Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT CL A ORD	108,951	$13.46M	4.8%	$123.50	—	—	670703107
NEE	NEXTERA ENERGY ORD	108,000	$9.479M	3.4%	$87.77	—	—	65339F101
CNI	CANADIAN NATIONAL RAILWAY ORD	43,300	$5.163M	1.9%	$119.24	—	—	136375102
PM	PHILIP MORRIS INTERNATIONAL ORD	27,690	$5.009M	1.8%	$180.90	—	—	718172109
SA	SEABRIDGE GOLD ORD	194,285	$5M	1.8%	$25.74	—	—	811927102
SNDK	SANDISK ORD	1,896	$4.31M	1.5%	$2273.21	—	—	80004C200
ATII	ARCHIMEDES TECH SPAC PARTNERS II ORD	327,200	$3.527M	1.3%	$10.78	—	—	G04537109
FNV	FRANCO NEVADA ORD	16,457	$3.43M	1.2%	$208.42	—	—	351858105
AVNS	AVANOS MEDICAL ORD	103,500	$2.575M	0.9%	$24.88	—	—	05350V106
SPYI	NEOS S AND P 500 HIGH INCOME ETF	37,000	$1.964M	0.7%	$53.08	—	—	78433H303
IMXI	INTERNATIONAL MONEY EXPRESS ORD	135,000	$1.95M	0.7%	$14.44	—	—	46005L101
LRCX	LAM RESEARCH ORD	4,000	$1.733M	0.6%	$433.25	—	—	512807306
ZM	ZOOM COMMUNICATIONS CL A ORD	18,603	$1.605M	0.6%	$86.28	—	—	98980L101
CCXI	CHURCHILL CAPITAL XI CL A ORD	83,941	$1.464M	0.5%	$17.44	—	—	G2131A108
SPKL	SPARK I ACQUISITION CL A ORD	116,031	$1.456M	0.5%	$12.55	—	—	G8316B100
SYNA	SYNAPTICS ORD	11,500	$1.428M	0.5%	$124.17	—	—	87157D109
JD	JD.COM ADR REP 2 CL A ORD	55,400	$1.411M	0.5%	$25.47	—	—	47215P106
SNOW	SNOWFLAKE ORD	5,500	$1.399M	0.5%	$254.36	—	—	833445109
LQDA	LIQUIDIA ORD	17,500	$1.395M	0.5%	$79.71	—	—	53635D202
NFG	NATL FUEL GAS ORD	17,500	$1.351M	0.5%	$77.20	—	—	636180101
XBI	STATE STREET SPDR S&P BIOTCH ETF	7,385	$1.168M	0.4%	$158.16	—	—	78464A870
HOOD	ROBINHOOD MARKETS CL A ORD	11,524	$1.155M	0.4%	$100.23	—	—	770700102
AZUXY	AZUL S A SPONSORED 144A BRA 144A ADR	117,647	$1.069M	0.4%	$9.09	—	—	05501U502
MRAAY	MURATA MANUFACTURING ADR (PNK)	29,400	$1.064M	0.4%	$36.19	—	—	626425102
EMBJ	EMBRAER ADR REP FOUR ORD	16,200	$1.033M	0.4%	$63.77	—	—	29082A107
IWM	ISHARES RUSSELL 2000 ETF	3,375	$1.014M	0.4%	$300.44	—	—	464287655
CSCO	CISCO SYSTEMS ORD	8,500	$998K	0.4%	$117.41	—	—	17275R102
GLW	CORNING ORD	3,818	$975K	0.4%	$255.37	—	—	219350105
TRMD	TORM CL A ORD	36,100	$940K	0.3%	$26.04	—	—	G89479102
TGS	TRANSPOR DE GA DE ADR REP 5 CL B ORD	31,147	$926K	0.3%	$29.73	—	—	893870204
DDOG	DATADOG CL A ORD	3,496	$910K	0.3%	$260.30	—	—	23804L103
CBRL	CRACKER BARREL OLD COUNTRY STORE ORD	17,000	$906K	0.3%	$53.29	—	—	22410J106
ACMR	ACM RESEARCH CL A ORD	7,000	$888K	0.3%	$126.86	—	—	00108J109
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	15,300	$868K	0.3%	$56.73	—	—	78433H675
HUT	HUT 8 ORD	7,405	$854K	0.3%	$115.33	—	—	44812J104
—	SEAGATE TECHNOLOGY HOLDINGS ORD	849	$819K	0.3%	$964.66	—	—	G7945M107
CLS	CELESTICA ORD	2,245	$818K	0.3%	$364.37	—	—	15101Q207
GLD	SPDR GOLD SHARES ETF	2,206	$812K	0.3%	$375.00	—	CALL	78463V107
FLEX	FLEX ORD	5,000	$810K	0.3%	$162.00	—	—	Y2573F102
SONY	SONY GROUP ADR REP ORD	40,000	$802K	0.3%	$20.05	—	—	835699307
CAT	CATERPILLAR ORD	750	$798K	0.3%	$1064.00	—	—	149123101
DIS	WALT DISNEY ORD	8,000	$770K	0.3%	$96.25	—	—	254687106
JBL	JABIL ORD	2,000	$770K	0.3%	$385.00	—	—	466313103
FTNT	FORTINET ORD	5,000	$768K	0.3%	$153.60	—	—	34959E109
DAVE	DAVE CL A ORD	2,000	$745K	0.3%	$372.50	—	—	23834J201
TWLO	TWILIO CL A ORD	3,500	$722K	0.3%	$206.29	—	—	90138F102
VIAV	VIAVI SOLUTIONS ORD	15,010	$716K	0.3%	$47.70	—	—	925550105
AMKR	AMKOR TECHNOLOGY ORD	8,311	$716K	0.3%	$86.15	—	—	031652100
PENG	PENGUIN SOLUTIONS ORD	9,396	$714K	0.3%	$75.99	—	—	706915105
SPCX	SPACE EXPLORATION TECH CL A ORD	4,161	$710K	0.3%	$170.63	—	—	84615Q103
APGE	APOGEE THERAPEUTICS ORD	5,000	$663K	0.2%	$132.60	—	—	03770N101
AMPG	AMPLITECH GROUP ORD	92,500	$643K	0.2%	$6.95	—	—	03211Q200
MXL	MAXLINEAR ORD	5,000	$640K	0.2%	$128.00	—	—	57776J100
BE	BLOOM ENERGY CL A ORD	2,052	$621K	0.2%	$302.63	—	—	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORD	2,250	$611K	0.2%	$271.56	—	—	G25457105
GBFH	GBANK FINL HLDGS ORD	20,100	$609K	0.2%	$30.30	—	—	36166F100
BBY	BEST BUY ORD	7,700	$584K	0.2%	$75.84	—	—	086516101
PDC	PERPETUALS ADS	97,281	$573K	0.2%	$5.89	—	—	27030F202
ATLX	ATLAS LITHIUM ORD	152,498	$562K	0.2%	$3.69	—	—	105861306
UMC	UNITED MICR ELCTRNS ADR REP 5 ORD	20,000	$544K	0.2%	$27.20	—	—	910873405
OPTU	OPTIMUM COMMUNICATIONS CL A ORD	373,164	$541K	0.2%	$1.45	—	—	02156K103
LLYVK	LIBERTY LIVE HOLDINGS SRS C ORD	5,000	$528K	0.2%	$105.60	—	—	530909308
BFLY	BUTTERFLY NETWORK CL A ORD	55,000	$463K	0.2%	$8.42	—	—	124155102
HUN	HUNTSMAN ORD	43,174	$458K	0.2%	$10.61	—	—	447011107
INDI	INDIE SEMICONDUCTOR CL A ORD	100,000	$449K	0.2%	$4.49	—	—	45569U101
DOCN	DIGITALOCEAN HOLDINGS ORD	2,865	$449K	0.2%	$156.72	—	—	25402D102
NUE	NUCOR ORD	2,000	$445K	0.2%	$222.50	—	—	670346105
VSH	VISHAY INTERTECH ORD	8,250	$443K	0.2%	$53.70	—	—	928298108
NOK	NOKIA ADR REPSG 1 SER A ORD	32,866	$436K	0.2%	$13.27	—	—	654902204
ROKU	ROKU CL A ORD	3,000	$414K	0.1%	$138.00	—	—	77543R102
CBRS	CEREBRAS SYSTEMS CL A ORD	1,856	$410K	0.1%	$220.91	—	—	15675D103
COIN	COINBASE GLOBAL CL A ORD	2,750	$402K	0.1%	$146.18	—	—	19260Q107
ZONE	CLEANCORE SOLUTIONS INC	475,824	$390K	0.1%	$0.82	—	—	184492106
STUB	STUBHUB HOLDINGS CL A ORD	30,000	$386K	0.1%	$12.87	—	—	86384P109
TSLA	TESLA ORD	889	$373K	0.1%	$419.57	—	—	88160R101
AJNMY	AJINOMOTO REP ONE ORD SPONSORED ADR (PNK)	10,000	$364K	0.1%	$36.40	—	—	009707308
KEEL	KEEL INFRASTRUCTURE ORD	62,225	$357K	0.1%	$5.74	—	—	486917107
ESPR	ESPERION THERAPEUTICS ORD	110,000	$347K	0.1%	$3.15	—	—	29664W105
HIMS	HIMS HERS HEALTH CL A ORD	10,010	$347K	0.1%	$34.67	—	—	433000106
HONA	HONEYWELL AEROSPACE ORD	1,565	$345K	0.1%	$220.45	—	—	43849R105
INBC	INBANKSHARES ORD	26,000	$344K	0.1%	$13.23	—	—	45332V105
IBB	ISHARES BIOTECHNOLOGY ETF	1,791	$340K	0.1%	$189.84	—	—	464287556
LIXT	NOMAD POWER SOLUTIONS ORD	44,566	$330K	0.1%	$7.40	—	—	539319301
VERU	VERU ORD	105,081	$328K	0.1%	$3.12	—	—	92536C202
CVV	CVD EQUIPMENT ORD	41,117	$305K	0.1%	$7.42	—	—	126601103
KLAR	KLARNA GROUP ORD	15,000	$303K	0.1%	$20.20	—	—	G5279N105
—	SEADRILL ORD	8,000	$302K	0.1%	$37.75	—	—	G7945E105
CIEN	CIENA ORD	600	$294K	0.1%	$490.00	—	—	171779309
IPFX	INFLECTION POINT ACQUISI VI CL A ORD	28,300	$292K	0.1%	$10.32	—	—	G4790S107
PSUS	PERSHING SQUARE USA LTD	7,800	$291K	0.1%	$37.31	—	—	71531T105
FTHM	FATHOM HOLDINGS ORD	282,850	$285K	0.1%	$1.01	—	—	31189V109
ITA	ISHARES US AEROSPACE DEFENSE ETF	1,164	$282K	0.1%	$242.27	—	—	464288760
RIO	RIO TINTO ADR REP ONE ORD	2,880	$273K	0.1%	$94.79	—	—	767204100
WDC	WESTERN DIGITAL ORD	406	$259K	0.1%	$637.93	—	—	958102105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,474	$256K	0.1%	$24.44	—	—	500767306
IRHO	IRON HORSE ACQUISITIONS II ORD	25,000	$250K	0.1%	$10.00	—	—	46283H103
TUSK	MAMMOTH ENERGY SERVI ORD	76,481	$248K	0.1%	$3.24	—	—	56155L108
HON	HONEYWELL INTERNATIONAL ORD	1,096	$245K	0.1%	$223.54	—	—	438516205
HD	HOME DEPOT ORD	695	$245K	0.1%	$352.52	—	—	437076102
BLZE	BACKBLAZE CL A ORD	15,000	$237K	0.1%	$15.80	—	—	05637B105
SILO	SILO PHARMA ORD	37,507	$232K	0.1%	$6.19	—	—	82711P300
IE	IVANHOE ELECTRIC INC	24,000	$230K	0.1%	$9.58	—	—	46578C108
SPOT	SPOTIFY TECHNOLOGY ORD	498	$228K	0.1%	$457.83	—	—	L8681T102
NHIC	NEWHOLD INVESTMENT III CL A ORD	20,000	$217K	0.1%	$10.85	—	—	G6486E102
CAES	CANTOR EQUITY PARTNERS VII CL A ORD	21,100	$212K	0.1%	$10.05	—	—	G1828W100
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	3,900	$209K	0.1%	$53.59	—	—	81369Y605
CIB	GRUPO CIBEST ADS REPRSNTNG 4 PRF	2,600	$206K	0.1%	$79.23	—	—	40090E106
CMTG	CLAROS MORTGAGE TRUST ORD	87,491	$205K	0.1%	$2.34	—	—	18270D106
WOLF	WOLFSPEED ORD	4,246	$204K	0.1%	$48.05	—	—	97785W106
CMCSA	COMCAST CL A ORD	7,926	$194K	0.1%	$24.48	—	—	20030N101
VLRS	CONTROLADORA VUEL ADR REP 10 ORD CPO	20,000	$187K	0.1%	$9.35	—	—	21240E105
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	4,100	$185K	0.1%	$45.12	—	—	81369Y886
SBAC	SBA COMMUNICATIONS CL A REIT ORD	1,000	$176K	0.1%	$176.00	—	—	78410G104
IAI	ISHRS US BRKR DEALRS SCURTS EXCH ETF	1,000	$175K	0.1%	$175.00	—	—	464288794
—	ARIS MINING CORP	11,500	$171K	0.1%	$14.87	—	—	04041L106
ANET	ARISTA NETWORKS ORD	1,005	$170K	0.1%	$169.15	—	—	040413205
EC	ECOPETROL ADR REP 20 ORD	11,800	$168K	0.1%	$14.24	—	—	279158109
TGB	TREKOR METALS ORD	24,000	$165K	0.1%	$6.88	—	—	876511106
—	LITHIUM AMERICAS ORD	41,000	$157K	0.1%	$3.83	—	—	53680Q207
CTGO	CONTANGO SILVER AND GOLD ORD	10,000	$157K	0.1%	$15.70	—	—	21077F100
HMY	HARMONY GOLD MNG ADR REP 1 ORD	10,000	$152K	0.1%	$15.20	—	—	413216300
OUST	OUSTER	2,402	$150K	0.1%	$62.45	—	—	68989M202
SPY	STATE STREET SPDR S&P 500 TRUST ETF	200	$149K	0.1%	—	—	CALL	78462F103
FCEL	FUELCELL ENERGY ORD	3,904	$140K	0.1%	$35.86	—	—	35952H700
CPB	THE CAMPBELL S COMPANY ORD	6,300	$140K	0.1%	$22.22	—	—	134429109
INSM	INSMED INC	1,300	$138K	0.0%	$106.15	—	—	457669307
ELVN	ENLIVEN THERAPEUTICS ORD	2,500	$126K	0.0%	$50.40	—	—	29337E102
SKBL	SKYLINE BUILDERS GROUP HOLD CL A ORD	36,500	$112K	0.0%	$3.07	—	—	G8193D104
—	VALARIS ORD	1,500	$108K	0.0%	$72.00	—	—	920355104
EXK	ENDEAVOUR SILVER ORD	13,000	$107K	0.0%	$8.23	—	—	29258Y103
KBWB	INVSC KBW BANK ETF	1,120	$104K	0.0%	$92.86	—	—	46138E628
PPTA	PERPETUA RESOURCES ORD	5,000	$103K	0.0%	$20.60	—	—	714266103
MESHU	MESHFLOW ACQUISITION UNT	10,199	$102K	0.0%	$10.00	—	—	G6032N127
GDYN	GRID DYNAMICS HOLDINGS CL A ORD	17,500	$99,000	0.0%	$5.66	—	—	39813G109
VLGDF	VALOR GOLD ORD	38,126	$99,000	0.0%	$2.60	—	—	919921106
IHI	ISHARES US MEDICAL DEVICES ETF	2,000	$98,000	0.0%	$49.00	—	—	464288810
SVAQ	SILICON VALLEY ACQUISITION CL A ORD	9,500	$95,000	0.0%	$10.00	—	—	G81306121
IAG	IAMGOLD ORD	6,000	$95,000	0.0%	$15.83	—	—	450913108
USAS	AMERICAS GOLD AND SILVER ORD	20,000	$94,000	0.0%	$4.70	—	—	03062D803
INTS	INTENSITY THERAPEUTICS ORD	22,000	$90,000	0.0%	$4.09	—	—	45828J202
SOLS	SOLSTICE ADVANCED MATERIALS ORD	1,000	$88,000	0.0%	$88.00	—	—	83443Q103
PL	PLANET LABS PBC CL A ORD	2,686	$88,000	0.0%	$32.76	—	—	72703X106
AR	ANTERO RESOURCES ORD	2,500	$87,000	0.0%	$34.80	—	—	03674X106
MDT	MEDTRONIC ORD	1,100	$86,000	0.0%	$78.18	—	—	G5960L103
OBE	OBSIDIAN ENERGY ORD	10,000	$81,000	0.0%	$8.10	—	—	674482203
TROW	T ROWE PRICE GROUP ORD	700	$79,000	0.0%	$112.86	—	—	74144T108
TLN	TALEN ENERGY ORD	206	$79,000	0.0%	$383.50	—	—	87422Q109
DGXX	DIGI POWER X ORD	14,500	$79,000	0.0%	$5.45	—	—	25380B102
TBRG	TRUBRIDGE ORD	3,000	$78,000	0.0%	$26.00	—	—	205306103
UPST	UPSTART HOLDINGS ORD	2,199	$77,000	0.0%	$35.02	—	—	91680M107
TMO	THERMO FISHER SCIENTIFIC ORD	150	$75,000	0.0%	$500.00	—	—	883556102
HGRAF	HYDROGRAPH CLEAN PWR ORD	20,000	$73,000	0.0%	$3.65	—	—	44888L108
FRMI	FERMI ORD	8,000	$73,000	0.0%	$9.13	—	—	314911108
XLK	STATE STRET TEC SELECT SEC SPDR ETF	360	$68,000	0.0%	$188.89	—	—	81369Y803
LBTYB	LIBERTY GLOBAL CL B ORD	5,252	$68,000	0.0%	$12.95	—	—	G61188119
BTDR	BITDEER TECHNOLOGIES CL A ORD	4,190	$66,000	0.0%	$15.75	—	—	G11448100
ASM	AVINO SILVER GOLD ORD	10,000	$63,000	0.0%	$6.30	—	—	053906103
CNL	COLLECTIVE MINING ORD	5,000	$61,000	0.0%	$12.20	—	—	19425C100
GFS	GLOBALFOUNDRIES ORD	732	$60,000	0.0%	$81.97	—	—	G39387108
BRKR	BRUKER ORD	1,000	$60,000	0.0%	$60.00	—	—	116794108
IRS	IRSA INVERSIONES ADS REP 10 ORD	3,920	$60,000	0.0%	$15.31	—	—	450047303
NTRA	NATERA ORD	220	$59,000	0.0%	$268.18	—	—	632307104
AVAV	AEROVIRONMENT ORD	359	$59,000	0.0%	$164.35	—	—	008073108
MA	MASTERCARD CL A ORD	115	$59,000	0.0%	$513.04	—	—	57636Q104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CL A ORD	3,000	$58,000	0.0%	$19.33	—	—	61559X104
OSCR	OSCAR HEALTH CL A ORD	2,000	$57,000	0.0%	$28.50	—	—	687793109
HLT	HILTON WORLDWIDE HOLDINGS ORD	171	$56,000	0.0%	$327.49	—	—	43300A203
MBVIU	M3 BRIGADE ACQUISITION VI UNT	5,288	$54,000	0.0%	$10.21	—	—	G63221124
MSAI	MULTISENSOR AI HOLDINGS ORD	10,500	$54,000	0.0%	$5.14	—	—	456948207
TCBI	TEXAS CAPITAL BANCSHARES ORD	495	$51,000	0.0%	$103.03	—	—	88224Q107
MTB	M&T BANK ORD	218	$51,000	0.0%	$233.94	—	—	55261F104
—	QWEST 6 500 SENIOR NTS	3,000	$50,000	0.0%	$16.67	—	—	74913G865
SSB	SOUTHSTATE BANK ORD	504	$50,000	0.0%	$99.21	—	—	84472E102
VRTX	VERTEX PHARMACEUTICALS ORD	100	$49,000	0.0%	$490.00	—	—	92532F100
ONB	OLD NATIONAL BANCORP ORD	1,915	$49,000	0.0%	$25.59	—	—	680033107
USIO	USIO ORD	20,000	$49,000	0.0%	$2.45	—	—	917313108
WTFC	WINTRUST FINANCIAL ORD	311	$49,000	0.0%	$157.56	—	—	97650W108
ENPH	ENPHASE ENERGY ORD	995	$48,000	0.0%	$48.24	—	—	29355A107
SA	SEABRIDGE GOLD ORD	1,864	$47,000	0.0%	$25.74	—	CALL	811927102
DSC	DSC HOLDINGS ADR	8,650	$47,000	0.0%	$5.43	—	—	233369107
MCO	MOODYS ORD	100	$45,000	0.0%	$450.00	—	—	615369105
CGNX	COGNEX ORD	622	$45,000	0.0%	$72.35	—	—	192422103
RRX	REGAL REXNORD ORD	184	$43,000	0.0%	$233.70	—	—	758750103
AZUL	AZUL S A ADR	4,646	$41,000	0.0%	$8.82	—	—	05501U601
HQ	HORIZON QUANTUM HOLDINGS CL A ORD	1,500	$41,000	0.0%	$27.33	—	—	Y4000A102
GDXY	YIELDMAX GOLD MNR OPT STRGY ETF	4,000	$40,000	0.0%	$10.00	—	—	88634T881
ARCO	ARCOS DORADOS HOLDINGS CL A ORD	5,000	$40,000	0.0%	$8.00	—	—	G0457F107
OST	OSTIN TECHNOLOGY GROUP CL A ORD	23,163	$39,000	0.0%	$1.68	—	—	G67927122
SOXS	DIREXION SEMICONDUCTOR BEAR 3X ETF	12,000	$38,000	0.0%	$3.17	—	—	25461H572
TCOM	TRIP COM GROUP ADR REP ORD	940	$37,000	0.0%	$39.36	—	—	89677Q107
APLD	APPLIED DIGITAL ORD	1,000	$37,000	0.0%	$37.00	—	—	038169207
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	1,500	$37,000	0.0%	$24.67	—	—	05946K101
NVRI	ENVIRI ORD	1,667	$36,000	0.0%	$21.60	—	—	29390K102
BLNK	BLINK CHARGING ORD	56,500	$36,000	0.0%	$0.64	—	—	09354A100
GGRP	GLIMPSE GROUP ORD	46,000	$35,000	0.0%	$0.76	—	—	37892C106
DUOL	DUOLINGO CL A ORD	299	$34,000	0.0%	$113.71	—	—	26603R106
BXSL	BLACKSTONE SECURED LENDING ORD	1,400	$33,000	0.0%	$23.57	—	—	09261X102
NAT	NORDIC AMERICAN TANKERS ORD	5,900	$32,000	0.0%	$5.42	—	—	G65773106
PS	PERSHING SQUARE ORD	950	$31,000	0.0%	$32.63	—	—	71531U102
CAVA	CAVA GROUP ORD	398	$31,000	0.0%	$77.89	—	—	148929102
RUM	RUM GROUP CL A ORD	5,000	$31,000	0.0%	$6.20	—	—	78137L105
USAU	U S GOLD ORD	2,000	$30,000	0.0%	$15.00	—	—	90291C201
MSFT	MICROSOFT ORD	81	$30,000	0.0%	$407.12	—	CALL	594918104
NKE	NIKE CL B ORD	750	$30,000	0.0%	$63.98	—	PUT	654106103
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	300	$28,000	0.0%	$93.33	—	—	01609W102
HEI/A	HEICO CL A ORD	102	$26,000	0.0%	$254.90	—	—	422806208
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	500	$26,000	0.0%	$52.00	—	—	015271109
SERV	SERVE ROBOTICS ORD	4,000	$26,000	0.0%	$6.50	—	—	81758H106
IPSC	CENTURY THERAPEUTICS ORD	10,000	$24,000	0.0%	$2.40	—	—	15673T100
EWBC	EAST WEST BANCORP ORD	191	$24,000	0.0%	$125.65	—	—	27579R104
MRVI	MARAVAI LIFESCIENCES CL A ORD	4,000	$24,000	0.0%	$6.00	—	—	56600D107
NRGV	ENERGY VAULT HOLDINGS ORD	4,975	$23,000	0.0%	$4.62	—	—	29280W109
FNV	FRANCO NEVADA ORD	112	$23,000	0.0%	$208.42	—	CALL	351858105
CABA	CABALETTA BIO ORD	7,500	$23,000	0.0%	$3.07	—	—	12674W109
LWLG	LIGHTWAVE LOGIC ORD	2,488	$23,000	0.0%	$9.24	—	—	532275104
—	GRANITE PNT MRTGG TR 7 00 SRS A PRF	1,294	$22,000	0.0%	$17.00	—	—	38741L305
—	ACRES COMMERCL RLTY 7 875 SRS D PRF	1,000	$21,000	0.0%	$21.00	—	—	00489Q300
POET	POET TECHNOLOGIES ORD	1,990	$20,000	0.0%	$10.05	—	—	73044W302
NVDA	NVIDIA ORD	100	$20,000	0.0%	$176.01	—	CALL	67066G104
HRGG	HERITAGE NOLA BANCORP ORD (PNK)	1,000	$19,000	0.0%	$19.00	—	—	42727P108
AEXA	AMERICAN EXCEPTIONALISM ACQ CL A ORD	1,600	$18,000	0.0%	$11.56	—	CALL	G0273J101
—	TRANSLATIONAL ACQUISITION DVLNT ORD	1,744	$18,000	0.0%	$10.32	—	—	89615T106
TEM	TEMPUS AI CL A ORD	320	$18,000	0.0%	$56.25	—	—	88023B103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	200	$17,000	0.0%	$87.57	—	PUT	464287432
IMXI	INTERNATIONAL MONEY EXPRESS ORD	1,197	$17,000	0.0%	$14.44	—	CALL	46005L101
MSTR	STRATEGY CL A ORD	195	$16,000	0.0%	$82.05	—	—	594972408
ALB	ALBEMARLE ORD	120	$16,000	0.0%	$101.32	—	CALL	012653101
CRD/B	CRAWFORD CL B ORD	1,585	$16,000	0.0%	$10.09	—	—	224633107
REZI	RESIDEO TECHNOLOGIES ORD	500	$15,000	0.0%	$30.00	—	—	76118Y104
BSOL	BITWISE SOLANA STAKING ETF	1,500	$15,000	0.0%	$10.00	—	—	091948109
GS	GOLDMAN SACHS GROUP ORD	14	$14,000	0.0%	$1000.00	—	—	38141G104
DVLT	DATAVAULT AI ORD	37,500	$13,000	0.0%	$0.35	—	—	86633R609
QQQ	INVSC QQQ TRUST SRS 1 ETF	18	$13,000	0.0%	—	—	PUT	46090E103
BRZU	DIREXION DAILY MSCI BRAZI BUL 2X ETF	150	$13,000	0.0%	$86.67	—	—	25460G708
SOFI	SOFI TECHNOLOGIES ORD	750	$13,000	0.0%	$17.33	—	—	83406F102
TRV	TRAVELERS COMPANIES ORD	39	$12,000	0.0%	$307.69	—	—	89417E109
AXIN	AXIOM INTELLIGNCE ACQUSTN 1 CL A ORD	1,214	$12,000	0.0%	$9.88	—	—	G0750N104
NVTS	NAVITAS SEMICONDUCTOR ORD	664	$11,000	0.0%	$16.57	—	—	63942X106
XOMA	XOMA ORD (NMS)	276	$11,000	0.0%	—	—	PUT	98419J206
PAYO	PAYONEER GLOBAL ORD	1,500	$10,000	0.0%	$6.67	—	—	70451X104
HIVE	HIVE DIGITAL TECHNOLOGIES ORD	3,000	$10,000	0.0%	$3.33	—	—	433921103
IONQ	IONQ ORD	199	$10,000	0.0%	$50.25	—	—	46222L108
HSBC	HSBC HOLDINGS ADR REP 5 ORD	100	$9,000	0.0%	$90.00	—	—	404280406
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	100	$9,000	0.0%	$93.33	—	CALL	01609W102
RUSHA	RUSH ENTERPRISES CL A ORD	132	$9,000	0.0%	$68.18	—	—	781846209
SDST	STARDUST POWER ORD	5,500	$8,000	0.0%	$1.45	—	—	854936200
TBBB	BBB FOODS CL A ORD	205	$8,000	0.0%	$39.02	—	—	G0896C103
ENTG	ENTEGRIS ORD	50	$8,000	0.0%	$160.00	—	—	29362U104
BHP	BHP GROUP ADR	100	$8,000	0.0%	$80.00	—	—	088606108
SIRI	SIRIUSXM HOLDINGS ORD	282	$8,000	0.0%	$30.87	—	CALL	829933100
WYFI	WHITEFIBER ORD	182	$7,000	0.0%	$38.46	—	—	G96115103
TRMD	TORM CL A ORD	300	$7,000	0.0%	$26.04	—	PUT	G89479102
PLCE	CHILDRENS PLACE ORD	2,500	$7,000	0.0%	$2.80	—	—	168905107
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	500	$7,000	0.0%	$14.00	—	—	43289P106
DB	DEUTSCHE BANK N ORD	200	$6,000	0.0%	$30.00	—	—	D18190898
VIDA	VIDA GLOBAL CL A ORD	2,300	$6,000	0.0%	$2.61	—	—	92649G108
LPSN	LIVEPERSON ORD	3,500	$6,000	0.0%	$1.71	—	—	538146309
MBVI	M3 BRIGADE ACQUISITION VI CL A ORD	500	$5,000	0.0%	$10.00	—	—	G63221108
SMR	NUSCALE POWER CL A ORD	500	$5,000	0.0%	$10.00	—	—	67079K100
SLV	ISHARES SILVER TRUST ETF	100	$5,000	0.0%	—	—	PUT	46428Q109
ZOOZ	ZOOZ STRATEGY ORD	1,000	$5,000	0.0%	$5.00	—	—	M2573A239
LMT	LOCKHEED MARTIN ORD	10	$5,000	0.0%	$500.00	—	—	539830109
AEVA	AEVA TECHNOLOGIES ORD	200	$5,000	0.0%	$25.00	—	—	00835Q202
FISN	DEEP FISSION ORD	500	$5,000	0.0%	$10.00	—	—	243927100
—	FIFTH THRD BNCRP 40 DS RP CL B PRF	220	$5,000	0.0%	$22.73	—	—	316773886
NOC	NORTHROP GRUMMAN ORD	10	$5,000	0.0%	$500.00	—	—	666807102
PAGP	PLAINS GP HOLDINGS LMT PART CL A UNT	200	$4,000	0.0%	$20.00	—	—	72651A207
COLD	AMERICOLD REALTY ORD	300	$4,000	0.0%	$13.33	—	—	03064D108
AA	ALCOA ORD	93	$4,000	0.0%	—	—	CALL	013872106
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	79	$4,000	0.0%	—	—	CALL	81369Y506
PINS	PINTEREST CL A ORD	199	$4,000	0.0%	$20.10	—	—	72352L106
ARI	APOLLO COMM REAL EST FIN REIT ORD	400	$4,000	0.0%	$10.00	—	—	03762U105
BSX	BOSTON SCIENTIFIC ORD (NYS)	100	$4,000	0.0%	—	—	CALL	101137107
LMND	LEMONADE INC	50	$3,000	0.0%	—	—	CALL	52567D107
LIFE	ETHOS TECHNOLOGIES CL A ORD	179	$3,000	0.0%	$16.76	—	—	29765A101
BA	BOEING ORD	15	$3,000	0.0%	$202.28	—	CALL	097023105
CIEN	CIENA ORD	8	$3,000	0.0%	$490.00	—	CALL	171779309
KWEB	KRANESHARES CSI CHINA INTERNET ETF	149	$3,000	0.0%	$24.44	—	CALL	500767306
UUUU	ENERGY FUELS ORD	250	$3,000	0.0%	—	—	CALL	292671708
MAGS	ROUNDHILL MGFCNT SVN	50	$3,000	0.0%	$57.67	—	CALL	53656G498
WULF	TERAWULF ORD	139	$3,000	0.0%	$3.42	—	CALL	88080T104
GDX	VANECK GOLD MINERS ETF	40	$3,000	0.0%	—	—	CALL	92189F106
—	ORGANIGRAM GLOBAL ORD	3,150	$3,000	0.0%	$0.95	—	—	68620P101
CELH	CELSIUS HOLDINGS ORD	125	$3,000	0.0%	$24.00	—	—	15118V207
HOOD	ROBINHOOD MARKETS CL A ORD	30	$3,000	0.0%	$100.23	—	CALL	770700102
O	REALTY INCOME REIT ORD	50	$3,000	0.0%	$60.00	—	—	756109104
RNA	ATRIUM THERAPEUTICS ORD	260	$3,000	0.0%	$11.54	—	—	04965N104
CCII	COHEN CIRCLE ACQUISITION CORP II ⚠	205	$2,000	0.0%	$10.00	—	—	G2254C121
PZZA	PAPA JOHNS INTERNATIONAL ORD	75	$2,000	0.0%	$36.73	—	CALL	698813102
—	JAMES HARDIE ORD	100	$2,000	0.0%	$25.59	—	CALL	47030M106
DASH	DOORDASH CL A ORD	16	$2,000	0.0%	$125.00	—	—	25809K105
ABBV	ABBVIE ORD	10	$2,000	0.0%	$200.00	—	—	00287Y109
KARD	KARDIGAN ORD	100	$2,000	0.0%	$20.00	—	—	485925101
USO	UNITED STATES OIL ETF	20	$2,000	0.0%	—	—	CALL	91232N207
LHX	L3HARRIS TECHNOLOGIES ORD	10	$2,000	0.0%	$200.00	—	—	502431109
UPST	UPSTART HOLDINGS ORD	70	$2,000	0.0%	$35.02	—	CALL	91680M107
XE	X-ENERGY CL A ORD	140	$2,000	0.0%	$14.29	—	—	98386P102
GSAT	GLOBALSTAR VTG ORD (ASE) ⚠	282	$2,000	0.0%	—	—	CALL	378973507
HCAC	HALL CHADWICK ACQUISITION CL A ORD	200	$2,000	0.0%	$10.00	—	—	G42386105
—	LITHIUM AMERICAS ORD	300	$1,000	0.0%	$3.83	—	CALL	53680Q207
XBI	STATE STREET SPDR S&P BIOTCH ETF	8	$1,000	0.0%	$158.16	—	PUT	78464A870
NVTS	NAVITAS SEMICONDUCTOR ORD	80	$1,000	0.0%	$16.57	—	CALL	63942X106
FCEL	FUELCELL ENERGY ORD	50	$1,000	0.0%	$35.86	—	CALL	35952H700
TMHC	TAYLOR MORRISON HOME ORD (NYS)	23	$1,000	0.0%	—	—	CALL	87724P106
COUR	COURSERA ORD (NYS)	198	$1,000	0.0%	—	—	CALL	22266M104
HTZ	HERTZ GLOBAL HLDGS ORD	500	$1,000	0.0%	$2.00	—	—	42806J700
FNMA	FEDERAL NATIONAL MORTGAGE ORD	200	$1,000	0.0%	$5.00	—	—	313586109
ERII	ENERGY RECOVERY ORD (NMS)	125	$1,000	0.0%	—	—	CALL	29270J100
PNC	PNC FINANCIAL SERVICES GROUP ORD	8	$1,000	0.0%	$125.00	—	—	693475105
SMH	VANECK SEMICONDUCTOR ETF	2	$1,000	0.0%	—	—	PUT	92189F676
IAU	ISHARES GOLD ETF (PSE)	15	$1,000	0.0%	$87.83	—	CALL	464285204
RXRX	RECURSION PHARMACEUTICALS CL A ORD (NMS)	298	$1,000	0.0%	—	—	CALL	75629V104
CODI	COMPASS DIVERSIFIED ORD (NYS)	500	$1,000	0.0%	—	—	CALL	20451Q104
CCII	COHEN CIRCLE ACQUISITION II CL A ORD ⚠	100	$1,000	0.0%	$10.00	—	—	G2254C121
UAMY	UNITED STATES ANTIMONY ORD (ASE)	150	$1,000	0.0%	—	—	CALL	911549103
ZM	ZOOM COMMUNICATIONS CL A ORD	14	$1,000	0.0%	$86.28	—	CALL	98980L101
GOOGL	ALPHABET CL A ORD	5	$1,000	0.0%	$348.73	—	CALL	02079K305
PCT	PURECYCLE TECHNOLOGIES ORD	200	$1,000	0.0%	$9.91	—	CALL	74623V103
POET	POET TECHNOLOGIES ORD	103	$1,000	0.0%	$10.05	—	CALL	73044W302
HAWK	HAWKEYE 360 ORD	50	$1,000	0.0%	—	—	CALL	420201105
PLTR	PALANTIR TECHNOLOGIES CL A ORD	16	$1,000	0.0%	—	—	CALL	69608A108
INFQ	INFLEQTION ORD	105	$1,000	0.0%	$9.80	—	CALL	45676K103
NVDY	YIELDMAX NVDA OPTN INC STRGY ETF	100	$1,000	0.0%	$10.00	—	—	88634T774
DG	DOLLAR GENERAL ORD	10	$1,000	0.0%	$100.00	—	—	256677105
BRUN	BOOST RUN CL A ORD	50	$1,000	0.0%	$20.00	—	—	09940T100
ABNB	AIRBNB CL A ORD	10	$1,000	0.0%	—	—	CALL	009066101
TXN	TEXAS INSTRUMENTS ORD	4	$1,000	0.0%	$250.00	—	—	882508104
QS	QUANTUMSCAPE CL A ORD	248	$1,000	0.0%	—	—	CALL	74767V109
WWJD	INSPIRE INTERNATIONAL ETF	30	$1,000	0.0%	$33.33	—	—	66538H419
AEM	AGNICO EAGLE ORD	10	$1,000	0.0%	—	—	CALL	008474108
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	200	$1,000	0.0%	$5.00	—	—	313400673
DHI	D R HORTON ORD	10	$1,000	0.0%	$100.00	—	—	23331A109
CCRN	CROSS COUNTRY HEALTHCARE ORD	100	$1,000	0.0%	$10.00	—	—	227483104
RVMD	REVOLUTION MEDICINES ORD	10	$1,000	0.0%	$103.02	—	PUT	76155X100
AVEX	AEVEX CL A ORD ⚠	22	$0	0.0%	—	—	—	00835T107
BCBP	BCB BANCORP ORD ⚠	45	$0	0.0%	—	—	PUT	055298103
—	FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) ⚠	100	$0	0.0%	—	—	—	313400665
LWLG	LIGHTWAVE LOGIC ORD ⚠	84	$0	0.0%	$9.24	—	CALL	532275104
CPNG	COUPANG CL A ORD (NYS) ⚠	25	$0	0.0%	—	—	CALL	22266T109
VXX	BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT) ⚠	20	$0	0.0%	—	—	PUT	06748M196
SOXX	ISHARES SEMICONDUCTOR ETF ⚠	200	$0	0.0%	—	—	PUT	464287523
DASH	DOORDASH CL A ORD ⚠	3	$0	0.0%	$125.00	—	CALL	25809K105
LPSN	LIVEPERSON ORD ⚠	25	$0	0.0%	$1.71	—	PUT	538146309
MBGYY	MERCEDES BENZ GROUP ADR (PNK) ⚠	3	$0	0.0%	—	—	—	233825207
—	VIZSLA SILVER ORD (ASE) ⚠	150	$0	0.0%	—	—	CALL	92859G202
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD ⚠	3	$0	0.0%	$18.81	—	CALL	M9T951109
GBFH	GBANK FINL HLDGS ORD ⚠	20	$0	0.0%	$30.30	—	CALL	36166F100
FIGR	FIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS) ⚠	10	$0	0.0%	$49.37	—	CALL	349381103
ONDS	ONDAS ORD ⚠	105	$0	0.0%	$8.00	—	CALL	68236H204
CHWY	CHEWY CL A ORD ⚠	30	$0	0.0%	—	—	CALL	16679L109
FRMI	FERMI ORD ⚠	69	$0	0.0%	$9.13	—	CALL	314911108
MGM	MGM RESORTS INTERNATIONAL ORD ⚠	1	$0	0.0%	—	—	CALL	552953101
OPK	OPKO HEALTH ORD (NMS) ⚠	2	$0	0.0%	—	—	CALL	68375N103
EWY	ISHARES MSCI SOUTH KOREA ETF ⚠	20	$0	0.0%	—	—	PUT	464286772
ASM	AVINO SILVER GOLD ORD ⚠	70	$0	0.0%	$6.30	—	CALL	053906103
VIVS	VIVOSIM LABS ORD ⚠	200	$0	0.0%	—	—	—	68620A302
DRTS	ALPHA TAU MEDICAL ORD ⚠	40	$0	0.0%	—	—	—	M0740A108
APH	AMPHENOL CL A ORD ⚠	5	$0	0.0%	—	—	—	032095101
FROG	JFROG ORD ⚠	10	$0	0.0%	—	—	—	M6191J100
EGO	ELDORADO GOLD ORD (NYS) ⚠	23	$0	0.0%	—	—	CALL	284902509
CRSP	CRISPR THERAPEUTICS ORD ⚠	10	$0	0.0%	—	—	—	H17182108
SRFM	SURF AIR MOBILITY ORD ⚠	400	$0	0.0%	—	—	—	868927203
TEM	TEMPUS AI CL A ORD ⚠	17	$0	0.0%	$56.25	—	CALL	88023B103
SHLS	SHOALS TECHNOLOGIES GROUP CL A ORD (NMS) ⚠	25	$0	0.0%	—	—	CALL	82489W107
ALMU	AELUMA ORD (NMS) ⚠	10	$0	0.0%	—	—	CALL	00776X109
IFNNY	INFINEON TECHNOL ADR REP 1 ORD (PNK) ⚠	10	$0	0.0%	—	—	—	45662N103
—	BRIACELL THERAPEUTICS ORD ⚠	10	$0	0.0%	—	—	—	10778Y302
ARVN	ARVINAS ORD ⚠	80	$0	0.0%	—	—	—	04335A105
MSOS	ADVISORSHARES PURE US CANNABIS ETF ⚠	124	$0	0.0%	$5.28	—	CALL	00768Y453
VECO	VEECO INSTRUMENTS ORD ⚠	1	$0	0.0%	—	—	—	922417100
PLUG	PLUG POWER ORD ⚠	99	$0	0.0%	$2.69	—	CALL	72919P202
NKE	NIKE CL B ORD ⚠	19	$0	0.0%	$63.98	—	CALL	654106103
—	THERAVANCE BIOPHARMA ORD ⚠	50	$0	0.0%	—	—	PUT	G8807B956
CHTR	CHARTER COMMUNICATIONS CL A ORD ⚠	5	$0	0.0%	—	—	—	16119P108
MSTR	STRATEGY CL A ORD ⚠	10	$0	0.0%	$82.05	—	PUT	594972408
SOC	SABLE OFFSHORE CL A ORD ⚠	200	$0	0.0%	$7.33	—	CALL	78574H104
OPTU	OPTIMUM COMMUNICATIONS CL A ORD ⚠	410	$0	0.0%	$1.45	—	PUT	02156K103
UVXY	PROSHARES ULTRA VIX SHORT TERM ETF ⚠	10	$0	0.0%	$30.14	—	CALL	74347Y680
CDE	COEUR MINING ORD (NYS) ⚠	3	$0	0.0%	$22.32	—	CALL	192108504
ARRY	ARRAY TECHNOLOGIES ORD (NMS) ⚠	100	$0	0.0%	—	—	CALL	04271T100
T	AT&T ORD ⚠	10	$0	0.0%	—	—	—	00206R102
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD ⚠	1	$0	0.0%	$276.97	—	CALL	82706C108
ADEA	ADEIA ORD ⚠	14	$0	0.0%	$18.70	—	CALL	00676P107
QS	QUANTUMSCAPE CL A ORD ⚠	10	$0	0.0%	—	—	—	74767V109
COCO	THE VITA COCO COMPANY ORD ⚠	14	$0	0.0%	—	—	PUT	92846Q107
PINS	PINTEREST CL A ORD ⚠	30	$0	0.0%	$20.10	—	CALL	72352L106
HPE	HEWLETT PACKARD ENTERPRISE ORD ⚠	10	$0	0.0%	$22.07	—	CALL	42824C109
KOPN	KOPIN ORD ⚠	10	$0	0.0%	—	—	—	500600101
BNO	UNITED STATES BRENT OIL ETF (PSE) ⚠	15	$0	0.0%	—	—	CALL	91167Q100
FLNC	FLUENCE ENERGY CL A ORD ⚠	6	$0	0.0%	—	—	—	34379V103
IBRX	IMMUNITYBIO ORD ⚠	50	$0	0.0%	—	—	CALL	45256X103
NRGV	ENERGY VAULT HOLDINGS ORD ⚠	99	$0	0.0%	$4.62	—	CALL	29280W109
LMND	LEMONADE INC ⚠	15	$0	0.0%	—	—	—	52567D107
FPS	FORGENT POWER SOLUTIONS CL A ORD ⚠	1	$0	0.0%	—	—	—	34631F102
BWIN	BALDWIN INSURANCE GROUP CL A ORD (NMS) ⚠	30	$0	0.0%	—	—	PUT	05589G102
KEEL	KEEL INFRASTRUCTURE ORD ⚠	20	$0	0.0%	$5.74	—	CALL	486917107
AEO	AMERICAN EAGLE OUTFITTERS ORD (NYS) ⚠	50	$0	0.0%	—	—	CALL	02553E106
QNT	QUANTINUUM CL A ORD ⚠	10	$0	0.0%	—	—	—	74768A104
AXTI	AXT ORD ⚠	5	$0	0.0%	$22.70	—	CALL	00246W103
NTAP	NETAPP ORD ⚠	5	$0	0.0%	—	—	CALL	64110D104
FDXF	FEDEX FREIGHT HOLDING COMPANY INC ⚠	6	$0	0.0%	—	—	—	314352105
CSIQ	CANADIAN SOLAR ORD (NMS) ⚠	20	$0	0.0%	—	—	CALL	136635109
AMZN	AMAZON COM ORD ⚠	3	$0	0.0%	$233.61	—	CALL	023135106
UMAC	UNUSUAL MACHINES ORD ⚠	1	$0	0.0%	$21.52	—	CALL	91532F102
MRNA	MODERNA ORD ⚠	10	$0	0.0%	—	—	—	60770K107
BAND	BANDWIDTH CL A ORD ⚠	5	$0	0.0%	—	—	—	05988J103

