Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT CL A ORD | 108,951 | $13.46M | 4.8% | $123.50 | $107.56 | +14.8% | COM | 670703107 |
| NEE | NEXTERA ENERGY ORD | 108,000 | $9.479M | 3.4% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 652,116 | $6.24M | 2.2% | $9.57 | $7.42 | +29.0% | COM | L18268109 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 43,300 | $5.163M | 1.9% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 27,690 | $5.009M | 1.8% | $180.90 | $173.43 | +4.3% | COM | 718172109 |
| SA | SEABRIDGE GOLD ORD | 194,285 | $5M | 1.8% | $25.74 | $25.74 | — | COM | 811927102 |
| SNDK | SANDISK ORD | 1,896 | $4.31M | 1.5% | $2273.21 | $1427.50 | +59.3% | COM | 80004C200 |
| FCRS/U | FUTURECREST ACQUISITION UNT | 377,530 | $3.945M | 1.4% | $10.45 | $10.49 | — | COM | G3730U123 |
| NVDA | NVIDIA ORD | 19,143 | $3.83M | 1.4% | $200.07 | $179.59 | +11.4% | COM | 67066G104 |
| ATII | ARCHIMEDES TECH SPAC PARTNERS II ORD | 327,200 | $3.527M | 1.3% | $10.78 | $10.82 | -0.4% | COM | G04537109 |
| FNV | FRANCO NEVADA ORD | 16,457 | $3.43M | 1.2% | $208.42 | $233.09 | -10.6% | COM | 351858105 |
| — | SPRING VALEY ACQUISTION III CL A ORD | 325,270 | $3.337M | 1.2% | $10.26 | $10.18 | — | COM | 85521J109 |
| NSC | NORFOLK SOUTHERN ORD | 10,290 | $3.237M | 1.2% | $314.58 | $288.48 | +9.0% | COM | 655844108 |
| BCAR | D BORAL ARC ACQUISITION I CL A ORD | 288,889 | $3.013M | 1.1% | $10.43 | $10.35 | — | COM | G2616F101 |
| BA | BOEING ORD | 13,132 | $2.842M | 1.0% | $216.42 | $203.80 | +6.2% | COM | 097023105 |
| AZN | ASTRAZENECA CVR | 200 | $2.82M | 1.0% | $14100.00 * | $143.95 | +31.7% | COM | G0593M107 |
| CPPTL | COPPER PPTY CTL PASS THRU ORD | 250,000 | $2.725M | 1.0% | $10.90 | $12.14 | -10.2% | COM | 217519107 |
| AVNS | AVANOS MEDICAL ORD | 103,500 | $2.575M | 0.9% | $24.88 | $23.41 | +6.3% | COM | 05350V106 |
| PCAP | PROCAP ACQUISITION CL A ORD | 208,930 | $2.151M | 0.8% | $10.30 | $10.29 | -0.1% | COM | G7257A105 |
| KVUE | KENVUE ORD | 111,350 | $2.127M | 0.8% | $19.10 | $19.89 | -3.9% | COM | 49177J102 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 120,562 | $2.109M | 0.8% | $17.49 | $22.00 | — | COM | 313586794 |
| DELL | DELL TECHNOLOGIES CL C ORD | 4,885 | $2.107M | 0.8% | $431.32 | $288.85 | +49.4% | COM | 24703L202 |
| ASTS | AST SPACEMOBILE CL A ORD | 23,602 | $2.097M | 0.8% | $88.85 | $74.57 | +19.2% | COM | 00217D100 |
| AUR | AURORA INNOVATION CL A ORD | 298,497 | $2.035M | 0.7% | $6.82 | $5.60 | +21.7% | COM | 051774107 |
| SPYI | NEOS S AND P 500 HIGH INCOME ETF | 37,000 | $1.964M | 0.7% | $53.08 | $52.61 | +0.9% | COM | 78433H303 |
| MU | MICRON TECHNOLOGY ORD | 1,699 | $1.961M | 0.7% | $1154.21 | $733.67 | +57.3% | COM | 595112103 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD | 135,000 | $1.95M | 0.7% | $14.44 | $15.32 | -5.7% | COM | 46005L101 |
| GNSS | GENASYS ORD | 1,145,726 | $1.947M | 0.7% | $1.70 | $2.23 | -23.9% | COM | 36872P103 |
| BBCQ | BLEICHROEDER ACQUISITN II CL A ORD | 187,620 | $1.936M | 0.7% | $10.32 | $10.36 | -0.4% | COM | G1170E104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 69,250 | $1.846M | 0.7% | $26.66 | $23.93 | +11.4% | COM | 934423104 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 160,465 | $1.745M | 0.6% | $10.87 | $10.90 | — | COM | G70077105 |
| LRCX | LAM RESEARCH ORD | 4,000 | $1.733M | 0.6% | $433.25 | $303.56 | +42.7% | COM | 512807306 |
| KINS | KINGSTONE COMPANIES ORD | 89,011 | $1.693M | 0.6% | $19.02 | $14.31 | +33.0% | COM | 496719105 |
| LLY | ELI LILLY ORD | 1,393 | $1.67M | 0.6% | $1198.85 | $811.48 | +47.8% | COM | 532457108 |
| EA | ELECTRONIC ARTS ORD | 8,010 | $1.642M | 0.6% | $204.99 | $202.36 | +1.3% | COM | 285512109 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 18,603 | $1.605M | 0.6% | $86.28 | $94.53 | -8.7% | COM | 98980L101 |
| AMZN | AMAZON COM ORD | 6,720 | $1.601M | 0.6% | $238.24 | $243.09 | -2.0% | COM | 023135106 |
| FCRS | FUTURECREST ACQUISITION CL A ORD | 150,045 | $1.545M | 0.6% | $10.30 | $10.12 | +1.8% | COM | G3730U107 |
| AES | THE AES CORPORATION | 100,100 | $1.467M | 0.5% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| CCXI | CHURCHILL CAPITAL XI CL A ORD | 83,941 | $1.464M | 0.5% | $17.44 | $10.58 | +65.0% | COM | G2131A108 |
| SPKL | SPARK I ACQUISITION CL A ORD | 116,031 | $1.456M | 0.5% | $12.55 | $11.84 | +6.0% | COM | G8316B100 |
| AMD | ADVANCED MICRO DEVICES ORD | 2,500 | $1.452M | 0.5% | $580.80 | $194.66 | +198.4% | COM | 007903107 |
| AVGO | BROADCOM ORD | 3,797 | $1.434M | 0.5% | $377.67 | $339.89 | +11.1% | COM | 11135F101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 16,580 | $1.432M | 0.5% | $86.37 | $87.89 | -1.7% | COM | 464287432 |
| SYNA | SYNAPTICS ORD | 11,500 | $1.428M | 0.5% | $124.17 | $112.90 | +10.0% | COM | 87157D109 |
| JD | JD.COM ADR REP 2 CL A ORD | 55,400 | $1.411M | 0.5% | $25.47 | $29.46 | -13.5% | SPONSORED ADR | 47215P106 |
| SNOW | SNOWFLAKE ORD | 5,500 | $1.399M | 0.5% | $254.36 | $184.02 | +38.3% | COM | 833445109 |
| LQDA | LIQUIDIA ORD | 17,500 | $1.395M | 0.5% | $79.71 | $53.60 | +48.8% | COM | 53635D202 |
| NFG | NATL FUEL GAS ORD | 17,500 | $1.351M | 0.5% | $77.20 | $82.77 | -6.7% | COM | 636180101 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 50,300 | $1.303M | 0.5% | $25.90 | $24.67 | +5.1% | COM | 032108649 |
| OKTA | OKTA CL A ORD | 9,501 | $1.296M | 0.5% | $136.41 | $94.42 | +44.5% | COM | 679295105 |
| INTC | INTEL ORD | 9,280 | $1.295M | 0.5% | $139.55 | $36.33 | +284.3% | COM | 458140100 |
| AMAT | APPLIED MATERIAL ORD | 1,702 | $1.23M | 0.4% | $722.68 | $423.35 | +70.8% | COM | 038222105 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 3,658 | $1.219M | 0.4% | $333.24 | $196.82 | +69.4% | SPONSORED ADR | 82706C108 |
| SNPS | SYNOPSYS ORD | 2,717 | $1.211M | 0.4% | $445.71 | $494.69 | -9.8% | COM | 871607107 |
| TER | TERADYNE ORD | 2,501 | $1.21M | 0.4% | $483.81 | $308.61 | +56.8% | COM | 880770102 |
| PFE | PFIZER ORD | 50,150 | $1.207M | 0.4% | $24.07 | $25.91 | -7.0% | COM | 717081103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 102,046 | $1.206M | 0.4% | $11.82 | $11.17 | +5.8% | COM | G0273J101 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 7,385 | $1.168M | 0.4% | $158.16 | $135.19 | +17.1% | COM | 78464A870 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 11,524 | $1.155M | 0.4% | $100.23 | $83.72 | +19.8% | COM | 770700102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.153M | 0.4% | $61.44 | $52.12 | +17.9% | COM | 46654Q203 |
| PYPL | PAYPAL HOLDINGS ORD | 26,500 | $1.144M | 0.4% | $43.17 | $61.99 | -30.3% | COM | 70450Y103 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | 182,561 | $1.077M | 0.4% | $5.90 | $5.32 | +10.9% | COM | 68235C206 |
| IMSR | TERRESTRIAL ENERGY ORD | 151,650 | $1.073M | 0.4% | $7.08 | $6.65 | — | COM | 881454102 |
| KO | COCA-COLA ORD | 13,200 | $1.072M | 0.4% | $81.21 | $73.99 | +9.8% | COM | 191216100 |
| COPX | GLOBAL X COPPER MINERS ETF | 13,900 | $1.069M | 0.4% | $76.91 | $64.09 | +20.1% | COM | 37954Y830 |
| AZUXY | AZUL S A SPONSORED 144A BRA 144A ADR | 117,647 | $1.069M | 0.4% | $9.09 | $9.09 | — | COM | 05501U502 |
| MRAAY | MURATA MANUFACTURING ADR (PNK) | 29,400 | $1.064M | 0.4% | $36.19 | $22.48 | +61.1% | SPONSORED ADR | 626425102 |
| TD | TORONTO DOMINION ORD | 8,600 | $1.044M | 0.4% | $121.40 | $95.09 | +27.7% | COM | 891160509 |
| MSFT | MICROSOFT ORD | 2,790 | $1.04M | 0.4% | $372.76 | $412.00 | -9.5% | COM | 594918104 |
| METC | RAMACO RESOURCES CL A ORD | 78,248 | $1.035M | 0.4% | $13.23 | $17.11 | -22.7% | COM | 75134P600 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 16,200 | $1.033M | 0.4% | $63.77 | $61.38 | +3.9% | SPONSORED ADR | 29082A107 |
| PANW | PALO ALTO NETWORKS ORD | 3,020 | $1.029M | 0.4% | $340.73 | $167.95 | +103.0% | COM | 697435105 |
| ELME | ELME ORD | 687,800 | $1.017M | 0.4% | $1.48 | $2.09 | — | COM | 939653101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,375 | $1.014M | 0.4% | $300.44 | $281.01 | +6.9% | COM | 464287655 |
| ABVX | ABIVAX SA ADR | 7,605 | $1.013M | 0.4% | $133.20 | $98.54 | +35.2% | COM | 00370M103 |
| QXO | QXO ORD | 58,615 | $1.012M | 0.4% | $17.27 | $18.63 | -7.2% | COM | 82846H405 |
| B | BARRICK MINING ORD | 27,220 | $999K | 0.4% | $36.70 | $46.04 | -20.2% | COM | 06849F108 |
| CSCO | CISCO SYSTEMS ORD | 8,500 | $998K | 0.4% | $117.41 | $104.58 | +12.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GRP ORD | 2,400 | $997K | 0.4% | $415.42 | $368.98 | +12.6% | COM | 91324P102 |
| LASR | NLIGHT ORD | 14,131 | $983K | 0.4% | $69.56 | $25.05 | +177.9% | COM | 65487K100 |
| V | VISA CL A ORD | 2,863 | $982K | 0.4% | $343.00 | $321.19 | +6.8% | COM | 92826C839 |
| GLW | CORNING ORD | 3,818 | $975K | 0.4% | $255.37 | $181.94 | +40.4% | COM | 219350105 |
| ETHM | DYNAMIX CL A ORD | 90,398 | $975K | 0.4% | $10.79 | $10.66 | +1.3% | COM | G2949D104 |
| NBIS | NEBIUS CL A ORD | 3,508 | $968K | 0.3% | $275.94 | $114.03 | +142.2% | COM | N97284108 |
| MRVL | MARVELL TECHNOLOGY ORD | 3,178 | $946K | 0.3% | $297.67 | $81.66 | +264.8% | COM | 573874104 |
| TRMD | TORM CL A ORD | 36,100 | $940K | 0.3% | $26.04 | $30.29 | -14.0% | COM | G89479102 |
| TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | 31,147 | $926K | 0.3% | $29.73 | $30.96 | -4.0% | SPONSORED ADR | 893870204 |
| ENVX | ENOVIX ORD | 150,370 | $912K | 0.3% | $6.07 | $10.22 | -40.6% | COM | 293594107 |
| DDOG | DATADOG CL A ORD | 3,496 | $910K | 0.3% | $260.30 | $185.90 | +40.1% | COM | 23804L103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | 17,000 | $906K | 0.3% | $53.29 | $34.64 | +53.9% | COM | 22410J106 |
| GTLS | CHART INDUSTRIES ORD | 4,260 | $890K | 0.3% | $208.92 | $203.41 | +2.7% | COM | 16115Q308 |
| ACMR | ACM RESEARCH CL A ORD | 7,000 | $888K | 0.3% | $126.86 | $70.71 | +79.5% | COM | 00108J109 |
| ARM | ARM HOLDINGS ADR | 2,500 | $886K | 0.3% | $354.40 | $121.36 | +192.2% | COM | 042068205 |
| SVCO | SILVACO GROUP ORD | 64,246 | $885K | 0.3% | $13.78 | $4.50 | +206.6% | COM | 82728C102 |
| GEV | GE VERNOVA ORD | 750 | $881K | 0.3% | $1174.67 | $949.48 | +23.7% | COM | 36828A101 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 15,300 | $868K | 0.3% | $56.73 | $54.98 | +3.3% | COM | 78433H675 |
| HUT | HUT 8 ORD | 7,405 | $854K | 0.3% | $115.33 | $96.95 | +19.1% | COM | 44812J104 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 23,030 | $846K | 0.3% | $36.73 | $34.74 | +5.8% | COM | 698813102 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 109,250 | $844K | 0.3% | $7.73 | $5.92 | +30.6% | COM | 786700104 |
| TGT | TARGET ORD | 6,300 | $822K | 0.3% | $130.48 | $119.57 | +9.2% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 849 | $819K | 0.3% | $964.66 | $964.66 | — | COM | G7945M107 |
| CLS | CELESTICA ORD | 2,245 | $818K | 0.3% | $364.37 | $375.26 | -2.8% | COM | 15101Q207 |
| MUX | MCEWEN ORD | 44,988 | $815K | 0.3% | $18.12 | $20.18 | -10.2% | COM | 58039P305 |
| GLD | SPDR GOLD SHARES ETF | 2,206 | $812K | 0.3% | $368.09 | $381.90 | -3.5% | CALL | 78463V107 |
| TEAM | ATLASSIAN CL A ORD | 10,420 | $810K | 0.3% | $77.74 | $82.82 | -6.1% | COM | 049468101 |
| FLEX | FLEX ORD | 5,000 | $810K | 0.3% | $162.00 | $121.28 | +33.6% | COM | Y2573F102 |
| SONY | SONY GROUP ADR REP ORD | 40,000 | $802K | 0.3% | $20.05 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 6,999 | $799K | 0.3% | $114.16 | $113.75 | +0.5% | COM | 056752108 |
| CAT | CATERPILLAR ORD | 750 | $798K | 0.3% | $1064.00 | $878.47 | +21.2% | COM | 149123101 |
| FIX | COMFORT SYSTEMS USA ORD | 400 | $792K | 0.3% | $1980.00 | $1269.67 | +56.1% | COM | 199908104 |
| RBRK | RUBRIK CL A ORD | 9,677 | $776K | 0.3% | $80.19 | $62.81 | +27.8% | COM | 781154109 |
| DIS | WALT DISNEY ORD | 8,000 | $770K | 0.3% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| JBL | JABIL ORD | 2,000 | $770K | 0.3% | $385.00 | $345.40 | +11.6% | COM | 466313103 |
| FTNT | FORTINET ORD | 5,000 | $768K | 0.3% | $153.60 | $115.56 | +32.9% | COM | 34959E109 |
| KMB | KIMBERLY CLARK ORD | 6,965 | $764K | 0.3% | $109.69 | $108.41 | +1.3% | COM | 494368103 |
| BEAG | BOLD EAGLE ACQUISITION CL A ORD | 71,400 | $762K | 0.3% | $10.67 | $10.64 | +0.4% | COM | G2003N105 |
| VSCO | VICTORIA S SECRET ORD | 9,000 | $751K | 0.3% | $83.44 * | $53.13 | +40.4% | COM | 926400102 |
| DAVE | DAVE CL A ORD | 2,000 | $745K | 0.3% | $372.50 | $259.96 | +43.3% | COM | 23834J201 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 11,680 | $739K | 0.3% | $63.27 | $62.30 | +1.6% | COM | 10922N103 |
