Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COPX | GLOBAL X COPPER MINERS ETF | 119,446 | $9.119M | 4.0% | $76.34 | $64.09 | +19.1% | COM | 37954Y830 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 962,426 | $8.18M | 3.6% | $8.50 | $7.42 | +13.4% | COM | L18268109 |
| SEE | SEALED AIR ORD | 151,884 | $6.386M | 2.8% | $42.05 | $41.85 | +0.5% | COM | 81211K100 |
| CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | 213,500 | $5.049M | 2.2% | $23.65 | $23.42 | +1.0% | COM | 185123106 |
| FONR | FONAR ORD | 252,806 | $4.692M | 2.1% | $18.56 | $18.59 | 0.0% | COM | 344437405 |
| WIX | WIX.COM ORD | 49,791 | $4.484M | 2.0% | $90.06 | $85.58 | +5.2% | COM | M98068105 |
| DE | DEERE ORD | 7,600 | $4.281M | 1.9% | $563.29 | $467.69 | +20.4% | COM | 244199105 |
| FOLD | AMICUS THERAPEUTICS ORD | 278,670 | $4.029M | 1.8% | $14.46 | $13.70 | +5.5% | COM | 03152W109 |
| FCRS/U | FUTURECREST ACQUISITION UNT | 377,670 | $3.844M | 1.7% | $10.18 | $10.49 | — | COM | G3730U123 |
| CME | CME GROUP CL A ORD | 12,600 | $3.721M | 1.6% | $295.32 | $296.72 | -0.5% | COM | 12572Q105 |
| SA | SEABRIDGE GOLD ORD | 129,885 | $3.68M | 1.6% | $28.33 | $30.18 | -6.1% | COM | 811916105 |
| NSC | NORFOLK SOUTHERN ORD | 11,290 | $3.24M | 1.4% | $286.98 | $288.48 | -0.5% | COM | 655844108 |
| WLAC | WILLOW LANE ACQUISITION CL A ORD | 287,002 | $3.056M | 1.3% | $10.65 * | $11.05 | +6.0% | COM | G9675P102 |
| TERN | TERNS PHARMACEUTICALS ORD | 56,720 | $2.99M | 1.3% | $52.72 * | $36.95 | +1.4% | COM | 880881107 |
| AZN | ASTRAZENECA CVR | 200 | $2.938M | 1.3% | $14690.00 * | $143.95 | +37.0% | COM | G0593M107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 105,950 | $2.909M | 1.3% | $27.46 | $23.93 | +14.8% | COM | 934423104 |
| CPPTL | COPPER PPTY CTL PASS THRU ORD | 257,704 | $2.798M | 1.2% | $10.86 | $12.14 | -10.5% | COM | 217519107 |
| SKYT | SKYWATER TECHNOLOGY ORD | 100,000 | $2.741M | 1.2% | $27.41 | $27.97 | -2.0% | COM | 83089J108 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 29,880 | $2.59M | 1.1% | $86.68 | $87.89 | -1.4% | COM | 464287432 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,092 | $2.538M | 1.1% | $40.23 * | $22.69 | 0.0% | COM | 03753U106 |
| — | SPRING VALEY ACQUISTION III CL A ORD | 233,330 | $2.37M | 1.0% | $10.16 | $10.15 | — | COM | 85521J109 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 120,137 | $2.288M | 1.0% | $19.04 | $22.00 | — | COM | 313586794 |
| ASML | ASML HOLDING ADR REP ORD | 1,550 | $2.047M | 0.9% | $1320.65 | $858.94 | +53.8% | SPONSORED ADR | N07059210 |
| KVUE | KENVUE ORD | 115,871 | $1.997M | 0.9% | $17.23 | $19.89 | -13.3% | COM | 49177J102 |
| RFAMU | RF ACQUISITION III UNT | 200,999 | $1.989M | 0.9% | $9.90 | $9.90 | — | COM | G7537X115 |
| BA | BOEING ORD | 9,835 | $1.957M | 0.9% | $198.98 | $197.54 | +0.8% | COM | 097023105 |
| CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 175,271 | $1.908M | 0.8% | $10.89 * | $11.22 | +4.3% | COM | G1827P106 |
| RACE | FERRARI ORD | 5,000 | $1.692M | 0.7% | $338.40 | $349.91 | -3.3% | COM | N3167Y103 |
| MCD | MCDONALD'S ORD | 5,300 | $1.647M | 0.7% | $310.75 | $316.36 | -1.8% | COM | 580135101 |
| KINS | KINGSTONE COMPANIES ORD | 111,031 | $1.617M | 0.7% | $14.56 | $14.31 | +1.8% | COM | 496719105 |
| PANW | PALO ALTO NETWORKS ORD | 10,066 | $1.613M | 0.7% | $160.24 | $167.95 | -4.5% | COM | 697435105 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 27,400 | $1.602M | 0.7% | $58.47 | $52.09 | +12.2% | SPONSORED ADR | 110448107 |
| ELME | ELME ORD | 775,200 | $1.558M | 0.7% | $2.01 | $2.09 | — | COM | 939653101 |
| PCAP | PROCAP ACQUISITION CL A ORD | 149,030 | $1.518M | 0.7% | $10.19 | $10.31 | -1.1% | COM | G7257A105 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 50,800 | $1.509M | 0.7% | $29.70 | $24.67 | +20.5% | COM | 032108649 |
| B | BARRICK MINING ORD | 36,749 | $1.498M | 0.7% | $40.76 | $46.04 | -11.4% | COM | 06849F108 |
| FCRS | FUTURECREST ACQUISITION CL A ORD | 148,400 | $1.492M | 0.7% | $10.05 | $10.11 | -0.5% | COM | G3730U107 |
| LLY | ELI LILLY ORD | 1,602 | $1.473M | 0.6% | $919.48 | $811.48 | +13.3% | COM | 532457108 |
| SNPS | SYNOPSYS ORD | 3,632 | $1.44M | 0.6% | $396.48 | $494.69 | -19.9% | COM | 871607107 |
| AZN | ASTRAZENECA ORD | 7,250 | $1.429M | 0.6% | $197.10 | $197.10 | — | COM | 046353108 |
| — | TOTALENERGIES ORD | 15,700 | $1.428M | 0.6% | $90.96 | $90.96 | — | COM | 89151E109 |
| AL | AIR LEASE CL A ORD | 21,885 | $1.421M | 0.6% | $64.93 | $64.51 | 0.0% | COM | 00912X302 |
| KMB | KIMBERLY CLARK ORD | 14,490 | $1.397M | 0.6% | $96.41 | $108.41 | -11.0% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS ORD | 30,800 | $1.393M | 0.6% | $45.23 | $61.99 | -27.0% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES ORD | 6,717 | $1.366M | 0.6% | $203.36 | $194.66 | +4.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 4,007 | $1.354M | 0.6% | $337.91 | $213.16 | +58.5% | SPONSORED ADR | 874039100 |
| META | META PLATFORMS CL A ORD | 2,263 | $1.294M | 0.6% | $571.81 | $635.76 | -10.0% | COM | 30303M102 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 8,799 | $1.29M | 0.6% | $146.61 | $139.35 | +5.2% | COM | 81369Y209 |
| GNSS | GENASYS ORD | 675,552 | $1.229M | 0.5% | $1.82 | $2.48 | -26.5% | COM | 36872P103 |
| SATS | ECHOSTAR CL A ORD | 10,110 | $1.183M | 0.5% | $117.01 | $76.06 | +53.9% | COM | 278768106 |
| NVDA | NVIDIA ORD | 6,753 | $1.177M | 0.5% | $174.29 | $131.85 | +32.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 11,939 | $1.174M | 0.5% | $98.33 | $104.64 | -6.0% | COM | 911312106 |
| BP | BP ADR EACH REPSTNG SIX ORD | 24,100 | $1.132M | 0.5% | $46.97 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| KO | COCA-COLA ORD | 14,730 | $1.12M | 0.5% | $76.04 | $73.99 | +2.8% | COM | 191216100 |
| PEP | PEPSICO ORD | 7,200 | $1.118M | 0.5% | $155.28 | $152.63 | +1.7% | COM | 713448108 |
| MBAV | M3 BRIGADE ACQUISITION V CL A ORD | 97,900 | $1.051M | 0.5% | $10.74 | $10.68 | +0.5% | COM | G63212107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.041M | 0.5% | $55.47 | $52.12 | +6.5% | COM | 46654Q203 |
| UWMC | UWM HOLDINGS CL A ORD | 286,300 | $1.036M | 0.5% | $3.62 | $5.24 | -30.9% | COM | 91823B109 |
| COAL | RANGE GLOBAL COAL INDEX ETF | 37,500 | $1.029M | 0.4% | $27.44 | $26.06 | +5.3% | COM | 301505467 |
| AUR | AURORA INNOVATION CL A ORD | 248,400 | $1.023M | 0.4% | $4.12 | $5.50 | -25.1% | COM | 051774107 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 9,850 | $1.004M | 0.4% | $101.93 | $194.97 | -47.7% | COM | G3643J108 |
| NAVN | NAVAN CL A ORD | 72,751 | $963K | 0.4% | $13.24 | $12.23 | +8.2% | COM | 639193101 |
| ETHM | DYNAMIX CL A ORD | 91,568 | $958K | 0.4% | $10.46 | $10.66 | -1.8% | COM | G2949D104 |
| BCAR | D BORAL ARC ACQUISITION I CL A ORD | 90,671 | $917K | 0.4% | $10.11 | $10.18 | 0.0% | COM | G2616F101 |
| — | APTIV ORD | 15,000 | $882K | 0.4% | $58.80 | $58.80 | — | COM | G6095L109 |
| SGML | SIGMA LITHIUM ORD | 69,525 | $857K | 0.4% | $12.33 | $11.53 | +7.0% | COM | 826599102 |
| ENVX | ENOVIX ORD | 160,778 | $832K | 0.4% | $5.17 | $10.22 | -49.3% | COM | 293594107 |
| CROX | CROCS ORD | 10,000 | $830K | 0.4% | $83.00 | $85.68 | -3.1% | COM | 227046109 |
| LASR | NLIGHT ORD | 14,490 | $826K | 0.4% | $57.00 | $25.05 | +127.6% | COM | 65487K100 |
| TD | TORONTO DOMINION ORD | 8,800 | $821K | 0.4% | $93.30 | $95.09 | -1.9% | COM | 891160509 |
| MRVL | MARVELL TECHNOLOGY ORD | 8,230 | $815K | 0.4% | $99.03 | $81.66 | +21.3% | COM | 573874104 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | 247,421 | $811K | 0.4% | $3.28 | $5.32 | -38.4% | COM | 68235C206 |
| OKTA | OKTA CL A ORD | 10,250 | $806K | 0.4% | $78.63 | $94.42 | -16.6% | COM | 679295105 |
| ABVX | ABIVAX SA ADR | 7,056 | $785K | 0.3% | $111.25 | $97.41 | +14.3% | COM | 00370M103 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 149,761 | $782K | 0.3% | $5.22 | $5.92 | -11.7% | COM | 786700104 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 6,500 | $763K | 0.3% | $117.38 | $104.61 | +12.2% | COM | 55826T102 |
| AAPL | APPLE ORD | 3,003 | $762K | 0.3% | $253.75 | $260.16 | -2.4% | COM | 037833100 |
| BEAG | BOLD EAGLE ACQUISITION CL A ORD | 71,600 | $756K | 0.3% | $10.56 | $10.64 | -0.8% | COM | G2003N105 |
| DEO | DIAGEO ADR REP 4 ORD | 10,000 | $744K | 0.3% | $74.40 | $87.24 | -14.7% | SPONSORED ADR | 25243Q205 |
| PCAPU | PROCAP ACQUISITION UNT | 72,113 | $737K | 0.3% | $10.22 | $10.72 | — | COM | G7257A113 |
| IBIT | ISHARES BITCOIN ETF | 19,000 | $729K | 0.3% | $38.37 | $44.92 | -14.5% | COM | 46438F101 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 1,860 | $726K | 0.3% | $390.32 | $423.68 | -7.9% | COM | 22788C105 |
| PAYS | PAYSIGN ORD | 123,000 | $725K | 0.3% | $5.89 | $4.05 | +45.7% | COM | 70451A104 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 65,370 | $717K | 0.3% | $10.97 * | $10.94 | +24.6% | COM | G70077105 |
| WEAV | WEAVE COMMUNICATIONS ORD | 154,476 | $713K | 0.3% | $4.62 | $6.70 | -31.1% | COM | 94724R108 |
| RBLX | ROBLOX CL A ORD | 12,421 | $702K | 0.3% | $56.52 | $89.71 | -37.0% | COM | 771049103 |
| C | CITIGROUP ORD | 6,110 | $692K | 0.3% | $113.26 | $74.26 | +52.7% | COM | 172967424 |
| FIX | COMFORT SYSTEMS USA ORD | 500 | $689K | 0.3% | $1378.00 | $1269.67 | +8.6% | COM | 199908104 |
| PRA | PROASSURANCE ORD | 27,262 | $673K | 0.3% | $24.69 | $24.40 | +1.3% | COM | 74267C106 |
| METC | RAMACO RESOURCES CL A ORD | 43,000 | $664K | 0.3% | $15.44 | $19.18 | -19.4% | COM | 75134P600 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR | 54,000 | $652K | 0.3% | $12.07 | $13.05 | -7.3% | COM | 83404D109 |
| TSLY | YIELDMAX TSLA OPT INCM STGY ETF | 21,720 | $651K | 0.3% | $29.97 | $40.44 | -25.8% | COM | 88636X880 |
| RTAC | RENATUS TACTICAL ACQN I CL A ORD | 62,866 | $646K | 0.3% | $10.28 | $11.24 | -8.6% | COM | G7490F101 |
| CEPO | CANTOR EQUITY PARTNERS I CL A ORD | 58,361 | $612K | 0.3% | $10.49 | $11.02 | -4.7% | COM | G1827K107 |
| HON | HONEYWELL INTERNATIONAL ORD | 2,673 | $604K | 0.3% | $225.96 | $197.87 | +14.2% | COM | 438516106 |
| SVCO | SILVACO GROUP ORD | 84,500 | $598K | 0.3% | $7.08 | $4.50 | +57.4% | COM | 82728C102 |
| CYTK | CYTOKINETICS ORD | 9,030 | $595K | 0.3% | $65.89 | $63.80 | +3.3% | COM | 23282W605 |
| MSFT | MICROSOFT ORD | 1,550 | $573K | 0.3% | $369.68 | $417.92 | -11.4% | COM | 594918104 |