Increased Positions (147)

NVDA NVIDIA ORD 1.4%

Value $3.83M (+225.4%) Shares 19,143 (+183.5%) Est. Cost $176.01 Unrealized —

DELL DELL TECHNOLOGIES CL C ORD 0.8%

Value $2.107M (+210600.0%) Shares 4,885 (+48750.0%) Est. Cost $430.65 Unrealized —

BCAR D BORAL ARC ACQUISITION I CL A ORD 1.1%

Value $3.013M (+228.6%) Shares 288,889 (+218.6%) Est. Cost $10.35 Unrealized —

MU MICRON TECHNOLOGY ORD 0.7%

Value $1.961M (+12156.3%) Shares 1,699 (+3298.0%) Est. Cost $1126.09 Unrealized —

BBCQ BLEICHROEDER ACQUISITN II CL A ORD 0.7%

Value $1.936M (+27557.1%) Shares 187,620 (+26702.9%) Est. Cost $10.32 Unrealized —

ASTS AST SPACEMOBILE CL A ORD 0.8%

Value $2.097M (+440.5%) Shares 23,602 (+403.2%) Est. Cost $75.86 Unrealized —

AES THE AES CORPORATION 0.5%

Value $1.467M (+73250.0%) Shares 100,100 (+49950.0%) Est. Cost $14.65 Unrealized —

AMZN AMAZON COM ORD 0.6%

Value $1.601M (+344.7%) Shares 6,720 (+288.4%) Est. Cost $233.61 Unrealized —

EA ELECTRONIC ARTS ORD 0.6%

Value $1.642M (+293.8%) Shares 8,010 (+290.7%) Est. Cost $204.36 Unrealized —

SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.4%

Value $1.219M (+1351.2%) Shares 3,658 (+387.7%) Est. Cost $276.97 Unrealized —

AMAT APPLIED MATERIAL ORD 0.4%

Value $1.23M (+598.9%) Shares 1,702 (+229.2%) Est. Cost $602.36 Unrealized —

PCSC PERCEPTIVE CAPITAL SOLUTION CL A ORD 0.6%

Value $1.745M (+143.4%) Shares 160,465 (+145.5%) Est. Cost $10.90 Unrealized —

AUR AURORA INNOVATION CL A ORD 0.7%

Value $2.035M (+98.9%) Shares 298,497 (+20.2%) Est. Cost $5.72 Unrealized —

AVGO BROADCOM ORD 0.5%

Value $1.434M (+239.0%) Shares 3,797 (+177.6%) Est. Cost $324.99 Unrealized —

QXO QXO ORD 0.4%

Value $1.012M (+50500.0%) Shares 58,615 (+41767.9%) Est. Cost $17.28 Unrealized —

UNH UNITEDHEALTH GRP ORD 0.4%

Value $997K (+3592.6%) Shares 2,400 (+2300.0%) Est. Cost $411.88 Unrealized —

— SPRING VALEY ACQUISTION III CL A ORD 1.2%

Value $3.337M (+40.8%) Shares 325,270 (+39.4%) Est. Cost $10.18 Unrealized —

TER TERADYNE ORD 0.4%

Value $1.21M (+308.8%) Shares 2,501 (+150.1%) Est. Cost $369.52 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQ CL A ORD 0.4%

Value $1.206M (+300.7%) Shares 102,046 (+267.1%) Est. Cost $11.56 Unrealized —

BA BOEING ORD 1.0%

Value $2.842M (+45.2%) Shares 13,132 (+33.5%) Est. Cost $202.28 Unrealized —

TEAM ATLASSIAN CL A ORD 0.3%

Value $810K (+1740.9%) Shares 10,420 (+1503.1%) Est. Cost $79.95 Unrealized —

PFE PFIZER ORD 0.4%

Value $1.207M (+165.9%) Shares 50,150 (+209.8%) Est. Cost $24.43 Unrealized —

PZZA PAPA JOHNS INTERNATIONAL ORD 0.3%

Value $846K (+729.4%) Shares 23,030 (+631.1%) Est. Cost $36.73 Unrealized —

V VISA CL A ORD 0.4%

Value $982K (+302.5%) Shares 2,863 (+254.3%) Est. Cost $339.10 Unrealized —

GNSS GENASYS ORD 0.7%

Value $1.947M (+58.4%) Shares 1,145,726 (+69.6%) Est. Cost $2.16 Unrealized —

VSCO VICTORIA S SECRET ORD 0.3%

Value $751K (+2175.8%) Shares 9,000 (+1143.1%) Est. Cost $81.57 Unrealized —

GEV GE VERNOVA ORD 0.3%

Value $881K (+356.5%) Shares 750 (+237.8%) Est. Cost $1045.10 Unrealized —

IMSR TERRESTRIAL ENERGY ORD 0.4%

Value $1.073M (+170.3%) Shares 151,650 (+129.2%) Est. Cost $6.65 Unrealized —

USAR USA RARE EARTH CL A ORD 0.2%

Value $666K Shares 30,900 (+51400.0%) Est. Cost $21.55 Unrealized —

NBIS NEBIUS CL A ORD 0.3%

Value $968K (+211.3%) Shares 3,508 (+16.9%) Est. Cost $122.35 Unrealized —

— JAMES HARDIE ORD 0.2%

Value $691K (+1767.6%) Shares 26,400 (+1220.0%) Est. Cost $25.59 Unrealized —

PCAP PROCAP ACQUISITION CL A ORD 0.8%

Value $2.151M (+41.7%) Shares 208,930 (+40.2%) Est. Cost $10.30 Unrealized —

RBRK RUBRIK CL A ORD 0.3%

Value $776K (+249.5%) Shares 9,677 (+112.7%) Est. Cost $73.17 Unrealized —

— CRH PUBLIC LIMITED ORD 0.2%

Value $639K (+508.6%) Shares 5,978 (+497.8%) Est. Cost $106.58 Unrealized —

BKSY BLACKSKY TECHNOLOGY CL A ORD 0.2%

Value $611K (+370.0%) Shares 21,891 (+323.0%) Est. Cost $26.89 Unrealized —

GTLS CHART INDUSTRIES ORD 0.3%

Value $890K (+114.5%) Shares 4,260 (+111.9%) Est. Cost $204.05 Unrealized —

MSFT MICROSOFT ORD 0.4%

Value $1.04M (+81.5%) Shares 2,790 (+80.0%) Est. Cost $407.12 Unrealized —

IREN IREN ORD 0.2%

Value $480K (+1500.0%) Shares 10,500 (+1066.7%) Est. Cost $45.65 Unrealized —

TGT TARGET ORD 0.3%

Value $822K (+112.4%) Shares 6,300 (+96.9%) Est. Cost $119.67 Unrealized —

BHF BRIGHTHOUSE FINANCIAL ORD 0.3%

Value $739K (+138.4%) Shares 11,680 (+125.5%) Est. Cost $63.54 Unrealized —

OWLT OWLET CL A ORD 0.2%

Value $436K (+2464.7%) Shares 75,979 (+2070.8%) Est. Cost $6.07 Unrealized —

BIDU BAIDU ADS REP 8 CL A ORD 0.3%

Value $799K (+106.5%) Shares 6,999 (+101.3%) Est. Cost $122.73 Unrealized —

METC RAMACO RESOURCES CL A ORD 0.4%

Value $1.035M (+55.9%) Shares 78,248 (+82.0%) Est. Cost $16.50 Unrealized —

UWMC UWM HOLDINGS CL A ORD 0.2%

Value $691K (-33.3%) Shares 302,000 (+5.5%) Est. Cost $5.17 Unrealized —

GOOGL ALPHABET CL A ORD 0.1%

Value $359K (+1894.4%) Shares 1,006 (+1447.7%) Est. Cost $348.73 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) 0.1%

Value $352K (+1500.0%) Shares 3,183 (+1437.7%) Est. Cost $110.31 Unrealized —

MUX MCEWEN ORD 0.3%

Value $815K (+66.3%) Shares 44,988 (+87.5%) Est. Cost $18.59 Unrealized —

UMAC UNUSUAL MACHINES ORD 0.1%

Value $334K (+2683.3%) Shares 15,000 (+1400.0%) Est. Cost $21.52 Unrealized —

APP APPLOVIN CL A ORD 0.1%

Value $386K (+201.6%) Shares 750 (+132.2%) Est. Cost $511.41 Unrealized —

TDW TIDEWATER ORD 0.1%

Value $399K (+138.9%) Shares 6,000 (+200.0%) Est. Cost $62.32 Unrealized —

NGLOY ANGLO AMERICAN ADR (PNK) 0.2%

Value $460K (+100.0%) Shares 18,622 (+75.0%) Est. Cost $22.94 Unrealized —

ABVX ABIVAX SA ADR 0.4%

Value $1.013M (+29.0%) Shares 7,605 (+7.8%) Est. Cost $103.77 Unrealized —

SHAZ SHARONAI HOLDINGS CL A ORD 0.1%

Value $266K (+291.2%) Shares 3,147 (+4.9%) Est. Cost $25.56 Unrealized —

AMPX AMPRIUS TECHNOLOGIES ORD 0.2%

Value $544K (+55.9%) Shares 39,302 (+89.3%) Est. Cost $12.27 Unrealized —

QCOM QUALCOMM ORD 0.2%

Value $552K (+53.3%) Shares 2,990 (+6.8%) Est. Cost $156.29 Unrealized —

RF REGIONS FINANCIAL ORD 0.1%

Value $205K (+521.2%) Shares 6,800 (+423.1%) Est. Cost $28.32 Unrealized —

BELFA BEL FUSE CL A ORD 0.1%

Value $360K (+88.5%) Shares 1,239 (+16.9%) Est. Cost $123.82 Unrealized —

WRBY WARBY PARKER CL A ORD 0.1%

Value $301K (+116.5%) Shares 9,949 (+50.2%) Est. Cost $24.60 Unrealized —

RKT ROCKET COMPANIES CL A ORD 0.1%

Value $157K Shares 10,000 (+499900.0%) Est. Cost $15.70 Unrealized —

TE T1 ENERGY ORD 0.1%

Value $198K (+340.0%) Shares 20,894 (+101.9%) Est. Cost $8.54 Unrealized —

AMT AMERICAN TOWER REIT 0.2%

Value $490K (+42.0%) Shares 3,000 (+50.0%) Est. Cost $170.98 Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGIES ORD 0.1%

Value $399K (-23.9%) Shares 30,001 (+13.2%) Est. Cost $37.66 Unrealized —

CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.2%

Value $610K (-16.0%) Shares 3,200 (+72.0%) Est. Cost $330.41 Unrealized —

MBLY MOBILEYE GLOBAL CL A ORD 0.1%

Value $144K (+414.3%) Shares 14,923 (+260.5%) Est. Cost $9.72 Unrealized —

— MAIDEN HOLDINGS LTD 0.2%

Value $497K (+27.8%) Shares 44,566 (+21.5%) Est. Cost $13.67 Unrealized —

NOW SERVICENOW ORD 0.0%

Value $113K (+653.3%) Shares 1,146 (+664.0%) Est. Cost $101.56 Unrealized —

ACN ACCENTURE CL A ORD 0.1%

Value $199K (+68.6%) Shares 1,600 (+166.7%) Est. Cost $172.93 Unrealized —

ALL ALLSTATE ORD 0.0%

Value $118K (+187.8%) Shares 500 (+150.0%) Est. Cost $222.89 Unrealized —

BCYC BICYCLE THERAPEUTICS ADR 0.0%

Value $111K (+217.1%) Shares 26,250 (+247.4%) Est. Cost $5.23 Unrealized —

CITR CITROTECH ORD 0.1%

Value $152K (+92.4%) Shares 27,715 (+200.1%) Est. Cost $6.09 Unrealized —

FHN FIRST HORIZON ORD 0.0%

Value $130K (+128.1%) Shares 5,096 (+101.4%) Est. Cost $21.92 Unrealized —

SNDA SONIDA SENIOR LIVING ORD 0.1%

Value $183K (+63.4%) Shares 4,500 (+28.6%) Est. Cost $34.63 Unrealized —

FICO FAIR ISAAC ORD 0.2%

Value $475K (+16.1%) Shares 398 (+3.6%) Est. Cost $1500.68 Unrealized —

CRM SALESFORCE ORD 0.2%

Value $420K (-13.4%) Shares 2,687 (+3.3%) Est. Cost $245.93 Unrealized —

PBR PETROLEO BRASILEIRO ADR REPSTG 2 ORD 0.0%

Value $80,000 (+433.3%) Shares 4,960 (+552.6%) Est. Cost $15.48 Unrealized —

PDD PDD HOLDINGS ADS 0.0%

Value $122K (+100.0%) Shares 1,600 (+166.7%) Est. Cost $85.78 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $123K (+80.9%) Shares 410 (+49.1%) Est. Cost $300.44 Unrealized —

QURE UNIQURE ORD 0.0%

Value $77,000 (+250.0%) Shares 1,680 (+22.5%) Est. Cost $24.93 Unrealized —

NTSK NETSKOPE CL A ORD 0.0%

Value $92,000 (+142.1%) Shares 8,500 (+88.9%) Est. Cost $12.47 Unrealized —

HUBS HUBSPOT ORD 0.1%

Value $171K (-24.0%) Shares 938 (+1.7%) Est. Cost $384.96 Unrealized —

MLYS MINERALYS THERAPEUTICS ORD 0.0%

Value $67,000 (+415.4%) Shares 2,500 (+400.0%) Est. Cost $27.71 Unrealized —

ILMN ILLUMINA ORD 0.0%

Value $114K (+86.9%) Shares 650 (+30.0%) Est. Cost $116.76 Unrealized —

FCRS FUTURECREST ACQUISITION CL A ORD 0.6%

Value $1.545M (+3.6%) Shares 150,045 (+1.1%) Est. Cost $10.12 Unrealized —

GPN GLOBAL PAYMENTS ORD 0.1%

Value $181K (+35.1%) Shares 2,500 (+25.0%) Est. Cost $77.78 Unrealized —

RGEN REPLIGEN ORD 0.1%

Value $291K (+17.8%) Shares 2,140 (+1.9%) Est. Cost $153.77 Unrealized —

CRWV COREWEAVE CL A ORD 0.1%

Value $159K (+37.1%) Shares 1,598 (+6.5%) Est. Cost $91.97 Unrealized —

CZR CAESARS ENTERTAINMENT ORD 0.0%

Value $105K (+66.7%) Shares 3,500 (+45.8%) Est. Cost $26.87 Unrealized —

NKTR NEKTAR THERAPEUTICS ORD 0.1%

Value $383K (+12.3%) Shares 5,500 (+15.8%) Est. Cost $42.41 Unrealized —

PROK PROKIDNEY CL A ORD 0.0%

Value $42,000 (+4100.0%) Shares 21,000 (+2000.0%) Est. Cost $2.03 Unrealized —

GUTS FRACTYL HEALTH ORD 0.0%

Value $51,000 (+218.8%) Shares 65,420 (+84.3%) Est. Cost $1.16 Unrealized —

Z ZILLOW GROUP CL C ORD 0.0%

Value $126K (-21.3%) Shares 4,020 (+3.8%) Est. Cost $58.07 Unrealized —

— AMCOR ORD 0.1%

Value $156K (+26.8%) Shares 3,600 (+16.1%) Est. Cost $13.97 Unrealized —

AIV APARTMENT INVST MGT CL A REIT ORD 0.0%

Value $49,000 (+206.3%) Shares 16,600 (+315.0%) Est. Cost $3.20 Unrealized —

PROP PRAIRIE OPERATING ORD 0.0%

Value $64,000 (-33.3%) Shares 90,000 (+89.5%) Est. Cost $1.30 Unrealized —

SMTC SEMTECH ORD 0.0%

Value $32,000 (+3100.0%) Shares 200 (+900.0%) Est. Cost $147.75 Unrealized —

RNST RENASANT ORD 0.0%

Value $45,000 (+200.0%) Shares 1,063 (+151.9%) Est. Cost $40.21 Unrealized —

KSPI JSC KASPI GLOBAL SPON ADS REP ORD 0.0%

Value $68,000 (+78.9%) Shares 789 (+52.3%) Est. Cost $77.76 Unrealized —

ACI ALBERTSONS COMPANIES CL A ORD 0.0%

Value $115K (-18.4%) Shares 8,530 (+2.6%) Est. Cost $19.98 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $26,000 (+2500.0%) Shares 500 (+1900.0%) Est. Cost — Unrealized —

