 684 | $0 | 0.0% | $0.04 | — | — | 40415F101 |
| ASPN | ASPEN AEROGELS ORD | 3,412 | $0 | 0.0% | $7.05 | -26.9% | — | 04523Y105 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $0 | 0.0% | $0.01 | — | — | 67066Y105 |
| VTYB | VICTORY BANCORP ORD | 1,300 | $0 | 0.0% | $12.47 | +47.2% | — | 92644G103 |
| INGM | INGRAM MICRO HOLDING ORD | 1,025 | $0 | 0.0% | $18.88 | +14.9% | — | 457152106 |
| VTGN | VISTAGEN THERAPEUTICS ORD | 6,000 | $0 | 0.0% | $2.99 | +20.9% | — | 92840H400 |
| — | MINERA ALAMOS INC | 70,000 | $0 | 0.0% | $0.00 | — | — | 60283L105 |
| WLK | WESTLAKE ORD | 273 | $0 | 0.0% | $82.33 | -14.0% | — | 960413102 |
| MYGN | MYRIAD GENETICS ORD | 2,930 | $0 | 0.0% | $5.94 | +22.1% | — | 62855J104 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $0 | 0.0% | $0.01 | — | — | 67066V101 |
| PMVP | PMV PHARMACEUTICALS ORD | 15,000 | $0 | 0.0% | $1.38 | -3.2% | — | 69353Y103 |
| LZ | LEGALZOOM COM ORD | 2,047 | $0 | 0.0% | $8.93 | +11.0% | — | 52466B103 |
| RAIL | FREIGHTCAR AMERICA ORD | 2,048 | $0 | 0.0% | $9.55 | -3.8% | — | 357023100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $0 | 0.0% | $0.01 | — | — | 67070X101 |
| — | FRONTLINE ORD | 900 | $0 | 0.0% | $0.02 | — | — | G3682E192 |
| TOI | ONCOLOGY INSTITUTE ORD | 6,000 | $0 | 0.0% | $2.81 | +32.0% | — | 68236X100 |
| TTEC | TTEC HOLDINGS ORD | 6,000 | $0 | 0.0% | $5.29 | -35.7% | — | 89854H102 |
| UHAL | U HAUL HOLDING ORD | 342 | $0 | 0.0% | $58.94 | -9.7% | — | 023586100 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | 342 | $0 | 0.0% | $59.24 | -7.4% | — | 78351F107 |
| — | SYNOVUS FINANCIAL ORD | 400 | $0 | 0.0% | $0.05 | — | — | 87161C501 |
| PROP | PRAIRIE OPERATING ORD | 9,800 | $0 | 0.0% | $5.72 | -68.2% | — | 739650109 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $0 | 0.0% | $0.01 | — | — | 67071B108 |
| CASY | CASEYS GENERAL STORES ORD | 34 | $0 | 0.0% | $521.89 | +5.3% | — | 147528103 |
| RDW | REDWIRE ORD | 2,048 | $0 | 0.0% | $14.70 | -50.1% | — | 75776W103 |
| ALT | ALTIMMUNE ORD | 5,000 | $0 | 0.0% | $3.86 | +12.9% | — | 02155H200 |
| EBAY | EBAY ORD | 204 | $0 | 0.0% | $87.96 | -1.8% | — | 278642103 |
| ORPB | OREGON PACIFIC BANCORP ORD | 1,790 | $0 | 0.0% | $9.03 | +19.4% | — | 686040205 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 100 | $0 | 0.0% | $0.18 | — | PUT | 01609W102 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | 595 | $0 | 0.0% | $28.19 | -2.4% | — | 01749D105 |
| SARK | TRADR 1X SHORT INNOVAT DAILY ETF | 600 | $0 | 0.0% | $0.03 | — | — | 46144X131 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $0 | 0.0% | $0.02 | — | — | 67074C103 |
| RKT | ROCKET COMPANIES CL A ORD | 870 | $0 | 0.0% | $17.88 | 0.0% | PUT | 77311W101 |
| SLNH | SOLUNA HOLDINGS ORD | 7,000 | $0 | 0.0% | $0.84 | +169.8% | — | 583543301 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 682 | $0 | 0.0% | $22.31 | -15.2% | — | 00404A109 |
| OLMA | OLEMA PHARMACEUTICALS ORD | 1,707 | $0 | 0.0% | $4.74 | +275.1% | — | 68062P106 |
| CAKE | CHEESECAKE FACTORY ORD | 310 | $0 | 0.0% | $60.75 | -17.7% | — | 163072101 |
| ACHV | ACHIEVE LIFE SCIENCES ORD | 5,000 | $0 | 0.0% | $2.74 | +58.8% | — | 004468500 |
| WAY | WAYSTAR HOLDING ORD | 400 | $0 | 0.0% | $37.06 | -3.9% | — | 946784105 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $0 | 0.0% | $0.01 | — | — | 94987D101 |
| TEAM | ATLASSIAN CL A ORD | 97 | $0 | 0.0% | $210.04 | -25.3% | — | 049468101 |
| AAPL | APPLE ORD | 62 | $0 | 0.0% | $225.58 | +19.0% | PUT | 037833100 |
| VTYX | VENTYX BIOSCIENCES ORD | 5,000 | $0 | 0.0% | $2.27 | +229.8% | — | 92332V107 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 110 | $0 | 0.0% | $58.80 | +121.2% | PUT | 770700102 |
| AGAGF | ARGENTA SILVER ORD | 20,000 | $0 | 0.0% | $0.47 | +16.6% | — | 039944103 |
| PRE | PRENETICS GLOBAL CL A ORD | 1,053 | $0 | 0.0% | $8.77 | +66.1% | — | G72245122 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $0 | 0.0% | $0.01 | — | — | 95790K109 |
| TSHA | TAYSHA GENE THERAPIES ORD | 4,289 | $0 | 0.0% | $2.83 | +71.5% | — | 877619106 |
| — | WESTERN ASSET GLOBAL CORP OPPRTY CF | 1,200 | $0 | 0.0% | $0.01 | — | — | 95790C107 |
| WSC | WILLSCOT HOLDINGS CL A ORD | 682 | $0 | 0.0% | $25.76 | -21.7% | — | 971378104 |
| ALTI | ALTI GLOBAL CL A ORD | 4,000 | $0 | 0.0% | $4.15 | -0.5% | — | 02157E106 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $0 | 0.0% | $0.01 | — | — | 95766A101 |
| BEAGR | BOLD EAGLE ACQUISITION RTS | 52,126 | $0 | 0.0% | $0.00 | — | — | G2003N121 |
| TGTX | TG THERAPEUTICS ORD | 409 | $0 | 0.0% | $32.94 | -0.8% | — | 88322Q108 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $0 | 0.0% | $0.01 | — | — | 09254E103 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 138 | $0 | 0.0% | $96.17 | +5.1% | — | 910047109 |
| EKSO | EKSO BIONICS ORD | 2,625 | $0 | 0.0% | $5.23 | -4.3% | — | 282644400 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $0 | 0.0% | $0.02 | — | — | 67080R102 |
| — | AKERO THERAPEUTICS ORD | 293 | $0 | 0.0% | $0.05 | — | — | 00973Y108 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $0 | 0.0% | $0.02 | — | — | 09257P105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF (PSE) | 250 | $0 | 0.0% | $0.05 | — | PUT | 464287234 |
| SRTA | STRATA CRITICAL MEDICAL CL A ORD | 2,730 | $0 | 0.0% | $4.42 | +9.5% | — | 092667104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 636 | $0 | 0.0% | $18.61 | +25.6% | CALL | 934423104 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $0 | 0.0% | $0.01 | — | — | 94987B105 |
| SRE | SEMPRA ORD | 137 | $0 | 0.0% | $79.82 | +13.4% | — | 816851109 |
| — | NUVEEN MULTI ASSET INCOME CF | 1,000 | $0 | 0.0% | $0.01 | — | — | 670750108 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $0 | 0.0% | $0.02 | — | — | 69346N107 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $0 | 0.0% | $0.01 | — | — | 09254F100 |
| XRAY | DENTSPLY SIRONA ORD | 1,000 | $0 | 0.0% | $14.51 | -19.1% | — | 24906P109 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $0 | 0.0% | $0.01 | — | — | 06760L100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 109 | $0 | 0.0% | — | — | PUT | 464287515 |
| — | OFS CAPITAL 7 50 NTS | 500 | $0 | 0.0% | $0.02 | — | — | 67103B803 |
| NUAI | NEW ERA ENERGY AND DIGITAL ORD | 7,000 | $0 | 0.0% | $5.64 | -28.1% | — | 64428N109 |
| WHF | WHITEHORSE FINANCE ORD | 1,800 | $0 | 0.0% | $8.56 | -16.9% | — | 96524V106 |
| FIP | FTAI INFRASTRUCTURE ORD | 2,730 | $0 | 0.0% | $4.99 | -1.6% | — | 35953C106 |
| PFE | PFIZER ORD | 457 | $0 | 0.0% | $23.98 | +4.4% | PUT | 717081103 |
| — | BLACKROCK MUNIASSETS CF | 1,000 | $0 | 0.0% | $0.01 | — | — | 09254J102 |
| MO | ALTRIA GROUP ORD | 171 | $0 | 0.0% | $45.75 | +29.8% | PUT | 02209S103 |
| BCE | BCE ORD | 508 | $0 | 0.0% | $23.52 | -2.0% | CALL | 05534B760 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $0 | 0.0% | $0.01 | — | — | 670656107 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $0 | 0.0% | $0.01 | — | — | 670651108 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $0 | 0.0% | $0.01 | — | — | 09253N104 |
| WGS | GENEDX HOLDINGS CL A ORD | 110 | $0 | 0.0% | $108.95 | +26.0% | — | 81663L200 |
| BYND | BEYOND MEAT ORD | 6,000 | $0 | 0.0% | $2.95 | -52.8% | — | 08862E109 |
| CAPR | CAPRICOR THERAPEUTICS ORD | 1,600 | $0 | 0.0% | $8.00 | +63.3% | — | 14070B309 |
| ORCL | ORACLE ORD | 41 | $0 | 0.0% | $155.84 | +52.8% | PUT | 68389X105 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD | 1,365 | $0 | 0.0% | $6.15 | +46.0% | — | 82489W107 |
| FGMCR | FG MERGER II RTS | 25,000 | $0 | 0.0% | $0.00 | — | — | 30334J128 |
| KC | KINGSOFT CLOUD HOLD ADR REP 15 ORD | 682 | $0 | 0.0% | $0.01 | — | — | 49639K101 |
| AXTA | AXALTA COATING SYSTEMS ORD | 342 | $0 | 0.0% | $31.14 | -5.8% | — | G0750C108 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $0 | 0.0% | $0.01 | — | — | 67073D102 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $0 | 0.0% | $0.01 | — | — | 092479104 |
| — | XAI MADISON EQUITY PREMIUM INCOME CF | 1,600 | $0 | 0.0% | $0.01 | — | — | 557437100 |
| CMRC | COMMERCE COM SRS 1 ORD | 2,000 | $0 | 0.0% | $4.81 | -4.1% | — | 08975P108 |
| NOV | NOV ORD | 746 | $0 | 0.0% | $12.92 | +14.8% | — | 62955J103 |
| SSYS | STRATASYS ORD | 819 | $0 | 0.0% | $10.54 | -6.0% | — | M85548101 |
| SARO | STANDARDAERO ORD | 342 | $0 | 0.0% | $28.05 | -2.9% | — | 85423L103 |
| CRM | SALESFORCE ORD | 40 | $0 | 0.0% | $248.92 | -0.3% | CALL | 79466L302 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $0 | 0.0% | $0.01 | — | — | 67072T108 |
| IMCC | IM CANNABIS ORD | 5,000 | $0 | 0.0% | $2.09 | -22.7% | — | 44969Q406 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $0 | 0.0% | $0.01 | — | — | 67074Y105 |
| CGC | CANOPY GROWTH ORD | 6,825 | $0 | 0.0% | $1.30 | -1.0% | — | 138035704 |
| — | WESTERN ASSET HIGH YLD OPPTY CF | 800 | $0 | 0.0% | $0.01 | — | — | 95768B107 |
| IAC | IAC ORD | 275 | $0 | 0.0% | $36.47 | -4.0% | — | 44891N208 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 137 | $0 | 0.0% | $62.79 | +6.5% | — | 45841N107 |
| WXM | WF INTERNATIONAL ORD | 2,900 | $0 | 0.0% | $3.25 | -49.5% | — | G9627S105 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $0 | 0.0% | $0.01 | — | — | 09249N101 |
| GPRO | GOPRO CL A ORD | 4,095 | $0 | 0.0% | $1.49 | +22.1% | — | 38268T103 |
| — | APTIV ORD (NYS) | 100 | $0 | 0.0% | — | — | CALL | G6095L109 |
| — | SUTRO BIOPHARMA ORD | 10,000 | $0 | 0.0% | $0.00 | — | — | 869367102 |
| XPRO | EXPRO GROUP HOLDINGS ORD | 751 | $0 | 0.0% | $10.86 | +24.2% | — | N3144W105 |
| HLF | HERBALIFE ORD | 1,024 | $0 | 0.0% | $7.43 | +42.6% | — | G4412G101 |
| U | UNITY SOFTWARE ORD | 210 | $0 | 0.0% | $32.87 | +24.0% | CALL | 91332U101 |
| YINN | DIREXION DLY FTSE CHNA BUL 3X ETF (PSE) | 150 | $0 | 0.0% | — | — | CALL | 25460G195 |
| STIM | NEURONETICS ORD | 3,000 | $0 | 0.0% | $3.55 | -41.1% | — | 64131A105 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $0 | 0.0% | $0.01 | — | — | 09248F109 |
| CGEM | CULLINAN THERAPEUTICS ORD | 1,365 | $0 | 0.0% | $7.32 | +23.2% | — | 230031106 |
| NVDA | NVIDIA ORD | 47 | $0 | 0.0% | $131.85 | +41.2% | CALL | 67066G104 |
| MRNA | MODERNA ORD | 341 | $0 | 0.0% | $29.91 | -9.2% | — | 60770K107 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $0 | 0.0% | $0.01 | — | — | 670663103 |
| BW | BABCOCK AND WILCOX ENTERPRISES ORD | 2,731 | $0 | 0.0% | $1.77 | +178.7% | — | 05614L209 |
| — | LIVEPERSON ORD | 13,650 | $0 | 0.0% | $0.00 | — | — | 538146101 |
| QBTS | D WAVE QUANTUM ORD | 318 | $0 | 0.0% | $15.50 | +87.9% | — | 26740W109 |
| ONCHU | 1RT ACQUISITION UNT | 682 | $0 | 0.0% | $0.01 | — | — | G6757R121 |
| MSGS | MADISON SQUARE GARDEN SPORT CL A ORD | 31 | $0 | 0.0% | $192.61 | +18.2% | CALL | 55825T103 |