| NKE | NIKE CL B ORD | 10,275 | $542K | 0.2% | $52.75 | $60.65 | -12.9% | COM | 654106103 |
| CTLP | CANTALOUPE ORD | 50,000 | $540K | 0.2% | $10.80 | $10.60 | 0.0% | COM | 138103106 |
| BULZ | BOM MICROSECTORS FANG INN 3X LEV ETN | 30,000 | $527K | 0.2% | $17.57 | $17.57 | — | COM | 063679559 |
| DHT | DHT HOLDINGS ORD | 28,700 | $524K | 0.2% | $18.26 | $15.74 | +16.1% | COM | Y2065G121 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | 26,511 | $524K | 0.2% | $19.77 | $40.42 | -51.1% | COM | 09175A206 |
| PPG | PPG INDUSTRIES ORD | 4,900 | $523K | 0.2% | $106.73 | $113.03 | -5.4% | COM | 693506107 |
| INTC | INTEL ORD | 11,663 | $514K | 0.2% | $44.07 | $36.33 | +21.5% | COM | 458140100 |
| NFLX | NETFLIX ORD | 5,200 | $499K | 0.2% | $95.96 | $88.09 | +9.1% | COM | 64110L106 |
| MUX | MCEWEN ORD | 24,000 | $490K | 0.2% | $20.42 | $18.95 | +7.8% | COM | 58039P305 |
| CRM | SALESFORCE ORD | 2,600 | $485K | 0.2% | $186.54 | $248.92 | -25.0% | COM | 79466L302 |
| WBS | WEBSTER FINANCIAL ORD | 7,000 | $485K | 0.2% | $69.29 | $68.47 | +1.4% | COM | 947890109 |
| VALE | VALE ADR REPTG ONE ORD | 29,400 | $467K | 0.2% | $15.88 | $11.97 | +32.9% | SPONSORED ADR | 91912E105 |
| PFE | PFIZER ORD | 16,190 | $454K | 0.2% | $28.04 | $25.37 | +10.7% | COM | 717081103 |
| — | FRONTLINE ORD | 12,700 | $442K | 0.2% | $34.80 | $34.80 | — | COM | G3682E192 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 43,288 | $436K | 0.2% | $10.07 | $6.86 | +46.9% | COM | Y48125101 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 45,071 | $432K | 0.2% | $9.58 | $10.80 | — | COM | 313586778 |
| ARM | ARM HOLDINGS ADR | 2,855 | $431K | 0.2% | $150.96 | $121.36 | +24.7% | COM | 042068205 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 8,584 | $431K | 0.2% | $50.21 | $83.11 | -39.6% | COM | 530307107 |
| ATEX | ANTERIX ORD | 11,221 | $428K | 0.2% | $38.14 | $31.64 | +20.7% | COM | 03676C100 |
| MSTY | YIELDMAX MSTR OPT INCM STRTGY ETF | 20,080 | $427K | 0.2% | $21.26 | $46.69 | -54.4% | COM | 88636X732 |
| JANX | JANUX THERAPEUTICS ORD | 30,710 | $426K | 0.2% | $13.87 | $18.40 | -24.5% | COM | 47103J105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 16,160 | $425K | 0.2% | $26.30 | $18.81 | +40.1% | COM | M9T951109 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 20,000 | $423K | 0.2% | $21.15 | $21.06 | — | COM | 035710839 |
| AVGO | BROADCOM ORD | 1,368 | $423K | 0.2% | $309.21 | $231.46 | +33.7% | COM | 11135F101 |
| EA | ELECTRONIC ARTS ORD | 2,050 | $417K | 0.2% | $203.41 | $201.88 | +1.0% | COM | 285512109 |
| Q | QNITY ELECTRONICS ORD | 3,620 | $417K | 0.2% | $115.19 | $92.80 | +24.3% | COM | 74743L100 |
| GTLS | CHART INDUSTRIES ORD | 2,010 | $415K | 0.2% | $206.47 | $198.58 | +4.1% | COM | 16115Q308 |
| FICO | FAIR ISAAC ORD | 384 | $409K | 0.2% | $1065.10 | $1426.18 | -25.1% | COM | 303250104 |
| WFC | WELLS FARGO ORD | 5,100 | $406K | 0.2% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| CEPV | CANTOR EQUITY PARTNERS V CL A ORD | 40,275 | $406K | 0.2% | $10.08 | $10.25 | -1.5% | COM | G1828S109 |
| IMSR | TERRESTRIAL ENERGY ORD | 66,160 | $397K | 0.2% | $6.00 | $6.10 | — | COM | 881454102 |
| MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | 50,000 | $397K | 0.2% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| EVOX | EVOLUTION GLOBAL ACQUIS CL A ORD | 39,115 | $389K | 0.2% | $9.95 | $9.98 | 0.0% | COM | G3226F101 |
| — | MAIDEN HOLDINGS LTD | 36,666 | $389K | 0.2% | $10.61 | $14.21 | — | COM | 560292302 |
| ASTS | AST SPACEMOBILE CL A ORD | 4,690 | $388K | 0.2% | $82.73 | $23.50 | +252.7% | COM | 00217D100 |
| TGT | TARGET ORD | 3,200 | $387K | 0.2% | $120.94 | $112.32 | +7.9% | COM | 87612E106 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 3,477 | $387K | 0.2% | $111.30 | $103.53 | +7.6% | COM | 056752108 |
| NWSA | NEWS CL A ORD | 15,510 | $386K | 0.2% | $24.89 | $28.43 | -12.3% | COM | 65249B109 |
| ASPI | ASP ISOTOPES ORD | 86,600 | $382K | 0.2% | $4.41 | $8.07 | -45.2% | COM | 00218A105 |
| GXO | GXO LOGISTICS ORD | 7,260 | $376K | 0.2% | $51.79 | $46.74 | +10.9% | COM | 36262G101 |
| NN | NEXTNAV ORD | 23,391 | $374K | 0.2% | $15.99 | $14.54 | +10.2% | COM | 65345N106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 104,362 | $370K | 0.2% | $3.55 | $4.75 | -25.3% | COM | 00768Y453 |
| SUNC | SUNOCOCORP UNT | 5,900 | $363K | 0.2% | $61.53 | $54.25 | +13.6% | COM | 86765Q106 |
| QCOM | QUALCOMM ORD | 2,800 | $360K | 0.2% | $128.57 | $147.57 | -12.7% | COM | 747525103 |
| AMZN | AMAZON COM ORD | 1,730 | $360K | 0.2% | $208.09 | $220.23 | -5.4% | COM | 023135106 |
| BYDDY | BYD COMPANY ADR (PNK) | 26,000 | $354K | 0.2% | $13.62 | $12.52 | +8.9% | SPONSORED ADR | 05606L100 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 56,057 | $353K | 0.2% | $6.30 | $6.33 | — | COM | 46990A102 |
| AMPX | AMPRIUS TECHNOLOGIES ORD | 20,757 | $349K | 0.2% | $16.81 | $13.04 | +29.3% | COM | 03214Q108 |
| SIRI | SIRIUSXM HOLDINGS ORD | 15,120 | $348K | 0.2% | $23.02 | $30.87 | -25.2% | COM | 829933100 |
| AMT | AMERICAN TOWER REIT | 2,000 | $345K | 0.2% | $172.50 | $174.80 | 0.0% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 3,007 | $345K | 0.2% | $114.73 | $82.26 | +39.6% | COM | 00971T101 |
| NKTR | NEKTAR THERAPEUTICS ORD | 4,750 | $341K | 0.1% | $71.79 | $38.11 | +88.8% | COM | 640268306 |
| NIO | NIO ADS REP 1 CL A ORD | 56,500 | $340K | 0.1% | $6.02 | $6.17 | -2.3% | COM | 62914V106 |
| ADEA | ADEIA ORD | 14,000 | $336K | 0.1% | $24.00 | $20.27 | +18.5% | COM | 00676P107 |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | 3,930 | $334K | 0.1% | $84.99 | $98.96 | — | COM | 531229755 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 21,630 | $333K | 0.1% | $15.40 | $12.80 | +20.4% | COM | 25401T603 |
| LE | LANDS END ORD | 29,568 | $332K | 0.1% | $11.23 | $15.81 | -28.9% | COM | 51509F105 |
| E | ENI ADR | 5,800 | $328K | 0.1% | $56.55 | $44.84 | +26.2% | COM | 26874R108 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 7,500 | $322K | 0.1% | $42.93 | $51.92 | -17.1% | COM | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 1,300 | $315K | 0.1% | $242.31 | $269.89 | -10.2% | COM | 459200101 |
| KRE | ST SRT SPDR S&P RGNL BNKNG ETF | 4,849 | $315K | 0.1% | $64.96 | $67.58 | -3.6% | COM | 78464A698 |
| NBIS | NEBIUS CL A ORD | 3,001 | $311K | 0.1% | $103.63 | $99.84 | +3.9% | COM | N97284108 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 5,180 | $310K | 0.1% | $59.85 | $62.44 | -4.1% | COM | 10922N103 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,500 | $304K | 0.1% | $202.67 | $281.81 | -27.9% | COM | 053015103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 27,800 | $301K | 0.1% | $10.83 | $10.88 | -0.5% | COM | G0273J101 |
| TER | TERADYNE ORD | 1,000 | $296K | 0.1% | $296.00 | $205.64 | +44.2% | COM | 880770102 |
| VKTX | VIKING THERAPEUTICS ORD | 9,104 | $296K | 0.1% | $32.51 | $41.46 | -21.5% | COM | 92686J106 |
| TXNM | TXNM ENERGY ORD | 5,000 | $292K | 0.1% | $58.40 | $54.45 | +7.4% | COM | 69349H107 |
| TTAN | SERVICETITAN CL A ORD | 4,475 | $283K | 0.1% | $63.24 | $87.50 | -27.5% | COM | 81764X103 |
| PLRZ | POLYRIZON ORD | 24,575 | $283K | 0.1% | $11.52 * | $13.91 | 0.0% | COM | M79549206 |
| AXIL | AXIL BRANDS ORD | 39,782 | $278K | 0.1% | $6.99 | $6.58 | +6.5% | COM | 76151R206 |
| ONTO | ONTO INNOVATION ORD | 1,353 | $277K | 0.1% | $204.73 | $155.03 | +32.3% | COM | 683344105 |
| ESTC | ELASTIC ORD | 5,525 | $276K | 0.1% | $49.95 | $76.02 | -34.2% | COM | N14506104 |
| ASTL | ALGOMA STEEL GROUP ORD | 65,288 | $269K | 0.1% | $4.12 | $4.23 | -2.3% | COM | 015658107 |
| AAL | AMERICAN AIRLINES GROUP ORD | 25,000 | $268K | 0.1% | $10.72 | $13.25 | -19.0% | COM | 02376R102 |
| GDEN | GOLDEN ENTERTAINMENT ORD | 10,000 | $266K | 0.1% | $26.60 * | $27.82 | 0.0% | COM | 381013101 |
| LUV | SOUTHWEST AIRLINES ORD | 6,959 | $261K | 0.1% | $37.51 | $41.73 | -10.0% | COM | 844741108 |
| CVGW | CALAVO GROWERS ORD | 10,010 | $258K | 0.1% | $25.77 | $25.03 | +3.0% | COM | 128246105 |
| RGEN | REPLIGEN ORD | 2,100 | $247K | 0.1% | $117.62 | $146.53 | -19.6% | COM | 759916109 |
| V | VISA CL A ORD | 808 | $244K | 0.1% | $301.98 | $321.57 | -6.0% | COM | 92826C839 |
| XENE | XENON PHARMACEUTICALS ORD | 4,200 | $244K | 0.1% | $58.10 | $46.06 | +26.2% | COM | 98420N105 |
| BAC | BANK OF AMERICA ORD | 5,000 | $243K | 0.1% | $48.60 | $52.41 | -7.0% | COM | 060505104 |
| ALB | ALBEMARLE ORD | 1,300 | $233K | 0.1% | $179.23 | $101.32 | +77.2% | COM | 012653101 |
| JBS | JBS N V CL A ORD | 13,000 | $233K | 0.1% | $17.92 | $15.56 | +15.4% | COM | N4732M103 |
| SKE | SKEENA RESOURCES ORD | 7,784 | $231K | 0.1% | $29.68 | $19.72 | +50.7% | COM | 83056P715 |
| NGLOY | ANGLO AMERICAN ADR (PNK) | 10,641 | $230K | 0.1% | $21.61 | $22.75 | -5.0% | SPONSORED ADR | 03485P409 |
| CAMT | CAMTEK ORD | 1,500 | $227K | 0.1% | $151.33 | $151.67 | -0.0% | COM | M20791105 |
| HUBS | HUBSPOT ORD | 922 | $225K | 0.1% | $244.03 | $383.40 | -36.3% | COM | 443573100 |
| CDE | COEUR MINING ORD | 12,000 | $225K | 0.1% | $18.75 | $21.73 | -13.6% | COM | 192108504 |
| FIVN | FIVE9 ORD | 14,805 | $224K | 0.1% | $15.13 | $26.25 | -42.2% | COM | 338307101 |
| ULY | URGENT LY ORD | 41,399 | $223K | 0.1% | $5.39 * | $2.38 | 0.0% | COM | 916931207 |
| RBRK | RUBRIK CL A ORD | 4,550 | $222K | 0.1% | $48.79 | $62.72 | -21.9% | COM | 781154109 |
| STLD | STEEL DYNAMICS ORD | 1,200 | $216K | 0.1% | $180.00 | $147.60 | +22.0% | COM | 858119100 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 6,800 | $214K | 0.1% | $31.47 | $27.27 | +15.4% | COM | 760125104 |
| CONY | YIELDMAX COIN OPTN INC STRG ETF | 8,150 | $214K | 0.1% | $26.26 | $55.03 | -52.1% | COM | 88636X856 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | 5,775 | $213K | 0.1% | $36.88 | $33.68 | +9.9% | COM | 925283103 |
| IDR | IDAHO STRATEGIC RESOURCES INC | 6,425 | $206K | 0.1% | $32.06 | $38.77 | -17.1% | COM | 645827205 |
| SSRM | SSR MINING ORD | 7,000 | $205K | 0.1% | $29.29 | $24.84 | +18.4% | COM | 784730103 |
| WENN | WEN ACQUISITION CL A ORD | 20,000 | $203K | 0.1% | $10.15 | $10.20 | -0.2% | COM | G9R39C103 |
| IAU | ISHARES GOLD ETF | 2,300 | $202K | 0.1% | $87.83 | $91.73 | -3.9% | COM | 464285204 |
| KDP | KEURIG DR PEPPER ORD | 7,600 | $200K | 0.1% | $26.32 | $28.58 | -7.9% | COM | 49271V100 |
| CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | 19,699 | $199K | 0.1% | $10.10 | $10.13 | -0.3% | COM | G1828R101 |