STVN STEVANATO GROUP ORD 0.0%

Value $72,000 (+50.0%) Shares 4,000 (+14.3%) Est. Cost $17.63 Unrealized —

OBDC BLUE OWL CAPITAL ORD 0.0%

Value $29,000 (+480.0%) Shares 2,700 (+440.0%) Est. Cost $11.04 Unrealized —

SAIL SAILPOINT ORD 0.0%

Value $122K (+23.2%) Shares 8,400 (+12.0%) Est. Cost $16.43 Unrealized —

JBS JBS N V CL A ORD 0.1%

Value $210K (-9.9%) Shares 17,790 (+36.8%) Est. Cost $14.43 Unrealized —

RYN RAYONIER REIT ORD 0.0%

Value $63,000 (+53.7%) Shares 3,000 (+50.0%) Est. Cost $20.67 Unrealized —

JAGU JAGUAR URANIUM CL A ORD 0.0%

Value $46,000 (+70.4%) Shares 28,000 (+180.0%) Est. Cost $2.02 Unrealized —

SLB SLB ORD 0.0%

Value $92,000 (+19.5%) Shares 2,000 (+33.3%) Est. Cost $37.04 Unrealized —

NWAX NEW AMERICA ACQUISITION I CL A ORD 0.0%

Value $24,000 (+140.0%) Shares 2,410 (+141.0%) Est. Cost $9.98 Unrealized —

ASTS AST SPACEMOBILE CL A ORD 0.0%

Value $14,000 (+1300.0%) Shares 158 (+690.0%) Est. Cost $75.86 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $58,000 (+28.9%) Shares 10,000 (+33.3%) Est. Cost $5.17 Unrealized —

CIG COMPANHIA ENERG ADR REPG ONE PRF 0.0%

Value $21,000 (+133.3%) Shares 10,000 (+150.0%) Est. Cost $2.16 Unrealized —

GLIBK LIBERTY CAPITAL SRS C ORD 0.0%

Value $20,000 (-37.5%) Shares 950 (+10.5%) Est. Cost $33.76 Unrealized —

SLAB SILICON LABORATORIES ORD (NMS) 0.0%

Value $13,000 (+550.0%) Shares 62 (+342.9%) Est. Cost — Unrealized —

IREN IREN ORD 0.0%

Value $11,000 (+1000.0%) Shares 258 (+545.0%) Est. Cost $45.65 Unrealized —

NWAX/U NEW AMERICA ACQUISITION I UNT 0.0%

Value $31,000 (+40.9%) Shares 2,981 (+39.8%) Est. Cost $10.19 Unrealized —

QQQE DIREXION NASDAQ 100 EQL WGT INDX ETF 0.0%

Value $15,000 (+87.5%) Shares 126 (+46.5%) Est. Cost $94.15 Unrealized —

SPRO SPERO THERAPEUTICS ORD 0.0%

Value $18,000 (+50.0%) Shares 8,300 (+56.6%) Est. Cost $2.19 Unrealized —

FWONA LIBERTY MEDIA FORMULA ONE SRS A ORD 0.0%

Value $11,000 (+120.0%) Shares 130 (+85.7%) Est. Cost $72.31 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $54,000 (+12.5%) Shares 554 (+37.5%) Est. Cost $109.25 Unrealized —

TIC TIC SOLUTIONS ORD 0.0%

Value $23,000 (+27.8%) Shares 2,900 (+2.1%) Est. Cost $11.29 Unrealized —

VKTX VIKING THERAPEUTICS ORD 0.0%

Value $6,000 (+200.0%) Shares 164 (+164.5%) Est. Cost $41.46 Unrealized —

ONDS ONDAS ORD 0.0%

Value $4,000 Shares 500 (+2400.0%) Est. Cost $8.00 Unrealized —

FISV FISERV ORD 0.1%

Value $171K (+2.4%) Shares 3,500 (+16.7%) Est. Cost $79.01 Unrealized —

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $5,000 (+150.0%) Shares 28 (+100.0%) Est. Cost $179.53 Unrealized —

CLF CLEVELAND CLIFFS ORD (NYS) ⚠ 0.0%

Value $0 (-100.0%) Shares 1,800 (+300.0%) Est. Cost — Unrealized —

AMRZ AMRIZE ORD 0.1%

Value $148K (-2.0%) Shares 2,790 (+3.0%) Est. Cost $50.57 Unrealized —

XRPN ARMADA ACQUISITION II CL A ORD 0.0%

Value $12,000 (+20.0%) Shares 1,200 (+21.2%) Est. Cost $10.22 Unrealized —

CENTA CENTRAL GARDEN AND PET CL A ORD 0.0%

Value $6,000 (+50.0%) Shares 170 (+18.9%) Est. Cost $33.16 Unrealized —

IRHOU IRON HORSE ACQUISITION II UNT 0.0%

Value $3,000 (+200.0%) Shares 330 (+65.0%) Est. Cost $6.61 Unrealized —

USO UNITED STATES OIL ETF 0.0%

Value $19,000 (-9.5%) Shares 185 (+8.8%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $4,000 (+33.3%) Shares 500 (+66.7%) Est. Cost $9.58 Unrealized —

UEC URANIUM ENERGY ORD 0.0%

Value $3,000 (-25.0%) Shares 330 (+3.1%) Est. Cost $5.94 Unrealized —

CVX CHEVRON ORD 0.0%

Value $19,000 (-5.0%) Shares 120 (+20.0%) Est. Cost $152.56 Unrealized —

UVXY PROSHARES ULTRA VIX SHORT TERM ETF 0.1%

Value $168K (-0.6%) Shares 6,750 (+107.7%) Est. Cost $30.14 Unrealized —

QURE UNIQURE ORD 0.0%

Value $1,000 Shares 35 (+16.7%) Est. Cost $24.93 Unrealized —

SOC SABLE OFFSHORE CL A ORD 0.0%

Value $7,000 (-12.5%) Shares 2,500 (+400.0%) Est. Cost $7.33 Unrealized —

PSQ PROSHARES SHORT QQQ ETF (PSE) 0.0%

Value $1,000 Shares 50 (+66.7%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS ORD 0.0%

Value $2,000 (-33.3%) Shares 585 (+2.6%) Est. Cost $9.25 Unrealized —

SNDL SNDL ORD 0.0%

Value $2,000 (+100.0%) Shares 1,500 (+50.0%) Est. Cost $1.43 Unrealized —

SMG SCOTTS MIRACLE GRO ORD ⚠ 0.0%

Value $0 Shares 10 (+100.0%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CL A ORD 0.0%

Value $35,000 (0.0%) Shares 1,500 (+50.0%) Est. Cost $14.83 Unrealized —

AYTU AYTU BIOPHARMA ORD ⚠ 0.0%

Value $0 Shares 110 (+22.2%) Est. Cost $2.24 Unrealized —

TLRY TILRAY BRANDS ORD 0.0%

Value $1,000 (0.0%) Shares 300 (+50.0%) Est. Cost $9.25 Unrealized —

KCHVU KOCHAV DEFENSE ACQUISITION UNT ⚠ 0.0%

Value $0 Shares 75 (+50.0%) Est. Cost $7.48 Unrealized —

NG NOVAGOLD RESOURCES ORD (ASE) ⚠ 0.0%

Value $0 Shares 101 (+1.0%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTERNATIONAL ORD 0.0%

Value $3,000 (0.0%) Shares 1,500 (+20.0%) Est. Cost $1.16 Unrealized —

BHC BAUSCH HEALTH COMPANIES ORD ⚠ 0.0%

Value $0 Shares 140 (+7.7%) Est. Cost $6.45 Unrealized —

NN NEXTNAV ORD 0.0%

Value $2,000 (0.0%) Shares 164 (+12.3%) Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA ORD	19,143 (+183.5%)	$3.83M (+225.4%)	1.4%	$176.01	—	—	67066G104
DELL	DELL TECHNOLOGIES CL C ORD	4,885 (+48750.0%)	$2.107M (+210600.0%)	0.8%	$430.65	—	—	24703L202
BCAR	D BORAL ARC ACQUISITION I CL A ORD	288,889 (+218.6%)	$3.013M (+228.6%)	1.1%	$10.35	—	—	G2616F101
MU	MICRON TECHNOLOGY ORD	1,699 (+3298.0%)	$1.961M (+12156.3%)	0.7%	$1126.09	—	—	595112103
BBCQ	BLEICHROEDER ACQUISITN II CL A ORD	187,620 (+26702.9%)	$1.936M (+27557.1%)	0.7%	$10.32	—	—	G1170E104
ASTS	AST SPACEMOBILE CL A ORD	23,602 (+403.2%)	$2.097M (+440.5%)	0.8%	$75.86	—	—	00217D100
AES	THE AES CORPORATION	100,100 (+49950.0%)	$1.467M (+73250.0%)	0.5%	$14.65	—	—	00130H105
AMZN	AMAZON COM ORD	6,720 (+288.4%)	$1.601M (+344.7%)	0.6%	$233.61	—	—	023135106
EA	ELECTRONIC ARTS ORD	8,010 (+290.7%)	$1.642M (+293.8%)	0.6%	$204.36	—	—	285512109
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	3,658 (+387.7%)	$1.219M (+1351.2%)	0.4%	$276.97	—	—	82706C108
AMAT	APPLIED MATERIAL ORD	1,702 (+229.2%)	$1.23M (+598.9%)	0.4%	$602.36	—	—	038222105
PCSC	PERCEPTIVE CAPITAL SOLUTION CL A ORD	160,465 (+145.5%)	$1.745M (+143.4%)	0.6%	$10.90	—	—	G70077105
AUR	AURORA INNOVATION CL A ORD	298,497 (+20.2%)	$2.035M (+98.9%)	0.7%	$5.72	—	—	051774107
AVGO	BROADCOM ORD	3,797 (+177.6%)	$1.434M (+239.0%)	0.5%	$324.99	—	—	11135F101
QXO	QXO ORD	58,615 (+41767.9%)	$1.012M (+50500.0%)	0.4%	$17.28	—	—	82846H405
UNH	UNITEDHEALTH GRP ORD	2,400 (+2300.0%)	$997K (+3592.6%)	0.4%	$411.88	—	—	91324P102
—	SPRING VALEY ACQUISTION III CL A ORD	325,270 (+39.4%)	$3.337M (+40.8%)	1.2%	$10.18	—	—	85521J109
TER	TERADYNE ORD	2,501 (+150.1%)	$1.21M (+308.8%)	0.4%	$369.52	—	—	880770102
AEXA	AMERICAN EXCEPTIONALISM ACQ CL A ORD	102,046 (+267.1%)	$1.206M (+300.7%)	0.4%	$11.56	—	—	G0273J101
BA	BOEING ORD	13,132 (+33.5%)	$2.842M (+45.2%)	1.0%	$202.28	—	—	097023105
TEAM	ATLASSIAN CL A ORD	10,420 (+1503.1%)	$810K (+1740.9%)	0.3%	$79.95	—	—	049468101
PFE	PFIZER ORD	50,150 (+209.8%)	$1.207M (+165.9%)	0.4%	$24.43	—	—	717081103
PZZA	PAPA JOHNS INTERNATIONAL ORD	23,030 (+631.1%)	$846K (+729.4%)	0.3%	$36.73	—	—	698813102
V	VISA CL A ORD	2,863 (+254.3%)	$982K (+302.5%)	0.4%	$339.10	—	—	92826C839
GNSS	GENASYS ORD	1,145,726 (+69.6%)	$1.947M (+58.4%)	0.7%	$2.16	—	—	36872P103
VSCO	VICTORIA S SECRET ORD	9,000 (+1143.1%)	$751K (+2175.8%)	0.3%	$81.57	—	—	926400102
GEV	GE VERNOVA ORD	750 (+237.8%)	$881K (+356.5%)	0.3%	$1045.10	—	—	36828A101
IMSR	TERRESTRIAL ENERGY ORD	151,650 (+129.2%)	$1.073M (+170.3%)	0.4%	$6.65	—	—	881454102
USAR	USA RARE EARTH CL A ORD	30,900 (+51400.0%)	$666K	0.2%	$21.55	—	—	91733P107
NBIS	NEBIUS CL A ORD	3,508 (+16.9%)	$968K (+211.3%)	0.3%	$122.35	—	—	N97284108
—	JAMES HARDIE ORD	26,400 (+1220.0%)	$691K (+1767.6%)	0.2%	$25.59	—	—	47030M106
PCAP	PROCAP ACQUISITION CL A ORD	208,930 (+40.2%)	$2.151M (+41.7%)	0.8%	$10.30	—	—	G7257A105
RBRK	RUBRIK CL A ORD	9,677 (+112.7%)	$776K (+249.5%)	0.3%	$73.17	—	—	781154109
—	CRH PUBLIC LIMITED ORD	5,978 (+497.8%)	$639K (+508.6%)	0.2%	$106.58	—	—	12626K203
BKSY	BLACKSKY TECHNOLOGY CL A ORD	21,891 (+323.0%)	$611K (+370.0%)	0.2%	$26.89	—	—	09263B207
GTLS	CHART INDUSTRIES ORD	4,260 (+111.9%)	$890K (+114.5%)	0.3%	$204.05	—	—	16115Q308
MSFT	MICROSOFT ORD	2,790 (+80.0%)	$1.04M (+81.5%)	0.4%	$407.12	—	—	594918104
IREN	IREN ORD	10,500 (+1066.7%)	$480K (+1500.0%)	0.2%	$45.65	—	—	Q4982L109
TGT	TARGET ORD	6,300 (+96.9%)	$822K (+112.4%)	0.3%	$119.67	—	—	87612E106
BHF	BRIGHTHOUSE FINANCIAL ORD	11,680 (+125.5%)	$739K (+138.4%)	0.3%	$63.54	—	—	10922N103
OWLT	OWLET CL A ORD	75,979 (+2070.8%)	$436K (+2464.7%)	0.2%	$6.07	—	—	69120X206
BIDU	BAIDU ADS REP 8 CL A ORD	6,999 (+101.3%)	$799K (+106.5%)	0.3%	$122.73	—	—	056752108
METC	RAMACO RESOURCES CL A ORD	78,248 (+82.0%)	$1.035M (+55.9%)	0.4%	$16.50	—	—	75134P600
UWMC	UWM HOLDINGS CL A ORD	302,000 (+5.5%)	$691K (-33.3%)	0.2%	$5.17	—	—	91823B109
GOOGL	ALPHABET CL A ORD	1,006 (+1447.7%)	$359K (+1894.4%)	0.1%	$348.73	—	—	02079K305
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)	3,183 (+1437.7%)	$352K (+1500.0%)	0.1%	$110.31	—	—	502441306
MUX	MCEWEN ORD	44,988 (+87.5%)	$815K (+66.3%)	0.3%	$18.59	—	—	58039P305
UMAC	UNUSUAL MACHINES ORD	15,000 (+1400.0%)	$334K (+2683.3%)	0.1%	$21.52	—	—	91532F102
APP	APPLOVIN CL A ORD	750 (+132.2%)	$386K (+201.6%)	0.1%	$511.41	—	—	03831W108
TDW	TIDEWATER ORD	6,000 (+200.0%)	$399K (+138.9%)	0.1%	$62.32	—	—	88642R109
NGLOY	ANGLO AMERICAN ADR (PNK)	18,622 (+75.0%)	$460K (+100.0%)	0.2%	$22.94	—	—	03485P409
ABVX	ABIVAX SA ADR	7,605 (+7.8%)	$1.013M (+29.0%)	0.4%	$103.77	—	—	00370M103
SHAZ	SHARONAI HOLDINGS CL A ORD	3,147 (+4.9%)	$266K (+291.2%)	0.1%	$25.56	—	—	778920306
AMPX	AMPRIUS TECHNOLOGIES ORD	39,302 (+89.3%)	$544K (+55.9%)	0.2%	$12.27	—	—	03214Q108
QCOM	QUALCOMM ORD	2,990 (+6.8%)	$552K (+53.3%)	0.2%	$156.29	—	—	747525103
RF	REGIONS FINANCIAL ORD	6,800 (+423.1%)	$205K (+521.2%)	0.1%	$28.32	—	—	7591EP100
BELFA	BEL FUSE CL A ORD	1,239 (+16.9%)	$360K (+88.5%)	0.1%	$123.82	—	—	077347201
WRBY	WARBY PARKER CL A ORD	9,949 (+50.2%)	$301K (+116.5%)	0.1%	$24.60	—	—	93403J106
RKT	ROCKET COMPANIES CL A ORD	10,000 (+499900.0%)	$157K	0.1%	$15.70	—	—	77311W101
TE	T1 ENERGY ORD	20,894 (+101.9%)	$198K (+340.0%)	0.1%	$8.54	—	—	35834F104
AMT	AMERICAN TOWER REIT	3,000 (+50.0%)	$490K (+42.0%)	0.2%	$170.98	—	—	03027X100
BMNR	BITMINE IMMERSION TECHNOLOGIES ORD	30,001 (+13.2%)	$399K (-23.9%)	0.1%	$37.66	—	—	09175A206
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	3,200 (+72.0%)	$610K (-16.0%)	0.2%	$330.41	—	—	22788C105
MBLY	MOBILEYE GLOBAL CL A ORD	14,923 (+260.5%)	$144K (+414.3%)	0.1%	$9.72	—	—	60741F104
—	MAIDEN HOLDINGS LTD	44,566 (+21.5%)	$497K (+27.8%)	0.2%	$13.67	—	—	560292302
NOW	SERVICENOW ORD	1,146 (+664.0%)	$113K (+653.3%)	0.0%	$101.56	—	—	81762P102
ACN	ACCENTURE CL A ORD	1,600 (+166.7%)	$199K (+68.6%)	0.1%	$172.93	—	—	G1151C101
ALL	ALLSTATE ORD	500 (+150.0%)	$118K (+187.8%)	0.0%	$222.89	—	—	020002101
BCYC	BICYCLE THERAPEUTICS ADR	26,250 (+247.4%)	$111K (+217.1%)	0.0%	$5.23	—	—	088786108
CITR	CITROTECH ORD	27,715 (+200.1%)	$152K (+92.4%)	0.1%	$6.09	—	—	369759204
FHN	FIRST HORIZON ORD	5,096 (+101.4%)	$130K (+128.1%)	0.0%	$21.92	—	—	320517105
SNDA	SONIDA SENIOR LIVING ORD	4,500 (+28.6%)	$183K (+63.4%)	0.1%	$34.63	—	—	140475203
FICO	FAIR ISAAC ORD	398 (+3.6%)	$475K (+16.1%)	0.2%	$1500.68	—	—	303250104
CRM	SALESFORCE ORD	2,687 (+3.3%)	$420K (-13.4%)	0.2%	$245.93	—	—	79466L302
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	4,960 (+552.6%)	$80,000 (+433.3%)	0.0%	$15.48	—	—	71654V408
PDD	PDD HOLDINGS ADS	1,600 (+166.7%)	$122K (+100.0%)	0.0%	$85.78	—	—	722304102
IWM	ISHARES RUSSELL 2000 ETF	410 (+49.1%)	$123K (+80.9%)	0.0%	$300.44	—	CALL	464287655
QURE	UNIQURE ORD	1,680 (+22.5%)	$77,000 (+250.0%)	0.0%	$24.93	—	—	N90064101
NTSK	NETSKOPE CL A ORD	8,500 (+88.9%)	$92,000 (+142.1%)	0.0%	$12.47	—	—	64119N608
HUBS	HUBSPOT ORD	938 (+1.7%)	$171K (-24.0%)	0.1%	$384.96	—	—	443573100
MLYS	MINERALYS THERAPEUTICS ORD	2,500 (+400.0%)	$67,000 (+415.4%)	0.0%	$27.71	—	—	603170101
ILMN	ILLUMINA ORD	650 (+30.0%)	$114K (+86.9%)	0.0%	$116.76	—	—	452327109
FCRS	FUTURECREST ACQUISITION CL A ORD	150,045 (+1.1%)	$1.545M (+3.6%)	0.6%	$10.12	—	—	G3730U107
GPN	GLOBAL PAYMENTS ORD	2,500 (+25.0%)	$181K (+35.1%)	0.1%	$77.78	—	—	37940X102
RGEN	REPLIGEN ORD	2,140 (+1.9%)	$291K (+17.8%)	0.1%	$153.77	—	—	759916109
CRWV	COREWEAVE CL A ORD	1,598 (+6.5%)	$159K (+37.1%)	0.1%	$91.97	—	—	21873S108
CZR	CAESARS ENTERTAINMENT ORD	3,500 (+45.8%)	$105K (+66.7%)	0.0%	$26.87	—	—	12769G100
NKTR	NEKTAR THERAPEUTICS ORD	5,500 (+15.8%)	$383K (+12.3%)	0.1%	$42.41	—	—	640268306
PROK	PROKIDNEY CL A ORD	21,000 (+2000.0%)	$42,000 (+4100.0%)	0.0%	$2.03	—	—	74291D104
GUTS	FRACTYL HEALTH ORD	65,420 (+84.3%)	$51,000 (+218.8%)	0.0%	$1.16	—	—	35168W103
Z	ZILLOW GROUP CL C ORD	4,020 (+3.8%)	$126K (-21.3%)	0.0%	$58.07	—	—	98954M200
—	AMCOR ORD	3,600 (+16.1%)	$156K (+26.8%)	0.1%	$13.97	—	—	G0250X107
AIV	APARTMENT INVST MGT CL A REIT ORD	16,600 (+315.0%)	$49,000 (+206.3%)	0.0%	$3.20	—	—	03748R747
PROP	PRAIRIE OPERATING ORD	90,000 (+89.5%)	$64,000 (-33.3%)	0.0%	$1.30	—	—	739650109
SMTC	SEMTECH ORD	200 (+900.0%)	$32,000 (+3100.0%)	0.0%	$147.75	—	—	816850101
RNST	RENASANT ORD	1,063 (+151.9%)	$45,000 (+200.0%)	0.0%	$40.21	—	—	75970E107
KSPI	JSC KASPI GLOBAL SPON ADS REP ORD	789 (+52.3%)	$68,000 (+78.9%)	0.0%	$77.76	—	—	48581R205
ACI	ALBERTSONS COMPANIES CL A ORD	8,530 (+2.6%)	$115K (-18.4%)	0.0%	$19.98	—	—	013091103
SLV	ISHARES SILVER TRUST ETF	500 (+1900.0%)	$26,000 (+2500.0%)	0.0%	—	—	CALL	46428Q109
STVN	STEVANATO GROUP ORD	4,000 (+14.3%)	$72,000 (+50.0%)	0.0%	$17.63	—	—	T9224W109
OBDC	BLUE OWL CAPITAL ORD	2,700 (+440.0%)	$29,000 (+480.0%)	0.0%	$11.04	—	—	69121K104
SAIL	SAILPOINT ORD	8,400 (+12.0%)	$122K (+23.2%)	0.0%	$16.43	—	—	78781J109
JBS	JBS N V CL A ORD	17,790 (+36.8%)	$210K (-9.9%)	0.1%	$14.43	—	—	N4732M103
RYN	RAYONIER REIT ORD	3,000 (+50.0%)	$63,000 (+53.7%)	0.0%	$20.67	—	—	754907103
JAGU	JAGUAR URANIUM CL A ORD	28,000 (+180.0%)	$46,000 (+70.4%)	0.0%	$2.02	—	—	47010E108
SLB	SLB ORD	2,000 (+33.3%)	$92,000 (+19.5%)	0.0%	$37.04	—	—	806857108
NWAX	NEW AMERICA ACQUISITION I CL A ORD	2,410 (+141.0%)	$24,000 (+140.0%)	0.0%	$9.98	—	—	023634108
ASTS	AST SPACEMOBILE CL A ORD	158 (+690.0%)	$14,000 (+1300.0%)	0.0%	$75.86	—	CALL	00217D100
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	10,000 (+33.3%)	$58,000 (+28.9%)	0.0%	$5.17	—	—	30049H102
CIG	COMPANHIA ENERG ADR REPG ONE PRF	10,000 (+150.0%)	$21,000 (+133.3%)	0.0%	$2.16	—	—	204409601
GLIBK	LIBERTY CAPITAL SRS C ORD	950 (+10.5%)	$20,000 (-37.5%)	0.0%	$33.76	—	—	36164V800
SLAB	SILICON LABORATORIES ORD (NMS)	62 (+342.9%)	$13,000 (+550.0%)	0.0%	—	—	CALL	826919102
IREN	IREN ORD	258 (+545.0%)	$11,000 (+1000.0%)	0.0%	$45.65	—	CALL	Q4982L109
NWAX/U	NEW AMERICA ACQUISITION I UNT	2,981 (+39.8%)	$31,000 (+40.9%)	0.0%	$10.19	—	—	023634207
QQQE	DIREXION NASDAQ 100 EQL WGT INDX ETF	126 (+46.5%)	$15,000 (+87.5%)	0.0%	$94.15	—	—	25459Y207
SPRO	SPERO THERAPEUTICS ORD	8,300 (+56.6%)	$18,000 (+50.0%)	0.0%	$2.19	—	—	84833T103
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	130 (+85.7%)	$11,000 (+120.0%)	0.0%	$72.31	—	—	531229771
GDXJ	VANECK JUNIOR GOLD MINERS ETF	554 (+37.5%)	$54,000 (+12.5%)	0.0%	$109.25	—	—	92189F791
TIC	TIC SOLUTIONS ORD	2,900 (+2.1%)	$23,000 (+27.8%)	0.0%	$11.29	—	—	00510N102
VKTX	VIKING THERAPEUTICS ORD	164 (+164.5%)	$6,000 (+200.0%)	0.0%	$41.46	—	CALL	92686J106
ONDS	ONDAS ORD	500 (+2400.0%)	$4,000	0.0%	$8.00	—	—	68236H204
FISV	FISERV ORD	3,500 (+16.7%)	$171K (+2.4%)	0.1%	$79.01	—	—	337738108
AVB	AVALONBAY COMMUNITIES REIT ORD	28 (+100.0%)	$5,000 (+150.0%)	0.0%	$179.53	—	—	053484101
CLF	CLEVELAND CLIFFS ORD (NYS) ⚠	1,800 (+300.0%)	$0 (-100.0%)	0.0%	—	—	CALL	185899101
AMRZ	AMRIZE ORD	2,790 (+3.0%)	$148K (-2.0%)	0.1%	$50.57	—	—	H2927K103
XRPN	ARMADA ACQUISITION II CL A ORD	1,200 (+21.2%)	$12,000 (+20.0%)	0.0%	$10.22	—	—	G0R38G104
CENTA	CENTRAL GARDEN AND PET CL A ORD	170 (+18.9%)	$6,000 (+50.0%)	0.0%	$33.16	—	—	153527205
IRHOU	IRON HORSE ACQUISITION II UNT	330 (+65.0%)	$3,000 (+200.0%)	0.0%	$6.61	—	—	46283H202
USO	UNITED STATES OIL ETF	185 (+8.8%)	$19,000 (-9.5%)	0.0%	—	—	PUT	91232N207
IE	IVANHOE ELECTRIC INC	500 (+66.7%)	$4,000 (+33.3%)	0.0%	$9.58	—	CALL	46578C108
UEC	URANIUM ENERGY ORD	330 (+3.1%)	$3,000 (-25.0%)	0.0%	$5.94	—	—	916896103
CVX	CHEVRON ORD	120 (+20.0%)	$19,000 (-5.0%)	0.0%	$152.56	—	—	166764100
UVXY	PROSHARES ULTRA VIX SHORT TERM ETF	6,750 (+107.7%)	$168K (-0.6%)	0.1%	$30.14	—	—	74347Y680
QURE	UNIQURE ORD	35 (+16.7%)	$1,000	0.0%	$24.93	—	CALL	N90064101
SOC	SABLE OFFSHORE CL A ORD	2,500 (+400.0%)	$7,000 (-12.5%)	0.0%	$7.33	—	—	78574H104
PSQ	PROSHARES SHORT QQQ ETF (PSE)	50 (+66.7%)	$1,000	0.0%	—	—	CALL	74349Y837
TLRY	TILRAY BRANDS ORD	585 (+2.6%)	$2,000 (-33.3%)	0.0%	$9.25	—	CALL	88688T209
SNDL	SNDL ORD	1,500 (+50.0%)	$2,000 (+100.0%)	0.0%	$1.43	—	—	83307B101
SMG	SCOTTS MIRACLE GRO ORD ⚠	10 (+100.0%)	$0	0.0%	—	—	CALL	810186106
HYMC	HYCROFT MINING HOLDING CL A ORD	1,500 (+50.0%)	$35,000 (0.0%)	0.0%	$14.83	—	—	44862P208
AYTU	AYTU BIOPHARMA ORD ⚠	110 (+22.2%)	$0	0.0%	$2.24	—	—	054754858
TLRY	TILRAY BRANDS ORD	300 (+50.0%)	$1,000 (0.0%)	0.0%	$9.25	—	—	88688T209
KCHVU	KOCHAV DEFENSE ACQUISITION UNT ⚠	75 (+50.0%)	$0	0.0%	$7.48	—	—	G5304D122
NG	NOVAGOLD RESOURCES ORD (ASE) ⚠	101 (+1.0%)	$0	0.0%	—	—	CALL	66987E206
VFF	VILLAGE FARMS INTERNATIONAL ORD	1,500 (+20.0%)	$3,000 (0.0%)	0.0%	$1.16	—	—	92707Y108
BHC	BAUSCH HEALTH COMPANIES ORD ⚠	140 (+7.7%)	$0	0.0%	$6.45	—	—	071734107
NN	NEXTNAV ORD	164 (+12.3%)	$2,000 (0.0%)	0.0%	$14.28	—	CALL	65345N106

Exited Positions (262)