| AMZN | AMAZON COM ORD | 34 | $0 | 0.0% | $220.23 | +3.9% | CALL | 023135106 |
| KNRX | KNOREX CL A ORD | 2,500 | $0 | 0.0% | $3.10 | -37.5% | — | G5304A102 |
| EXE | EXPAND ENERGY ORD | 68 | $0 | 0.0% | $99.11 | +11.6% | — | 165167735 |
| MNKD | MANNKIND ORD | 1,365 | $0 | 0.0% | $4.39 | +25.5% | — | 56400P706 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $0 | 0.0% | $0.01 | — | — | 670972108 |
| NEXM | NEXMETALS MINING ORD | 1,430 | $0 | 0.0% | $6.10 | -30.0% | — | 65346E204 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $0 | 0.0% | $0.01 | — | — | 67069Y102 |
| — | BNY MELLON STRATEGIC MUNICPLS NAV CF | 1,000 | $0 | 0.0% | $0.01 | — | — | 05588W108 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $0 | 0.0% | $0.00 | — | — | 95766J102 |
| XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | 204 | $0 | 0.0% | $0.03 | — | — | 53656G191 |
| WRD | WERIDE ADR | 683 | $0 | 0.0% | $0.01 | — | — | 950915108 |
| SDGR | SCHRODINGER ORD | 328 | $0 | 0.0% | $20.09 | -5.6% | — | 80810D103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 63 | $0 | 0.0% | $106.86 | +7.4% | CALL | G51502105 |
| QUIK | QUICKLOGIC ORD | 1,024 | $0 | 0.0% | $5.91 | +9.6% | — | 74837P405 |
| SYBT | STOCK YARDS BANCORP ORD | 100 | $0 | 0.0% | $73.05 | -8.0% | — | 861025104 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $0 | 0.0% | $0.01 | — | — | 67075G103 |
| TRIN | TRINITY CAPITAL ORD | 400 | $0 | 0.0% | $14.18 | -0.6% | — | 896442308 |
| GNSS | GENASYS ORD | 2,600 | $0 | 0.0% | $2.48 | -9.5% | CALL | 36872P103 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $0 | 0.0% | $0.01 | — | — | 67080D103 |
| TE | T1 ENERGY ORD | 3,000 | $0 | 0.0% | $1.68 | +163.0% | — | 35834F104 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $0 | 0.0% | $0.01 | — | — | 67079X102 |
| ABTC | AMERICAN BITCOIN CL A ORD | 935 | $0 | 0.0% | $6.68 | -37.6% | — | 02462A104 |
| KLAC | KLA ORD (NMS) | 6 | $0 | 0.0% | — | — | PUT | 482480100 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $0 | 0.0% | $0.01 | — | — | 09254V105 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $0 | 0.0% | $0.01 | — | — | 67066X107 |
| LNTH | LANTHEUS HOLDINGS ORD | 100 | $0 | 0.0% | $62.49 | -6.9% | — | 516544103 |
| BKNG | BOOKING HOLDINGS ORD | 1 | $0 | 0.0% | — | — | PUT | 09857L108 |
| AQMS | AQUA METALS ORD | 787 | $0 | 0.0% | $4.55 | +71.6% | — | 03837J309 |
| PDYN | PALLADYNE AI ORD | 682 | $0 | 0.0% | $8.30 | -18.9% | — | 80359A205 |
| DVLT | DATAVAULT AI ORD | 5,000 | $0 | 0.0% | $0.54 | +229.9% | — | 86633R609 |
| UBER | UBER TECHNOLOGIES INC | 56 | $0 | 0.0% | $81.49 | +10.5% | PUT | 90353T100 |
| ZYXIQ | ZYNEX ORD | 4,088 | $0 | 0.0% | $2.25 | -57.5% | — | 98986M103 |
| DINO | HF SINCLAIR ORD | 100 | $0 | 0.0% | $46.72 | +9.8% | PUT | 403949100 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 68 | $0 | 0.0% | $75.86 | +15.3% | — | 002896207 |
| FAST | FASTENAL ORD | 109 | $0 | 0.0% | — | — | PUT | 311900104 |
| — | C3IS ORD | 2,500 | $0 | 0.0% | $0.00 | — | — | Y18284169 |
| RKLB | ROCKET LAB ORD | 123 | $0 | 0.0% | $24.48 | +134.2% | CALL | 773121108 |
| CERO | CERO THERAPEUTICS HOLDINGS ORD | 1,050 | $0 | 0.0% | $12.44 | -90.9% | — | 71902K402 |
| OS | ONESTREAM CL A ORD | 274 | $0 | 0.0% | $21.95 | -13.2% | — | 68278B107 |
| — | BLACKROCK MUNIYIELD CF | 500 | $0 | 0.0% | $0.01 | — | — | 09253W104 |
| — | WESTERN ASSET INVEST GRADE OPPRTY CF | 300 | $0 | 0.0% | $0.01 | — | — | 95790A101 |
| TALK | TALKSPACE ORD | 2,000 | $0 | 0.0% | $2.59 | +22.5% | — | 87427V103 |
| — | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $0 | 0.0% | $0.01 | — | — | 09254G108 |
| DHR | DANAHER ORD | 29 | $0 | 0.0% | $219.54 | 0.0% | CALL | 235851102 |
| MRTN | MARTEN TRANSPORT ORD | 546 | $0 | 0.0% | $12.05 | -12.3% | — | 573075108 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 45 | $0 | 0.0% | $129.01 | -12.9% | CALL | 12008R107 |
| PSN | PARSONS ORD | 68 | $0 | 0.0% | $77.35 | +1.2% | — | 70202L102 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $0 | 0.0% | $0.01 | — | — | 09255E102 |
| SMG | SCOTTS MIRACLE GRO ORD | 100 | $0 | 0.0% | $61.29 | -10.0% | — | 810186106 |
| HST | HOST HOTELS & RESORTS REIT ORD | 314 | $0 | 0.0% | $14.18 | +19.4% | — | 44107P104 |
| V | VISA CL A ORD | 17 | $0 | 0.0% | $345.14 | -1.4% | — | 92826C839 |
| CEPN | CANTOR EQUITY PARTNERS INC | 199 | $0 | 0.0% | $0.02 | — | CALL | G4491L104 |
| — | SAPIENS INTERNATIONAL ORD | 100 | $0 | 0.0% | $0.04 | — | — | G7T16G103 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 400 | $0 | 0.0% | $0.01 | — | — | 09255C106 |
| — | TRONOX HOLDINGS ORD | 1,024 | $0 | 0.0% | $0.00 | — | — | Q9235V101 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $0 | 0.0% | $0.01 | — | — | 67062C107 |
| ECL | ECOLAB ORD (NYS) | 15 | $0 | 0.0% | — | — | CALL | 278865100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 54 | $0 | 0.0% | $0.08 | — | PUT | 81369Y308 |
| — | GSR III ACQUISITION RTS | 560 | $0 | 0.0% | $0.01 | — | — | G4R103131 |
| NN | NEXTNAV ORD | 286 | $0 | 0.0% | $13.38 | +6.1% | CALL | 65345N106 |
| URI | UNITED RENTAL ORD (NYS) | 5 | $0 | 0.0% | — | — | PUT | 911363109 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 66 | $0 | 0.0% | — | — | CALL | 47233W109 |
| HEI/A | HEICO CL A ORD | 16 | $0 | 0.0% | $162.16 | +52.3% | — | 422806208 |
| ONON | ON HOLDING CL A ORD | 110 | $0 | 0.0% | $47.59 | -9.5% | CALL | H5919C104 |
| PSKY | PARAMOUNT SKYDANCE CL B ORD | 230 | $0 | 0.0% | $15.56 | 0.0% | PUT | 69932A204 |
| — | BLACKROCK MUNIVEST II CF | 400 | $0 | 0.0% | $0.01 | — | — | 09253T101 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $0 | 0.0% | $0.01 | — | — | 95766B109 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $0 | 0.0% | $0.01 | — | — | 95766M105 |
| SBET | SHARPLINK GAMING ORD | 273 | $0 | 0.0% | $19.64 | -37.8% | CALL | 820014405 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $0 | 0.0% | $0.01 | — | — | 09248L106 |
| POET | POET TECHNOLOGIES ORD | 804 | $0 | 0.0% | $5.65 | +12.2% | CALL | 73044W302 |
| IONQ | IONQ ORD | 75 | $0 | 0.0% | $33.34 | +68.1% | PUT | 46222L108 |
| INGN | INOGEN ORD | 500 | $0 | 0.0% | $7.48 | +0.3% | — | 45780L104 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $0 | 0.0% | $0.01 | — | — | 94987E109 |
| — | SAFETY SHOT ORD | 14,650 | $0 | 0.0% | $0.00 | — | — | 48208F105 |
| FIVN | FIVE9 ORD | 136 | $0 | 0.0% | $26.25 | -19.1% | CALL | 338307101 |
| WIX | WIX.COM ORD | 21 | $0 | 0.0% | $150.49 | -19.7% | CALL | M98068105 |
| VST | VISTRA ORD | 20 | $0 | 0.0% | $147.73 | +23.1% | CALL | 92840M102 |
| CCL | CARNIVAL ORD | 105 | $0 | 0.0% | $24.15 | +15.5% | — | 143658300 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 14 | $0 | 0.0% | — | — | CALL | 16119P108 |
| INOD | INNODATA ORD | 40 | $0 | 0.0% | $65.22 | 0.0% | PUT | 457642205 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIS ORD (NMS) | 17 | $0 | 0.0% | — | — | PUT | M22465104 |
| U | UNITY SOFTWARE ORD | 84 | $0 | 0.0% | $32.87 | +24.0% | PUT | 91332U101 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 7 | $0 | 0.0% | $373.08 | +36.9% | — | 558868105 |
| OSG | AMBAC FINANCIAL GROUP ORD | 377 | $0 | 0.0% | $8.45 | +1.2% | CALL | 023139884 |
| GFF | GRIFFON ORD | 50 | $0 | 0.0% | $76.25 | -2.7% | CALL | 398433102 |
| — | TE CONNECTIVITY PLC | 14 | $0 | 0.0% | $0.21 | — | — | H84989104 |
| DAR | DARLING INGREDIENTS ORD | 102 | $0 | 0.0% | $32.95 | +2.7% | CALL | 237266101 |
| VNET | VNET GROUP ADR | 341 | $0 | 0.0% | $0.01 | — | CALL | 90138A103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 38 | $0 | 0.0% | $0.04 | — | CALL | 81369Y506 |
| SEI | SOLARIS ENERGY INFRSTR CL A ORD | 89 | $0 | 0.0% | $31.12 | +55.2% | PUT | 83418M103 |
| SMLR | SEMLER SCIENTIFIC ORD (NMS) | 104 | $0 | 0.0% | — | — | CALL | 81684M104 |
| — | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $0 | 0.0% | $0.01 | — | — | 09247D105 |
| FLNC | FLUENCE ENERGY CL A ORD | 342 | $0 | 0.0% | $8.36 | +125.5% | — | 34379V103 |
| — | BLACKROCK LONG TERM MUNICIPL ADV CF | 400 | $0 | 0.0% | $0.01 | — | — | 09250B103 |
| KDP | KEURIG DR PEPPER ORD | 139 | $0 | 0.0% | $30.82 | -11.6% | CALL | 49271V100 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $0 | 0.0% | $0.01 | — | — | 670928100 |
| — | BLACKROCK MUNIVEST CF | 500 | $0 | 0.0% | $0.01 | — | — | 09253R105 |
| GDS | GDS HOLDINGS ADR REP 8 ORD | 80 | $0 | 0.0% | $0.04 | — | CALL | 36165L108 |
| MSI | MOTOROLA SOLUTIONS ORD (NYS) | 7 | $0 | 0.0% | — | — | PUT | 620076307 |
| LNG | CHENIERE ENERGY ORD (ASE) | 13 | $0 | 0.0% | — | — | CALL | 16411R208 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMP ORD | 683 | $0 | 0.0% | $2.61 | +79.2% | — | 02451V309 |
| UPXI | UPEXI ORD | 683 | $0 | 0.0% | $6.08 | -37.9% | — | 39959A205 |
| NVA | NOVA MINERALS ADR | 200 | $0 | 0.0% | $0.01 | — | — | 66982D104 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $0 | 0.0% | $0.01 | — | — | 10537L104 |
| RXO | RXO ORD | 205 | $0 | 0.0% | $16.12 | -8.5% | — | 74982T103 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $0 | 0.0% | $0.01 | — | — | 09254C107 |
| OSIS | OSI SYSTEMS ORD | 14 | $0 | 0.0% | — | — | PUT | 671044105 |
| EB | EVENTBRITE CL A ORD | 1,365 | $0 | 0.0% | $2.61 | +18.6% | — | 29975E109 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $0 | 0.0% | $0.01 | — | — | 957664105 |
| — | WNS HOLDINGS ADR REP 1 ORD (NYS) | 44 | $0 | 0.0% | — | — | CALL | G98196101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $0 | 0.0% | $0.01 | — | — | 09254X101 |
| EFA | ISHARES MSCI EAFE ETF | 34 | $0 | 0.0% | $0.10 | — | PUT | 464287465 |
| GDXY | YIELDMAX GOLD MNR OPT STRGY ETF | 200 | $0 | 0.0% | $0.01 | — | — | 88634T881 |
| SHW | SHERWIN WILLIAMS ORD | 8 | $0 | 0.0% | — | — | CALL | 824348106 |
| OIS | OIL STATES INTERNATIONAL ORD | 341 | $0 | 0.0% | $5.48 | +17.1% | — | 678026105 |
| NTSK | NETSKOPE CL A ORD | 113 | $0 | 0.0% | $23.79 | -12.3% | — | 64119N608 |
| STZ | CONSTELLATION BRANDS CL A ORD | 15 | $0 | 0.0% | $157.52 | -13.1% | PUT | 21036P108 |
| LIDR | AEYE CL A ORD | 1,164 | $0 | 0.0% | $2.40 | +5.6% | — | 008183204 |
| GXO | GXO LOGISTICS ORD | 50 | $0 | 0.0% | $46.74 | +12.4% | CALL | 36262G101 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 10 | $0 | 0.0% | $0.25 | — | PUT | 874039100 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $0 | 0.0% | $0.01 | — | — | 67062F100 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $0 | 0.0% | $0.01 | — | — | 95790B109 |
| ETHM | DYNAMIX CL A ORD | 268 | $0 | 0.0% | $10.66 | -2.7% | CALL | G2949D104 |
| GPN | GLOBAL PAYMENTS ORD | 34 | $0 | 0.0% | $79.12 | +1.5% | CALL | 37940X102 |
