Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X COPPER MINERS ETF	119,446	$9.119M	4.0%	$71.79	—	—	37954Y830
CDRO	CODERE ONLINE LUXEMBOURG ORD	962,426	$8.18M	3.6%	$7.41	+6.6%	—	L18268109
SEE	SEALED AIR ORD	151,884	$6.386M	2.8%	$41.79	0.0%	—	81211K100
CWAN	CLEARWATER ANALYTICS HOLDIN CL A ORD	213,500	$5.049M	2.2%	$23.58	+1.1%	—	185123106
FONR	FONAR ORD	252,806	$4.692M	2.1%	$18.59	0.0%	—	344437405
WIX	WIX.COM ORD	49,791	$4.484M	2.0%	$83.54	-2.5%	—	M98068105
DE	DEERE ORD	7,600	$4.281M	1.9%	$467.69	+17.9%	—	244199105
FOLD	AMICUS THERAPEUTICS ORD	278,670	$4.029M	1.8%	$13.68	+4.6%	—	03152W109
FCRS/U	FUTURECREST ACQUISITION UNT	377,670	$3.844M	1.7%	$10.49	—	—	G3730U123
CME	CME GROUP CL A ORD	12,600	$3.721M	1.6%	$289.18	+0.1%	—	12572Q105
SA	SEABRIDGE GOLD ORD	129,885	$3.68M	1.6%	$30.85	+5.9%	—	811916105
NSC	NORFOLK SOUTHERN ORD	11,290	$3.24M	1.4%	$288.48	+3.4%	—	655844108
WLAC	WILLOW LANE ACQUISITION CL A ORD	287,002	$3.056M	1.3%	$11.05	+6.0%	—	G9675P102
TERN	TERNS PHARMACEUTICALS ORD	56,720	$2.99M	1.3%	$36.95	+1.4%	—	880881107
AZN	ASTRAZENECA CVR	200	$2.938M	1.3%	$143.95	+32.3%	—	G0593M107
WBD	WARNER BROS. DISCOVERY SRS A ORD	105,950	$2.909M	1.3%	$24.06	+17.4%	—	934423104
CPPTL	COPPER PPTY CTL PASS THRU ORD	257,704	$2.798M	1.2%	$12.14	-10.2%	—	217519107
SKYT	SKYWATER TECHNOLOGY ORD	100,000	$2.741M	1.2%	$28.55	+5.2%	—	83089J108
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	29,880	$2.59M	1.1%	$87.57	—	—	464287432
APLS	APELLIS PHARMACEUTICALS INC	63,092	$2.538M	1.1%	$22.69	0.0%	—	03753U106
—	SPRING VALEY ACQUISTION III CL A ORD	233,330	$2.37M	1.0%	$10.15	—	—	85521J109
—	FDRL NTNL MRTGG ASCTN SRS O PRF	120,137	$2.288M	1.0%	$22.00	—	—	313586794
ASML	ASML HOLDING ADR REP ORD	1,550	$2.047M	0.9%	$1002.78	—	—	N07059210
KVUE	KENVUE ORD	115,871	$1.997M	0.9%	$19.89	-11.2%	—	49177J102
RFAMU	RF ACQUISITION III UNT	200,999	$1.989M	0.9%	$9.90	—	—	G7537X115
BA	BOEING ORD	9,835	$1.957M	0.9%	$197.54	+20.8%	—	097023105
CEPT	CANTOR EQUITY PARTNERS II CL A ORD	175,271	$1.908M	0.8%	$11.22	+4.3%	—	G1827P106
RACE	FERRARI ORD	5,000	$1.692M	0.7%	$356.58	0.0%	—	N3167Y103
MCD	MCDONALD'S ORD	5,300	$1.647M	0.7%	$315.24	+0.6%	—	580135101
KINS	KINGSTONE COMPANIES ORD	111,031	$1.617M	0.7%	$14.46	+10.5%	—	496719105
PANW	PALO ALTO NETWORKS ORD	10,066	$1.613M	0.7%	$172.15	0.0%	—	697435105
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	27,400	$1.602M	0.7%	$52.96	—	—	110448107
ELME	ELME ORD	775,200	$1.558M	0.7%	$2.09	—	—	939653101
PCAP	PROCAP ACQUISITION CL A ORD	149,030	$1.518M	0.7%	$10.31	-1.2%	—	G7257A105
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	50,800	$1.509M	0.7%	$27.67	—	—	032108649
B	BARRICK MINING ORD	36,749	$1.498M	0.7%	$48.15	+0.3%	—	06849F108
FCRS	FUTURECREST ACQUISITION CL A ORD	148,400	$1.492M	0.7%	$10.12	+0.4%	—	G3730U107
LLY	ELI LILLY ORD	1,602	$1.473M	0.6%	$816.25	+28.3%	—	532457108
SNPS	SYNOPSYS ORD	3,632	$1.44M	0.6%	$499.62	-5.6%	—	871607107
AZN	ASTRAZENECA ORD	7,250	$1.429M	0.6%	$197.10	—	—	046353108
—	TOTALENERGIES ORD	15,700	$1.428M	0.6%	$90.96	—	—	89151E109
AL	AIR LEASE CL A ORD	21,885	$1.421M	0.6%	$64.51	0.0%	—	00912X302
KMB	KIMBERLY CLARK ORD	14,490	$1.397M	0.6%	$108.41	-4.9%	—	494368103
PYPL	PAYPAL HOLDINGS ORD	30,800	$1.393M	0.6%	$62.30	-19.6%	—	70450Y103
AMD	ADVANCED MICRO DEVICES ORD	6,717	$1.366M	0.6%	$199.18	+11.3%	—	007903107
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	4,007	$1.354M	0.6%	$251.27	—	—	874039100
META	META PLATFORMS CL A ORD	2,263	$1.294M	0.6%	$638.59	+2.7%	—	30303M102
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	8,799	$1.29M	0.6%	$139.45	—	—	81369Y209
GNSS	GENASYS ORD	675,552	$1.229M	0.5%	$2.48	-17.0%	—	36872P103
SATS	ECHOSTAR CL A ORD	10,110	$1.183M	0.5%	$76.06	+53.0%	—	278768106
NVDA	NVIDIA ORD	6,753	$1.177M	0.5%	$131.85	+41.5%	—	67066G104
UPS	UNITED PARCEL SERVICE CL B ORD	11,939	$1.174M	0.5%	$107.55	+2.2%	—	911312106
BP	BP ADR EACH REPSTNG SIX ORD	24,100	$1.132M	0.5%	$34.72	—	—	055622104
KO	COCA-COLA ORD	14,730	$1.12M	0.5%	$73.38	+1.9%	—	191216100
PEP	PEPSICO ORD	7,200	$1.118M	0.5%	$151.78	+1.9%	—	713448108
MBAV	M3 BRIGADE ACQUISITION V CL A ORD	97,900	$1.051M	0.5%	$10.68	-0.2%	—	G63212107
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1.041M	0.5%	$54.34	—	—	46654Q203
UWMC	UWM HOLDINGS CL A ORD	286,300	$1.036M	0.5%	$5.32	-4.7%	—	91823B109
COAL	RANGE GLOBAL COAL INDEX ETF	37,500	$1.029M	0.4%	$27.44	—	—	301505467
AUR	AURORA INNOVATION CL A ORD	248,400	$1.023M	0.4%	$5.50	-18.5%	—	051774107
FLUT	FLUTTER ENTERTAINMENT ORD	9,850	$1.004M	0.4%	$203.26	-18.1%	—	G3643J108
NAVN	NAVAN CL A ORD	72,751	$963K	0.4%	$13.25	-2.0%	—	639193101
ETHM	DYNAMIX CL A ORD	91,568	$958K	0.4%	$10.66	-2.9%	—	G2949D104
BCAR	D BORAL ARC ACQUISITION I CL A ORD	90,671	$917K	0.4%	$10.18	0.0%	—	G2616F101
—	APTIV ORD	15,000	$882K	0.4%	$58.80	—	—	G6095L109
SGML	SIGMA LITHIUM ORD	69,525	$857K	0.4%	$12.08	+11.4%	—	826599102
ENVX	ENOVIX ORD	160,778	$832K	0.4%	$10.22	-31.7%	—	293594107
CROX	CROCS ORD	10,000	$830K	0.4%	$88.18	0.0%	—	227046109
LASR	NLIGHT ORD	14,490	$826K	0.4%	$25.05	+90.4%	—	65487K100
TD	TORONTO DOMINION ORD	8,800	$821K	0.4%	$95.26	0.0%	—	891160509
MRVL	MARVELL TECHNOLOGY ORD	8,230	$815K	0.4%	$79.28	+2.3%	—	573874104
IMDX	INSIGHT MOLECULAR DIAGNOSTICS ORD	247,421	$811K	0.4%	$5.95	+10.2%	—	68235C206
OKTA	OKTA CL A ORD	10,250	$806K	0.4%	$94.66	-9.0%	—	679295105
ABVX	ABIVAX SA ADR	7,056	$785K	0.3%	$101.48	—	—	00370M103
SGMT	SAGIMET BIOSCIENCES SRS A ORD	149,761	$782K	0.3%	$5.93	-2.1%	—	786700104
SPHR	SPHERE ENTERTAINMENT CL A ORD	6,500	$763K	0.3%	$99.94	0.0%	—	55826T102
AAPL	APPLE ORD	3,003	$762K	0.3%	$262.82	0.0%	—	037833100
BEAG	BOLD EAGLE ACQUISITION CL A ORD	71,600	$756K	0.3%	$10.64	-0.5%	—	G2003N105
DEO	DIAGEO ADR REP 4 ORD	10,000	$744K	0.3%	$74.40	—	—	25243Q205
PCAPU	PROCAP ACQUISITION UNT	72,113	$737K	0.3%	$10.72	—	—	G7257A113
IBIT	ISHARES BITCOIN ETF	19,000	$729K	0.3%	$44.35	—	—	46438F101
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	1,860	$726K	0.3%	$431.12	0.0%	—	22788C105
PAYS	PAYSIGN ORD	123,000	$725K	0.3%	$4.09	0.0%	—	70451A104
PCSC	PERCEPTIVE CAPITAL SOLUTION CL A ORD	65,370	$717K	0.3%	$10.94	+24.6%	—	G70077105
WEAV	WEAVE COMMUNICATIONS ORD	154,476	$713K	0.3%	$7.00	-8.8%	—	94724R108
RBLX	ROBLOX CL A ORD	12,421	$702K	0.3%	$91.67	-21.7%	—	771049103
C	CITIGROUP ORD	6,110	$692K	0.3%	$74.26	+56.5%	—	172967424
FIX	COMFORT SYSTEMS USA ORD	500	$689K	0.3%	$1196.06	0.0%	—	199908104
PRA	PROASSURANCE ORD	27,262	$673K	0.3%	$24.28	0.0%	—	74267C106
METC	RAMACO RESOURCES CL A ORD	43,000	$664K	0.3%	$19.18	+2.4%	—	75134P600
SFTBY	SOFTBANK GROUP UNSPONSORED ADR	54,000	$652K	0.3%	$12.07	—	—	83404D109
TSLY	YIELDMAX TSLA OPT INCM STGY ETF	21,720	$651K	0.3%	$37.52	—	—	88636X880
RTAC	RENATUS TACTICAL ACQN I CL A ORD	62,866	$646K	0.3%	$11.24	-4.7%	—	G7490F101
CEPO	CANTOR EQUITY PARTNERS I CL A ORD	58,361	$612K	0.3%	$11.02	-5.2%	—	G1827K107
HON	HONEYWELL INTERNATIONAL ORD	2,673	$604K	0.3%	$197.87	+14.2%	—	438516106
SVCO	SILVACO GROUP ORD	84,500	$598K	0.3%	$4.14	0.0%	—	82728C102
CYTK	CYTOKINETICS ORD	9,030	$595K	0.3%	$64.18	+0.4%	—	23282W605
MSFT	MICROSOFT ORD	1,550	$573K	0.3%	$434.61	0.0%	—	594918104
NKE	NIKE CL B ORD	10,275	$542K	0.2%	$63.98	0.0%	—	654106103
CTLP	CANTALOUPE ORD	50,000	$540K	0.2%	$10.60	0.0%	—	138103106
BULZ	BOM MICROSECTORS FANG INN 3X LEV ETN	30,000	$527K	0.2%	$17.57	—	—	063679559