SEE SEALED AIR ORD 2.3%

Value $6.386M Shares 151,884 Est. Cost $41.79 Unrealized —

CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD 1.8%

Value $5.049M Shares 213,500 Est. Cost $23.58 Unrealized —

FONR FONAR ORD 1.7%

Value $4.692M Shares 252,806 Est. Cost $18.59 Unrealized —

WIX WIX.COM ORD 1.6%

Value $4.484M Shares 49,791 Est. Cost $83.54 Unrealized —

DE DEERE ORD 1.5%

Value $4.281M Shares 7,600 Est. Cost $467.69 Unrealized —

FOLD AMICUS THERAPEUTICS ORD 1.4%

Value $4.029M Shares 278,670 Est. Cost $13.68 Unrealized —

CME CME GROUP CL A ORD 1.3%

Value $3.721M Shares 12,600 Est. Cost $289.18 Unrealized —

SA SEABRIDGE GOLD ORD 1.3%

Value $3.68M Shares 129,885 Est. Cost $30.85 Unrealized —

WLAC WILLOW LANE ACQUISITION CL A ORD 1.1%

Value $3.056M Shares 287,002 Est. Cost $11.05 Unrealized —

TERN TERNS PHARMACEUTICALS ORD 1.1%

Value $2.99M Shares 56,720 Est. Cost $36.95 Unrealized —

SKYT SKYWATER TECHNOLOGY ORD 1.0%

Value $2.741M Shares 100,000 Est. Cost $28.55 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.9%

Value $2.538M Shares 63,092 Est. Cost $22.69 Unrealized —

ASML ASML HOLDING ADR REP ORD 0.7%

Value $2.047M Shares 1,550 Est. Cost $1002.78 Unrealized —

RFAMU RF ACQUISITION III UNT 0.7%

Value $1.989M Shares 200,999 Est. Cost $9.90 Unrealized —

RACE FERRARI ORD 0.6%

Value $1.692M Shares 5,000 Est. Cost $356.58 Unrealized —

MCD MCDONALD'S ORD 0.6%

Value $1.647M Shares 5,300 Est. Cost $315.24 Unrealized —

AZN ASTRAZENECA ORD 0.5%

Value $1.429M Shares 7,250 Est. Cost $197.10 Unrealized —

— TOTALENERGIES ORD 0.5%

Value $1.428M Shares 15,700 Est. Cost $90.96 Unrealized —

AL AIR LEASE CL A ORD 0.5%

Value $1.421M Shares 21,885 Est. Cost $64.51 Unrealized —

BP BP ADR EACH REPSTNG SIX ORD 0.4%

Value $1.132M Shares 24,100 Est. Cost $34.72 Unrealized —

PEP PEPSICO ORD 0.4%

Value $1.118M Shares 7,200 Est. Cost $151.78 Unrealized —

COAL RANGE GLOBAL COAL INDEX ETF 0.4%

Value $1.029M Shares 37,500 Est. Cost $27.44 Unrealized —

— APTIV ORD 0.3%

Value $882K Shares 15,000 Est. Cost $58.80 Unrealized —

CROX CROCS ORD 0.3%

Value $830K Shares 10,000 Est. Cost $88.18 Unrealized —

SPHR SPHERE ENTERTAINMENT CL A ORD 0.3%

Value $763K Shares 6,500 Est. Cost $99.94 Unrealized —

DEO DIAGEO ADR REP 4 ORD 0.3%

Value $744K Shares 10,000 Est. Cost $74.40 Unrealized —

IBIT ISHARES BITCOIN ETF 0.3%

Value $729K Shares 19,000 Est. Cost $44.35 Unrealized —

PAYS PAYSIGN ORD 0.3%

Value $725K Shares 123,000 Est. Cost $4.09 Unrealized —

PRA PROASSURANCE ORD 0.2%

Value $673K Shares 27,262 Est. Cost $24.28 Unrealized —

SFTBY SOFTBANK GROUP UNSPONSORED ADR 0.2%

Value $652K Shares 54,000 Est. Cost $12.07 Unrealized —

HON HONEYWELL INTERNATIONAL ORD 0.2%

Value $604K Shares 2,673 Est. Cost $197.87 Unrealized —

CTLP CANTALOUPE ORD 0.2%

Value $540K Shares 50,000 Est. Cost $10.60 Unrealized —

BULZ BOM MICROSECTORS FANG INN 3X LEV ETN 0.2%

Value $527K Shares 30,000 Est. Cost $17.57 Unrealized —

PPG PPG INDUSTRIES ORD 0.2%

Value $523K Shares 4,900 Est. Cost $116.87 Unrealized —

WBS WEBSTER FINANCIAL ORD 0.2%

Value $485K Shares 7,000 Est. Cost $68.20 Unrealized —

MFG MIZUHO FINANCIAL GROUP 5 ADR REP ORD 0.1%

Value $397K Shares 50,000 Est. Cost $7.94 Unrealized —

BYDDY BYD COMPANY ADR (PNK) 0.1%

Value $354K Shares 26,000 Est. Cost $13.62 Unrealized —

AKAM AKAMAI TECHNOLOGIES ORD 0.1%

Value $345K Shares 3,007 Est. Cost $82.26 Unrealized —

FWONK LIBERTY MEDIA FORMULA ONE SRS C ORD 0.1%

Value $334K Shares 3,930 Est. Cost $98.96 Unrealized —

LE LANDS END ORD 0.1%

Value $332K Shares 29,568 Est. Cost $16.73 Unrealized —

E ENI ADR 0.1%

Value $328K Shares 5,800 Est. Cost $56.55 Unrealized —

KRE ST SRT SPDR S&P RGNL BNKNG ETF 0.1%

Value $315K Shares 4,849 Est. Cost $64.96 Unrealized —

TXNM TXNM ENERGY ORD 0.1%

Value $292K Shares 5,000 Est. Cost $54.45 Unrealized —

PLRZ POLYRIZON ORD 0.1%

Value $283K Shares 24,575 Est. Cost $13.91 Unrealized —

AXIL AXIL BRANDS ORD 0.1%

Value $278K Shares 39,782 Est. Cost $6.65 Unrealized —

AAL AMERICAN AIRLINES GROUP ORD 0.1%

Value $268K Shares 25,000 Est. Cost $14.57 Unrealized —

GDEN GOLDEN ENTERTAINMENT ORD 0.1%

Value $266K Shares 10,000 Est. Cost $27.82 Unrealized —

LUV SOUTHWEST AIRLINES ORD 0.1%

Value $261K Shares 6,959 Est. Cost $43.19 Unrealized —

CVGW CALAVO GROWERS ORD 0.1%

Value $258K Shares 10,010 Est. Cost $24.78 Unrealized —

BAC BANK OF AMERICA ORD 0.1%

Value $243K Shares 5,000 Est. Cost $52.91 Unrealized —

SKE SKEENA RESOURCES ORD 0.1%

Value $231K Shares 7,784 Est. Cost $19.72 Unrealized —

CDE COEUR MINING ORD 0.1%

Value $225K Shares 12,000 Est. Cost $22.32 Unrealized —

ULY URGENT LY ORD 0.1%

Value $223K Shares 41,399 Est. Cost $2.38 Unrealized —

STLD STEEL DYNAMICS ORD 0.1%

Value $216K Shares 1,200 Est. Cost $148.30 Unrealized —

IDR IDAHO STRATEGIC RESOURCES INC 0.1%

Value $206K Shares 6,425 Est. Cost $41.59 Unrealized —

SSRM SSR MINING ORD 0.1%

Value $205K Shares 7,000 Est. Cost $24.21 Unrealized —

IAU ISHARES GOLD ETF 0.1%

Value $202K Shares 2,300 Est. Cost $87.83 Unrealized —

RWM PROSHARES SHORT RUSSELL 2000 ETF 0.1%

Value $196K Shares 12,100 Est. Cost $16.20 Unrealized —

ARIS ARIS MINING CORP 0.1%

Value $185K Shares 10,000 Est. Cost $8.73 Unrealized —

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.1%

Value $184K Shares 2,300 Est. Cost $80.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE ORD 0.1%

Value $184K Shares 7,740 Est. Cost $22.07 Unrealized —

AMN AMN HEALTHCARE ORD 0.1%

Value $183K Shares 10,000 Est. Cost $19.03 Unrealized —

SIEGY SIEMENS ADR (PNK) 0.1%

Value $182K Shares 1,500 Est. Cost $121.33 Unrealized —

TRT TRIO TECH INTERNATIONAL ORD 0.1%

Value $182K Shares 31,640 Est. Cost $5.96 Unrealized —

MAGS ROUNDHILL MGFCNT 0.1%

Value $173K Shares 3,000 Est. Cost $57.67 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES ORD 0.1%

Value $172K Shares 15,000 Est. Cost $16.55 Unrealized —

AXTI AXT ORD 0.1%

Value $170K Shares 3,000 Est. Cost $22.70 Unrealized —

U UNITY SOFTWARE ORD 0.1%

Value $164K Shares 7,484 Est. Cost $32.71 Unrealized —

PAAS PAN AMER SILVER ORD 0.1%

Value $163K Shares 3,000 Est. Cost $41.86 Unrealized —

MSOX ADVISORSHARE MSOS DAILY LEVRG ETF 0.1%

Value $158K Shares 73,746 Est. Cost $3.66 Unrealized —

USGO US GOLDMINING ORD 0.1%

Value $151K Shares 13,000 Est. Cost $10.98 Unrealized —

OMC OMNICOM GROUP ORD 0.1%

Value $150K Shares 2,000 Est. Cost $76.54 Unrealized —

HPQ HP ORD 0.1%

Value $144K Shares 7,500 Est. Cost $23.85 Unrealized —

ENB ENBRIDGE ORD 0.0%

Value $135K Shares 2,500 Est. Cost $46.75 Unrealized —

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $128K Shares 650 Est. Cost $147.05 Unrealized —

RVMD REVOLUTION MEDICINES ORD 0.0%

Value $127K Shares 1,310 Est. Cost $103.02 Unrealized —

SFL SFL ORD 0.0%

Value $124K Shares 11,500 Est. Cost $9.11 Unrealized —

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $121K Shares 900 Est. Cost $134.44 Unrealized —

COHR COHERENT ORD 0.0%

Value $121K Shares 509 Est. Cost $213.35 Unrealized —

SLNO SOLENO THERAPEUTICS ORD 0.0%

Value $117K Shares 3,500 Est. Cost $57.59 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $106K Shares 600 Est. Cost $83.02 Unrealized —

NVS NOVARTIS ADR REPSG 1 ORD 0.0%

Value $106K Shares 700 Est. Cost $151.43 Unrealized —

CAEP CANTOR EQUITY PARTNERS III CL A ORD 0.0%

Value $105K Shares 10,202 Est. Cost $10.51 Unrealized —

HUM HUMANA ORD 0.0%

Value $104K Shares 600 Est. Cost $260.39 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIONS CL A ORD 0.0%

Value $101K Shares 3,000 Est. Cost $49.37 Unrealized —

— CANTOR FITZGERALD INC TR PFD 0.0%

Value $96,000 Shares 3,860 Est. Cost $24.87 Unrealized —

ESBS ES BANCSHARES ORD 0.0%

Value $93,000 Shares 14,000 Est. Cost $6.70 Unrealized —

TLYS TILLY'S CL A ORD 0.0%

Value $93,000 Shares 23,165 Est. Cost $1.57 Unrealized —

HOLX HOLOGIC ORD 0.0%

Value $89,000 Shares 1,180 Est. Cost $71.96 Unrealized —

BANX ARROWMARK FINANCIAL ORD 0.0%

Value $89,000 Shares 4,700 Est. Cost $20.74 Unrealized —

NB NIOCORP DEVELOPMENTS ORD 0.0%

Value $89,000 Shares 20,000 Est. Cost $6.29 Unrealized —

TIL INSTIL BIO ORD 0.0%

Value $82,000 Shares 10,000 Est. Cost $7.86 Unrealized —

TTMI TTM TECHNOLOGIES ORD 0.0%

Value $80,000 Shares 828 Est. Cost $93.41 Unrealized —

SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%

Value $77,000 Shares 900 Est. Cost $84.12 Unrealized —

PENN PENN ENTERTAINMENT ORD 0.0%

Value $75,000 Shares 5,000 Est. Cost $19.28 Unrealized —

— LIBERTY GLOBAL CL B ORD 0.0%

Value $75,000 Shares 5,987 Est. Cost $20.61 Unrealized —

SA SEABRIDGE GOLD ORD 0.0%

Value $75,000 Shares 2,672 Est. Cost $30.85 Unrealized —

KZIA KAZIA THERAPEUTICS ADS REP 500 ORD 0.0%

Value $74,000 Shares 10,000 Est. Cost $6.95 Unrealized —

WSO WATSCO ORD 0.0%

Value $72,000 Shares 200 Est. Cost $392.19 Unrealized —

MNRO MONRO ORD 0.0%

Value $72,000 Shares 4,500 Est. Cost $20.99 Unrealized —

— ARQIT QUANTUM ORD 0.0%

Value $66,000 Shares 5,000 Est. Cost $13.20 Unrealized —

APAD A PARADISE ACQUISITION CL A ORD 0.0%

Value $65,000 Shares 6,484 Est. Cost $10.00 Unrealized —

RGLD ROYAL GOLD ORD 0.0%

Value $63,000 Shares 250 Est. Cost $233.14 Unrealized —

— NATIONAL STRG AFLTS 6 000 SRS B PRF 0.0%

Value $60,000 Shares 1,523 Est. Cost $39.40 Unrealized —

FSLY FASTLY CL A ORD 0.0%

Value $58,000 Shares 2,000 Est. Cost $11.57 Unrealized —

DBA INVSC DB AGRICULTURE ETF 0.0%

Value $57,000 Shares 2,100 Est. Cost $27.14 Unrealized —

ATON ALPHATON CAPITAL ORD 0.0%

Value $56,000 Shares 178,711 Est. Cost $0.31 Unrealized —

KKR KKR AND CO ORD (NYS) 0.0%

Value $55,000 Shares 600 Est. Cost — Unrealized —

MBAVU M3 BRIGADE ACQUISITION VI UNT 0.0%

Value $53,000 Shares 5,289 Est. Cost $10.02 Unrealized —

RLAY RELAY THERAPEUTICS ORD 0.0%

Value $49,000 Shares 5,000 Est. Cost $3.45 Unrealized —

— BKFLD INFR CL A LT PR SRS 13 PRF UNT 0.0%

Value $48,000 Shares 3,000 Est. Cost $16.00 Unrealized —

PSLV SPROTT PHYSICAL SILVER ETV 0.0%

Value $48,000 Shares 2,000 Est. Cost $24.00 Unrealized —

SNAP SNAP CL A ORD 0.0%

Value $46,000 Shares 10,000 Est. Cost $6.88 Unrealized —

ELUT ELUTIA CL A ORD 0.0%

Value $46,000 Shares 44,677 Est. Cost $0.79 Unrealized —

— JSC HALYK BANK GDR 0.0%

Value $45,000 Shares 1,456 Est. Cost $30.91 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 0.0%

Value $45,000 Shares 900 Est. Cost $40.48 Unrealized —

VCX FUNDRISE INNOVATION FD COM SHS CF 0.0%

Value $43,000 Shares 330 Est. Cost $130.30 Unrealized —

SARO STANDARDAERO ORD 0.0%

Value $42,000 Shares 1,633 Est. Cost $31.28 Unrealized —

SAP SAP ADR REP 1 ORD 0.0%

Value $42,000 Shares 250 Est. Cost $168.00 Unrealized —

STEX STREAMEX ORD 0.0%

Value $42,000 Shares 37,700 Est. Cost $3.57 Unrealized —

SBLK STAR BULK CARRIERS ORD 0.0%

Value $41,000 Shares 1,800 Est. Cost $22.35 Unrealized —

EQT EQT ORD 0.0%

Value $38,000 Shares 604 Est. Cost $55.27 Unrealized —

LION LIONSGATE STUDIOS ORD 0.0%

Value $38,000 Shares 4,000 Est. Cost $6.46 Unrealized —

FMCC FEDERAL HOME LOAN MORTGAGE ORD 0.0%

Value $38,000 Shares 6,059 Est. Cost $8.02 Unrealized —

BIP 5 PERP 14 BROOKFIELD INFRAST PARTNE SRS 14 UNT 0.0%

Value $38,000 Shares 2,400 Est. Cost $15.83 Unrealized —

GENB GENERATE BIOMEDICINES ORD 0.0%

Value $37,000 Shares 3,000 Est. Cost $12.33 Unrealized —

CVS CVS HEALTH ORD 0.0%

Value $35,000 Shares 500 Est. Cost $73.10 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value $34,000 Shares 86 Est. Cost $395.35 Unrealized —

CHAI CORE AI HOLDINGS ORD 0.0%

Value $33,000 Shares 33,614 Est. Cost $1.88 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $32,000 Shares 843 Est. Cost $31.75 Unrealized —

PAYP PAYPAY ADR 0.0%

Value $32,000 Shares 1,510 Est. Cost $21.19 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $31,000 Shares 2,000 Est. Cost $15.50 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $30,000 Shares 400 Est. Cost $71.79 Unrealized —

IPI INTREPID POTASH ORD 0.0%

Value $30,000 Shares 716 Est. Cost $32.64 Unrealized —

SEI SOLARIS ENERGY INFRSTR CL A ORD 0.0%

Value $29,000 Shares 518 Est. Cost $31.12 Unrealized —

UA UNDER ARMOUR CL C ORD 0.0%

Value $28,000 Shares 4,910 Est. Cost $6.37 Unrealized —

OKE ONEOK ORD 0.0%

Value $27,000 Shares 300 Est. Cost $78.53 Unrealized —

EA ELECTRONIC ARTS ORD 0.0%

Value $26,000 Shares 129 Est. Cost $204.36 Unrealized —

CLSK CLEANSPARK ORD 0.0%

Value $25,000 Shares 3,000 Est. Cost $10.68 Unrealized —

GRND GRINDR ORD 0.0%

Value $24,000 Shares 2,000 Est. Cost $13.59 Unrealized —

LEN LENNAR CL A ORD 0.0%

Value $24,000 Shares 286 Est. Cost $113.46 Unrealized —

MASI MASIMO ORD (NMS) 0.0%

Value $24,000 Shares 135 Est. Cost — Unrealized —

ACET ADICET BIO ORD 0.0%

Value $21,000 Shares 3,200 Est. Cost $11.05 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%

Value $21,000 Shares 103 Est. Cost $249.01 Unrealized —

ALLT ALLOT ORD 0.0%

Value $20,000 Shares 3,027 Est. Cost $6.32 Unrealized —

PB PROSPERITY BANCSHARES ORD 0.0%

Value $20,000 Shares 300 Est. Cost $67.05 Unrealized —

AVGO BROADCOM ORD 0.0%

Value $20,000 Shares 65 Est. Cost $324.99 Unrealized —

RUSHB RUSH ENTERPRISES CL B ORD 0.0%

Value $19,000 Shares 310 Est. Cost $61.32 Unrealized —

FSK FS KKR CAPITAL ORD 0.0%

Value $19,000 Shares 1,900 Est. Cost $14.70 Unrealized —

NNDM NANO DIMENSION 1 ADR REP ORD 0.0%

Value $18,000 Shares 10,600 Est. Cost $2.45 Unrealized —

CME CME GROUP CL A ORD 0.0%

Value $17,000 Shares 60 Est. Cost $289.18 Unrealized —

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%

Value $17,000 Shares 215 Est. Cost $80.00 Unrealized —

DNUT KRISPY KREME ORD 0.0%

Value $16,000 Shares 5,000 Est. Cost $3.96 Unrealized —

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%

Value $16,000 Shares 200 Est. Cost $80.00 Unrealized —

SCHL SCHOLASTIC ORD 0.0%

Value $16,000 Shares 410 Est. Cost $33.63 Unrealized —

LLY ELI LILLY ORD 0.0%

Value $15,000 Shares 17 Est. Cost $816.25 Unrealized —

GTES GATES INDUSTRIAL ORD 0.0%

Value $14,000 Shares 663 Est. Cost $24.68 Unrealized —

MARA MARA HOLDINGS ORD 0.0%

Value $13,000 Shares 1,700 Est. Cost $18.35 Unrealized —

MYSE MYSEUM ORD 0.0%

Value $13,000 Shares 8,500 Est. Cost $1.87 Unrealized —

YPF YPF SOCIEDAD ANONIM ADR REP 1 CL D O 0.0%

Value $11,000 Shares 259 Est. Cost $42.47 Unrealized —

PACH PIONEER ACQUISITION I CL A ORD 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.07 Unrealized —

GNPX GENPREX ORD 0.0%

Value $9,000 Shares 5,000 Est. Cost $2.29 Unrealized —

BMM BLUE MOON METALS ORD 0.0%

Value $9,000 Shares 1,500 Est. Cost $4.07 Unrealized —

IPWR IDEAL POWER ORD 0.0%

Value $9,000 Shares 3,402 Est. Cost $3.74 Unrealized —

RH RH ORD 0.0%

Value $8,000 Shares 62 Est. Cost $208.18 Unrealized —

DOW DOW ORD 0.0%

Value $8,000 Shares 200 Est. Cost $29.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES CL A ORD 0.0%

Value $8,000 Shares 55 Est. Cost — Unrealized —

ACLX ARCELLX ORD 0.0%

Value $8,000 Shares 72 Est. Cost — Unrealized —

WULF TERAWULF ORD 0.0%

Value $7,000 Shares 517 Est. Cost $3.42 Unrealized —

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $7,000 Shares 7,500 Est. Cost $0.93 Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL ORD 0.0%

Value $7,000 Shares 100 Est. Cost $73.52 Unrealized —

AGNC AGNC INVESTMENT REIT ORD (NMS) 0.0%

Value $7,000 Shares 750 Est. Cost — Unrealized —

— NUVEEN PNSYLVANIA QLTY MNCPL INCM CF 0.0%

Value $7,000 Shares 600 Est. Cost $11.67 Unrealized —

— NUVEEN NEW JERSEY QLTY MNCPL INCM CF 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

BACCR BLUE ACQUISITION RTS 0.0%

Value $6,000 Shares 20,000 Est. Cost $0.30 Unrealized —

UMBF UMB FINANCIAL ORD 0.0%

Value $5,000 Shares 50 Est. Cost $99.71 Unrealized —

CIFU T REX 2X LONG CIFR DAILY TARGET ETF 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

CRD/A CRAWFORD CL A ORD 0.0%

Value $5,000 Shares 572 Est. Cost $10.80 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value $5,000 Shares 10 Est. Cost — Unrealized —

UNG UNITED STATES NATURAL GAS ETV 0.0%

Value $5,000 Shares 500 Est. Cost — Unrealized —

NEE NEXTERA ENERGY ORD (NYS) 0.0%

Value $5,000 Shares 60 Est. Cost $87.77 Unrealized —

ABTS ABITS GROUP ORD 0.0%

Value $5,000 Shares 3,470 Est. Cost $5.86 Unrealized —

UAVS AGEAGLE AERIAL SYS ORD 0.0%

Value $4,000 Shares 5,000 Est. Cost $1.22 Unrealized —

— TOTALENERGIES ORD 0.0%

Value $4,000 Shares 50 Est. Cost $90.96 Unrealized —

GAME GAMESQUARE HOLDINGS INC 0.0%

Value $4,000 Shares 15,000 Est. Cost $0.73 Unrealized —

EPI WISDOMTREE INDIA EARNINGS ETF 0.0%

Value $4,000 Shares 103 Est. Cost $38.83 Unrealized —

NVDA NVIDIA ORD 0.0%

Value $4,000 Shares 25 Est. Cost $176.01 Unrealized —

OGI ORGANIGRAM GLOBAL ORD 0.0%

Value $4,000 Shares 3,150 Est. Cost $1.31 Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD 0.0%

Value $3,000 Shares 145 Est. Cost $24.06 Unrealized —

TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%

Value $3,000 Shares 100 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY CL A ORD 0.0%

Value $3,000 Shares 100 Est. Cost $31.02 Unrealized —

OLN OLIN ORD 0.0%

Value $3,000 Shares 125 Est. Cost — Unrealized —

ABVX ABIVAX SA ADR 0.0%

Value $3,000 Shares 30 Est. Cost $103.77 Unrealized —

ORBS EIGHTCO HOLDINGS ORD 0.0%

Value $3,000 Shares 4,140 Est. Cost $1.45 Unrealized —

IONQ IONQ ORD 0.0%

Value $2,000 Shares 75 Est. Cost $50.25 Unrealized —

PRGS PROGRESS SOFTWARE ORD 0.0%

Value $2,000 Shares 100 Est. Cost $40.79 Unrealized —

ROG ROGERS ORD 0.0%

Value $2,000 Shares 20 Est. Cost $222.90 Unrealized —

USEG US ENERGY ORD 0.0%

Value $2,000 Shares 3,005 Est. Cost $1.02 Unrealized —

UNH UNITEDHEALTH GRP ORD 0.0%

Value $2,000 Shares 9 Est. Cost $411.88 Unrealized —

ANVS ANNOVIS BIO ORD 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.50 Unrealized —

GAP GAP ORD 0.0%

Value $2,000 Shares 103 Est. Cost $21.88 Unrealized —

AL AIR LEASE CL A ORD 0.0%

Value $2,000 Shares 31 Est. Cost $64.51 Unrealized —

CCIIU COHEN CIRCLE ACQUISITION CORP II 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

AGQ PROSHARES ULTRA SILVER ETF 0.0%

Value $2,000 Shares 20 Est. Cost — Unrealized —

OPTT OCEAN POWER TECHNOLOGIES ORD 0.0%

Value $1,000 Shares 3,815 Est. Cost $0.46 Unrealized —

AMD ADVANCED MICRO DEVICES ORD 0.0%

Value $1,000 Shares 5 Est. Cost $199.18 Unrealized —

UNL UNITED STATES 12 MT NATURAL GAS ETF (PSE) 0.0%

Value $1,000 Shares 200 Est. Cost — Unrealized —

CRTO CRITEO ADR REP ORD 0.0%

Value $1,000 Shares 60 Est. Cost $20.59 Unrealized —

TSLA TESLA ORD 0.0%

Value $1,000 Shares 5 Est. Cost $419.57 Unrealized —

LAES SEALSQ ORD 0.0%

Value $1,000 Shares 506 Est. Cost $4.21 Unrealized —

GNRC GENERAC HOLDINGS ORD 0.0%

Value $1,000 Shares 10 Est. Cost $183.13 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF (NMS) 0.0%

Value $1,000 Shares 10 Est. Cost $189.84 Unrealized —

RNA AVIDITY BIOSCIENCES ORD (NMS) 0.0%

Value $1,000 Shares 78 Est. Cost $11.54 Unrealized —

DRDB ROMAN DBDR ACQUISITION ORD 0.0%

Value $1,000 Shares 100 Est. Cost $10.47 Unrealized —

SLSR SOLARIS RES ORD (ASE) 0.0%

Value $1,000 Shares 175 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP ORD 0.0%

Value $1,000 Shares 30 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS ORD 0.0%

Value $1,000 Shares 40 Est. Cost $62.30 Unrealized —

OS ONESTREAM CL A ORD (NMS) 0.0%

Value $1,000 Shares 50 Est. Cost — Unrealized —

— LIBERTY GLOBAL CL C ORD 0.0%

Value $1,000 Shares 120 Est. Cost $9.72 Unrealized —

HUN HUNTSMAN ORD 0.0%

Value $1,000 Shares 150 Est. Cost $10.61 Unrealized —

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $1,000 Shares 9 Est. Cost — Unrealized —

OKTA OKTA CL A ORD 0.0%

Value $1,000 Shares 20 Est. Cost $94.66 Unrealized —

CGCT CARTESIAN GROWTH III CL A ORD 0.0%

Value $1,000 Shares 100 Est. Cost $10.14 Unrealized —

LE LANDS END ORD 0.0%

Value $1,000 Shares 125 Est. Cost $16.73 Unrealized —

TLGYF TLGY ACQUISITION CL A ORD 0.0%

Value $1,000 Shares 100 Est. Cost $12.33 Unrealized —

STEX STREAMEX ORD 0.0%

Value $0 Shares 641 Est. Cost $3.57 Unrealized —

GRWG GROWGENERATION ORD (NMS) 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS ORD (NYS) 0.0%

Value $0 Shares 200 Est. Cost — Unrealized —

MASI MASIMO ORD (NMS) 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

RKT ROCKET COMPANIES CL A ORD 0.0%

Value $0 Shares 53 Est. Cost $15.70 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II RTS 0.0%

Value $0 Shares 1,200 Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLD CL A ORD 0.0%

Value $0 Shares 150 Est. Cost $9.39 Unrealized —

GLD SPDR GOLD SHARES ETF 0.0%

Value $0 Shares 1 Est. Cost $375.00 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $0 Shares 72 Est. Cost $28.08 Unrealized —

LAES SEALSQ ORD 0.0%

Value $0 Shares 32 Est. Cost $4.21 Unrealized —

SMR NUSCALE POWER CL A ORD (NYS) 0.0%

Value $0 Shares 15 Est. Cost $10.00 Unrealized —

SMCI SUPER MICRO COMPUTER ORD 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS ORD 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

VZLA VIZSLA SILVER ORD (ASE) 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

RCAT RED CAT HOLDINGS ORD 0.0%

Value $0 Shares 70 Est. Cost $6.53 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.0%

Value $0 Shares 15 Est. Cost $21.06 Unrealized —

NVS NOVARTIS ADR REPSG 1 ORD 0.0%

Value $0 Shares 4 Est. Cost $151.43 Unrealized —

TARA PROTARA THERAPEUTICS ORD (NMS) 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

BAYAR BAYVIEW ACQUISITION RTS 0.0%

Value $0 Shares 1,100 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLS ORD 0.0%

Value $0 Shares 10 Est. Cost $81.87 Unrealized —

APO APOLLO GLOBAL MANAGEMENT ORD (NYS) 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

SLI STANDARD LITHIUM ORD (ASE) 0.0%

Value $0 Shares 250 Est. Cost — Unrealized —

PLUG PLUG POWER ORD 0.0%

Value $0 Shares 100 Est. Cost $2.69 Unrealized —

CYAB CYABRA ORD 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

IMMP IMMUTEP ADS REP 10 ORD (NMS) 0.0%

Value $0 Shares 62 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI CL A ORD (NMS) 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL ORD 0.0%

Value $0 Shares 20 Est. Cost $6.49 Unrealized —

AS AMER SPORTS ORD (NYS) 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

BCTX BRIACELL THERAPEUTICS ORD 0.0%

Value $0 Shares 10 Est. Cost $10.51 Unrealized —

PAYO PAYONEER GLOBAL ORD (NMS) 0.0%

Value $0 Shares 52 Est. Cost $6.67 Unrealized —

NEWT NEWTEKONE ORD 0.0%

Value $0 Shares 35 Est. Cost $10.91 Unrealized —

— SRH TOTAL RETURN CF 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

GME GAMESTOP CL A ORD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

SMX SMX SECURITY MATTERS CL A ORD (NMS) 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES ORD 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