| EPAM | EPAM SYSTEMS ORD | 14 | $0 | 0.0% | $164.18 | +8.6% | CALL | 29414B104 |
| PGEN | PRECIGEN ORD | 682 | $0 | 0.0% | $2.82 | +37.0% | — | 74017N105 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 35 | $0 | 0.0% | $79.11 | +0.7% | — | 026874784 |
| NOW | SERVICENOW ORD | 3 | $0 | 0.0% | $196.82 | -12.8% | PUT | 81762P102 |
| CEG | CONSTELLATION ENERGY ORD | 9 | $0 | 0.0% | $285.95 | +27.0% | CALL | 21037T109 |
| — | TE CONNECTIVITY PLC | 10 | $0 | 0.0% | $0.21 | — | CALL | H84989104 |
| TDOC | TELADOC HEALTH ORD | 272 | $0 | 0.0% | $7.25 | +8.0% | CALL | 87918A105 |
| SOUN | SOUNDHOUND AI CL A ORD | 138 | $0 | 0.0% | $9.25 | +55.6% | — | 836100107 |
| ADTN | ADTRAN HOLDINGS ORD | 232 | $0 | 0.0% | $9.32 | -6.8% | CALL | 00486H105 |
| SMH | VANECK SEMICONDUCTOR ETF | 7 | $0 | 0.0% | — | — | PUT | 92189F676 |
| NOW | SERVICENOW ORD | 3 | $0 | 0.0% | $196.82 | -12.8% | CALL | 81762P102 |
| BIBL | INSPIRE 100 ETF | 50 | $0 | 0.0% | $0.04 | — | — | 66538H534 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 14 | $0 | 0.0% | — | — | PUT | 46137V357 |
| MDCX | MEDICUS PHARMA ORD | 1,000 | $0 | 0.0% | $2.51 | -14.6% | — | 58471K202 |
| PANW | PALO ALTO NETWORKS ORD | 10 | $0 | 0.0% | — | — | CALL | 697435105 |
| OKLO | OKLO CL A ORD | 20 | $0 | 0.0% | $72.93 | +52.9% | PUT | 02156V109 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $0 | 0.0% | $0.01 | — | — | 09248E102 |
| CUK | CARNIVAL ADR REP 1ORD | 100 | $0 | 0.0% | $0.02 | — | — | 14365C103 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 100 | $0 | 0.0% | $0.02 | — | — | 19248A109 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $0 | 0.0% | $0.01 | — | — | 67064R102 |
| TWNPQ | TWIN HOSPITALITY ORD | 700 | $0 | 0.0% | $9.11 | -70.4% | — | 901643106 |
| MNST | MONSTER BEVERAGE ORD | 35 | $0 | 0.0% | — | — | PUT | 61174X109 |
| HL | HECLA MINING ORD | 200 | $0 | 0.0% | — | — | PUT | 422704106 |
| KLAR | KLARNA GROUP ORD | 68 | $0 | 0.0% | $42.59 | -19.4% | — | G5279N105 |
| VIK | VIKING HOLDINGS ORD | 34 | $0 | 0.0% | — | — | PUT | G93A5A101 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $0 | 0.0% | $0.01 | — | — | 67062M105 |
| IONQ | IONQ ORD | 44 | $0 | 0.0% | $33.34 | +68.1% | — | 46222L108 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 389 | $0 | 0.0% | $6.24 | -12.5% | CALL | 42806J700 |
| SOFI | SOFI TECHNOLOGIES ORD | 82 | $0 | 0.0% | $23.72 | +17.5% | PUT | 83406F102 |
| TXN | TEXAS INSTRUMENTS ORD | 14 | $0 | 0.0% | — | — | PUT | 882508104 |
| MANH | MANHATTAN ASSOCIATES ORD | 14 | $0 | 0.0% | $211.48 | -13.6% | — | 562750109 |
| KKR | KKR AND CO ORD | 21 | $0 | 0.0% | $141.65 | -12.3% | CALL | 48251W104 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $0 | 0.0% | $0.01 | — | — | 09255G107 |
| EULIF | EUROPEAN LITHIUM ORD | 31,460 | $0 | 0.0% | $0.05 | +200.9% | — | Q3656Y108 |
| DEFT | DEFI TECHNOLOGIES ORD | 1,092 | $0 | 0.0% | $2.98 | -48.7% | — | 244916102 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 6 | $0 | 0.0% | $419.14 | +21.5% | PUT | 22788C105 |
| SG | SWEETGREEN CL A ORD | 342 | $0 | 0.0% | $16.48 | -58.3% | — | 87043Q108 |
| NICE | NICE ADR REP 1 ORD | 14 | $0 | 0.0% | $0.14 | — | — | 653656108 |
| QMCO | QUANTUM ORD | 273 | $0 | 0.0% | $11.05 | -18.9% | — | 747906600 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 9 | $0 | 0.0% | — | — | PUT | 571903202 |
| FATAQ | FAT BRANDS CL A ORD | 1,121 | $0 | 0.0% | $2.90 | -58.7% | — | 30258N105 |
| ACN | ACCENTURE CL A ORD | 10 | $0 | 0.0% | $254.06 | 0.0% | PUT | G1151C101 |
| BKR | BAKER HUGHES CL A ORD | 54 | $0 | 0.0% | $43.83 | +8.0% | CALL | 05722G100 |
| FIGS | FIGS CL A ORD | 340 | $0 | 0.0% | $6.60 | +42.0% | — | 30260D103 |
| RDDT | REDDIT CL A ORD | 13 | $0 | 0.0% | $210.30 | 0.0% | CALL | 75734B100 |
| MU | MICRON TECHNOLOGY ORD | 7 | $0 | 0.0% | $198.79 | +15.4% | CALL | 595112103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 262 | $0 | 0.0% | $0.04 | — | PUT | 00768Y453 |
| PCG | PG&E ORD | 68 | $0 | 0.0% | $16.16 | -1.5% | CALL | 69331C108 |
| RIOT | RIOT PLATFORMS ORD | 75 | $0 | 0.0% | $8.50 | +101.2% | CALL | 767292105 |
| — | VERONA PHARMA ADR | 12 | $0 | 0.0% | $0.11 | — | PUT | 925050106 |
| CRNC | CERENCE ORD | 137 | $0 | 0.0% | $8.80 | +24.8% | — | 156727109 |
| PATH | UIPATH CL A ORD | 100 | $0 | 0.0% | $11.82 | +31.6% | CALL | 90364P105 |
| DECK | DECKERS OUTDOOR ORD | 15 | $0 | 0.0% | $110.72 | -15.3% | — | 243537107 |
| SYY | SYSCO ORD | 14 | $0 | 0.0% | $78.85 | -4.2% | — | 871829107 |
| XPO | XPO ORD | 14 | $0 | 0.0% | $112.17 | +21.4% | — | 983793100 |
| MTCH | MATCH GROUP ORD | 54 | $0 | 0.0% | — | — | CALL | 57667L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 10 | $0 | 0.0% | $147.91 | +4.0% | PUT | G25457105 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 8 | $0 | 0.0% | $0.08 | — | CALL | 003260106 |
| NOC | NORTHROP GRUMMAN ORD | 2 | $0 | 0.0% | — | — | PUT | 666807102 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 100 | $0 | 0.0% | $17.74 | -23.1% | CALL | 25400Q105 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 69 | $0 | 0.0% | $18.61 | +0.4% | CALL | 98956A105 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 26 | $0 | 0.0% | $45.03 | -19.7% | CALL | 169656105 |
| YEXT | YEXT ORD | 136 | $0 | 0.0% | $8.49 | -0.7% | — | 98585N106 |
| GTN | GRAY MEDIA ORD | 201 | $0 | 0.0% | $5.08 | -3.6% | CALL | 389375106 |
| KITT | NAUTICUS ROBOTICS ORD | 582 | $0 | 0.0% | $6.94 | -76.2% | — | 63911H306 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 14 | $0 | 0.0% | $0.07 | — | — | 464286772 |
| — | KELLANOVA ORD | 15 | $0 | 0.0% | $79.01 | +4.6% | PUT | 487836108 |
| BRZE | BRAZE CL A ORD | 62 | $0 | 0.0% | $36.26 | -18.3% | CALL | 10576N102 |
| MMYT | MAKEMYTRIP ORD | 14 | $0 | 0.0% | $97.21 | -15.6% | — | V5633W109 |
| CZR | CAESARS ENTERTAINMENT ORD | 41 | $0 | 0.0% | $25.44 | -11.6% | CALL | 12769G100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.01 | — | — | 107924102 |
| AMCI | ALPHAVEST ACQUISITION ORD | 100 | $0 | 0.0% | $12.82 | -31.9% | — | G0283A108 |
| MU | MICRON TECHNOLOGY ORD | 10 | $0 | 0.0% | $198.79 | +15.4% | PUT | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 6 | $0 | 0.0% | $162.07 | +11.7% | CALL | 69608A108 |
| PRKS | UNITED PARKS AND RESORTS ORD | 28 | $0 | 0.0% | $45.10 | -7.9% | CALL | 81282V100 |
| CIFR | CIPHER MINING ORD | 145 | $0 | 0.0% | $6.49 | +171.9% | CALL | 17253J106 |
| PD | PAGERDUTY ORD | 105 | $0 | 0.0% | $16.69 | -12.6% | CALL | 69553P100 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $0 | 0.0% | $0.01 | — | — | 67063V104 |
| EBAY | EBAY ORD | 20 | $0 | 0.0% | $87.96 | -1.8% | PUT | 278642103 |
| ANET | ARISTA NETWORKS ORD | 7 | $0 | 0.0% | $128.77 | +6.9% | CALL | 040413205 |
| ONTO | ONTO INNOVATION ORD | 10 | $0 | 0.0% | $107.03 | +32.7% | CALL | 683344105 |
| AIP | ARTERIS ORD | 102 | $0 | 0.0% | $9.21 | +57.4% | CALL | 04302A104 |
| PFGC | PERFORMANCE FOOD GROUP ORD | 14 | $0 | 0.0% | $100.10 | -3.5% | — | 71377A103 |
| SKYT | SKYWATER TECHNOLOGY ORD | 96 | $0 | 0.0% | $15.52 | +11.9% | CALL | 83089J108 |
| SITE | SITEONE LANDSCAPE SUPPLY ORD | 14 | $0 | 0.0% | $135.67 | -6.7% | — | 82982L103 |
| SMR | NUSCALE POWER CL A ORD | 51 | $0 | 0.0% | — | — | CALL | 67079K100 |
| BIIB | BIOGEN ORD | 13 | $0 | 0.0% | $135.17 | +20.9% | — | 09062X103 |
| LMND | LEMONADE INC | 37 | $0 | 0.0% | $48.79 | +37.7% | — | 52567D107 |
| DHI | D R HORTON ORD | 6 | $0 | 0.0% | $156.63 | -2.9% | — | 23331A109 |
| SLB | SCHLUMBERGER ORD | 56 | $0 | 0.0% | $34.06 | +5.9% | CALL | 806857108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 28 | $0 | 0.0% | $0.05 | — | PUT | 81369Y605 |
| MDT | MEDTRONIC ORD | 14 | $0 | 0.0% | $96.72 | +0.4% | CALL | G5960L103 |
| ADI | ANALOG DEVICES ORD | 7 | $0 | 0.0% | — | — | CALL | 032654105 |
| — | AVIDXCHANGE HOLDINGS ORD | 180 | $0 | 0.0% | $0.01 | — | — | 05368X102 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD (NMS) | 100 | $0 | 0.0% | $15.87 | 0.0% | CALL | 76954A103 |
| SWK | STANLEY BLACK AND DECKER ORD | 21 | $0 | 0.0% | $71.94 | -2.8% | CALL | 854502101 |
| AMAT | APPLIED MATERIAL ORD | 5 | $0 | 0.0% | $180.78 | +32.5% | PUT | 038222105 |
| NCNO | NCINO ORD | 54 | $0 | 0.0% | $30.12 | -15.7% | CALL | 63947X101 |
| GM | GENERAL MOTORS ORD | 21 | $0 | 0.0% | $47.07 | +49.6% | PUT | 37045V100 |
| PLSE | PULSE BIOSCIENCES ORD | 86 | $0 | 0.0% | $15.82 | -1.5% | — | 74587B101 |
| HAL | HALLIBURTON ORD | 56 | $0 | 0.0% | — | — | CALL | 406216101 |
| TPR | TAPESTRY ORD | 14 | $0 | 0.0% | $77.02 | +48.0% | — | 876030107 |
| BE | BLOOM ENERGY CL A ORD | 12 | $0 | 0.0% | $46.05 | +128.2% | PUT | 093712107 |
| WWJD | INSPIRE INTERNATIONAL ETF | 30 | $0 | 0.0% | $0.03 | — | — | 66538H419 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $0.01 | — | — | 67061W104 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $0.01 | — | — | 67061E104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 30 | $0 | 0.0% | $0.03 | — | — | 66538H658 |
| CCJ | CAMECO ORD | 14 | $0 | 0.0% | $46.46 | +93.6% | — | 13321L108 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $0 | 0.0% | $0.01 | — | — | 670695105 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 10 | $0 | 0.0% | $135.57 | +18.4% | CALL | 82509L107 |
| DECK | DECKERS OUTDOOR ORD | 10 | $0 | 0.0% | $110.72 | -15.3% | CALL | 243537107 |
| VVV | VALVOLINE ORD | 34 | $0 | 0.0% | $34.96 | -8.2% | — | 92047W101 |
| CRGY | CRESCENT ENERGY CL A ORD | 136 | $0 | 0.0% | $8.91 | -2.1% | — | 44952J104 |
| NEM | NEWMONT ORD | 20 | $0 | 0.0% | $51.17 | +76.2% | PUT | 651639106 |
| USAR | USA RARE EARTH CL A ORD | 68 | $0 | 0.0% | $18.64 | +2.2% | PUT | 91733P107 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $0 | 0.0% | $0.01 | — | — | 98400T106 |
| DOCU | DOCUSIGN ORD | 14 | $0 | 0.0% | $80.90 | -14.5% | — | 256163106 |
| XNXCX | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $0 | 0.0% | $0.01 | — | — | 67063R103 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $0 | 0.0% | $0.01 | — | — | 95766N103 |
| PTON | PELOTON INTERACTIVE ORD | 132 | $0 | 0.0% | $7.16 | -1.7% | CALL | 70614W100 |
| ETR | ENTERGY ORD | 14 | $0 | 0.0% | $87.11 | +8.5% | — | 29364G103 |
| TDS | TELEPHONE AND DATA SYSTEMS ORD | 34 | $0 | 0.0% | $35.09 | +11.0% | — | 879433829 |
| MARA | MARA HOLDINGS ORD | 85 | $0 | 0.0% | $18.35 | -19.6% | CALL | 565788106 |
| IREN | IREN ORD | 37 | $0 | 0.0% | $24.29 | +112.4% | CALL | Q4982L109 |
| GLXY | GALAXY DIGITAL CL A ORD | 14 | $0 | 0.0% | $20.30 | +52.6% | — | 36317J209 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 11 | $0 | 0.0% | $44.93 | -3.6% | CALL | 698813102 |