| RWM | PROSHARES SHORT RUSSELL 2000 ETF | 12,100 | $196K | 0.1% | $16.20 | $15.68 | +3.4% | COM | 74348A210 |
| GTLB | GITLAB CL A ORD | 8,935 | $193K | 0.1% | $21.60 | $44.83 | -51.7% | COM | 37637K108 |
| BL | BLACKLINE ORD | 5,220 | $193K | 0.1% | $36.97 | $54.79 | -32.5% | COM | 09239B109 |
| GEV | GE VERNOVA ORD | 222 | $193K | 0.1% | $869.37 | $780.17 | +11.9% | COM | 36828A101 |
| BELFA | BEL FUSE CL A ORD | 1,060 | $191K | 0.1% | $180.19 | $95.67 | +88.4% | COM | 077347201 |
| VISN | VISTANCE NETWORKS ORD | 10,400 | $189K | 0.1% | $18.17 | $17.25 | +5.5% | COM | 20337X109 |
| ARIS | ARIS MINING CORP | 10,000 | $185K | 0.1% | $18.50 | $8.73 | +112.7% | COM | 04040Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 7,740 | $184K | 0.1% | $23.77 | $22.16 | +7.5% | COM | 42824C109 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 2,300 | $184K | 0.1% | $80.00 | $88.52 | -9.6% | COM | 464287515 |
| AMN | AMN HEALTHCARE ORD | 10,000 | $183K | 0.1% | $18.30 | $19.09 | -3.9% | COM | 001744101 |
| TRT | TRIO TECH INTERNATIONAL ORD | 31,640 | $182K | 0.1% | $5.75 | $5.87 | -1.5% | COM | 896712205 |
| SIEGY | SIEMENS ADR (PNK) | 1,500 | $182K | 0.1% | $121.33 | $140.52 | -13.3% | SPONSORED ADR | 826197501 |
| INFQ | INFLEQTION ORD | 18,580 | $182K | 0.1% | $9.80 | $9.80 | — | COM | 45676K103 |
| GFF | GRIFFON ORD | 2,500 | $181K | 0.1% | $72.40 | $76.25 | -4.7% | COM | 398433102 |
| GOOG | ALPHABET CL C ORD | 625 | $179K | 0.1% | $286.40 | $193.76 | +48.0% | COM | 02079K107 |
| AMAT | APPLIED MATERIAL ORD | 517 | $176K | 0.1% | $340.43 | $336.17 | +1.7% | COM | 038222105 |
| — | FREDDIE MAC PFD | 11,141 | $176K | 0.1% | $15.80 | $18.63 | — | COM | 313400889 |
| MAGS | ROUNDHILL MGFCNT | 3,000 | $173K | 0.1% | $57.67 | $62.64 | -7.5% | COM | 53656G498 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD | 15,000 | $172K | 0.1% | $11.47 | $16.55 | — | COM | 64110Y108 |
| AXTI | AXT ORD | 3,000 | $170K | 0.1% | $56.67 | $33.15 | +71.9% | COM | 00246W103 |
| UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | 3,250 | $169K | 0.1% | $52.00 | $50.09 | +4.4% | COM | 74347Y680 |
| FISV | FISERV ORD | 3,000 | $167K | 0.1% | $55.67 | $84.03 | -33.6% | COM | 337738108 |
| TDW | TIDEWATER ORD | 2,000 | $167K | 0.1% | $83.50 | $53.96 | +54.8% | COM | 88642R109 |
| U | UNITY SOFTWARE ORD | 7,484 | $164K | 0.1% | $21.91 | $28.67 | -23.5% | COM | 91332U101 |
| PAAS | PAN AMER SILVER ORD | 3,000 | $163K | 0.1% | $54.33 | $41.86 | +30.5% | COM | 697900108 |
| SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | 5,500 | $161K | 0.1% | $29.27 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| Z | ZILLOW GROUP CL C ORD | 3,871 | $160K | 0.1% | $41.33 | $53.62 | -22.8% | COM | 98954M200 |
| MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | 73,746 | $158K | 0.1% | $2.14 | $3.66 | — | COM | 00768Y289 |
| VELO | VELO3D ORD | 16,560 | $155K | 0.1% | $9.36 | $12.22 | -23.2% | COM | 92259N302 |
| TALK | TALKSPACE ORD | 30,000 | $155K | 0.1% | $5.17 | $4.42 | +17.0% | COM | 87427V103 |
| PMTR | PERIMETER ACQUISITION CL A ORD | 15,110 | $154K | 0.1% | $10.19 | $10.32 | -0.6% | COM | G7010A129 |
| IEAGU | INFINITE EAGLE ACQUISITION UNT | 15,000 | $152K | 0.1% | $10.13 | $10.13 | — | COM | G4802J129 |
| AMRZ | AMRIZE ORD | 2,710 | $151K | 0.1% | $55.72 | $50.50 | +10.9% | COM | H2927K103 |
| USGO | US GOLDMINING ORD | 13,000 | $151K | 0.1% | $11.62 | $10.98 | +6.0% | COM | 90291W108 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 14,900 | $151K | 0.1% | $10.13 | $10.16 | +0.3% | COM | G1828E100 |
| OMC | OMNICOM GROUP ORD | 2,000 | $150K | 0.1% | $75.00 | $77.55 | -2.9% | COM | 681919106 |
| CECO | CECO ENVIRONMENTAL ORD | 2,500 | $148K | 0.1% | $59.20 | $64.34 | -7.4% | COM | 125141101 |
| UAA | UNDER ARMOUR CL A ORD | 24,790 | $146K | 0.1% | $5.89 | $6.46 | -8.5% | COM | 904311107 |
| HPQ | HP ORD | 7,500 | $144K | 0.1% | $19.20 | $23.73 | -19.0% | COM | 40434L105 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 8,310 | $141K | 0.1% | $16.97 | $20.16 | -15.5% | COM | 013091103 |
| MESH | MESHFLOW ACQUISITION CL A ORD | 14,200 | $140K | 0.1% | $9.86 | $9.90 | -0.1% | COM | G6032N101 |
| WRBY | WARBY PARKER CL A ORD | 6,624 | $139K | 0.1% | $20.98 | $21.76 | -3.2% | COM | 93403J106 |
| ENB | ENBRIDGE ORD | 2,500 | $135K | 0.1% | $54.00 | $47.00 | +15.2% | COM | 29250N105 |
| GPN | GLOBAL PAYMENTS ORD | 2,000 | $134K | 0.1% | $67.00 | $79.12 | -14.9% | COM | 37940X102 |
| AOS | A O SMITH ORD | 2,000 | $131K | 0.1% | $65.50 | $67.45 | -2.2% | COM | 831865209 |
| BKSY | BLACKSKY TECHNOLOGY CL A ORD | 5,175 | $130K | 0.1% | $25.12 | $23.90 | +5.3% | COM | 09263B207 |
| FANG | DIAMONDBACK ENERGY ORD | 650 | $128K | 0.1% | $196.92 | $147.05 | +34.5% | COM | 25278X109 |
| BRZE | BRAZE CL A ORD | 5,425 | $128K | 0.1% | $23.59 | $27.01 | -12.6% | COM | 10576N102 |
| APP | APPLOVIN CL A ORD | 323 | $128K | 0.1% | $396.28 | $483.34 | -17.7% | COM | 03831W108 |
| RVMD | REVOLUTION MEDICINES ORD | 1,310 | $127K | 0.1% | $96.95 | $100.98 | -3.7% | COM | 76155X100 |
| BYNO | BYNORDIC ACQUISITION CL A ORD | 10,000 | $126K | 0.1% | $12.60 * | $11.82 | +4.0% | COM | 124420100 |
| SFL | SFL ORD | 11,500 | $124K | 0.1% | $10.78 | $9.67 | +11.5% | COM | G7738W106 |
| — | AMCOR ORD | 3,100 | $123K | 0.1% | $39.68 * | $9.23 | -8.9% | COM | G0250X107 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 5,250 | $122K | 0.1% | $23.24 | $47.68 | -50.9% | COM | 92892B103 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 900 | $121K | 0.1% | $134.44 | $154.73 | -12.9% | COM | 003262102 |
| COHR | COHERENT ORD | 509 | $121K | 0.1% | $237.72 | $229.22 | +3.9% | COM | 19247G107 |
| ACN | ACCENTURE CL A ORD | 600 | $118K | 0.1% | $196.67 | $248.76 | -20.3% | COM | G1151C101 |
| SLNO | SOLENO THERAPEUTICS ORD | 3,500 | $117K | 0.1% | $33.43 | $57.59 | -41.9% | COM | 834203309 |
| PCVX | VAXCYTE ORD | 2,000 | $116K | 0.1% | $58.00 | $33.13 | +75.4% | COM | 92243G108 |
| CRWV | COREWEAVE CL A ORD | 1,500 | $116K | 0.1% | $77.33 | $86.79 | -10.7% | COM | 21873S108 |
| CRML | CRITICAL METALS ORD | 14,550 | $115K | 0.1% | $7.90 | $1.82 | +335.4% | COM | G2662B103 |
| LW | LAMB WESTON HOLDINGS ORD | 2,700 | $114K | 0.0% | $42.22 | $69.84 | -39.5% | COM | 513272104 |
| SNDA | SONIDA SENIOR LIVING ORD | 3,500 | $112K | 0.0% | $32.00 | $33.45 | -3.6% | COM | 140475203 |
| GRAB | GRAB HOLDINGS CL A ORD | 30,840 | $112K | 0.0% | $3.63 | $5.87 | -37.7% | COM | G4124C109 |
| IMVT | IMMUNOVANT ORD | 4,500 | $111K | 0.0% | $24.67 | $22.08 | +12.5% | COM | 45258J102 |
| CMPS | COMPASS PATHWAYS ADR | 20,000 | $110K | 0.0% | $5.50 | $6.73 | -17.8% | COM | 20451W101 |
| ADYEY | ADYEN UNSPON 100 ADR REP ORD | 11,000 | $109K | 0.0% | $9.91 | $15.90 | -37.3% | SPONSORED ADR | 00783V104 |
| MRK | MERCK & CO ORD | 900 | $108K | 0.0% | $120.00 | $93.24 | +29.0% | COM | 58933Y105 |
| NEUP | NEUPHORIA THERAPEUTICS ORD | 26,500 | $107K | 0.0% | $4.04 | $7.10 | -42.3% | COM | 64136E102 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $107K | 0.0% | $71.33 | $81.49 | -11.7% | COM | 90353T100 |
| PRGS | PROGRESS SOFTWARE ORD | 4,137 | $106K | 0.0% | $25.62 | $38.21 | -32.9% | COM | 743312100 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 700 | $106K | 0.0% | $151.43 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 600 | $106K | 0.0% | $176.67 | $88.48 | +101.4% | COM | 003260106 |
| TOELY | TOKYO ELECTRON ADR (PNK) | 874 | $106K | 0.0% | $121.28 | $121.28 | — | SPONSORED ADR | 889110102 |
| IMRX | IMMUNEERING CL A ORD | 20,000 | $105K | 0.0% | $5.25 | $5.13 | +2.8% | COM | 45254E107 |
| — | CRH PUBLIC LIMITED ORD | 1,000 | $105K | 0.0% | $105.00 | $105.00 | — | COM | 12626K203 |
| CAEP | CANTOR EQUITY PARTNERS III CL A ORD | 10,202 | $105K | 0.0% | $10.29 | $10.51 | -2.6% | COM | G1828A108 |
| HUM | HUMANA ORD | 600 | $104K | 0.0% | $173.33 | $260.39 | -33.4% | COM | 444859102 |
| RKLB | ROCKET LAB ORD | 1,607 | $103K | 0.0% | $64.09 | $53.55 | +19.9% | COM | 773121108 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 20,000 | $103K | 0.0% | $5.15 | $8.34 | -37.8% | COM | 74623V103 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 3,150 | $102K | 0.0% | $32.38 | $36.15 | -10.3% | COM | 698813102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A ORD | 3,000 | $101K | 0.0% | $33.67 | $43.11 | -21.2% | COM | 349381103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $101K | 0.0% | $26.58 | $26.58 | — | COM | 670699107 |
| FTV | FORTIVE ORD | 1,820 | $100K | 0.0% | $54.95 | $52.27 | +5.8% | COM | 34959J108 |
| SAIL | SAILPOINT ORD | 7,500 | $99,000 | 0.0% | $13.20 | $15.60 | -15.1% | COM | 78781J109 |
| VRME | VERIFYME ORD | 121,056 | $98,000 | 0.0% | $0.81 | $1.02 | -20.5% | COM | 92346X206 |
| BLCO | BAUSCH LOMB ORD | 6,200 | $98,000 | 0.0% | $15.81 | $15.89 | +0.0% | COM | 071705107 |
| PROP | PRAIRIE OPERATING ORD | 47,500 | $96,000 | 0.0% | $2.02 | $1.81 | +12.5% | COM | 739650109 |
| — | CANTOR FITZGERALD INC TR PFD | 3,860 | $96,000 | 0.0% | $24.87 | $24.87 | — | COM | 138615802 |
| UNFYF | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 192,715 | $96,000 | 0.0% | $0.50 * | $0.38 | +47.1% | COM | 279874101 |
| PPL | PPL ORD | 2,500 | $95,000 | 0.0% | $38.00 | $34.05 | +12.2% | COM | 69351T106 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $95,000 | 0.0% | $16.96 | $20.18 | — | COM | 72201Y101 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 15,380 | $94,000 | 0.0% | $6.11 | $9.06 | -32.3% | COM | 37611X209 |
| ESBS | ES BANCSHARES ORD | 14,000 | $93,000 | 0.0% | $6.64 * | $6.70 | +2.6% | COM | 296049109 |
| TLYS | TILLY'S CL A ORD | 23,165 | $93,000 | 0.0% | $4.01 | $2.02 | +100.6% | COM | 886885102 |
| CRTO | CRITEO ADR REP ORD | 5,100 | $91,000 | 0.0% | $17.84 | $20.59 | — | SPONSORED ADR | 226718104 |
| NB | NIOCORP DEVELOPMENTS ORD | 20,000 | $89,000 | 0.0% | $4.45 | $5.73 | -22.2% | COM | 654484609 |
| HOLX | HOLOGIC ORD | 1,180 | $89,000 | 0.0% | $75.42 | $71.96 | +5.0% | COM | 436440101 |
| BANX | ARROWMARK FINANCIAL ORD | 4,700 | $89,000 | 0.0% | $18.94 | $20.15 | -5.4% | COM | 861780104 |
| IWM | ISHARES RUSSELL 2000 ETF | 360 | $89,000 | 0.0% | $247.22 | — | — | PUT | 464287655 |
| WDAY | WORKDAY CL A ORD | 675 | $87,000 | 0.0% | $128.89 | $231.22 | -43.8% | COM | 98138H101 |
| MCK | MCKESSON ORD | 100 | $86,000 | 0.0% | $860.00 | $703.50 | +23.0% | COM | 58155Q103 |