| C | CITIGROUP ORD | 5,260 | $736K | 0.3% | $139.92 | $74.26 | +88.5% | COM | 172967424 |
| TWLO | TWILIO CL A ORD | 3,500 | $722K | 0.3% | $206.29 | $177.28 | +16.4% | COM | 90138F102 |
| AMKR | AMKOR TECHNOLOGY ORD | 8,311 | $716K | 0.3% | $86.15 | $71.27 | +21.0% | COM | 031652100 |
| VIAV | VIAVI SOLUTIONS ORD | 15,010 | $716K | 0.3% | $47.70 | $47.91 | -0.3% | COM | 925550105 |
| PENG | PENGUIN SOLUTIONS ORD | 9,396 | $714K | 0.3% | $75.99 | $45.49 | +67.1% | COM | 706915105 |
| SPCX | SPACE EXPLORATION TECH CL A ORD | 4,161 | $710K | 0.3% | $170.63 | $170.68 | +0.1% | COM | 84615Q103 |
| — | JAMES HARDIE ORD | 26,400 | $691K | 0.2% | $26.17 | $25.59 | — | COM | 47030M106 |
| UWMC | UWM HOLDINGS CL A ORD | 302,000 | $691K | 0.2% | $2.29 | $5.13 | -55.3% | COM | 91823B109 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 6,600 | $674K | 0.2% | $102.12 | $194.97 | -47.6% | COM | G3643J108 |
| USAR | USA RARE EARTH CL A ORD | 30,900 | $666K | 0.2% | $21.55 | $22.79 | -5.3% | COM | 91733P107 |
| APGE | APOGEE THERAPEUTICS ORD | 5,000 | $663K | 0.2% | $132.60 | $90.09 | +47.3% | COM | 03770N101 |
| RTAC | RENATUS TACTICAL ACQN I CL A ORD | 62,666 | $656K | 0.2% | $10.47 | $11.24 | -6.8% | COM | G7490F101 |
| AMPG | AMPLITECH GROUP ORD | 92,500 | $643K | 0.2% | $6.95 | $4.19 | +66.3% | COM | 03211Q200 |
| MXL | MAXLINEAR ORD | 5,000 | $640K | 0.2% | $128.00 | $70.73 | +81.0% | COM | 57776J100 |
| — | CRH PUBLIC LIMITED ORD | 5,978 | $639K | 0.2% | $106.89 | $106.58 | — | COM | 12626K203 |
| BE | BLOOM ENERGY CL A ORD | 2,052 | $621K | 0.2% | $302.63 | $256.20 | +18.1% | COM | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 2,250 | $611K | 0.2% | $271.56 | $197.59 | +37.6% | COM | G25457105 |
| BKSY | BLACKSKY TECHNOLOGY CL A ORD | 21,891 | $611K | 0.2% | $27.91 | $33.24 | -16.0% | COM | 09263B207 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 3,200 | $610K | 0.2% | $190.63 * | $484.23 | +57.6% | COM | 22788C105 |
| GBFH | GBANK FINL HLDGS ORD | 20,100 | $609K | 0.2% | $30.30 | $29.19 | +3.8% | COM | 36166F100 |
| BBY | BEST BUY ORD | 7,700 | $584K | 0.2% | $75.84 | $66.42 | +14.2% | COM | 086516101 |
| PDC | PERPETUALS ADS | 97,281 | $573K | 0.2% | $5.89 | $6.29 | -6.2% | COM | 27030F202 |
| ATLX | ATLAS LITHIUM ORD | 152,498 | $562K | 0.2% | $3.69 | $4.46 | -17.2% | COM | 105861306 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 3,511 | $557K | 0.2% | $158.64 | $139.35 | +13.9% | COM | 81369Y209 |
| QCOM | QUALCOMM ORD | 2,990 | $552K | 0.2% | $184.62 | $150.08 | +23.1% | COM | 747525103 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 20,000 | $544K | 0.2% | $27.20 | $17.09 | +59.2% | SPONSORED ADR | 910873405 |
| AMPX | AMPRIUS TECHNOLOGIES ORD | 39,302 | $544K | 0.2% | $13.84 | $15.34 | -9.6% | COM | 03214Q108 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | 373,164 | $541K | 0.2% | $1.45 | $1.24 | +16.7% | COM | 02156K103 |
| LLYVK | LIBERTY LIVE HOLDINGS SRS C ORD | 5,000 | $528K | 0.2% | $105.60 | $97.51 | +8.3% | COM | 530909308 |
| CEPO | CANTOR EQUITY PARTNERS I CL A ORD | 58,610 | $517K | 0.2% | $8.82 | $11.02 | -19.9% | COM | G1827K107 |
| ASPI | ASP ISOTOPES ORD | 80,100 | $498K | 0.2% | $6.22 | $8.07 | -22.9% | COM | 00218A105 |
| — | MAIDEN HOLDINGS LTD | 44,566 | $497K | 0.2% | $11.15 | $13.67 | — | COM | 560292302 |
| AMT | AMERICAN TOWER REIT | 3,000 | $490K | 0.2% | $163.33 | $170.98 | — | COM | 03027X100 |
| IREN | IREN ORD | 10,500 | $480K | 0.2% | $45.71 | $51.16 | -10.6% | COM | Q4982L109 |
| FICO | FAIR ISAAC ORD | 398 | $475K | 0.2% | $1193.47 | $1415.42 | -15.6% | COM | 303250104 |
| JANX | JANUX THERAPEUTICS ORD | 30,850 | $473K | 0.2% | $15.33 | $18.40 | -16.5% | COM | 47103J105 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 55,000 | $463K | 0.2% | $8.42 | $5.18 | +62.6% | COM | 124155102 |
| NGLOY | ANGLO AMERICAN ADR (PNK) | 18,622 | $460K | 0.2% | $24.70 | $23.88 | +3.5% | SPONSORED ADR | 03485P409 |
| HUN | HUNTSMAN ORD | 43,174 | $458K | 0.2% | $10.61 | $13.78 | -22.9% | COM | 447011107 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 2,865 | $449K | 0.2% | $156.72 | $135.24 | +16.1% | COM | 25402D102 |
| INDI | INDIE SEMICONDUCTOR CL A ORD | 100,000 | $449K | 0.2% | $4.49 | $3.99 | +12.5% | COM | 45569U101 |
| NUE | NUCOR ORD | 2,000 | $445K | 0.2% | $222.50 | $226.33 | -1.6% | COM | 670346105 |
| VSH | VISHAY INTERTECH ORD | 8,250 | $443K | 0.2% | $53.70 | $40.91 | +31.5% | COM | 928298108 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 32,866 | $436K | 0.2% | $13.27 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| OWLT | OWLET CL A ORD | 75,979 | $436K | 0.2% | $5.74 | $5.53 | +3.9% | COM | 69120X206 |
| CRM | SALESFORCE ORD | 2,687 | $420K | 0.2% | $156.31 | $246.56 | -36.5% | COM | 79466L302 |
| ROKU | ROKU CL A ORD | 3,000 | $414K | 0.1% | $138.00 | $121.99 | +13.2% | COM | 77543R102 |
| CBRS | CEREBRAS SYSTEMS CL A ORD | 1,856 | $410K | 0.1% | $220.91 | $235.36 | -6.1% | COM | 15675D103 |
| COIN | COINBASE GLOBAL CL A ORD | 2,750 | $402K | 0.1% | $146.18 | $180.52 | -19.0% | COM | 19260Q107 |
| TDW | TIDEWATER ORD | 6,000 | $399K | 0.1% | $66.50 | $70.88 | -6.0% | COM | 88642R109 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | 30,001 | $399K | 0.1% | $13.30 | $37.96 | -64.9% | COM | 09175A206 |
| CEPV | CANTOR EQUITY PARTNERS V CL A ORD | 38,159 | $393K | 0.1% | $10.30 | $10.25 | +0.6% | COM | G1828S109 |
| ZONE | CLEANCORE SOLUTIONS INC | 475,824 | $390K | 0.1% | $0.82 | $0.56 | +47.6% | COM | 184492106 |
| APP | APPLOVIN CL A ORD | 750 | $386K | 0.1% | $514.67 | $482.93 | +6.7% | COM | 03831W108 |
| STUB | STUBHUB HOLDINGS CL A ORD | 30,000 | $386K | 0.1% | $12.87 | $8.83 | +45.8% | COM | 86384P109 |
| NKTR | NEKTAR THERAPEUTICS ORD | 5,500 | $383K | 0.1% | $69.64 | $42.89 | +62.8% | COM | 640268306 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 45,071 | $378K | 0.1% | $8.39 | $10.80 | — | COM | 313586778 |
| TSLA | TESLA ORD | 889 | $373K | 0.1% | $419.57 | $397.72 | +5.8% | COM | 88160R101 |
| AJNMY | AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) | 10,000 | $364K | 0.1% | $36.40 | $31.94 | +14.0% | SPONSORED ADR | 009707308 |
| BELFA | BEL FUSE CL A ORD | 1,239 | $360K | 0.1% | $290.56 | $116.97 | +149.0% | COM | 077347201 |
| GOOGL | ALPHABET CL A ORD | 1,006 | $359K | 0.1% | $356.86 | $351.64 | +1.6% | COM | 02079K305 |
| KEEL | KEEL INFRASTRUCTURE ORD | 62,225 | $357K | 0.1% | $5.74 | $4.29 | +33.7% | COM | 486917107 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | 3,183 | $352K | 0.1% | $110.59 | $111.96 | -1.2% | SPONSORED ADR | 502441306 |
| HIMS | HIMS HERS HEALTH CL A ORD | 10,010 | $347K | 0.1% | $34.67 | $26.84 | +29.2% | COM | 433000106 |
| ESPR | ESPERION THERAPEUTICS ORD | 110,000 | $347K | 0.1% | $3.15 | $2.80 | +13.0% | COM | 29664W105 |
| HONA | HONEYWELL AEROSPACE ORD | 1,565 | $345K | 0.1% | $220.45 | $240.18 | -8.0% | COM | 43849R105 |
| INBC | INBANKSHARES ORD | 26,000 | $344K | 0.1% | $13.23 | $13.23 | — | COM | 45332V105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,791 | $340K | 0.1% | $189.84 | $171.88 | +10.7% | COM | 464287556 |
| NKE | NIKE CL B ORD | 8,270 | $339K | 0.1% | $40.99 | $60.65 | -32.3% | COM | 654106103 |
| UMAC | UNUSUAL MACHINES ORD | 15,000 | $334K | 0.1% | $22.27 | $18.02 | +23.8% | COM | 91532F102 |
| LIXT | NOMAD POWER SOLUTIONS ORD | 44,566 | $330K | 0.1% | $7.40 | $5.16 | +43.8% | COM | 539319301 |
| VERU | VERU ORD | 105,081 | $328K | 0.1% | $3.12 | $2.55 | +22.9% | COM | 92536C202 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 5,300 | $327K | 0.1% | $61.70 | $52.09 | +18.6% | SPONSORED ADR | 110448107 |
| GXO | GXO LOGISTICS ORD | 6,320 | $320K | 0.1% | $50.63 | $46.74 | +8.5% | COM | 36262G101 |
| VKTX | VIKING THERAPEUTICS ORD | 8,170 | $318K | 0.1% | $38.92 | $41.46 | -5.9% | COM | 92686J106 |
| CVV | CVD EQUIPMENT ORD | 41,117 | $305K | 0.1% | $7.42 | $6.06 | +22.7% | COM | 126601103 |
| KLAR | KLARNA GROUP ORD | 15,000 | $303K | 0.1% | $20.20 | $15.75 | +28.5% | COM | G5279N105 |
| — | SEADRILL ORD | 8,000 | $302K | 0.1% | $37.75 | $37.75 | — | COM | G7945E105 |
| WRBY | WARBY PARKER CL A ORD | 9,949 | $301K | 0.1% | $30.25 | $22.76 | +33.3% | COM | 93403J106 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 18,650 | $294K | 0.1% | $15.76 | $12.80 | +23.2% | COM | 25401T603 |
| CIEN | CIENA ORD | 600 | $294K | 0.1% | $490.00 | $509.94 | -3.8% | COM | 171779309 |
| IPFX | INFLECTION POINT ACQUISI VI CL A ORD | 28,300 | $292K | 0.1% | $10.32 | $10.29 | +0.5% | COM | G4790S107 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 7,500 | $292K | 0.1% | $38.93 | $51.92 | -25.0% | COM | 60871R209 |
| RGEN | REPLIGEN ORD | 2,140 | $291K | 0.1% | $135.98 | $146.09 | -6.6% | COM | 759916109 |
| PSUS | PERSHING SQUARE USA LTD | 7,800 | $291K | 0.1% | $37.31 | $37.31 | — | COM | 71531T105 |
| SIRI | SIRIUSXM HOLDINGS ORD | 9,790 | $289K | 0.1% | $29.52 | $30.87 | -4.3% | COM | 829933100 |
| FTHM | FATHOM HOLDINGS ORD | 282,850 | $285K | 0.1% | $1.01 | $0.78 | +29.0% | COM | 31189V109 |
| TSLY | YIELDMAX TSLA OPT INCM STGY ETF | 10,000 | $285K | 0.1% | $28.50 | $40.44 | -29.4% | COM | 88636X880 |
| NAVN | NAVAN CL A ORD | 12,500 | $285K | 0.1% | $22.80 | $12.23 | +86.9% | COM | 639193101 |
| CMPS | COMPASS PATHWAYS ADR | 20,000 | $283K | 0.1% | $14.15 | $6.73 | +110.4% | COM | 20451W101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,164 | $282K | 0.1% | $242.27 | $227.71 | +6.5% | COM | 464288760 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 12,300 | $275K | 0.1% | $22.36 | $21.06 | — | COM | 035710839 |
| RIO | RIO TINTO ADR REP ONE ORD | 2,880 | $273K | 0.1% | $94.79 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| SHAZ | SHARONAI HOLDINGS CL A ORD | 3,147 | $266K | 0.1% | $84.52 | $23.77 | +256.2% | COM | 778920306 |
| WDC | WESTERN DIGITAL ORD | 406 | $259K | 0.1% | $637.93 | $486.23 | +31.4% | COM | 958102105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,474 | $256K | 0.1% | $24.44 | $27.69 | -11.6% | COM | 500767306 |
| NIO | NIO ADS REP 1 CL A ORD | 50,000 | $253K | 0.1% | $5.06 | $6.17 | -18.0% | COM | 62914V106 |
| IRHO | IRON HORSE ACQUISITIONS II ORD | 25,000 | $250K | 0.1% | $10.00 | $9.99 | +0.4% | COM | 46283H103 |
| TUSK | MAMMOTH ENERGY SERVI ORD | 76,481 | $248K | 0.1% | $3.24 | $2.93 | +11.1% | COM | 56155L108 |
| TTAN | SERVICETITAN CL A ORD | 3,500 | $247K | 0.1% | $70.57 | $87.50 | -19.2% | COM | 81764X103 |
| HD | HOME DEPOT ORD | 695 | $245K | 0.1% | $352.52 | $325.33 | +8.4% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL ORD | 1,096 | $245K | 0.1% | $223.54 | $223.54 | — | COM | 438516205 |
| XENE | XENON PHARMACEUTICALS ORD | 4,000 | $241K | 0.1% | $60.25 | $46.06 | +31.0% | COM | 98420N105 |
| BLZE | BACKBLAZE CL A ORD | 15,000 | $237K | 0.1% | $15.80 | $6.92 | +129.3% | COM | 05637B105 |
| NN | NEXTNAV ORD | 13,245 | $236K | 0.1% | $17.82 | $14.54 | +22.6% | COM | 65345N106 |
| SILO | SILO PHARMA ORD | 37,507 | $232K | 0.1% | $6.19 | $6.19 | — | COM | 82711P300 |
| IE | IVANHOE ELECTRIC INC | 24,000 | $230K | 0.1% | $9.58 | $12.63 | -23.9% | COM | 46578C108 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 498 | $228K | 0.1% | $457.83 | $476.71 | -3.7% | COM | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,000 | $223K | 0.1% | $223.00 | $281.81 | -20.5% | COM | 053015103 |
| NHIC | NEWHOLD INVESTMENT III CL A ORD | 20,000 | $217K | 0.1% | $10.85 | $10.85 | — | COM | G6486E102 |
| CAES | CANTOR EQUITY PARTNERS VII CL A ORD | 21,100 | $212K | 0.1% | $10.05 | $10.09 | 0.0% | COM | G1828W100 |
| JBS | JBS N V CL A ORD | 17,790 | $210K | 0.1% | $11.80 | $15.31 | -22.6% | COM | N4732M103 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 3,900 | $209K | 0.1% | $53.59 | $51.97 | +3.1% | COM | 81369Y605 |
| CIB | GRUPO CIBEST ADS REPRSNTNG 4 PRF | 2,600 | $206K | 0.1% | $79.23 | $72.25 | +9.9% | COM | 40090E106 |
| RF | REGIONS FINANCIAL ORD | 6,800 | $205K | 0.1% | $30.15 | $26.64 | +13.4% | COM | 7591EP100 |
| WENN | WEN ACQUISITION CL A ORD | 20,000 | $205K | 0.1% | $10.25 | $10.20 | +0.9% | COM | G9R39C103 |
| CMTG | CLAROS MORTGAGE TRUST ORD | 87,491 | $205K | 0.1% | $2.34 | $2.34 | — | COM | 18270D106 |
| WOLF | WOLFSPEED ORD | 4,246 | $204K | 0.1% | $48.05 | $43.53 | +10.8% | COM | 97785W106 |
| ACN | ACCENTURE CL A ORD | 1,600 | $199K | 0.1% | $124.38 | $201.79 | -38.3% | COM | G1151C101 |
| TE | T1 ENERGY ORD | 20,894 | $198K | 0.1% | $9.48 | $7.21 | +31.4% | COM | 35834F104 |
| CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | 18,988 | $196K | 0.1% | $10.32 | $10.13 | +2.4% | COM | G1828R101 |
| GFF | GRIFFON ORD | 2,000 | $195K | 0.1% | $97.50 | $76.25 | +27.9% | COM | 398433102 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 6,800 | $194K | 0.1% | $28.53 | $27.27 | +4.9% | COM | 760125104 |
| CMCSA | COMCAST CL A ORD | 7,926 | $194K | 0.1% | $24.48 | $25.81 | -4.9% | COM | 20030N101 |
| VLRS | CONTROLADORA VUEL ADR REP 10 ORD CPO | 20,000 | $187K | 0.1% | $9.35 | $7.71 | +21.5% | SPONSORED ADR | 21240E105 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 4,100 | $185K | 0.1% | $45.12 | $45.29 | +0.1% | COM | 81369Y886 |
| CAMT | CAMTEK ORD | 1,140 | $185K | 0.1% | $162.28 | $151.67 | +7.6% | COM | M20791105 |
| SNDA | SONIDA SENIOR LIVING ORD | 4,500 | $183K | 0.1% | $40.67 | $33.98 | +20.1% | COM | 140475203 |
| GPN | GLOBAL PAYMENTS ORD | 2,500 | $181K | 0.1% | $72.40 | $77.07 | -5.8% | COM | 37940X102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 35,409 | $179K | 0.1% | $5.06 | $4.75 | +6.8% | COM | 00768Y453 |
| — | FREDDIE MAC PFD | 11,141 | $176K | 0.1% | $15.80 | $18.63 | — | COM | 313400889 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 1,000 | $176K | 0.1% | $176.00 | $176.00 | — | COM | 78410G104 |
| ALB | ALBEMARLE ORD | 1,300 | $175K | 0.1% | $134.62 | $101.32 | +33.3% | COM | 012653101 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 1,000 | $175K | 0.1% | $175.00 | $178.15 | -1.6% | COM | 464288794 |
| ESTC | ELASTIC ORD | 3,000 | $171K | 0.1% | $57.00 | $76.02 | -25.0% | COM | N14506104 |
| HUBS | HUBSPOT ORD | 938 | $171K | 0.1% | $182.30 | $380.43 | -52.0% | COM | 443573100 |
| FISV | FISERV ORD | 3,500 | $171K | 0.1% | $48.86 | $80.01 | -38.7% | COM | 337738108 |
| — | ARIS MINING CORP | 11,500 | $171K | 0.1% | $14.87 | $14.87 | — | COM | 04041L106 |
| ANET | ARISTA NETWORKS ORD | 1,005 | $170K | 0.1% | $169.15 | $157.08 | +8.2% | COM | 040413205 |
| CYTK | CYTOKINETICS ORD | 2,000 | $170K | 0.1% | $85.00 | $63.80 | +33.5% | COM | 23282W605 |
| FIVN | FIVE9 ORD | 8,000 | $170K | 0.1% | $21.25 | $26.25 | -18.8% | COM | 338307101 |
| EC | ECOPETROL ADR REP 20 ORD | 11,800 | $168K | 0.1% | $14.24 | $14.47 | -1.6% | SPONSORED ADR | 279158109 |
| UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | 6,750 | $168K | 0.1% | $24.89 | $42.09 | -40.9% | COM | 74347Y680 |
| TGB | TREKOR METALS ORD | 24,000 | $165K | 0.1% | $6.88 | $7.14 | -3.7% | COM | 876511106 |
| CRWV | COREWEAVE CL A ORD | 1,598 | $159K | 0.1% | $99.50 | $88.09 | +13.0% | COM | 21873S108 |
| SGML | SIGMA LITHIUM ORD | 12,547 | $158K | 0.1% | $12.59 | $11.53 | +9.7% | COM | 826599102 |
| CTGO | CONTANGO SILVER AND GOLD ORD | 10,000 | $157K | 0.1% | $15.70 | $20.60 | -23.4% | COM | 21077F100 |
| RKT | ROCKET COMPANIES CL A ORD | 10,000 | $157K | 0.1% | $15.70 | $14.42 | +9.2% | COM | 77311W101 |
| PMTR | PERIMETER ACQUISITION CL A ORD | 15,110 | $157K | 0.1% | $10.39 | $10.32 | +1.0% | COM | G7010A129 |
| — | LITHIUM AMERICAS ORD | 41,000 | $157K | 0.1% | $3.83 | $3.83 | — | COM | 53680Q207 |
| — | AMCOR ORD | 3,600 | $156K | 0.1% | $43.33 | $13.97 | — | COM | G0250X107 |
| CONY | YIELDMAX COIN OPTN INC STRG ETF | 8,150 | $154K | 0.1% | $18.90 | $55.03 | -65.6% | COM | 88636X856 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 10,000 | $152K | 0.1% | $15.20 | $16.61 | -8.4% | SPONSORED ADR | 413216300 |
| CITR | CITROTECH ORD | 27,715 | $152K | 0.1% | $5.48 | $7.31 | -24.5% | COM | 369759204 |
| OUST | OUSTER | 2,402 | $150K | 0.1% | $62.45 | $33.64 | +85.9% | COM | 68989M202 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF | 200 | $149K | 0.1% | $745.00 | — | — | CALL | 78462F103 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 14,966 | $148K | 0.1% | $9.89 | $9.06 | +9.4% | COM | 37611X209 |
| AMRZ | AMRIZE ORD | 2,790 | $148K | 0.1% | $53.05 | $50.60 | +5.3% | COM | H2927K103 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 14,200 | $147K | 0.1% | $10.35 | $10.16 | +2.4% | COM | G1828E100 |
| AAPL | APPLE ORD | 502 | $145K | 0.1% | $288.84 | $260.16 | +11.2% | COM | 037833100 |
| INFQ | INFLEQTION ORD | 10,857 | $144K | 0.1% | $13.26 | $9.80 | — | COM | 45676K103 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 14,923 | $144K | 0.1% | $9.65 | $8.95 | +8.1% | COM | 60741F104 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 17,549 | $142K | 0.1% | $8.09 | $8.34 | -2.7% | COM | 74623V103 |
| FCEL | FUELCELL ENERGY ORD | 3,904 | $140K | 0.1% | $35.86 | $16.24 | +121.8% | COM | 35952H700 |
| CPB | THE CAMPBELL S COMPANY ORD | 6,300 | $140K | 0.1% | $22.22 | $21.10 | +5.6% | COM | 134429109 |
| INSM | INSMED INC | 1,300 | $138K | 0.0% | $106.15 | $121.09 | -11.9% | COM | 457669307 |
| CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 10,140 | $136K | 0.0% | $13.41 | $11.22 | — | COM | G1827P106 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | 3,679 | $132K | 0.0% | $35.88 | $33.68 | +6.9% | COM | 925283103 |
| UAA | UNDER ARMOUR CL A ORD | 20,790 | $132K | 0.0% | $6.35 | $6.46 | -1.1% | COM | 904311107 |
| FHN | FIRST HORIZON ORD | 5,096 | $130K | 0.0% | $25.51 | $21.35 | +20.1% | COM | 320517105 |
| ELVN | ENLIVEN THERAPEUTICS ORD | 2,500 | $126K | 0.0% | $50.40 | $42.45 | +19.5% | COM | 29337E102 |
| BYNO | BYNORDIC ACQUISITION CL A ORD | 10,000 | $126K | 0.0% | $12.60 | $11.82 | — | COM | 124420100 |
| Z | ZILLOW GROUP CL C ORD | 4,020 | $126K | 0.0% | $31.34 | $53.06 | -40.6% | COM | 98954M200 |
| GTLB | GITLAB CL A ORD | 4,120 | $125K | 0.0% | $30.34 | $44.83 | -31.9% | COM | 37637K108 |
| AOS | A O SMITH ORD | 2,000 | $125K | 0.0% | $62.50 | $67.45 | -7.0% | COM | 831865209 |
| IWM | ISHARES RUSSELL 2000 ETF | 410 | $123K | 0.0% | $300.00 | $281.01 | +6.9% | CALL | 464287655 |
| MSTY | YIELDMAX MSTR OPT INCM STRTGY ETF | 10,080 | $123K | 0.0% | $12.20 | $46.69 | -73.8% | COM | 88636X732 |
| PDD | PDD HOLDINGS ADS | 1,600 | $122K | 0.0% | $76.25 | $97.16 | -21.5% | COM | 722304102 |
| SAIL | SAILPOINT ORD | 8,400 | $122K | 0.0% | $14.52 | $15.39 | -4.9% | COM | 78781J109 |
| BL | BLACKLINE ORD | 4,220 | $118K | 0.0% | $27.96 | $54.79 | -48.8% | COM | 09239B109 |
| ALL | ALLSTATE ORD | 500 | $118K | 0.0% | $236.00 | $211.69 | +12.4% | COM | 020002101 |
| PCVX | VAXCYTE ORD | 2,000 | $116K | 0.0% | $58.00 | $33.13 | +75.5% | COM | 92243G108 |
| GRAB | GRAB HOLDINGS CL A ORD | 30,840 | $116K | 0.0% | $3.76 | $5.87 | -35.8% | COM | G4124C109 |
| IMVT | IMMUNOVANT ORD | 3,000 | $115K | 0.0% | $38.33 | $22.08 | +74.5% | COM | 45258J102 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 8,530 | $115K | 0.0% | $13.48 | $20.05 | -32.5% | COM | 013091103 |
| LW | LAMB WESTON HOLDINGS ORD | 2,680 | $115K | 0.0% | $42.91 | $69.84 | -38.2% | COM | 513272104 |
| NEUP | NEUPHORIA THERAPEUTICS ORD | 26,500 | $115K | 0.0% | $4.34 | $7.10 | — | COM | 64136E102 |
| ILMN | ILLUMINA ORD | 650 | $114K | 0.0% | $175.38 | $110.08 | +59.7% | COM | 452327109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $114K | 0.0% | $30.00 | $26.58 | — | COM | 670699107 |
| NOW | SERVICENOW ORD | 1,146 | $113K | 0.0% | $98.60 | $101.45 | -2.1% | COM | 81762P102 |
| PCAPU | PROCAP ACQUISITION UNT | 10,820 | $112K | 0.0% | $10.35 | $10.72 | — | COM | G7257A113 |
| SKBL | SKYLINE BUILDERS GROUP HOLD CL A ORD | 36,500 | $112K | 0.0% | $3.07 * | $3.37 | -15.1% | COM | G8193D104 |
| GOOG | ALPHABET CL C ORD | 318 | $112K | 0.0% | $352.20 | $193.76 | +82.4% | COM | 02079K107 |
| BCYC | BICYCLE THERAPEUTICS ADR | 26,250 | $111K | 0.0% | $4.23 | $5.44 | -22.0% | COM | 088786108 |
| SGRY | SURGERY PARTNERS ORD | 6,500 | $109K | 0.0% | $16.77 | $22.27 | -24.6% | COM | 86881A100 |
| FTV | FORTIVE ORD | 1,800 | $109K | 0.0% | $60.56 | $52.27 | +16.9% | COM | 34959J108 |
| — | VALARIS ORD | 1,500 | $108K | 0.0% | $72.00 | $72.00 | — | COM | 920355104 |
| EXK | ENDEAVOUR SILVER ORD | 13,000 | $107K | 0.0% | $8.23 | $9.31 | -11.0% | COM | 29258Y103 |
| CZR | CAESARS ENTERTAINMENT ORD | 3,500 | $105K | 0.0% | $30.00 | $26.30 | +14.7% | COM | 12769G100 |
| KBWB | INVSC KBW BANK ETF | 1,120 | $104K | 0.0% | $92.86 | $87.48 | +6.3% | COM | 46138E628 |
| TALK | TALKSPACE ORD | 20,000 | $104K | 0.0% | $5.20 | $4.42 | +17.6% | COM | 87427V103 |
| PPTA | PERPETUA RESOURCES ORD | 5,000 | $103K | 0.0% | $20.60 | $27.13 | -23.5% | COM | 714266103 |
| ADYEY | ADYEN UNSPON 100 ADR REP ORD | 11,000 | $102K | 0.0% | $9.27 | $15.90 | -41.5% | SPONSORED ADR | 00783V104 |
| MESHU | MESHFLOW ACQUISITION UNT | 10,199 | $102K | 0.0% | $10.00 | $10.00 | — | COM | G6032N127 |
| IEAGU | INFINITE EAGLE ACQUISITION UNT | 10,000 | $102K | 0.0% | $10.20 | $10.13 | — | COM | G4802J129 |
| IMRX | IMMUNEERING CL A ORD | 20,000 | $99,000 | 0.0% | $4.95 | $5.13 | -2.7% | COM | 45254E107 |
| GDYN | GRID DYNAMICS HOLDINGS CL A ORD | 17,500 | $99,000 | 0.0% | $5.66 | $6.19 | -8.2% | COM | 39813G109 |
| VLGDF | VALOR GOLD ORD | 38,126 | $99,000 | 0.0% | $2.60 | $2.61 | -0.3% | COM | 919921106 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 207 | $98,000 | 0.0% | $473.43 | $213.16 | +124.0% | SPONSORED ADR | 874039100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 2,000 | $98,000 | 0.0% | $49.00 | $50.77 | -2.7% | COM | 464288810 |
| SVAQ | SILICON VALLEY ACQUISITION CL A ORD | 9,500 | $95,000 | 0.0% | $10.00 | $9.97 | +1.2% | COM | G81306121 |
| IAG | IAMGOLD ORD | 6,000 | $95,000 | 0.0% | $15.83 | $17.47 | -9.3% | COM | 450913108 |
| USAS | AMERICAS GOLD AND SILVER ORD | 20,000 | $94,000 | 0.0% | $4.70 | $5.77 | -18.2% | COM | 03062D803 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $93,000 | 0.0% | $16.61 | $20.18 | — | COM | 72201Y101 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 2,796 | $93,000 | 0.0% | $33.26 | $83.11 | -60.0% | COM | 530307107 |
| NTSK | NETSKOPE CL A ORD | 8,500 | $92,000 | 0.0% | $10.82 | $11.36 | -3.7% | COM | 64119N608 |
| SLB | SLB ORD | 2,000 | $92,000 | 0.0% | $46.00 | $38.94 | +19.4% | COM | 806857108 |
| PPL | PPL ORD | 2,500 | $90,000 | 0.0% | $36.00 | $34.05 | +6.8% | COM | 69351T106 |
| INTS | INTENSITY THERAPEUTICS ORD | 22,000 | $90,000 | 0.0% | $4.09 | $4.70 | -12.7% | COM | 45828J202 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | 1,000 | $88,000 | 0.0% | $88.00 | $82.50 | +7.4% | COM | 83443Q103 |
| PL | PLANET LABS PBC CL A ORD | 2,686 | $88,000 | 0.0% | $32.76 | $36.97 | -10.4% | COM | 72703X106 |
| AR | ANTERO RESOURCES ORD | 2,500 | $87,000 | 0.0% | $34.80 | $36.82 | -4.6% | COM | 03674X106 |
| BRZE | BRAZE CL A ORD | 4,000 | $86,000 | 0.0% | $21.50 | $27.01 | -19.7% | COM | 10576N102 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | 1,000 | $86,000 | 0.0% | $86.00 | $73.60 | +17.7% | COM | 13646K108 |
| MDT | MEDTRONIC ORD | 1,100 | $86,000 | 0.0% | $78.18 | $80.67 | -3.0% | COM | G5960L103 |
| ONTO | ONTO INNOVATION ORD | 220 | $83,000 | 0.0% | $377.27 | $155.03 | +144.1% | COM | 683344105 |
| OBE | OBSIDIAN ENERGY ORD | 10,000 | $81,000 | 0.0% | $8.10 | $11.22 | -27.5% | COM | 674482203 |
| SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | 2,500 | $80,000 | 0.0% | $32.00 | $27.57 | +16.7% | SPONSORED ADR | 78440P306 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 4,960 | $80,000 | 0.0% | $16.13 | $18.42 | -12.3% | SPONSORED ADR | 71654V408 |
| TLN | TALEN ENERGY ORD | 206 | $79,000 | 0.0% | $383.50 | $366.67 | +4.8% | COM | 87422Q109 |
| TROW | T ROWE PRICE GROUP ORD | 700 | $79,000 | 0.0% | $112.86 | $102.27 | +11.2% | COM | 74144T108 |
| DGXX | DIGI POWER X ORD | 14,500 | $79,000 | 0.0% | $5.45 | $5.45 | -0.0% | COM | 25380B102 |
| TBRG | TRUBRIDGE ORD | 3,000 | $78,000 | 0.0% | $26.00 | $24.49 | +7.0% | COM | 205306103 |
| BOOM | DMC GLOBAL ORD | 13,520 | $78,000 | 0.0% | $5.77 | $10.54 | -44.9% | COM | 23291C103 |
| SENEB | SENECA FOODS CL B ORD | 450 | $78,000 | 0.0% | $173.33 * | $49.34 | +221.2% | COM | 817070105 |
| QURE | UNIQURE ORD | 1,680 | $77,000 | 0.0% | $45.83 | $21.32 | +116.1% | COM | N90064101 |
| UPST | UPSTART HOLDINGS ORD | 2,199 | $77,000 | 0.0% | $35.02 | $30.81 | +15.0% | COM | 91680M107 |
| RSKD | RISKIFIED CL A ORD | 15,110 | $76,000 | 0.0% | $5.03 | $5.02 | +0.5% | COM | M8216R109 |
| MRK | MERCK & CO ORD | 596 | $76,000 | 0.0% | $127.52 | $93.24 | +37.8% | COM | 58933Y105 |
| MCK | MCKESSON ORD | 100 | $75,000 | 0.0% | $750.00 | $703.50 | +7.4% | COM | 58155Q103 |