DHT	DHT HOLDINGS ORD	28,700	$524K	0.2%	$14.32	0.0%	—	Y2065G121
BMNR	BITMINE IMMERSION TECHNOLOGIES ORD	26,511	$524K	0.2%	$40.87	-37.8%	—	09175A206
PPG	PPG INDUSTRIES ORD	4,900	$523K	0.2%	$116.87	0.0%	—	693506107
INTC	INTEL ORD	11,663	$514K	0.2%	$36.61	+26.8%	—	458140100
NFLX	NETFLIX ORD	5,200	$499K	0.2%	$83.84	0.0%	—	64110L106
MUX	MCEWEN ORD	24,000	$490K	0.2%	$19.00	+28.8%	—	58039P305
CRM	SALESFORCE ORD	2,600	$485K	0.2%	$248.92	-13.3%	—	79466L302
WBS	WEBSTER FINANCIAL ORD	7,000	$485K	0.2%	$68.20	0.0%	—	947890109
VALE	VALE ADR REPTG ONE ORD	29,400	$467K	0.2%	$12.80	—	—	91912E105
PFE	PFIZER ORD	16,190	$454K	0.2%	$25.18	+4.0%	—	717081103
—	FRONTLINE ORD	12,700	$442K	0.2%	$34.80	—	—	G3682E192
KNOP	KNOT OFFSHORE PARTNERS COM UNT	43,288	$436K	0.2%	$6.86	+52.6%	—	Y48125101
—	FEDERAL NATNL MORT NON CUM SRS Q PRF	45,071	$432K	0.2%	$10.80	—	—	313586778
ARM	ARM HOLDINGS ADR	2,855	$431K	0.2%	$150.96	—	—	042068205
LBRDA	LIBERTY BROADBAND SRS A ORD	8,584	$431K	0.2%	$83.11	-40.3%	—	530307107
ATEX	ANTERIX ORD	11,221	$428K	0.2%	$27.41	0.0%	—	03676C100
MSTY	YIELDMAX MSTR OPT INCM STRTGY ETF	20,080	$427K	0.2%	$29.58	—	—	88636X732
JANX	JANUX THERAPEUTICS ORD	30,710	$426K	0.2%	$18.36	-25.6%	—	47103J105
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD	16,160	$425K	0.2%	$18.81	+24.6%	—	M9T951109
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	20,000	$423K	0.2%	$21.06	—	—	035710839
AVGO	BROADCOM ORD	1,368	$423K	0.2%	$231.46	+44.4%	—	11135F101
EA	ELECTRONIC ARTS ORD	2,050	$417K	0.2%	$202.53	0.0%	—	285512109
Q	QNITY ELECTRONICS ORD	3,620	$417K	0.2%	$90.94	+11.3%	—	74743L100
GTLS	CHART INDUSTRIES ORD	2,010	$415K	0.2%	$198.59	+4.3%	—	16115Q308
FICO	FAIR ISAAC ORD	384	$409K	0.2%	$1511.88	-3.0%	—	303250104
WFC	WELLS FARGO ORD	5,100	$406K	0.2%	$90.04	0.0%	—	949746101
CEPV	CANTOR EQUITY PARTNERS V CL A ORD	40,275	$406K	0.2%	$10.25	-0.4%	—	G1828S109
IMSR	TERRESTRIAL ENERGY ORD	66,160	$397K	0.2%	$6.10	—	—	881454102
MFG	MIZUHO FINANCIAL GROUP 5 ADR REP ORD	50,000	$397K	0.2%	$7.94	—	—	60687Y109
EVOX	EVOLUTION GLOBAL ACQUIS CL A ORD	39,115	$389K	0.2%	$9.98	0.0%	—	G3226F101
—	MAIDEN HOLDINGS LTD	36,666	$389K	0.2%	$14.21	—	—	560292302
ASTS	AST SPACEMOBILE CL A ORD	4,690	$388K	0.2%	$23.50	+317.7%	—	00217D100
TGT	TARGET ORD	3,200	$387K	0.2%	$109.20	0.0%	—	87612E106
BIDU	BAIDU ADS REP 8 CL A ORD	3,477	$387K	0.2%	$131.42	—	—	056752108
NWSA	NEWS CL A ORD	15,510	$386K	0.2%	$28.44	-11.6%	—	65249B109
ASPI	ASP ISOTOPES ORD	86,600	$382K	0.2%	$8.08	-20.3%	—	00218A105
GXO	GXO LOGISTICS ORD	7,260	$376K	0.2%	$46.74	+26.5%	—	36262G101
NN	NEXTNAV ORD	23,391	$374K	0.2%	$14.28	+9.0%	—	65345N106
MSOS	ADVISORSHARES PURE US CANNABIS ETF	104,362	$370K	0.2%	$5.28	—	—	00768Y453
SUNC	SUNOCOCORP UNT	5,900	$363K	0.2%	$52.45	+2.6%	—	86765Q106
QCOM	QUALCOMM ORD	2,800	$360K	0.2%	$154.37	-0.3%	—	747525103
AMZN	AMAZON COM ORD	1,730	$360K	0.2%	$220.23	+3.0%	—	023135106
BYDDY	BYD COMPANY ADR (PNK)	26,000	$354K	0.2%	$13.62	—	—	05606L100
JRVR	JAMES RIVER GROUP HOLDINGS ORD	56,057	$353K	0.2%	$6.33	—	—	46990A102
AMPX	AMPRIUS TECHNOLOGIES ORD	20,757	$349K	0.2%	$10.86	0.0%	—	03214Q108
SIRI	SIRIUSXM HOLDINGS ORD	15,120	$348K	0.2%	$30.87	-32.2%	—	829933100
AMT	AMERICAN TOWER REIT	2,000	$345K	0.2%	$174.80	0.0%	—	03027X100
AKAM	AKAMAI TECHNOLOGIES ORD	3,007	$345K	0.2%	$82.26	+16.4%	—	00971T101
NKTR	NEKTAR THERAPEUTICS ORD	4,750	$341K	0.1%	$38.11	+26.8%	—	640268306
NIO	NIO ADS REP 1 CL A ORD	56,500	$340K	0.1%	$5.10	—	—	62914V106
ADEA	ADEIA ORD	14,000	$336K	0.1%	$18.70	0.0%	—	00676P107
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	3,930	$334K	0.1%	$98.96	—	—	531229755
DBRG	DIGITALBRIDGE GROUP CL A ORD	21,630	$333K	0.1%	$12.80	+20.2%	—	25401T603
LE	LANDS END ORD	29,568	$332K	0.1%	$16.73	0.0%	—	51509F105
E	ENI ADR	5,800	$328K	0.1%	$56.55	—	—	26874R108
TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	7,500	$322K	0.1%	$51.92	-4.7%	—	60871R209
IBM	INTERNATIONAL BUSINESS MACHINES ORD	1,300	$315K	0.1%	$283.93	0.0%	—	459200101
KRE	ST SRT SPDR S&P RGNL BNKNG ETF	4,849	$315K	0.1%	$64.96	—	—	78464A698
NBIS	NEBIUS CL A ORD	3,001	$311K	0.1%	$96.40	0.0%	—	N97284108
BHF	BRIGHTHOUSE FINANCIAL ORD	5,180	$310K	0.1%	$63.88	0.0%	—	10922N103
ADP	AUTOMATIC DATA PROCESSING ORD	1,500	$304K	0.1%	$284.89	-15.5%	—	053015103
AEXA	AMERICAN EXCEPTIONALISM ACQ CL A ORD	27,800	$301K	0.1%	$10.88	+5.4%	—	G0273J101
TER	TERADYNE ORD	1,000	$296K	0.1%	$197.97	+34.3%	—	880770102
VKTX	VIKING THERAPEUTICS ORD	9,104	$296K	0.1%	$41.46	-24.4%	—	92686J106
TXNM	TXNM ENERGY ORD	5,000	$292K	0.1%	$54.45	+8.6%	—	69349H107
TTAN	SERVICETITAN CL A ORD	4,475	$283K	0.1%	$89.74	-10.0%	—	81764X103
PLRZ	POLYRIZON ORD	24,575	$283K	0.1%	$13.91	0.0%	—	M79549206
AXIL	AXIL BRANDS ORD	39,782	$278K	0.1%	$6.65	+2.7%	—	76151R206
ONTO	ONTO INNOVATION ORD	1,353	$277K	0.1%	$156.00	+32.6%	—	683344105
ESTC	ELASTIC ORD	5,525	$276K	0.1%	$77.55	-13.7%	—	N14506104
ASTL	ALGOMA STEEL GROUP ORD	65,288	$269K	0.1%	$4.23	+6.0%	—	015658107
AAL	AMERICAN AIRLINES GROUP ORD	25,000	$268K	0.1%	$14.57	0.0%	—	02376R102
GDEN	GOLDEN ENTERTAINMENT ORD	10,000	$266K	0.1%	$27.82	0.0%	—	381013101
LUV	SOUTHWEST AIRLINES ORD	6,959	$261K	0.1%	$43.19	+9.6%	—	844741108
CVGW	CALAVO GROWERS ORD	10,010	$258K	0.1%	$24.78	-0.0%	—	128246105
RGEN	REPLIGEN ORD	2,100	$247K	0.1%	$154.11	-1.1%	—	759916109
V	VISA CL A ORD	808	$244K	0.1%	$329.17	0.0%	—	92826C839
XENE	XENON PHARMACEUTICALS ORD	4,200	$244K	0.1%	$41.98	0.0%	—	98420N105
BAC	BANK OF AMERICA ORD	5,000	$243K	0.1%	$52.91	+1.4%	—	060505104
ALB	ALBEMARLE ORD	1,300	$233K	0.1%	$101.32	+69.0%	—	012653101
JBS	JBS N V CL A ORD	13,000	$233K	0.1%	$15.40	0.0%	—	N4732M103
SKE	SKEENA RESOURCES ORD	7,784	$231K	0.1%	$19.72	+54.8%	—	83056P715
NGLOY	ANGLO AMERICAN ADR (PNK)	10,641	$230K	0.1%	$21.61	—	—	03485P409
CAMT	CAMTEK ORD	1,500	$227K	0.1%	$145.89	0.0%	—	M20791105
HUBS	HUBSPOT ORD	922	$225K	0.1%	$388.47	-24.9%	—	443573100
CDE	COEUR MINING ORD	12,000	$225K	0.1%	$22.32	0.0%	—	192108504
FIVN	FIVE9 ORD	14,805	$224K	0.1%	$26.25	-31.3%	—	338307101
ULY	URGENT LY ORD	41,399	$223K	0.1%	$2.38	0.0%	—	916931207
RBRK	RUBRIK CL A ORD	4,550	$222K	0.1%	$65.26	-7.1%	—	781154109
STLD	STEEL DYNAMICS ORD	1,200	$216K	0.1%	$148.30	+24.2%	—	858119100
RTO	RENTOKIL INITIAL ADS ECH REP 5 ORD	6,800	$214K	0.1%	$28.31	—	—	760125104
CONY	YIELDMAX COIN OPTN INC STRG ETF	8,150	$214K	0.1%	$39.34	—	—	88636X856
VSNT	VERSANT MEDIA GROUP CL A ORD	5,775	$213K	0.1%	$32.14	0.0%	—	925283103
IDR	IDAHO STRATEGIC RESOURCES INC	6,425	$206K	0.1%	$41.59	0.0%	—	645827205
SSRM	SSR MINING ORD	7,000	$205K	0.1%	$24.21	+5.2%	—	784730103
WENN	WEN ACQUISITION CL A ORD	20,000	$203K	0.1%	$10.20	-0.4%	—	G9R39C103
IAU	ISHARES GOLD ETF	2,300	$202K	0.1%	$87.83	—	—	464285204
KDP	KEURIG DR PEPPER ORD	7,600	$200K	0.1%	$28.81	-1.7%	—	49271V100
CEPS	CANTOR EQUITY PARTNERS VI CL A ORD	19,699	$199K	0.1%	$10.10	—	—	G1828R101
RWM	PROSHARES SHORT RUSSELL 2000 ETF	12,100	$196K	0.1%	$16.20	—	—	74348A210
GTLB	GITLAB CL A ORD	8,935	$193K	0.1%	$44.96	-26.9%	—	37637K108
BL	BLACKLINE ORD	5,220	$193K	0.1%	$54.79	-14.9%	—	09239B109
GEV	GE VERNOVA ORD	222	$193K	0.1%	$736.93	0.0%	—	36828A101
BELFA	BEL FUSE CL A ORD	1,060	$191K	0.1%	$95.67	+100.4%	—	077347201
VISN	VISTANCE NETWORKS ORD	10,400	$189K	0.1%	$17.25	+7.2%	—	20337X109