| PD | PAGERDUTY ORD | 13,707 | $85,000 | 0.0% | $6.20 | $16.69 | -62.8% | COM | 69553P100 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 750 | $84,000 | 0.0% | $112.00 | $61.64 | +82.2% | SPONSORED ADR | 82706C108 |
| BOOM | DMC GLOBAL ORD | 15,980 | $83,000 | 0.0% | $5.19 | $10.54 | -50.6% | COM | 23291C103 |
| TIL | INSTIL BIO ORD | 10,000 | $82,000 | 0.0% | $8.20 | $8.11 | +1.7% | COM | 45783C200 |
| HCMA | HCM III ACQUISITION CL A ORD SHS | 8,000 | $80,000 | 0.0% | $10.00 | $10.14 | -0.6% | COM | G4365E103 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 4,000 | $80,000 | 0.0% | $20.00 | $18.08 | — | COM | 85210A104 |
| TTMI | TTM TECHNOLOGIES ORD | 828 | $80,000 | 0.0% | $96.62 | $95.15 | +2.4% | COM | 87305R109 |
| — | WHIRLPOOL DS REP 1 20TH SER A PRF | 1,950 | $79,000 | 0.0% | $40.51 | $40.51 | — | COM | 963320205 |
| CITR | CITROTECH ORD | 9,234 | $79,000 | 0.0% | $8.56 | $7.78 | +11.0% | COM | 369759204 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | 1,000 | $78,000 | 0.0% | $78.00 | $73.60 | +6.9% | COM | 13646K108 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 2,130 | $78,000 | 0.0% | $36.62 | $51.08 | -28.1% | SPONSORED ADR | 670100205 |
| SLB | SLB ORD | 1,500 | $77,000 | 0.0% | $51.33 | $34.06 | +50.9% | COM | 806857108 |
| CORZ | CORE SCIENTIFIC ORD | 5,175 | $77,000 | 0.0% | $14.88 | $17.44 | -14.2% | COM | 21874A106 |
| SGRY | SURGERY PARTNERS ORD | 6,500 | $77,000 | 0.0% | $11.85 | $22.27 | -46.5% | COM | 86881A100 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 900 | $77,000 | 0.0% | $85.56 | $78.54 | +9.6% | COM | 85210B201 |
| SA | SEABRIDGE GOLD ORD | 2,672 | $75,000 | 0.0% | $28.07 | $30.18 | -6.1% | CALL | 811916105 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 1,500 | $75,000 | 0.0% | $50.00 | $50.00 | — | COM | 45781V101 |
| PENN | PENN ENTERTAINMENT ORD | 5,000 | $75,000 | 0.0% | $15.00 | $19.28 | -22.1% | COM | 707569109 |
| — | LIBERTY GLOBAL CL B ORD | 5,987 | $75,000 | 0.0% | $12.53 | $20.61 | — | COM | G5480U112 |
| KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | 10,000 | $74,000 | 0.0% | $7.40 | $8.13 | -8.5% | COM | 48669G303 |
| WSO | WATSCO ORD | 200 | $72,000 | 0.0% | $360.00 | $387.41 | -6.1% | COM | 942622200 |
| MNRO | MONRO ORD | 4,500 | $72,000 | 0.0% | $16.00 | $19.45 | -17.5% | COM | 610236101 |
| UNIT | UNITI GROUP ORD | 7,660 | $71,000 | 0.0% | $9.27 | $7.16 | +31.0% | COM | 912932100 |
| GLIBA | GCI LIBERTY SERIES A ORD | 1,933 | $71,000 | 0.0% | $36.73 | $35.52 | +3.7% | COM | 36164V602 |
| IWM | ISHARES RUSSELL 2000 ETF | 275 | $68,000 | 0.0% | $247.27 | — | — | CALL | 464287655 |
| SHAZ | SHARONAI HOLDINGS CL A ORD | 3,000 | $68,000 | 0.0% | $22.67 | $22.17 | +2.5% | COM | 778920306 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 5,099 | $67,000 | 0.0% | $13.14 | $11.92 | +10.5% | COM | 649445400 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 724 | $67,000 | 0.0% | $92.54 | $92.54 | — | COM | 518415104 |
| CIFR | CIPHER DIGITAL ORD | 5,207 | $67,000 | 0.0% | $12.87 | $6.49 | +98.2% | COM | 17253J106 |
| — | ANGLOGOLD ORD | 695 | $67,000 | 0.0% | $96.40 | $96.40 | — | COM | 035128206 |
| SENEB | SENECA FOODS CL B ORD | 450 | $67,000 | 0.0% | $148.89 | $49.34 | +200.0% | COM | 817070105 |
| — | ARQIT QUANTUM ORD | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | COM | G0567U101 |
| UBSI | UNITED BANKSHARES ORD | 1,600 | $66,000 | 0.0% | $41.25 | $36.49 | +13.5% | COM | 909907107 |
| APAD | A PARADISE ACQUISITION CL A ORD | 6,484 | $65,000 | 0.0% | $10.02 | $10.00 | +0.6% | COM | G04819101 |
| BRSL | BRIGHTSTAR LOTTERY ORD | 5,100 | $64,000 | 0.0% | $12.55 | $15.32 | -16.8% | COM | G4863A108 |
| CZR | CAESARS ENTERTAINMENT ORD | 2,400 | $63,000 | 0.0% | $26.25 | $25.44 | +3.9% | COM | 12769G100 |
| RGLD | ROYAL GOLD ORD | 250 | $63,000 | 0.0% | $252.00 | $230.23 | +10.5% | COM | 780287108 |
| PAASF | PAN AMERICAN SILVER RTS | 104,010 | $62,000 | 0.0% | $0.60 | $0.74 | — | COM | 697900132 |
| ILMN | ILLUMINA ORD | 500 | $61,000 | 0.0% | $122.00 | $99.18 | +24.3% | COM | 452327109 |
| PDD | PDD HOLDINGS ADS | 600 | $61,000 | 0.0% | $101.67 | $105.11 | -2.8% | COM | 722304102 |
| — | NATIONAL STRG AFLTS 6 000 SRS B PRF | 1,523 | $60,000 | 0.0% | $39.40 | $39.40 | — | COM | 637870304 |
| MDRX | VERADIGM ORD | 13,000 | $60,000 | 0.0% | $4.62 | $9.00 | -48.3% | COM | 01988P108 |
| RSKD | RISKIFIED CL A ORD | 15,110 | $59,000 | 0.0% | $3.90 | $5.02 | -21.8% | COM | M8216R109 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 940 | $59,000 | 0.0% | $62.77 | $73.96 | -14.5% | COM | 44267T102 |
| FSLY | FASTLY CL A ORD | 2,000 | $58,000 | 0.0% | $29.00 | $16.42 | +77.0% | COM | 31188V100 |
| GLASF | GLASS HOUSE BRANDS ORD | 7,000 | $57,000 | 0.0% | $8.14 | $5.55 | +46.9% | COM | 377130406 |
| DBA | INVSC DB AGRICULTURE ETF | 2,100 | $57,000 | 0.0% | $27.14 | $26.12 | +4.6% | COM | 46140H106 |
| FHN | FIRST HORIZON ORD | 2,530 | $57,000 | 0.0% | $22.53 | $18.27 | +24.6% | COM | 320517105 |
| RAL | RALLIANT ORD | 1,376 | $57,000 | 0.0% | $41.42 | $45.05 | -7.7% | COM | 750940108 |
| GTN | GRAY MEDIA ORD | 13,000 | $56,000 | 0.0% | $4.31 | $5.08 | -14.5% | COM | 389375106 |
| ATON | ALPHATON CAPITAL ORD | 178,711 | $56,000 | 0.0% | $0.31 | $0.31 | — | COM | G7185A136 |
| KKR | KKR AND CO ORD (NYS) | 600 | $55,000 | 0.0% | $91.67 | — | — | CALL | 48251W104 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 14,000 | $54,000 | 0.0% | $3.86 | $1.22 | +218.0% | COM | 63909J108 |
| HBAN | HUNTINGTON BANCSHARES ORD | 3,500 | $54,000 | 0.0% | $15.43 | $14.70 | +6.5% | COM | 446150104 |
| HVII | HENNESSY CAPITAL INVESTMENT VII ORD | 5,160 | $53,000 | 0.0% | $10.27 | $10.34 | +0.1% | COM | G4405D107 |
| MBAVU | M3 BRIGADE ACQUISITION VI UNT | 5,289 | $53,000 | 0.0% | $10.02 | $10.02 | — | COM | G63212123 |
| TSEM | TOWER SEMICONDUCTOR ORD | 300 | $52,000 | 0.0% | $173.33 | $134.52 | +30.5% | COM | M87915274 |
| MO | ALTRIA GROUP ORD | 800 | $52,000 | 0.0% | $65.00 | $45.75 | +44.2% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $49,000 | 0.0% | $11.14 | $11.14 | — | COM | 670657105 |
| RLAY | RELAY THERAPEUTICS ORD | 5,000 | $49,000 | 0.0% | $9.80 | $3.45 | +188.7% | COM | 75943R102 |
| OKLO | OKLO CL A ORD | 1,000 | $49,000 | 0.0% | $49.00 | $71.84 | -31.0% | COM | 02156V109 |
| WAB | WABTEC ORD | 200 | $49,000 | 0.0% | $245.00 * | $205.33 | +21.7% | COM | 929740108 |
| MAPS | WM TECHNOLOGY CL A ORD | 75,000 | $49,000 | 0.0% | $0.65 | $1.16 | -43.4% | COM | 92971A109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 403 | $48,000 | 0.0% | $119.11 | $103.34 | +16.2% | COM | 92189F791 |
| BLZRU | TRAILBLAZER ACQUISITION UNT | 4,800 | $48,000 | 0.0% | $10.00 | $10.19 | — | COM | G9009S129 |
| — | BKFLD INFR CL A LT PR SRS 13 PRF UNT | 3,000 | $48,000 | 0.0% | $16.00 | $16.00 | — | COM | EP0593202 |
| PSLV | SPROTT PHYSICAL SILVER ETV | 2,000 | $48,000 | 0.0% | $24.00 | $24.00 | — | COM | 85207K107 |
| STVN | STEVANATO GROUP ORD | 3,500 | $48,000 | 0.0% | $13.71 | $16.57 | -17.0% | COM | T9224W109 |
| CCIX | CHURCHILL CAPITAL IX ORD | 4,444 | $47,000 | 0.0% | $10.58 | $10.63 | +0.4% | COM | G21301109 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 10,350 | $47,000 | 0.0% | $4.54 | $6.28 | -27.0% | COM | G7500M104 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $46,000 | 0.0% | $12.11 | $12.11 | — | COM | 67071L106 |
| SNAP | SNAP CL A ORD | 10,000 | $46,000 | 0.0% | $4.60 | $6.27 | -26.6% | COM | 83304A106 |
| ELUT | ELUTIA CL A ORD | 44,677 | $46,000 | 0.0% | $1.03 | $0.80 | +31.2% | COM | 05479K106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 7,500 | $45,000 | 0.0% | $6.00 | $4.96 | +21.9% | COM | 30049H102 |
| VZ | VERIZON COMMUNICATIONS ORD | 900 | $45,000 | 0.0% | $50.00 | $40.48 | +24.0% | COM | 92343V104 |
| TE | T1 ENERGY ORD | 10,350 | $45,000 | 0.0% | $4.35 | $7.32 | -40.0% | COM | 35834F104 |
| — | JSC HALYK BANK GDR | 1,456 | $45,000 | 0.0% | $30.91 | $30.91 | — | COM | 46627J302 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | COM | 67090X107 |
| TEAM | ATLASSIAN CL A ORD | 650 | $44,000 | 0.0% | $67.69 | $98.52 | -30.7% | COM | 049468101 |
| VIR | VIR BIOTECHNOLOGY ORD | 5,000 | $44,000 | 0.0% | $8.80 | $7.96 | +12.5% | COM | 92764N102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $43,000 | 0.0% | $5.73 | $4.93 | — | COM | 94987C103 |
| VCX | FUNDRISE INNOVATION FD COM SHS CF | 330 | $43,000 | 0.0% | $130.30 | $130.30 | — | COM | 360852107 |
| SARO | STANDARDAERO ORD | 1,633 | $42,000 | 0.0% | $25.72 | $29.84 | -13.4% | COM | 85423L103 |
| STEX | STREAMEX ORD | 37,700 | $42,000 | 0.0% | $1.11 | $3.22 | -64.9% | COM | 09073N300 |
| SAP | SAP ADR REP 1 ORD | 250 | $42,000 | 0.0% | $168.00 | $206.39 | -17.0% | SPONSORED ADR | 803054204 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 835 | $42,000 | 0.0% | $50.30 | $72.92 | -31.0% | COM | 530307305 |
| RDW | REDWIRE ORD | 5,000 | $42,000 | 0.0% | $8.40 | $9.79 | -13.2% | COM | 75776W103 |
| RYN | RAYONIER REIT ORD | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | COM | 754907103 |
| ALL | ALLSTATE ORD | 200 | $41,000 | 0.0% | $205.00 | $203.21 | +2.0% | COM | 020002101 |
| SBLK | STAR BULK CARRIERS ORD | 1,800 | $41,000 | 0.0% | $22.78 | $22.76 | +0.9% | COM | Y8162K204 |
| GEF | GREIF CL A ORD | 600 | $40,000 | 0.0% | $66.67 | $63.02 | +6.4% | COM | 397624107 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 6,059 | $38,000 | 0.0% | $6.27 * | $8.02 | 0.0% | COM | 313400301 |
| REGN | REGENERON PHARMACEUTICALS ORD | 50 | $38,000 | 0.0% | $760.00 | $678.68 | +13.8% | COM | 75886F107 |
| POLE | ANDRETTI ACQUISITION II CL A ORD | 3,590 | $38,000 | 0.0% | $10.58 | $10.54 | +1.0% | COM | G26745102 |
| BLRKU | BLUEROCK ACQUISITION UNT | 3,800 | $38,000 | 0.0% | $10.00 | $10.00 | — | COM | G1352R121 |
| BIP 5 PERP 14 | BROOKFIELD INFRAST PARTNE SRS 14 UNT | 2,400 | $38,000 | 0.0% | $15.83 | $15.83 | — | COM | G16252275 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $38,000 | 0.0% | $42.22 | $44.43 | -4.3% | COM | 14020W106 |
| NTSK | NETSKOPE CL A ORD | 4,500 | $38,000 | 0.0% | $8.44 | $12.41 | -31.6% | COM | 64119N608 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 518 | $38,000 | 0.0% | $73.36 | $75.45 | -1.8% | COM | 48581R205 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $38,000 | 0.0% | $11.88 | $14.38 | — | COM | 72201B101 |