| WEAV | WEAVE COMMUNICATIONS ORD | 12,600 | $75,000 | 0.0% | $5.95 | $6.70 | -10.6% | COM | 94724R108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 150 | $75,000 | 0.0% | $500.00 | $480.05 | +4.4% | COM | 883556102 |
| CRTO | CRITEO ADR REP ORD | 4,100 | $74,000 | 0.0% | $18.05 | $20.59 | — | SPONSORED ADR | 226718104 |
| DHT | DHT HOLDINGS ORD | 4,500 | $74,000 | 0.0% | $16.44 | $15.74 | +5.0% | COM | Y2065G121 |
| HGRAF | HYDROGRAPH CLEAN PWR ORD | 20,000 | $73,000 | 0.0% | $3.65 | $3.65 | — | COM | 44888L108 |
| FRMI | FERMI ORD | 8,000 | $73,000 | 0.0% | $9.13 | $6.32 | +44.9% | COM | 314911108 |
| UBSI | UNITED BANKSHARES ORD | 1,600 | $73,000 | 0.0% | $45.63 | $36.49 | +25.6% | COM | 909907107 |
| STVN | STEVANATO GROUP ORD | 4,000 | $72,000 | 0.0% | $18.00 | $16.61 | +8.8% | COM | T9224W109 |
| UNFYF | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 192,715 | $68,000 | 0.0% | $0.35 | $0.38 | — | COM | 279874101 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 789 | $68,000 | 0.0% | $86.19 | $78.67 | +10.1% | COM | 48581R205 |
| — | WHIRLPOOL DS REP 1 20TH SER A PRF | 1,950 | $68,000 | 0.0% | $34.87 | $40.51 | — | COM | 963320205 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 360 | $68,000 | 0.0% | $188.89 | $170.86 | +11.5% | COM | 81369Y803 |
| LBTYB | LIBERTY GLOBAL CL B ORD | 5,252 | $68,000 | 0.0% | $12.95 | $14.55 | -10.7% | COM | G61188119 |
| SUNC | SUNOCOCORP UNT | 1,000 | $67,000 | 0.0% | $67.00 | $54.25 | +24.7% | COM | 86765Q106 |
| MLYS | MINERALYS THERAPEUTICS ORD | 2,500 | $67,000 | 0.0% | $26.80 | $27.81 | -3.0% | COM | 603170101 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 4,190 | $66,000 | 0.0% | $15.75 | $14.36 | +10.5% | COM | G11448100 |
| MDRX | VERADIGM ORD | 13,000 | $66,000 | 0.0% | $5.08 | $9.00 | -43.4% | COM | 01988P108 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 930 | $66,000 | 0.0% | $70.97 | $73.96 | -3.3% | COM | 44267T102 |
| IWM | ISHARES RUSSELL 2000 ETF | 220 | $66,000 | 0.0% | $300.00 | $281.01 | +6.9% | PUT | 464287655 |
| PD | PAGERDUTY ORD | 6,750 | $65,000 | 0.0% | $9.63 | $16.69 | -42.2% | COM | 69553P100 |
| GLASF | GLASS HOUSE BRANDS SUB VOT ORD | 5,000 | $65,000 | 0.0% | $13.00 | $5.55 | +134.1% | COM | 377130406 |
| PROP | PRAIRIE OPERATING ORD | 90,000 | $64,000 | 0.0% | $0.71 | $1.46 | -50.6% | COM | 739650109 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 2,000 | $64,000 | 0.0% | $32.00 | $47.68 | -32.4% | COM | 92892B103 |
| VELO | VELO3D ORD | 3,681 | $64,000 | 0.0% | $17.39 | $12.22 | +43.6% | COM | 92259N302 |
| RYN | RAYONIER REIT ORD | 3,000 | $63,000 | 0.0% | $21.00 | $20.67 | — | COM | 754907103 |
| ASM | AVINO SILVER GOLD ORD | 10,000 | $63,000 | 0.0% | $6.30 | $6.75 | -6.0% | COM | 053906103 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 10,190 | $63,000 | 0.0% | $6.18 | $6.28 | -0.4% | COM | G7500M104 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 408 | $62,000 | 0.0% | $151.96 | $92.54 | — | COM | 518415104 |
| BLCO | BAUSCH LOMB ORD | 3,700 | $61,000 | 0.0% | $16.49 | $15.89 | +4.2% | COM | 071705107 |
| CNL | COLLECTIVE MINING ORD | 5,000 | $61,000 | 0.0% | $12.20 | $16.71 | -26.7% | COM | 19425C100 |
| IRS | IRSA INVERSIONES ADS REP 10 ORD | 3,920 | $60,000 | 0.0% | $15.31 | $15.24 | +1.3% | COM | 450047303 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 3,300 | $60,000 | 0.0% | $18.18 | $18.08 | — | COM | 85210A104 |
| BRKR | BRUKER ORD | 1,000 | $60,000 | 0.0% | $60.00 | $46.67 | +28.9% | COM | 116794108 |
| GFS | GLOBALFOUNDRIES ORD | 732 | $60,000 | 0.0% | $81.97 | $69.88 | +17.9% | COM | G39387108 |
| NTRA | NATERA ORD | 220 | $59,000 | 0.0% | $268.18 | $213.22 | +27.3% | COM | 632307104 |
| MA | MASTERCARD CL A ORD | 115 | $59,000 | 0.0% | $513.04 | $498.62 | +3.0% | COM | 57636Q104 |
| AVAV | AEROVIRONMENT ORD | 359 | $59,000 | 0.0% | $164.35 | $178.98 | -7.8% | COM | 008073108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | 3,000 | $58,000 | 0.0% | $19.33 | $18.13 | +7.4% | COM | 61559X104 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 10,000 | $58,000 | 0.0% | $5.80 | $5.29 | +9.6% | COM | 30049H102 |
| OSCR | OSCAR HEALTH CL A ORD | 2,000 | $57,000 | 0.0% | $28.50 | $21.53 | +32.5% | COM | 687793109 |
| PAASF | PAN AMERICAN SILVER RTS | 104,010 | $57,000 | 0.0% | $0.55 | $0.74 | — | COM | 697900132 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 521 | $56,000 | 0.0% | $107.49 | $104.64 | +2.7% | COM | 911312106 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 171 | $56,000 | 0.0% | $327.49 | $328.65 | +0.6% | COM | 43300A203 |
| MSAI | MULTISENSOR AI HOLDINGS ORD | 10,500 | $54,000 | 0.0% | $5.14 | $5.14 | — | COM | 456948207 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 1,140 | $54,000 | 0.0% | $47.37 | $51.08 | -6.2% | SPONSORED ADR | 670100205 |
| MBVIU | M3 BRIGADE ACQUISITION VI UNT | 5,288 | $54,000 | 0.0% | $10.21 | $10.21 | — | COM | G63221124 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 554 | $54,000 | 0.0% | $97.47 | $106.78 | -8.0% | COM | 92189F791 |
| BRSL | BRIGHTSTAR LOTTERY ORD | 5,100 | $54,000 | 0.0% | $10.59 | $15.32 | -30.0% | COM | G4863A108 |
| OKLO | OKLO CL A ORD | 1,000 | $52,000 | 0.0% | $52.00 | $71.84 | -27.2% | COM | 02156V109 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | 495 | $51,000 | 0.0% | $103.03 | $100.32 | +2.9% | COM | 88224Q107 |
| MTB | M&T BANK ORD | 218 | $51,000 | 0.0% | $233.94 | $218.67 | +8.8% | COM | 55261F104 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $51,000 | 0.0% | $11.59 | $11.14 | — | COM | 670657105 |
| GUTS | FRACTYL HEALTH ORD | 65,420 | $51,000 | 0.0% | $0.78 * | $0.09 | -29.7% | COM | 35168W103 |
| — | QWEST 6 500 SENIOR NTS | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | COM | 74913G865 |
| VIR | VIR BIOTECHNOLOGY ORD | 5,000 | $50,000 | 0.0% | $10.00 | $7.96 | +28.0% | COM | 92764N102 |
| SSB | SOUTHSTATE BANK ORD | 504 | $50,000 | 0.0% | $99.21 | $96.38 | +3.7% | COM | 84472E102 |
| RKLB | ROCKET LAB ORD | 498 | $50,000 | 0.0% | $100.40 | $53.55 | +89.8% | COM | 773121108 |
| ONB | OLD NATIONAL BANCORP ORD | 1,915 | $49,000 | 0.0% | $25.59 | $24.03 | +7.8% | COM | 680033107 |
| WTFC | WINTRUST FINANCIAL ORD | 311 | $49,000 | 0.0% | $157.56 * | $150.46 | +6.8% | COM | 97650W108 |
| USIO | USIO ORD | 20,000 | $49,000 | 0.0% | $2.45 | $1.48 | +67.9% | COM | 917313108 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 100 | $49,000 | 0.0% | $490.00 | $443.19 | +12.1% | COM | 92532F100 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 16,600 | $49,000 | 0.0% | $2.95 | $3.20 | — | COM | 03748R747 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ORD | 5,000 | $49,000 | 0.0% | $9.80 | $5.74 | +71.5% | COM | 03675P102 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $49,000 | 0.0% | $16.33 | $14.67 | — | COM | 67090X107 |
| ENPH | ENPHASE ENERGY ORD | 995 | $48,000 | 0.0% | $48.24 * | $45.55 | +8.1% | COM | 29355A107 |
| WDAY | WORKDAY CL A ORD | 400 | $48,000 | 0.0% | $120.00 * | $231.22 | -47.1% | COM | 98138H101 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $48,000 | 0.0% | $12.63 | $12.11 | — | COM | 67071L106 |
| BLZRU | TRAILBLAZER ACQUISITION UNT | 4,765 | $48,000 | 0.0% | $10.07 | $10.19 | — | COM | G9009S129 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $48,000 | 0.0% | $6.40 | $4.93 | — | COM | 94987C103 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 25,000 | $48,000 | 0.0% | $1.92 | $1.08 | +77.7% | COM | 66510M204 |
| DSC | DSC HOLDINGS ADR | 8,650 | $47,000 | 0.0% | $5.43 | $6.90 | -20.0% | COM | 233369107 |
| — | ANGLOGOLD ORD | 586 | $47,000 | 0.0% | $80.20 | $96.40 | — | COM | 035128206 |
| SA | SEABRIDGE GOLD ORD | 1,864 | $47,000 | 0.0% | $25.21 | $25.74 | — | CALL | 811927102 |
| JAGU | JAGUAR URANIUM CL A ORD | 28,000 | $46,000 | 0.0% | $1.64 | $2.28 | -26.6% | COM | 47010E108 |
| CART | MAPLEBEAR ORD | 972 | $46,000 | 0.0% | $47.33 | $32.85 | +44.1% | COM | 565394103 |
| CECO | CECO ENVIRONMENTAL ORD | 500 | $45,000 | 0.0% | $90.00 | $64.34 | +41.0% | COM | 125141101 |
| RNST | RENASANT ORD | 1,063 | $45,000 | 0.0% | $42.33 | $38.89 | +9.4% | COM | 75970E107 |
| MCO | MOODYS ORD | 100 | $45,000 | 0.0% | $450.00 | $449.10 | +0.9% | COM | 615369105 |
| CGNX | COGNEX ORD | 622 | $45,000 | 0.0% | $72.35 | $60.68 | +19.4% | COM | 192422103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $44,000 | 0.0% | $48.89 | $44.43 | +10.9% | COM | 14020W106 |
| RRX | REGAL REXNORD ORD | 184 | $43,000 | 0.0% | $233.70 | $208.96 | +14.0% | COM | 758750103 |
| GLIBA | LIBERTY CAPITAL SRS A ORD | 1,933 | $42,000 | 0.0% | $21.73 | $35.52 | -38.3% | COM | 36164V602 |
| PROK | PROKIDNEY CL A ORD | 21,000 | $42,000 | 0.0% | $2.00 | $1.87 | +9.2% | COM | 74291D104 |
| HQ | HORIZON QUANTUM HOLDINGS CL A ORD | 1,500 | $41,000 | 0.0% | $27.33 | $13.81 | +101.0% | COM | Y4000A102 |
| AZUL | AZUL S A ADR | 4,646 | $41,000 | 0.0% | $8.82 | $8.84 | +1.7% | COM | 05501U601 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 9,373 | $41,000 | 0.0% | $4.37 | $6.33 | — | COM | 46990A102 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 5,000 | $40,000 | 0.0% | $8.00 | $8.64 | -6.7% | COM | G0457F107 |
| GDXY | YIELDMAX GOLD MNR OPT STRGY ETF | 4,000 | $40,000 | 0.0% | $10.00 | $12.55 | -19.5% | COM | 88634T881 |
| OST | OSTIN TECHNOLOGY GROUP CL A ORD | 23,163 | $39,000 | 0.0% | $1.68 | $1.68 | — | COM | G67927122 |
| GTN | GRAY MEDIA ORD | 10,000 | $39,000 | 0.0% | $3.90 | $5.08 | -21.8% | COM | 389375106 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 12,000 | $38,000 | 0.0% | $3.17 | $3.17 | — | COM | 25461H572 |
| BLRKU | BLUEROCK ACQUISITION UNT | 3,800 | $38,000 | 0.0% | $10.00 | $10.00 | — | COM | G1352R121 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $38,000 | 0.0% | $11.88 | $14.38 | — | COM | 72201B101 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 3,626 | $37,000 | 0.0% | $10.20 | $10.11 | +1.1% | COM | G6858G107 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,100 | $37,000 | 0.0% | $17.62 | $14.70 | +20.6% | COM | 446150104 |
| GEF | GREIF CL A ORD | 500 | $37,000 | 0.0% | $74.00 | $63.02 | +18.2% | COM | 397624107 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $37,000 | 0.0% | $18.50 | $16.00 | — | COM | 6706EW100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 2,538 | $37,000 | 0.0% | $14.58 * | $11.92 | +25.3% | COM | 649445400 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 1,500 | $37,000 | 0.0% | $24.67 | $22.81 | +9.8% | COM | 05946K101 |
| TCOM | TRIP COM GROUP ADR REP ORD | 940 | $37,000 | 0.0% | $39.36 | $49.59 | -19.7% | SPONSORED ADR | 89677Q107 |
| APLD | APPLIED DIGITAL ORD | 1,000 | $37,000 | 0.0% | $37.00 | $38.59 | -3.4% | COM | 038169207 |
| ATEX | ANTERIX ORD | 350 | $36,000 | 0.0% | $102.86 | $31.64 | +225.3% | COM | 03676C100 |
| BLNK | BLINK CHARGING ORD | 56,500 | $36,000 | 0.0% | $0.64 | $0.72 | -11.6% | COM | 09354A100 |
| NVRI | ENVIRI ORD | 1,667 | $36,000 | 0.0% | $21.60 | $21.60 | — | COM | 29390K102 |
| POLE | ANDRETTI ACQUISITION II CL A ORD | 3,276 | $35,000 | 0.0% | $10.68 | $10.54 | +2.0% | COM | G26745102 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 1,500 | $35,000 | 0.0% | $23.33 | $18.30 | +27.9% | COM | 44862P208 |
| NFLX | NETFLIX ORD | 500 | $35,000 | 0.0% | $70.00 * | $88.09 | -18.9% | COM | 64110L106 |
| M | MACYS ORD | 1,500 | $35,000 | 0.0% | $23.33 | $19.58 | +20.3% | COM | 55616P104 |
| GGRP | GLIMPSE GROUP ORD | 46,000 | $35,000 | 0.0% | $0.76 | $0.67 | +14.9% | COM | 37892C106 |
| CORZ | CORE SCIENTIFIC ORD | 1,351 | $34,000 | 0.0% | $25.17 | $17.44 | +46.8% | COM | 21874A106 |
| DUOL | DUOLINGO CL A ORD | 299 | $34,000 | 0.0% | $113.71 | $109.47 | +5.1% | COM | 26603R106 |
| MESH | MESHFLOW ACQUISITION CL A ORD | 3,399 | $34,000 | 0.0% | $10.00 | $9.90 | +1.1% | COM | G6032N101 |
| NTRS | NORTHERN TRUST ORD | 200 | $34,000 | 0.0% | $170.00 * | $100.50 | +73.0% | COM | 665859104 |
| STRO | SUTRO BIOPHARMA ORD | 1,000 | $33,000 | 0.0% | $33.00 | $9.49 | +249.9% | COM | 869367201 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 1,400 | $33,000 | 0.0% | $23.57 | $23.88 | -0.7% | COM | 09261X102 |
| NAT | NORDIC AMERICAN TANKERS ORD | 5,900 | $32,000 | 0.0% | $5.42 * | $5.66 | -2.2% | COM | G65773106 |
| SMTC | SEMTECH ORD | 200 | $32,000 | 0.0% | $160.00 | $121.39 | +33.3% | COM | 816850101 |
| RUM | RUM GROUP CL A ORD | 5,000 | $31,000 | 0.0% | $6.20 * | $7.10 | -10.8% | COM | 78137L105 |
| PS | PERSHING SQUARE ORD | 950 | $31,000 | 0.0% | $32.63 | $36.11 | -9.0% | COM | 71531U102 |