| FUBO | FUBOTV ORD (NYS) | 28 | $0 | 0.0% | — | — | CALL | 35953D104 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 3 | $0 | 0.0% | $0.11 | — | CALL | 003262102 |
| INFY | INFOSYS ADR REP ORD | 14 | $0 | 0.0% | — | — | — | 456788108 |
| AMPY | AMPLIFY ENERGY ORD (NYS) | 7 | $0 | 0.0% | — | — | CALL | 03212B103 |
| SKE | SKEENA RESOURCES ORD (NYS) | 25 | $0 | 0.0% | $19.72 | 0.0% | PUT | 83056P715 |
| CODI | COMPASS DIVERSIFIED ORD (NYS) | 14 | $0 | 0.0% | — | — | CALL | 20451Q104 |
| SHOO | STEVEN MADDEN ORD | 14 | $0 | 0.0% | $23.05 | +66.7% | — | 556269108 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | 14 | $0 | 0.0% | $59.40 | +22.2% | — | G48833118 |
| CLLS | CELLECTIS ADR REP ORD (NMS) | 70 | $0 | 0.0% | — | — | CALL | 15117K103 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 15 | $0 | 0.0% | $4.08 | +79.0% | CALL | 683712103 |
| COGT | COGENT BIOSCIENCES ORD | 14 | $0 | 0.0% | $11.85 | +137.3% | — | 19240Q201 |
| CLDX | CELLDEX THERAPEUTICS ORD | 14 | $0 | 0.0% | $19.46 | +35.3% | — | 15117B202 |
| FSLY | FASTLY CL A ORD | 14 | $0 | 0.0% | $6.70 | +47.0% | — | 31188V100 |
| INVH | INVITATION HOMES ORD | 14 | $0 | 0.0% | $30.20 | -8.5% | — | 46187W107 |
| EVEX | EVE HOLDING ORD | 27 | $0 | 0.0% | — | — | PUT | 29970N104 |
| FTNT | FORTINET ORD | 7 | $0 | 0.0% | — | — | PUT | 34959E109 |
| NBIS | NEBIUS CL A ORD | 1 | $0 | 0.0% | $31.55 | +228.5% | CALL | N97284108 |
| TTI | TETRA TECHNOLOGIES ORD | 14 | $0 | 0.0% | $4.27 | +80.7% | — | 88162F105 |
| GM | GENERAL MOTORS ORD | 14 | $0 | 0.0% | $47.07 | +49.6% | — | 37045V100 |
| CDLX | CARDLYTICS ORD | 225 | $0 | 0.0% | $1.67 | -7.3% | CALL | 14161W105 |
| XIFR | XPLR INFRASTRUCTURE ORD | 34 | $0 | 0.0% | $17.25 | -43.8% | CALL | 65341B106 |
| FLS | FLOWSERVE ORD | 14 | $0 | 0.0% | $46.53 | +37.7% | — | 34354P105 |
| — | BERRY ORD | 14 | $0 | 0.0% | — | — | — | 08579X101 |
| APA | APA ORD | 14 | $0 | 0.0% | $20.82 | +15.9% | — | 03743Q108 |
| HYLN | HYLIION HOLDINGS CL A ORD (NYS) | 35 | $0 | 0.0% | — | — | CALL | 449109107 |
| SHAK | SHAKE SHACK CL A ORD (NYS) | 10 | $0 | 0.0% | — | — | CALL | 819047101 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 14 | $0 | 0.0% | $50.81 | -2.6% | — | 00402L107 |
| AS | AMER SPORTS ORD | 14 | $0 | 0.0% | $30.76 | +11.5% | — | G0260P102 |
| KGC | KINROSS GOLD ORD | 5 | $0 | 0.0% | $19.24 | +35.1% | — | 496902404 |
| AES | THE AES CORPORATION | 14 | $0 | 0.0% | $13.99 | +0.3% | CALL | 00130H105 |
| ARBE | ARBE ROBOTICS ORD | 180 | $0 | 0.0% | $1.43 | +15.2% | CALL | M1R95N100 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | 28 | $0 | 0.0% | $17.64 | -5.4% | CALL | 831349105 |
| PROK | PROKIDNEY CL A ORD (NMS) | 10 | $0 | 0.0% | $2.63 | 0.0% | PUT | 74291D104 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS | 25 | $0 | 0.0% | $0.01 | — | PUT | 668771116 |
| — | INFORMATICA CL A ORD (NYS) | 11 | $0 | 0.0% | — | — | CALL | 45674M101 |
| TRU | TRANSUNION | 7 | $0 | 0.0% | $90.58 | -9.4% | CALL | 89400J107 |
| RUN | SUNRUN ORD | 14 | $0 | 0.0% | $7.86 | +143.8% | — | 86771W105 |
| RILY | B RILEY FINANCIAL INC | 14 | $0 | 0.0% | $5.53 | -10.5% | CALL | 05580M108 |
| LVWR | LIVEWIRE GROUP ORD (NYS) | 21 | $0 | 0.0% | — | — | CALL | 53838J105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 14 | $0 | 0.0% | $0.04 | — | — | 464287184 |
| UAA | UNDER ARMOUR CL A ORD | 136 | $0 | 0.0% | $5.89 | -21.4% | CALL | 904311107 |
| JETS | US GLOBAL JETS ETF | 14 | $0 | 0.0% | — | — | — | 26922A842 |
| CTRA | COTERRA ENERGY ORD | 14 | $0 | 0.0% | $24.80 | +1.2% | — | 127097103 |
| BBWI | BATH AND BODY WORKS ORD | 17 | $0 | 0.0% | $28.30 | -23.2% | CALL | 070830104 |
| DAL | DELTA AIR LINES ORD | 14 | $0 | 0.0% | $56.83 | +9.9% | — | 247361702 |
| TGB | TASEKO MINES ORD | 14 | $0 | 0.0% | $3.40 | +38.3% | — | 876511106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES ORD | 14 | $0 | 0.0% | $3.30 | +28.1% | CALL | 433921103 |
| SNDK | SANDISK ORD | 8 | $0 | 0.0% | $55.00 | +264.2% | CALL | 80004C200 |
| — | CONSTELLIUM SE CL A ORD | 14 | $0 | 0.0% | — | — | — | N22035104 |
| NSP | INSPERITY ORD | 10 | $0 | 0.0% | $53.41 | -26.2% | CALL | 45778Q107 |
| BILL | BILL HOLDINGS ORD | 14 | $0 | 0.0% | $48.67 | +5.6% | CALL | 090043100 |
| EWZ | ISHARES MSCI BRAZIL ETF (PSE) | 14 | $0 | 0.0% | $0.03 | — | CALL | 464286400 |
| BMY | BRISTOL MYERS SQUIBB ORD | 17 | $0 | 0.0% | $47.73 | -0.4% | PUT | 110122108 |
| RUM | RUMBLE CL A ORD | 35 | $0 | 0.0% | $8.37 | -18.1% | CALL | 78137L105 |
| SONO | SONOS ORD | 7 | $0 | 0.0% | $13.13 | +32.8% | — | 83570H108 |
| ACMR | ACM RESEARCH CL A ORD | 14 | $0 | 0.0% | $29.69 | +25.5% | — | 00108J109 |
| PUBM | PUBMATIC CL A ORD (NMS) | 50 | $0 | 0.0% | — | — | CALL | 74467Q103 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $22.30 | +43.5% | — | 420476103 |
| — | ASSET ENTITIES CL B ORD (NMS) | 35 | $0 | 0.0% | $0.00 | — | CALL | 862945102 |
| — | SUNRISE COMMUNTN ADS REP CL A ORD | 2 | $0 | 0.0% | — | — | — | 867975104 |
| — | TOURMALINE BIO ORD (NMS) | 10 | $0 | 0.0% | — | — | CALL | 89157D105 |
| HBNB | HOTEL101 GLOBAL HOLDINGS CL A ORD | 100 | $0 | 0.0% | $2.64 | +116.9% | — | G46127109 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $0 | 0.0% | $0.01 | -20.1% | — | 00792J100 |
| — | NUVEEN MORTGAGE AND INCOME CF | 50 | $0 | 0.0% | — | — | — | 670735109 |
| RVLV | REVOLVE GROUP CL A ORD | 14 | $0 | 0.0% | $20.25 | +19.3% | — | 76156B107 |
| RNGR | RANGER ENERGY SERVICES ORD | 14 | $0 | 0.0% | $13.16 | +3.2% | — | 75282U104 |
| RILY | B RILEY FINANCIAL INC | 14 | $0 | 0.0% | $5.53 | -10.5% | — | 05580M108 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | — | — | — | 958435109 |
| STM | STMICROELECTRONICS ADR (NYS) | 10 | $0 | 0.0% | — | — | CALL | 861012102 |
| VFC | VF ORD | 14 | $0 | 0.0% | $15.06 | +7.6% | — | 918204108 |
| DOMO | DOMO CL B ORD | 14 | $0 | 0.0% | $10.06 | +16.9% | — | 257554105 |
| LODE | COMSTOCK ORD (ASE) | 14 | $0 | 0.0% | — | — | CALL | 205750409 |
| RZLV | REZOLVE AI ORD | 15 | $0 | 0.0% | $3.94 | -4.2% | CALL | G75398100 |
| META | META PLATFORMS CL A ORD | 1 | $0 | 0.0% | $634.56 | +5.2% | CALL | 30303M102 |
| FNKO | FUNKO CL A ORD (NMS) | 28 | $0 | 0.0% | — | — | CALL | 361008105 |
| SRPT | SAREPTA THERAPEUTICS ORD | 14 | $0 | 0.0% | $42.66 | -50.6% | — | 803607100 |
| — | MONOGRAM TECHNOLOGIES ORD | 100 | $0 | 0.0% | — | — | — | 609786108 |
| TOELY | TOKYO ELECTRON ADR (PNK) | 1 | $0 | 0.0% | — | — | — | 889110102 |
| AVTR | AVANTOR ORD | 35 | $0 | 0.0% | $13.28 | -7.3% | CALL | 05352A100 |
| VIST | VISTA ENERGY SPON SRS A ADR | 7 | $0 | 0.0% | — | — | — | 92837L109 |
| GENI | GENIUS SPORTS ORD | 28 | $0 | 0.0% | $10.80 | +1.0% | CALL | G3934V109 |
| — | MURAL ONCOLOGY ORD | 3 | $0 | 0.0% | $0.00 | — | PUT | G63365103 |
| GNW | GENWORTH FINANCIAL CL A ORD (NYS) | 27 | $0 | 0.0% | — | — | CALL | 37247D106 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 273 | $0 | 0.0% | $1.61 | +43.6% | CALL | 676118201 |
| IVZ | INVESCO ORD (NYS) | 16 | $0 | 0.0% | — | — | CALL | G491BT108 |
| PDYN | PALLADYNE AI ORD | 35 | $0 | 0.0% | $8.30 | -18.9% | CALL | 80359A205 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | — | — | — | 67075J107 |
| LUMN | LUMEN TECHNOLOGIES ORD | 14 | $0 | 0.0% | $3.88 | +112.4% | — | 550241103 |
| PCG | PG&E ORD | 14 | $0 | 0.0% | $16.16 | -1.5% | — | 69331C108 |
| GDX | VANECK GOLD MINERS ETF | 3 | $0 | 0.0% | $0.09 | — | CALL | 92189F106 |
| FLEX | FLEX ORD | 14 | $0 | 0.0% | $53.12 | +16.3% | — | Y2573F102 |
| GGB | GERDAU SA ADR REPSG 1 PRF (NYS) | 270 | $0 | 0.0% | — | — | CALL | 373737105 |
| FLNC | FLUENCE ENERGY CL A ORD | 41 | $0 | 0.0% | $8.36 | +125.5% | CALL | 34379V103 |
| GME | GAMESTOP CL A ORD | 14 | $0 | 0.0% | $26.80 | -16.3% | — | 36467W109 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 19 | $0 | 0.0% | $20.82 | +12.6% | CALL | 42824C109 |
| EL | ESTEE LAUDER CL A ORD | 5 | $0 | 0.0% | $63.64 | +52.1% | PUT | 518439104 |
| LBRT | LIBERTY ENERGY CL A ORD | 68 | $0 | 0.0% | $11.56 | +44.5% | CALL | 53115L104 |
| — | CLEARBRIDGE ENERGY MIDST OPP RTS | 100 | $0 | 0.0% | — | — | — | 18469P118 |
| SYM | SYMBOTIC CL A ORD | 14 | $0 | 0.0% | $50.54 | +30.7% | — | 87151X101 |
| RGTI | RIGETTI COMPUTING ORD | 14 | $0 | 0.0% | — | — | PUT | 76655K103 |
| PNR | PENTAIR ORD (NYS) | 7 | $0 | 0.0% | — | — | CALL | G7S00T104 |
| HDB | HDFC BANK ADR REP 3 ORD | 17 | $0 | 0.0% | $0.04 | — | CALL | 40415F101 |
| LAC | LITHIUM AMERICAS ORD | 171 | $0 | 0.0% | $3.16 | +82.7% | — | 53681J103 |
| IONQ | IONQ ORD | 5 | $0 | 0.0% | $33.34 | +68.1% | CALL | 46222L108 |
| OUST | OUSTER | 13 | $0 | 0.0% | $27.89 | -5.3% | CALL | 68989M202 |
| CALY | TOPGOLF CALLAWAY BRANDS ORD | 14 | $0 | 0.0% | $6.88 | +53.3% | — | 131193104 |
| DBI | DESIGNER BRANDS CL A ORD | 14 | $0 | 0.0% | $3.37 | +41.9% | — | 250565108 |
| OLN | OLIN ORD | 14 | $0 | 0.0% | $21.88 | -2.0% | — | 680665205 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 12 | $0 | 0.0% | $50.81 | -2.6% | CALL | 00402L107 |
| PRMB | PRIMO BRANDS CL A ORD | 35 | $0 | 0.0% | $27.87 | -33.7% | CALL | 741623102 |
| THO | THOR INDUSTRIES ORD | 1 | $0 | 0.0% | — | — | PUT | 885160101 |
| EQX | EQUINOX GOLD ORD | 14 | $0 | 0.0% | $7.95 | +58.7% | — | 29446Y502 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 14 | $0 | 0.0% | $1.08 | +78.6% | CALL | 66510M204 |
| RIG | TRANSOCEAN ORD | 68 | $0 | 0.0% | $3.02 | +28.7% | CALL | H8817H100 |
| SBGI | SINCLAIR CL A ORD | 16 | $0 | 0.0% | $14.35 | +3.5% | CALL | 829242106 |
| ON | ON SEMICONDUCTOR ORD | 15 | $0 | 0.0% | — | — | CALL | 682189105 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS | 90 | $0 | 0.0% | $0.01 | — | — | 668771116 |
| — | TILRAY BRANDS ORD | 300 | $0 | 0.0% | $0.00 | — | CALL | 88688T100 |
| NOV | NOV ORD | 7 | $0 | 0.0% | $12.92 | +14.8% | CALL | 62955J103 |
| TBHC | The Brand House Collective Inc | 250 | $0 | 0.0% | — | — | CALL | 497498105 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 20 | $0 | 0.0% | — | — | — | 71654V101 |
| JBLU | JETBLUE AIRWAYS ORD | 136 | $0 | 0.0% | $4.80 | -5.1% | CALL | 477143101 |
| KIDZ | CLASSOVER HOLDINGS CL B ORD (NMS) | 9 | $0 | 0.0% | — | — | CALL | 182744102 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD (NMS) | 14 | $0 | 0.0% | — | — | CALL | 18914F103 |
| JILL | J JILL ORD | 50 | $0 | 0.0% | $16.33 | -8.0% | — | 46620W201 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 68 | $0 | 0.0% | $10.45 | -24.6% | CALL | 382550101 |
| RZLT | REZOLUTE ORD | 100 | $0 | 0.0% | $3.71 | +111.1% | — | 76200L309 |
| GTX | GARRETT MOTION ORD (NMS) | 21 | $0 | 0.0% | — | — | CALL | 366505105 |
| NNE | NANO NUCLEAR ENERGY ORD | 3 | $0 | 0.0% | $27.55 | +38.9% | — | 63010H108 |
| — | WNS HOLDINGS ORD (NYS) | 10 | $0 | 0.0% | — | — | PUT | G98196101 |