ARIS	ARIS MINING CORP	10,000	$185K	0.1%	$8.73	+116.7%	—	04040Y109
HPE	HEWLETT PACKARD ENTERPRISE ORD	7,740	$184K	0.1%	$22.07	0.0%	—	42824C109
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,300	$184K	0.1%	$80.00	—	—	464287515
AMN	AMN HEALTHCARE ORD	10,000	$183K	0.1%	$19.03	-1.8%	—	001744101
TRT	TRIO TECH INTERNATIONAL ORD	31,640	$182K	0.1%	$5.96	0.0%	—	896712205
SIEGY	SIEMENS ADR (PNK)	1,500	$182K	0.1%	$121.33	—	—	826197501
INFQ	INFLEQTION ORD	18,580	$182K	0.1%	$9.80	—	—	45676K103
GFF	GRIFFON ORD	2,500	$181K	0.1%	$76.25	+11.5%	—	398433102
GOOG	ALPHABET CL C ORD	625	$179K	0.1%	$193.76	+67.0%	—	02079K107
AMAT	APPLIED MATERIAL ORD	517	$176K	0.1%	$326.57	0.0%	—	038222105
—	FREDDIE MAC PFD	11,141	$176K	0.1%	$18.63	—	—	313400889
MAGS	ROUNDHILL MGFCNT	3,000	$173K	0.1%	$57.67	—	—	53656G498
NLOP	NET LEASE OFFICE PROPERTIES ORD	15,000	$172K	0.1%	$16.55	—	—	64110Y108
AXTI	AXT ORD	3,000	$170K	0.1%	$22.70	0.0%	—	00246W103
UVXY	PROSHARES ULTRA VIX SHORT TERM ETF	3,250	$169K	0.1%	$35.80	—	—	74347Y680
FISV	FISERV ORD	3,000	$167K	0.1%	$84.03	-23.9%	—	337738108
TDW	TIDEWATER ORD	2,000	$167K	0.1%	$53.96	+18.7%	—	88642R109
U	UNITY SOFTWARE ORD	7,484	$164K	0.1%	$32.71	-0.1%	—	91332U101
PAAS	PAN AMER SILVER ORD	3,000	$163K	0.1%	$41.86	+39.5%	—	697900108
SKM	SK TELECOM ADR REPRESENT 5 9TH ORD	5,500	$161K	0.1%	$29.27	—	—	78440P306
Z	ZILLOW GROUP CL C ORD	3,871	$160K	0.1%	$59.10	-0.6%	—	98954M200
MSOX	ADVISORSHARE MSOS DAILY LEVRG ETF	73,746	$158K	0.1%	$3.66	—	—	00768Y289
VELO	VELO3D ORD	16,560	$155K	0.1%	$9.36	—	—	92259N302
TALK	TALKSPACE ORD	30,000	$155K	0.1%	$4.03	0.0%	—	87427V103
PMTR	PERIMETER ACQUISITION CL A ORD	15,110	$154K	0.1%	$10.32	+0.5%	—	G7010A129
IEAGU	INFINITE EAGLE ACQUISITION UNT	15,000	$152K	0.1%	$10.13	—	—	G4802J129
AMRZ	AMRIZE ORD	2,710	$151K	0.1%	$50.50	+13.1%	—	H2927K103
USGO	US GOLDMINING ORD	13,000	$151K	0.1%	$10.98	+8.3%	—	90291W108
CEPF	CANTOR EQUITY PARTNERS IV CL A ORD	14,900	$151K	0.1%	$10.16	+2.5%	—	G1828E100
OMC	OMNICOM GROUP ORD	2,000	$150K	0.1%	$76.54	0.0%	—	681919106
CECO	CECO ENVIRONMENTAL ORD	2,500	$148K	0.1%	$68.79	0.0%	—	125141101
UAA	UNDER ARMOUR CL A ORD	24,790	$146K	0.1%	$6.52	+0.5%	—	904311107
HPQ	HP ORD	7,500	$144K	0.1%	$23.85	-17.1%	—	40434L105
ACI	ALBERTSONS COMPANIES CL A ORD	8,310	$141K	0.1%	$20.16	-13.8%	—	013091103
MESH	MESHFLOW ACQUISITION CL A ORD	14,200	$140K	0.1%	$9.86	—	—	G6032N101
WRBY	WARBY PARKER CL A ORD	6,624	$139K	0.1%	$21.76	+15.8%	—	93403J106
ENB	ENBRIDGE ORD	2,500	$135K	0.1%	$46.75	+3.9%	—	29250N105
GPN	GLOBAL PAYMENTS ORD	2,000	$134K	0.1%	$79.12	-5.3%	—	37940X102
AOS	A O SMITH ORD	2,000	$131K	0.1%	$67.45	+9.8%	—	831865209
BKSY	BLACKSKY TECHNOLOGY CL A ORD	5,175	$130K	0.1%	$23.58	0.0%	—	09263B207
FANG	DIAMONDBACK ENERGY ORD	650	$128K	0.1%	$147.05	+8.7%	—	25278X109
BRZE	BRAZE CL A ORD	5,425	$128K	0.1%	$27.64	-18.2%	—	10576N102
APP	APPLOVIN CL A ORD	323	$128K	0.1%	$507.11	0.0%	—	03831W108
RVMD	REVOLUTION MEDICINES ORD	1,310	$127K	0.1%	$103.02	0.0%	—	76155X100
BYNO	BYNORDIC ACQUISITION CL A ORD	10,000	$126K	0.1%	$11.82	+4.0%	—	124420100
SFL	SFL ORD	11,500	$124K	0.1%	$9.11	0.0%	—	G7738W106
—	AMCOR ORD	3,100	$123K	0.1%	$9.23	-8.9%	—	G0250X107
VOYG	VOYAGER TECHNOLOGIES CL A ORD	5,250	$122K	0.1%	$47.68	-37.0%	—	92892B103
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	900	$121K	0.1%	$134.44	—	—	003262102
COHR	COHERENT ORD	509	$121K	0.1%	$213.35	0.0%	—	19247G107
ACN	ACCENTURE CL A ORD	600	$118K	0.1%	$253.85	-0.2%	—	G1151C101
SLNO	SOLENO THERAPEUTICS ORD	3,500	$117K	0.1%	$57.59	-27.7%	—	834203309
PCVX	VAXCYTE ORD	2,000	$116K	0.1%	$33.13	+59.3%	—	92243G108
CRWV	COREWEAVE CL A ORD	1,500	$116K	0.1%	$91.48	0.0%	—	21873S108
CRML	CRITICAL METALS ORD	14,550	$115K	0.1%	$1.82	+620.9%	—	G2662B103
LW	LAMB WESTON HOLDINGS ORD	2,700	$114K	0.0%	$69.84	-34.6%	—	513272104
SNDA	SONIDA SENIOR LIVING ORD	3,500	$112K	0.0%	$32.91	0.0%	—	140475203
GRAB	GRAB HOLDINGS CL A ORD	30,840	$112K	0.0%	$5.87	-23.5%	—	G4124C109
IMVT	IMMUNOVANT ORD	4,500	$111K	0.0%	$22.13	+18.7%	—	45258J102
CMPS	COMPASS PATHWAYS ADR	20,000	$110K	0.0%	$5.50	—	—	20451W101
ADYEY	ADYEN UNSPON 100 ADR REP ORD	11,000	$109K	0.0%	$14.25	—	—	00783V104
MRK	MERCK & CO ORD	900	$108K	0.0%	$93.24	+22.6%	—	58933Y105
NEUP	NEUPHORIA THERAPEUTICS ORD	26,500	$107K	0.0%	$7.10	-42.3%	—	64136E102
UBER	UBER TECHNOLOGIES INC	1,500	$107K	0.0%	$81.49	-3.4%	—	90353T100
PRGS	PROGRESS SOFTWARE ORD	4,137	$106K	0.0%	$40.79	0.0%	—	743312100
NVS	NOVARTIS ADR REPSG 1 ORD	700	$106K	0.0%	$151.43	—	—	66987V109
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	600	$106K	0.0%	$83.02	—	—	003260106
TOELY	TOKYO ELECTRON ADR (PNK)	874	$106K	0.0%	$121.28	—	—	889110102
IMRX	IMMUNEERING CL A ORD	20,000	$105K	0.0%	$5.12	0.0%	—	45254E107
—	CRH PUBLIC LIMITED ORD	1,000	$105K	0.0%	$105.00	—	—	12626K203
CAEP	CANTOR EQUITY PARTNERS III CL A ORD	10,202	$105K	0.0%	$10.51	-2.6%	—	G1828A108
HUM	HUMANA ORD	600	$104K	0.0%	$260.39	-14.2%	—	444859102
RKLB	ROCKET LAB ORD	1,607	$103K	0.0%	$55.78	+42.1%	—	773121108
PCT	PURECYCLE TECHNOLOGIES ORD	20,000	$103K	0.0%	$9.91	0.0%	—	74623V103
PZZA	PAPA JOHNS INTERNATIONAL ORD	3,150	$102K	0.0%	$36.70	-4.1%	—	698813102
FIGR	FIGURE TECHNOLOGY SOLUTIONS CL A ORD	3,000	$101K	0.0%	$49.37	0.0%	—	349381103
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$101K	0.0%	$26.58	—	—	670699107
FTV	FORTIVE ORD	1,820	$100K	0.0%	$52.27	+7.5%	—	34959J108
SAIL	SAILPOINT ORD	7,500	$99,000	0.0%	$16.66	0.0%	—	78781J109
VRME	VERIFYME ORD	121,056	$98,000	0.0%	$1.09	0.0%	—	92346X206
BLCO	BAUSCH LOMB ORD	6,200	$98,000	0.0%	$15.89	+8.3%	—	071705107
PROP	PRAIRIE OPERATING ORD	47,500	$96,000	0.0%	$1.82	0.0%	—	739650109
—	CANTOR FITZGERALD INC TR PFD	3,860	$96,000	0.0%	$24.87	—	—	138615802
UNFYF	EDGE TOTAL INTELLIGENCE SUB VOT ORD	192,715	$96,000	0.0%	$0.38	+47.1%	—	279874101
PPL	PPL ORD	2,500	$95,000	0.0%	$34.05	+6.4%	—	69351T106
—	PIMCO DYNAMIC INCOME CF	5,600	$95,000	0.0%	$20.18	—	—	72201Y101
DNA	GINKGO BIOWORKS HOLD CL A ORD	15,380	$94,000	0.0%	$9.39	-0.7%	—	37611X209
ESBS	ES BANCSHARES ORD	14,000	$93,000	0.0%	$6.70	+2.6%	—	296049109
TLYS	TILLY'S CL A ORD	23,165	$93,000	0.0%	$1.57	0.0%	—	886885102
CRTO	CRITEO ADR REP ORD	5,100	$91,000	0.0%	$20.59	—	—	226718104
NB	NIOCORP DEVELOPMENTS ORD	20,000	$89,000	0.0%	$6.29	0.0%	—	654484609
HOLX	HOLOGIC ORD	1,180	$89,000	0.0%	$71.96	+4.3%	—	436440101
BANX	ARROWMARK FINANCIAL ORD	4,700	$89,000	0.0%	$20.74	0.0%	—	861780104
IWM	ISHARES RUSSELL 2000 ETF	360	$89,000	0.0%	—	—	PUT	464287655
WDAY	WORKDAY CL A ORD	675	$87,000	0.0%	$231.22	-25.3%	—	98138H101
MCK	MCKESSON ORD	100	$86,000	0.0%	$703.50	+24.4%	—	58155Q103
PD	PAGERDUTY ORD	13,707	$85,000	0.0%	$16.69	-42.3%	—	69553P100
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	750	$84,000	0.0%	$58.77	—	—	82706C108
BOOM	DMC GLOBAL ORD	15,980	$83,000	0.0%	$10.54	-23.3%	—	23291C103
TIL	INSTIL BIO ORD	10,000	$82,000	0.0%	$7.86	0.0%	—	45783C200
HCMA	HCM III ACQUISITION CL A ORD SHS	8,000	$80,000	0.0%	$10.15	-0.1%	—	G4365E103
SRUUF	SPROTT PHYSICAL URANIUM UNT	4,000	$80,000	0.0%	$18.08	—	—	85210A104
TTMI	TTM TECHNOLOGIES ORD	828	$80,000	0.0%	$93.41	0.0%	—	87305R109
—	WHIRLPOOL DS REP 1 20TH SER A PRF	1,950	$79,000	0.0%	$40.51	—	—	963320205
CITR	CITROTECH ORD	9,234	$79,000	0.0%	$7.31	0.0%	—	369759204
CP	CANADIAN PACIFIC KANSAS CITY ORD	1,000	$78,000	0.0%	$73.60	+4.9%	—	13646K108