| — | FRONTLINE ORD | 900 | $31,000 | 0.0% | $34.44 | $34.80 | — | COM | G3682E192 |
| REGN | REGENERON PHARMACEUTICALS ORD | 50 | $31,000 | 0.0% | $620.00 | $678.68 | -8.1% | COM | 75886F107 |
| NWAX/U | NEW AMERICA ACQUISITION I UNT | 2,981 | $31,000 | 0.0% | $10.40 | $10.19 | — | COM | 023634207 |
| CAVA | CAVA GROUP ORD | 398 | $31,000 | 0.0% | $77.89 | $83.85 | -6.4% | COM | 148929102 |
| MSFT | MICROSOFT ORD | 81 | $30,000 | 0.0% | $370.37 | $412.00 | -9.5% | CALL | 594918104 |
| RDW | REDWIRE ORD | 2,500 | $30,000 | 0.0% | $12.00 | $9.79 | +24.9% | COM | 75776W103 |
| TTSH | TILE SHOP HOLDINGS ORD | 10,000 | $30,000 | 0.0% | $3.00 | $5.92 | -49.3% | COM | 88677Q208 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 500 | $30,000 | 0.0% | $60.00 | $50.00 | — | COM | 45781V101 |
| NKE | NIKE CL B ORD | 750 | $30,000 | 0.0% | $40.00 * | $60.65 | -32.3% | PUT | 654106103 |
| USAU | U S GOLD ORD | 2,000 | $30,000 | 0.0% | $15.00 * | $15.82 | -3.1% | COM | 90291C201 |
| OBDC | BLUE OWL CAPITAL ORD | 2,700 | $29,000 | 0.0% | $10.74 | $11.40 | -4.7% | COM | 69121K104 |
| META | META PLATFORMS CL A ORD | 52 | $29,000 | 0.0% | $557.69 | $635.76 | -11.4% | COM | 30303M102 |
| MAPS | WM TECHNOLOGY CL A ORD | 75,000 | $29,000 | 0.0% | $0.39 | $1.16 | -66.2% | COM | 92971A109 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 300 | $28,000 | 0.0% | $93.33 * | $125.27 | -23.4% | SPONSORED ADR | 01609W102 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 839 | $27,000 | 0.0% | $32.18 * | $72.92 | -54.4% | COM | 530307305 |
| EVH | EVOLENT HEALTH CL A ORD | 5,000 | $27,000 | 0.0% | $5.40 | $9.70 | -44.1% | COM | 30050B101 |
| SERV | SERVE ROBOTICS ORD | 4,000 | $26,000 | 0.0% | $6.50 | $8.35 | -21.2% | COM | 81758H106 |
| VRME | VERIFYME ORD | 42,500 | $26,000 | 0.0% | $0.61 | $1.02 | -39.7% | COM | 92346X206 |
| UNF | UNIFIRST ORD | 100 | $26,000 | 0.0% | $260.00 | $168.52 | +56.9% | COM | 904708104 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 14,000 | $26,000 | 0.0% | $1.86 | $1.22 | +53.3% | COM | 63909J108 |
| SLV | ISHARES SILVER TRUST ETF | 500 | $26,000 | 0.0% | $52.00 | — | — | CALL | 46428Q109 |
| WAB | WABTEC ORD | 100 | $26,000 | 0.0% | $260.00 * | $205.33 | +31.3% | COM | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM | 015271109 |
| HEI/A | HEICO CL A ORD | 102 | $26,000 | 0.0% | $254.90 | $228.50 | +12.9% | COM | 422806208 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $25,000 | 0.0% | $1.67 | $2.51 | -32.7% | COM | 36318P105 |
| IPSC | CENTURY THERAPEUTICS ORD | 10,000 | $24,000 | 0.0% | $2.40 * | $2.28 | +7.3% | COM | 15673T100 |
| TFC | TRUIST FINANCIAL ORD | 500 | $24,000 | 0.0% | $48.00 * | $45.80 | +8.8% | COM | 89832Q109 |
| EWBC | EAST WEST BANCORP ORD | 191 | $24,000 | 0.0% | $125.65 * | $122.86 | +5.1% | COM | 27579R104 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $24,000 | 0.0% | $12.00 | $11.50 | — | COM | 67066Y105 |
| MRVI | MARAVAI LIFESCIENCES CL A ORD | 4,000 | $24,000 | 0.0% | $6.00 * | $4.32 | +44.5% | COM | 56600D107 |
| NWAX | NEW AMERICA ACQUISITION I CL A ORD | 2,410 | $24,000 | 0.0% | $9.96 | $10.09 | +0.6% | COM | 023634108 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 2,477 | $24,000 | 0.0% | $9.69 * | $6.86 | +45.5% | COM | Y48125101 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 6,000 | $24,000 | 0.0% | $4.00 * | $3.76 | +10.7% | COM | 462260100 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $23,000 | 0.0% | $4.60 | $3.12 | +49.0% | COM | 04683R106 |
| LWLG | LIGHTWAVE LOGIC ORD | 2,488 | $23,000 | 0.0% | $9.24 * | $11.71 | -19.2% | COM | 532275104 |
| WY | WEYERHAEUSER REIT | 1,000 | $23,000 | 0.0% | $23.00 | $22.99 | — | COM | 962166104 |
| NRGV | ENERGY VAULT HOLDINGS ORD | 4,975 | $23,000 | 0.0% | $4.62 | $4.47 | +5.3% | COM | 29280W109 |
| NEU | NEWMARKET ORD | 30 | $23,000 | 0.0% | $766.67 * | $613.76 | +28.9% | COM | 651587107 |
| WSBC | WESBANCO ORD | 600 | $23,000 | 0.0% | $38.33 | $30.69 | +27.2% | COM | 950810101 |
| TIC | TIC SOLUTIONS ORD | 2,900 | $23,000 | 0.0% | $7.93 * | $11.29 | -28.3% | COM | 00510N102 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $23,000 | 0.0% | $92.00 * | $14.64 | +547.2% | COM | 45720N103 |
| SQNS | SEQUANS COMMUNICATIO ADR REP 100 ORD | 6,800 | $23,000 | 0.0% | $3.38 | $14.77 | -77.0% | SPONSORED ADR | 817323405 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $23,000 | 0.0% | $7.67 | $7.33 | — | COM | 67073B106 |
| CABA | CABALETTA BIO ORD | 7,500 | $23,000 | 0.0% | $3.07 | $3.29 | -5.4% | COM | 12674W109 |
| FNV | FRANCO NEVADA ORD | 112 | $23,000 | 0.0% | $205.36 | $233.09 | -10.6% | CALL | 351858105 |
| VYNE | VYNE THERAPEUTICS ORD | 35,000 | $22,000 | 0.0% | $0.63 | $0.45 | +43.6% | COM | 92941V308 |
| NJR | NJ RESOURCES ORD | 400 | $22,000 | 0.0% | $55.00 | $45.13 | +24.2% | COM | 646025106 |
| CUAUF | C3 METALS ORD | 40,384 | $22,000 | 0.0% | $0.54 | $0.69 | -20.7% | COM | 22945L402 |
| AAP | ADVANCE AUTO PARTS ORD | 360 | $22,000 | 0.0% | $61.11 | $76.25 | -18.4% | COM | 00751Y106 |
| — | GRANITE PNT MRTGG TR 7 00 SRS A PRF | 1,294 | $22,000 | 0.0% | $17.00 | $17.00 | — | COM | 38741L305 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $21,000 | 0.0% | $13.13 | $13.75 | — | COM | 69355M107 |
| PATH | UIPATH CL A ORD | 2,000 | $21,000 | 0.0% | $10.50 * | $12.73 | -14.6% | COM | 90364P105 |
| — | ACRES COMMERCL RLTY 7 875 SRS D PRF | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 00489Q300 |
| MO | ALTRIA GROUP ORD | 300 | $21,000 | 0.0% | $70.00 * | $45.75 | +57.3% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 300 | $21,000 | 0.0% | $70.00 * | $81.49 | -11.4% | COM | 90353T100 |
| CIG | COMPANHIA ENERG ADR REPG ONE PRF | 10,000 | $21,000 | 0.0% | $2.10 | $2.28 | -7.8% | SPONSORED ADR | 204409601 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $21,000 | 0.0% | $11.67 | $11.11 | — | COM | 67066V101 |
| TACO | BERTO ACQUISITION ORD | 2,053 | $21,000 | 0.0% | $10.23 * | $10.26 | +2.2% | COM | G1051H101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $20,000 | 0.0% | $12.50 | $11.88 | — | COM | 67070X101 |
| RYAAY | RYANAIR HOLDINGS ORD | 309 | $20,000 | 0.0% | $64.72 | $65.01 | -0.4% | COM | 783513203 |
| POET | POET TECHNOLOGIES ORD | 1,990 | $20,000 | 0.0% | $10.05 * | $10.89 | -5.6% | COM | 73044W302 |
| GLIBK | LIBERTY CAPITAL SRS C ORD | 950 | $20,000 | 0.0% | $21.05 * | $34.43 | -37.4% | COM | 36164V800 |
| CC | CHEMOURS ORD | 1,000 | $20,000 | 0.0% | $20.00 * | $13.58 | +51.1% | COM | 163851108 |
| CXM | SPRINKLR CL A ORD | 4,000 | $20,000 | 0.0% | $5.00 * | $7.99 | -35.4% | COM | 85208T107 |
| NVDA | NVIDIA ORD | 100 | $20,000 | 0.0% | $200.00 | $179.59 | +11.4% | CALL | 67066G104 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $20,000 | 0.0% | $8.33 | $7.08 | — | COM | 67071B108 |
| USO | UNITED STATES OIL ETF | 185 | $19,000 | 0.0% | $102.70 | — | — | PUT | 91232N207 |
| CVX | CHEVRON ORD | 120 | $19,000 | 0.0% | $158.33 * | $157.20 | +5.4% | COM | 166764100 |
| HRGG | HERITAGE NOLA BANCORP ORD (PNK) | 1,000 | $19,000 | 0.0% | $19.00 * | $19.08 | +2.7% | COM | 42727P108 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $18,000 | 0.0% | $22.50 | $20.29 | +11.6% | COM | 828730200 |
| SPRO | SPERO THERAPEUTICS ORD | 8,300 | $18,000 | 0.0% | $2.17 | $2.35 | -5.9% | COM | 84833T103 |
| TEM | TEMPUS AI CL A ORD | 320 | $18,000 | 0.0% | $56.25 * | $50.14 | +15.5% | COM | 88023B103 |
| — | TRANSLATIONAL ACQUISITION DVLNT ORD | 1,744 | $18,000 | 0.0% | $10.32 | $10.32 | — | COM | 89615T106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 1,600 | $18,000 | 0.0% | $11.25 * | $11.17 | +5.8% | CALL | G0273J101 |
| FLWS | 1-800 FLOWERS.COM CL A ORD | 5,000 | $17,000 | 0.0% | $3.40 * | $3.98 | -12.6% | COM | 68243Q106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 200 | $17,000 | 0.0% | $85.00 | $87.89 | -1.7% | PUT | 464287432 |
| PALI | PALISADE BIO ORD | 8,500 | $17,000 | 0.0% | $2.00 * | $1.92 | +8.7% | COM | 696389402 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD | 1,197 | $17,000 | 0.0% | $14.20 | $15.32 | -5.7% | CALL | 46005L101 |
| TRST | TRUSTCO BANK ORD | 300 | $16,000 | 0.0% | $53.33 * | $30.86 | +77.9% | COM | 898349204 |
| TASK | TASKUS CL A ORD | 3,500 | $16,000 | 0.0% | $4.57 * | $16.01 | -70.8% | COM | 87652V109 |
| ARKK | ARK INNOVATION ETF | 205 | $16,000 | 0.0% | $78.05 | — | — | PUT | 00214Q104 |
| ALB | ALBEMARLE ORD | 120 | $16,000 | 0.0% | $133.33 | $101.32 | +33.3% | CALL | 012653101 |
| WFC | WELLS FARGO ORD | 200 | $16,000 | 0.0% | $80.00 * | $85.75 | -3.6% | COM | 949746101 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 630 | $16,000 | 0.0% | $25.40 * | $18.81 | +38.2% | COM | M9T951109 |
| — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | 2,000 | $16,000 | 0.0% | $8.00 | $11.61 | — | COM | 313586786 |
| MSTR | STRATEGY CL A ORD | 195 | $16,000 | 0.0% | $82.05 * | $145.16 | -40.1% | COM | 594972408 |
| — | PIMCO ACCESS INCOME CF | 1,100 | $16,000 | 0.0% | $14.55 | $15.79 | — | COM | 72203T100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 10,000 | $16,000 | 0.0% | $1.60 * | $1.95 | -13.9% | COM | 69404D108 |
| CRD/B | CRAWFORD CL B ORD | 1,585 | $16,000 | 0.0% | $10.09 * | $10.08 | +3.5% | COM | 224633107 |
| REZI | RESIDEO TECHNOLOGIES ORD | 500 | $15,000 | 0.0% | $30.00 * | $34.40 | -9.6% | COM | 76118Y104 |
| CRBG | COREBRIDGE FINANCIAL ORD | 550 | $15,000 | 0.0% | $27.27 * | $30.28 | -5.5% | COM | 21871X109 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,500 | $15,000 | 0.0% | $10.00 | $10.88 | -8.0% | COM | 091948109 |
| QQQE | DIREXION NASDAQ 100 EQL WGT INDX ETF | 126 | $15,000 | 0.0% | $119.05 * | $90.13 | +35.4% | COM | 25459Y207 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 67074C103 |
| BILL | BILL HOLDINGS ORD | 400 | $14,000 | 0.0% | $35.00 * | $48.67 | -25.7% | COM | 090043100 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $14,000 | 0.0% | $8.75 | $8.75 | — | COM | 94987D101 |
| CPRI | CAPRI HOLDINGS ORD | 770 | $14,000 | 0.0% | $18.18 * | $29.82 | -37.7% | COM | G1890L107 |
| DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | 1,420 | $14,000 | 0.0% | $9.86 * | $10.22 | +1.5% | COM | G2868C103 |
| — | NUVEEN MULTI ASSET INCOME CF | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 670750108 |
| SEER | SEER CL A ORD | 8,500 | $14,000 | 0.0% | $1.65 | $2.08 | -20.2% | COM | 81578P106 |
| GS | GOLDMAN SACHS GROUP ORD | 14 | $14,000 | 0.0% | $1000.00 | $974.94 | +3.7% | COM | 38141G104 |
| ASTS | AST SPACEMOBILE CL A ORD | 158 | $14,000 | 0.0% | $88.61 | $74.57 | +19.2% | CALL | 00217D100 |
| COMP | COMPASS CL A ORD | 1,100 | $13,000 | 0.0% | $11.82 * | $10.50 | +17.4% | COM | 20464U100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 18 | $13,000 | 0.0% | $722.22 | — | — | PUT | 46090E103 |
| SLAB | SILICON LABORATORIES ORD (NMS) | 62 | $13,000 | 0.0% | $209.68 | — | — | CALL | 826919102 |
| DVLT | DATAVAULT AI ORD | 37,500 | $13,000 | 0.0% | $0.35 | $0.55 | -36.1% | COM | 86633R609 |
| SOFI | SOFI TECHNOLOGIES ORD | 750 | $13,000 | 0.0% | $17.33 * | $16.94 | +5.8% | COM | 83406F102 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $13,000 | 0.0% | $18.57 | $17.14 | — | COM | 67080R102 |
| UGI | UGI ORD | 400 | $13,000 | 0.0% | $32.50 * | $34.40 | +0.4% | COM | 902681105 |
| BRZU | DIREXION DAILY MSCI BRAZI BUL 2X ETF | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | COM | 25460G708 |
| MBAV | M3 BRIGADE ACQUISITION V CL A ORD | 1,230 | $13,000 | 0.0% | $10.57 * | $10.68 | +1.4% | COM | G63212107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 153 | $13,000 | 0.0% | $84.97 | $87.89 | -1.7% | CALL | 464287432 |
| AXIN | AXIOM INTELLIGNCE ACQUSTN 1 CL A ORD | 1,214 | $12,000 | 0.0% | $9.88 * | $10.26 | +0.8% | COM | G0750N104 |
| HVII | HENNESSY CAPITAL INVESTMENT VII ORD | 1,160 | $12,000 | 0.0% | $10.34 | $10.34 | +1.0% | COM | G4405D107 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $12,000 | 0.0% | $10.91 | $10.91 | — | COM | 09254F100 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.00 | — | COM | 722014107 |
| XRPN | ARMADA ACQUISITION II CL A ORD | 1,200 | $12,000 | 0.0% | $10.00 * | $10.29 | +1.3% | COM | G0R38G104 |
| — | OFS CAPITAL 7 50 NTS | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 67103B803 |
| TRV | TRAVELERS COMPANIES ORD | 39 | $12,000 | 0.0% | $307.69 * | $303.06 | +8.9% | COM | 89417E109 |
| IREN | IREN ORD | 258 | $11,000 | 0.0% | $42.64 * | $51.16 | -10.6% | CALL | Q4982L109 |