| LION | LIONSGATE STUDIOS ORD | 4,000 | $38,000 | 0.0% | $9.50 | $6.46 | +48.6% | COM | 53626N102 |
| EQT | EQT ORD | 604 | $38,000 | 0.0% | $62.91 | $58.52 | +8.8% | COM | 26884L109 |
| WY | WEYERHAEUSER REIT | 1,540 | $37,000 | 0.0% | $24.03 | $22.99 | +3.5% | COM | 962166104 |
| GENB | GENERATE BIOMEDICINES ORD | 3,000 | $37,000 | 0.0% | $12.33 | $12.21 | +2.4% | COM | 370920100 |
| — | JAMES HARDIE ORD | 2,000 | $37,000 | 0.0% | $18.50 | $18.50 | — | COM | 47030M106 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 3,605 | $36,000 | 0.0% | $9.99 | $10.11 | +0.2% | COM | G6858G107 |
| CART | MAPLEBEAR ORD | 972 | $36,000 | 0.0% | $37.04 | $32.85 | +14.0% | COM | 565394103 |
| FOX | FOX CL B ORD | 670 | $35,000 | 0.0% | $52.24 | $58.38 | -9.0% | COM | 35137L204 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 1,000 | $35,000 | 0.0% | $35.00 | $10.58 | +232.8% | COM | 44862P208 |
| BCYC | BICYCLE THERAPEUTICS ADR | 7,557 | $35,000 | 0.0% | $4.63 | $7.55 | -38.5% | COM | 088786108 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 25,000 | $35,000 | 0.0% | $1.40 | $1.08 | +29.5% | COM | 66510M204 |
| CVS | CVS HEALTH ORD | 500 | $35,000 | 0.0% | $70.00 * | $73.10 | -1.8% | COM | 126650100 |
| OIH | VANECK OIL SERVICES ETF | 86 | $34,000 | 0.0% | $395.35 * | $365.95 | +10.5% | COM | 92189H607 |
| VSCO | VICTORIA S SECRET ORD | 724 | $33,000 | 0.0% | $45.58 | $55.80 | -16.9% | COM | 926400102 |
| CHAI | CORE AI HOLDINGS ORD | 33,614 | $33,000 | 0.0% | $0.98 * | $1.88 | 0.0% | COM | 83013Q871 |
| RF | REGIONS FINANCIAL ORD | 1,300 | $33,000 | 0.0% | $25.38 * | $20.58 | +26.9% | COM | 7591EP100 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 6706EW100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 843 | $32,000 | 0.0% | $37.96 | $31.62 | +21.4% | COM | 464286400 |
| CDXS | CODEXIS ORD | 20,000 | $32,000 | 0.0% | $1.60 | $1.43 | +14.3% | COM | 192005106 |
| PAYP | PAYPAY ADR | 1,510 | $32,000 | 0.0% | $21.19 | $21.16 | +0.9% | COM | 70450C101 |
| GLIBK | GCI LIBERTY SERIES C ORD | 860 | $32,000 | 0.0% | $37.21 | $35.09 | +6.0% | COM | 36164V800 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,000 | $31,000 | 0.0% | $15.50 * | $6.03 | -12.5% | COM | 46438R105 |
| IPI | INTREPID POTASH ORD | 716 | $30,000 | 0.0% | $41.90 * | $35.95 | +19.0% | COM | 46121Y201 |
| IREN | IREN ORD | 900 | $30,000 | 0.0% | $33.33 * | $42.25 | -18.9% | COM | Q4982L109 |
| COPX | GLOBAL X COPPER MINERS ETF | 400 | $30,000 | 0.0% | $75.00 | $64.09 | +19.1% | PUT | 37954Y830 |
| TTSH | TILE SHOP HOLDINGS ORD | 10,000 | $30,000 | 0.0% | $3.00 | $5.92 | -48.8% | COM | 88677Q208 |
| SEI | SOLARIS ENERGY INFRSTR CL A ORD | 518 | $29,000 | 0.0% | $55.98 | $31.12 | +81.6% | COM | 83418M103 |
| CUAUF | C3 METALS ORD | 40,384 | $29,000 | 0.0% | $0.72 | $0.69 | +5.5% | COM | 22945L402 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 4,139 | $28,000 | 0.0% | $6.76 | $9.06 | -24.2% | COM | 60741F104 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 8,000 | $28,000 | 0.0% | $3.50 | $3.76 | -6.6% | COM | 462260100 |
| UA | UNDER ARMOUR CL C ORD | 4,910 | $28,000 | 0.0% | $5.70 | $6.31 | -8.3% | COM | 904311206 |
| JAGU | JAGUAR URANIUM CL A ORD | 10,000 | $27,000 | 0.0% | $2.70 | $2.38 | +15.4% | COM | 47010E108 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $27,000 | 0.0% | $1.80 | $2.51 | -28.2% | COM | 36318P105 |
| UNH | UNITEDHEALTH GRP ORD | 100 | $27,000 | 0.0% | $270.00 | $330.63 | -18.2% | COM | 91324P102 |
| TFC | TRUIST FINANCIAL ORD | 593 | $27,000 | 0.0% | $45.53 | $45.80 | +0.4% | COM | 89832Q109 |
| M | MACYS ORD | 1,500 | $27,000 | 0.0% | $18.00 | $19.58 | -7.6% | COM | 55616P104 |
| NTRS | NORTHERN TRUST ORD | 200 | $27,000 | 0.0% | $135.00 * | $100.50 | +38.9% | COM | 665859104 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ORD | 5,000 | $27,000 | 0.0% | $5.40 * | $5.74 | -3.4% | COM | 03675P102 |
| OKE | ONEOK ORD | 300 | $27,000 | 0.0% | $90.00 | $81.99 | +10.2% | COM | 682680103 |
| EA | ELECTRONIC ARTS ORD | 129 | $26,000 | 0.0% | $201.55 | $201.88 | +1.0% | CALL | 285512109 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $26,000 | 0.0% | $5.20 * | $3.12 | +72.4% | COM | 04683R106 |
| CLSK | CLEANSPARK ORD | 3,000 | $25,000 | 0.0% | $8.33 * | $10.68 | -20.3% | COM | 18452B209 |
| UNF | UNIFIRST ORD | 100 | $25,000 | 0.0% | $250.00 | $168.52 | +49.3% | COM | 904708104 |
| GRND | GRINDR ORD | 2,000 | $24,000 | 0.0% | $12.00 | $13.59 | -11.1% | COM | 39854F101 |
| STRO | SUTRO BIOPHARMA ORD | 1,000 | $24,000 | 0.0% | $24.00 * | $9.49 | +162.5% | COM | 869367201 |
| MASI | MASIMO ORD (NMS) | 135 | $24,000 | 0.0% | $177.78 | — | — | CALL | 574795100 |
| CXM | SPRINKLR CL A ORD | 4,000 | $24,000 | 0.0% | $6.00 | $7.99 | -24.9% | COM | 85208T107 |
| LEN | LENNAR CL A ORD | 286 | $24,000 | 0.0% | $83.92 * | $107.80 | -19.4% | COM | 526057104 |
| CPRI | CAPRI HOLDINGS ORD | 1,370 | $24,000 | 0.0% | $17.52 | $29.82 | -40.9% | COM | G1890L107 |
| TACO | BERTO ACQUISITION ORD | 2,400 | $24,000 | 0.0% | $10.00 * | $10.26 | -0.1% | COM | G1051H101 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 67066Y105 |
| TASK | TASKUS CL A ORD | 3,500 | $23,000 | 0.0% | $6.57 * | $16.01 | -58.1% | COM | 87652V109 |
| ASTL | ALGOMA STEEL GROUP ORD | 5,607 | $23,000 | 0.0% | $4.10 | $4.23 | -2.3% | CALL | 015658107 |
| CC | CHEMOURS ORD | 1,000 | $22,000 | 0.0% | $22.00 | $13.58 | +62.3% | COM | 163851108 |
| NWAX/U | NEW AMERICA ACQUISITION I UNT | 2,133 | $22,000 | 0.0% | $10.31 | $10.11 | — | COM | 023634207 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | 207 | $22,000 | 0.0% | $106.28 * | $126.50 | -13.6% | SPONSORED ADR | 502441306 |
| PATH | UIPATH CL A ORD | 2,000 | $22,000 | 0.0% | $11.00 | $12.73 | -12.8% | COM | 90364P105 |
| AAP | ADVANCE AUTO PARTS ORD | 420 | $22,000 | 0.0% | $52.38 | $76.25 | -30.8% | COM | 00751Y106 |
| QURE | UNIQURE ORD | 1,371 | $22,000 | 0.0% | $16.05 | $20.22 | -19.2% | COM | N90064101 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 67073B106 |
| METC | RAMACO RESOURCES CL A ORD | 1,370 | $21,000 | 0.0% | $15.33 | $19.18 | -19.4% | CALL | 75134P600 |
| NJR | NJ RESOURCES ORD | 400 | $21,000 | 0.0% | $52.50 * | $45.13 | +21.7% | COM | 646025106 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 103 | $21,000 | 0.0% | $203.88 * | $234.93 | -11.0% | COM | 989207105 |
| ACET | ADICET BIO ORD | 3,200 | $21,000 | 0.0% | $6.56 * | $11.05 | -38.4% | COM | 007002207 |
| USO | UNITED STATES OIL ETF | 170 | $21,000 | 0.0% | $123.53 | — | — | PUT | 91232N207 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066V101 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $20,000 | 0.0% | $12.50 | $13.75 | — | COM | 69355M107 |
| WSBC | WESBANCO ORD | 600 | $20,000 | 0.0% | $33.33 * | $30.69 | +12.4% | COM | 950810101 |
| PB | PROSPERITY BANCSHARES ORD | 300 | $20,000 | 0.0% | $66.67 | $67.05 | +0.2% | COM | 743606105 |
| CVX | CHEVRON ORD | 100 | $20,000 | 0.0% | $200.00 * | $151.41 | +36.6% | COM | 166764100 |
| VYNE | VYNE THERAPEUTICS ORD | 35,000 | $20,000 | 0.0% | $0.57 | $0.45 | +31.9% | COM | 92941V308 |
| ALLT | ALLOT ORD | 3,027 | $20,000 | 0.0% | $6.61 | $6.32 | +5.4% | COM | M0854Q105 |
| AVGO | BROADCOM ORD | 65 | $20,000 | 0.0% | $307.69 | $231.46 | +33.7% | PUT | 11135F101 |
| FSK | FS KKR CAPITAL ORD | 1,900 | $19,000 | 0.0% | $10.00 | $14.70 | -30.7% | COM | 302635206 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | COM | 67070X101 |
| NEU | NEWMARKET ORD | 30 | $19,000 | 0.0% | $633.33 | $613.76 | +4.4% | COM | 651587107 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 215 | $19,000 | 0.0% | $88.37 * | $102.03 | -11.4% | COM | 98956P102 |
| RUSHB | RUSH ENTERPRISES CL B ORD | 310 | $19,000 | 0.0% | $61.29 * | $61.55 | +4.5% | COM | 781846308 |
| TIC | TIC SOLUTIONS ORD | 2,840 | $18,000 | 0.0% | $6.34 * | $11.35 | -42.0% | COM | 00510N102 |
| — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | 2,000 | $18,000 | 0.0% | $9.00 | $11.61 | — | COM | 313586786 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 10,600 | $18,000 | 0.0% | $1.70 | $2.25 | -24.6% | SPONSORED ADR | 63008G203 |
| GOOGL | ALPHABET CL A ORD | 65 | $18,000 | 0.0% | $276.92 * | $231.08 | +24.4% | COM | 02079K305 |
| PALI | PALISADE BIO ORD | 9,951 | $17,000 | 0.0% | $1.71 | $1.92 | -9.0% | COM | 696389402 |
| SQNS | SEQUANS COMMUNICATIO ADR REP 100 ORD | 6,800 | $17,000 | 0.0% | $2.50 | $14.77 | -82.9% | SPONSORED ADR | 817323405 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 215 | $17,000 | 0.0% | $79.07 | $88.52 | -9.6% | PUT | 464287515 |
| RYAAY | RYANAIR HOLDINGS ORD | 309 | $17,000 | 0.0% | $55.02 * | $65.01 | -11.1% | COM | 783513203 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $17,000 | 0.0% | $7.08 | $7.08 | — | COM | 67071B108 |
| OWLT | OWLET CL A ORD | 3,500 | $17,000 | 0.0% | $4.86 * | $10.59 | -51.5% | COM | 69120X206 |
| CME | CME GROUP CL A ORD | 60 | $17,000 | 0.0% | $283.33 * | $296.72 | -0.5% | PUT | 12572Q105 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $16,000 | 0.0% | $64.00 * | $14.64 | +359.2% | COM | 45720N103 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | COM | 03748R747 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 200 | $16,000 | 0.0% | $80.00 | $88.52 | -9.6% | CALL | 464287515 |
| SCHL | SCHOLASTIC ORD | 410 | $16,000 | 0.0% | $39.02 | $34.47 | +13.3% | COM | 807066105 |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 25,000 | $16,000 | 0.0% | $0.64 | $3.05 | -77.8% | COM | 74365N301 |
| DNUT | KRISPY KREME ORD | 5,000 | $16,000 | 0.0% | $3.20 * | $3.96 | -14.3% | COM | 50101L106 |
| MU | MICRON TECHNOLOGY ORD | 50 | $16,000 | 0.0% | $320.00 * | $198.79 | +69.9% | COM | 595112103 |
| GUTS | FRACTYL HEALTH ORD | 35,500 | $16,000 | 0.0% | $0.45 * | $0.12 | -69.1% | COM | 35168W103 |
| DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | 1,620 | $16,000 | 0.0% | $9.88 * | $10.22 | +0.2% | COM | G2868C103 |
| FLWS | 1-800 FLOWERS.COM CL A ORD | 5,000 | $15,000 | 0.0% | $3.00 | $3.98 | -23.6% | COM | 68243Q106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 175 | $15,000 | 0.0% | $85.71 | $87.89 | -1.4% | CALL | 464287432 |
| LLY | ELI LILLY ORD | 17 | $15,000 | 0.0% | $882.35 * | $811.48 | +13.3% | CALL | 532457108 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 760 | $15,000 | 0.0% | $19.74 * | $12.22 | +69.8% | SPONSORED ADR | 71654V408 |