CIG COMPANHIA ENERG ADR REPG ONE PRF 0.0%

Value $0 Shares 55 Est. Cost $2.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEE	SEALED AIR ORD	151,884	$6.386M	2.3%	$41.79	—	—	81211K100
CWAN	CLEARWATER ANALYTICS HOLDIN CL A ORD	213,500	$5.049M	1.8%	$23.58	—	—	185123106
FONR	FONAR ORD	252,806	$4.692M	1.7%	$18.59	—	—	344437405
WIX	WIX.COM ORD	49,791	$4.484M	1.6%	$83.54	—	—	M98068105
DE	DEERE ORD	7,600	$4.281M	1.5%	$467.69	—	—	244199105
FOLD	AMICUS THERAPEUTICS ORD	278,670	$4.029M	1.4%	$13.68	—	—	03152W109
CME	CME GROUP CL A ORD	12,600	$3.721M	1.3%	$289.18	—	—	12572Q105
SA	SEABRIDGE GOLD ORD	129,885	$3.68M	1.3%	$30.85	—	—	811916105
WLAC	WILLOW LANE ACQUISITION CL A ORD	287,002	$3.056M	1.1%	$11.05	—	—	G9675P102
TERN	TERNS PHARMACEUTICALS ORD	56,720	$2.99M	1.1%	$36.95	—	—	880881107
SKYT	SKYWATER TECHNOLOGY ORD	100,000	$2.741M	1.0%	$28.55	—	—	83089J108
APLS	APELLIS PHARMACEUTICALS INC	63,092	$2.538M	0.9%	$22.69	—	—	03753U106
ASML	ASML HOLDING ADR REP ORD	1,550	$2.047M	0.7%	$1002.78	—	—	N07059210
RFAMU	RF ACQUISITION III UNT	200,999	$1.989M	0.7%	$9.90	—	—	G7537X115
RACE	FERRARI ORD	5,000	$1.692M	0.6%	$356.58	—	—	N3167Y103
MCD	MCDONALD'S ORD	5,300	$1.647M	0.6%	$315.24	—	—	580135101
AZN	ASTRAZENECA ORD	7,250	$1.429M	0.5%	$197.10	—	—	046353108
—	TOTALENERGIES ORD	15,700	$1.428M	0.5%	$90.96	—	—	89151E109
AL	AIR LEASE CL A ORD	21,885	$1.421M	0.5%	$64.51	—	—	00912X302
BP	BP ADR EACH REPSTNG SIX ORD	24,100	$1.132M	0.4%	$34.72	—	—	055622104
PEP	PEPSICO ORD	7,200	$1.118M	0.4%	$151.78	—	—	713448108
COAL	RANGE GLOBAL COAL INDEX ETF	37,500	$1.029M	0.4%	$27.44	—	—	301505467
—	APTIV ORD	15,000	$882K	0.3%	$58.80	—	—	G6095L109
CROX	CROCS ORD	10,000	$830K	0.3%	$88.18	—	—	227046109
SPHR	SPHERE ENTERTAINMENT CL A ORD	6,500	$763K	0.3%	$99.94	—	—	55826T102
DEO	DIAGEO ADR REP 4 ORD	10,000	$744K	0.3%	$74.40	—	—	25243Q205
IBIT	ISHARES BITCOIN ETF	19,000	$729K	0.3%	$44.35	—	—	46438F101
PAYS	PAYSIGN ORD	123,000	$725K	0.3%	$4.09	—	—	70451A104
PRA	PROASSURANCE ORD	27,262	$673K	0.2%	$24.28	—	—	74267C106
SFTBY	SOFTBANK GROUP UNSPONSORED ADR	54,000	$652K	0.2%	$12.07	—	—	83404D109
HON	HONEYWELL INTERNATIONAL ORD	2,673	$604K	0.2%	$197.87	—	—	438516106
CTLP	CANTALOUPE ORD	50,000	$540K	0.2%	$10.60	—	—	138103106
BULZ	BOM MICROSECTORS FANG INN 3X LEV ETN	30,000	$527K	0.2%	$17.57	—	—	063679559
PPG	PPG INDUSTRIES ORD	4,900	$523K	0.2%	$116.87	—	—	693506107
WBS	WEBSTER FINANCIAL ORD	7,000	$485K	0.2%	$68.20	—	—	947890109
MFG	MIZUHO FINANCIAL GROUP 5 ADR REP ORD	50,000	$397K	0.1%	$7.94	—	—	60687Y109
BYDDY	BYD COMPANY ADR (PNK)	26,000	$354K	0.1%	$13.62	—	—	05606L100
AKAM	AKAMAI TECHNOLOGIES ORD	3,007	$345K	0.1%	$82.26	—	—	00971T101
FWONK	LIBERTY MEDIA FORMULA ONE SRS C ORD	3,930	$334K	0.1%	$98.96	—	—	531229755
LE	LANDS END ORD	29,568	$332K	0.1%	$16.73	—	—	51509F105
E	ENI ADR	5,800	$328K	0.1%	$56.55	—	—	26874R108
KRE	ST SRT SPDR S&P RGNL BNKNG ETF	4,849	$315K	0.1%	$64.96	—	—	78464A698
TXNM	TXNM ENERGY ORD	5,000	$292K	0.1%	$54.45	—	—	69349H107
PLRZ	POLYRIZON ORD	24,575	$283K	0.1%	$13.91	—	—	M79549206
AXIL	AXIL BRANDS ORD	39,782	$278K	0.1%	$6.65	—	—	76151R206
AAL	AMERICAN AIRLINES GROUP ORD	25,000	$268K	0.1%	$14.57	—	—	02376R102
GDEN	GOLDEN ENTERTAINMENT ORD	10,000	$266K	0.1%	$27.82	—	—	381013101
LUV	SOUTHWEST AIRLINES ORD	6,959	$261K	0.1%	$43.19	—	—	844741108
CVGW	CALAVO GROWERS ORD	10,010	$258K	0.1%	$24.78	—	—	128246105
BAC	BANK OF AMERICA ORD	5,000	$243K	0.1%	$52.91	—	—	060505104
SKE	SKEENA RESOURCES ORD	7,784	$231K	0.1%	$19.72	—	—	83056P715
CDE	COEUR MINING ORD	12,000	$225K	0.1%	$22.32	—	—	192108504
ULY	URGENT LY ORD	41,399	$223K	0.1%	$2.38	—	—	916931207
STLD	STEEL DYNAMICS ORD	1,200	$216K	0.1%	$148.30	—	—	858119100
IDR	IDAHO STRATEGIC RESOURCES INC	6,425	$206K	0.1%	$41.59	—	—	645827205
SSRM	SSR MINING ORD	7,000	$205K	0.1%	$24.21	—	—	784730103
IAU	ISHARES GOLD ETF	2,300	$202K	0.1%	$87.83	—	—	464285204
RWM	PROSHARES SHORT RUSSELL 2000 ETF	12,100	$196K	0.1%	$16.20	—	—	74348A210
ARIS	ARIS MINING CORP	10,000	$185K	0.1%	$8.73	—	—	04040Y109
IGV	ISHARES EXPANDED TECH STW SCTR ETF	2,300	$184K	0.1%	$80.00	—	—	464287515
HPE	HEWLETT PACKARD ENTERPRISE ORD	7,740	$184K	0.1%	$22.07	—	—	42824C109
AMN	AMN HEALTHCARE ORD	10,000	$183K	0.1%	$19.03	—	—	001744101
SIEGY	SIEMENS ADR (PNK)	1,500	$182K	0.1%	$121.33	—	—	826197501
TRT	TRIO TECH INTERNATIONAL ORD	31,640	$182K	0.1%	$5.96	—	—	896712205
MAGS	ROUNDHILL MGFCNT	3,000	$173K	0.1%	$57.67	—	—	53656G498
NLOP	NET LEASE OFFICE PROPERTIES ORD	15,000	$172K	0.1%	$16.55	—	—	64110Y108
AXTI	AXT ORD	3,000	$170K	0.1%	$22.70	—	—	00246W103
U	UNITY SOFTWARE ORD	7,484	$164K	0.1%	$32.71	—	—	91332U101
PAAS	PAN AMER SILVER ORD	3,000	$163K	0.1%	$41.86	—	—	697900108
MSOX	ADVISORSHARE MSOS DAILY LEVRG ETF	73,746	$158K	0.1%	$3.66	—	—	00768Y289
USGO	US GOLDMINING ORD	13,000	$151K	0.1%	$10.98	—	—	90291W108
OMC	OMNICOM GROUP ORD	2,000	$150K	0.1%	$76.54	—	—	681919106
HPQ	HP ORD	7,500	$144K	0.1%	$23.85	—	—	40434L105
ENB	ENBRIDGE ORD	2,500	$135K	0.0%	$46.75	—	—	29250N105
FANG	DIAMONDBACK ENERGY ORD	650	$128K	0.0%	$147.05	—	—	25278X109
RVMD	REVOLUTION MEDICINES ORD	1,310	$127K	0.0%	$103.02	—	—	76155X100
SFL	SFL ORD	11,500	$124K	0.0%	$9.11	—	—	G7738W106
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	900	$121K	0.0%	$134.44	—	—	003262102
COHR	COHERENT ORD	509	$121K	0.0%	$213.35	—	—	19247G107
SLNO	SOLENO THERAPEUTICS ORD	3,500	$117K	0.0%	$57.59	—	—	834203309
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	600	$106K	0.0%	$83.02	—	—	003260106
NVS	NOVARTIS ADR REPSG 1 ORD	700	$106K	0.0%	$151.43	—	—	66987V109
CAEP	CANTOR EQUITY PARTNERS III CL A ORD	10,202	$105K	0.0%	$10.51	—	—	G1828A108
HUM	HUMANA ORD	600	$104K	0.0%	$260.39	—	—	444859102
FIGR	FIGURE TECHNOLOGY SOLUTIONS CL A ORD	3,000	$101K	0.0%	$49.37	—	—	349381103
—	CANTOR FITZGERALD INC TR PFD	3,860	$96,000	0.0%	$24.87	—	—	138615802
ESBS	ES BANCSHARES ORD	14,000	$93,000	0.0%	$6.70	—	—	296049109
TLYS	TILLY'S CL A ORD	23,165	$93,000	0.0%	$1.57	—	—	886885102
HOLX	HOLOGIC ORD	1,180	$89,000	0.0%	$71.96	—	—	436440101
BANX	ARROWMARK FINANCIAL ORD	4,700	$89,000	0.0%	$20.74	—	—	861780104
NB	NIOCORP DEVELOPMENTS ORD	20,000	$89,000	0.0%	$6.29	—	—	654484609
TIL	INSTIL BIO ORD	10,000	$82,000	0.0%	$7.86	—	—	45783C200
TTMI	TTM TECHNOLOGIES ORD	828	$80,000	0.0%	$93.41	—	—	87305R109
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	900	$77,000	0.0%	$84.12	—	—	85210B201
PENN	PENN ENTERTAINMENT ORD	5,000	$75,000	0.0%	$19.28	—	—	707569109
—	LIBERTY GLOBAL CL B ORD	5,987	$75,000	0.0%	$20.61	—	—	G5480U112
SA	SEABRIDGE GOLD ORD	2,672	$75,000	0.0%	$30.85	—	CALL	811916105
KZIA	KAZIA THERAPEUTICS ADS REP 500 ORD	10,000	$74,000	0.0%	$6.95	—	—	48669G303
WSO	WATSCO ORD	200	$72,000	0.0%	$392.19	—	—	942622200
MNRO	MONRO ORD	4,500	$72,000	0.0%	$20.99	—	—	610236101
—	ARQIT QUANTUM ORD	5,000	$66,000	0.0%	$13.20	—	—	G0567U101
APAD	A PARADISE ACQUISITION CL A ORD	6,484	$65,000	0.0%	$10.00	—	—	G04819101
RGLD	ROYAL GOLD ORD	250	$63,000	0.0%	$233.14	—	—	780287108
—	NATIONAL STRG AFLTS 6 000 SRS B PRF	1,523	$60,000	0.0%	$39.40	—	—	637870304
FSLY	FASTLY CL A ORD	2,000	$58,000	0.0%	$11.57	—	—	31188V100
DBA	INVSC DB AGRICULTURE ETF	2,100	$57,000	0.0%	$27.14	—	—	46140H106
ATON	ALPHATON CAPITAL ORD	178,711	$56,000	0.0%	$0.31	—	—	G7185A136
KKR	KKR AND CO ORD (NYS)	600	$55,000	0.0%	—	—	CALL	48251W104
MBAVU	M3 BRIGADE ACQUISITION VI UNT	5,289	$53,000	0.0%	$10.02	—	—	G63212123
RLAY	RELAY THERAPEUTICS ORD	5,000	$49,000	0.0%	$3.45	—	—	75943R102
—	BKFLD INFR CL A LT PR SRS 13 PRF UNT	3,000	$48,000	0.0%	$16.00	—	—	EP0593202
PSLV	SPROTT PHYSICAL SILVER ETV	2,000	$48,000	0.0%	$24.00	—	—	85207K107
SNAP	SNAP CL A ORD	10,000	$46,000	0.0%	$6.88	—	—	83304A106
ELUT	ELUTIA CL A ORD	44,677	$46,000	0.0%	$0.79	—	—	05479K106
—	JSC HALYK BANK GDR	1,456	$45,000	0.0%	$30.91	—	—	46627J302
VZ	VERIZON COMMUNICATIONS ORD	900	$45,000	0.0%	$40.48	—	—	92343V104
VCX	FUNDRISE INNOVATION FD COM SHS CF	330	$43,000	0.0%	$130.30	—	—	360852107
SARO	STANDARDAERO ORD	1,633	$42,000	0.0%	$31.28	—	—	85423L103
SAP	SAP ADR REP 1 ORD	250	$42,000	0.0%	$168.00	—	—	803054204
STEX	STREAMEX ORD	37,700	$42,000	0.0%	$3.57	—	—	09073N300
SBLK	STAR BULK CARRIERS ORD	1,800	$41,000	0.0%	$22.35	—	—	Y8162K204
EQT	EQT ORD	604	$38,000	0.0%	$55.27	—	—	26884L109
LION	LIONSGATE STUDIOS ORD	4,000	$38,000	0.0%	$6.46	—	—	53626N102
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	6,059	$38,000	0.0%	$8.02	—	—	313400301
BIP 5 PERP 14	BROOKFIELD INFRAST PARTNE SRS 14 UNT	2,400	$38,000	0.0%	$15.83	—	—	G16252275
GENB	GENERATE BIOMEDICINES ORD	3,000	$37,000	0.0%	$12.33	—	—	370920100
CVS	CVS HEALTH ORD	500	$35,000	0.0%	$73.10	—	—	126650100
OIH	VANECK OIL SERVICES ETF	86	$34,000	0.0%	$395.35	—	—	92189H607
CHAI	CORE AI HOLDINGS ORD	33,614	$33,000	0.0%	$1.88	—	—	83013Q871
EWZ	ISHARES MSCI BRAZIL ETF	843	$32,000	0.0%	$31.75	—	—	464286400
PAYP	PAYPAY ADR	1,510	$32,000	0.0%	$21.19	—	—	70450C101
ETHA	ISHARES ETHEREUM TRUST ETF	2,000	$31,000	0.0%	$15.50	—	—	46438R105
COPX	GLOBAL X COPPER MINERS ETF	400	$30,000	0.0%	$71.79	—	PUT	37954Y830
IPI	INTREPID POTASH ORD	716	$30,000	0.0%	$32.64	—	—	46121Y201
SEI	SOLARIS ENERGY INFRSTR CL A ORD	518	$29,000	0.0%	$31.12	—	—	83418M103
UA	UNDER ARMOUR CL C ORD	4,910	$28,000	0.0%	$6.37	—	—	904311206
OKE	ONEOK ORD	300	$27,000	0.0%	$78.53	—	—	682680103
EA	ELECTRONIC ARTS ORD	129	$26,000	0.0%	$204.36	—	CALL	285512109
CLSK	CLEANSPARK ORD	3,000	$25,000	0.0%	$10.68	—	—	18452B209
GRND	GRINDR ORD	2,000	$24,000	0.0%	$13.59	—	—	39854F101
LEN	LENNAR CL A ORD	286	$24,000	0.0%	$113.46	—	—	526057104
MASI	MASIMO ORD (NMS)	135	$24,000	0.0%	—	—	CALL	574795100
ACET	ADICET BIO ORD	3,200	$21,000	0.0%	$11.05	—	—	007002207
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	103	$21,000	0.0%	$249.01	—	—	989207105
ALLT	ALLOT ORD	3,027	$20,000	0.0%	$6.32	—	—	M0854Q105
PB	PROSPERITY BANCSHARES ORD	300	$20,000	0.0%	$67.05	—	—	743606105
AVGO	BROADCOM ORD	65	$20,000	0.0%	$324.99	—	PUT	11135F101
RUSHB	RUSH ENTERPRISES CL B ORD	310	$19,000	0.0%	$61.32	—	—	781846308
FSK	FS KKR CAPITAL ORD	1,900	$19,000	0.0%	$14.70	—	—	302635206
NNDM	NANO DIMENSION 1 ADR REP ORD	10,600	$18,000	0.0%	$2.45	—	—	63008G203
CME	CME GROUP CL A ORD	60	$17,000	0.0%	$289.18	—	PUT	12572Q105
IGV	ISHARES EXPANDED TECH STW SCTR ETF	215	$17,000	0.0%	$80.00	—	PUT	464287515
DNUT	KRISPY KREME ORD	5,000	$16,000	0.0%	$3.96	—	—	50101L106
IGV	ISHARES EXPANDED TECH STW SCTR ETF	200	$16,000	0.0%	$80.00	—	CALL	464287515
SCHL	SCHOLASTIC ORD	410	$16,000	0.0%	$33.63	—	—	807066105
LLY	ELI LILLY ORD	17	$15,000	0.0%	$816.25	—	CALL	532457108
GTES	GATES INDUSTRIAL ORD	663	$14,000	0.0%	$24.68	—	—	G39108108
MARA	MARA HOLDINGS ORD	1,700	$13,000	0.0%	$18.35	—	—	565788106
MYSE	MYSEUM ORD	8,500	$13,000	0.0%	$1.87	—	—	23816M206
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	259	$11,000	0.0%	$42.47	—	—	984245100
PACH	PIONEER ACQUISITION I CL A ORD	1,000	$10,000	0.0%	$10.07	—	—	G7117W107
GNPX	GENPREX ORD	5,000	$9,000	0.0%	$2.29	—	—	372446302
BMM	BLUE MOON METALS ORD	1,500	$9,000	0.0%	$4.07	—	—	09570Q509
IPWR	IDEAL POWER ORD	3,402	$9,000	0.0%	$3.74	—	—	451622203
RH	RH ORD	62	$8,000	0.0%	$208.18	—	—	74967X103
DOW	DOW ORD	200	$8,000	0.0%	$29.05	—	—	260557103
PLTR	PALANTIR TECHNOLOGIES CL A ORD	55	$8,000	0.0%	—	—	PUT	69608A108
ACLX	ARCELLX ORD	72	$8,000	0.0%	—	—	CALL	03940C100
WULF	TERAWULF ORD	517	$7,000	0.0%	$3.42	—	—	88080T104
BCTXL	BRIACELL THERAPEUTICS CORP	7,500	$7,000	0.0%	$0.93	—	—	107930125
CSGS	CSG SYSTEMS INTERNATIONAL ORD	100	$7,000	0.0%	$73.52	—	—	126349109
AGNC	AGNC INVESTMENT REIT ORD (NMS)	750	$7,000	0.0%	—	—	CALL	00123Q104
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$7,000	0.0%	$11.67	—	—	670972108
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$6,000	0.0%	$12.00	—	—	67069Y102
BACCR	BLUE ACQUISITION RTS	20,000	$6,000	0.0%	$0.30	—	—	G1331A116
UMBF	UMB FINANCIAL ORD	50	$5,000	0.0%	$99.71	—	—	902788108
CIFU	T REX 2X LONG CIFR DAILY TARGET ETF	500	$5,000	0.0%	$10.00	—	—	26923Q275
CRD/A	CRAWFORD CL A ORD	572	$5,000	0.0%	$10.80	—	—	224633206
QQQ	INVSC QQQ TRUST SRS 1 ETF	10	$5,000	0.0%	—	—	CALL	46090E103
UNG	UNITED STATES NATURAL GAS ETV	500	$5,000	0.0%	—	—	CALL	912318409
NEE	NEXTERA ENERGY ORD (NYS)	60	$5,000	0.0%	$87.77	—	CALL	65339F101
ABTS	ABITS GROUP ORD	3,470	$5,000	0.0%	$5.86	—	—	G6S34K113
UAVS	AGEAGLE AERIAL SYS ORD	5,000	$4,000	0.0%	$1.22	—	—	00848K309
—	TOTALENERGIES ORD	50	$4,000	0.0%	$90.96	—	PUT	89151E109
GAME	GAMESQUARE HOLDINGS INC	15,000	$4,000	0.0%	$0.73	—	—	36468G103
EPI	WISDOMTREE INDIA EARNINGS ETF	103	$4,000	0.0%	$38.83	—	—	97717W422
NVDA	NVIDIA ORD	25	$4,000	0.0%	$176.01	—	PUT	67066G104
OGI	ORGANIGRAM GLOBAL ORD	3,150	$4,000	0.0%	$1.31	—	—	68617J100
WBD	WARNER BROS. DISCOVERY SRS A ORD	145	$3,000	0.0%	$24.06	—	PUT	934423104
TEVA	TEVA PHARMA IND ADR REP 1 ORD	100	$3,000	0.0%	—	—	PUT	881624209
CWEN/A	CLEARWAY ENERGY CL A ORD	100	$3,000	0.0%	$31.02	—	—	18539C105
OLN	OLIN ORD	125	$3,000	0.0%	—	—	CALL	680665205
ABVX	ABIVAX SA ADR	30	$3,000	0.0%	$103.77	—	CALL	00370M103
ORBS	EIGHTCO HOLDINGS ORD	4,140	$3,000	0.0%	$1.45	—	—	22890A302
IONQ	IONQ ORD	75	$2,000	0.0%	$50.25	—	CALL	46222L108
PRGS	PROGRESS SOFTWARE ORD	100	$2,000	0.0%	$40.79	—	CALL	743312100
ROG	ROGERS ORD	20	$2,000	0.0%	$222.90	—	—	775133101
USEG	US ENERGY ORD	3,005	$2,000	0.0%	$1.02	—	—	911805307
UNH	UNITEDHEALTH GRP ORD	9	$2,000	0.0%	$411.88	—	CALL	91324P102
ANVS	ANNOVIS BIO ORD	1,000	$2,000	0.0%	$2.50	—	—	03615A108
GAP	GAP ORD	103	$2,000	0.0%	$21.88	—	—	364760108
AL	AIR LEASE CL A ORD	31	$2,000	0.0%	$64.51	—	PUT	00912X302
CCIIU	COHEN CIRCLE ACQUISITION CORP II	200	$2,000	0.0%	$10.00	—	—	G2254C105
AGQ	PROSHARES ULTRA SILVER ETF	20	$2,000	0.0%	—	—	CALL	74347W353
OPTT	OCEAN POWER TECHNOLOGIES ORD	3,815	$1,000	0.0%	$0.46	—	—	674870506
AMD	ADVANCED MICRO DEVICES ORD	5	$1,000	0.0%	$199.18	—	CALL	007903107
UNL	UNITED STATES 12 MT NATURAL GAS ETF (PSE)	200	$1,000	0.0%	—	—	CALL	91288X109
CRTO	CRITEO ADR REP ORD	60	$1,000	0.0%	$20.59	—	CALL	226718104
TSLA	TESLA ORD	5	$1,000	0.0%	$419.57	—	CALL	88160R101
LAES	SEALSQ ORD	506	$1,000	0.0%	$4.21	—	CALL	G79483106
GNRC	GENERAC HOLDINGS ORD	10	$1,000	0.0%	$183.13	—	—	368736104
IBB	ISHARES BIOTECHNOLOGY ETF (NMS)	10	$1,000	0.0%	$189.84	—	CALL	464287556
RNA	AVIDITY BIOSCIENCES ORD (NMS)	78	$1,000	0.0%	$11.54	—	PUT	04965N104
DRDB	ROMAN DBDR ACQUISITION ORD	100	$1,000	0.0%	$10.47	—	—	G7633M104
SLSR	SOLARIS RES ORD (ASE)	175	$1,000	0.0%	—	—	CALL	83419D201
ALK	ALASKA AIR GROUP ORD	30	$1,000	0.0%	—	—	PUT	011659109
PYPL	PAYPAL HOLDINGS ORD	40	$1,000	0.0%	$62.30	—	CALL	70450Y103
OS	ONESTREAM CL A ORD (NMS)	50	$1,000	0.0%	—	—	CALL	68278B107
—	LIBERTY GLOBAL CL C ORD	120	$1,000	0.0%	$9.72	—	—	G5480U120
HUN	HUNTSMAN ORD	150	$1,000	0.0%	$10.61	—	CALL	447011107
CF	CF INDUSTRIES HOLDINGS ORD	9	$1,000	0.0%	—	—	PUT	125269100
OKTA	OKTA CL A ORD	20	$1,000	0.0%	$94.66	—	CALL	679295105
CGCT	CARTESIAN GROWTH III CL A ORD	100	$1,000	0.0%	$10.14	—	—	G19307100
LE	LANDS END ORD	125	$1,000	0.0%	$16.73	—	PUT	51509F105
TLGYF	TLGY ACQUISITION CL A ORD	100	$1,000	0.0%	$12.33	—	—	G8656T109
STEX	STREAMEX ORD	641	$0	0.0%	$3.57	—	CALL	09073N300
GRWG	GROWGENERATION ORD (NMS)	35	$0	0.0%	—	—	CALL	39986L109
ASPN	ASPEN AEROGELS ORD (NYS)	200	$0	0.0%	—	—	CALL	04523Y105
MASI	MASIMO ORD (NMS)	1	$0	0.0%	—	—	PUT	574795100
RKT	ROCKET COMPANIES CL A ORD	53	$0	0.0%	$15.70	—	CALL	77311W101
HSPTR	HORIZON SPACE ACQUISITION II RTS	1,200	$0	0.0%	—	—	—	G4627B111
DNA	GINKGO BIOWORKS HOLD CL A ORD	150	$0	0.0%	$9.39	—	CALL	37611X209
GLD	SPDR GOLD SHARES ETF	1	$0	0.0%	$375.00	—	—	78463V107
BITO	PROSHARES BITCOIN ETF	72	$0	0.0%	$28.08	—	—	74347G440
LAES	SEALSQ ORD	32	$0	0.0%	$4.21	—	—	G79483106
SMR	NUSCALE POWER CL A ORD (NYS)	15	$0	0.0%	$10.00	—	CALL	67079K100
SMCI	SUPER MICRO COMPUTER ORD	7	$0	0.0%	—	—	CALL	86800U302
CLDX	CELLDEX THERAPEUTICS ORD	16	$0	0.0%	—	—	CALL	15117B202
VZLA	VIZSLA SILVER ORD (ASE)	150	$0	0.0%	—	—	CALL	92859G608
RCAT	RED CAT HOLDINGS ORD	70	$0	0.0%	$6.53	—	—	75644T100
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	15	$0	0.0%	$21.06	—	PUT	035710839
NVS	NOVARTIS ADR REPSG 1 ORD	4	$0	0.0%	$151.43	—	PUT	66987V109
TARA	PROTARA THERAPEUTICS ORD (NMS)	150	$0	0.0%	—	—	CALL	74365U107
BAYAR	BAYVIEW ACQUISITION RTS	1,100	$0	0.0%	—	—	—	07323B118
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	10	$0	0.0%	$81.87	—	—	50077B207
APO	APOLLO GLOBAL MANAGEMENT ORD (NYS)	6	$0	0.0%	—	—	CALL	03769M106
SLI	STANDARD LITHIUM ORD (ASE)	250	$0	0.0%	—	—	CALL	853606101
PLUG	PLUG POWER ORD	100	$0	0.0%	$2.69	—	—	72919P202
CYAB	CYABRA ORD	150	$0	0.0%	—	—	—	23249H105
IMMP	IMMUTEP ADS REP 10 ORD (NMS)	62	$0	0.0%	—	—	CALL	45257L108
SOUN	SOUNDHOUND AI CL A ORD (NMS)	10	$0	0.0%	—	—	CALL	836100107
CIFR	CIPHER DIGITAL ORD	20	$0	0.0%	$6.49	—	CALL	17253J106
AS	AMER SPORTS ORD (NYS)	5	$0	0.0%	—	—	CALL	G0260P102
BCTX	BRIACELL THERAPEUTICS ORD	10	$0	0.0%	$10.51	—	—	107930307
PAYO	PAYONEER GLOBAL ORD (NMS)	52	$0	0.0%	$6.67	—	CALL	70451X104
NEWT	NEWTEKONE ORD	35	$0	0.0%	$10.91	—	PUT	652526203
—	SRH TOTAL RETURN CF	20	$0	0.0%	—	—	—	101507101
GME	GAMESTOP CL A ORD	5	$0	0.0%	—	—	CALL	36467W109
TEVA	TEVA PHARMA IND ADR REP 1 ORD	10	$0	0.0%	—	—	—	881624209
SMX	SMX SECURITY MATTERS CL A ORD (NMS)	6	$0	0.0%	—	—	PUT	G8267K406
GTM	ZOOMINFO TECHNOLOGIES ORD	100	$0	0.0%	—	—	CALL	98980F104
CIG	COMPANHIA ENERG ADR REPG ONE PRF	55	$0	0.0%	$2.16	—	CALL	204409601

Decreased Positions (195)

COPX GLOBAL X COPPER MINERS ETF 0.4%

Value $1.069M (-88.3%) Shares 13,900 (-88.4%) Est. Cost $71.79 Unrealized —

CDRO CODERE ONLINE LUXEMBOURG ORD 2.2%

Value $6.24M (-23.7%) Shares 652,116 (-32.2%) Est. Cost $7.41 Unrealized —

CEPT CANTOR EQUITY PARTNERS II CL A ORD 0.0%

Value $136K (-92.9%) Shares 10,140 (-94.2%) Est. Cost $11.22 Unrealized —

BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.1%

Value $327K (-79.6%) Shares 5,300 (-80.7%) Est. Cost $52.96 Unrealized —

META META PLATFORMS CL A ORD 0.0%

Value $29,000 (-97.8%) Shares 52 (-97.7%) Est. Cost $638.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 0.0%

Value $98,000 (-92.8%) Shares 207 (-94.8%) Est. Cost $251.27 Unrealized —

SATS ECHOSTAR CL A ORD 0.0%

Value $1,000 (-99.9%) Shares 12 (-99.9%) Est. Cost $76.06 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.5%

Value $1.432M (-44.7%) Shares 16,580 (-44.5%) Est. Cost $87.57 Unrealized —

UPS UNITED PARCEL SERVICE CL B ORD 0.0%

Value $56,000 (-95.2%) Shares 521 (-95.6%) Est. Cost $107.55 Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD 0.7%

Value $1.846M (-36.5%) Shares 69,250 (-34.6%) Est. Cost $24.06 Unrealized —

MBAV M3 BRIGADE ACQUISITION V CL A ORD 0.0%

Value $13,000 (-98.8%) Shares 1,230 (-98.7%) Est. Cost $10.68 Unrealized —

INTC INTEL ORD 0.5%

Value $1.295M (+151.9%) Shares 9,280 (-20.4%) Est. Cost $36.61 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.2%