| XOMA | XOMA ORD (NMS) | 276 | $11,000 | 0.0% | $39.86 | — | — | PUT | 98419J206 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $11,000 | 0.0% | $6.11 | $6.11 | — | COM | 94987B105 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | 664 | $11,000 | 0.0% | $16.57 * | $19.08 | -6.1% | COM | 63942X106 |
| NEWT | NEWTEKONE ORD | 800 | $11,000 | 0.0% | $13.75 * | $10.91 | +35.8% | COM | 652526203 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | COM | 06760L100 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 670656107 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $11,000 | 0.0% | $12.22 | $11.11 | — | COM | 670651108 |
| STLA | STELLANTIS ORD | 2,000 | $11,000 | 0.0% | $5.50 | $10.00 | — | COM | N82405106 |
| CDXS | CODEXIS ORD | 5,000 | $11,000 | 0.0% | $2.20 * | $1.43 | +58.5% | COM | 192005106 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 130 | $11,000 | 0.0% | $84.62 | $72.31 | — | COM | 531229771 |
| CNTB | CONNECT BIOPHARMA HOLDINGS ORD | 5,000 | $11,000 | 0.0% | $2.20 * | $2.61 | -8.7% | COM | G23549101 |
| — | PIMCO CORP INCOME CF | 1,000 | $11,000 | 0.0% | $11.00 | $14.00 | — | COM | 72200U100 |
| CCIX | CHURCHILL CAPITAL IX ORD | 1,000 | $10,000 | 0.0% | $10.00 * | $10.63 | +2.4% | COM | G21301109 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 69346N107 |
| ADEA | ADEIA ORD | 309 | $10,000 | 0.0% | $32.36 | $20.27 | +62.4% | COM | 00676P107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES ORD | 3,000 | $10,000 | 0.0% | $3.33 * | $3.23 | +12.7% | COM | 433921103 |
| PRGS | PROGRESS SOFTWARE ORD | 300 | $10,000 | 0.0% | $33.33 | $38.21 | -12.1% | COM | 743312100 |
| PAYO | PAYONEER GLOBAL ORD | 1,500 | $10,000 | 0.0% | $6.67 * | $5.47 | +30.1% | COM | 70451X104 |
| IONQ | IONQ ORD | 199 | $10,000 | 0.0% | $50.25 * | $50.68 | +5.1% | COM | 46222L108 |
| ARBE | ARBE ROBOTICS ORD | 13,000 | $10,000 | 0.0% | $0.77 * | $1.43 | -42.1% | COM | M1R95N100 |
| HCMA | HCM III ACQUISITION CL A ORD SHS | 1,000 | $10,000 | 0.0% | $10.00 * | $10.14 | +1.4% | COM | G4365E103 |
| EVOX | EVOLUTION GLOBAL ACQUIS CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $9.98 | — | COM | G3226F101 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 100 | $9,000 | 0.0% | $90.00 * | $91.26 | +4.2% | SPONSORED ADR | 404280406 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 67072T108 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 132 | $9,000 | 0.0% | $68.18 * | $70.56 | +3.4% | COM | 781846209 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | COM | 67074Y105 |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 25,000 | $9,000 | 0.0% | $0.36 | $3.05 | -87.2% | COM | 74365N301 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 100 | $9,000 | 0.0% | $90.00 * | $125.27 | -23.4% | CALL | 01609W102 |
| — | NYLI MACKAY DEFINEDTM MUNI OPRT CF | 600 | $9,000 | 0.0% | $15.00 | $13.33 | — | COM | 56064K100 |
| SNDK | SANDISK ORD | 4 | $9,000 | 0.0% | $2250.00 | $1427.50 | +59.3% | PUT | 80004C200 |
| BHP | BHP GROUP ADR | 100 | $8,000 | 0.0% | $80.00 * | $83.00 | +0.4% | COM | 088606108 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $8,000 | 0.0% | $4.44 | $4.44 | — | COM | 67073D102 |
| TBBB | BBB FOODS CL A ORD | 205 | $8,000 | 0.0% | $39.02 * | $38.16 | +9.2% | COM | G0896C103 |
| SIRI | SIRIUSXM HOLDINGS ORD | 282 | $8,000 | 0.0% | $28.37 * | $30.87 | -4.3% | CALL | 829933100 |
| PAII | PYROPHYTE ACQUISITION II CL A ORD | 820 | $8,000 | 0.0% | $9.76 * | $10.05 | +1.5% | COM | G7309T102 |
| ENTG | ENTEGRIS ORD | 50 | $8,000 | 0.0% | $160.00 * | $144.21 | +24.7% | COM | 29362U104 |
| AMT | AMERICAN TOWER REIT | 50 | $8,000 | 0.0% | $160.00 | $170.98 | — | CALL | 03027X100 |
| — | XAI MADISON EQUITY PREMIUM INCOME CF | 1,600 | $8,000 | 0.0% | $5.00 | $5.63 | — | COM | 557437100 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $8,000 | 0.0% | $13.33 | $44.18 | -69.3% | COM | 74349Y829 |
| GETY | GETTY IMAGES HOLDINGS CL A ORD | 10,000 | $8,000 | 0.0% | $0.80 * | $1.72 | -50.0% | COM | 374275105 |
| METC | RAMACO RESOURCES CL A ORD | 671 | $8,000 | 0.0% | $11.92 * | $17.11 | -22.7% | CALL | 75134P600 |
| SDST | STARDUST POWER ORD | 5,500 | $8,000 | 0.0% | $1.45 * | $2.31 | -32.5% | COM | 854936200 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $8,000 | 0.0% | $6.67 * | $9.42 | -20.6% | COM | 70806A106 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 670663103 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | COM | 72201J104 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $8,000 | 0.0% | $20.00 * | $16.45 | +28.9% | COM | 552690109 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 72200W106 |
| TRMD | TORM CL A ORD | 300 | $7,000 | 0.0% | $23.33 * | $30.29 | -14.0% | PUT | G89479102 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 500 | $7,000 | 0.0% | $14.00 * | $15.53 | -1.2% | SPONSORED ADR | 43289P106 |
| SYBT | STOCK YARDS BANCORP ORD | 100 | $7,000 | 0.0% | $70.00 * | $66.64 | +14.8% | COM | 861025104 |
| NWSA | NEWS CL A ORD | 310 | $7,000 | 0.0% | $22.58 * | $28.43 | -12.6% | COM | 65249B109 |
| ENVX | ENOVIX ORD | 1,155 | $7,000 | 0.0% | $6.06 | $10.22 | -40.6% | CALL | 293594107 |
| FOX | FOX CL B ORD | 170 | $7,000 | 0.0% | $41.18 * | $58.38 | -19.8% | COM | 35137L204 |
| PLCE | CHILDRENS PLACE ORD | 2,500 | $7,000 | 0.0% | $2.80 * | $3.39 | -10.1% | COM | 168905107 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $7,000 | 0.0% | $2.33 * | $9.19 | -71.4% | COM | 81752R100 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $7,000 | 0.0% | $70.00 * | $45.39 | +59.4% | COM | 204149108 |
| WYFI | WHITEFIBER ORD | 182 | $7,000 | 0.0% | $38.46 | $24.18 | +60.6% | COM | G96115103 |
| SOC | SABLE OFFSHORE CL A ORD | 2,500 | $7,000 | 0.0% | $2.80 * | $15.27 | -79.8% | COM | 78574H104 |
| LPSN | LIVEPERSON ORD | 3,500 | $6,000 | 0.0% | $1.71 * | $2.40 | -21.0% | COM | 538146309 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67080D103 |
| MSM | MSC INDUSTRIAL CL A ORD | 56 | $6,000 | 0.0% | $107.14 * | $81.64 | +45.7% | COM | 553530106 |
| KDKRW | KODIAK ROBOTICS INC WRT | 9,000 | $6,000 | 0.0% | $0.67 | $1.00 | — | COM | 500081112 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $6,000 | 0.0% | $30.00 * | $34.11 | +1.4% | COM | 32020R109 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 170 | $6,000 | 0.0% | $35.29 * | $33.29 | +16.5% | COM | 153527205 |
| VIDA | VIDA GLOBAL CL A ORD | 2,300 | $6,000 | 0.0% | $2.61 | $2.61 | — | COM | 92649G108 |
| SOLV | SOLVENTUM ORD | 90 | $6,000 | 0.0% | $66.67 * | $74.85 | +3.1% | COM | 83444M101 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079X102 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $6,000 | 0.0% | $20.00 * | $26.03 | -18.1% | COM | 071813109 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 67075G103 |
| VKTX | VIKING THERAPEUTICS ORD | 164 | $6,000 | 0.0% | $36.59 * | $41.46 | -5.9% | CALL | 92686J106 |
| Q | QNITY ELECTRONICS ORD | 40 | $6,000 | 0.0% | $150.00 * | $92.80 | +76.0% | COM | 74743L100 |
| DB | DEUTSCHE BANK N ORD | 200 | $6,000 | 0.0% | $30.00 * | $32.41 | +4.2% | COM | D18190898 |
| RBLX | ROBLOX CL A ORD | 99 | $5,000 | 0.0% | $50.51 * | $89.71 | -39.4% | COM | 771049103 |
| SGML | SIGMA LITHIUM ORD | 472 | $5,000 | 0.0% | $10.59 * | $11.53 | +9.7% | CALL | 826599102 |
| — | FIFTH THRD BNCRP 40 DS RP CL B PRF | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 316773886 |
| ZOOZ | ZOOZ STRATEGY ORD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | M2573A239 |
| ALTS | AI FINANCIAL ORD | 9,300 | $5,000 | 0.0% | $0.54 * | $2.42 | -63.2% | COM | 47089W104 |
| AEVA | AEVA TECHNOLOGIES ORD | 200 | $5,000 | 0.0% | $25.00 * | $19.68 | +45.9% | COM | 00835Q202 |
| ATROB | ASTRONICS CL B ORD | 67 | $5,000 | 0.0% | $74.63 | $13.00 | +484.5% | COM | 046433207 |
| LMT | LOCKHEED MARTIN ORD | 10 | $5,000 | 0.0% | $500.00 | $540.63 | -5.8% | COM | 539830109 |
| IMO | IMPERIAL OIL ORD | 50 | $5,000 | 0.0% | $100.00 * | $70.33 | +59.3% | COM | 453038408 |
| MBVI | M3 BRIGADE ACQUISITION VI CL A ORD | 500 | $5,000 | 0.0% | $10.00 | $10.11 | +0.2% | COM | G63221108 |
| FISN | DEEP FISSION ORD | 500 | $5,000 | 0.0% | $10.00 * | $11.51 | -4.1% | COM | 243927100 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $5,000 | 0.0% | $50.00 | — | — | PUT | 46428Q109 |
| NOC | NORTHROP GRUMMAN ORD | 10 | $5,000 | 0.0% | $500.00 | $576.81 | -11.7% | COM | 666807102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 28 | $5,000 | 0.0% | $178.57 | $179.53 | — | COM | 053484101 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066X107 |
| SMR | NUSCALE POWER CL A ORD | 500 | $5,000 | 0.0% | $10.00 | $11.28 | -11.1% | COM | 67079K100 |
| IE | IVANHOE ELECTRIC INC | 500 | $4,000 | 0.0% | $8.00 * | $12.63 | -23.9% | CALL | 46578C108 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 72651A207 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| ONDS | ONDAS ORD | 500 | $4,000 | 0.0% | $8.00 * | $9.79 | -15.9% | COM | 68236H204 |
| YLLXF | YELLOW CAKE ORD | 700 | $4,000 | 0.0% | $5.71 | $6.93 | — | COM | G98334108 |
| ATCX | ATLAS CRITICAL MINERALS ORD | 1,255 | $4,000 | 0.0% | $3.19 * | $6.99 | -49.4% | COM | G5211G200 |
| AA | ALCOA ORD | 93 | $4,000 | 0.0% | $43.01 | — | — | CALL | 013872106 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 03762U105 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| VISN | VISTANCE NETWORKS ORD | 320 | $4,000 | 0.0% | $12.50 * | $17.25 | -25.9% | COM | 20337X109 |
| COLD | AMERICOLD REALTY ORD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 03064D108 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| PINS | PINTEREST CL A ORD | 199 | $4,000 | 0.0% | $20.10 * | $20.09 | +4.7% | COM | 72352L106 |
| ALIS | CALISA ACQUISITION ORD | 400 | $4,000 | 0.0% | $10.00 | $9.99 | +1.6% | COM | G1771C101 |
| STAA | STAAR SURGICAL ORD | 150 | $4,000 | 0.0% | $26.67 * | $25.73 | +11.5% | COM | 852312305 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 325,000 | $4,000 | 0.0% | $0.01 | $0.46 | -97.0% | COM | 62426E402 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 79 | $4,000 | 0.0% | $50.63 | — | — | CALL | 81369Y506 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 100 | $4,000 | 0.0% | $40.00 | — | — | CALL | 101137107 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 240 | $3,000 | 0.0% | $12.50 * | $14.82 | -1.2% | SPONSORED ADR | 71654V101 |
| — | LMP CAPITAL & INCM CF | 200 | $3,000 | 0.0% | $15.00 | $12.81 | — | COM | 50208A102 |
| LMND | LEMONADE INC | 50 | $3,000 | 0.0% | $60.00 * | $58.48 | +11.2% | CALL | 52567D107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 149 | $3,000 | 0.0% | $20.13 * | $27.69 | -11.6% | CALL | 500767306 |
| KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | 290 | $3,000 | 0.0% | $10.34 | $10.02 | +3.5% | COM | G5304D106 |
| IRHOU | IRON HORSE ACQUISITION II UNT | 330 | $3,000 | 0.0% | $9.09 | $6.61 | — | COM | 46283H202 |
| NIXX | NIXXY ORD | 2,500 | $3,000 | 0.0% | $1.20 * | $3.31 | -54.7% | COM | 75630B402 |
| HTFL | HEARTFLOW ORD | 130 | $3,000 | 0.0% | $23.08 * | $32.19 | -8.9% | COM | 42238D107 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| — | ORGANIGRAM GLOBAL ORD | 3,150 | $3,000 | 0.0% | $0.95 | $0.95 | — | COM | 68620P101 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| LIFE | ETHOS TECHNOLOGIES CL A ORD | 179 | $3,000 | 0.0% | $16.76 * | $18.05 | +0.5% | COM | 29765A101 |
| — | PIMCO INCOME STRATEGY CF | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 72201H108 |
| BRR | PROCAP FINANCIAL ORD | 2,200 | $3,000 | 0.0% | $1.36 * | $7.98 | -80.7% | COM | 74277P105 |
| UUUU | ENERGY FUELS ORD | 250 | $3,000 | 0.0% | $12.00 | — | — | CALL | 292671708 |
| QSI | QUANTUM SI CL A ORD | 4,000 | $3,000 | 0.0% | $0.75 * | $1.63 | -45.6% | COM | 74765K105 |
| O | REALTY INCOME REIT ORD | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 756109104 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 30 | $3,000 | 0.0% | $100.00 | $83.72 | +19.8% | CALL | 770700102 |
| MAGS | ROUNDHILL MGFCNT SVN | 50 | $3,000 | 0.0% | $60.00 * | $62.64 | +2.6% | CALL | 53656G498 |
| CNTX | CONTEXT THERAPEUTICS ORD | 6,000 | $3,000 | 0.0% | $0.50 * | $2.34 | -76.3% | COM | 21077P108 |
| CIEN | CIENA ORD | 8 | $3,000 | 0.0% | $375.00 * | $509.94 | -3.8% | CALL | 171779309 |
| CELH | CELSIUS HOLDINGS ORD | 125 | $3,000 | 0.0% | $24.00 * | $31.53 | -7.1% | COM | 15118V207 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 48 | $3,000 | 0.0% | $62.50 | $62.30 | +1.6% | CALL | 10922N103 |