| MP | MP MATERIALS CL A ORD | 4 | $0 | 0.0% | $33.74 | +87.9% | CALL | 553368101 |
| OLMA | OLEMA PHARMACEUTICALS ORD | 35 | $0 | 0.0% | $4.74 | +275.1% | CALL | 68062P106 |
| SLV | ISHARES SILVER TRUST ETF | 14 | $0 | 0.0% | — | — | — | 46428Q109 |
| BLSH | BULLISH ORD | 7 | $0 | 0.0% | $61.33 | -20.6% | CALL | G16910120 |
| FOFO | HANG FENG TECHNOLOGY INNOVATION ORD | 2 | $0 | 0.0% | $20.34 | -38.9% | — | G4290G108 |
| MHK | MOHAWK INDUSTRIES ORD (NYS) | 1 | $0 | 0.0% | — | — | CALL | 608190104 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | — | — | — | 67061T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 272 | $0 | 0.0% | $1.31 | +41.4% | CALL | 18453H106 |
| RNA | AVIDITY BIOSCIENCES ORD | 2 | $0 | 0.0% | $60.99 | +5.9% | CALL | 05370A108 |
| VSCO | VICTORIA S SECRET ORD | 35 | $0 | 0.0% | $20.42 | +94.5% | CALL | 926400102 |
| PSTG | PURE STORAGE CL A ORD | 5 | $0 | 0.0% | — | — | CALL | 74624M102 |
| VUZI | VUZIX ORD | 149 | $0 | 0.0% | $2.36 | +33.2% | CALL | 92921W300 |
| NRG | NRG ENERGY ORD (NYS) | 5 | $0 | 0.0% | — | — | CALL | 629377508 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 50 | $0 | 0.0% | $6.81 | -78.4% | CALL | 644393100 |
| JOBY | JOBY AVIATION CL A ORD | 14 | $0 | 0.0% | $7.24 | +112.1% | — | G65163100 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 14 | $0 | 0.0% | $15.80 | -21.0% | — | 60741F104 |
| KYIV | KYIVSTAR GROUP ORD | 14 | $0 | 0.0% | $11.39 | +15.7% | — | G5331N101 |
| GEF/B | GREIF CL B ORD | 11 | $0 | 0.0% | $58.80 | +11.9% | — | 397624206 |
| TXNM | TXNM ENERGY ORD | 10 | $0 | 0.0% | $54.45 | +6.0% | CALL | 69349H107 |
| DMRC | DIGIMARC ORD | 74 | $0 | 0.0% | $12.39 | -31.6% | CALL | 25381B101 |
| VG | VENTURE GLOBAL CL A ORD | 14 | $0 | 0.0% | $14.20 | -41.5% | — | 92333F101 |
| APLS | APELLIS PHARMACEUTICALS INC | 41 | $0 | 0.0% | — | — | CALL | 03753U106 |
| ABR | ARBOR REALTY REIT ORD | 21 | $0 | 0.0% | — | — | PUT | 038923108 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 14 | $0 | 0.0% | $16.18 | +84.5% | — | 03823U102 |
| ROIV | ROIVANT SCIENCES ORD | 14 | $0 | 0.0% | $10.73 | +83.8% | CALL | G76279101 |
| NAMM | NAMIB MINERALS ORD | 100 | $0 | 0.0% | $15.98 | -88.5% | — | G63638103 |
| BTU | PEABODY ENERGY ORD | 26 | $0 | 0.0% | — | — | CALL | 704551100 |
| KC | KINGSOFT CLOUD HOLD ADR REP 15 ORD | 41 | $0 | 0.0% | $0.01 | — | CALL | 49639K101 |
| TRIP | TRIPADVISOR ORD | 14 | $0 | 0.0% | $17.45 | -12.8% | — | 896945201 |
| — | INFORMATICA CL A ORD (NYS) | 10 | $0 | 0.0% | — | — | PUT | 45674M101 |
| — | STEELCASE CL A ORD | 10 | $0 | 0.0% | — | — | CALL | 858155203 |
| EVGO | EVGO CL A ORD (NMS) | 14 | $0 | 0.0% | — | — | CALL | 30052F100 |
| CVE | CENOVUS ENERGY ORD (NYS) | 35 | $0 | 0.0% | $17.37 | 0.0% | CALL | 15135U109 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 28 | $0 | 0.0% | $26.27 | -36.3% | CALL | 238337109 |
| PRA | PROASSURANCE ORD (NYS) | 10 | $0 | 0.0% | — | — | PUT | 74267C106 |
| TRUP | TRUPANION ORD (NMS) | 15 | $0 | 0.0% | — | — | CALL | 898202106 |
| IGTAR | INCEPTION GROWTH ACQUISITION RTS | 1,300 | $0 | 0.0% | — | — | — | 45333D120 |
| — | SENSATA TECHNOLOGIES HOLDING ORD | 14 | $0 | 0.0% | — | — | — | N7902X106 |
| NMAX | NEWSMAX CL B ORD (NYS) | 20 | $0 | 0.0% | — | — | PUT | 65250K105 |
| BBAI | BIGBEAR.AI HOLDINGS ORD | 14 | $0 | 0.0% | $3.61 | +80.7% | — | 08975B109 |
| AUR | AURORA INNOVATION CL A ORD | 54 | $0 | 0.0% | $5.50 | -16.7% | CALL | 051774107 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | — | — | — | 670734102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 14 | $0 | 0.0% | $57.19 | -0.2% | CALL | 609207105 |
| ALT | ALTIMMUNE ORD | 42 | $0 | 0.0% | $3.86 | +12.9% | CALL | 02155H200 |
| — | DENNYS ORD | 28 | $0 | 0.0% | $0.00 | — | CALL | 24869P104 |
| — | COHEN AND STEERS INF RTS | 100 | $0 | 0.0% | — | — | — | 19248A117 |
| KD | KYNDRYL HOLDINGS ORD | 21 | $0 | 0.0% | $34.36 | -21.1% | CALL | 50155Q100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 65,990 (-84.6%) | $1 (-80.5%) | 0.3% | $0.01 | — | SPONSORED ADR | 82575P107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 12,380 (-75.2%) | $1 (-75.8%) | 0.3% | $0.09 | — | COM | 464287432 |
| SGML | SIGMA LITHIUM ORD | 12,831 (-97.0%) | $0 (-93.8%) | 0.0% | $6.02 | +43.1% | COM | 826599102 |
| GS | GOLDMAN SACHS GROUP ORD | 4 (-99.8%) | $0 (-99.9%) | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 3,672 (-68.9%) | $1 (-63.7%) | 0.3% | $0.17 | — | COM | G7945M107 |
| UBER | UBER TECHNOLOGIES INC | 3,138 (-84.6%) | $0 (-87.2%) | 0.1% | $81.49 | +10.5% | COM | 90353T100 |
| TSLA | TESLA ORD | 132 (-96.5%) | $0 (-96.5%) | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| SNOW | SNOWFLAKE ORD | 94 (-98.6%) | $0 (-98.7%) | 0.0% | $180.80 | +35.0% | COM | 833445109 |
| TER | TERADYNE ORD | 412 (-96.4%) | $0 (-95.0%) | 0.0% | $101.07 | +69.7% | COM | 880770102 |
| FSLR | FIRST SOLAR ORD | 44 (-99.3%) | $0 (-99.2%) | 0.0% | $190.20 | +32.6% | COM | 336433107 |
| NVDA | NVIDIA ORD | 33,880 (-17.7%) | $6 (-17.8%) | 1.8% | $131.85 | +41.2% | COM | 67066G104 |
| STEX | STREAMEX ORD | 10,000 (-95.8%) | $0 (-97.8%) | 0.0% | $5.11 | -12.4% | COM | 09073N300 |
| SOC | SABLE OFFSHORE CL A ORD | 21,920 (-75.2%) | $0 (-87.2%) | 0.1% | $25.44 | -62.9% | COM | 78574H104 |
| LRCX | LAM RESEARCH ORD | 87 (-99.1%) | $0 (-98.9%) | 0.0% | $102.66 | +51.3% | COM | 512807306 |
| CPPTL | COPPER PPTY CTL PASS THRU ORD | 305,960 (-18.4%) | $3 (-26.0%) | 1.0% | $12.14 | -2.9% | COM | 217519107 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 12,300 (-65.4%) | $1 (-63.1%) | 0.2% | $0.05 | — | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY ORD | 1,550 (-89.4%) | $0 (-89.3%) | 0.0% | $71.58 | +22.2% | COM | 573874104 |
| U | UNITY SOFTWARE ORD | 1,377 (-95.1%) | $0 (-94.6%) | 0.0% | $32.87 | +24.0% | COM | 91332U101 |
| CEG | CONSTELLATION ENERGY ORD | 2,366 (-58.2%) | $1 (-55.2%) | 0.2% | $285.95 | +27.0% | COM | 21037T109 |
| — | SPRING VALLEY ACQUISIT II CL A ORD | 68,344 (-52.3%) | $1 (-54.8%) | 0.2% | $0.01 | — | COM | G83752108 |
| PL | PLANET LABS PBC CL A ORD | 2,060 (-97.4%) | $0 (-96.1%) | 0.0% | $7.01 | +104.4% | COM | 72703X106 |
| ASML | ASML HOLDING ADR REP ORD | 1,356 (-45.8%) | $1 (-40.1%) | 0.4% | $0.96 | — | SPONSORED ADR | N07059210 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 6,886 (-49.5%) | $1 (-43.9%) | 0.3% | $0.14 | — | COM | 81369Y209 |
| RBRK | RUBRIK CL A ORD | 1,000 (-90.9%) | $0 (-91.6%) | 0.0% | $81.65 | -6.0% | COM | 781154109 |
| BCE | BCE ORD | 4,600 (-88.4%) | $0 (-88.2%) | 0.0% | $23.52 | -2.0% | COM | 05534B760 |
| RGLD | ROYAL GOLD ORD | 95 (-97.6%) | $0 (-97.4%) | 0.0% | $172.96 | +14.7% | COM | 780287108 |
| ORCL | ORACLE ORD | 1,299 (-64.5%) | $0 (-75.4%) | 0.1% | $155.84 | +52.8% | COM | 68389X105 |
| CIVI | CIVITAS RESOURCES ORD | 1,100 (-95.3%) | $0 (-96.2%) | 0.0% | $31.05 | -8.1% | COM | 17888H103 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 105 (-98.3%) | $0 (-98.6%) | 0.0% | $129.01 | -12.9% | COM | 12008R107 |
| JD | JD.COM ADR REP 2 CL A ORD | 27,200 (-34.5%) | $1 (-46.3%) | 0.2% | $0.03 | — | SPONSORED ADR | 47215P106 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 490 (-96.5%) | $0 (-97.3%) | 0.0% | $44.93 | -3.6% | COM | 698813102 |
| BULL | WEBULL CL A ORD | 2,500 (-94.4%) | $0 (-97.1%) | 0.0% | $14.77 | -31.9% | COM | G9572D103 |
| AGI | ALAMOS GOLD CL A ORD | 6,000 (-75.7%) | $0 (-73.1%) | 0.1% | $28.59 | +21.9% | COM | 011532108 |
| CIFR | CIPHER MINING ORD | 11,863 (-81.1%) | $0 (-77.8%) | 0.0% | $6.49 | +171.9% | COM | 17253J106 |
| KO | COCA-COLA ORD | 4,090 (-69.5%) | $0 (-67.9%) | 0.1% | $69.79 | -0.6% | COM | 191216100 |
| AVAV | AEROVIRONMENT ORD | 267 (-86.7%) | $0 (-89.8%) | 0.0% | $258.71 | +21.5% | COM | 008073108 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 49,963 (-54.7%) | $1 (-44.3%) | 0.2% | $10.10 | +11.6% | COM | G70077105 |
| BE | BLOOM ENERGY CL A ORD | 5,818 (-51.6%) | $1 (-50.3%) | 0.1% | $46.05 | +128.2% | COM | 093712107 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 53,968 (-55.5%) | $1 (-47.8%) | 0.2% | $6.86 | +40.8% | COM | Y48125101 |
| WIX | WIX.COM ORD | 1,500 (-58.9%) | $0 (-76.1%) | 0.0% | $150.49 | -19.7% | COM | M98068105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 105,860 (-18.4%) | $2 (+27.8%) | 0.6% | $18.81 | -10.8% | COM | M9T951109 |
| WPC | W P CAREY REIT ORD | 300 (-96.0%) | $0 (-96.2%) | 0.0% | $0.07 | — | COM | 92936U109 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 10 (-100.0%) | $0 (-100.0%) | 0.0% | $4.08 | +79.0% | COM | 683712103 |
| CAVA | CAVA GROUP ORD | 1,376 (-85.2%) | $0 (-85.7%) | 0.0% | $82.66 | -32.5% | COM | 148929102 |
| Z | ZILLOW GROUP CL C ORD | 60 (-99.0%) | $0 (-99.2%) | 0.0% | $81.72 | -11.4% | COM | 98954M200 |
| GE | GE AEROSPACE ORD | 3,360 (-31.5%) | $1 (-29.9%) | 0.3% | $218.59 | +37.6% | COM | 369604301 |
| VTEX | VTEX CL A ORD | 197,626 (-26.5%) | $1 (-36.9%) | 0.2% | $5.17 | -20.7% | COM | G9470A102 |
| GLNG | GOLAR LNG ORD | 3,090 (-77.2%) | $0 (-79.2%) | 0.0% | $38.87 | -2.0% | COM | G9456A100 |
| RKLB | ROCKET LAB ORD | 689 (-93.1%) | $0 (-90.0%) | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| WULF | TERAWULF ORD | 13,200 (-74.0%) | $0 (-73.9%) | 0.0% | $3.42 | +292.5% | COM | 88080T104 |
| STLD | STEEL DYNAMICS ORD | 800 (-79.4%) | $0 (-75.0%) | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| PFE | PFIZER ORD | 7,330 (-68.0%) | $0 (-68.8%) | 0.1% | $23.98 | +4.4% | COM | 717081103 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 10,000 (-66.1%) | $0 (-67.1%) | 0.1% | $0.02 | — | COM | 85210A104 |
| CRML | CRITICAL METALS ORD | 38,975 (-61.6%) | $0 (-57.3%) | 0.1% | $1.82 | +498.0% | COM | G2662B103 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 5,617 (-83.4%) | $0 (-85.3%) | 0.0% | $10.75 | +1.7% | COM | 313586109 |
| CCCX | CHURCHILL CAPITAL X CL A ORD | 212,081 (-8.4%) | $3 (+11.0%) | 0.9% | $0.01 | — | COM | G2130T108 |
| LION | LIONSGATE STUDIOS ORD | 10,888 (-82.3%) | $0 (-76.7%) | 0.0% | $6.46 | +10.2% | COM | 53626N102 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 1,100 (-70.2%) | $0 (-61.0%) | 0.1% | $0.08 | — | COM | 003260106 |
| META | META PLATFORMS CL A ORD | 1,829 (-11.7%) | $1 (-20.6%) | 0.3% | $634.56 | +5.2% | COM | 30303M102 |
| ASTS | AST SPACEMOBILE CL A ORD | 12,044 (-50.0%) | $1 (-26.1%) | 0.2% | $23.50 | +203.7% | COM | 00217D100 |
| HELP | CYBIN ORD | 100 (-99.8%) | $0 (-100.0%) | 0.0% | $7.09 | -9.2% | COM | 23256X407 |
| QXO | QXO ORD | 340 (-97.9%) | $0 (-98.0%) | 0.0% | $24.92 | -23.1% | COM | 82846H405 |
| — | TSAKOS ENERGY NAVIGATION ORD | 2,900 (-82.1%) | $0 (-81.9%) | 0.0% | $0.02 | — | COM | 880349105 |