Value $557K (-56.8%) Shares 3,511 (-60.1%) Est. Cost $139.45 Unrealized —

SGML SIGMA LITHIUM ORD 0.1%

Value $158K (-81.6%) Shares 12,547 (-82.0%) Est. Cost $12.08 Unrealized —

RBLX ROBLOX CL A ORD 0.0%

Value $5,000 (-99.3%) Shares 99 (-99.2%) Est. Cost $91.67 Unrealized —

NAVN NAVAN CL A ORD 0.1%

Value $285K (-70.4%) Shares 12,500 (-82.8%) Est. Cost $13.25 Unrealized —

WEAV WEAVE COMMUNICATIONS ORD 0.0%

Value $75,000 (-89.5%) Shares 12,600 (-91.8%) Est. Cost $7.00 Unrealized —

KMB KIMBERLY CLARK ORD 0.3%

Value $764K (-45.3%) Shares 6,965 (-51.9%) Est. Cost $108.41 Unrealized —

PCAPU PROCAP ACQUISITION UNT 0.0%

Value $112K (-84.8%) Shares 10,820 (-85.0%) Est. Cost $10.72 Unrealized —

AAPL APPLE ORD 0.1%

Value $145K (-81.0%) Shares 502 (-83.3%) Est. Cost $262.82 Unrealized —

PANW PALO ALTO NETWORKS ORD 0.4%

Value $1.029M (-36.2%) Shares 3,020 (-70.0%) Est. Cost $172.15 Unrealized —

ELME ELME ORD 0.4%

Value $1.017M (-34.7%) Shares 687,800 (-11.3%) Est. Cost $2.09 Unrealized —

B BARRICK MINING ORD 0.4%

Value $999K (-33.3%) Shares 27,220 (-25.9%) Est. Cost $48.15 Unrealized —

OKTA OKTA CL A ORD 0.5%

Value $1.296M (+60.8%) Shares 9,501 (-7.3%) Est. Cost $94.66 Unrealized —

NFLX NETFLIX ORD 0.0%

Value $35,000 (-93.0%) Shares 500 (-90.4%) Est. Cost $83.84 Unrealized —

VALE VALE ADR REPTG ONE ORD 0.0%

Value $3,000 (-99.4%) Shares 200 (-99.3%) Est. Cost $12.80 Unrealized —

ARM ARM HOLDINGS ADR 0.3%

Value $886K (+105.6%) Shares 2,500 (-12.4%) Est. Cost $150.96 Unrealized —

DHT DHT HOLDINGS ORD 0.0%

Value $74,000 (-85.9%) Shares 4,500 (-84.3%) Est. Cost $14.32 Unrealized —

CYTK CYTOKINETICS ORD 0.1%

Value $170K (-71.4%) Shares 2,000 (-77.9%) Est. Cost $64.18 Unrealized —

KNOP KNOT OFFSHORE PARTNERS COM UNT 0.0%

Value $24,000 (-94.5%) Shares 2,477 (-94.3%) Est. Cost $6.86 Unrealized —

Q QNITY ELECTRONICS ORD 0.0%

Value $6,000 (-98.6%) Shares 40 (-98.9%) Est. Cost $90.94 Unrealized —

— FRONTLINE ORD 0.0%

Value $31,000 (-93.0%) Shares 900 (-92.9%) Est. Cost $34.80 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERVICES ORD 0.0%

Value $16,000 (-96.2%) Shares 630 (-96.1%) Est. Cost $18.81 Unrealized —

ATEX ANTERIX ORD 0.0%

Value $36,000 (-91.6%) Shares 350 (-96.9%) Est. Cost $27.41 Unrealized —

WFC WELLS FARGO ORD 0.0%

Value $16,000 (-96.1%) Shares 200 (-96.1%) Est. Cost $90.04 Unrealized —

EVOX EVOLUTION GLOBAL ACQUIS CL A ORD 0.0%

Value $10,000 (-97.4%) Shares 1,000 (-97.4%) Est. Cost $9.98 Unrealized —

NWSA NEWS CL A ORD 0.0%

Value $7,000 (-98.2%) Shares 310 (-98.0%) Est. Cost $28.44 Unrealized —

TSLY YIELDMAX TSLA OPT INCM STGY ETF 0.1%

Value $285K (-56.2%) Shares 10,000 (-54.0%) Est. Cost $37.52 Unrealized —

LBRDA LIBERTY BROADBAND SRS A ORD 0.0%

Value $93,000 (-78.4%) Shares 2,796 (-67.4%) Est. Cost $83.11 Unrealized —

FLUT FLUTTER ENTERTAINMENT ORD 0.2%

Value $674K (-32.9%) Shares 6,600 (-33.0%) Est. Cost $203.26 Unrealized —

ADEA ADEIA ORD 0.0%

Value $10,000 (-97.0%) Shares 309 (-97.8%) Est. Cost $18.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.0%

Value $1,000 (-99.7%) Shares 6 (-99.5%) Est. Cost $283.93 Unrealized —

JRVR JAMES RIVER GROUP HOLDINGS ORD 0.0%

Value $41,000 (-88.4%) Shares 9,373 (-83.3%) Est. Cost $6.33 Unrealized —

MSTY YIELDMAX MSTR OPT INCM STRTGY ETF 0.0%

Value $123K (-71.2%) Shares 10,080 (-49.8%) Est. Cost $29.58 Unrealized —

SUNC SUNOCOCORP UNT 0.0%

Value $67,000 (-81.5%) Shares 1,000 (-83.1%) Est. Cost $52.45 Unrealized —

SVCO SILVACO GROUP ORD 0.3%

Value $885K (+48.0%) Shares 64,246 (-24.0%) Est. Cost $4.14 Unrealized —

ASTL ALGOMA STEEL GROUP ORD 0.0%

Value $3,000 (-98.9%) Shares 830 (-98.7%) Est. Cost $4.23 Unrealized —

IMDX INSIGHT MOLECULAR DIAGNOSTICS ORD 0.4%

Value $1.077M (+32.8%) Shares 182,561 (-26.2%) Est. Cost $5.95 Unrealized —

PYPL PAYPAL HOLDINGS ORD 0.4%

Value $1.144M (-17.9%) Shares 26,500 (-14.0%) Est. Cost $62.30 Unrealized —

SNPS SYNOPSYS ORD 0.4%

Value $1.211M (-15.9%) Shares 2,717 (-25.2%) Est. Cost $499.62 Unrealized —

TD TORONTO DOMINION ORD 0.4%

Value $1.044M (+27.2%) Shares 8,600 (-2.3%) Est. Cost $95.26 Unrealized —

NKE NIKE CL B ORD 0.1%

Value $339K (-37.5%) Shares 8,270 (-19.5%) Est. Cost $63.98 Unrealized —

KDP KEURIG DR PEPPER ORD 0.0%

Value $1,000 (-99.5%) Shares 40 (-99.5%) Est. Cost $28.81 Unrealized —

LLY ELI LILLY ORD 0.6%

Value $1.67M (+13.4%) Shares 1,393 (-13.0%) Est. Cost $816.25 Unrealized —

ONTO ONTO INNOVATION ORD 0.0%

Value $83,000 (-70.0%) Shares 220 (-83.7%) Est. Cost $156.00 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%

Value $179K (-51.6%) Shares 35,409 (-66.1%) Est. Cost $5.28 Unrealized —

VISN VISTANCE NETWORKS ORD 0.0%

Value $4,000 (-97.9%) Shares 320 (-96.9%) Est. Cost $17.25 Unrealized —

LASR NLIGHT ORD 0.4%

Value $983K (+19.0%) Shares 14,131 (-2.5%) Est. Cost $25.05 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT REIT ORD 0.1%

Value $275K (-35.0%) Shares 12,300 (-38.5%) Est. Cost $21.06 Unrealized —

NN NEXTNAV ORD 0.1%

Value $236K (-36.9%) Shares 13,245 (-43.4%) Est. Cost $14.28 Unrealized —

MRVL MARVELL TECHNOLOGY ORD 0.3%

Value $946K (+16.1%) Shares 3,178 (-61.4%) Est. Cost $79.28 Unrealized —

KVUE KENVUE ORD 0.8%

Value $2.127M (+6.5%) Shares 111,350 (-3.9%) Est. Cost $19.89 Unrealized —

ASPI ASP ISOTOPES ORD 0.2%

Value $498K (+30.4%) Shares 80,100 (-7.5%) Est. Cost $8.08 Unrealized —

CRML CRITICAL METALS ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 40 (-99.7%) Est. Cost $1.82 Unrealized —

MESH MESHFLOW ACQUISITION CL A ORD 0.0%

Value $34,000 (-75.7%) Shares 3,399 (-76.1%) Est. Cost $9.86 Unrealized —

TOELY TOKYO ELECTRON ADR (PNK) ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $121.28 Unrealized —

ESTC ELASTIC ORD 0.1%

Value $171K (-38.0%) Shares 3,000 (-45.7%) Est. Cost $77.55 Unrealized —

CECO CECO ENVIRONMENTAL ORD 0.0%

Value $45,000 (-69.6%) Shares 500 (-80.0%) Est. Cost $68.79 Unrealized —

FIX COMFORT SYSTEMS USA ORD 0.3%

Value $792K (+14.9%) Shares 400 (-20.0%) Est. Cost $1196.06 Unrealized —

PRGS PROGRESS SOFTWARE ORD 0.0%

Value $10,000 (-90.6%) Shares 300 (-92.7%) Est. Cost $40.79 Unrealized —

VELO VELO3D ORD 0.0%

Value $64,000 (-58.7%) Shares 3,681 (-77.8%) Est. Cost $9.36 Unrealized —

NIO NIO ADS REP 1 CL A ORD 0.1%

Value $253K (-25.6%) Shares 50,000 (-11.5%) Est. Cost $5.10 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $21,000 (-80.4%) Shares 300 (-80.0%) Est. Cost $81.49 Unrealized —

AMD ADVANCED MICRO DEVICES ORD 0.5%

Value $1.452M (+6.3%) Shares 2,500 (-62.8%) Est. Cost $199.18 Unrealized —

VSNT VERSANT MEDIA GROUP CL A ORD 0.0%

Value $132K (-38.0%) Shares 3,679 (-36.3%) Est. Cost $32.14 Unrealized —

SKM SK TELECOM ADR REPRESENT 5 9TH ORD 0.0%

Value $80,000 (-50.3%) Shares 2,500 (-54.5%) Est. Cost $29.27 Unrealized —

ADP AUTOMATIC DATA PROCESSING ORD 0.1%

Value $223K (-26.6%) Shares 1,000 (-33.3%) Est. Cost $284.89 Unrealized —

ENVX ENOVIX ORD 0.3%

Value $912K (+9.6%) Shares 150,370 (-6.5%) Est. Cost $10.22 Unrealized —

KINS KINGSTONE COMPANIES ORD 0.6%

Value $1.693M (+4.7%) Shares 89,011 (-19.8%) Est. Cost $14.46 Unrealized —

BL BLACKLINE ORD 0.0%

Value $118K (-38.9%) Shares 4,220 (-19.2%) Est. Cost $54.79 Unrealized —

CPPTL COPPER PPTY CTL PASS THRU ORD 1.0%

Value $2.725M (-2.6%) Shares 250,000 (-3.0%) Est. Cost $12.14 Unrealized —

VRME VERIFYME ORD 0.0%

Value $26,000 (-73.5%) Shares 42,500 (-64.9%) Est. Cost $1.09 Unrealized —

UNIT UNITI GROUP ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 60 (-99.2%) Est. Cost $7.16 Unrealized —

HCMA HCM III ACQUISITION CL A ORD SHS 0.0%

Value $10,000 (-87.5%) Shares 1,000 (-87.5%) Est. Cost $10.15 Unrealized —

GTLB GITLAB CL A ORD 0.0%

Value $125K (-35.2%) Shares 4,120 (-53.9%) Est. Cost $44.96 Unrealized —

GOOG ALPHABET CL C ORD 0.0%

Value $112K (-37.4%) Shares 318 (-49.1%) Est. Cost $193.76 Unrealized —

CIFR CIPHER DIGITAL ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $6.49 Unrealized —

SGMT SAGIMET BIOSCIENCES SRS A ORD 0.3%

Value $844K (+7.9%) Shares 109,250 (-27.1%) Est. Cost $5.93 Unrealized —

SIRI SIRIUSXM HOLDINGS ORD 0.1%

Value $289K (-17.0%) Shares 9,790 (-35.3%) Est. Cost $30.87 Unrealized —

VOYG VOYAGER TECHNOLOGIES CL A ORD 0.0%

Value $64,000 (-47.5%) Shares 2,000 (-61.9%) Est. Cost $47.68 Unrealized —

RAL RALLIANT ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-99.6%) Est. Cost $45.05 Unrealized —

GXO GXO LOGISTICS ORD 0.1%

Value $320K (-14.9%) Shares 6,320 (-12.9%) Est. Cost $46.74 Unrealized —

DNA GINKGO BIOWORKS HOLD CL A ORD 0.1%

Value $148K (+57.4%) Shares 14,966 (-2.7%) Est. Cost $9.39 Unrealized —

FIVN FIVE9 ORD 0.1%

Value $170K (-24.1%) Shares 8,000 (-46.0%) Est. Cost $26.25 Unrealized —

RKLB ROCKET LAB ORD 0.0%

Value $50,000 (-51.5%) Shares 498 (-69.0%) Est. Cost $55.78 Unrealized —

TSEM TOWER SEMICONDUCTOR ORD 0.0%

Value $1,000 (-98.1%) Shares 7 (-97.7%) Est. Cost $128.86 Unrealized —

TALK TALKSPACE ORD 0.0%

Value $104K (-32.9%) Shares 20,000 (-33.3%) Est. Cost $4.03 Unrealized —

IEAGU INFINITE EAGLE ACQUISITION UNT 0.0%

Value $102K (-32.9%) Shares 10,000 (-33.3%) Est. Cost $10.13 Unrealized —

KO COCA-COLA ORD 0.4%

Value $1.072M (-4.3%) Shares 13,200 (-10.4%) Est. Cost $73.38 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PPTY ORD 0.0%

Value $30,000 (-60.0%) Shares 500 (-66.7%) Est. Cost $50.00 Unrealized —

C CITIGROUP ORD 0.3%

Value $736K (+6.4%) Shares 5,260 (-13.9%) Est. Cost $74.26 Unrealized —

CORZ CORE SCIENTIFIC ORD 0.0%

Value $34,000 (-55.8%) Shares 1,351 (-73.9%) Est. Cost $17.44 Unrealized —

CAMT CAMTEK ORD 0.1%

Value $185K (-18.5%) Shares 1,140 (-24.0%) Est. Cost $145.89 Unrealized —

BRZE BRAZE CL A ORD 0.0%

Value $86,000 (-32.8%) Shares 4,000 (-26.3%) Est. Cost $27.64 Unrealized —

HVII HENNESSY CAPITAL INVESTMENT VII ORD 0.0%

Value $12,000 (-77.4%) Shares 1,160 (-77.5%) Est. Cost $10.35 Unrealized —

DBRG DIGITALBRIDGE GROUP CL A ORD 0.1%

Value $294K (-11.7%) Shares 18,650 (-13.8%) Est. Cost $12.80 Unrealized —

WDAY WORKDAY CL A ORD 0.0%

Value $48,000 (-44.8%) Shares 400 (-40.7%) Est. Cost $231.22 Unrealized —

PCT PURECYCLE TECHNOLOGIES ORD 0.1%

Value $142K (+37.9%) Shares 17,549 (-12.3%) Est. Cost $9.91 Unrealized —

INFQ INFLEQTION ORD 0.1%

Value $144K (-20.9%) Shares 10,857 (-41.6%) Est. Cost $9.80 Unrealized —

CCIX CHURCHILL CAPITAL IX ORD 0.0%

Value $10,000 (-78.7%) Shares 1,000 (-77.5%) Est. Cost $10.63 Unrealized —

BLCO BAUSCH LOMB ORD 0.0%

Value $61,000 (-37.8%) Shares 3,700 (-40.3%) Est. Cost $15.89 Unrealized —

TTAN SERVICETITAN CL A ORD 0.1%

Value $247K (-12.7%) Shares 3,500 (-21.8%) Est. Cost $89.74 Unrealized —

MRK MERCK & CO ORD 0.0%

Value $76,000 (-29.6%) Shares 596 (-33.8%) Est. Cost $93.24 Unrealized —

MO ALTRIA GROUP ORD 0.0%

Value $21,000 (-59.6%) Shares 300 (-62.5%) Est. Cost $45.75 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIATI ORD 0.0%

Value $37,000 (-44.8%) Shares 2,538 (-50.2%) Est. Cost $11.92 Unrealized —

FOX FOX CL B ORD 0.0%

Value $7,000 (-80.0%) Shares 170 (-74.6%) Est. Cost $58.38 Unrealized —

NVO NOVO NORDISK ADR REPSG 1 ORD 0.0%

Value $54,000 (-30.8%) Shares 1,140 (-46.5%) Est. Cost $50.28 Unrealized —

WAB WABTEC ORD 0.0%

Value $26,000 (-46.9%) Shares 100 (-50.0%) Est. Cost $205.33 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $66,000 (-25.8%) Shares 220 (-38.9%) Est. Cost $300.44 Unrealized —

VKTX VIKING THERAPEUTICS ORD 0.1%

Value $318K (+7.4%) Shares 8,170 (-10.3%) Est. Cost $41.46 Unrealized —

CDXS CODEXIS ORD 0.0%

Value $11,000 (-65.6%) Shares 5,000 (-75.0%) Est. Cost $1.43 Unrealized —

ASTL ALGOMA STEEL GROUP ORD 0.0%

Value $2,000 (-91.3%) Shares 600 (-89.3%) Est. Cost $4.23 Unrealized —

SRUUF SPROTT PHYSICAL URANIUM UNT 0.0%

Value $60,000 (-25.0%) Shares 3,300 (-17.5%) Est. Cost $18.08 Unrealized —

— ANGLOGOLD ORD 0.0%

Value $47,000 (-29.9%) Shares 586 (-15.7%) Est. Cost $96.40 Unrealized —

PD PAGERDUTY ORD 0.0%

Value $65,000 (-23.5%) Shares 6,750 (-50.8%) Est. Cost $16.69 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $1,000 (-94.7%) Shares 15 (-93.0%) Est. Cost $102.03 Unrealized —

GTN GRAY MEDIA ORD 0.0%

Value $39,000 (-30.4%) Shares 10,000 (-23.1%) Est. Cost $5.08 Unrealized —

HBAN HUNTINGTON BANCSHARES ORD 0.0%

Value $37,000 (-31.5%) Shares 2,100 (-40.0%) Est. Cost $14.70 Unrealized —

ETHM DYNAMIX CL A ORD 0.4%

Value $975K (+1.8%) Shares 90,398 (-1.3%) Est. Cost $10.66 Unrealized —

CRTO CRITEO ADR REP ORD 0.0%

Value $74,000 (-18.7%) Shares 4,100 (-19.6%) Est. Cost $20.59 Unrealized —

RNW RENEW ENERGY GLOBAL CL A ORD 0.0%

Value $63,000 (+34.0%) Shares 10,190 (-1.5%) Est. Cost $6.28 Unrealized —

GFF GRIFFON ORD 0.1%

Value $195K (+7.7%) Shares 2,000 (-20.0%) Est. Cost $76.25 Unrealized —

UAA UNDER ARMOUR CL A ORD 0.0%

Value $132K (-9.6%) Shares 20,790 (-16.1%) Est. Cost $6.52 Unrealized —

WY WEYERHAEUSER REIT 0.0%

Value $23,000 (-37.8%) Shares 1,000 (-35.1%) Est. Cost $22.99 Unrealized —

CEPV CANTOR EQUITY PARTNERS V CL A ORD 0.1%

Value $393K (-3.2%) Shares 38,159 (-5.3%) Est. Cost $10.25 Unrealized —

METC RAMACO RESOURCES CL A ORD 0.0%

Value $8,000 (-61.9%) Shares 671 (-51.0%) Est. Cost $16.50 Unrealized —

RDW REDWIRE ORD 0.0%

Value $30,000 (-28.6%) Shares 2,500 (-50.0%) Est. Cost $10.17 Unrealized —

PRKR PARKERVISION ORD (PNK) ⚠ 0.0%

Value $0 (-100.0%) Shares 50 (-99.9%) Est. Cost $0.44 Unrealized —

CPRI CAPRI HOLDINGS ORD 0.0%

Value $14,000 (-41.7%) Shares 770 (-43.8%) Est. Cost $29.82 Unrealized —

CORZ CORE SCIENTIFIC ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 25 (-96.3%) Est. Cost $17.44 Unrealized —

FTV FORTIVE ORD 0.0%

Value $109K (+9.0%) Shares 1,800 (-1.1%) Est. Cost $52.27 Unrealized —

GLASF GLASS HOUSE BRANDS SUB VOT ORD 0.0%

Value $65,000 (+14.0%) Shares 5,000 (-28.6%) Est. Cost $5.55 Unrealized —

HHH HOWARD HUGHES HOLDINGS ORD 0.0%

Value $66,000 (+11.9%) Shares 930 (-1.1%) Est. Cost $77.30 Unrealized —

EQR EQUITY RESIDENTIAL REIT ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 10 (-90.9%) Est. Cost $61.03 Unrealized —

SOLV SOLVENTUM ORD 0.0%

Value $6,000 (-50.0%) Shares 90 (-52.6%) Est. Cost $74.85 Unrealized —

BOOM DMC GLOBAL ORD 0.0%

Value $78,000 (-6.0%) Shares 13,520 (-15.4%) Est. Cost $10.54 Unrealized —

ENVX ENOVIX ORD 0.0%

Value $7,000 (-41.7%) Shares 1,155 (-51.1%) Est. Cost $10.22 Unrealized —

LSCC LATTICE SEMICONDUCTOR ORD 0.0%

Value $62,000 (-7.5%) Shares 408 (-43.6%) Est. Cost $92.54 Unrealized —

NNN NNN REIT ORD 0.0%

Value $1,000 (-83.3%) Shares 35 (-76.2%) Est. Cost $37.90 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS ORD 0.0%

Value $24,000 (-14.3%) Shares 6,000 (-25.0%) Est. Cost $3.76 Unrealized —

MUX MCEWEN ORD 0.0%

Value $1,000 (-80.0%) Shares 110 (-60.1%) Est. Cost $18.59 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV CL A ORD 0.1%

Value $147K (-2.6%) Shares 14,200 (-4.7%) Est. Cost $10.16 Unrealized —

SNDK SANDISK ORD 0.0%

Value $9,000 (+80.0%) Shares 4 (-55.6%) Est. Cost $2273.21 Unrealized —

IMVT IMMUNOVANT ORD 0.0%

Value $115K (+3.6%) Shares 3,000 (-33.3%) Est. Cost $22.13 Unrealized —

SGML SIGMA LITHIUM ORD 0.0%

Value $5,000 (-44.4%) Shares 472 (-41.4%) Est. Cost $12.08 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1,000 (-80.0%) Shares 27 (-61.4%) Est. Cost $81.49 Unrealized —

GEF GREIF CL A ORD 0.0%

Value $37,000 (-7.5%) Shares 500 (-16.7%) Est. Cost $63.92 Unrealized —

TFC TRUIST FINANCIAL ORD 0.0%

Value $24,000 (-11.1%) Shares 500 (-15.7%) Est. Cost $45.80 Unrealized —

TACO BERTO ACQUISITION ORD 0.0%

Value $21,000 (-12.5%) Shares 2,053 (-14.5%) Est. Cost $10.26 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI CL A ORD 0.1%

Value $196K (-1.5%) Shares 18,988 (-3.6%) Est. Cost $10.10 Unrealized —

HTFL HEARTFLOW ORD 0.0%

Value $3,000 (-50.0%) Shares 130 (-50.0%) Est. Cost $32.19 Unrealized —

NSC NORFOLK SOUTHERN ORD 1.2%

Value $3.237M (-0.1%) Shares 10,290 (-8.9%) Est. Cost $288.48 Unrealized —

XENE XENON PHARMACEUTICALS ORD 0.1%

Value $241K (-1.2%) Shares 4,000 (-4.8%) Est. Cost $41.98 Unrealized —

POLE ANDRETTI ACQUISITION II CL A ORD 0.0%

Value $35,000 (-7.9%) Shares 3,276 (-8.7%) Est. Cost $10.54 Unrealized —

SVAQU SILICON VALLEY ACQUISITION UNT 0.0%

Value $1,000 (-75.0%) Shares 140 (-65.0%) Est. Cost $10.00 Unrealized —

— GOLDMAN SACHS DS RPT 1/1000 SR A PRF 0.0%

Value $1,000 (-66.7%) Shares 100 (-50.0%) Est. Cost $15.00 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $16,000 (+14.3%) Shares 205 (-6.8%) Est. Cost — Unrealized —

NIXX NIXXY ORD 0.0%

Value $3,000 (-40.0%) Shares 2,500 (-50.0%) Est. Cost $3.31 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CL A ORD 0.0%

Value $14,000 (-12.5%) Shares 1,420 (-12.3%) Est. Cost $10.22 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-80.0%) Est. Cost $91.86 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value $13,000 (-13.3%) Shares 153 (-12.6%) Est. Cost $87.57 Unrealized —

MSM MSC INDUSTRIAL CL A ORD 0.0%

Value $6,000 (-25.0%) Shares 56 (-41.7%) Est. Cost $81.51 Unrealized —

ROIV ROIVANT SCIENCES ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 10 (-75.0%) Est. Cost $10.73 Unrealized —

STAA STAAR SURGICAL ORD 0.0%

Value $4,000 (+33.3%) Shares 150 (-25.0%) Est. Cost $25.73 Unrealized —

ALIS CALISA ACQUISITION ORD 0.0%

Value $4,000 (-20.0%) Shares 400 (-20.0%) Est. Cost $9.99 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION UNT 0.0%

Value $3,000 (-25.0%) Shares 320 (-23.8%) Est. Cost $9.30 Unrealized —

CRBG COREBRIDGE FINANCIAL ORD 0.0%

Value $15,000 (+7.1%) Shares 550 (-9.8%) Est. Cost $30.28 Unrealized —

BF/A BROWN FORMAN CL A ORD ⚠ 0.0%

Value $0 (-100.0%) Shares 20 (-66.7%) Est. Cost $43.48 Unrealized —

OLPX OLAPLEX HOLDINGS ORD 0.0%

Value $1,000 (-50.0%) Shares 900 (-18.2%) Est. Cost $1.57 Unrealized —

MP MP MATERIALS CL A ORD 0.0%

Value $1,000 (-50.0%) Shares 20 (-60.0%) Est. Cost $33.74 Unrealized —

PAII/U PYROPHYTE ACQUISITION II UNT ⚠ 0.0%

Value $0 (-100.0%) Shares 52 (-69.6%) Est. Cost $7.38 Unrealized —

BHF BRIGHTHOUSE FINANCIAL ORD 0.0%

Value $3,000 (-25.0%) Shares 48 (-40.0%) Est. Cost $63.54 Unrealized —

CMPS COMPASS PATHWAYS ADR ⚠ 0.0%

Value $0 Shares 25 (-51.9%) Est. Cost $5.50 Unrealized —

RNA ATRIUM THERAPEUTICS ORD ⚠ 0.0%

Value $0 Shares 37 (-50.0%) Est. Cost $11.54 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV ORD ⚠ 0.0%