NVO	NOVO NORDISK ADR REPSG 1 ORD	2,130	$78,000	0.0%	$50.28	—	—	670100205
SLB	SLB ORD	1,500	$77,000	0.0%	$34.06	+41.8%	—	806857108
CORZ	CORE SCIENTIFIC ORD	5,175	$77,000	0.0%	$17.44	+1.5%	—	21874A106
SGRY	SURGERY PARTNERS ORD	6,500	$77,000	0.0%	$22.27	-31.5%	—	86881A100
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	900	$77,000	0.0%	$84.12	—	—	85210B201
SA	SEABRIDGE GOLD ORD	2,672	$75,000	0.0%	$30.85	+5.9%	CALL	811916105
IIPR	INNOVATIVE INDUSTRIAL PPTY ORD	1,500	$75,000	0.0%	$50.00	—	—	45781V101
PENN	PENN ENTERTAINMENT ORD	5,000	$75,000	0.0%	$19.28	-29.9%	—	707569109
—	LIBERTY GLOBAL CL B ORD	5,987	$75,000	0.0%	$20.61	—	—	G5480U112
KZIA	KAZIA THERAPEUTICS ADS REP 500 ORD	10,000	$74,000	0.0%	$6.95	—	—	48669G303
WSO	WATSCO ORD	200	$72,000	0.0%	$392.19	0.0%	—	942622200
MNRO	MONRO ORD	4,500	$72,000	0.0%	$20.99	0.0%	—	610236101
UNIT	UNITI GROUP ORD	7,660	$71,000	0.0%	$7.16	+8.5%	—	912932100
GLIBA	GCI LIBERTY SERIES A ORD	1,933	$71,000	0.0%	$35.52	+7.9%	—	36164V602
IWM	ISHARES RUSSELL 2000 ETF	275	$68,000	0.0%	—	—	CALL	464287655
SHAZ	SHARONAI HOLDINGS CL A ORD	3,000	$68,000	0.0%	$22.67	—	—	778920306
FLG	FLAGSTAR BANK NATIONAL ASSOCIATI ORD	5,099	$67,000	0.0%	$11.92	+12.0%	—	649445400
LSCC	LATTICE SEMICONDUCTOR ORD	724	$67,000	0.0%	$92.54	—	—	518415104
CIFR	CIPHER DIGITAL ORD	5,207	$67,000	0.0%	$6.49	+156.8%	—	17253J106
—	ANGLOGOLD ORD	695	$67,000	0.0%	$96.40	—	—	035128206
SENEB	SENECA FOODS CL B ORD	450	$67,000	0.0%	$49.34	+138.6%	—	817070105
—	ARQIT QUANTUM ORD	5,000	$66,000	0.0%	$13.20	—	—	G0567U101
UBSI	UNITED BANKSHARES ORD	1,600	$66,000	0.0%	$36.49	+16.0%	—	909907107
APAD	A PARADISE ACQUISITION CL A ORD	6,484	$65,000	0.0%	$10.00	+0.6%	—	G04819101
BRSL	BRIGHTSTAR LOTTERY ORD	5,100	$64,000	0.0%	$15.33	-7.1%	—	G4863A108
CZR	CAESARS ENTERTAINMENT ORD	2,400	$63,000	0.0%	$25.44	-13.5%	—	12769G100
RGLD	ROYAL GOLD ORD	250	$63,000	0.0%	$233.14	+15.8%	—	780287108
PAASF	PAN AMERICAN SILVER RTS	104,010	$62,000	0.0%	$0.74	—	—	697900132
ILMN	ILLUMINA ORD	500	$61,000	0.0%	$99.18	+36.5%	—	452327109
PDD	PDD HOLDINGS ADS	600	$61,000	0.0%	$101.67	—	—	722304102
—	NATIONAL STRG AFLTS 6 000 SRS B PRF	1,523	$60,000	0.0%	$39.40	—	—	637870304
MDRX	VERADIGM ORD	13,000	$60,000	0.0%	$9.00	-48.3%	—	01988P108
RSKD	RISKIFIED CL A ORD	15,110	$59,000	0.0%	$5.02	-9.4%	—	M8216R109
HHH	HOWARD HUGHES HOLDINGS ORD	940	$59,000	0.0%	$77.30	+4.4%	—	44267T102
FSLY	FASTLY CL A ORD	2,000	$58,000	0.0%	$11.57	0.0%	—	31188V100
GLASF	GLASS HOUSE BRANDS ORD	7,000	$57,000	0.0%	$5.55	+57.1%	—	377130406
DBA	INVSC DB AGRICULTURE ETF	2,100	$57,000	0.0%	$27.14	—	—	46140H106
FHN	FIRST HORIZON ORD	2,530	$57,000	0.0%	$18.27	+35.2%	—	320517105
RAL	RALLIANT ORD	1,376	$57,000	0.0%	$45.05	+9.2%	—	750940108
GTN	GRAY MEDIA ORD	13,000	$56,000	0.0%	$5.08	-10.0%	—	389375106
ATON	ALPHATON CAPITAL ORD	178,711	$56,000	0.0%	$0.31	—	—	G7185A136
KKR	KKR AND CO ORD (NYS)	600	$55,000	0.0%	—	—	CALL	48251W104
NAUT	NAUTILUS BIOTECHNOLGY ORD	14,000	$54,000	0.0%	$1.22	+81.4%	—	63909J108
HBAN	HUNTINGTON BANCSHARES ORD	3,500	$54,000	0.0%	$14.70	+21.7%	—	446150104
HVII	HENNESSY CAPITAL INVESTMENT VII ORD	5,160	$53,000	0.0%	$10.35	-0.1%	—	G4405D107
MBAVU	M3 BRIGADE ACQUISITION VI UNT	5,289	$53,000	0.0%	$10.02	—	—	G63212123
TSEM	TOWER SEMICONDUCTOR ORD	300	$52,000	0.0%	$128.86	0.0%	—	M87915274
MO	ALTRIA GROUP ORD	800	$52,000	0.0%	$45.75	+37.8%	—	02209S103
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	4,400	$49,000	0.0%	$11.14	—	—	670657105
RLAY	RELAY THERAPEUTICS ORD	5,000	$49,000	0.0%	$3.45	+140.9%	—	75943R102
OKLO	OKLO CL A ORD	1,000	$49,000	0.0%	$80.32	0.0%	—	02156V109
WAB	WABTEC ORD	200	$49,000	0.0%	$205.33	+16.4%	—	929740108
MAPS	WM TECHNOLOGY CL A ORD	75,000	$49,000	0.0%	$1.16	-33.9%	—	92971A109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	403	$48,000	0.0%	$113.67	—	—	92189F791
BLZRU	TRAILBLAZER ACQUISITION UNT	4,800	$48,000	0.0%	$10.19	—	—	G9009S129
—	BKFLD INFR CL A LT PR SRS 13 PRF UNT	3,000	$48,000	0.0%	$16.00	—	—	EP0593202
PSLV	SPROTT PHYSICAL SILVER ETV	2,000	$48,000	0.0%	$24.00	—	—	85207K107
STVN	STEVANATO GROUP ORD	3,500	$48,000	0.0%	$17.58	0.0%	—	T9224W109
CCIX	CHURCHILL CAPITAL IX ORD	4,444	$47,000	0.0%	$10.63	+0.2%	—	G21301109
RNW	RENEW ENERGY GLOBAL CL A ORD	10,350	$47,000	0.0%	$6.28	-13.4%	—	G7500M104
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$46,000	0.0%	$12.11	—	—	67071L106
SNAP	SNAP CL A ORD	10,000	$46,000	0.0%	$6.88	-4.1%	—	83304A106
ELUT	ELUTIA CL A ORD	44,677	$46,000	0.0%	$0.79	+18.3%	—	05479K106
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	7,500	$45,000	0.0%	$4.96	+22.6%	—	30049H102
VZ	VERIZON COMMUNICATIONS ORD	900	$45,000	0.0%	$40.48	+8.2%	—	92343V104
TE	T1 ENERGY ORD	10,350	$45,000	0.0%	$7.59	0.0%	—	35834F104
—	JSC HALYK BANK GDR	1,456	$45,000	0.0%	$30.91	—	—	46627J302
—	NUVEEN CORE EQUITY ALPHA CF	3,000	$44,000	0.0%	$14.67	—	—	67090X107
TEAM	ATLASSIAN CL A ORD	650	$44,000	0.0%	$113.29	0.0%	—	049468101
VIR	VIR BIOTECHNOLOGY ORD	5,000	$44,000	0.0%	$7.20	0.0%	—	92764N102
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$43,000	0.0%	$4.93	—	—	94987C103
VCX	FUNDRISE INNOVATION FD COM SHS CF	330	$43,000	0.0%	$130.30	—	—	360852107
SARO	STANDARDAERO ORD	1,633	$42,000	0.0%	$31.28	0.0%	—	85423L103
STEX	STREAMEX ORD	37,700	$42,000	0.0%	$3.57	-15.6%	—	09073N300
SAP	SAP ADR REP 1 ORD	250	$42,000	0.0%	$168.00	—	—	803054204
LBRDK	LIBERTY BROADBAND SRS C ORD	835	$42,000	0.0%	$72.72	-31.6%	—	530307305
RDW	REDWIRE ORD	5,000	$42,000	0.0%	$10.17	0.0%	—	75776W103
RYN	RAYONIER REIT ORD	2,000	$41,000	0.0%	$20.50	—	—	754907103
ALL	ALLSTATE ORD	200	$41,000	0.0%	$203.21	-0.1%	—	020002101
SBLK	STAR BULK CARRIERS ORD	1,800	$41,000	0.0%	$22.35	0.0%	—	Y8162K204
GEF	GREIF CL A ORD	600	$40,000	0.0%	$63.92	+13.8%	—	397624107
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	6,059	$38,000	0.0%	$8.02	0.0%	—	313400301
REGN	REGENERON PHARMACEUTICALS ORD	50	$38,000	0.0%	$678.68	+13.3%	—	75886F107
POLE	ANDRETTI ACQUISITION II CL A ORD	3,590	$38,000	0.0%	$10.54	+0.4%	—	G26745102
BLRKU	BLUEROCK ACQUISITION UNT	3,800	$38,000	0.0%	$10.00	—	—	G1352R121
BIP 5 PERP 14	BROOKFIELD INFRAST PARTNE SRS 14 UNT	2,400	$38,000	0.0%	$15.83	—	—	G16252275
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	900	$38,000	0.0%	$42.22	—	—	14020W106
NTSK	NETSKOPE CL A ORD	4,500	$38,000	0.0%	$13.93	0.0%	—	64119N608
KSPI	JSC KASPI GLOBAL SPON ADS REP ORD	518	$38,000	0.0%	$73.36	—	—	48581R205
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$38,000	0.0%	$14.38	—	—	72201B101
LION	LIONSGATE STUDIOS ORD	4,000	$38,000	0.0%	$6.46	+39.0%	—	53626N102
EQT	EQT ORD	604	$38,000	0.0%	$55.27	0.0%	—	26884L109
WY	WEYERHAEUSER REIT	1,540	$37,000	0.0%	$22.99	+3.5%	—	962166104
GENB	GENERATE BIOMEDICINES ORD	3,000	$37,000	0.0%	$12.33	—	—	370920100
—	JAMES HARDIE ORD	2,000	$37,000	0.0%	$18.50	—	—	47030M106
OBA	OXLEY BRIDGE ACQUISITION LTD	3,605	$36,000	0.0%	$10.10	0.0%	—	G6858G107
CART	MAPLEBEAR ORD	972	$36,000	0.0%	$32.85	+16.4%	—	565394103
FOX	FOX CL B ORD	670	$35,000	0.0%	$58.38	+4.1%	—	35137L204
HYMC	HYCROFT MINING HOLDING CL A ORD	1,000	$35,000	0.0%	$10.58	+263.3%	—	44862P208
BCYC	BICYCLE THERAPEUTICS ADR	7,557	$35,000	0.0%	$7.71	—	—	088786108
NAK	NORTHERN DYNASTY MINERALS ORD	25,000	$35,000	0.0%	$1.08	+84.3%	—	66510M204
CVS	CVS HEALTH ORD	500	$35,000	0.0%	$73.10	+6.7%	—	126650100