| BA | BOEING ORD | 15 | $3,000 | 0.0% | $200.00 * | $203.80 | +6.2% | CALL | 097023105 |
| WULF | TERAWULF ORD | 139 | $3,000 | 0.0% | $21.58 * | $3.42 | +623.2% | CALL | 88080T104 |
| RNA | ATRIUM THERAPEUTICS ORD | 260 | $3,000 | 0.0% | $11.54 * | $13.06 | +3.0% | COM | 04965N104 |
| UEC | URANIUM ENERGY ORD | 330 | $3,000 | 0.0% | $9.09 * | $6.08 | +75.5% | COM | 916896103 |
| VALE | VALE ADR REPTG ONE ORD | 200 | $3,000 | 0.0% | $15.00 | $11.97 | +25.7% | SPONSORED ADR | 91912E105 |
| GDX | VANECK GOLD MINERS ETF | 40 | $3,000 | 0.0% | $75.00 | — | — | CALL | 92189F106 |
| ADACU | AMERICAN DRIVE ACQUISITION UNT | 320 | $3,000 | 0.0% | $9.38 | $9.30 | — | COM | G0R91M121 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,500 | $3,000 | 0.0% | $2.00 | $1.24 | +60.9% | COM | 92707Y108 |
| ASTL | ALGOMA STEEL GROUP ORD | 830 | $3,000 | 0.0% | $3.61 * | $4.23 | -4.2% | COM | 015658107 |
| — | XAI FLOATING RATE AND ALTE INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 98400T304 |
| HCMAU | HCM III ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.12 | — | COM | G4365E129 |
| TLRY | TILRAY BRANDS ORD | 585 | $2,000 | 0.0% | $3.42 * | $10.04 | -55.3% | CALL | 88688T209 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| HCAC | HALL CHADWICK ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | +0.4% | COM | G42386105 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| UGL | PROSHARES ULTRA GOLD ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | CALL | 74347W601 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67064R102 |
| GSAT | GLOBALSTAR VTG ORD (ASE) ⚠ | 282 | $2,000 | 0.0% | $7.09 | — | — | CALL | 378973507 |
| MANU | MANCHESTER UNITED CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $17.03 | +34.6% | COM | G5784H106 |
| CARV | CARVER BANCORP ORD | 1,600 | $2,000 | 0.0% | $1.25 * | $6.50 | -79.7% | COM | 146875604 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 10 | $2,000 | 0.0% | $200.00 * | $317.75 | -8.5% | COM | 502431109 |
| SNDL | SNDL ORD | 1,500 | $2,000 | 0.0% | $1.33 | $1.46 | -7.6% | COM | 83307B101 |
| KARD | KARDIGAN ORD | 100 | $2,000 | 0.0% | $20.00 * | $23.12 | +3.2% | COM | 485925101 |
| DASH | DOORDASH CL A ORD | 16 | $2,000 | 0.0% | $125.00 * | $165.28 | +11.6% | COM | 25809K105 |
| ASTL | ALGOMA STEEL GROUP ORD | 600 | $2,000 | 0.0% | $3.33 * | $4.23 | -4.2% | CALL | 015658107 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 75 | $2,000 | 0.0% | $26.67 * | $34.74 | +5.8% | CALL | 698813102 |
| CCII | COHEN CIRCLE ACQUISITION CORP II ⚠ | 205 | $2,000 | 0.0% | $9.76 * | $10.27 | +0.3% | COM | G2254C121 |
| — | JAMES HARDIE ORD | 100 | $2,000 | 0.0% | $20.00 | $25.59 | — | CALL | 47030M106 |
| BIBL | INSPIRE 100 ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.30 | +19.8% | COM | 66538H534 |
| CRON | CRONOS GROUP ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.47 | +12.5% | COM | 22717L101 |
| ABBV | ABBVIE ORD | 10 | $2,000 | 0.0% | $200.00 * | $215.15 | +17.0% | COM | 00287Y109 |
| UPST | UPSTART HOLDINGS ORD | 70 | $2,000 | 0.0% | $28.57 * | $30.81 | +15.0% | CALL | 91680M107 |
| USO | UNITED STATES OIL ETF | 20 | $2,000 | 0.0% | $100.00 | — | — | CALL | 91232N207 |
| XIFR | XPLR INFRASTRUCTURE ORD | 190 | $2,000 | 0.0% | $10.53 * | $17.25 | -31.5% | COM | 65341B106 |
| NN | NEXTNAV ORD | 164 | $2,000 | 0.0% | $12.20 * | $14.54 | +22.6% | CALL | 65345N106 |
| XE | X-ENERGY CL A ORD | 140 | $2,000 | 0.0% | $14.29 * | $25.89 | -29.1% | COM | 98386P102 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 108,930 | $2,000 | 0.0% | $0.02 | $0.10 | -79.6% | COM | 89656D101 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | $5.63 | — | COM | 72200X104 |
| MAGN | MAGNERA ORD | 245 | $2,000 | 0.0% | $8.16 * | $17.16 | -31.5% | COM | 55939A107 |
| DG | DOLLAR GENERAL ORD | 10 | $1,000 | 0.0% | $100.00 * | $113.65 | +1.3% | COM | 256677105 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD (NMS) | 298 | $1,000 | 0.0% | $3.36 | — | — | CALL | 75629V104 |
| PSQ | PROSHARES SHORT QQQ ETF (PSE) | 50 | $1,000 | 0.0% | $20.00 | — | — | CALL | 74349Y837 |
| ERII | ENERGY RECOVERY ORD (NMS) | 125 | $1,000 | 0.0% | $8.00 | — | — | CALL | 29270J100 |
| RTACU | RENATUS TACTICAL ACQUISITION I UNT | 100 | $1,000 | 0.0% | $10.00 | $9.93 | — | COM | G7490F119 |
| POET | POET TECHNOLOGIES ORD | 103 | $1,000 | 0.0% | $9.71 * | $10.89 | -5.6% | CALL | 73044W302 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 8 | $1,000 | 0.0% | $125.00 * | $223.93 | +10.0% | COM | 693475105 |
| DHI | D R HORTON ORD | 10 | $1,000 | 0.0% | $100.00 * | $149.24 | +9.1% | COM | 23331A109 |
| RVMD | REVOLUTION MEDICINES ORD | 10 | $1,000 | 0.0% | $100.00 * | $100.98 | +85.5% | PUT | 76155X100 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 100 | $1,000 | 0.0% | $10.00 * | $11.84 | +11.5% | COM | 227483104 |
| COUR | COURSERA ORD (NYS) | 198 | $1,000 | 0.0% | $5.05 | — | — | CALL | 22266M104 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| CODI | COMPASS DIVERSIFIED ORD (NYS) | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 20451Q104 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 50 | $1,000 | 0.0% | $20.00 * | $308.48 | -89.7% | COM | 14064D550 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 200 | $1,000 | 0.0% | $5.00 * | $7.27 | -10.4% | COM | 313586109 |
| CLBK | COLUMBIA FINANCIAL ORD | 93 | $1,000 | 0.0% | $10.75 * | $17.19 | +23.4% | COM | 197641103 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 313400673 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,250 | $1,000 | 0.0% | $0.19 | $2.38 | — | COM | M2R51X116 |
| CCII | COHEN CIRCLE ACQUISITION II CL A ORD ⚠ | 100 | $1,000 | 0.0% | $10.00 * | $10.27 | +0.3% | COM | G2254C121 |
| — | PCM FUND CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 69323T101 |
| SVAQU | SILICON VALLEY ACQUISITION UNT | 140 | $1,000 | 0.0% | $7.14 | $10.00 | — | COM | G81306105 |
| FIGXU | FIGX CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3473K126 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 16 | $1,000 | 0.0% | $62.50 | — | — | CALL | 69608A108 |
| FLD | FOLD HOLDINGS CL A ORD | 3,000 | $1,000 | 0.0% | $0.33 * | $4.29 | -89.4% | COM | 29103K100 |
| SORNU | SOREN ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | G8274J129 |
| FCEL | FUELCELL ENERGY ORD | 50 | $1,000 | 0.0% | $20.00 * | $16.24 | +121.8% | CALL | 35952H700 |
| OLPX | OLAPLEX HOLDINGS ORD | 900 | $1,000 | 0.0% | $1.11 * | $1.53 | +33.6% | COM | 679369108 |
| OCUL | OCULAR THERAPEUTIX ORD | 150 | $1,000 | 0.0% | $6.67 * | $9.53 | +3.1% | COM | 67576A100 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 8 | $1,000 | 0.0% | $125.00 * | $135.19 | +17.1% | PUT | 78464A870 |
| — | LITHIUM AMERICAS ORD | 300 | $1,000 | 0.0% | $3.33 | $3.83 | — | CALL | 53680Q207 |
| OXY | OCCIDENTAL PETROLEUM ORD | 40 | $1,000 | 0.0% | $25.00 * | $44.87 | +8.3% | COM | 674599105 |
| BRUN | BOOST RUN CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $23.90 | +62.4% | COM | 09940T100 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 100 | $1,000 | 0.0% | $10.00 | $15.00 | — | COM | 38143Y665 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 100 | $1,000 | 0.0% | $10.00 * | $13.54 | -8.1% | COM | 88634T774 |
| PEW | GRABAGUN DIGITAL HOLDINGS ORD | 750 | $1,000 | 0.0% | $1.33 * | $7.81 | -70.8% | COM | 38387Q105 |
| TMHC | TAYLOR MORRISON HOME ORD (NYS) | 23 | $1,000 | 0.0% | $43.48 | — | — | CALL | 87724P106 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| LIANY | LIANBIO ADR | 14,000 | $1,000 | 0.0% | $0.07 | $3.56 | -96.8% | COM | 53000N108 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| TXN | TEXAS INSTRUMENTS ORD | 4 | $1,000 | 0.0% | $250.00 * | $277.43 | +7.4% | COM | 882508104 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $1,000 | 0.0% | $20.00 * | $13.39 | +52.6% | COM | 05990K106 |
| HAWK | HAWKEYE 360 ORD | 50 | $1,000 | 0.0% | $20.00 | — | — | CALL | 420201105 |
| TLRY | TILRAY BRANDS ORD | 300 | $1,000 | 0.0% | $3.33 * | $10.04 | -55.3% | COM | 88688T209 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $1,000 | 0.0% | $33.33 * | $33.55 | +17.2% | COM | 420476103 |
| TSEM | TOWER SEMICONDUCTOR ORD | 7 | $1,000 | 0.0% | $142.86 * | $134.52 | +93.8% | COM | M87915274 |
| HTGC | HERCULES CAPITAL ORD (NYS) | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 427096508 |
| NNN | NNN REIT ORD | 35 | $1,000 | 0.0% | $28.57 | $37.90 | — | COM | 637417106 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 500 | $1,000 | 0.0% | $2.00 * | $5.46 | -58.5% | COM | 42806J700 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,000 | 0.0% | $37.04 * | $81.49 | -11.4% | CALL | 90353T100 |
| QURE | UNIQURE ORD | 35 | $1,000 | 0.0% | $28.57 * | $21.32 | +116.1% | CALL | N90064101 |
| UAMY | UNITED STATES ANTIMONY ORD (ASE) | 150 | $1,000 | 0.0% | $6.67 | — | — | CALL | 911549103 |
| AACB | ARTIUS II ACQUISITION CL A ORD | 112 | $1,000 | 0.0% | $8.93 | $10.10 | — | COM | G0509J115 |
| INFQ | INFLEQTION ORD | 105 | $1,000 | 0.0% | $9.52 | $9.80 | — | CALL | 45676K103 |
| BLES | INSPIRE GLOBAL HOPE ETF | 30 | $1,000 | 0.0% | $33.33 * | $45.27 | +5.4% | COM | 66538H658 |
| WWJD | INSPIRE INTERNATIONAL ETF | 30 | $1,000 | 0.0% | $33.33 * | $39.06 | -2.4% | COM | 66538H419 |
| SMH | VANECK SEMICONDUCTOR ETF | 2 | $1,000 | 0.0% | $500.00 | — | — | PUT | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 6 | $1,000 | 0.0% | $166.67 * | $269.89 | +4.2% | COM | 459200101 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | 80 | $1,000 | 0.0% | $12.50 * | $19.08 | -6.1% | CALL | 63942X106 |
| MP | MP MATERIALS CL A ORD | 20 | $1,000 | 0.0% | $50.00 * | $33.74 | +66.0% | COM | 553368101 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 15 | $1,000 | 0.0% | $66.67 * | $102.03 | -15.6% | COM | 98956P102 |
| GOOGL | ALPHABET CL A ORD | 5 | $1,000 | 0.0% | $200.00 * | $351.64 | +1.6% | CALL | 02079K305 |
| IAU | ISHARES GOLD ETF (PSE) | 15 | $1,000 | 0.0% | $66.67 * | $91.73 | -17.7% | CALL | 464285204 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 14 | $1,000 | 0.0% | $71.43 * | $94.53 | -8.7% | CALL | 98980L101 |
| KDP | KEURIG DR PEPPER ORD | 40 | $1,000 | 0.0% | $25.00 * | $28.58 | +14.5% | COM | 49271V100 |
| MUX | MCEWEN ORD | 110 | $1,000 | 0.0% | $9.09 * | $20.18 | -10.2% | CALL | 58039P305 |
| ABNB | AIRBNB CL A ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | CALL | 009066101 |
| AEM | AGNICO EAGLE ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | CALL | 008474108 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $1,000 | 0.0% | $0.01 | $0.01 | +11.6% | COM | 00792J100 |
| SATS | ECHOSTAR CL A ORD | 12 | $1,000 | 0.0% | $83.33 * | $76.06 | +28.1% | COM | 278768106 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 200 | $1,000 | 0.0% | $5.00 * | $8.34 | -2.7% | CALL | 74623V103 |
| LTCH | LATCH ORD | 10,001 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 51818V106 |
| QS | QUANTUMSCAPE CL A ORD | 248 | $1,000 | 0.0% | $4.03 * | $7.50 | +0.8% | CALL | 74767V109 |
| — | VIZSLA SILVER ORD (ASE) ⚠ | 150 | $0 | 0.0% | $0.00 | — | — | CALL | 92859G202 |
| SRFM | SURF AIR MOBILITY ORD ⚠ | 400 | $0 | 0.0% | $0.00 | $1.16 | +0.1% | COM | 868927203 |
| EQR | EQUITY RESIDENTIAL REIT ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $61.03 | — | COM | 29476L107 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| BB | BLACKBERRY ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $4.40 | +187.7% | COM | 09228F103 |
| LEVI | LEVI STRAUSS CL A ORD (NYS) ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 52736R102 |
| CRON | CRONOS GROUP ORD ⚠ | 60 | $0 | 0.0% | $0.00 | $2.47 | +12.5% | CALL | 22717L101 |
| — | NUVEEN MULTI MARKET INCOME CF ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| — | NUVEEN MORTGAGE AND INCOME CF ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670735109 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $492.21 | +1.7% | COM | 084670702 |
| BCBP | BCB BANCORP ORD ⚠ | 45 | $0 | 0.0% | $0.00 | — | — | PUT | 055298103 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| HELP | CYBIN ORD ⚠ | 100 | $0 | 0.0% | $0.00 | $7.09 | -6.8% | COM | 23256X407 |
| MBGYY | MERCEDES BENZ GROUP ADR (PNK) ⚠ | 3 | $0 | 0.0% | $0.00 | $14.45 | -13.7% | SPONSORED ADR | 233825207 |
| TEM | TEMPUS AI CL A ORD ⚠ | 17 | $0 | 0.0% | $0.00 | $50.14 | +15.5% | CALL | 88023B103 |
| QS | QUANTUMSCAPE CL A ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $7.50 | +0.8% | COM | 74767V109 |