Value $0 Shares 175 (-17.1%) Est. Cost $7.45 Unrealized —

MAGN MAGNERA ORD 0.0%

Value $2,000 (0.0%) Shares 245 (-10.9%) Est. Cost $17.20 Unrealized —

NXDR NEXTDOOR HOLDINGS CL A ORD ⚠ 0.0%

Value $0 Shares 100 (-66.7%) Est. Cost $2.57 Unrealized —

AAP ADVANCE AUTO PARTS ORD 0.0%

Value $22,000 (0.0%) Shares 360 (-14.3%) Est. Cost $76.25 Unrealized —

LEVI LEVI STRAUSS CL A ORD (NYS) ⚠ 0.0%

Value $0 Shares 1 (-90.0%) Est. Cost — Unrealized —

PALI PALISADE BIO ORD 0.0%

Value $17,000 (0.0%) Shares 8,500 (-14.6%) Est. Cost $1.92 Unrealized —

MASS 908 DEVICES ORD ⚠ 0.0%

Value $0 Shares 10 (-80.0%) Est. Cost $2.96 Unrealized —

CPRI CAPRI HOLDINGS ORD ⚠ 0.0%

Value $0 Shares 5 (-54.5%) Est. Cost $29.82 Unrealized —

RFL RAFAEL HOLDINGS CL B ORD ⚠ 0.0%

Value $0 Shares 40 (-60.0%) Est. Cost $1.63 Unrealized —

XIFR XPLR INFRASTRUCTURE ORD 0.0%

Value $2,000 (0.0%) Shares 190 (-5.0%) Est. Cost $17.25 Unrealized —

OCUL OCULAR THERAPEUTIX ORD 0.0%

Value $1,000 (0.0%) Shares 150 (-11.8%) Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X COPPER MINERS ETF	13,900 (-88.4%)	$1.069M (-88.3%)	0.4%	$71.79	—	—	37954Y830
CDRO	CODERE ONLINE LUXEMBOURG ORD	652,116 (-32.2%)	$6.24M (-23.7%)	2.2%	$7.41	—	—	L18268109
CEPT	CANTOR EQUITY PARTNERS II CL A ORD	10,140 (-94.2%)	$136K (-92.9%)	0.0%	$11.22	—	—	G1827P106
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	5,300 (-80.7%)	$327K (-79.6%)	0.1%	$52.96	—	—	110448107
META	META PLATFORMS CL A ORD	52 (-97.7%)	$29,000 (-97.8%)	0.0%	$638.59	—	—	30303M102
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	207 (-94.8%)	$98,000 (-92.8%)	0.0%	$251.27	—	—	874039100
SATS	ECHOSTAR CL A ORD	12 (-99.9%)	$1,000 (-99.9%)	0.0%	$76.06	—	—	278768106
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	16,580 (-44.5%)	$1.432M (-44.7%)	0.5%	$87.57	—	—	464287432
UPS	UNITED PARCEL SERVICE CL B ORD	521 (-95.6%)	$56,000 (-95.2%)	0.0%	$107.55	—	—	911312106
WBD	WARNER BROS. DISCOVERY SRS A ORD	69,250 (-34.6%)	$1.846M (-36.5%)	0.7%	$24.06	—	—	934423104
MBAV	M3 BRIGADE ACQUISITION V CL A ORD	1,230 (-98.7%)	$13,000 (-98.8%)	0.0%	$10.68	—	—	G63212107
INTC	INTEL ORD	9,280 (-20.4%)	$1.295M (+151.9%)	0.5%	$36.61	—	—	458140100
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	3,511 (-60.1%)	$557K (-56.8%)	0.2%	$139.45	—	—	81369Y209
SGML	SIGMA LITHIUM ORD	12,547 (-82.0%)	$158K (-81.6%)	0.1%	$12.08	—	—	826599102
RBLX	ROBLOX CL A ORD	99 (-99.2%)	$5,000 (-99.3%)	0.0%	$91.67	—	—	771049103
NAVN	NAVAN CL A ORD	12,500 (-82.8%)	$285K (-70.4%)	0.1%	$13.25	—	—	639193101
WEAV	WEAVE COMMUNICATIONS ORD	12,600 (-91.8%)	$75,000 (-89.5%)	0.0%	$7.00	—	—	94724R108
KMB	KIMBERLY CLARK ORD	6,965 (-51.9%)	$764K (-45.3%)	0.3%	$108.41	—	—	494368103
PCAPU	PROCAP ACQUISITION UNT	10,820 (-85.0%)	$112K (-84.8%)	0.0%	$10.72	—	—	G7257A113
AAPL	APPLE ORD	502 (-83.3%)	$145K (-81.0%)	0.1%	$262.82	—	—	037833100
PANW	PALO ALTO NETWORKS ORD	3,020 (-70.0%)	$1.029M (-36.2%)	0.4%	$172.15	—	—	697435105
ELME	ELME ORD	687,800 (-11.3%)	$1.017M (-34.7%)	0.4%	$2.09	—	—	939653101
B	BARRICK MINING ORD	27,220 (-25.9%)	$999K (-33.3%)	0.4%	$48.15	—	—	06849F108
OKTA	OKTA CL A ORD	9,501 (-7.3%)	$1.296M (+60.8%)	0.5%	$94.66	—	—	679295105
NFLX	NETFLIX ORD	500 (-90.4%)	$35,000 (-93.0%)	0.0%	$83.84	—	—	64110L106
VALE	VALE ADR REPTG ONE ORD	200 (-99.3%)	$3,000 (-99.4%)	0.0%	$12.80	—	—	91912E105
ARM	ARM HOLDINGS ADR	2,500 (-12.4%)	$886K (+105.6%)	0.3%	$150.96	—	—	042068205
DHT	DHT HOLDINGS ORD	4,500 (-84.3%)	$74,000 (-85.9%)	0.0%	$14.32	—	—	Y2065G121
CYTK	CYTOKINETICS ORD	2,000 (-77.9%)	$170K (-71.4%)	0.1%	$64.18	—	—	23282W605
KNOP	KNOT OFFSHORE PARTNERS COM UNT	2,477 (-94.3%)	$24,000 (-94.5%)	0.0%	$6.86	—	—	Y48125101
Q	QNITY ELECTRONICS ORD	40 (-98.9%)	$6,000 (-98.6%)	0.0%	$90.94	—	—	74743L100
—	FRONTLINE ORD	900 (-92.9%)	$31,000 (-93.0%)	0.0%	$34.80	—	—	G3682E192
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD	630 (-96.1%)	$16,000 (-96.2%)	0.0%	$18.81	—	—	M9T951109
ATEX	ANTERIX ORD	350 (-96.9%)	$36,000 (-91.6%)	0.0%	$27.41	—	—	03676C100
WFC	WELLS FARGO ORD	200 (-96.1%)	$16,000 (-96.1%)	0.0%	$90.04	—	—	949746101
EVOX	EVOLUTION GLOBAL ACQUIS CL A ORD	1,000 (-97.4%)	$10,000 (-97.4%)	0.0%	$9.98	—	—	G3226F101
NWSA	NEWS CL A ORD	310 (-98.0%)	$7,000 (-98.2%)	0.0%	$28.44	—	—	65249B109
TSLY	YIELDMAX TSLA OPT INCM STGY ETF	10,000 (-54.0%)	$285K (-56.2%)	0.1%	$37.52	—	—	88636X880
LBRDA	LIBERTY BROADBAND SRS A ORD	2,796 (-67.4%)	$93,000 (-78.4%)	0.0%	$83.11	—	—	530307107
FLUT	FLUTTER ENTERTAINMENT ORD	6,600 (-33.0%)	$674K (-32.9%)	0.2%	$203.26	—	—	G3643J108
ADEA	ADEIA ORD	309 (-97.8%)	$10,000 (-97.0%)	0.0%	$18.70	—	—	00676P107
IBM	INTERNATIONAL BUSINESS MACHINES ORD	6 (-99.5%)	$1,000 (-99.7%)	0.0%	$283.93	—	—	459200101
JRVR	JAMES RIVER GROUP HOLDINGS ORD	9,373 (-83.3%)	$41,000 (-88.4%)	0.0%	$6.33	—	—	46990A102
MSTY	YIELDMAX MSTR OPT INCM STRTGY ETF	10,080 (-49.8%)	$123K (-71.2%)	0.0%	$29.58	—	—	88636X732
SUNC	SUNOCOCORP UNT	1,000 (-83.1%)	$67,000 (-81.5%)	0.0%	$52.45	—	—	86765Q106
SVCO	SILVACO GROUP ORD	64,246 (-24.0%)	$885K (+48.0%)	0.3%	$4.14	—	—	82728C102
ASTL	ALGOMA STEEL GROUP ORD	830 (-98.7%)	$3,000 (-98.9%)	0.0%	$4.23	—	—	015658107
IMDX	INSIGHT MOLECULAR DIAGNOSTICS ORD	182,561 (-26.2%)	$1.077M (+32.8%)	0.4%	$5.95	—	—	68235C206
PYPL	PAYPAL HOLDINGS ORD	26,500 (-14.0%)	$1.144M (-17.9%)	0.4%	$62.30	—	—	70450Y103
SNPS	SYNOPSYS ORD	2,717 (-25.2%)	$1.211M (-15.9%)	0.4%	$499.62	—	—	871607107
TD	TORONTO DOMINION ORD	8,600 (-2.3%)	$1.044M (+27.2%)	0.4%	$95.26	—	—	891160509
NKE	NIKE CL B ORD	8,270 (-19.5%)	$339K (-37.5%)	0.1%	$63.98	—	—	654106103
KDP	KEURIG DR PEPPER ORD	40 (-99.5%)	$1,000 (-99.5%)	0.0%	$28.81	—	—	49271V100
LLY	ELI LILLY ORD	1,393 (-13.0%)	$1.67M (+13.4%)	0.6%	$816.25	—	—	532457108
ONTO	ONTO INNOVATION ORD	220 (-83.7%)	$83,000 (-70.0%)	0.0%	$156.00	—	—	683344105
MSOS	ADVISORSHARES PURE US CANNABIS ETF	35,409 (-66.1%)	$179K (-51.6%)	0.1%	$5.28	—	—	00768Y453
VISN	VISTANCE NETWORKS ORD	320 (-96.9%)	$4,000 (-97.9%)	0.0%	$17.25	—	—	20337X109
LASR	NLIGHT ORD	14,131 (-2.5%)	$983K (+19.0%)	0.4%	$25.05	—	—	65487K100
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	12,300 (-38.5%)	$275K (-35.0%)	0.1%	$21.06	—	—	035710839
NN	NEXTNAV ORD	13,245 (-43.4%)	$236K (-36.9%)	0.1%	$14.28	—	—	65345N106
MRVL	MARVELL TECHNOLOGY ORD	3,178 (-61.4%)	$946K (+16.1%)	0.3%	$79.28	—	—	573874104
KVUE	KENVUE ORD	111,350 (-3.9%)	$2.127M (+6.5%)	0.8%	$19.89	—	—	49177J102
ASPI	ASP ISOTOPES ORD	80,100 (-7.5%)	$498K (+30.4%)	0.2%	$8.08	—	—	00218A105
CRML	CRITICAL METALS ORD ⚠	40 (-99.7%)	$0 (-100.0%)	0.0%	$1.82	—	—	G2662B103
MESH	MESHFLOW ACQUISITION CL A ORD	3,399 (-76.1%)	$34,000 (-75.7%)	0.0%	$9.86	—	—	G6032N101
TOELY	TOKYO ELECTRON ADR (PNK) ⚠	1 (-99.9%)	$0 (-100.0%)	0.0%	$121.28	—	—	889110102
ESTC	ELASTIC ORD	3,000 (-45.7%)	$171K (-38.0%)	0.1%	$77.55	—	—	N14506104
CECO	CECO ENVIRONMENTAL ORD	500 (-80.0%)	$45,000 (-69.6%)	0.0%	$68.79	—	—	125141101
FIX	COMFORT SYSTEMS USA ORD	400 (-20.0%)	$792K (+14.9%)	0.3%	$1196.06	—	—	199908104
PRGS	PROGRESS SOFTWARE ORD	300 (-92.7%)	$10,000 (-90.6%)	0.0%	$40.79	—	—	743312100
VELO	VELO3D ORD	3,681 (-77.8%)	$64,000 (-58.7%)	0.0%	$9.36	—	—	92259N302
NIO	NIO ADS REP 1 CL A ORD	50,000 (-11.5%)	$253K (-25.6%)	0.1%	$5.10	—	—	62914V106
UBER	UBER TECHNOLOGIES INC	300 (-80.0%)	$21,000 (-80.4%)	0.0%	$81.49	—	—	90353T100
AMD	ADVANCED MICRO DEVICES ORD	2,500 (-62.8%)	$1.452M (+6.3%)	0.5%	$199.18	—	—	007903107
VSNT	VERSANT MEDIA GROUP CL A ORD	3,679 (-36.3%)	$132K (-38.0%)	0.0%	$32.14	—	—	925283103
SKM	SK TELECOM ADR REPRESENT 5 9TH ORD	2,500 (-54.5%)	$80,000 (-50.3%)	0.0%	$29.27	—	—	78440P306
ADP	AUTOMATIC DATA PROCESSING ORD	1,000 (-33.3%)	$223K (-26.6%)	0.1%	$284.89	—	—	053015103
ENVX	ENOVIX ORD	150,370 (-6.5%)	$912K (+9.6%)	0.3%	$10.22	—	—	293594107
KINS	KINGSTONE COMPANIES ORD	89,011 (-19.8%)	$1.693M (+4.7%)	0.6%	$14.46	—	—	496719105
BL	BLACKLINE ORD	4,220 (-19.2%)	$118K (-38.9%)	0.0%	$54.79	—	—	09239B109
CPPTL	COPPER PPTY CTL PASS THRU ORD	250,000 (-3.0%)	$2.725M (-2.6%)	1.0%	$12.14	—	—	217519107
VRME	VERIFYME ORD	42,500 (-64.9%)	$26,000 (-73.5%)	0.0%	$1.09	—	—	92346X206
UNIT	UNITI GROUP ORD ⚠	60 (-99.2%)	$0 (-100.0%)	0.0%	$7.16	—	—	912932100
HCMA	HCM III ACQUISITION CL A ORD SHS	1,000 (-87.5%)	$10,000 (-87.5%)	0.0%	$10.15	—	—	G4365E103
GTLB	GITLAB CL A ORD	4,120 (-53.9%)	$125K (-35.2%)	0.0%	$44.96	—	—	37637K108
GOOG	ALPHABET CL C ORD	318 (-49.1%)	$112K (-37.4%)	0.0%	$193.76	—	—	02079K107
CIFR	CIPHER DIGITAL ORD ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$6.49	—	—	17253J106
SGMT	SAGIMET BIOSCIENCES SRS A ORD	109,250 (-27.1%)	$844K (+7.9%)	0.3%	$5.93	—	—	786700104
SIRI	SIRIUSXM HOLDINGS ORD	9,790 (-35.3%)	$289K (-17.0%)	0.1%	$30.87	—	—	829933100
VOYG	VOYAGER TECHNOLOGIES CL A ORD	2,000 (-61.9%)	$64,000 (-47.5%)	0.0%	$47.68	—	—	92892B103
RAL	RALLIANT ORD ⚠	5 (-99.6%)	$0 (-100.0%)	0.0%	$45.05	—	—	750940108
GXO	GXO LOGISTICS ORD	6,320 (-12.9%)	$320K (-14.9%)	0.1%	$46.74	—	—	36262G101
DNA	GINKGO BIOWORKS HOLD CL A ORD	14,966 (-2.7%)	$148K (+57.4%)	0.1%	$9.39	—	—	37611X209
FIVN	FIVE9 ORD	8,000 (-46.0%)	$170K (-24.1%)	0.1%	$26.25	—	—	338307101
RKLB	ROCKET LAB ORD	498 (-69.0%)	$50,000 (-51.5%)	0.0%	$55.78	—	—	773121108
TSEM	TOWER SEMICONDUCTOR ORD	7 (-97.7%)	$1,000 (-98.1%)	0.0%	$128.86	—	—	M87915274
TALK	TALKSPACE ORD	20,000 (-33.3%)	$104K (-32.9%)	0.0%	$4.03	—	—	87427V103
IEAGU	INFINITE EAGLE ACQUISITION UNT	10,000 (-33.3%)	$102K (-32.9%)	0.0%	$10.13	—	—	G4802J129
KO	COCA-COLA ORD	13,200 (-10.4%)	$1.072M (-4.3%)	0.4%	$73.38	—	—	191216100
IIPR	INNOVATIVE INDUSTRIAL PPTY ORD	500 (-66.7%)	$30,000 (-60.0%)	0.0%	$50.00	—	—	45781V101
C	CITIGROUP ORD	5,260 (-13.9%)	$736K (+6.4%)	0.3%	$74.26	—	—	172967424
CORZ	CORE SCIENTIFIC ORD	1,351 (-73.9%)	$34,000 (-55.8%)	0.0%	$17.44	—	—	21874A106
CAMT	CAMTEK ORD	1,140 (-24.0%)	$185K (-18.5%)	0.1%	$145.89	—	—	M20791105
BRZE	BRAZE CL A ORD	4,000 (-26.3%)	$86,000 (-32.8%)	0.0%	$27.64	—	—	10576N102
HVII	HENNESSY CAPITAL INVESTMENT VII ORD	1,160 (-77.5%)	$12,000 (-77.4%)	0.0%	$10.35	—	—	G4405D107
DBRG	DIGITALBRIDGE GROUP CL A ORD	18,650 (-13.8%)	$294K (-11.7%)	0.1%	$12.80	—	—	25401T603
WDAY	WORKDAY CL A ORD	400 (-40.7%)	$48,000 (-44.8%)	0.0%	$231.22	—	—	98138H101
PCT	PURECYCLE TECHNOLOGIES ORD	17,549 (-12.3%)	$142K (+37.9%)	0.1%	$9.91	—	—	74623V103
INFQ	INFLEQTION ORD	10,857 (-41.6%)	$144K (-20.9%)	0.1%	$9.80	—	—	45676K103
CCIX	CHURCHILL CAPITAL IX ORD	1,000 (-77.5%)	$10,000 (-78.7%)	0.0%	$10.63	—	—	G21301109
BLCO	BAUSCH LOMB ORD	3,700 (-40.3%)	$61,000 (-37.8%)	0.0%	$15.89	—	—	071705107
TTAN	SERVICETITAN CL A ORD	3,500 (-21.8%)	$247K (-12.7%)	0.1%	$89.74	—	—	81764X103
MRK	MERCK & CO ORD	596 (-33.8%)	$76,000 (-29.6%)	0.0%	$93.24	—	—	58933Y105
MO	ALTRIA GROUP ORD	300 (-62.5%)	$21,000 (-59.6%)	0.0%	$45.75	—	—	02209S103
FLG	FLAGSTAR BANK NATIONAL ASSOCIATI ORD	2,538 (-50.2%)	$37,000 (-44.8%)	0.0%	$11.92	—	—	649445400
FOX	FOX CL B ORD	170 (-74.6%)	$7,000 (-80.0%)	0.0%	$58.38	—	—	35137L204
NVO	NOVO NORDISK ADR REPSG 1 ORD	1,140 (-46.5%)	$54,000 (-30.8%)	0.0%	$50.28	—	—	670100205
WAB	WABTEC ORD	100 (-50.0%)	$26,000 (-46.9%)	0.0%	$205.33	—	—	929740108
IWM	ISHARES RUSSELL 2000 ETF	220 (-38.9%)	$66,000 (-25.8%)	0.0%	$300.44	—	PUT	464287655
VKTX	VIKING THERAPEUTICS ORD	8,170 (-10.3%)	$318K (+7.4%)	0.1%	$41.46	—	—	92686J106
CDXS	CODEXIS ORD	5,000 (-75.0%)	$11,000 (-65.6%)	0.0%	$1.43	—	—	192005106
ASTL	ALGOMA STEEL GROUP ORD	600 (-89.3%)	$2,000 (-91.3%)	0.0%	$4.23	—	CALL	015658107
SRUUF	SPROTT PHYSICAL URANIUM UNT	3,300 (-17.5%)	$60,000 (-25.0%)	0.0%	$18.08	—	—	85210A104
—	ANGLOGOLD ORD	586 (-15.7%)	$47,000 (-29.9%)	0.0%	$96.40	—	—	035128206
PD	PAGERDUTY ORD	6,750 (-50.8%)	$65,000 (-23.5%)	0.0%	$16.69	—	—	69553P100
ZBH	ZIMMER BIOMET HOLDINGS ORD	15 (-93.0%)	$1,000 (-94.7%)	0.0%	$102.03	—	—	98956P102
GTN	GRAY MEDIA ORD	10,000 (-23.1%)	$39,000 (-30.4%)	0.0%	$5.08	—	—	389375106
HBAN	HUNTINGTON BANCSHARES ORD	2,100 (-40.0%)	$37,000 (-31.5%)	0.0%	$14.70	—	—	446150104
ETHM	DYNAMIX CL A ORD	90,398 (-1.3%)	$975K (+1.8%)	0.4%	$10.66	—	—	G2949D104
CRTO	CRITEO ADR REP ORD	4,100 (-19.6%)	$74,000 (-18.7%)	0.0%	$20.59	—	—	226718104
RNW	RENEW ENERGY GLOBAL CL A ORD	10,190 (-1.5%)	$63,000 (+34.0%)	0.0%	$6.28	—	—	G7500M104
GFF	GRIFFON ORD	2,000 (-20.0%)	$195K (+7.7%)	0.1%	$76.25	—	—	398433102
UAA	UNDER ARMOUR CL A ORD	20,790 (-16.1%)	$132K (-9.6%)	0.0%	$6.52	—	—	904311107
WY	WEYERHAEUSER REIT	1,000 (-35.1%)	$23,000 (-37.8%)	0.0%	$22.99	—	—	962166104
CEPV	CANTOR EQUITY PARTNERS V CL A ORD	38,159 (-5.3%)	$393K (-3.2%)	0.1%	$10.25	—	—	G1828S109
METC	RAMACO RESOURCES CL A ORD	671 (-51.0%)	$8,000 (-61.9%)	0.0%	$16.50	—	CALL	75134P600
RDW	REDWIRE ORD	2,500 (-50.0%)	$30,000 (-28.6%)	0.0%	$10.17	—	—	75776W103
PRKR	PARKERVISION ORD (PNK) ⚠	50 (-99.9%)	$0 (-100.0%)	0.0%	$0.44	—	—	701354300
CPRI	CAPRI HOLDINGS ORD	770 (-43.8%)	$14,000 (-41.7%)	0.0%	$29.82	—	—	G1890L107
CORZ	CORE SCIENTIFIC ORD ⚠	25 (-96.3%)	$0 (-100.0%)	0.0%	$17.44	—	CALL	21874A106
FTV	FORTIVE ORD	1,800 (-1.1%)	$109K (+9.0%)	0.0%	$52.27	—	—	34959J108
GLASF	GLASS HOUSE BRANDS SUB VOT ORD	5,000 (-28.6%)	$65,000 (+14.0%)	0.0%	$5.55	—	—	377130406
HHH	HOWARD HUGHES HOLDINGS ORD	930 (-1.1%)	$66,000 (+11.9%)	0.0%	$77.30	—	—	44267T102
EQR	EQUITY RESIDENTIAL REIT ORD ⚠	10 (-90.9%)	$0 (-100.0%)	0.0%	$61.03	—	—	29476L107
SOLV	SOLVENTUM ORD	90 (-52.6%)	$6,000 (-50.0%)	0.0%	$74.85	—	—	83444M101
BOOM	DMC GLOBAL ORD	13,520 (-15.4%)	$78,000 (-6.0%)	0.0%	$10.54	—	—	23291C103
ENVX	ENOVIX ORD	1,155 (-51.1%)	$7,000 (-41.7%)	0.0%	$10.22	—	CALL	293594107
LSCC	LATTICE SEMICONDUCTOR ORD	408 (-43.6%)	$62,000 (-7.5%)	0.0%	$92.54	—	—	518415104
NNN	NNN REIT ORD	35 (-76.2%)	$1,000 (-83.3%)	0.0%	$37.90	—	—	637417106
IOVA	IOVANCE BIOTHERAPEUTICS ORD	6,000 (-25.0%)	$24,000 (-14.3%)	0.0%	$3.76	—	—	462260100
MUX	MCEWEN ORD	110 (-60.1%)	$1,000 (-80.0%)	0.0%	$18.59	—	CALL	58039P305
CEPF	CANTOR EQUITY PARTNERS IV CL A ORD	14,200 (-4.7%)	$147K (-2.6%)	0.1%	$10.16	—	—	G1828E100
SNDK	SANDISK ORD	4 (-55.6%)	$9,000 (+80.0%)	0.0%	$2273.21	—	PUT	80004C200
IMVT	IMMUNOVANT ORD	3,000 (-33.3%)	$115K (+3.6%)	0.0%	$22.13	—	—	45258J102
SGML	SIGMA LITHIUM ORD	472 (-41.4%)	$5,000 (-44.4%)	0.0%	$12.08	—	CALL	826599102
UBER	UBER TECHNOLOGIES INC	27 (-61.4%)	$1,000 (-80.0%)	0.0%	$81.49	—	CALL	90353T100
GEF	GREIF CL A ORD	500 (-16.7%)	$37,000 (-7.5%)	0.0%	$63.92	—	—	397624107
TFC	TRUIST FINANCIAL ORD	500 (-15.7%)	$24,000 (-11.1%)	0.0%	$45.80	—	—	89832Q109
TACO	BERTO ACQUISITION ORD	2,053 (-14.5%)	$21,000 (-12.5%)	0.0%	$10.26	—	—	G1051H101
CEPS	CANTOR EQUITY PARTNERS VI CL A ORD	18,988 (-3.6%)	$196K (-1.5%)	0.1%	$10.10	—	—	G1828R101
HTFL	HEARTFLOW ORD	130 (-50.0%)	$3,000 (-50.0%)	0.0%	$32.19	—	—	42238D107
NSC	NORFOLK SOUTHERN ORD	10,290 (-8.9%)	$3.237M (-0.1%)	1.2%	$288.48	—	—	655844108
XENE	XENON PHARMACEUTICALS ORD	4,000 (-4.8%)	$241K (-1.2%)	0.1%	$41.98	—	—	98420N105
POLE	ANDRETTI ACQUISITION II CL A ORD	3,276 (-8.7%)	$35,000 (-7.9%)	0.0%	$10.54	—	—	G26745102
SVAQU	SILICON VALLEY ACQUISITION UNT	140 (-65.0%)	$1,000 (-75.0%)	0.0%	$10.00	—	—	G81306105
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	100 (-50.0%)	$1,000 (-66.7%)	0.0%	$15.00	—	—	38143Y665
ARKK	ARK INNOVATION ETF	205 (-6.8%)	$16,000 (+14.3%)	0.0%	—	—	PUT	00214Q104
NIXX	NIXXY ORD	2,500 (-50.0%)	$3,000 (-40.0%)	0.0%	$3.31	—	—	75630B402
DAAQ	DIGITAL ASSET ACQUISITION CL A ORD	1,420 (-12.3%)	$14,000 (-12.5%)	0.0%	$10.22	—	—	G2868C103
PNFP	PINNACLE FINANCIAL PARTNERS ORD ⚠	5 (-80.0%)	$0 (-100.0%)	0.0%	$91.86	—	—	72348N109
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	153 (-12.6%)	$13,000 (-13.3%)	0.0%	$87.57	—	CALL	464287432
MSM	MSC INDUSTRIAL CL A ORD	56 (-41.7%)	$6,000 (-25.0%)	0.0%	$81.51	—	—	553530106
ROIV	ROIVANT SCIENCES ORD ⚠	10 (-75.0%)	$0 (-100.0%)	0.0%	$10.73	—	—	G76279101
STAA	STAAR SURGICAL ORD	150 (-25.0%)	$4,000 (+33.3%)	0.0%	$25.73	—	—	852312305
ALIS	CALISA ACQUISITION ORD	400 (-20.0%)	$4,000 (-20.0%)	0.0%	$9.99	—	—	G1771C101
ADACU	AMERICAN DRIVE ACQUISITION UNT	320 (-23.8%)	$3,000 (-25.0%)	0.0%	$9.30	—	—	G0R91M121
CRBG	COREBRIDGE FINANCIAL ORD	550 (-9.8%)	$15,000 (+7.1%)	0.0%	$30.28	—	—	21871X109
BF/A	BROWN FORMAN CL A ORD ⚠	20 (-66.7%)	$0 (-100.0%)	0.0%	$43.48	—	—	115637100
OLPX	OLAPLEX HOLDINGS ORD	900 (-18.2%)	$1,000 (-50.0%)	0.0%	$1.57	—	—	679369108
MP	MP MATERIALS CL A ORD	20 (-60.0%)	$1,000 (-50.0%)	0.0%	$33.74	—	—	553368101
PAII/U	PYROPHYTE ACQUISITION II UNT ⚠	52 (-69.6%)	$0 (-100.0%)	0.0%	$7.38	—	—	G7309T128
BHF	BRIGHTHOUSE FINANCIAL ORD	48 (-40.0%)	$3,000 (-25.0%)	0.0%	$63.54	—	CALL	10922N103
CMPS	COMPASS PATHWAYS ADR ⚠	25 (-51.9%)	$0	0.0%	$5.50	—	CALL	20451W101
RNA	ATRIUM THERAPEUTICS ORD ⚠	37 (-50.0%)	$0	0.0%	$11.54	—	CALL	04965N104
NKLR	TERRA INNOVATUM GLOBAL NV ORD ⚠	175 (-17.1%)	$0	0.0%	$7.45	—	—	N85083108
MAGN	MAGNERA ORD	245 (-10.9%)	$2,000 (0.0%)	0.0%	$17.20	—	—	55939A107
NXDR	NEXTDOOR HOLDINGS CL A ORD ⚠	100 (-66.7%)	$0	0.0%	$2.57	—	—	65345M108
AAP	ADVANCE AUTO PARTS ORD	360 (-14.3%)	$22,000 (0.0%)	0.0%	$76.25	—	—	00751Y106
LEVI	LEVI STRAUSS CL A ORD (NYS) ⚠	1 (-90.0%)	$0	0.0%	—	—	CALL	52736R102
PALI	PALISADE BIO ORD	8,500 (-14.6%)	$17,000 (0.0%)	0.0%	$1.92	—	—	696389402
MASS	908 DEVICES ORD ⚠	10 (-80.0%)	$0	0.0%	$2.96	—	—	65443P102
CPRI	CAPRI HOLDINGS ORD ⚠	5 (-54.5%)	$0	0.0%	$29.82	—	PUT	G1890L107
RFL	RAFAEL HOLDINGS CL B ORD ⚠	40 (-60.0%)	$0	0.0%	$1.63	—	—	75062E106
XIFR	XPLR INFRASTRUCTURE ORD	190 (-5.0%)	$2,000 (0.0%)	0.0%	$17.25	—	—	65341B106
OCUL	OCULAR THERAPEUTIX ORD	150 (-11.8%)	$1,000 (0.0%)	0.0%	$9.83	—	—	67576A100

Unchanged Positions (234)

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.5%

Value $1.303M Shares 50,300 Est. Cost $27.67 Unrealized —

— FDRL NTNL MRTGG ASCTN SRS O PRF 0.8%

Value $2.109M Shares 120,562 Est. Cost $22.00 Unrealized —

CMPS COMPASS PATHWAYS ADR 0.1%

Value $283K Shares 20,000 Est. Cost $5.50 Unrealized —

AZN ASTRAZENECA CVR 1.0%

Value $2.82M Shares 200 Est. Cost $143.95 Unrealized —

JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.4%

Value $1.153M Shares 18,767 Est. Cost $54.34 Unrealized —

FCRS/U FUTURECREST ACQUISITION UNT 1.4%

Value $3.945M Shares 377,530 Est. Cost $10.49 Unrealized —

CEPO CANTOR EQUITY PARTNERS I CL A ORD 0.2%

Value $517K Shares 58,610 Est. Cost $11.02 Unrealized —

CONY YIELDMAX COIN OPTN INC STRG ETF 0.1%

Value $154K Shares 8,150 Est. Cost $39.34 Unrealized —

ALB ALBEMARLE ORD 0.1%

Value $175K Shares 1,300 Est. Cost $101.32 Unrealized —

— FEDERAL NATNL MORT NON CUM SRS Q PRF 0.1%

Value $378K Shares 45,071 Est. Cost $10.80 Unrealized —

JANX JANUX THERAPEUTICS ORD 0.2%

Value $473K Shares 30,850 Est. Cost $18.36 Unrealized —

SGRY SURGERY PARTNERS ORD 0.0%

Value $109K Shares 6,500 Est. Cost $22.27 Unrealized —

TAP MOLSON COORS BEVERAGE COMPA CL B ORD 0.1%

Value $292K Shares 7,500 Est. Cost $51.92 Unrealized —

GLIBA LIBERTY CAPITAL SRS A ORD 0.0%

Value $42,000 Shares 1,933 Est. Cost $35.52 Unrealized —

UNFYF EDGE TOTAL INTELLIGENCE SUB VOT ORD 0.0%

Value $68,000 Shares 192,715 Est. Cost $0.38 Unrealized —

NAUT NAUTILUS BIOTECHNOLGY ORD 0.0%

Value $26,000 Shares 14,000 Est. Cost $1.22 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL ORD 0.0%

Value $49,000 Shares 5,000 Est. Cost $5.58 Unrealized —

RTO RENTOKIL INITIAL ADS ECH REP 5 ORD 0.1%

Value $194K Shares 6,800 Est. Cost $28.31 Unrealized —

MAPS WM TECHNOLOGY CL A ORD 0.0%

Value $29,000 Shares 75,000 Est. Cost $1.16 Unrealized —

RSKD RISKIFIED CL A ORD 0.0%

Value $76,000 Shares 15,110 Est. Cost $5.02 Unrealized —

EVH EVOLENT HEALTH CL A ORD 0.0%

Value $27,000 Shares 5,000 Est. Cost $9.70 Unrealized —

LBRDK LIBERTY BROADBAND SRS C ORD 0.0%

Value $27,000 Shares 839 Est. Cost $72.72 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF 0.0%

Value $114K Shares 3,800 Est. Cost $26.58 Unrealized —

NAK NORTHERN DYNASTY MINERALS ORD 0.0%

Value $48,000 Shares 25,000 Est. Cost $1.08 Unrealized —

CNTX CONTEXT THERAPEUTICS ORD 0.0%

Value $3,000 Shares 6,000 Est. Cost $2.05 Unrealized —

MCK MCKESSON ORD 0.0%

Value $75,000 Shares 100 Est. Cost $703.50 Unrealized —

— WHIRLPOOL DS REP 1 20TH SER A PRF 0.0%

Value $68,000 Shares 1,950 Est. Cost $40.51 Unrealized —

SENEB SENECA FOODS CL B ORD 0.0%

Value $78,000 Shares 450 Est. Cost $49.34 Unrealized —

CART MAPLEBEAR ORD 0.0%

Value $46,000 Shares 972 Est. Cost $32.85 Unrealized —

BRSL BRIGHTSTAR LOTTERY ORD 0.0%

Value $54,000 Shares 5,100 Est. Cost $15.33 Unrealized —

RTAC RENATUS TACTICAL ACQN I CL A ORD 0.2%

Value $656K Shares 62,666 Est. Cost $11.24 Unrealized —

STRO SUTRO BIOPHARMA ORD 0.0%

Value $33,000 Shares 1,000 Est. Cost $9.49 Unrealized —

NEUP NEUPHORIA THERAPEUTICS ORD 0.0%

Value $115K Shares 26,500 Est. Cost $7.10 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS ORD 0.0%