OIH	VANECK OIL SERVICES ETF	86	$34,000	0.0%	$395.35	—	—	92189H607
VSCO	VICTORIA S SECRET ORD	724	$33,000	0.0%	$60.15	0.0%	—	926400102
CHAI	CORE AI HOLDINGS ORD	33,614	$33,000	0.0%	$1.88	0.0%	—	83013Q871
RF	REGIONS FINANCIAL ORD	1,300	$33,000	0.0%	$20.58	+40.8%	—	7591EP100
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$32,000	0.0%	$16.00	—	—	6706EW100
EWZ	ISHARES MSCI BRAZIL ETF	843	$32,000	0.0%	$31.75	—	—	464286400
CDXS	CODEXIS ORD	20,000	$32,000	0.0%	$1.43	0.0%	—	192005106
PAYP	PAYPAY ADR	1,510	$32,000	0.0%	$21.19	—	—	70450C101
GLIBK	GCI LIBERTY SERIES C ORD	860	$32,000	0.0%	$35.09	+8.7%	—	36164V800
ETHA	ISHARES ETHEREUM TRUST ETF	2,000	$31,000	0.0%	$15.50	—	—	46438R105
IPI	INTREPID POTASH ORD	716	$30,000	0.0%	$32.64	0.0%	—	46121Y201
IREN	IREN ORD	900	$30,000	0.0%	$44.93	+7.4%	—	Q4982L109
COPX	GLOBAL X COPPER MINERS ETF	400	$30,000	0.0%	$71.79	—	PUT	37954Y830
TTSH	TILE SHOP HOLDINGS ORD	10,000	$30,000	0.0%	$5.92	-39.6%	—	88677Q208
SEI	SOLARIS ENERGY INFRSTR CL A ORD	518	$29,000	0.0%	$31.12	+70.4%	—	83418M103
CUAUF	C3 METALS ORD	40,384	$29,000	0.0%	$0.69	+32.9%	—	22945L402
MBLY	MOBILEYE GLOBAL CL A ORD	4,139	$28,000	0.0%	$9.91	0.0%	—	60741F104
IOVA	IOVANCE BIOTHERAPEUTICS ORD	8,000	$28,000	0.0%	$3.76	-28.7%	—	462260100
UA	UNDER ARMOUR CL C ORD	4,910	$28,000	0.0%	$6.37	0.0%	—	904311206
JAGU	JAGUAR URANIUM CL A ORD	10,000	$27,000	0.0%	$2.70	—	—	47010E108
GLXZ	GALAXY GAMING ORD	15,000	$27,000	0.0%	$2.51	-1.7%	—	36318P105
UNH	UNITEDHEALTH GRP ORD	100	$27,000	0.0%	$330.63	-6.6%	—	91324P102
TFC	TRUIST FINANCIAL ORD	593	$27,000	0.0%	$45.80	+11.7%	—	89832Q109
M	MACYS ORD	1,500	$27,000	0.0%	$19.58	+10.1%	—	55616P104
NTRS	NORTHERN TRUST ORD	200	$27,000	0.0%	$100.50	+46.2%	—	665859104
AVR	ANTERIS TECHNOLOGIES GLOBAL ORD	5,000	$27,000	0.0%	$5.58	0.0%	—	03675P102
OKE	ONEOK ORD	300	$27,000	0.0%	$78.53	0.0%	—	682680103
EA	ELECTRONIC ARTS ORD	129	$26,000	0.0%	$202.53	0.0%	CALL	285512109
AVIR	ATEA PHARMACEUTICALS ORD	5,000	$26,000	0.0%	$3.12	+27.7%	—	04683R106
CLSK	CLEANSPARK ORD	3,000	$25,000	0.0%	$10.68	+6.0%	—	18452B209
UNF	UNIFIRST ORD	100	$25,000	0.0%	$168.52	+27.2%	—	904708104
GRND	GRINDR ORD	2,000	$24,000	0.0%	$13.59	-14.7%	—	39854F101
STRO	SUTRO BIOPHARMA ORD	1,000	$24,000	0.0%	$9.49	+58.9%	—	869367201
MASI	MASIMO ORD (NMS)	135	$24,000	0.0%	—	—	CALL	574795100
CXM	SPRINKLR CL A ORD	4,000	$24,000	0.0%	$7.99	-20.1%	—	85208T107
LEN	LENNAR CL A ORD	286	$24,000	0.0%	$113.46	+0.9%	—	526057104
CPRI	CAPRI HOLDINGS ORD	1,370	$24,000	0.0%	$29.82	-23.4%	—	G1890L107
TACO	BERTO ACQUISITION ORD	2,400	$24,000	0.0%	$10.26	-0.8%	—	G1051H101
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$23,000	0.0%	$11.50	—	—	67066Y105
TASK	TASKUS CL A ORD	3,500	$23,000	0.0%	$16.01	-31.5%	—	87652V109
ASTL	ALGOMA STEEL GROUP ORD	5,607	$23,000	0.0%	$4.23	+6.0%	CALL	015658107
CC	CHEMOURS ORD	1,000	$22,000	0.0%	$13.58	+22.4%	—	163851108
NWAX/U	NEW AMERICA ACQUISITION I UNT	2,133	$22,000	0.0%	$10.11	—	—	023634207
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	207	$22,000	0.0%	$106.28	—	—	502441306
PATH	UIPATH CL A ORD	2,000	$22,000	0.0%	$13.48	0.0%	—	90364P105
AAP	ADVANCE AUTO PARTS ORD	420	$22,000	0.0%	$76.25	-35.6%	—	00751Y106
QURE	UNIQURE ORD	1,371	$22,000	0.0%	$20.22	+16.5%	—	N90064101
—	NUVEEN PREFERRED AND INCM OPP CF	3,000	$22,000	0.0%	$7.33	—	—	67073B106
METC	RAMACO RESOURCES CL A ORD	1,370	$21,000	0.0%	$19.18	+2.4%	CALL	75134P600
NJR	NJ RESOURCES ORD	400	$21,000	0.0%	$45.13	+10.9%	—	646025106
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	103	$21,000	0.0%	$249.01	0.0%	—	989207105
ACET	ADICET BIO ORD	3,200	$21,000	0.0%	$11.05	-29.8%	—	007002207
USO	UNITED STATES OIL ETF	170	$21,000	0.0%	—	—	PUT	91232N207
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$20,000	0.0%	$11.11	—	—	67066V101
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$20,000	0.0%	$13.75	—	—	69355M107
WSBC	WESBANCO ORD	600	$20,000	0.0%	$30.69	+15.9%	—	950810101
PB	PROSPERITY BANCSHARES ORD	300	$20,000	0.0%	$67.05	+7.6%	—	743606105
CVX	CHEVRON ORD	100	$20,000	0.0%	$151.41	+13.5%	—	166764100
VYNE	VYNE THERAPEUTICS ORD	35,000	$20,000	0.0%	$0.45	+27.1%	—	92941V308
ALLT	ALLOT ORD	3,027	$20,000	0.0%	$6.32	+61.5%	—	M0854Q105
AVGO	BROADCOM ORD	65	$20,000	0.0%	$231.46	+44.4%	PUT	11135F101
FSK	FS KKR CAPITAL ORD	1,900	$19,000	0.0%	$14.70	-6.1%	—	302635206
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$19,000	0.0%	$11.88	—	—	67070X101
NEU	NEWMARKET ORD	30	$19,000	0.0%	$613.76	+8.4%	—	651587107
ZBH	ZIMMER BIOMET HOLDINGS ORD	215	$19,000	0.0%	$102.03	-10.2%	—	98956P102
RUSHB	RUSH ENTERPRISES CL B ORD	310	$19,000	0.0%	$61.32	0.0%	—	781846308
TIC	TIC SOLUTIONS ORD	2,840	$18,000	0.0%	$11.36	-9.8%	—	00510N102
—	FEDERAL NATNL MORT SRS P NON CUM PRF (PNK)	2,000	$18,000	0.0%	$11.61	—	—	313586786
NNDM	NANO DIMENSION 1 ADR REP ORD	10,600	$18,000	0.0%	$2.45	—	—	63008G203
GOOGL	ALPHABET CL A ORD	65	$18,000	0.0%	$231.08	+39.9%	—	02079K305
PALI	PALISADE BIO ORD	9,951	$17,000	0.0%	$1.92	-7.2%	—	696389402
SQNS	SEQUANS COMMUNICATIO ADR REP 100 ORD	6,800	$17,000	0.0%	$9.13	—	—	817323405
IGV	ISHARES EXPANDED TECH STW SCTR ETF	215	$17,000	0.0%	$80.00	—	PUT	464287515
RYAAY	RYANAIR HOLDINGS ORD	309	$17,000	0.0%	$72.00	—	—	783513203
—	NUVEEN REAL ESTATE INCOME CF	2,400	$17,000	0.0%	$7.08	—	—	67071B108
OWLT	OWLET CL A ORD	3,500	$17,000	0.0%	$12.86	0.0%	—	69120X206
CME	CME GROUP CL A ORD	60	$17,000	0.0%	$289.18	+0.1%	PUT	12572Q105
INBX	INHIBRX BIOSCIENCES ORD	250	$16,000	0.0%	$14.64	+430.9%	—	45720N103
AIV	APARTMENT INVST MGT CL A REIT ORD	4,000	$16,000	0.0%	$4.00	—	—	03748R747
IGV	ISHARES EXPANDED TECH STW SCTR ETF	200	$16,000	0.0%	$80.00	—	CALL	464287515
SCHL	SCHOLASTIC ORD	410	$16,000	0.0%	$33.63	0.0%	—	807066105
PTIX	PROTAGENIC THERAPEUTICS ORD	25,000	$16,000	0.0%	$3.05	-83.6%	—	74365N301
DNUT	KRISPY KREME ORD	5,000	$16,000	0.0%	$3.96	-13.0%	—	50101L106
MU	MICRON TECHNOLOGY ORD	50	$16,000	0.0%	$198.79	+94.7%	—	595112103
GUTS	FRACTYL HEALTH ORD	35,500	$16,000	0.0%	$1.48	-19.2%	—	35168W103
DAAQ	DIGITAL ASSET ACQUISITION CL A ORD	1,620	$16,000	0.0%	$10.22	0.0%	—	G2868C103
FLWS	1-800 FLOWERS.COM CL A ORD	5,000	$15,000	0.0%	$3.98	+1.5%	—	68243Q106
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	175	$15,000	0.0%	$87.57	—	CALL	464287432
LLY	ELI LILLY ORD	17	$15,000	0.0%	$816.25	+28.3%	CALL	532457108
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	760	$15,000	0.0%	$11.87	—	—	71654V408
NOW	SERVICENOW ORD	150	$15,000	0.0%	$121.19	0.0%	—	81762P102
BILL	BILL HOLDINGS ORD	400	$15,000	0.0%	$48.67	-3.5%	—	090043100
—	PIMCO ACCESS INCOME CF	1,100	$15,000	0.0%	$15.79	—	—	72203T100
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$15,000	0.0%	$15.00	—	—	67074C103
RNST	RENASANT ORD	422	$15,000	0.0%	$36.99	+3.8%	—	75970E107
CNTX	CONTEXT THERAPEUTICS ORD	6,000	$15,000	0.0%	$2.05	0.0%	—	21077P108
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$15,000	0.0%	$20.29	+0.4%	—	828730200
UGI	UGI ORD	400	$14,000	0.0%	$34.40	+11.1%	—	902681105
CRBG	COREBRIDGE FINANCIAL ORD	610	$14,000	0.0%	$30.28	-0.1%	—	21871X109
ARKK	ARK INNOVATION ETF	220	$14,000	0.0%	—	—	PUT	00214Q104
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$14,000	0.0%	$8.75	—	—	94987D101
GTES	GATES INDUSTRIAL ORD	663	$14,000	0.0%	$24.68	0.0%	—	G39108108
SEER	SEER CL A ORD	8,500	$14,000	0.0%	$2.08	-8.3%	—	81578P106