| — | NBC BANCORP ORD | 100 (-98.0%) | $0 (-97.9%) | 0.0% | $0.06 | — | COM | 633398102 |
| CFLT | CONFLUENT CL A ORD | 300 (-98.0%) | $0 (-96.9%) | 0.0% | $21.61 | +13.6% | COM | 20717M103 |
| SBGI | SINCLAIR CL A ORD | 562 (-96.8%) | $0 (-97.0%) | 0.0% | $14.35 | +3.5% | COM | 829242106 |
| AA | ALCOA ORD | 3,000 (-75.9%) | $0 (-61.2%) | 0.0% | $32.42 | +26.1% | COM | 013872106 |
| PD | PAGERDUTY ORD | 16,027 (-41.6%) | $0 (-53.6%) | 0.1% | $16.69 | -12.6% | COM | 69553P100 |
| OXY | OCCIDENTAL PETROLEUM ORD | 140 (-97.3%) | $0 (-98.0%) | 0.0% | $44.87 | -7.4% | COM | 674599105 |
| GSM | FERROGLOBE ORD | 30,300 (-63.1%) | $0 (-62.5%) | 0.0% | $4.25 | +8.2% | COM | G33856108 |
| — | FG NEXUS ORD | 25,000 (-54.2%) | $0 (-77.3%) | 0.0% | $0.01 | — | COM | 30329Y304 |
| ADSK | AUTODESK ORD | 551 (-55.1%) | $0 (-58.2%) | 0.0% | $284.13 | +6.5% | COM | 052769106 |
| IBIT | ISHARES BITCOIN ETF | 9,250 (-10.7%) | $0 (-31.8%) | 0.1% | $0.05 | — | COM | 46438F101 |
| SEI | SOLARIS ENERGY INFRSTR CL A ORD | 1,944 (-73.7%) | $0 (-69.8%) | 0.0% | $31.12 | +55.2% | COM | 83418M103 |
| NN | NEXTNAV ORD | 13,750 (-54.5%) | $0 (-47.2%) | 0.1% | $13.38 | +6.1% | COM | 65345N106 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $492.21 | +1.1% | COM | 084670702 |
| PCAPU | PROCAP ACQUISITION UNT | 72,004 (-18.6%) | $1 (-21.3%) | 0.2% | $0.01 | — | COM | G7257A113 |
| — | MOBILICOM ORD | 140 (-99.3%) | $0 (-100.0%) | 0.0% | $0.01 | — | COM | 60742B102 |
| FICO | FAIR ISAAC ORD | 42 (-76.4%) | $0 (-73.3%) | 0.0% | $1877.74 | -8.3% | COM | 303250104 |
| GOOG | ALPHABET CL C ORD | 1,294 (-46.0%) | $0 (-30.4%) | 0.1% | $193.76 | +47.8% | COM | 02079K107 |
| EVH | EVOLENT HEALTH CL A ORD | 5,000 (-77.9%) | $0 (-89.5%) | 0.0% | $9.70 | -42.7% | COM | 30050B101 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 8,210 (-13.8%) | $2 (-6.2%) | 0.7% | $0.25 | — | SPONSORED ADR | 874039100 |
| DELL | DELL TECHNOLOGIES CL C ORD | 5,977 (-6.8%) | $1 (-17.3%) | 0.2% | $101.59 | +38.5% | COM | 24703L202 |
| T | AT&T ORD | 1,300 (-80.2%) | $0 (-82.7%) | 0.0% | $22.32 | +13.3% | COM | 00206R102 |
| METCB | RAMACO RESOURCES CL B ORD | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $7.65 | +85.7% | COM | 75134P501 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,100 (-25.0%) | $0 (-34.4%) | 0.1% | $300.91 | -12.0% | COM | 053015103 |
| ROIV | ROIVANT SCIENCES ORD | 60 (-99.4%) | $0 (-99.3%) | 0.0% | $10.73 | +83.8% | COM | G76279101 |
| ESBS | ES BANCSHARES ORD | 2,500 (-88.4%) | $0 (-88.6%) | 0.0% | $5.91 | +21.1% | COM | 296049109 |
| CYTK | CYTOKINETICS ORD | 5,260 (-38.9%) | $0 (-29.4%) | 0.1% | $63.99 | -2.8% | COM | 23282W605 |
| SOPH | SOPHIA GENETICS ORD | 16,010 (-64.2%) | $0 (-65.1%) | 0.0% | $3.44 | +31.8% | COM | H82027105 |
| GPN | GLOBAL PAYMENTS ORD | 2,000 (-42.9%) | $0 (-47.1%) | 0.0% | $79.12 | +1.5% | COM | 37940X102 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | 40,584 (-23.5%) | $0 (+72.7%) | 0.1% | $2.85 | +98.0% | COM | 68235C206 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 15,929 (-83.5%) | $0 (-84.1%) | 0.0% | $0.00 | — | SPONSORED ADR | 63008G203 |
| SGRY | SURGERY PARTNERS ORD | 6,500 (-36.5%) | $0 (-54.8%) | 0.0% | $22.27 | -17.5% | COM | 86881A100 |
| MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | 20,000 (-24.4%) | $0 (-56.6%) | 0.0% | $0.01 | — | COM | 00768Y289 |
| DPRO | DRAGANFLY ORD | 3,255 (-80.9%) | $0 (-84.1%) | 0.0% | $4.96 | +70.2% | COM | 26142Q304 |
| SPG | SIMON PROP GRP REIT ORD | 200 (-75.0%) | $0 (-75.3%) | 0.0% | $169.06 | +6.5% | COM | 828806109 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 10,300 (-24.1%) | $0 (-56.9%) | 0.0% | $9.43 | +14.2% | COM | 37611X209 |
| GAP | GAP ORD | 2,894 (-66.9%) | $0 (-60.2%) | 0.0% | $21.88 | +10.0% | COM | 364760108 |
| KDP | KEURIG DR PEPPER ORD | 1,500 (-74.4%) | $0 (-71.8%) | 0.0% | $30.82 | -11.6% | COM | 49271V100 |
| DINO | HF SINCLAIR ORD | 200 (-90.9%) | $0 (-92.2%) | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| CLSK | CLEANSPARK ORD | 3,635 (-62.1%) | $0 (-74.1%) | 0.0% | $10.68 | +40.3% | COM | 18452B209 |
| B | BARRICK MINING ORD | 234 (-93.1%) | $0 (-91.0%) | 0.0% | $24.44 | +53.1% | COM | 06849F108 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 10,380 (-49.1%) | $0 (-63.1%) | 0.0% | $6.28 | +15.2% | COM | G7500M104 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 1,000 (-50.3%) | $0 (-51.6%) | 0.0% | $3.66 | — | SPONSORED ADR | 82706C108 |
| QCOM | QUALCOMM ORD | 400 (-60.0%) | $0 (-59.0%) | 0.0% | $157.20 | +8.6% | COM | 747525103 |
| CNR | CORE NATURAL RESOURCES ORD | 606 (-66.3%) | $0 (-64.7%) | 0.0% | $74.75 | +13.9% | COM | 218937100 |
| PTON | PELOTON INTERACTIVE ORD | 12,890 (-33.9%) | $0 (-54.9%) | 0.0% | $7.16 | -1.7% | COM | 70614W100 |
| MO | ALTRIA GROUP ORD | 2,500 (-30.6%) | $0 (-39.2%) | 0.0% | $45.75 | +29.8% | COM | 02209S103 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 5,250 (-31.9%) | $0 (-40.2%) | 0.0% | $47.68 | -43.1% | COM | 92892B103 |
| SMTC | SEMTECH ORD | 137 (-90.1%) | $0 (-89.8%) | 0.0% | $37.51 | +89.2% | COM | 816850101 |
| WDAY | WORKDAY CL A ORD | 750 (-26.0%) | $0 (-34.0%) | 0.0% | $231.22 | -1.7% | COM | 98138H101 |
| BAX | BAXTER INTERNATIONAL ORD | 300 (-92.2%) | $0 (-94.3%) | 0.0% | $26.03 | -23.2% | COM | 071813109 |
| RAL | RALLIANT ORD | 1,396 (-60.1%) | $0 (-53.3%) | 0.0% | $45.05 | +4.0% | COM | 750940108 |
| CPRI | CAPRI HOLDINGS ORD | 1,360 (-75.5%) | $0 (-70.0%) | 0.0% | $29.82 | -22.4% | COM | G1890L107 |
| ONTO | ONTO INNOVATION ORD | 689 (-51.9%) | $0 (-41.6%) | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| IWM | ISHARES RUSSELL 2000 ETF | 145 (-68.0%) | $0 (-67.9%) | 0.0% | — | — | PUT | 464287655 |
| ABVX | ABIVAX SA ADR | 2,590 (-20.3%) | $0 (+26.9%) | 0.1% | $0.08 | — | COM | 00370M103 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 275 (-59.7%) | $0 (-55.4%) | 0.0% | $0.19 | — | SPONSORED ADR | 892331307 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 1,297 (-82.7%) | $0 (-84.0%) | 0.0% | $10.08 | +2.2% | COM | 98980F104 |
| MCK | MCKESSON ORD | 200 (-33.3%) | $0 (-29.0%) | 0.0% | $703.50 | +15.9% | COM | 58155Q103 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD | 9,352 (-37.7%) | $0 (-31.6%) | 0.0% | $12.39 | +21.2% | COM | 46005L101 |
| TMC | TMC THE METALS COMPANY ORD | 12,000 (-44.6%) | $0 (-46.4%) | 0.0% | $6.00 | +17.1% | COM | 87261Y106 |
| VKTX | VIKING THERAPEUTICS ORD | 10,464 (-10.0%) | $0 (+20.7%) | 0.1% | $41.46 | -14.5% | COM | 92686J106 |
| XIFR | XPLR INFRASTRUCTURE ORD | 230 (-96.2%) | $0 (-96.7%) | 0.0% | $17.25 | -43.8% | COM | 65341B106 |
| AMTM | AMENTUM HOLDINGS ORD | 45 (-98.1%) | $0 (-98.2%) | 0.0% | $21.51 | +18.8% | COM | 023939101 |
| MSM | MSC INDUSTRIAL CL A ORD | 76 (-88.6%) | $0 (-90.2%) | 0.0% | $79.57 | +8.9% | COM | 553530106 |
| MARA | MARA HOLDINGS ORD | 1,700 (-55.7%) | $0 (-78.6%) | 0.0% | $18.35 | -19.6% | COM | 565788106 |
| BBY | BEST BUY ORD | 2,700 (-12.0%) | $0 (-22.4%) | 0.1% | $70.01 | +7.8% | COM | 086516101 |
| BA | BOEING ORD | 11,253 (-2.6%) | $2 (-2.0%) | 0.7% | $197.54 | +4.1% | COM | 097023105 |
| KD | KYNDRYL HOLDINGS ORD | 523 (-74.5%) | $0 (-78.7%) | 0.0% | $34.36 | -21.1% | COM | 50155Q100 |
| MAGN | MAGNERA ORD | 265 (-93.8%) | $0 (-92.0%) | 0.0% | $17.32 | -33.1% | COM | 55939A107 |
| TWLO | TWILIO CL A ORD | 448 (-58.6%) | $0 (-41.7%) | 0.0% | $106.92 | +15.8% | COM | 90138F102 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 2,000 (-90.7%) | $0 (-95.7%) | 0.0% | $6.81 | -78.4% | COM | 644393100 |
| SBET | SHARPLINK GAMING ORD | 20 (-99.2%) | $0 (-100.0%) | 0.0% | $19.64 | -37.8% | COM | 820014405 |
| HUT | HUT 8 ORD | 413 (-75.8%) | $0 (-69.5%) | 0.0% | $14.92 | +195.4% | COM | 44812J104 |
| WEAV | WEAVE COMMUNICATIONS ORD | 72,582 (-5.2%) | $1 (+7.6%) | 0.2% | $7.70 | -13.7% | COM | 94724R108 |
| SNAP | SNAP CL A ORD | 1,378 (-78.5%) | $0 (-77.6%) | 0.0% | $8.63 | -8.4% | COM | 83304A106 |
| BELFA | BEL FUSE CL A ORD | 1,500 (-8.4%) | $0 (+19.5%) | 0.1% | $95.67 | +40.2% | COM | 077347201 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 14,500 (-20.3%) | $0 (-19.5%) | 0.0% | $10.15 | +2.4% | COM | G1828E100 |
| AMKR | AMKOR TECHNOLOGY ORD | 137 (-90.7%) | $0 (-87.8%) | 0.0% | $20.87 | +70.3% | COM | 031652100 |
| ORGN | ORIGIN MATERIALS CL A ORD | 28,000 (-65.2%) | $0 (-87.8%) | 0.0% | $1.08 | -54.9% | COM | 68622D106 |
| SPY | SPDR S&P 500 ETF | 92 (-37.4%) | $0 (-36.1%) | 0.0% | — | — | PUT | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 (-93.4%) | $0 (-94.4%) | 0.0% | — | — | CALL | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 435 (-40.8%) | $0 (-45.8%) | 0.0% | $102.03 | -7.3% | COM | 98956P102 |
| LEN | LENNAR CL A ORD | 40 (-86.7%) | $0 (-89.2%) | 0.0% | $107.30 | +12.5% | COM | 526057104 |
| SLV | ISHARES SILVER TRUST ETF | 20 (-97.5%) | $0 (-97.0%) | 0.0% | — | — | PUT | 46428Q109 |
| BOX | BOX CL A ORD | 465 (-65.9%) | $0 (-70.5%) | 0.0% | $32.37 | -3.1% | COM | 10316T104 |
| PI | IMPINJ ORD | 104 (-61.9%) | $0 (-63.3%) | 0.0% | $99.39 | +79.2% | COM | 453204109 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 100 (-87.5%) | $0 (-88.6%) | 0.0% | $0.05 | — | COM | 18469P209 |
| HPQ | HP ORD | 4,800 (-4.0%) | $0 (-22.1%) | 0.0% | $26.14 | -3.4% | COM | 40434L105 |
| ILMN | ILLUMINA ORD | 500 (-50.0%) | $0 (-31.6%) | 0.0% | $99.18 | +18.4% | COM | 452327109 |
| WBTN | WEBTOON ENTERTAINMENT ORD | 753 (-63.2%) | $0 (-76.9%) | 0.0% | $13.33 | +15.0% | COM | 94845U105 |
| UAA | UNDER ARMOUR CL A ORD | 1,130 (-84.2%) | $0 (-85.7%) | 0.0% | $5.89 | -21.4% | COM | 904311107 |
| SLB | SLB ORD | 2,000 (-34.4%) | $0 (-26.9%) | 0.0% | $34.06 | +5.9% | COM | 806857108 |
| BCYC | BICYCLE THERAPEUTICS ADR | 7,486 (-28.7%) | $0 (-34.6%) | 0.0% | $0.01 | — | COM | 088786108 |
| STWD | STARWOOD PROPERTY REIT | 300 (-81.3%) | $0 (-83.3%) | 0.0% | $0.02 | — | COM | 85571B105 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 320 (-40.7%) | $0 (-45.1%) | 0.0% | $0.06 | — | COM | 531229771 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 270 (-32.5%) | $0 (-67.6%) | 0.0% | $0.09 | — | COM | 81369Y886 |
| MSFT | MICROSOFT ORD | 7 (-86.3%) | $0 (-88.5%) | 0.0% | $447.53 | +11.9% | CALL | 594918104 |
| — | NOBLE CORPORATION ORD | 200 (-77.8%) | $0 (-80.0%) | 0.0% | $0.03 | — | COM | G65431101 |
| CC | CHEMOURS ORD | 1,000 (-50.0%) | $0 (-64.5%) | 0.0% | $13.58 | -5.8% | COM | 163851108 |
| IREN | IREN ORD | 125 (-76.1%) | $0 (-83.3%) | 0.0% | $24.29 | +112.4% | COM | Q4982L109 |
| TOL | TOLL BROTHERS ORD | 276 (-32.5%) | $0 (-33.9%) | 0.0% | $103.77 | +30.8% | COM | 889478103 |