| NOW | SERVICENOW ORD | 150 | $15,000 | 0.0% | $100.00 * | $117.63 | -11.1% | COM | 81762P102 |
| BILL | BILL HOLDINGS ORD | 400 | $15,000 | 0.0% | $37.50 * | $48.67 | -21.3% | COM | 090043100 |
| — | PIMCO ACCESS INCOME CF | 1,100 | $15,000 | 0.0% | $13.64 | $15.79 | — | COM | 72203T100 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 67074C103 |
| RNST | RENASANT ORD | 422 | $15,000 | 0.0% | $35.55 | $36.57 | -1.2% | COM | 75970E107 |
| CNTX | CONTEXT THERAPEUTICS ORD | 6,000 | $15,000 | 0.0% | $2.50 * | $2.34 | +12.1% | COM | 21077P108 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $15,000 | 0.0% | $18.75 * | $20.29 | -4.2% | COM | 828730200 |
| UGI | UGI ORD | 400 | $14,000 | 0.0% | $35.00 * | $34.40 | +5.9% | COM | 902681105 |
| CRBG | COREBRIDGE FINANCIAL ORD | 610 | $14,000 | 0.0% | $22.95 * | $30.28 | -21.2% | COM | 21871X109 |
| ARKK | ARK INNOVATION ETF | 220 | $14,000 | 0.0% | $63.64 | — | — | PUT | 00214Q104 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | COM | 94987D101 |
| GTES | GATES INDUSTRIAL ORD | 663 | $14,000 | 0.0% | $21.12 * | $24.33 | -7.1% | COM | G39108108 |
| SEER | SEER CL A ORD | 8,500 | $14,000 | 0.0% | $1.65 | $2.08 | -19.3% | COM | 81578P106 |
| STLA | STELLANTIS ORD | 2,000 | $14,000 | 0.0% | $7.00 | $10.00 | — | COM | N82405106 |
| TRST | TRUSTCO BANK ORD | 300 | $13,000 | 0.0% | $43.33 | $30.86 | +41.9% | COM | 898349204 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 10,000 | $13,000 | 0.0% | $1.30 | $1.95 | -32.4% | COM | 69404D108 |
| MARA | MARA HOLDINGS ORD | 1,700 | $13,000 | 0.0% | $7.65 * | $18.35 | -55.5% | COM | 565788106 |
| CNTB | CONNECT BIOPHARMA HOLDINGS ORD | 5,000 | $13,000 | 0.0% | $2.60 | $2.61 | +0.5% | COM | G23549101 |
| MLYS | MINERALYS THERAPEUTICS ORD | 500 | $13,000 | 0.0% | $26.00 * | $29.32 | -7.6% | COM | 603170101 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $13,000 | 0.0% | $21.67 * | $44.18 | -48.7% | COM | 74349Y829 |
| MYSE | MYSEUM ORD | 8,500 | $13,000 | 0.0% | $1.53 | $1.81 | -13.4% | COM | 23816M206 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.00 | — | COM | 722014107 |
| — | NUVEEN MULTI ASSET INCOME CF | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 670750108 |
| UMAC | UNUSUAL MACHINES ORD | 1,000 | $12,000 | 0.0% | $12.00 * | $11.02 | +12.5% | COM | 91532F102 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 67080R102 |
| — | OFS CAPITAL 7 50 NTS | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 67103B803 |
| ENVX | ENOVIX ORD | 2,362 | $12,000 | 0.0% | $5.08 | $10.22 | -49.3% | CALL | 293594107 |
| SPRO | SPERO THERAPEUTICS ORD | 5,300 | $12,000 | 0.0% | $2.26 * | $2.20 | +6.4% | COM | 84833T103 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 09254F100 |
| SOLV | SOLVENTUM ORD | 190 | $12,000 | 0.0% | $63.16 * | $74.85 | -12.8% | COM | 83444M101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 325,000 | $12,000 | 0.0% | $0.04 | $0.46 | -91.3% | COM | 62426E402 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 69346N107 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | COM | 94987B105 |
| EVH | EVOLENT HEALTH CL A ORD | 5,000 | $11,000 | 0.0% | $2.20 * | $9.70 | -76.5% | COM | 30050B101 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 670656107 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 259 | $11,000 | 0.0% | $42.47 * | $37.85 | +22.1% | SPONSORED ADR | 984245100 |
| — | PIMCO CORP INCOME CF | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM | 72200U100 |
| CORZ | CORE SCIENTIFIC ORD | 672 | $10,000 | 0.0% | $14.88 | $17.44 | -14.2% | CALL | 21874A106 |
| PACH | PIONEER ACQUISITION I CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.07 | +0.3% | COM | G7117W107 |
| PRKR | PARKERVISION ORD (PNK) | 42,050 | $10,000 | 0.0% | $0.24 | $0.44 | -43.7% | COM | 701354300 |
| ALTS | ALT5 SIGMA ORD | 9,320 | $10,000 | 0.0% | $1.07 | $2.42 | -54.1% | COM | 47089W104 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 06760L100 |
| NWAX | NEW AMERICA ACQUISITION I CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $10.08 | -0.7% | COM | 023634108 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 670651108 |
| XRPN | ARMADA ACQUISITION II CL A ORD | 990 | $10,000 | 0.0% | $10.10 * | $10.27 | +0.4% | COM | G0R38G104 |
| CIG | COMPANHIA ENERG ADR REPG ONE PRF | 4,000 | $9,000 | 0.0% | $2.25 * | $2.20 | +8.6% | SPONSORED ADR | 204409601 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 67072T108 |
| BMM | BLUE MOON METALS ORD | 1,500 | $9,000 | 0.0% | $6.00 * | $4.86 | +34.6% | COM | 09570Q509 |
| SGML | SIGMA LITHIUM ORD | 805 | $9,000 | 0.0% | $11.18 * | $11.53 | +7.0% | CALL | 826599102 |
| — | XAI MADISON EQUITY PREMIUM INCOME CF | 1,600 | $9,000 | 0.0% | $5.63 | $5.63 | — | COM | 557437100 |
| KDKRW | KODIAK ROBOTICS INC WRT | 9,000 | $9,000 | 0.0% | $1.00 | $1.00 | — | COM | 500081112 |
| GNPX | GENPREX ORD | 5,000 | $9,000 | 0.0% | $1.80 * | $2.29 | 0.0% | COM | 372446302 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $9,000 | 0.0% | $7.50 * | $9.42 | -14.7% | COM | 70806A106 |
| IPWR | IDEAL POWER ORD | 3,402 | $9,000 | 0.0% | $2.65 * | $3.54 | -20.0% | COM | 451622203 |
| AMT | AMERICAN TOWER REIT | 50 | $8,000 | 0.0% | $160.00 * | $174.80 | 0.0% | CALL | 03027X100 |
| QQQE | DIREXION NASDAQ 100 EQL WGT INDX ETF | 86 | $8,000 | 0.0% | $93.02 * | $79.59 | +23.8% | COM | 25459Y207 |
| DOW | DOW ORD | 200 | $8,000 | 0.0% | $40.00 * | $31.71 | +31.3% | COM | 260557103 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $8,000 | 0.0% | $20.00 * | $16.45 | +25.9% | COM | 552690109 |
| MSM | MSC INDUSTRIAL CL A ORD | 96 | $8,000 | 0.0% | $83.33 * | $81.64 | +13.0% | COM | 553530106 |
| NEWT | NEWTEKONE ORD | 800 | $8,000 | 0.0% | $10.00 * | $10.91 | +0.4% | COM | 652526203 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $8,000 | 0.0% | $4.44 | $4.44 | — | COM | 67073D102 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 670663103 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 67074Y105 |
| — | NYLI MACKAY DEFINEDTM MUNI OPRT CF | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 56064K100 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 55 | $8,000 | 0.0% | $145.45 | — | — | PUT | 69608A108 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | COM | 72201J104 |
| PAII | PYROPHYTE ACQUISITION II CL A ORD | 820 | $8,000 | 0.0% | $9.76 * | $10.05 | +1.0% | COM | G7309T102 |
| ACLX | ARCELLX ORD | 72 | $8,000 | 0.0% | $111.11 | — | — | CALL | 03940C100 |
| RH | RH ORD | 62 | $8,000 | 0.0% | $129.03 * | $182.21 | -23.3% | COM | 74967X103 |
| SOC | SABLE OFFSHORE CL A ORD | 500 | $8,000 | 0.0% | $16.00 * | $25.44 | -35.1% | COM | 78574H104 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $8,000 | 0.0% | $2.67 * | $9.19 | -69.4% | COM | 81752R100 |
| COMP | COMPASS CL A ORD | 1,100 | $8,000 | 0.0% | $7.27 | $10.50 | -30.4% | COM | 20464U100 |
| ARBE | ARBE ROBOTICS ORD | 13,000 | $7,000 | 0.0% | $0.54 * | $1.43 | -57.5% | COM | M1R95N100 |
| GETY | GETTY IMAGES HOLDINGS CL A ORD | 10,000 | $7,000 | 0.0% | $0.70 * | $1.72 | -53.9% | COM | 374275105 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 72200W106 |
| BBCQ | BLEICHROEDER ACQUISITN II CL A ORD | 700 | $7,000 | 0.0% | $10.00 | $9.99 | +0.3% | COM | G1170E104 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 7,500 | $7,000 | 0.0% | $0.93 | $0.93 | — | COM | 107930125 |
| WULF | TERAWULF ORD | 517 | $7,000 | 0.0% | $13.54 * | $3.42 | +322.5% | COM | 88080T104 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 670972108 |
| AGNC | AGNC INVESTMENT REIT ORD (NMS) | 750 | $7,000 | 0.0% | $9.33 | — | — | CALL | 00123Q104 |
| CSGS | CSG SYSTEMS INTERNATIONAL ORD | 100 | $7,000 | 0.0% | $70.00 * | $73.52 | +8.1% | COM | 126349109 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67080D103 |
| ATCX | ATLAS CRITICAL MINERALS ORD | 1,255 | $6,000 | 0.0% | $4.78 * | $6.99 | -20.4% | COM | G5211G200 |
| SYBT | STOCK YARDS BANCORP ORD | 100 | $6,000 | 0.0% | $60.00 * | $66.64 | -0.5% | COM | 861025104 |
| BACCR | BLUE ACQUISITION RTS | 20,000 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | G1331A116 |
| IMO | IMPERIAL OIL ORD | 50 | $6,000 | 0.0% | $120.00 * | $70.33 | +86.0% | COM | 453038408 |
| HTFL | HEARTFLOW ORD | 260 | $6,000 | 0.0% | $23.08 * | $32.19 | -24.4% | COM | 42238D107 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 110 | $6,000 | 0.0% | $54.55 * | $61.03 | +1.6% | COM | 29476L107 |
| NNN | NNN REIT ORD | 147 | $6,000 | 0.0% | $40.82 | $37.90 | — | COM | 637417106 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $6,000 | 0.0% | $60.00 | $45.39 | +33.8% | COM | 204149108 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67069Y102 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079X102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67075G103 |
| CRD/A | CRAWFORD CL A ORD | 572 | $5,000 | 0.0% | $8.74 * | $10.48 | -4.8% | COM | 224633206 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 70 | $5,000 | 0.0% | $71.43 | $61.76 | — | COM | 531229771 |
| MUX | MCEWEN ORD | 276 | $5,000 | 0.0% | $18.12 * | $18.95 | +7.8% | CALL | 58039P305 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $5,000 | 0.0% | $16.67 | $26.03 | -35.5% | COM | 071813109 |
| NEE | NEXTERA ENERGY ORD (NYS) | 60 | $5,000 | 0.0% | $83.33 | — | — | CALL | 65339F101 |
| NIXX | NIXXY ORD | 5,000 | $5,000 | 0.0% | $1.00 * | $3.31 | -67.9% | COM | 75630B402 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $5,000 | 0.0% | $25.00 * | $34.11 | -13.7% | COM | 32020R109 |
| YLLXF | YELLOW CAKE ORD | 700 | $5,000 | 0.0% | $7.14 * | $6.93 | +28.5% | COM | G98334108 |
| ZENV | ZENVIA CL A ORD | 8,000 | $5,000 | 0.0% | $0.63 * | $1.31 | -34.5% | COM | G9889V101 |
| UNG | UNITED STATES NATURAL GAS ETV | 500 | $5,000 | 0.0% | $10.00 | — | — | CALL | 912318409 |
| UMBF | UMB FINANCIAL ORD | 50 | $5,000 | 0.0% | $100.00 * | $99.71 | +13.1% | COM | 902788108 |
| UBER | UBER TECHNOLOGIES INC | 70 | $5,000 | 0.0% | $71.43 | $81.49 | -11.7% | CALL | 90353T100 |
| ALIS | CALISA ACQUISITION ORD | 500 | $5,000 | 0.0% | $10.00 | $9.99 | -0.1% | COM | G1771C101 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066X107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 10 | $5,000 | 0.0% | $500.00 | — | — | CALL | 46090E103 |
| ABTS | ABITS GROUP ORD | 3,470 | $5,000 | 0.0% | $1.44 * | $5.86 | -27.7% | COM | G6S34K113 |