| KEEL | KEEL INFRASTRUCTURE ORD ⚠ | 20 | $0 | 0.0% | $0.00 | $4.29 | +33.7% | CALL | 486917107 |
| NKLR | TERRA INNOVATUM GLOBAL NV ORD ⚠ | 175 | $0 | 0.0% | $0.00 | $7.45 | -33.9% | COM | N85083108 |
| CORZ | CORE SCIENTIFIC ORD ⚠ | 25 | $0 | 0.0% | $0.00 | $17.44 | +46.8% | CALL | 21874A106 |
| BHC | BAUSCH HEALTH COMPANIES ORD ⚠ | 140 | $0 | 0.0% | $0.00 | $6.07 | -18.8% | COM | 071734107 |
| TVGN | TEVOGEN BIO HOLDINGS ORD ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | COM | 88165K200 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF ⚠ | 124 | $0 | 0.0% | $0.00 | $4.75 | +6.8% | CALL | 00768Y453 |
| NUCL | EAGLE NUCLEAR ENERGY CORP ⚠ | 90 | $0 | 0.0% | $0.00 | $5.91 | +62.6% | COM | 269710109 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT) ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | PUT | 06748M196 |
| BAND | BANDWIDTH CL A ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $44.87 | +41.1% | COM | 05988J103 |
| COCO | THE VITA COCO COMPANY ORD ⚠ | 14 | $0 | 0.0% | $0.00 | — | — | PUT | 92846Q107 |
| — | THERAVANCE BIOPHARMA ORD ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | PUT | G8807B956 |
| MBI | MBIA ORD ⚠ | 150 | $0 | 0.0% | $0.00 | $4.15 | +57.2% | COM | 55262C100 |
| DASH | DOORDASH CL A ORD ⚠ | 3 | $0 | 0.0% | $0.00 | $165.28 | +11.6% | CALL | 25809K105 |
| BWIN | BALDWIN INSURANCE GROUP CL A ORD (NMS) ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | PUT | 05589G102 |
| AYTU | AYTU BIOPHARMA ORD ⚠ | 110 | $0 | 0.0% | $0.00 | $2.26 | -5.0% | COM | 054754858 |
| KCHVU | KOCHAV DEFENSE ACQUISITION UNT ⚠ | 75 | $0 | 0.0% | $0.00 | $7.48 | — | COM | G5304D122 |
| CPNG | COUPANG CL A ORD (NYS) ⚠ | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 22266T109 |
| TOELY | TOKYO ELECTRON ADR (PNK) ⚠ | 1 | $0 | 0.0% | $0.00 | $121.28 | — | SPONSORED ADR | 889110102 |
| AXTI | AXT ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $33.15 | +117.4% | CALL | 00246W103 |
| KOPN | KOPIN ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $4.36 | +2.9% | COM | 500600101 |
| SOC | SABLE OFFSHORE CL A ORD ⚠ | 200 | $0 | 0.0% | $0.00 | $15.27 | -79.8% | CALL | 78574H104 |
| WHG | WESTWOOD HOLDINGS GROUP ORD ⚠ | 50 | $0 | 0.0% | $0.00 | $15.60 | +22.9% | COM | 961765104 |
| ASM | AVINO SILVER GOLD ORD ⚠ | 70 | $0 | 0.0% | $0.00 | $6.75 | -6.0% | CALL | 053906103 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) ⚠ | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -96.4% | COM | 67001V109 |
| NG | NOVAGOLD RESOURCES ORD (ASE) ⚠ | 101 | $0 | 0.0% | $0.00 | — | — | CALL | 66987E206 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD ⚠ | 1,002 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 42327L309 |
| ATYR | ATYR PHARMA ORD ⚠ | 15 | $0 | 0.0% | $0.00 | $1.36 | -56.2% | PUT | 002120202 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $91.86 | +9.8% | COM | 72348N109 |
| ATYR | ATYR PHARMA ORD ⚠ | 1,500 | $0 | 0.0% | $0.00 | $1.36 | -56.2% | COM | 002120202 |
| RNA | ATRIUM THERAPEUTICS ORD ⚠ | 37 | $0 | 0.0% | $0.00 | $13.06 | +3.0% | CALL | 04965N104 |
| PLUG | PLUG POWER ORD ⚠ | 99 | $0 | 0.0% | $0.00 | $2.69 | +0.6% | CALL | 72919P202 |
| RFL | RAFAEL HOLDINGS CL B ORD ⚠ | 40 | $0 | 0.0% | $0.00 | $1.63 | +101.6% | COM | 75062E106 |
| ZENV | ZENVIA CL A ORD ⚠ | 8,000 | $0 | 0.0% | $0.00 | $1.31 | — | COM | G9889V101 |
| NRGV | ENERGY VAULT HOLDINGS ORD ⚠ | 99 | $0 | 0.0% | $0.00 | $4.47 | +5.3% | CALL | 29280W109 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $22.16 | +103.6% | CALL | 42824C109 |
| RAL | RALLIANT ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $45.05 | +63.4% | COM | 750940108 |
| NKE | NIKE CL B ORD ⚠ | 19 | $0 | 0.0% | $0.00 | $60.65 | -32.3% | CALL | 654106103 |
| PINS | PINTEREST CL A ORD ⚠ | 30 | $0 | 0.0% | $0.00 | $20.09 | +4.7% | CALL | 72352L106 |
| IBRX | IMMUNITYBIO ORD ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 45256X103 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD ⚠ | 100 | $0 | 0.0% | $0.00 | $2.57 | -11.7% | COM | 65345M108 |
| T | AT&T ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $24.82 | -16.6% | COM | 00206R102 |
| AVEX | AEVEX CL A ORD ⚠ | 22 | $0 | 0.0% | $0.00 | $25.97 | -19.6% | COM | 00835T107 |
| NFE | NEW FORTRESS ENERGY CL A ORD ⚠ | 2,000 | $0 | 0.0% | $0.00 | $0.14 | -94.7% | COM | 644393100 |
| IGTAR | INCEPTION GROWTH ACQUISITION RTS ⚠ | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 45333D120 |
| ARVN | ARVINAS ORD ⚠ | 80 | $0 | 0.0% | $0.00 | $9.33 | -10.9% | COM | 04335A105 |
| MARK | REMARK HOLDINGS INC ⚠ | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -99.7% | COM | 75955K300 |
| BNO | UNITED STATES BRENT OIL ETF (PSE) ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 91167Q100 |
| CRSP | CRISPR THERAPEUTICS ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $52.71 | +3.5% | COM | H17182108 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD (PNK) ⚠ | 10 | $0 | 0.0% | $0.00 | $75.16 | +25.0% | SPONSORED ADR | 45662N103 |
| ALMU | AELUMA ORD (NMS) ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 00776X109 |
| UNIT | UNITI GROUP ORD ⚠ | 60 | $0 | 0.0% | $0.00 | $7.16 | +60.2% | COM | 912932100 |
| ARRY | ARRAY TECHNOLOGIES ORD (NMS) ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 04271T100 |
| UMAC | UNUSUAL MACHINES ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $18.02 | +23.8% | CALL | 91532F102 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $12.80 | +23.2% | CALL | 25401T603 |
| ROIV | ROIVANT SCIENCES ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $10.73 | +229.7% | COM | G76279101 |
| CRML | CRITICAL METALS ORD ⚠ | 40 | $0 | 0.0% | $0.00 | $1.82 | +462.1% | COM | G2662B103 |
| NTAP | NETAPP ORD ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 64110D104 |
| ARBE | ARBE ROBOTICS ORD ⚠ | 52 | $0 | 0.0% | $0.00 | $1.43 | -42.1% | CALL | M1R95N100 |
| ENSC | ENSYSCE BIOSCIENCES ORD ⚠ | 3,000 | $0 | 0.0% | $0.00 | $6.89 | -95.8% | COM | 293602504 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) ⚠ | 20 | $0 | 0.0% | $0.00 | $0.44 | +256.9% | COM | 53185P100 |
| LWLG | LIGHTWAVE LOGIC ORD ⚠ | 84 | $0 | 0.0% | $0.00 | $11.71 | -19.2% | CALL | 532275104 |
| APH | AMPHENOL CL A ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $144.16 | +22.3% | COM | 032095101 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD ⚠ | 3 | $0 | 0.0% | $0.00 | $18.81 | +38.2% | CALL | M9T951109 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD ⚠ | 8 | $0 | 0.0% | $0.00 | $12.80 | +23.2% | PUT | 25401T603 |
| EGO | ELDORADO GOLD ORD (NYS) ⚠ | 23 | $0 | 0.0% | $0.00 | — | — | CALL | 284902509 |
| PSQH | PSQ HOLDINGS CL A ORD ⚠ | 500 | $0 | 0.0% | $0.00 | $0.79 | -49.1% | COM | 693691107 |
| VECO | VEECO INSTRUMENTS ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $57.02 | +32.9% | COM | 922417100 |
| PAII/U | PYROPHYTE ACQUISITION II UNT ⚠ | 52 | $0 | 0.0% | $0.00 | $7.38 | — | COM | G7309T128 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD (NYS) ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 02553E106 |
| ZSL | PROSHARES ULTRASHORT SILVER ETF (PSE) ⚠ | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 74347Y672 |
| FRMI | FERMI ORD ⚠ | 69 | $0 | 0.0% | $0.00 | $6.32 | +44.9% | CALL | 314911108 |
| SBET | SHARPLINK ORD ⚠ | 35 | $0 | 0.0% | $0.00 | $14.69 | -67.3% | COM | 820014405 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD (NMS) ⚠ | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 82489W107 |
| CDE | COEUR MINING ORD (NYS) ⚠ | 3 | $0 | 0.0% | $0.00 | $21.73 | -24.9% | CALL | 192108504 |
| UVXY | PROSHARES ULTRA VIX SHORT TERM ETF ⚠ | 10 | $0 | 0.0% | $0.00 | $42.09 | -40.9% | CALL | 74347Y680 |
| — | SIGNATURE 40 DS REP SRS A PRF ⚠ | 200 | $0 | 0.0% | $0.00 | $4.75 | — | COM | 82669G203 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS) ⚠ | 10 | $0 | 0.0% | $0.00 | $43.11 | -28.8% | CALL | 349381103 |
| PRKR | PARKERVISION ORD (PNK) ⚠ | 50 | $0 | 0.0% | $0.00 | $0.44 | -73.0% | COM | 701354300 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $196.82 | +69.4% | CALL | 82706C108 |
| CLF | CLEVELAND CLIFFS ORD (NYS) ⚠ | 1,800 | $0 | 0.0% | $0.00 | — | — | CALL | 185899101 |
| AMZN | AMAZON COM ORD ⚠ | 3 | $0 | 0.0% | $0.00 | $243.09 | -2.0% | CALL | 023135106 |
| CIFR | CIPHER DIGITAL ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $6.49 | +277.4% | COM | 17253J106 |
| LPSN | LIVEPERSON ORD ⚠ | 25 | $0 | 0.0% | $0.00 | $2.40 | -21.0% | PUT | 538146309 |
| SBXD | SILVERBOX IV CL A ORD ⚠ | 37 | $0 | 0.0% | $0.00 | $10.58 | +2.2% | COM | G81354105 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC ⚠ | 6 | $0 | 0.0% | $0.00 | $163.79 | -7.8% | COM | 314352105 |
| MRNA | MODERNA ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $51.74 | +35.4% | COM | 60770K107 |
| FUSB | FIRST US BANCSHARES ORD ⚠ | 30 | $0 | 0.0% | $0.00 | $12.10 | +36.7% | COM | 33744V103 |
| QNT | QUANTINUUM CL A ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $64.32 | +27.1% | COM | 74768A104 |
| CHWY | CHEWY CL A ORD ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | CALL | 16679L109 |
| FIVN | FIVE9 ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $26.25 | -18.8% | CALL | 338307101 |
| — | FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 313400665 |
| SNDL | SNDL ORD ⚠ | 15 | $0 | 0.0% | $0.00 | $1.46 | -7.6% | CALL | 83307B101 |
| FLNC | FLUENCE ENERGY CL A ORD ⚠ | 6 | $0 | 0.0% | $0.00 | $18.60 | +6.9% | COM | 34379V103 |
| DRTS | ALPHA TAU MEDICAL ORD ⚠ | 40 | $0 | 0.0% | $0.00 | $9.08 | +38.6% | COM | M0740A108 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $166.89 | -14.8% | COM | 16119P108 |
| FPS | FORGENT POWER SOLUTIONS CL A ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $45.64 | +22.4% | COM | 34631F102 |
| ORGN | ORIGIN MATERIALS CL A ORD ⚠ | 934 | $0 | 0.0% | $0.00 | $2.14 | — | COM | 68622D205 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD ⚠ | 410 | $0 | 0.0% | $0.00 | $1.24 | +16.7% | PUT | 02156K103 |
| — | MOBILICOM ORD ⚠ | 190 | $0 | 0.0% | $0.00 | $9.29 | — | COM | 60742B102 |
| ADEA | ADEIA ORD ⚠ | 14 | $0 | 0.0% | $0.00 | $20.27 | +62.4% | CALL | 00676P107 |
| PSX | PHILLIPS 66 ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $134.01 | +26.1% | COM | 718546104 |
| CPRI | CAPRI HOLDINGS ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $29.82 | -37.7% | PUT | G1890L107 |
| CPRI | CAPRI HOLDINGS ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $29.82 | -37.7% | CALL | G1890L107 |
| RPD | RAPID7 ORD ⚠ | 70 | $0 | 0.0% | $0.00 | $22.69 | -64.3% | COM | 753422104 |
| OPK | OPKO HEALTH ORD (NMS) ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 68375N103 |
| CSIQ | CANADIAN SOLAR ORD (NMS) ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 136635109 |
| OPEN | OPENDOOR TECHNOLOGIES ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $4.08 | +13.3% | COM | 683712103 |
| ONDS | ONDAS ORD ⚠ | 105 | $0 | 0.0% | $0.00 | $9.79 | -15.9% | CALL | 68236H204 |
| GBFH | GBANK FINL HLDGS ORD ⚠ | 20 | $0 | 0.0% | $0.00 | $29.19 | +3.8% | CALL | 36166F100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | PUT | 464286772 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS ⚠ | 90 | $0 | 0.0% | $0.00 | — | — | COM | 668771116 |
| MASS | 908 DEVICES ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $2.96 | +193.8% | COM | 65443P102 |
| SOXX | ISHARES SEMICONDUCTOR ETF ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | PUT | 464287523 |
| OCEA | OCEAN BIOMEDICAL ORD ⚠ | 600 | $0 | 0.0% | $0.00 | $1.84 | -100.0% | COM | 67644C104 |
| BF/A | BROWN FORMAN CL A ORD ⚠ | 20 | $0 | 0.0% | $0.00 | $43.48 | -37.1% | COM | 115637100 |
| MGM | MGM RESORTS INTERNATIONAL ORD ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 552953101 |
| — | BRIACELL THERAPEUTICS ORD ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | COM | 10778Y302 |
| LMND | LEMONADE INC ⚠ | 15 | $0 | 0.0% | $0.00 | $58.48 | +11.2% | COM | 52567D107 |
| CMPS | COMPASS PATHWAYS ADR ⚠ | 25 | $0 | 0.0% | $0.00 | $6.73 | +110.4% | CALL | 20451W101 |
| FROG | JFROG ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $64.96 | +39.9% | COM | M6191J100 |
| VIVS | VIVOSIM LABS ORD ⚠ | 200 | $0 | 0.0% | $0.00 | $1.34 | -20.4% | COM | 68620A302 |
| SMG | SCOTTS MIRACLE GRO ORD ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 810186106 |
| MSTR | STRATEGY CL A ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $145.16 | -40.1% | PUT | 594972408 |
| BNKK | BONK ORD ⚠ | 28 | $0 | 0.0% | $0.00 | $6.90 | -78.0% | COM | 48208F303 |