STLA	STELLANTIS ORD	2,000	$14,000	0.0%	$10.00	—	—	N82405106
TRST	TRUSTCO BANK ORD	300	$13,000	0.0%	$30.86	+42.4%	—	898349204
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	10,000	$13,000	0.0%	$1.95	+3.6%	—	69404D108
MARA	MARA HOLDINGS ORD	1,700	$13,000	0.0%	$18.35	-49.5%	—	565788106
CNTB	CONNECT BIOPHARMA HOLDINGS ORD	5,000	$13,000	0.0%	$2.48	0.0%	—	G23549101
MLYS	MINERALYS THERAPEUTICS ORD	500	$13,000	0.0%	$31.36	0.0%	—	603170101
QID	PROSHARES ULTRASHORT QQQ ETF	600	$13,000	0.0%	$36.67	—	—	74349Y829
MYSE	MYSEUM ORD	8,500	$13,000	0.0%	$1.87	0.0%	—	23816M206
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.00	—	—	722014107
—	NUVEEN MULTI ASSET INCOME CF	1,000	$12,000	0.0%	$12.00	—	—	670750108
UMAC	UNUSUAL MACHINES ORD	1,000	$12,000	0.0%	$11.02	+32.3%	—	91532F102
—	NUVEEN VARIABLE RATE PREF INCM CF	700	$12,000	0.0%	$17.14	—	—	67080R102
—	OFS CAPITAL 7 50 NTS	500	$12,000	0.0%	$24.00	—	—	67103B803
ENVX	ENOVIX ORD	2,362	$12,000	0.0%	$10.22	-31.7%	CALL	293594107
SPRO	SPERO THERAPEUTICS ORD	5,300	$12,000	0.0%	$2.20	+7.7%	—	84833T103
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,100	$12,000	0.0%	$10.91	—	—	09254F100
SOLV	SOLVENTUM ORD	190	$12,000	0.0%	$74.85	+4.7%	—	83444M101
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	325,000	$12,000	0.0%	$0.46	-89.0%	—	62426E402
—	PIMCO DYNAMIC INCOME STRATEGY CF	500	$11,000	0.0%	$22.00	—	—	69346N107
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$11,000	0.0%	$6.11	—	—	94987B105
EVH	EVOLENT HEALTH CL A ORD	5,000	$11,000	0.0%	$9.70	-65.3%	—	30050B101
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$11,000	0.0%	$10.00	—	—	670656107
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	259	$11,000	0.0%	$42.47	—	—	984245100
—	PIMCO CORP INCOME CF	1,000	$11,000	0.0%	$14.00	—	—	72200U100
CORZ	CORE SCIENTIFIC ORD	672	$10,000	0.0%	$17.44	+1.5%	CALL	21874A106
PACH	PIONEER ACQUISITION I CL A ORD	1,000	$10,000	0.0%	$10.07	+0.3%	—	G7117W107
PRKR	PARKERVISION ORD (PNK)	42,050	$10,000	0.0%	$0.44	-44.0%	—	701354300
ALTS	ALT5 SIGMA ORD	9,320	$10,000	0.0%	$2.42	-25.5%	—	47089W104
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$10,000	0.0%	$12.50	—	—	06760L100
NWAX	NEW AMERICA ACQUISITION I CL A ORD	1,000	$10,000	0.0%	$10.00	—	—	023634108
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$10,000	0.0%	$11.11	—	—	670651108
XRPN	ARMADA ACQUISITION II CL A ORD	990	$10,000	0.0%	$10.27	-0.2%	—	G0R38G104
CIG	COMPANHIA ENERG ADR REPG ONE PRF	4,000	$9,000	0.0%	$2.25	—	—	204409601
—	NUVEEN FLOATING RATE INCOME CF	1,200	$9,000	0.0%	$7.50	—	—	67072T108
BMM	BLUE MOON METALS ORD	1,500	$9,000	0.0%	$4.07	0.0%	—	09570Q509
SGML	SIGMA LITHIUM ORD	805	$9,000	0.0%	$12.08	+11.4%	CALL	826599102
—	XAI MADISON EQUITY PREMIUM INCOME CF	1,600	$9,000	0.0%	$5.63	—	—	557437100
KDKRW	KODIAK ROBOTICS INC WRT	9,000	$9,000	0.0%	$1.00	—	—	500081112
GNPX	GENPREX ORD	5,000	$9,000	0.0%	$2.29	0.0%	—	372446302
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$9,000	0.0%	$9.42	-3.6%	—	70806A106
IPWR	IDEAL POWER ORD	3,402	$9,000	0.0%	$3.74	0.0%	—	451622203
AMT	AMERICAN TOWER REIT	50	$8,000	0.0%	$174.80	0.0%	CALL	03027X100
QQQE	DIREXION NASDAQ 100 EQL WGT INDX ETF	86	$8,000	0.0%	$82.57	—	—	25459Y207
DOW	DOW ORD	200	$8,000	0.0%	$29.05	0.0%	—	260557103
MDU	MDU RESOURCES GROUP ORD	400	$8,000	0.0%	$16.45	+23.8%	—	552690109
MSM	MSC INDUSTRIAL CL A ORD	96	$8,000	0.0%	$81.51	+9.0%	—	553530106
NEWT	NEWTEKONE ORD	800	$8,000	0.0%	$10.91	+21.9%	—	652526203
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,800	$8,000	0.0%	$4.44	—	—	67073D102
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$8,000	0.0%	$10.00	—	—	670663103
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$8,000	0.0%	$11.43	—	—	67074Y105
—	NYLI MACKAY DEFINEDTM MUNI OPRT CF	600	$8,000	0.0%	$13.33	—	—	56064K100
PLTR	PALANTIR TECHNOLOGIES CL A ORD	55	$8,000	0.0%	—	—	PUT	69608A108
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$7.50	—	—	72201J104
PAII	PYROPHYTE ACQUISITION II CL A ORD	820	$8,000	0.0%	$10.05	+0.6%	—	G7309T102
ACLX	ARCELLX ORD	72	$8,000	0.0%	—	—	CALL	03940C100
RH	RH ORD	62	$8,000	0.0%	$208.18	0.0%	—	74967X103
SOC	SABLE OFFSHORE CL A ORD	500	$8,000	0.0%	$25.44	-62.2%	—	78574H104
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	3,000	$8,000	0.0%	$9.19	-64.0%	—	81752R100
COMP	COMPASS CL A ORD	1,100	$8,000	0.0%	$11.75	0.0%	—	20464U100
ARBE	ARBE ROBOTICS ORD	13,000	$7,000	0.0%	$1.43	-14.2%	—	M1R95N100
GETY	GETTY IMAGES HOLDINGS CL A ORD	10,000	$7,000	0.0%	$1.72	-34.0%	—	374275105
—	PIMCO MUNICIPAL INCOME II CF	1,000	$7,000	0.0%	$9.00	—	—	72200W106
BBCQ	BLEICHROEDER ACQUISITN II CL A ORD	700	$7,000	0.0%	$10.00	—	—	G1170E104
BCTXL	BRIACELL THERAPEUTICS CORP	7,500	$7,000	0.0%	$0.93	—	—	107930125
WULF	TERAWULF ORD	517	$7,000	0.0%	$3.42	+327.0%	—	88080T104
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$7,000	0.0%	$11.67	—	—	670972108
AGNC	AGNC INVESTMENT REIT ORD (NMS)	750	$7,000	0.0%	—	—	CALL	00123Q104
CSGS	CSG SYSTEMS INTERNATIONAL ORD	100	$7,000	0.0%	$73.52	+8.1%	—	126349109
—	NUVEEN CORE PLUS IMPACT CF	600	$6,000	0.0%	$10.00	—	—	67080D103
ATCX	ATLAS CRITICAL MINERALS ORD	1,255	$6,000	0.0%	$4.78	—	—	G5211G200
SYBT	STOCK YARDS BANCORP ORD	100	$6,000	0.0%	$68.15	0.0%	—	861025104
BACCR	BLUE ACQUISITION RTS	20,000	$6,000	0.0%	$0.30	—	—	G1331A116
IMO	IMPERIAL OIL ORD	50	$6,000	0.0%	$70.33	+49.2%	—	453038408
HTFL	HEARTFLOW ORD	260	$6,000	0.0%	$32.19	-10.0%	—	42238D107
EQR	EQUITY RESIDENTIAL REIT ORD	110	$6,000	0.0%	$61.03	+1.6%	—	29476L107
NNN	NNN REIT ORD	147	$6,000	0.0%	$37.90	—	—	637417106
CTBI	COMMUNITY TRUST BANCORP ORD	100	$6,000	0.0%	$45.39	+35.2%	—	204149108
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$6,000	0.0%	$12.00	—	—	67069Y102
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$6,000	0.0%	$10.00	—	—	67079X102
—	NUVEEN GLOBAL HIGH INCOME CF	500	$6,000	0.0%	$12.00	—	—	67075G103
CRD/A	CRAWFORD CL A ORD	572	$5,000	0.0%	$10.80	0.0%	—	224633206
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	70	$5,000	0.0%	$61.76	—	—	531229771
MUX	MCEWEN ORD	276	$5,000	0.0%	$19.00	+28.8%	CALL	58039P305
BAX	BAXTER INTERNATIONAL ORD	300	$5,000	0.0%	$26.03	-21.4%	—	071813109
NEE	NEXTERA ENERGY ORD (NYS)	60	$5,000	0.0%	—	—	CALL	65339F101
NIXX	NIXXY ORD	5,000	$5,000	0.0%	$3.31	-77.3%	—	75630B402
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$5,000	0.0%	$34.11	-4.4%	—	32020R109
YLLXF	YELLOW CAKE ORD	700	$5,000	0.0%	$6.93	+28.5%	—	G98334108
ZENV	ZENVIA CL A ORD	8,000	$5,000	0.0%	$1.31	-34.5%	—	G9889V101
UNG	UNITED STATES NATURAL GAS ETV	500	$5,000	0.0%	—	—	CALL	912318409
UMBF	UMB FINANCIAL ORD	50	$5,000	0.0%	$99.71	+25.4%	—	902788108
UBER	UBER TECHNOLOGIES INC	70	$5,000	0.0%	$81.49	-3.4%	CALL	90353T100
ALIS	CALISA ACQUISITION ORD	500	$5,000	0.0%	$9.99	0.0%	—	G1771C101
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67066X107
QQQ	INVSC QQQ TRUST SRS 1 ETF	10	$5,000	0.0%	—	—	CALL	46090E103
ABTS	ABITS GROUP ORD	3,470	$5,000	0.0%	$5.86	-27.7%	—	G6S34K113
CIFU	T REX 2X LONG CIFR DAILY TARGET ETF	500	$5,000	0.0%	$10.00	—	—	26923Q275
OBDC	BLUE OWL CAPITAL ORD	500	$5,000	0.0%	$12.35	-2.6%	—	69121K104
SNDK	SANDISK ORD	9	$5,000	0.0%	—	—	PUT	80004C200
BHF	BRIGHTHOUSE FINANCIAL ORD	80	$4,000	0.0%	$63.88	0.0%	CALL	10922N103