| CIFU | T REX 2X LONG CIFR DAILY TARGET ETF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 26923Q275 |
| OBDC | BLUE OWL CAPITAL ORD | 500 | $5,000 | 0.0% | $10.00 * | $12.35 | -10.4% | COM | 69121K104 |
| SNDK | SANDISK ORD | 9 | $5,000 | 0.0% | $555.56 | — | — | PUT | 80004C200 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 80 | $4,000 | 0.0% | $50.00 * | $62.44 | -4.1% | CALL | 10922N103 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| ADACU | AMERICAN DRIVE ACQUISITION UNT | 420 | $4,000 | 0.0% | $9.52 | $9.30 | — | COM | G0R91M121 |
| UAVS | AGEAGLE AERIAL SYS ORD | 5,000 | $4,000 | 0.0% | $0.80 * | $1.14 | -21.4% | COM | 00848K309 |
| NVDA | NVIDIA ORD | 25 | $4,000 | 0.0% | $160.00 * | $131.85 | +32.3% | PUT | 67066G104 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72201H108 |
| — | TOTALENERGIES ORD | 50 | $4,000 | 0.0% | $80.00 | $90.96 | — | PUT | 89151E109 |
| OGI | ORGANIGRAM GLOBAL ORD | 3,150 | $4,000 | 0.0% | $1.27 * | $1.31 | +2.4% | COM | 68617J100 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 103 | $4,000 | 0.0% | $38.83 * | $44.22 | -7.7% | COM | 97717W422 |
| ATROB | ASTRONICS CL B ORD | 67 | $4,000 | 0.0% | $59.70 * | $15.60 | +376.0% | COM | 046433207 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| BRR | PROCAP FINANCIAL ORD | 2,200 | $4,000 | 0.0% | $1.82 * | $7.98 | -73.5% | COM | 74277P105 |
| GAME | GAMESQUARE HOLDINGS INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.73 | -63.2% | COM | 36468G103 |
| UEC | URANIUM ENERGY ORD | 320 | $4,000 | 0.0% | $12.50 * | $5.85 | +130.9% | COM | 916896103 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 240 | $4,000 | 0.0% | $16.67 * | $14.82 | +26.5% | SPONSORED ADR | 71654V101 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 143 | $4,000 | 0.0% | $27.97 * | $32.98 | -1.7% | COM | 153527205 |
| SVAQU | SILICON VALLEY ACQUISITION UNT | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | G81306105 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 38143Y665 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,250 | $3,000 | 0.0% | $2.40 * | $0.99 | +186.5% | COM | 92707Y108 |
| ORBS | EIGHTCO HOLDINGS ORD | 4,140 | $3,000 | 0.0% | $0.72 * | $1.28 | -27.2% | COM | 22890A302 |
| IE | IVANHOE ELECTRIC INC (ASE) | 300 | $3,000 | 0.0% | $10.00 * | $14.31 | -17.4% | CALL | 46578C108 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 100 | $3,000 | 0.0% | $30.00 | $32.17 | -6.4% | PUT | 881624209 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 98400T304 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 145 | $3,000 | 0.0% | $20.69 * | $23.93 | +14.8% | PUT | 934423104 |
| QSI | QUANTUM SI CL A ORD | 4,000 | $3,000 | 0.0% | $0.75 | $1.63 | -52.4% | COM | 74765K105 |
| UGL | PROSHARES ULTRA GOLD ETF | 50 | $3,000 | 0.0% | $60.00 | — | — | CALL | 74347W601 |
| OLN | OLIN ORD | 125 | $3,000 | 0.0% | $24.00 | — | — | CALL | 680665205 |
| FLD | FOLD HOLDINGS CL A ORD | 3,000 | $3,000 | 0.0% | $1.00 * | $4.29 | -69.2% | COM | 29103K100 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 100 | $3,000 | 0.0% | $30.00 * | $31.02 | +10.8% | COM | 18539C105 |
| ABVX | ABIVAX SA ADR | 30 | $3,000 | 0.0% | $100.00 * | $97.41 | +14.3% | CALL | 00370M103 |
| STAA | STAAR SURGICAL ORD | 200 | $3,000 | 0.0% | $15.00 * | $25.73 | -27.3% | COM | 852312305 |
| TLRY | TILRAY BRANDS ORD | 570 | $3,000 | 0.0% | $5.26 * | $12.20 | -47.0% | CALL | 88688T209 |
| CLF | CLEVELAND CLIFFS ORD (NYS) | 450 | $3,000 | 0.0% | $6.67 | — | — | CALL | 185899101 |
| OLPX | OLAPLEX HOLDINGS ORD | 1,100 | $2,000 | 0.0% | $1.82 * | $1.53 | +32.3% | COM | 679369108 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | $5.63 | — | COM | 72200X104 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD | 25 | $2,000 | 0.0% | $80.00 * | $91.86 | -6.2% | COM | 72348N109 |
| ORGN | ORIGIN MATERIALS CL A ORD | 934 | $2,000 | 0.0% | $2.14 | $2.14 | — | COM | 68622D205 |
| PRGS | PROGRESS SOFTWARE ORD | 100 | $2,000 | 0.0% | $20.00 * | $38.21 | -32.9% | CALL | 743312100 |
| AGQ | PROSHARES ULTRA SILVER ETF | 20 | $2,000 | 0.0% | $100.00 | — | — | CALL | 74347W353 |
| QXO | QXO ORD | 140 | $2,000 | 0.0% | $14.29 * | $24.92 | -22.1% | COM | 82846H405 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 14 | $2,000 | 0.0% | $142.86 * | $180.48 | 0.0% | COM | 053484101 |
| OXY | OCCIDENTAL PETROLEUM ORD | 40 | $2,000 | 0.0% | $50.00 * | $44.87 | +44.9% | COM | 674599105 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67064R102 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| ROG | ROGERS ORD | 20 | $2,000 | 0.0% | $100.00 * | $222.90 | -51.8% | COM | 775133101 |
| ANVS | ANNOVIS BIO ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.50 | -10.8% | COM | 03615A108 |
| NN | NEXTNAV ORD | 146 | $2,000 | 0.0% | $13.70 * | $14.54 | +10.2% | CALL | 65345N106 |
| SLAB | SILICON LABORATORIES ORD (NMS) | 14 | $2,000 | 0.0% | $142.86 | — | — | CALL | 826919102 |
| MP | MP MATERIALS CL A ORD | 50 | $2,000 | 0.0% | $40.00 * | $33.74 | +43.0% | COM | 553368101 |
| MAGN | MAGNERA ORD | 275 | $2,000 | 0.0% | $7.27 * | $17.16 | -44.6% | COM | 55939A107 |
| — | LMP CAPITAL & INCM CF | 200 | $2,000 | 0.0% | $10.00 | $12.81 | — | COM | 50208A102 |
| LTCH | LATCH ORD | 10,001 | $2,000 | 0.0% | $0.20 | $0.10 | — | COM | 51818V106 |
| KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | 290 | $2,000 | 0.0% | $6.90 * | $10.02 | +2.3% | COM | G5304D106 |
| AES | THE AES CORPORATION | 200 | $2,000 | 0.0% | $10.00 * | $13.99 | +0.7% | COM | 00130H105 |
| IONQ | IONQ ORD | 75 | $2,000 | 0.0% | $26.67 | — | — | CALL | 46222L108 |
| BIBL | INSPIRE 100 ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.30 | -2.4% | COM | 66538H534 |
| AL | AIR LEASE CL A ORD | 31 | $2,000 | 0.0% | $64.52 | $64.51 | 0.0% | PUT | 00912X302 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 108,930 | $2,000 | 0.0% | $0.02 | $0.10 | -72.6% | COM | 89656D101 |
| HCMAU | HCM III ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.12 | — | COM | G4365E129 |
| PEW | GRABAGUN DIGITAL HOLDINGS ORD | 750 | $2,000 | 0.0% | $2.67 * | $7.81 | -61.5% | COM | 38387Q105 |
| UNH | UNITEDHEALTH GRP ORD | 9 | $2,000 | 0.0% | $222.22 * | $330.63 | -18.2% | CALL | 91324P102 |
| GAP | GAP ORD | 103 | $2,000 | 0.0% | $19.42 * | $21.88 | +10.6% | COM | 364760108 |
| USEG | US ENERGY ORD | 3,005 | $2,000 | 0.0% | $0.67 * | $1.03 | -14.9% | COM | 911805307 |
| CARV | CARVER BANCORP ORD | 1,600 | $2,000 | 0.0% | $1.25 * | $6.50 | -76.9% | COM | 146875604 |
| VKTX | VIKING THERAPEUTICS ORD | 62 | $2,000 | 0.0% | $32.26 | $41.46 | -21.5% | CALL | 92686J106 |
| CCIIU | COHEN CIRCLE ACQUISITION CORP II | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G2254C105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,300 | $2,000 | 0.0% | $0.38 * | $2.38 | -46.9% | COM | M2R51X116 |
| XIFR | XPLR INFRASTRUCTURE ORD | 200 | $2,000 | 0.0% | $10.00 * | $17.25 | -38.4% | COM | 65341B106 |
| CRON | CRONOS GROUP ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.47 | +1.6% | COM | 22717L101 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| LAES | SEALSQ ORD | 506 | $1,000 | 0.0% | $1.98 * | $3.90 | -32.9% | CALL | G79483106 |
| TLGYF | TLGY ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $12.33 | 0.0% | COM | G8656T109 |
| AMD | ADVANCED MICRO DEVICES ORD | 5 | $1,000 | 0.0% | $200.00 | $194.66 | +4.5% | CALL | 007903107 |
| CRTO | CRITEO ADR REP ORD | 60 | $1,000 | 0.0% | $16.67 | $20.59 | — | CALL | 226718104 |
| CLBK | COLUMBIA FINANCIAL ORD | 93 | $1,000 | 0.0% | $10.75 * | $17.19 | +1.9% | COM | 197641103 |
| — | PCM FUND CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 69323T101 |
| CGCT | CARTESIAN GROWTH III CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $10.14 | +1.5% | COM | G19307100 |
| LE | LANDS END ORD | 125 | $1,000 | 0.0% | $8.00 * | $15.81 | -28.9% | PUT | 51509F105 |
| RTACU | RENATUS TACTICAL ACQUISITION I UNT | 100 | $1,000 | 0.0% | $10.00 | $9.93 | — | COM | G7490F119 |
| FIGXU | FIGX CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3473K126 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| MANU | MANCHESTER UNITED CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $17.03 | -1.3% | COM | G5784H106 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| DRDB | ROMAN DBDR ACQUISITION ORD | 100 | $1,000 | 0.0% | $10.00 * | $10.46 | +0.1% | COM | G7633M104 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 50 | $1,000 | 0.0% | $20.00 * | $308.48 | -1.5% | COM | 14064D550 |
| OS | ONESTREAM CL A ORD (NMS) | 50 | $1,000 | 0.0% | $20.00 | — | — | CALL | 68278B107 |
| CF | CF INDUSTRIES HOLDINGS ORD | 9 | $1,000 | 0.0% | $111.11 | — | — | PUT | 125269100 |
| HUN | HUNTSMAN ORD | 150 | $1,000 | 0.0% | $6.67 | — | — | CALL | 447011107 |
| SLV | ISHARES SILVER TRUST ETF | 25 | $1,000 | 0.0% | $40.00 | — | — | CALL | 46428Q109 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $1,000 | 0.0% | $0.33 * | $6.89 | -92.2% | COM | 293602504 |
| IBB | ISHARES BIOTECHNOLOGY ETF (NMS) | 10 | $1,000 | 0.0% | $100.00 | — | — | CALL | 464287556 |
| IRHOU | IRON HORSE ACQUISITION II UNT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 46283H202 |
| HTGC | HERCULES CAPITAL ORD (NYS) | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 427096508 |
| ROIV | ROIVANT SCIENCES ORD | 40 | $1,000 | 0.0% | $25.00 * | $10.73 | +158.1% | COM | G76279101 |
| IREN | IREN ORD | 40 | $1,000 | 0.0% | $25.00 * | $42.25 | -18.9% | CALL | Q4982L109 |
| OPTT | OCEAN POWER TECHNOLOGIES ORD | 3,815 | $1,000 | 0.0% | $0.26 * | $0.01 | -18.7% | COM | 674870506 |
| — | LIBERTY GLOBAL CL C ORD | 120 | $1,000 | 0.0% | $8.33 | $9.72 | — | COM | G5480U120 |
| ALK | ALASKA AIR GROUP ORD | 30 | $1,000 | 0.0% | $33.33 | — | — | PUT | 011659109 |
| PROK | PROKIDNEY CL A ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $2.63 | -31.9% | COM | 74291D104 |
| RNA | AVIDITY BIOSCIENCES ORD (NMS) | 78 | $1,000 | 0.0% | $12.82 | — | — | PUT | 04965N104 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $1,000 | 0.0% | $33.33 | $33.55 | +0.4% | COM | 420476103 |
| TSLA | TESLA ORD | 5 | $1,000 | 0.0% | $200.00 * | $346.84 | +7.2% | CALL | 88160R101 |
| AACB | ARTIUS II ACQUISITION CL A ORD | 112 | $1,000 | 0.0% | $8.93 * | $10.10 | +2.4% | COM | G0509J115 |
| LIANY | LIANBIO ADR | 14,000 | $1,000 | 0.0% | $0.07 * | $3.56 | -96.1% | COM | 53000N108 |