| ARMN | ARIS MINING ORD | 9,309 (-46.3%) | $0 (-10.7%) | 0.0% | $7.97 | +54.2% | COM | 04040Y109 |
| CAEP | CANTOR EQUITY PARTNERS III CL A ORD | 10,400 (-13.3%) | $0 (-13.8%) | 0.0% | $10.51 | -1.3% | COM | G1828A108 |
| SES | SES AI CL A ORD | 100 (-99.0%) | $0 (-100.0%) | 0.0% | $0.84 | +167.1% | COM | 78397Q109 |
| RNXT | RENOVORX ORD | 3,700 (-76.9%) | $0 (-85.0%) | 0.0% | $1.19 | -15.8% | COM | 75989R107 |
| BITF | BITFARMS ORD | 2,500 (-68.8%) | $0 (-77.3%) | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| RPD | RAPID7 ORD | 70 (-92.1%) | $0 (-93.8%) | 0.0% | $22.69 | -27.5% | COM | 753422104 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 300 (-96.0%) | $0 (-100.0%) | 0.0% | $2.57 | -23.7% | COM | 65345M108 |
| SOLV | SOLVENTUM ORD | 210 (-51.2%) | $0 (-48.4%) | 0.0% | $74.85 | +2.3% | COM | 83444M101 |
| JKS | JINKOSOLAR HLDG ADR REP 4 ORD | 9,300 (-1.1%) | $0 (+6.7%) | 0.1% | $0.02 | — | SPONSORED ADR | 47759T100 |
| AR | ANTERO RESOURCES ORD | 2,500 (-16.7%) | $0 (-14.0%) | 0.0% | $35.60 | -4.9% | COM | 03674X106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 325,000 (-65.9%) | $0 (-50.0%) | 0.0% | $0.46 | -92.6% | COM | 62426E402 |
| UBER | UBER TECHNOLOGIES INC | 56 (-68.5%) | $0 (-76.5%) | 0.0% | $81.49 | +10.5% | CALL | 90353T100 |
| ARBE | ARBE ROBOTICS ORD | 13,000 (-20.6%) | $0 (-44.4%) | 0.0% | $1.43 | +15.2% | COM | M1R95N100 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 580 (-7.9%) | $0 (-30.0%) | 0.0% | $82.81 | -37.2% | COM | 530307305 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 2,067 (-10.9%) | $0 (-28.9%) | 0.0% | $17.74 | -23.1% | COM | 25400Q105 |
| ENVX | ENOVIX ORD | 1,971 (-23.2%) | $0 (-44.0%) | 0.0% | $10.22 | -5.2% | CALL | 293594107 |
| — | LMP CAPITAL & INCM CF | 100 (-87.5%) | $0 (-91.7%) | 0.0% | $0.02 | — | COM | 50208A102 |
| FTV | FORTIVE ORD | 1,830 (-1.1%) | $0 (+12.2%) | 0.0% | $52.27 | -0.8% | COM | 34959J108 |
| SVIRF | SPRING VY ACQUISITION II RTS | 492,917 (-8.4%) | $0 (-4.1%) | 0.1% | $0.00 | — | COM | G83752132 |
| MFA | MFA FINANCIAL ORD | 1,000 (-52.4%) | $0 (-52.6%) | 0.0% | $0.01 | — | COM | 55272X607 |
| BRZE | BRAZE CL A ORD | 2,000 (-2.3%) | $0 (+17.2%) | 0.0% | $36.26 | -18.3% | COM | 10576N102 |
| RLAY | RELAY THERAPEUTICS ORD | 5,000 (-50.0%) | $0 (-19.2%) | 0.0% | $3.45 | +107.1% | COM | 75943R102 |
| RCAT | RED CAT HOLDINGS ORD | 1,822 (-24.1%) | $0 (-41.7%) | 0.0% | $6.53 | +46.5% | COM | 75644T100 |
| CVGW | CALAVO GROWERS ORD | 10 (-97.2%) | $0 (-100.0%) | 0.0% | $26.32 | -16.5% | COM | 128246105 |
| NEWT | NEWTEKONE ORD | 46 (-94.6%) | $0 (-100.0%) | 0.0% | $10.91 | 0.0% | PUT | 652526203 |
| BITO | PROSHARES BITCOIN ETF | 130 (-73.1%) | $0 (-88.9%) | 0.0% | $0.03 | — | COM | 74347G440 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 32,500 (-46.4%) | $0 (-11.1%) | 0.0% | $1.08 | +78.6% | COM | 66510M204 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 10,000 (-50.0%) | $0 (-28.0%) | 0.0% | $1.95 | -1.6% | COM | 69404D108 |
| GFR | GREENFIRE RESOURCES ORD | 27,748 (-7.8%) | $0 (-5.0%) | 0.0% | $5.40 | -12.0% | COM | 39525U107 |
| HCMAU | HCM III ACQUISITION UNT | 100 (-87.2%) | $0 (-87.5%) | 0.0% | $0.01 | — | COM | G4365E129 |
| UEC | URANIUM ENERGY ORD | 410 (-50.2%) | $0 (-60.0%) | 0.0% | $5.85 | +124.5% | COM | 916896103 |
| BLZRU | TRAILBLAZER ACQUISITION UNT | 4,275 (-10.9%) | $0 (-12.2%) | 0.0% | $0.01 | — | COM | G9009S129 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 3,444 (-16.3%) | $0 (-30.0%) | 0.0% | $4.95 | +0.1% | COM | 75629V104 |
| ROG | ROGERS ORD | 40 (-60.0%) | $0 (-62.5%) | 0.0% | $222.90 | -61.5% | COM | 775133101 |
| DVN | DEVON ENERGY ORD | 500 (-26.7%) | $0 (-21.7%) | 0.0% | $31.24 | +11.2% | COM | 25179M103 |
| SERV | SERVE ROBOTICS ORD | 200 (-70.7%) | $0 (-71.4%) | 0.0% | $10.96 | +9.5% | COM | 81758H106 |
| CFLT | CONFLUENT CL A ORD | 16 (-93.8%) | $0 (-100.0%) | 0.0% | $21.61 | +13.6% | CALL | 20717M103 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 550 (-19.4%) | $0 (-45.5%) | 0.0% | $11.56 | +39.4% | COM | G11448100 |
| OSCR | OSCAR HEALTH CL A ORD | 100 (-70.7%) | $0 (-83.3%) | 0.0% | $14.87 | +16.4% | COM | 687793109 |
| — | FRONTIER COMMUNICATIONS PARENT ORD | 5,908 (-3.7%) | $0 (-2.2%) | 0.1% | $0.04 | — | COM | 35909D109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,310 (-40.8%) | $0 (-40.0%) | 0.0% | $0.04 | — | CALL | 00768Y453 |
| GTLB | GITLAB CL A ORD | 62 (-58.7%) | $0 (-66.7%) | 0.0% | $45.40 | -4.6% | CALL | 37637K108 |
| ASTS | AST SPACEMOBILE CL A ORD | 15 (-87.3%) | $0 (-80.0%) | 0.0% | $23.50 | +203.7% | CALL | 00217D100 |
| GDX | VANECK GOLD MINERS ETF | 100 (-39.0%) | $0 (-33.3%) | 0.0% | $0.09 | — | PUT | 92189F106 |
| SNAP | SNAP CL A ORD | 310 (-56.4%) | $0 (-60.0%) | 0.0% | $8.63 | -8.4% | CALL | 83304A106 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 60 (-57.1%) | $0 (-75.0%) | 0.0% | $34.48 | -16.2% | COM | 153527205 |
| KDKRW | KODIAK ROBOTICS INC WRT | 9,000 (-10.0%) | $0 (+30.0%) | 0.0% | $0.00 | — | COM | 500081112 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 8,010 (-8.5%) | $0 (+16.7%) | 0.0% | $3.76 | -38.4% | COM | 462260100 |
| CPRI | CAPRI HOLDINGS ORD | 34 (-78.3%) | $0 (-100.0%) | 0.0% | $29.82 | -22.4% | CALL | G1890L107 |
| KCHVU | KOCHAV DEFENSE ACQUISITION UNT | 120 (-63.1%) | $0 (-66.7%) | 0.0% | $0.01 | — | COM | G5304D122 |
| INVZ | INNOVIZ TECHNOLOGIES ORD (NMS) | 812 (-24.7%) | $0 (-100.0%) | 0.0% | $0.87 | +81.2% | CALL | M5R635108 |
| OBAWU | OXLEY BRIDGE ACQUISITION UNT | 3,710 (-5.3%) | $0 (-5.1%) | 0.0% | $0.01 | — | COM | G6858G123 |
| DKNG | DRAFTKINGS CL A ORD (NMS) | 2 (-96.3%) | $0 (-100.0%) | 0.0% | $44.24 | -25.7% | CALL | 26142V105 |
| CRML | CRITICAL METALS ORD | 70 (-84.1%) | $0 (-100.0%) | 0.0% | $1.82 | +498.0% | CALL | G2662B103 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 169 (-50.4%) | $0 (-66.7%) | 0.0% | $10.08 | +2.2% | CALL | 98980F104 |
| PLUG | PLUG POWER ORD | 300 (-72.0%) | $0 (-100.0%) | 0.0% | $2.69 | -3.1% | COM | 72919P202 |
| SLNO | SOLENO THERAPEUTICS ORD | 10 (-60.0%) | $0 (-100.0%) | 0.0% | $57.59 | -4.8% | CALL | 834203309 |
| AACB | ARTIUS II ACQUISITION CL A ORD | 212 (-34.2%) | $0 (-33.3%) | 0.0% | $10.10 | +1.6% | COM | G0509J115 |
| SGML | SIGMA LITHIUM ORD | 661 (-57.5%) | $0 (-11.1%) | 0.0% | $6.02 | +43.1% | CALL | 826599102 |
| SBXD | SILVERBOX IV CL A ORD | 87 (-13.0%) | $0 (-100.0%) | 0.0% | $10.58 | -0.4% | COM | G81354105 |
| BBWI | BATH AND BODY WORKS ORD | 100 (-27.0%) | $0 (-33.3%) | 0.0% | $28.30 | -23.2% | COM | 070830104 |
| CYTK | CYTOKINETICS ORD | 3 (-90.9%) | $0 (-100.0%) | 0.0% | $63.99 | -2.8% | CALL | 23282W605 |
| EA | ELECTRONIC ARTS ORD (NMS) | 4 (-20.0%) | $0 (-100.0%) | 0.0% | — | — | PUT | 285512109 |
| PAII/U | PYROPHYTE ACQUISITION II UNT | 171 (-36.9%) | $0 (-50.0%) | 0.0% | $0.01 | — | COM | G7309T128 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 138 (-40.3%) | $0 (-100.0%) | 0.0% | $4.95 | +0.1% | CALL | 75629V104 |
| CCIIU | COHEN CIRCLE ACQUISITION CORP II | 100 (-50.0%) | $0 (-50.0%) | 0.0% | $0.01 | — | COM | G2254C105 |
| LION | LIONSGATE STUDIOS ORD | 344 (-5.5%) | $0 (+50.0%) | 0.0% | $6.46 | +10.2% | CALL | 53626N102 |
| LVS | LAS VEGAS SANDS ORD | 1 (-93.3%) | $0 | 0.0% | $38.47 | +59.1% | COM | 517834107 |
| DPRO | DRAGANFLY ORD | 69 (-14.8%) | $0 | 0.0% | $4.96 | +70.2% | CALL | 26142Q304 |
| — | DAYFORCE ORD | 9 (-30.8%) | $0 | 0.0% | $68.83 | 0.0% | CALL | 15677J108 |
| WULF | TERAWULF ORD | 40 (-13.0%) | $0 | 0.0% | $3.42 | +292.5% | CALL | 88080T104 |
| MASS | 908 DEVICES ORD | 50 (-16.7%) | $0 | 0.0% | $2.96 | +136.0% | COM | 65443P102 |
| GEO | GEO GROUP REIT ORD (NYS) | 21 (-50.0%) | $0 | 0.0% | $28.67 | -41.9% | CALL | 36162J106 |
| KOPN | KOPIN ORD (NMS) | 220 (-15.1%) | $0 | 0.0% | $2.04 | +41.5% | CALL | 500600101 |
| ULCC | FRONTIER GROUP HOLDINGS ORD | 27 (-83.5%) | $0 | 0.0% | $4.49 | -1.3% | CALL | 35909R108 |
| PUMP | PROPETRO HOLDING ORD | 1 (-98.5%) | $0 | 0.0% | $5.31 | +63.8% | COM | 74347M108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 27 (-3.6%) | $0 | 0.0% | $11.92 | +0.2% | CALL | 649445400 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1 (-85.7%) | $0 | 0.0% | $0.03 | — | CALL | 500767306 |
| MDU | MDU RESOURCES GROUP ORD | 400 (-3.4%) | $0 (0.0%) | 0.0% | $16.45 | +19.0% | COM | 552690109 |
| XYL | XYLEM ORD (NYS) | 4 (-20.0%) | $0 | 0.0% | — | — | CALL | 98419M100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA CVR | 200 | $3 | 0.8% | $143.95 | +20.2% | COM | G0593M107 |
| — | CYBERARK SOFTWARE LTD | 4,891 | $2 | 0.6% | $0.48 | — | COM | M2682V108 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 8,584 | $0 | 0.1% | $83.11 | -37.7% | COM | 530307107 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 3,000 | $0 | 0.0% | $82.97 | -30.1% | COM | 015271109 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 45,071 | $1 | 0.2% | $0.01 | — | COM | 313586778 |
| SIRI | SIRIUSXM HOLDINGS ORD | 15,595 | $0 | 0.1% | $30.87 | -30.4% | COM | 829933100 |
| LW | LAMB WESTON HOLDINGS ORD | 2,780 | $0 | 0.0% | $69.84 | -15.9% | COM | 513272104 |
| BOOM | DMC GLOBAL ORD | 15,979 | $0 | 0.0% | $10.54 | -34.5% | COM | 23291C103 |
| MAPS | WM TECHNOLOGY CL A ORD | 75,000 | $0 | 0.0% | $1.16 | -15.4% | COM | 92971A109 |
| MBAV | M3 BRIGADE ACQUISITION V CL A ORD | 159,700 | $2 | 0.5% | $10.68 | -0.6% | COM | G63212107 |
| — | FREDDIE MAC PFD | 11,316 | $0 | 0.1% | $0.02 | — | COM | 313400889 |
| PCAP | PROCAP ACQUISITION CL A ORD | 186,430 | $2 | 0.5% | $10.31 | -0.6% | COM | G7257A105 |
| PCVX | VAXCYTE ORD | 2,000 | $0 | 0.0% | $33.13 | +35.0% | COM | 92243G108 |
| IPGP | IPG PHOTONICS ORD | 2,300 | $0 | 0.0% | $87.32 | -6.6% | COM | 44980X109 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 14,000 | $0 | 0.0% | $1.22 | +34.4% | COM | 63909J108 |
| PAASF | PAN AMERICAN SILVER RTS | 104,010 | $0 | 0.0% | $0.67 | — | COM | 697900132 |
| MCGA | YORKVILLE ACQUISITION CL A ORD | 27,000 | $0 | 0.1% | $10.72 | -3.9% | COM | G98659116 |
| TDW | TIDEWATER ORD | 4,040 | $0 | 0.1% | $53.96 | -2.1% | COM | 88642R109 |
| RTAC | RENATUS TACTICAL ACQN I CL A ORD | 62,466 | $1 | 0.2% | $11.24 | -2.9% | COM | G7490F101 |
| TXNM | TXNM ENERGY ORD | 5,000 | $0 | 0.1% | $54.45 | +6.0% | COM | 69349H107 |
| BLCO | BAUSCH LOMB ORD | 6,200 | $0 | 0.0% | $15.89 | -0.2% | COM | 071705107 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $0 | 0.0% | $14.64 | +365.4% | COM | 45720N103 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 7,500 | $0 | 0.1% | $51.92 | -11.8% | COM | 60871R209 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $0 | 0.0% | $0.02 | — | COM | 72201Y101 |