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$4,000	0.0%	$10.00	—	—	94987E109
ADACU	AMERICAN DRIVE ACQUISITION UNT	420	$4,000	0.0%	$9.30	—	—	G0R91M121
UAVS	AGEAGLE AERIAL SYS ORD	5,000	$4,000	0.0%	$1.22	0.0%	—	00848K309
NVDA	NVIDIA ORD	25	$4,000	0.0%	$131.85	+41.5%	PUT	67066G104
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$8.00	—	—	72201H108
—	TOTALENERGIES ORD	50	$4,000	0.0%	$90.96	—	PUT	89151E109
OGI	ORGANIGRAM GLOBAL ORD	3,150	$4,000	0.0%	$1.31	+17.7%	—	68617J100
EPI	WISDOMTREE INDIA EARNINGS ETF	103	$4,000	0.0%	$38.83	—	—	97717W422
ATROB	ASTRONICS CL B ORD	67	$4,000	0.0%	$13.00	+457.4%	—	046433207
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	—	67062C107
BRR	PROCAP FINANCIAL ORD	2,200	$4,000	0.0%	$7.98	-64.2%	—	74277P105
GAME	GAMESQUARE HOLDINGS INC	15,000	$4,000	0.0%	$0.73	-48.2%	—	36468G103
UEC	URANIUM ENERGY ORD	320	$4,000	0.0%	$5.85	+181.9%	—	916896103
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	240	$4,000	0.0%	$16.67	—	—	71654V101
CENTA	CENTRAL GARDEN AND PET CL A ORD	143	$4,000	0.0%	$32.75	-3.8%	—	153527205
SVAQU	SILICON VALLEY ACQUISITION UNT	400	$4,000	0.0%	$10.00	—	—	G81306105
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	200	$3,000	0.0%	$15.00	—	—	38143Y665
VFF	VILLAGE FARMS INTERNATIONAL ORD	1,250	$3,000	0.0%	$0.99	+241.0%	—	92707Y108
ORBS	EIGHTCO HOLDINGS ORD	4,140	$3,000	0.0%	$1.45	-0.1%	—	22890A302
IE	IVANHOE ELECTRIC INC (ASE)	300	$3,000	0.0%	$14.31	+21.3%	CALL	46578C108
TEVA	TEVA PHARMA IND ADR REP 1 ORD	100	$3,000	0.0%	—	—	PUT	881624209
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$3,000	0.0%	$15.00	—	—	98400T304
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	—	—	670928100
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
WBD	WARNER BROS. DISCOVERY SRS A ORD	145	$3,000	0.0%	$24.06	+17.4%	PUT	934423104
QSI	QUANTUM SI CL A ORD	4,000	$3,000	0.0%	$1.63	-31.2%	—	74765K105
UGL	PROSHARES ULTRA GOLD ETF	50	$3,000	0.0%	—	—	CALL	74347W601
OLN	OLIN ORD	125	$3,000	0.0%	—	—	CALL	680665205
FLD	FOLD HOLDINGS CL A ORD	3,000	$3,000	0.0%	$4.29	-54.3%	—	29103K100
CWEN/A	CLEARWAY ENERGY CL A ORD	100	$3,000	0.0%	$31.02	+10.8%	—	18539C105
ABVX	ABIVAX SA ADR	30	$3,000	0.0%	$101.48	—	CALL	00370M103
STAA	STAAR SURGICAL ORD	200	$3,000	0.0%	$25.73	-24.4%	—	852312305
TLRY	TILRAY BRANDS ORD	570	$3,000	0.0%	$12.20	-31.7%	CALL	88688T209
CLF	CLEVELAND CLIFFS ORD (NYS)	450	$3,000	0.0%	—	—	CALL	185899101
OLPX	OLAPLEX HOLDINGS ORD	1,100	$2,000	0.0%	$1.57	0.0%	—	679369108
—	PIMCO STRATEGIC INCOME CF	500	$2,000	0.0%	$5.63	—	—	72200X104
PNFP	PINNACLE FINANCIAL PARTNERS ORD	25	$2,000	0.0%	$91.86	+6.0%	—	72348N109
ORGN	ORIGIN MATERIALS CL A ORD	934	$2,000	0.0%	$2.14	—	—	68622D205
PRGS	PROGRESS SOFTWARE ORD	100	$2,000	0.0%	$40.79	0.0%	CALL	743312100
AGQ	PROSHARES ULTRA SILVER ETF	20	$2,000	0.0%	—	—	CALL	74347W353
QXO	QXO ORD	140	$2,000	0.0%	$24.92	-3.1%	—	82846H405
AVB	AVALONBAY COMMUNITIES REIT ORD	14	$2,000	0.0%	$180.48	0.0%	—	053484101
OXY	OCCIDENTAL PETROLEUM ORD	40	$2,000	0.0%	$44.87	+1.3%	—	674599105
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	—	67064R102
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	—	—	67062F100
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	300	$2,000	0.0%	$6.67	—	—	67062M105
ROG	ROGERS ORD	20	$2,000	0.0%	$222.90	-54.5%	—	775133101
ANVS	ANNOVIS BIO ORD	1,000	$2,000	0.0%	$2.50	+16.2%	—	03615A108
NN	NEXTNAV ORD	146	$2,000	0.0%	$14.28	+9.0%	CALL	65345N106
SLAB	SILICON LABORATORIES ORD (NMS)	14	$2,000	0.0%	—	—	CALL	826919102
MP	MP MATERIALS CL A ORD	50	$2,000	0.0%	$33.74	+83.0%	—	553368101
MAGN	MAGNERA ORD	275	$2,000	0.0%	$17.20	-18.4%	—	55939A107
—	LMP CAPITAL & INCM CF	200	$2,000	0.0%	$12.81	—	—	50208A102
LTCH	LATCH ORD	10,001	$2,000	0.0%	$0.10	—	—	51818V106
KCHV	KOCHAV DEFENSE ACQUISITION CL A ORD	290	$2,000	0.0%	$10.02	+1.6%	—	G5304D106
AES	THE AES CORPORATION	200	$2,000	0.0%	$13.99	+8.2%	—	00130H105
IONQ	IONQ ORD	75	$2,000	0.0%	—	—	CALL	46222L108
BIBL	INSPIRE 100 ETF	50	$2,000	0.0%	$40.00	—	—	66538H534
AL	AIR LEASE CL A ORD	31	$2,000	0.0%	$64.51	0.0%	PUT	00912X302
TPHS	TRINITY PLACE HOLDINGS ORD	108,930	$2,000	0.0%	$0.10	-69.8%	—	89656D101
HCMAU	HCM III ACQUISITION UNT	200	$2,000	0.0%	$10.12	—	—	G4365E129
PEW	GRABAGUN DIGITAL HOLDINGS ORD	750	$2,000	0.0%	$7.81	-60.6%	—	38387Q105
UNH	UNITEDHEALTH GRP ORD	9	$2,000	0.0%	$330.63	-6.6%	CALL	91324P102
GAP	GAP ORD	103	$2,000	0.0%	$21.88	+25.5%	—	364760108
USEG	US ENERGY ORD	3,005	$2,000	0.0%	$1.02	0.0%	—	911805307
CARV	CARVER BANCORP ORD	1,600	$2,000	0.0%	$6.50	-74.4%	—	146875604
VKTX	VIKING THERAPEUTICS ORD	62	$2,000	0.0%	$41.46	-24.4%	CALL	92686J106
CCIIU	COHEN CIRCLE ACQUISITION CORP II	200	$2,000	0.0%	$10.00	—	—	G2254C105
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	5,300	$2,000	0.0%	$2.38	-46.9%	—	M2R51X116
XIFR	XPLR INFRASTRUCTURE ORD	200	$2,000	0.0%	$17.25	-40.4%	—	65341B106
CRON	CRONOS GROUP ORD	1,000	$2,000	0.0%	$2.47	+7.0%	—	22717L101
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
LAES	SEALSQ ORD	506	$1,000	0.0%	$4.21	0.0%	CALL	G79483106
TLGYF	TLGY ACQUISITION CL A ORD	100	$1,000	0.0%	$12.33	0.0%	—	G8656T109
AMD	ADVANCED MICRO DEVICES ORD	5	$1,000	0.0%	$199.18	+11.3%	CALL	007903107
CRTO	CRITEO ADR REP ORD	60	$1,000	0.0%	$20.59	—	CALL	226718104
CLBK	COLUMBIA FINANCIAL ORD	93	$1,000	0.0%	$16.91	0.0%	—	197641103
—	PCM FUND CF	300	$1,000	0.0%	$6.67	—	—	69323T101
CGCT	CARTESIAN GROWTH III CL A ORD	100	$1,000	0.0%	$10.14	+1.5%	—	G19307100
LE	LANDS END ORD	125	$1,000	0.0%	$16.73	0.0%	PUT	51509F105
RTACU	RENATUS TACTICAL ACQUISITION I UNT	100	$1,000	0.0%	$9.93	—	—	G7490F119
FIGXU	FIGX CAPITAL ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	—	G3473K126
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$5.00	—	—	72200N106
MANU	MANCHESTER UNITED CL A ORD	100	$1,000	0.0%	$17.15	0.0%	—	G5784H106
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	—	—	670695105
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
DRDB	ROMAN DBDR ACQUISITION ORD	100	$1,000	0.0%	$10.47	0.0%	—	G7633M104
TACK	FAIRLEAD TACTICAL SECTOR ETF	50	$1,000	0.0%	$20.00	—	—	14064D550
OS	ONESTREAM CL A ORD (NMS)	50	$1,000	0.0%	—	—	CALL	68278B107
CF	CF INDUSTRIES HOLDINGS ORD	9	$1,000	0.0%	—	—	PUT	125269100
HUN	HUNTSMAN ORD	150	$1,000	0.0%	—	—	CALL	447011107
SLV	ISHARES SILVER TRUST ETF	25	$1,000	0.0%	—	—	CALL	46428Q109
ENSC	ENSYSCE BIOSCIENCES ORD	3,000	$1,000	0.0%	$6.89	-89.9%	—	293602504
IBB	ISHARES BIOTECHNOLOGY ETF (NMS)	10	$1,000	0.0%	—	—	CALL	464287556
IRHOU	IRON HORSE ACQUISITION II UNT	200	$1,000	0.0%	$5.00	—	—	46283H202
HTGC	HERCULES CAPITAL ORD (NYS)	100	$1,000	0.0%	—	—	PUT	427096508
ROIV	ROIVANT SCIENCES ORD	40	$1,000	0.0%	$10.73	+125.2%	—	G76279101
IREN	IREN ORD	40	$1,000	0.0%	$44.93	+7.4%	CALL	Q4982L109
OPTT	OCEAN POWER TECHNOLOGIES ORD	3,815	$1,000	0.0%	$0.46	0.0%	—	674870506
—	LIBERTY GLOBAL CL C ORD	120	$1,000	0.0%	$9.72	—	—	G5480U120
ALK	ALASKA AIR GROUP ORD	30	$1,000	0.0%	—	—	PUT	011659109
PROK	PROKIDNEY CL A ORD	1,000	$1,000	0.0%	$2.63	-18.8%	—	74291D104
RNA	AVIDITY BIOSCIENCES ORD (NMS)	78	$1,000	0.0%	—	—	PUT	04965N104
HWBK	HAWTHORN BANCSHARES ORD	30	$1,000	0.0%	$33.73	0.0%	—	420476103
TSLA	TESLA ORD	5	$1,000	0.0%	$346.84	+22.8%	CALL	88160R101
AACB	ARTIUS II ACQUISITION CL A ORD	112	$1,000	0.0%	$10.10	+2.4%	—	G0509J115
LIANY	LIANBIO ADR	14,000	$1,000	0.0%	$0.28	—	—	53000N108