| DELL | DELL TECHNOLOGIES CL C ORD | 10 | $1,000 | 0.0% | $100.00 * | $101.59 | +61.6% | COM | 24703L202 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $1,000 | 0.0% | $0.01 | $0.01 | +11.6% | COM | 00792J100 |
| UNL | UNITED STATES 12 MT NATURAL GAS ETF (PSE) | 200 | $1,000 | 0.0% | $5.00 | — | — | CALL | 91288X109 |
| OCUL | OCULAR THERAPEUTIX ORD | 170 | $1,000 | 0.0% | $5.88 * | $9.53 | -11.1% | COM | 67576A100 |
| SLSR | SOLARIS RES ORD (ASE) | 175 | $1,000 | 0.0% | $5.71 | — | — | CALL | 83419D201 |
| ATYR | ATYR PHARMA ORD | 1,500 | $1,000 | 0.0% | $0.67 * | $1.36 | -42.7% | COM | 002120202 |
| PYPL | PAYPAL HOLDINGS ORD | 40 | $1,000 | 0.0% | $25.00 * | $61.99 | -27.0% | CALL | 70450Y103 |
| GNRC | GENERAC HOLDINGS ORD | 10 | $1,000 | 0.0% | $100.00 * | $192.00 | +1.7% | COM | 368736104 |
| SMTC | SEMTECH ORD | 20 | $1,000 | 0.0% | $50.00 * | $37.51 | +105.0% | COM | 816850101 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 2,000 | $1,000 | 0.0% | $0.50 * | $0.14 | -91.3% | COM | 644393100 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| BF/A | BROWN FORMAN CL A ORD | 60 | $1,000 | 0.0% | $16.67 * | $43.48 | -38.4% | COM | 115637100 |
| OKTA | OKTA CL A ORD | 20 | $1,000 | 0.0% | $50.00 * | $94.42 | -16.6% | CALL | 679295105 |
| BLES | INSPIRE GLOBAL HOPE ETF | 30 | $1,000 | 0.0% | $33.33 * | $45.27 | -2.0% | COM | 66538H658 |
| TLRY | TILRAY BRANDS ORD | 200 | $1,000 | 0.0% | $5.00 * | $12.20 | -47.0% | COM | 88688T209 |
| SNDL | SNDL ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.48 | -10.6% | COM | 83307B101 |
| PAII/U | PYROPHYTE ACQUISITION II UNT | 171 | $1,000 | 0.0% | $5.85 | $7.38 | — | COM | G7309T128 |
| ASTS | AST SPACEMOBILE CL A ORD | 20 | $1,000 | 0.0% | $50.00 * | $23.50 | +252.7% | CALL | 00217D100 |
| GME | GAMESTOP CL A ORD | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 36467W109 |
| — | MOBILICOM ORD | 190 | $0 | 0.0% | $0.00 | $9.29 | — | COM | 60742B102 |
| USAR | USA RARE EARTH CL A ORD | 60 | $0 | 0.0% | $0.00 | $18.64 | -18.8% | COM | 91733P107 |
| CPRI | CAPRI HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $29.82 | -40.9% | CALL | G1890L107 |
| CPRI | CAPRI HOLDINGS ORD | 11 | $0 | 0.0% | $0.00 | $29.82 | -40.9% | PUT | G1890L107 |
| FIVN | FIVE9 ORD | 10 | $0 | 0.0% | $0.00 | $26.25 | -42.2% | CALL | 338307101 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $12.10 | +26.4% | COM | 33744V103 |
| PSQH | PSQ HOLDINGS CL A ORD | 500 | $0 | 0.0% | $0.00 | $0.79 | -33.1% | COM | 693691107 |
| TARA | PROTARA THERAPEUTICS ORD (NMS) | 150 | $0 | 0.0% | $0.00 | — | — | CALL | 74365U107 |
| CLDX | CELLDEX THERAPEUTICS ORD | 16 | $0 | 0.0% | $0.00 | — | — | CALL | 15117B202 |
| PSX | PHILLIPS 66 ORD | 5 | $0 | 0.0% | $0.00 | $134.01 | +35.9% | COM | 718546104 |
| ONDS | ONDAS ORD | 20 | $0 | 0.0% | $0.00 | $8.03 | +12.5% | COM | 68236H204 |
| VZLA | VIZSLA SILVER ORD (ASE) | 150 | $0 | 0.0% | $0.00 | — | — | CALL | 92859G608 |
| ZSL | PROSHARES ULTRASHORT SILVER ETF (PSE) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 74347Y672 |
| CIFR | CIPHER DIGITAL ORD | 20 | $0 | 0.0% | $0.00 | $6.49 | +98.2% | CALL | 17253J106 |
| ATYR | ATYR PHARMA ORD | 15 | $0 | 0.0% | $0.00 | $1.36 | -42.7% | PUT | 002120202 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 90 | $0 | 0.0% | $0.00 | $5.91 | +29.9% | COM | 269710109 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 10 | $0 | 0.0% | $0.00 | $4.08 | +14.8% | COM | 683712103 |
| PSQ | PROSHARES SHORT QQQ ETF (PSE) | 30 | $0 | 0.0% | $0.00 | — | — | CALL | 74349Y837 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 8 | $0 | 0.0% | $0.00 | $12.80 | +20.4% | PUT | 25401T603 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 10 | $0 | 0.0% | $0.00 | $12.80 | +20.4% | CALL | 25401T603 |
| BITO | PROSHARES BITCOIN ETF | 72 | $0 | 0.0% | $0.00 | $25.85 | -64.0% | COM | 74347G440 |
| CMPS | COMPASS PATHWAYS ADR | 52 | $0 | 0.0% | $0.00 | $6.73 | -17.8% | CALL | 20451W101 |
| AYTU | AYTU BIOPHARMA ORD | 90 | $0 | 0.0% | $0.00 | $2.24 | +21.9% | COM | 054754858 |
| SBET | SHARPLINK ORD | 35 | $0 | 0.0% | $0.00 | $14.69 | -56.1% | COM | 820014405 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $13.39 | +31.3% | COM | 05990K106 |
| NG | NOVAGOLD RESOURCES ORD (ASE) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 66987E206 |
| — | SIGNATURE 40 DS REP SRS A PRF | 200 | $0 | 0.0% | $0.00 | $4.75 | — | COM | 82669G203 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $15.60 | +5.6% | COM | 961765104 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 300 | $0 | 0.0% | $0.00 | $2.57 | -45.5% | COM | 65345M108 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 4 | $0 | 0.0% | $0.00 | $153.29 | -0.4% | PUT | 66987V109 |
| CIG | COMPANHIA ENERG ADR REPG ONE PRF | 55 | $0 | 0.0% | $0.00 | $2.20 | +8.6% | CALL | 204409601 |
| SBXD | SILVERBOX IV CL A ORD | 37 | $0 | 0.0% | $0.00 | $10.58 | +1.1% | COM | G81354105 |
| NEWT | NEWTEKONE ORD | 35 | $0 | 0.0% | $0.00 | $10.91 | +0.4% | PUT | 652526203 |
| AS | AMER SPORTS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | G0260P102 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -96.4% | COM | 67001V109 |
| BAYAR | BAYVIEW ACQUISITION RTS | 1,100 | $0 | 0.0% | $0.00 | — | — | COM | 07323B118 |
| SMX | SMX SECURITY MATTERS CL A ORD (NMS) | 6 | $0 | 0.0% | $0.00 | — | — | PUT | G8267K406 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 1 | $0 | 0.0% | $0.00 | $492.21 | -2.6% | COM | 084670702 |
| SNDL | SNDL ORD | 15 | $0 | 0.0% | $0.00 | $1.48 | -10.6% | CALL | 83307B101 |
| PLUG | PLUG POWER ORD | 100 | $0 | 0.0% | $0.00 | $2.69 | -16.1% | COM | 72919P202 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $4.40 | -26.3% | COM | 09228F103 |
| MBI | MBIA ORD | 150 | $0 | 0.0% | $0.00 | $4.15 | +42.5% | COM | 55262C100 |
| SORNU | SOREN ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | G8274J129 |
| SOUN | SOUNDHOUND AI CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 836100107 |
| MASI | MASIMO ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | PUT | 574795100 |
| GLD | SPDR GOLD SHARES ETF | 1 | $0 | 0.0% | $0.00 | $381.90 | +12.7% | COM | 78463V107 |
| LAES | SEALSQ ORD | 32 | $0 | 0.0% | $0.00 | $3.90 | -32.9% | COM | G79483106 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +337.7% | COM | 53185P100 |
| SMR | NUSCALE POWER CL A ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 67079K100 |
| — | SRH TOTAL RETURN CF | 20 | $0 | 0.0% | $0.00 | — | — | COM | 101507101 |
| SLI | STANDARD LITHIUM ORD (ASE) | 250 | $0 | 0.0% | $0.00 | — | — | CALL | 853606101 |
| LEVI | LEVI STRAUSS CL A ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 52736R102 |
| PAYO | PAYONEER GLOBAL ORD (NMS) | 52 | $0 | 0.0% | $0.00 | — | — | CALL | 70451X104 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 810186106 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 10 | $0 | 0.0% | $0.00 | $81.87 | -13.9% | COM | 50077B207 |
| KCHVU | KOCHAV DEFENSE ACQUISITION UNT | 50 | $0 | 0.0% | $0.00 | $7.48 | — | COM | G5304D122 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 15 | $0 | 0.0% | $0.00 | $21.06 | — | PUT | 035710839 |
| HELP | CYBIN ORD | 100 | $0 | 0.0% | $0.00 | $7.09 | -32.3% | COM | 23256X407 |
| STEX | STREAMEX ORD | 641 | $0 | 0.0% | $0.00 | $3.22 | -64.9% | CALL | 09073N300 |
| BHC | BAUSCH HEALTH COMPANIES ORD | 130 | $0 | 0.0% | $0.00 | $6.12 | -11.8% | COM | 071734107 |
| SMCI | SUPER MICRO COMPUTER ORD | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 86800U302 |
| BNKK | BONK ORD | 28 | $0 | 0.0% | $0.00 | $6.90 | -62.2% | COM | 48208F303 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| — | NUVEEN MORTGAGE AND INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670735109 |
| BCTX | BRIACELL THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $10.51 | -60.1% | COM | 107930307 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| NKLR | TERRA INNOVATUM GLOBAL NV ORD | 211 | $0 | 0.0% | $0.00 | $7.45 | -37.7% | COM | N85083108 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 10 | $0 | 0.0% | $0.00 | $32.17 | -6.4% | SPONSORED ADR | 881624209 |
| RKT | ROCKET COMPANIES CL A ORD | 53 | $0 | 0.0% | $0.00 | $17.88 | -20.3% | CALL | 77311W101 |
| TVGN | TEVOGEN BIO HOLDINGS ORD | 30 | $0 | 0.0% | $0.00 | — | — | COM | 88165K200 |
| CYAB | CYABRA ORD | 150 | $0 | 0.0% | $0.00 | — | — | COM | 23249H105 |
| RKT | ROCKET COMPANIES CL A ORD | 2 | $0 | 0.0% | $0.00 | $17.88 | -20.3% | COM | 77311W101 |
| APO | APOLLO GLOBAL MANAGEMENT ORD (NYS) | 6 | $0 | 0.0% | $0.00 | — | — | CALL | 03769M106 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| IGTAR | INCEPTION GROWTH ACQUISITION RTS | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 45333D120 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -99.6% | COM | 75955K300 |
| CRON | CRONOS GROUP ORD | 60 | $0 | 0.0% | $0.00 | $2.47 | +1.6% | CALL | 22717L101 |
| IMMP | IMMUTEP ADS REP 10 ORD (NMS) | 62 | $0 | 0.0% | $0.00 | — | — | CALL | 45257L108 |
| HSPTR | HORIZON SPACE ACQUISITION II RTS | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | G4627B111 |
| RNA | AVIDITY BIOSCIENCES ORD (NMS) | 74 | $0 | 0.0% | $0.00 | — | — | CALL | 04965N104 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $0.00 | $1.84 | -100.0% | COM | 67644C104 |
| RCAT | RED CAT HOLDINGS ORD | 70 | $0 | 0.0% | $0.00 | $6.53 | +100.3% | COM | 75644T100 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | -75.9% | COM | 42327L309 |
| RPD | RAPID7 ORD | 70 | $0 | 0.0% | $0.00 | $22.69 | -75.7% | COM | 753422104 |
| ASPN | ASPEN AEROGELS ORD (NYS) | 200 | $0 | 0.0% | $0.00 | — | — | CALL | 04523Y105 |
| GRWG | GROWGENERATION ORD (NMS) | 35 | $0 | 0.0% | $0.00 | — | — | CALL | 39986L109 |
| QURE | UNIQURE ORD | 30 | $0 | 0.0% | $0.00 | $20.22 | -19.2% | CALL | N90064101 |
| ARBE | ARBE ROBOTICS ORD | 52 | $0 | 0.0% | $0.00 | $1.43 | -57.5% | CALL | M1R95N100 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 150 | $0 | 0.0% | $0.00 | $9.06 | -32.3% | CALL | 37611X209 |
| RFL | RAFAEL HOLDINGS CL B ORD | 100 | $0 | 0.0% | $0.00 | $1.63 | -23.2% | COM | 75062E106 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | 100 | $0 | 0.0% | $0.00 | $10.08 | -40.7% | CALL | 98980F104 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS | 90 | $0 | 0.0% | $0.00 | — | — | COM | 668771116 |
| MASS | 908 DEVICES ORD | 50 | $0 | 0.0% | $0.00 | $2.96 | +106.7% | COM | 65443P102 |