| UNIT | UNITI GROUP ORD | 12,294 | $0 | 0.0% | $7.16 | -11.5% | COM | 912932100 |
| BRSL | BRIGHTSTAR LOTTERY ORD | 5,000 | $0 | 0.0% | $15.35 | +5.3% | COM | G4863A108 |
| GLASF | GLASS HOUSE BRANDS ORD | 7,000 | $0 | 0.0% | $5.55 | +36.2% | COM | 377130406 |
| CART | MAPLEBEAR ORD | 972 | $0 | 0.0% | $32.85 | +24.6% | COM | 565394103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,250 | $0 | 0.0% | $2.38 | -14.1% | COM | M2R51X116 |
| BOIL | PROSHARES ULTRA BLOM NAT GAS ETF | 1,000 | $0 | 0.0% | $0.06 | — | COM | 74347Y748 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $0 | 0.0% | $15.63 | +39.2% | COM | 28414H103 |
| GAME | GAMESQUARE HOLDINGS INC | 15,000 | $0 | 0.0% | $0.73 | -21.1% | COM | 36468G103 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $0 | 0.0% | $6.89 | -73.1% | COM | 293602504 |
| RSKD | RISKIFIED CL A ORD | 15,110 | $0 | 0.0% | $5.02 | -4.0% | COM | M8216R109 |
| PPL | PPL ORD | 2,500 | $0 | 0.0% | $34.05 | +5.2% | COM | 69351T106 |
| FLD | FOLD HOLDINGS CL A ORD | 3,000 | $0 | 0.0% | $4.29 | -22.9% | COM | 29103K100 |
| STLA | STELLANTIS ORD | 2,800 | $0 | 0.0% | $0.01 | — | COM | N82405106 |
| HUM | HUMANA ORD | 1,000 | $0 | 0.1% | $260.39 | +0.4% | COM | 444859102 |
| CADE | CADENCE BANK ORD | 800 | $0 | 0.0% | $29.35 | +34.3% | COM | 12740C103 |
| NEU | NEWMARKET ORD | 30 | $0 | 0.0% | $613.76 | +24.0% | COM | 651587107 |
| SPRO | SPERO THERAPEUTICS ORD | 5,300 | $0 | 0.0% | $2.20 | +5.6% | COM | 84833T103 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $0 | 0.0% | $9.19 | -58.8% | COM | 81752R100 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $0 | 0.0% | $0.02 | — | COM | G5480U112 |
| CSGP | COSTAR GROUP ORD (NMS) | 182 | $0 | 0.0% | — | — | PUT | 22160N109 |
| BCS | BARCLAYS ADR REP 4 ORD | 600 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 06738E204 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 8,290 | $0 | 0.0% | $20.16 | -12.5% | COM | 013091103 |
| SEER | SEER CL A ORD | 8,500 | $0 | 0.0% | $2.08 | -2.0% | COM | 81578P106 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $0 | 0.0% | $3.12 | +1.8% | COM | 04683R106 |
| AGNC | AGNC INVESTMENT REIT ORD (NMS) | 4,000 | $0 | 0.0% | — | — | CALL | 00123Q104 |
| NIXX | NIXXY ORD | 5,000 | $0 | 0.0% | $3.31 | -59.6% | COM | 75630B402 |
| ZENV | ZENVIA INC | 8,000 | $0 | 0.0% | $1.31 | -3.0% | COM | G9889V101 |
| BYNO | BYNORDIC ACQUISITION CL A ORD | 10,000 | $0 | 0.0% | $11.82 | +3.1% | COM | 124420100 |
| FHN | FIRST HORIZON ORD | 2,540 | $0 | 0.0% | $18.27 | +21.4% | COM | 320517105 |
| DB | DEUTSCHE BANK N ORD | 500 | $0 | 0.0% | $22.58 | +59.8% | COM | D18190898 |
| CARV | CARVER BANCORP ORD | 1,600 | $0 | 0.0% | $6.50 | -65.7% | COM | 146875604 |
| ALIT | ALIGHT CL A ORD (NYS) | 1,004 | $0 | 0.0% | $5.38 | -54.3% | CALL | 01626W101 |
| TRST | TRUSTCO BANK ORD | 300 | $0 | 0.0% | $30.86 | +28.4% | COM | 898349204 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 108,930 | $0 | 0.0% | $0.10 | -57.7% | COM | 89656D101 |
| ANVS | ANNOVIS BIO ORD | 2,000 | $0 | 0.0% | $2.50 | +20.3% | COM | 03615A108 |
| — | AMCOR ORD | 13,050 | $0 | 0.0% | $9.23 | -10.6% | COM | G0250X107 |
| UBSI | UNITED BANKSHARES ORD | 1,600 | $0 | 0.0% | $36.49 | +2.0% | COM | 909907107 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $0 | 0.0% | $34.11 | -8.1% | COM | 32020R109 |
| NTRS | NORTHERN TRUST ORD | 200 | $0 | 0.0% | $100.50 | +30.1% | COM | 665859104 |
| PEW | GRABAGUN DIGITAL HOLDINGS ORD | 750 | $0 | 0.0% | $7.81 | -48.9% | COM | 38387Q105 |
| — | PCM FUND CF | 300 | $0 | 0.0% | $0.01 | — | COM | 69323T101 |
| SNDL | SNDL ORD | 1,000 | $0 | 0.0% | $1.48 | +35.9% | COM | 83307B101 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $0 | 0.0% | $9.42 | -7.3% | COM | 70806A106 |
| TSLL | DIREXION DAILY TSLA BULL 2X ETF | 500 | $0 | 0.0% | — | — | CALL | 25460G286 |
| TH | TARGET HOSPITALITY ORD | 3,000 | $0 | 0.0% | $8.36 | -9.2% | COM | 87615L107 |
| — | SIGNATURE 40 DS REP SRS A PRF | 200 | $0 | 0.0% | $0.00 | — | COM | 82669G203 |
| TVGN | TEVOGEN BIO HOLDINGS ORD | 1,500 | $0 | 0.0% | $1.14 | -54.5% | COM | 88165K101 |
| ISRLF | ISRAEL ACQUISITIONS CL A ORD | 4,843 | $0 | 0.0% | $12.25 | +1.1% | COM | G49667101 |
| — | PIMCO CORP INCOME CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| UGI | UGI ORD | 400 | $0 | 0.0% | $34.40 | +3.0% | COM | 902681105 |
| NJR | NJ RESOURCES ORD | 400 | $0 | 0.0% | $45.13 | +1.5% | COM | 646025106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $0 | 0.0% | $0.00 | — | COM | 94987C103 |
| NVAX | NOVAVAX ORD (NMS) | 137 | $0 | 0.0% | $6.62 | +13.9% | CALL | 670002401 |
| — | NYLI MACKAY DEFINEDTM MUNI OPRT CF | 600 | $0 | 0.0% | $0.01 | — | COM | 56064K100 |
| B | BARRICK MINING ORD | 100 | $0 | 0.0% | $24.44 | +53.1% | CALL | 06849F108 |
| GXO | GXO LOGISTICS ORD | 9,290 | $0 | 0.1% | $46.74 | +12.4% | COM | 36262G101 |
| CYTK | CYTOKINETICS ORD | 100 | $0 | 0.0% | $63.99 | -2.8% | PUT | 23282W605 |
| EAF | GRAFTECH INTERNATIONAL ORD (NYS) | 344 | $0 | 0.0% | $11.57 | +31.4% | CALL | 384313607 |
| — | PIMCO ACCESS INCOME CF | 1,100 | $0 | 0.0% | $0.02 | — | COM | 72203T100 |
| CXM | SPRINKLR CL A ORD | 4,000 | $0 | 0.0% | $7.99 | -4.8% | COM | 85208T107 |
| LIANY | LIANBIO ADR | 14,000 | $0 | 0.0% | $0.00 | — | COM | 53000N108 |
| GLIBA | GCI LIBERTY SERIES A ORD | 1,933 | $0 | 0.0% | $35.52 | -1.2% | COM | 36164V602 |
| LTCH | LATCH ORD | 10,001 | $0 | 0.0% | $0.00 | — | COM | 51818V106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,250 | $0 | 0.0% | $0.99 | +251.2% | COM | 92707Y108 |
| OGI | ORGANIGRAM GLOBAL ORD | 3,150 | $0 | 0.0% | $1.31 | +31.3% | COM | 68617J100 |
| RF | REGIONS FINANCIAL ORD | 1,300 | $0 | 0.0% | $20.58 | +23.3% | COM | 7591EP100 |
| CUAUF | C3 METALS ORD | 40,384 | $0 | 0.0% | $0.69 | +22.1% | COM | 22945L402 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 369 | $0 | 0.0% | $0.01 | — | COM | 09258A107 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $0 | 0.0% | $0.01 | — | COM | 31423P108 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $0 | 0.0% | $20.29 | -8.7% | COM | 828730200 |
| — | UWM HOLDINGS EQY WARANT | 1,800 | $0 | 0.0% | $1.47 | — | COM | 91823B117 |
| OKTA | OKTA CL A ORD | 50 | $0 | 0.0% | $95.33 | -8.5% | CALL | 679295105 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $0 | 0.0% | $2.51 | +9.6% | COM | 36318P105 |
| IRBTQ | IROBOT ORD | 32 | $0 | 0.0% | $48.84 | -94.5% | CALL | 462726100 |
| NMAX | NEWSMAX CL B ORD (NYS) | 14 | $0 | 0.0% | — | — | CALL | 65250K105 |
| SENEB | SENECA FOODS CL B ORD | 450 | $0 | 0.0% | $49.34 | +132.1% | COM | 817070105 |
| — | PIMCO INCOME STRATEGY CF | 500 | $0 | 0.0% | $0.01 | — | COM | 72201H108 |
| MDRX | VERADIGM ORD | 13,000 | $0 | 0.0% | $9.00 | -46.9% | COM | 01988P108 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $13.00 | +288.5% | COM | 046433207 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $1.84 | -99.9% | COM | 67644C104 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $0 | 0.0% | $0.01 | — | COM | 722011103 |
| TH | TARGET HOSPITALITY ORD | 20 | $0 | 0.0% | $8.36 | -9.2% | CALL | 87615L107 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $13.39 | +33.3% | COM | 05990K106 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| UMBF | UMB FINANCIAL ORD | 50 | $0 | 0.0% | $99.71 | +13.6% | COM | 902788108 |
| IMO | IMPERIAL OIL ORD | 50 | $0 | 0.0% | $70.33 | +28.9% | COM | 453038408 |
| — | GUESS ORD | 3,000 | $0 | 0.0% | $0.02 | — | COM | 401617105 |
| HBAN | HUNTINGTON BANCSHARES ORD | 3,501 | $0 | 0.0% | $14.70 | +10.8% | COM | 446150104 |
| MBI | MBIA ORD | 150 | $0 | 0.0% | $4.15 | +74.2% | COM | 55262C100 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09662W109 |
| IRBTQ | IROBOT ORD | 200 | $0 | 0.0% | $48.84 | -94.5% | COM | 462726100 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $0 | 0.0% | $0.04 | — | COM | 74349Y829 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 220 | $0 | 0.0% | $0.08 | — | COM | 25459Y207 |
| MYGN | MYRIAD GENETICS ORD (NMS) | 14 | $0 | 0.0% | $5.94 | +22.1% | CALL | 62855J104 |
| BCTX | BRIACELL THERAPEUTICS ORD | 10 | $0 | 0.0% | $10.51 | +0.5% | COM | 107930307 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 49374L306 |
| FIGXU | FIGX CAPITAL ACQUISITION UNT | 100 | $0 | 0.0% | $0.01 | — | COM | G3473K126 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $15.60 | +7.7% | COM | 961765104 |
| OST | OSTIN TECHNOLOGY GROUP CL A ORD | 23,163 | $0 | 0.0% | $2.24 | -24.4% | COM | G67927122 |
| ADYEY | ADYEN UNSPON 100 ADR REP ORD | 8,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 00783V104 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $12.10 | +8.4% | COM | 33744V103 |
| BMEA | BIOMEA FUSION ORD (NMS) | 12 | $0 | 0.0% | — | — | CALL | 09077A106 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $48.84 | -94.5% | PUT | 462726100 |
| LINE | LINEAGE ORD | 1 | $0 | 0.0% | — | — | COM | 53566V106 |
| WENN | WEN ACQUISITION CL A ORD | 20,000 | $0 | 0.1% | $10.20 | -0.2% | COM | G9R39C103 |
| PSQH | PSQ HOLDINGS CL A ORD (NYS) | 5 | $0 | 0.0% | — | — | PUT | 693691107 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.39 | -98.8% | COM | 75955K300 |
| TSN | TYSON FOODS CL A ORD | 100 | $0 | 0.0% | $56.13 | -2.7% | COM | 902494103 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $0 | 0.0% | $0.01 | — | COM | 69355M107 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.44 | +24.3% | COM | 53185P100 |
| — | MAXEON SOLAR TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | — | — | CALL | Y58473102 |
| WSBC | WESBANCO ORD | 600 | $0 | 0.0% | $30.69 | +5.3% | COM | 950810101 |
| KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | 290 | $0 | 0.0% | $10.02 | +0.9% | COM | G5304D106 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| — | PIMCO HIGH INCOME CF | 2,600 | $0 | 0.0% | $0.01 | — | COM | 722014107 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $0 | 0.0% | $0.01 | — | COM | 72200Y102 |
| FLY | FIREFLY AEROSPACE ORD | 15 | $0 | 0.0% | $23.14 | 0.0% | CALL | 31816X106 |
| YLLXF | YELLOW CAKE ORD | 700 | $0 | 0.0% | $6.93 | +6.3% | COM | G98334108 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.28 | -92.8% | COM | 67001V109 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | +117.6% | COM | 42327L309 |
| BF/A | BROWN FORMAN CL A ORD | 60 | $0 | 0.0% | $43.48 | -36.2% | COM | 115637100 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $0 | 0.0% | $45.39 | +20.9% | COM | 204149108 |
| GRWG | GROWGENERATION ORD (NMS) | 35 | $0 | 0.0% | — | — | CALL | 39986L109 |
| MANU | MANCHESTER UNITED CL A ORD (NYS) | 1 | $0 | 0.0% | — | — | CALL | G5784H106 |