DELL	DELL TECHNOLOGIES CL C ORD	10	$1,000	0.0%	$101.59	+17.2%	—	24703L202
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061W104
AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	126,820	$1,000	0.0%	$0.01	0.0%	—	00792J100
UNL	UNITED STATES 12 MT NATURAL GAS ETF (PSE)	200	$1,000	0.0%	—	—	CALL	91288X109
OCUL	OCULAR THERAPEUTIX ORD	170	$1,000	0.0%	$9.83	0.0%	—	67576A100
SLSR	SOLARIS RES ORD (ASE)	175	$1,000	0.0%	—	—	CALL	83419D201
ATYR	ATYR PHARMA ORD	1,500	$1,000	0.0%	$1.36	-39.0%	—	002120202
PYPL	PAYPAL HOLDINGS ORD	40	$1,000	0.0%	$62.30	-19.6%	CALL	70450Y103
GNRC	GENERAC HOLDINGS ORD	10	$1,000	0.0%	$183.13	0.0%	—	368736104
SMTC	SEMTECH ORD	20	$1,000	0.0%	$37.51	+119.8%	—	816850101
NFE	NEW FORTRESS ENERGY CL A ORD	2,000	$1,000	0.0%	$6.81	-80.9%	—	644393100
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061E104
BF/A	BROWN FORMAN CL A ORD	60	$1,000	0.0%	$43.48	-35.0%	—	115637100
OKTA	OKTA CL A ORD	20	$1,000	0.0%	$94.66	-9.0%	CALL	679295105
BLES	INSPIRE GLOBAL HOPE ETF	30	$1,000	0.0%	$33.33	—	—	66538H658
TLRY	TILRAY BRANDS ORD	200	$1,000	0.0%	$12.20	-31.7%	—	88688T209
SNDL	SNDL ORD	1,000	$1,000	0.0%	$1.48	+6.8%	—	83307B101
PAII/U	PYROPHYTE ACQUISITION II UNT	171	$1,000	0.0%	$7.38	—	—	G7309T128
ASTS	AST SPACEMOBILE CL A ORD	20	$1,000	0.0%	$23.50	+317.7%	CALL	00217D100
GME	GAMESTOP CL A ORD	5	$0	0.0%	—	—	CALL	36467W109
—	MOBILICOM ORD	190	$0	0.0%	$9.29	—	—	60742B102
USAR	USA RARE EARTH CL A ORD	60	$0	0.0%	$18.64	+8.2%	—	91733P107
CPRI	CAPRI HOLDINGS ORD	5	$0	0.0%	$29.82	-23.4%	CALL	G1890L107
CPRI	CAPRI HOLDINGS ORD	11	$0	0.0%	$29.82	-23.4%	PUT	G1890L107
FIVN	FIVE9 ORD	10	$0	0.0%	$26.25	-31.3%	CALL	338307101
FUSB	FIRST US BANCSHARES ORD	30	$0	0.0%	$12.10	+21.9%	—	33744V103
PSQH	PSQ HOLDINGS CL A ORD	500	$0	0.0%	$0.89	0.0%	—	693691107
TARA	PROTARA THERAPEUTICS ORD (NMS)	150	$0	0.0%	—	—	CALL	74365U107
CLDX	CELLDEX THERAPEUTICS ORD	16	$0	0.0%	—	—	CALL	15117B202
PSX	PHILLIPS 66 ORD	5	$0	0.0%	$134.01	+9.8%	—	718546104
ONDS	ONDAS ORD	20	$0	0.0%	$8.03	+41.1%	—	68236H204
VZLA	VIZSLA SILVER ORD (ASE)	150	$0	0.0%	—	—	CALL	92859G608
ZSL	PROSHARES ULTRASHORT SILVER ETF (PSE)	5	$0	0.0%	—	—	CALL	74347Y672
CIFR	CIPHER DIGITAL ORD	20	$0	0.0%	$6.49	+156.8%	CALL	17253J106
ATYR	ATYR PHARMA ORD	15	$0	0.0%	$1.36	-39.0%	PUT	002120202
NUCL	EAGLE NUCLEAR ENERGY CORP	90	$0	0.0%	—	—	—	269710109
OPEN	OPENDOOR TECHNOLOGIES ORD	10	$0	0.0%	$4.08	+37.1%	—	683712103
PSQ	PROSHARES SHORT QQQ ETF (PSE)	30	$0	0.0%	—	—	CALL	74349Y837
DBRG	DIGITALBRIDGE GROUP CL A ORD	8	$0	0.0%	$12.80	+20.2%	PUT	25401T603
DBRG	DIGITALBRIDGE GROUP CL A ORD	10	$0	0.0%	$12.80	+20.2%	CALL	25401T603
BITO	PROSHARES BITCOIN ETF	72	$0	0.0%	$28.08	—	—	74347G440
CMPS	COMPASS PATHWAYS ADR	52	$0	0.0%	$5.50	—	CALL	20451W101
AYTU	AYTU BIOPHARMA ORD	90	$0	0.0%	$2.24	+12.6%	—	054754858
SBET	SHARPLINK ORD	35	$0	0.0%	$14.89	-42.6%	—	820014405
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$13.39	+50.5%	—	05990K106
NG	NOVAGOLD RESOURCES ORD (ASE)	100	$0	0.0%	—	—	CALL	66987E206
—	SIGNATURE 40 DS REP SRS A PRF	200	$0	0.0%	$4.75	—	—	82669G203
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$15.60	+13.2%	—	961765104
NXDR	NEXTDOOR HOLDINGS CL A ORD	300	$0	0.0%	$2.57	-27.5%	—	65345M108
NVS	NOVARTIS ADR REPSG 1 ORD	4	$0	0.0%	$151.43	—	PUT	66987V109
CIG	COMPANHIA ENERG ADR REPG ONE PRF	55	$0	0.0%	$2.25	—	CALL	204409601
SBXD	SILVERBOX IV CL A ORD	37	$0	0.0%	$10.58	+0.5%	—	G81354105
NEWT	NEWTEKONE ORD	35	$0	0.0%	$10.91	+21.9%	PUT	652526203
AS	AMER SPORTS ORD (NYS)	5	$0	0.0%	—	—	CALL	G0260P102
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$0	0.0%	$0.28	-95.0%	—	67001V109
BAYAR	BAYVIEW ACQUISITION RTS	1,100	$0	0.0%	—	—	—	07323B118
SMX	SMX SECURITY MATTERS CL A ORD (NMS)	6	$0	0.0%	—	—	PUT	G8267K406
BRK/B	BERKSHIRE HATHAWAY CL B ORD	1	$0	0.0%	$492.21	+0.3%	—	084670702
SNDL	SNDL ORD	15	$0	0.0%	$1.48	+6.8%	CALL	83307B101
PLUG	PLUG POWER ORD	100	$0	0.0%	$2.69	-20.4%	—	72919P202
BB	BLACKBERRY ORD	1	$0	0.0%	$4.40	-17.1%	—	09228F103
MBI	MBIA ORD	150	$0	0.0%	$4.15	+57.7%	—	55262C100
SORNU	SOREN ACQUISITION UNT	100	$0	0.0%	—	—	—	G8274J129
SOUN	SOUNDHOUND AI CL A ORD (NMS)	10	$0	0.0%	—	—	CALL	836100107
MASI	MASIMO ORD (NMS)	1	$0	0.0%	—	—	PUT	574795100
GLD	SPDR GOLD SHARES ETF	1	$0	0.0%	$375.00	—	—	78463V107
LAES	SEALSQ ORD	32	$0	0.0%	$4.21	0.0%	—	G79483106
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+158.1%	—	53185P100
SMR	NUSCALE POWER CL A ORD (NYS)	15	$0	0.0%	—	—	CALL	67079K100
—	SRH TOTAL RETURN CF	20	$0	0.0%	—	—	—	101507101
SLI	STANDARD LITHIUM ORD (ASE)	250	$0	0.0%	—	—	CALL	853606101
LEVI	LEVI STRAUSS CL A ORD (NYS)	10	$0	0.0%	—	—	CALL	52736R102
PAYO	PAYONEER GLOBAL ORD (NMS)	52	$0	0.0%	—	—	CALL	70451X104
SMG	SCOTTS MIRACLE GRO ORD (NYS)	5	$0	0.0%	—	—	CALL	810186106
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	10	$0	0.0%	$81.87	+25.1%	—	50077B207
KCHVU	KOCHAV DEFENSE ACQUISITION UNT	50	$0	0.0%	$7.48	—	—	G5304D122
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	15	$0	0.0%	$21.06	—	PUT	035710839
HELP	CYBIN ORD	100	$0	0.0%	$7.09	+0.2%	—	23256X407
STEX	STREAMEX ORD	641	$0	0.0%	$3.57	-15.6%	CALL	09073N300
BHC	BAUSCH HEALTH COMPANIES ORD	130	$0	0.0%	$6.45	-0.6%	—	071734107
SMCI	SUPER MICRO COMPUTER ORD	7	$0	0.0%	—	—	CALL	86800U302
BNKK	BONK ORD	28	$0	0.0%	$6.90	-44.0%	—	48208F303
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	—	—	—	670734102
—	NUVEEN MORTGAGE AND INCOME CF	50	$0	0.0%	—	—	—	670735109
BCTX	BRIACELL THERAPEUTICS ORD	10	$0	0.0%	$10.51	-52.5%	—	107930307
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	—	—	—	67075J107
NKLR	TERRA INNOVATUM GLOBAL NV ORD	211	$0	0.0%	$7.45	-30.5%	—	N85083108
TEVA	TEVA PHARMA IND ADR REP 1 ORD	10	$0	0.0%	—	—	—	881624209
RKT	ROCKET COMPANIES CL A ORD	53	$0	0.0%	$17.88	+12.7%	CALL	77311W101
TVGN	TEVOGEN BIO HOLDINGS ORD	30	$0	0.0%	—	—	—	88165K200
CYAB	CYABRA ORD	150	$0	0.0%	—	—	—	23249H105
RKT	ROCKET COMPANIES CL A ORD	2	$0	0.0%	$17.88	+12.7%	—	77311W101
APO	APOLLO GLOBAL MANAGEMENT ORD (NYS)	6	$0	0.0%	—	—	CALL	03769M106
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	—	—	—	67061T101
IGTAR	INCEPTION GROWTH ACQUISITION RTS	1,300	$0	0.0%	—	—	—	45333D120
MARK	REMARK HOLDINGS INC	1,200	$0	0.0%	$0.39	-99.5%	—	75955K300
CRON	CRONOS GROUP ORD	60	$0	0.0%	$2.47	+7.0%	CALL	22717L101
IMMP	IMMUTEP ADS REP 10 ORD (NMS)	62	$0	0.0%	—	—	CALL	45257L108
HSPTR	HORIZON SPACE ACQUISITION II RTS	1,200	$0	0.0%	—	—	—	G4627B111
RNA	AVIDITY BIOSCIENCES ORD (NMS)	74	$0	0.0%	—	—	CALL	04965N104
OCEA	OCEAN BIOMEDICAL ORD	600	$0	0.0%	$1.84	-99.9%	—	67644C104
RCAT	RED CAT HOLDINGS ORD	70	$0	0.0%	$6.53	+98.9%	—	75644T100
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	-75.9%	—	42327L309
RPD	RAPID7 ORD	70	$0	0.0%	$22.69	-51.8%	—	753422104
ASPN	ASPEN AEROGELS ORD (NYS)	200	$0	0.0%	—	—	CALL	04523Y105
GRWG	GROWGENERATION ORD (NMS)	35	$0	0.0%	—	—	CALL	39986L109
QURE	UNIQURE ORD	30	$0	0.0%	$20.22	+16.5%	CALL	N90064101
ARBE	ARBE ROBOTICS ORD	52	$0	0.0%	$1.43	-14.2%	CALL	M1R95N100
DNA	GINKGO BIOWORKS HOLD CL A ORD	150	$0	0.0%	$9.39	-0.7%	CALL	37611X209
RFL	RAFAEL HOLDINGS CL B ORD	100	$0	0.0%	$1.63	-24.7%	—	75062E106
GTM	ZOOMINFO TECHNOLOGIES ORD	100	$0	0.0%	$10.08	-19.4%	CALL	98980F104
GENVR	GEN DIGITAL CONTINGENT VALUE RTS	90	$0	0.0%	—	—	—	668771116
MASS	908 DEVICES ORD	50	$0	0.0%	$2.96	+112.0%	—	65443P102