Value $4,000 Shares 325,000 Est. Cost $0.46 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY ORD 0.0%

Value $86,000 Shares 1,000 Est. Cost $73.60 Unrealized —

M MACYS ORD 0.0%

Value $35,000 Shares 1,500 Est. Cost $19.58 Unrealized —

UBSI UNITED BANKSHARES ORD 0.0%

Value $73,000 Shares 1,600 Est. Cost $36.49 Unrealized —

REGN REGENERON PHARMACEUTICALS ORD 0.0%

Value $31,000 Shares 50 Est. Cost $678.68 Unrealized —

INBX INHIBRX BIOSCIENCES ORD 0.0%

Value $23,000 Shares 250 Est. Cost $14.64 Unrealized —

ADYEY ADYEN UNSPON 100 ADR REP ORD 0.0%

Value $102K Shares 11,000 Est. Cost $14.25 Unrealized —

TASK TASKUS CL A ORD 0.0%

Value $16,000 Shares 3,500 Est. Cost $16.01 Unrealized —

PTIX PROTAGENIC THERAPEUTICS ORD 0.0%

Value $9,000 Shares 25,000 Est. Cost $3.05 Unrealized —

CUAUF C3 METALS ORD 0.0%

Value $22,000 Shares 40,384 Est. Cost $0.69 Unrealized —

NTRS NORTHERN TRUST ORD 0.0%

Value $34,000 Shares 200 Est. Cost $100.50 Unrealized —

IMRX IMMUNEERING CL A ORD 0.0%

Value $99,000 Shares 20,000 Est. Cost $5.12 Unrealized —

AOS A O SMITH ORD 0.0%

Value $125K Shares 2,000 Est. Cost $67.45 Unrealized —

SQNS SEQUANS COMMUNICATIO ADR REP 100 ORD 0.0%

Value $23,000 Shares 6,800 Est. Cost $9.13 Unrealized —

MDRX VERADIGM ORD 0.0%

Value $66,000 Shares 13,000 Est. Cost $9.00 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value $44,000 Shares 900 Est. Cost $42.22 Unrealized —

BEAG BOLD EAGLE ACQUISITION CL A ORD 0.3%

Value $762K Shares 71,400 Est. Cost $10.64 Unrealized —

VIR VIR BIOTECHNOLOGY ORD 0.0%

Value $50,000 Shares 5,000 Est. Cost $7.20 Unrealized —

— NUVEEN S P 500 DYNAMIC OVRWRT CF 0.0%

Value $37,000 Shares 2,000 Est. Cost $16.00 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OPPORT CF 0.0%

Value $48,000 Shares 7,500 Est. Cost $4.93 Unrealized —

PAASF PAN AMERICAN SILVER RTS 0.0%

Value $57,000 Shares 104,010 Est. Cost $0.74 Unrealized —

COMP COMPASS CL A ORD 0.0%

Value $13,000 Shares 1,100 Est. Cost $11.75 Unrealized —

ZENV ZENVIA CL A ORD ⚠ 0.0%

Value $0 Shares 8,000 Est. Cost $1.31 Unrealized —

ALTS AI FINANCIAL ORD 0.0%

Value $5,000 Shares 9,300 Est. Cost $2.42 Unrealized —

PPL PPL ORD 0.0%

Value $90,000 Shares 2,500 Est. Cost $34.05 Unrealized —

QID PROSHARES ULTRASHORT QQQ ETF 0.0%

Value $8,000 Shares 600 Est. Cost $36.67 Unrealized —

— NUVEEN CORE EQUITY ALPHA CF 0.0%

Value $49,000 Shares 3,000 Est. Cost $14.67 Unrealized —

NEU NEWMARKET ORD 0.0%

Value $23,000 Shares 30 Est. Cost $613.76 Unrealized —

CXM SPRINKLR CL A ORD 0.0%

Value $20,000 Shares 4,000 Est. Cost $7.99 Unrealized —

GRAB GRAB HOLDINGS CL A ORD 0.0%

Value $116K Shares 30,840 Est. Cost $5.87 Unrealized —

KDKRW KODIAK ROBOTICS INC WRT 0.0%

Value $6,000 Shares 9,000 Est. Cost $1.00 Unrealized —

NEWT NEWTEKONE ORD 0.0%

Value $11,000 Shares 800 Est. Cost $10.91 Unrealized —

AVIR ATEA PHARMACEUTICALS ORD 0.0%

Value $23,000 Shares 5,000 Est. Cost $3.12 Unrealized —

OKLO OKLO CL A ORD 0.0%

Value $52,000 Shares 1,000 Est. Cost $80.32 Unrealized —

ARBE ARBE ROBOTICS ORD 0.0%

Value $10,000 Shares 13,000 Est. Cost $1.43 Unrealized —

PMTR PERIMETER ACQUISITION CL A ORD 0.1%

Value $157K Shares 15,110 Est. Cost $10.32 Unrealized —

RYAAY RYANAIR HOLDINGS ORD 0.0%

Value $20,000 Shares 309 Est. Cost $72.00 Unrealized —

— NUVEEN REAL ESTATE INCOME CF 0.0%

Value $20,000 Shares 2,400 Est. Cost $7.08 Unrealized —

SFNC SIMMONS FIRST NATIONAL CL A ORD 0.0%

Value $18,000 Shares 800 Est. Cost $20.29 Unrealized —

TRST TRUSTCO BANK ORD 0.0%

Value $16,000 Shares 300 Est. Cost $30.86 Unrealized —

WSBC WESBANCO ORD 0.0%

Value $23,000 Shares 600 Est. Cost $30.69 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIFRNIA ORD 0.0%

Value $16,000 Shares 10,000 Est. Cost $1.95 Unrealized —

STLA STELLANTIS ORD 0.0%

Value $11,000 Shares 2,000 Est. Cost $10.00 Unrealized —

— NUVEEN AMT FREE MNCPL CRDT INCM CF 0.0%

Value $48,000 Shares 3,800 Est. Cost $12.11 Unrealized —

WENN WEN ACQUISITION CL A ORD 0.1%

Value $205K Shares 20,000 Est. Cost $10.20 Unrealized —

— NUVEEN AMT FREE QLTY MNCPL INCM CF 0.0%

Value $51,000 Shares 4,400 Est. Cost $11.14 Unrealized —

VYNE VYNE THERAPEUTICS ORD 0.0%

Value $22,000 Shares 35,000 Est. Cost $0.45 Unrealized —

— FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) 0.0%

Value $16,000 Shares 2,000 Est. Cost $11.61 Unrealized —

FLD FOLD HOLDINGS CL A ORD 0.0%

Value $1,000 Shares 3,000 Est. Cost $4.29 Unrealized —

— NUVEEN MULTI ASSET INCOME CF 0.0%

Value $14,000 Shares 1,000 Est. Cost $12.00 Unrealized —

FLWS 1-800 FLOWERS.COM CL A ORD 0.0%

Value $17,000 Shares 5,000 Est. Cost $3.98 Unrealized —

GLXZ GALAXY GAMING ORD 0.0%

Value $25,000 Shares 15,000 Est. Cost $2.51 Unrealized —

CNTB CONNECT BIOPHARMA HOLDINGS ORD 0.0%

Value $11,000 Shares 5,000 Est. Cost $2.48 Unrealized —

— PIMCO DYNAMIC INCOME CF 0.0%

Value $93,000 Shares 5,600 Est. Cost $20.18 Unrealized —

CC CHEMOURS ORD 0.0%

Value $20,000 Shares 1,000 Est. Cost $13.58 Unrealized —

ATCX ATLAS CRITICAL MINERALS ORD 0.0%

Value $4,000 Shares 1,255 Est. Cost $4.78 Unrealized —

ORGN ORIGIN MATERIALS CL A ORD ⚠ 0.0%

Value $0 Shares 934 Est. Cost $2.14 Unrealized —

— NUVEEN PREFERRED AND INCM OPP CF 0.0%

Value $23,000 Shares 3,000 Est. Cost $7.33 Unrealized —

LTCH LATCH ORD 0.0%

Value $1,000 Shares 10,001 Est. Cost $0.10 Unrealized —

— NUVEEN QUALITY MUNICIPAL INCM CF 0.0%

Value $21,000 Shares 1,800 Est. Cost $11.11 Unrealized —

OBA OXLEY BRIDGE ACQUISITION LTD 0.0%

Value $37,000 Shares 3,626 Est. Cost $10.10 Unrealized —

— PIMCO DYNAMIC INCOME OPPORT CF 0.0%

Value $21,000 Shares 1,600 Est. Cost $13.75 Unrealized —

SRG SERITAGE GROWTH PROPERTIES CL A ORD 0.0%

Value $7,000 Shares 3,000 Est. Cost $9.19 Unrealized —

NFE NEW FORTRESS ENERGY CL A ORD ⚠ 0.0%

Value $0 Shares 2,000 Est. Cost $6.81 Unrealized —

SORNU SOREN ACQUISITION UNT 0.0%

Value $1,000 Shares 100 Est. Cost — Unrealized —

FFIN FIRST FINANCIAL BANKSHARES ORD 0.0%

Value $6,000 Shares 200 Est. Cost $34.11 Unrealized —

NJR NJ RESOURCES ORD 0.0%

Value $22,000 Shares 400 Est. Cost $45.13 Unrealized —

MANU MANCHESTER UNITED CL A ORD 0.0%

Value $2,000 Shares 100 Est. Cost $17.15 Unrealized —

GETY GETTY IMAGES HOLDINGS CL A ORD 0.0%

Value $8,000 Shares 10,000 Est. Cost $1.72 Unrealized —

LW LAMB WESTON HOLDINGS ORD 0.0%

Value $115K Shares 2,680 Est. Cost $69.84 Unrealized —

UGL PROSHARES ULTRA GOLD ETF 0.0%

Value $2,000 Shares 50 Est. Cost — Unrealized —

— NUVEEN MUNICIPAL CREDIT INCOME CF 0.0%

Value $20,000 Shares 1,600 Est. Cost $11.88 Unrealized —

— PIMCO INCOME STRATEGY CF 0.0%

Value $3,000 Shares 500 Est. Cost $8.00 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAPITA ORD 0.0%

Value $8,000 Shares 1,200 Est. Cost $9.42 Unrealized —

— BARINGS GLOBAL SHORT DURTN HY CF 0.0%

Value $11,000 Shares 800 Est. Cost $12.50 Unrealized —

ATROB ASTRONICS CL B ORD 0.0%

Value $5,000 Shares 67 Est. Cost $13.00 Unrealized —

PEW GRABAGUN DIGITAL HOLDINGS ORD 0.0%

Value $1,000 Shares 750 Est. Cost $7.81 Unrealized —

PATH UIPATH CL A ORD 0.0%

Value $21,000 Shares 2,000 Est. Cost $13.48 Unrealized —

— NUVEEN CLIFORNIA QULTY MNCPL INCM CF 0.0%

Value $24,000 Shares 2,000 Est. Cost $11.50 Unrealized —

KCHV KOCHAV DEFENSE ACQUISITION CL A ORD 0.0%

Value $3,000 Shares 290 Est. Cost $10.02 Unrealized —

— NUVEEN REAL ASSET INCOME AND GRO CF 0.0%

Value $9,000 Shares 700 Est. Cost $11.43 Unrealized —

BILL BILL HOLDINGS ORD 0.0%

Value $14,000 Shares 400 Est. Cost $48.67 Unrealized —

CTBI COMMUNITY TRUST BANCORP ORD 0.0%

Value $7,000 Shares 100 Est. Cost $45.39 Unrealized —

BRR PROCAP FINANCIAL ORD 0.0%

Value $3,000 Shares 2,200 Est. Cost $7.98 Unrealized —

IMO IMPERIAL OIL ORD 0.0%

Value $5,000 Shares 50 Est. Cost $70.33 Unrealized —

— NYLI MACKAY DEFINEDTM MUNI OPRT CF 0.0%

Value $9,000 Shares 600 Est. Cost $13.33 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY CF 0.0%

Value $10,000 Shares 500 Est. Cost $22.00 Unrealized —

PBR/A PETROLEO BRASILEIRO ADR REPSTG 2 PRF 0.0%

Value $3,000 Shares 240 Est. Cost $16.67 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.0%

Value $6,000 Shares 300 Est. Cost $26.03 Unrealized —

BANC BANC OF CALIFORNIA ORD 0.0%

Value $1,000 Shares 50 Est. Cost $13.39 Unrealized —

UGI UGI ORD 0.0%

Value $13,000 Shares 400 Est. Cost $34.40 Unrealized —

ATYR ATYR PHARMA ORD ⚠ 0.0%

Value $0 Shares 1,500 Est. Cost $1.36 Unrealized —

SYBT STOCK YARDS BANCORP ORD 0.0%

Value $7,000 Shares 100 Est. Cost $68.15 Unrealized —

— PIMCO ACCESS INCOME CF 0.0%

Value $16,000 Shares 1,100 Est. Cost $15.79 Unrealized —

OXY OCCIDENTAL PETROLEUM ORD 0.0%

Value $1,000 Shares 40 Est. Cost $44.87 Unrealized —

UNF UNIFIRST ORD 0.0%

Value $26,000 Shares 100 Est. Cost $168.52 Unrealized —

ENSC ENSYSCE BIOSCIENCES ORD ⚠ 0.0%

Value $0 Shares 3,000 Est. Cost $6.89 Unrealized —

— LMP CAPITAL & INCM CF 0.0%

Value $3,000 Shares 200 Est. Cost $12.81 Unrealized —

— NUVEEN VARIABLE RATE PREF INCM CF 0.0%

Value $13,000 Shares 700 Est. Cost $17.14 Unrealized —

— NUVEN CALIFOR AMT FREE QLT MNCPL CF 0.0%

Value $11,000 Shares 900 Est. Cost $11.11 Unrealized —

— XAI MADISON EQUITY PREMIUM INCOME CF 0.0%

Value $8,000 Shares 1,600 Est. Cost $5.63 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES ORD 0.0%

Value $1,000 Shares 5,250 Est. Cost $2.38 Unrealized —

YLLXF YELLOW CAKE ORD 0.0%

Value $4,000 Shares 700 Est. Cost $6.93 Unrealized —

— NUVEEN TAXABLE MUNICIPAL INCM NAV CF 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

— ALLSPRING MULTI SECTOR INCOME CF 0.0%

Value $14,000 Shares 1,600 Est. Cost $8.75 Unrealized —

MARK REMARK HOLDINGS INC ⚠ 0.0%

Value $0 Shares 1,200 Est. Cost $0.39 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME CF 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

LIANY LIANBIO ADR 0.0%

Value $1,000 Shares 14,000 Est. Cost $0.28 Unrealized —

— NUVEEN MNESOTA QLTY MNCPL INCM CF ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— NUVEEN VIRGINIA QLTY MNCPL INCM CF 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— NUVEEN AMT FREE MUNICIPAL CF 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

TPHS TRINITY PLACE HOLDINGS ORD 0.0%

Value $2,000 Shares 108,930 Est. Cost $0.10 Unrealized —

IGTAR INCEPTION GROWTH ACQUISITION RTS ⚠ 0.0%

Value $0 Shares 1,300 Est. Cost — Unrealized —

— SIGNATURE 40 DS REP SRS A PRF ⚠ 0.0%

Value $0 Shares 200 Est. Cost $4.75 Unrealized —

— NUVEEN MUNICIPAL CREDIT OPPORTUN CF 0.0%

Value $8,000 Shares 800 Est. Cost $10.00 Unrealized —

— XAI FLOATING RATE AND ALTE INCOME CF 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— NUVEEN NEW YORK MUNICIPAL VALUE CF 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

BLRKU BLUEROCK ACQUISITION UNT 0.0%

Value $38,000 Shares 3,800 Est. Cost $10.00 Unrealized —

HWBK HAWTHORN BANCSHARES ORD 0.0%

Value $1,000 Shares 30 Est. Cost $33.73 Unrealized —

PSQH PSQ HOLDINGS CL A ORD ⚠ 0.0%

Value $0 Shares 500 Est. Cost $0.89 Unrealized —

— NUVEEN ARIZONA QLTY MNCPL INCM CF 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

ZSL PROSHARES ULTRASHORT SILVER ETF (PSE) ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

BYNO BYNORDIC ACQUISITION CL A ORD 0.0%

Value $126K Shares 10,000 Est. Cost $11.82 Unrealized —

OPEN OPENDOOR TECHNOLOGIES ORD ⚠ 0.0%

Value $0 Shares 10 Est. Cost $4.08 Unrealized —

CRON CRONOS GROUP ORD ⚠ 0.0%

Value $0 Shares 60 Est. Cost $2.47 Unrealized —

— PIMCO MUNICIPAL INCOME II CF 0.0%

Value $7,000 Shares 1,000 Est. Cost $9.00 Unrealized —

— NUVEEN SELECT MATURITY MUNICIPAL CF ⚠ 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

HCMAU HCM III ACQUISITION UNT 0.0%

Value $2,000 Shares 200 Est. Cost $10.12 Unrealized —

BB BLACKBERRY ORD ⚠ 0.0%

Value $0 Shares 1 Est. Cost $4.40 Unrealized —

CPRI CAPRI HOLDINGS ORD ⚠ 0.0%

Value $0 Shares 5 Est. Cost $29.82 Unrealized —

SBET SHARPLINK ORD ⚠ 0.0%

Value $0 Shares 35 Est. Cost $14.89 Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP ⚠ 0.0%

Value $0 Shares 90 Est. Cost — Unrealized —

FIVN FIVE9 ORD ⚠ 0.0%

Value $0 Shares 10 Est. Cost $26.25 Unrealized —

— PIMCO CORPORATE OPPORTUNITY CF 0.0%

Value $38,000 Shares 3,200 Est. Cost $14.38 Unrealized —

WHG WESTWOOD HOLDINGS GROUP ORD ⚠ 0.0%

Value $0 Shares 50 Est. Cost $15.60 Unrealized —

HMNY HELIOS AND MATHESON ANALYTICS ORD ⚠ 0.0%

Value $0 Shares 1,002 Est. Cost $0.00 Unrealized —

— ALLSPRING INCOME OPPORTUNITIES CF 0.0%

Value $11,000 Shares 1,800 Est. Cost $6.11 Unrealized —

— BNY MELLON MNCPL BND INFRSTR NAV CF 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

ARBE ARBE ROBOTICS ORD ⚠ 0.0%

Value $0 Shares 52 Est. Cost $1.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B ORD ⚠ 0.0%

Value $0 Shares 1 Est. Cost $492.21 Unrealized —

— PCM FUND CF 0.0%

Value $1,000 Shares 300 Est. Cost $6.67 Unrealized —

— NUVEEN NY AMT FREE QLT MNCPL INCM CF 0.0%

Value $11,000 Shares 1,100 Est. Cost $10.00 Unrealized —

CLBK COLUMBIA FINANCIAL ORD 0.0%

Value $1,000 Shares 93 Est. Cost $16.91 Unrealized —

AACB ARTIUS II ACQUISITION CL A ORD 0.0%

Value $1,000 Shares 112 Est. Cost $10.10 Unrealized —

LFEV LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) ⚠ 0.0%

Value $0 Shares 20 Est. Cost $0.44 Unrealized —

TTSH TILE SHOP HOLDINGS ORD 0.0%

Value $30,000 Shares 10,000 Est. Cost $5.92 Unrealized —

— NUVEEN NEW YORK QLTY MNCPL INCM CF 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

— OFS CAPITAL 7 50 NTS 0.0%

Value $12,000 Shares 500 Est. Cost $24.00 Unrealized —

— NUVEEN MULTI MARKET INCOME CF ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

GENVR GEN DIGITAL CONTINGENT VALUE RTS ⚠ 0.0%

Value $0 Shares 90 Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY II CF 0.0%

Value $8,000 Shares 1,200 Est. Cost $7.50 Unrealized —

— PIMCO CALIFORNIA MUNICIPAL INCOME CF 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

MBI MBIA ORD ⚠ 0.0%

Value $0 Shares 150 Est. Cost $4.15 Unrealized —

BLZRU TRAILBLAZER ACQUISITION UNT 0.0%

Value $48,000 Shares 4,765 Est. Cost $10.19 Unrealized —

AMT AMERICAN TOWER REIT 0.0%

Value $8,000 Shares 50 Est. Cost $170.98 Unrealized —

— NUVEEN MASACHUSET QLTY MNCPL INCM CF 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— PIMCO HIGH INCOME CF 0.0%

Value $12,000 Shares 2,600 Est. Cost $5.00 Unrealized —

SNDL SNDL ORD ⚠ 0.0%

Value $0 Shares 15 Est. Cost $1.43 Unrealized —

FIGXU FIGX CAPITAL ACQUISITION UNT 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— PIMCO GLOBAL STOCKSPLUS INCOME CF 0.0%

Value $2,000 Shares 300 Est. Cost $6.67 Unrealized —

— NUVEEN MUNICIPAL VALUE CF 0.0%

Value $3,000 Shares 400 Est. Cost $7.50 Unrealized —

— NUVEEN CORE PLUS IMPACT CF 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

ATYR ATYR PHARMA ORD ⚠ 0.0%

Value $0 Shares 15 Est. Cost $1.36 Unrealized —

— FEDERAT HERMES PREMIR MUNICI INCM CF 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

— MOBILICOM ORD ⚠ 0.0%

Value $0 Shares 190 Est. Cost $9.29 Unrealized —

— NUVEEN GLOBAL HIGH INCOME CF 0.0%

Value $6,000 Shares 500 Est. Cost $12.00 Unrealized —

HTGC HERCULES CAPITAL ORD (NYS) 0.0%

Value $1,000 Shares 100 Est. Cost — Unrealized —

NSTM NOVELSTEM INTERNATIONAL ORD (PNK) ⚠ 0.0%

Value $0 Shares 25,000 Est. Cost $0.28 Unrealized —

BNKK BONK ORD ⚠ 0.0%

Value $0 Shares 28 Est. Cost $6.90 Unrealized —

DBRG DIGITALBRIDGE GROUP CL A ORD ⚠ 0.0%

Value $0 Shares 8 Est. Cost $12.80 Unrealized —

PAII PYROPHYTE ACQUISITION II CL A ORD 0.0%

Value $8,000 Shares 820 Est. Cost $10.05 Unrealized —

— NUVEEN DYNAMIC MUNICI OPPORT CF 0.0%

Value $6,000 Shares 600 Est. Cost $10.00 Unrealized —

— PIMCO STRATEGIC INCOME CF 0.0%

Value $2,000 Shares 500 Est. Cost $5.63 Unrealized —

RPD RAPID7 ORD ⚠ 0.0%

Value $0 Shares 70 Est. Cost $22.69 Unrealized —

HELP CYBIN ORD ⚠ 0.0%

Value $0 Shares 100 Est. Cost $7.09 Unrealized —

RTACU RENATUS TACTICAL ACQUISITION I UNT 0.0%

Value $1,000 Shares 100 Est. Cost $9.93 Unrealized —

SEER SEER CL A ORD 0.0%

Value $14,000 Shares 8,500 Est. Cost $2.08 Unrealized —

— NUVEEN FLOATING RATE INCOME CF 0.0%

Value $9,000 Shares 1,200 Est. Cost $7.50 Unrealized —

— NUVEEN MORTGAGE AND INCOME CF ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

BIBL INSPIRE 100 ETF 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— PIMCO CORP INCOME CF 0.0%

Value $11,000 Shares 1,000 Est. Cost $14.00 Unrealized —

OCEA OCEAN BIOMEDICAL ORD ⚠ 0.0%

Value $0 Shares 600 Est. Cost $1.84 Unrealized —

— FREDDIE MAC PFD 0.1%

Value $176K Shares 11,141 Est. Cost $18.63 Unrealized —

TVGN TEVOGEN BIO HOLDINGS ORD ⚠ 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

— NUVEEN CREDIT STRATEGIES INCOME CF 0.0%

Value $8,000 Shares 1,800 Est. Cost $4.44 Unrealized —

— ALLSPRING UTILITIES AND HGH INCM CF 0.0%

Value $4,000 Shares 400 Est. Cost $10.00 Unrealized —

PSX PHILLIPS 66 ORD ⚠ 0.0%

Value $0 Shares 5 Est. Cost $134.01 Unrealized —

CARV CARVER BANCORP ORD 0.0%

Value $2,000 Shares 1,600 Est. Cost $6.50 Unrealized —

FUSB FIRST US BANCSHARES ORD ⚠ 0.0%

Value $0 Shares 30 Est. Cost $12.10 Unrealized —

— BLACKROCK MUNIYLD QUALITY FUND CF 0.0%

Value $12,000 Shares 1,100 Est. Cost $10.91 Unrealized —

— PIMCO NEW YORK MUNICI INCOME II CF 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

— NUVEEN CALIFORNIA MUNICIPAL VALUE CF 0.0%

Value $4,000 Shares 500 Est. Cost $8.00 Unrealized —

CRON CRONOS GROUP ORD 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.47 Unrealized —

SBXD SILVERBOX IV CL A ORD ⚠ 0.0%

Value $0 Shares 37 Est. Cost $10.58 Unrealized —

QSI QUANTUM SI CL A ORD 0.0%

Value $3,000 Shares 4,000 Est. Cost $1.63 Unrealized —

DBRG DIGITALBRIDGE GROUP CL A ORD ⚠ 0.0%

Value $0 Shares 10 Est. Cost $12.80 Unrealized —

MDU MDU RESOURCES GROUP ORD 0.0%

Value $8,000 Shares 400 Est. Cost $16.45 Unrealized —

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

PCVX VAXCYTE ORD 0.0%

Value $116K Shares 2,000 Est. Cost $33.13 Unrealized —

AAGR AFRICAN AGRICULTURE HOLDINGS ORD 0.0%

Value $1,000 Shares 126,820 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	50,300	$1.303M	0.5%	$27.67	—	—	032108649
—	FDRL NTNL MRTGG ASCTN SRS O PRF	120,562	$2.109M	0.8%	$22.00	—	—	313586794
CMPS	COMPASS PATHWAYS ADR	20,000	$283K	0.1%	$5.50	—	—	20451W101
AZN	ASTRAZENECA CVR	200	$2.82M	1.0%	$143.95	—	—	G0593M107
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1.153M	0.4%	$54.34	—	—	46654Q203
FCRS/U	FUTURECREST ACQUISITION UNT	377,530	$3.945M	1.4%	$10.49	—	—	G3730U123
CEPO	CANTOR EQUITY PARTNERS I CL A ORD	58,610	$517K	0.2%	$11.02	—	—	G1827K107
CONY	YIELDMAX COIN OPTN INC STRG ETF	8,150	$154K	0.1%	$39.34	—	—	88636X856
ALB	ALBEMARLE ORD	1,300	$175K	0.1%	$101.32	—	—	012653101
—	FEDERAL NATNL MORT NON CUM SRS Q PRF	45,071	$378K	0.1%	$10.80	—	—	313586778
JANX	JANUX THERAPEUTICS ORD	30,850	$473K	0.2%	$18.36	—	—	47103J105
SGRY	SURGERY PARTNERS ORD	6,500	$109K	0.0%	$22.27	—	—	86881A100
TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	7,500	$292K	0.1%	$51.92	—	—	60871R209
GLIBA	LIBERTY CAPITAL SRS A ORD	1,933	$42,000	0.0%	$35.52	—	—	36164V602
UNFYF	EDGE TOTAL INTELLIGENCE SUB VOT ORD	192,715	$68,000	0.0%	$0.38	—	—	279874101
NAUT	NAUTILUS BIOTECHNOLGY ORD	14,000	$26,000	0.0%	$1.22	—	—	63909J108
AVR	ANTERIS TECHNOLOGIES GLOBAL ORD	5,000	$49,000	0.0%	$5.58	—	—	03675P102
RTO	RENTOKIL INITIAL ADS ECH REP 5 ORD	6,800	$194K	0.1%	$28.31	—	—	760125104
MAPS	WM TECHNOLOGY CL A ORD	75,000	$29,000	0.0%	$1.16	—	—	92971A109
RSKD	RISKIFIED CL A ORD	15,110	$76,000	0.0%	$5.02	—	—	M8216R109
EVH	EVOLENT HEALTH CL A ORD	5,000	$27,000	0.0%	$9.70	—	—	30050B101
LBRDK	LIBERTY BROADBAND SRS C ORD	839	$27,000	0.0%	$72.72	—	—	530307305
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$114K	0.0%	$26.58	—	—	670699107
NAK	NORTHERN DYNASTY MINERALS ORD	25,000	$48,000	0.0%	$1.08	—	—	66510M204
CNTX	CONTEXT THERAPEUTICS ORD	6,000	$3,000	0.0%	$2.05	—	—	21077P108
MCK	MCKESSON ORD	100	$75,000	0.0%	$703.50	—	—	58155Q103
—	WHIRLPOOL DS REP 1 20TH SER A PRF	1,950	$68,000	0.0%	$40.51	—	—	963320205
SENEB	SENECA FOODS CL B ORD	450	$78,000	0.0%	$49.34	—	—	817070105
CART	MAPLEBEAR ORD	972	$46,000	0.0%	$32.85	—	—	565394103
BRSL	BRIGHTSTAR LOTTERY ORD	5,100	$54,000	0.0%	$15.33	—	—	G4863A108
RTAC	RENATUS TACTICAL ACQN I CL A ORD	62,666	$656K	0.2%	$11.24	—	—	G7490F101
STRO	SUTRO BIOPHARMA ORD	1,000	$33,000	0.0%	$9.49	—	—	869367201
NEUP	NEUPHORIA THERAPEUTICS ORD	26,500	$115K	0.0%	$7.10	—	—	64136E102
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	325,000	$4,000	0.0%	$0.46	—	—	62426E402
CP	CANADIAN PACIFIC KANSAS CITY ORD	1,000	$86,000	0.0%	$73.60	—	—	13646K108
M	MACYS ORD	1,500	$35,000	0.0%	$19.58	—	—	55616P104
UBSI	UNITED BANKSHARES ORD	1,600	$73,000	0.0%	$36.49	—	—	909907107
REGN	REGENERON PHARMACEUTICALS ORD	50	$31,000	0.0%	$678.68	—	—	75886F107
INBX	INHIBRX BIOSCIENCES ORD	250	$23,000	0.0%	$14.64	—	—	45720N103
ADYEY	ADYEN UNSPON 100 ADR REP ORD	11,000	$102K	0.0%	$14.25	—	—	00783V104
TASK	TASKUS CL A ORD	3,500	$16,000	0.0%	$16.01	—	—	87652V109
PTIX	PROTAGENIC THERAPEUTICS ORD	25,000	$9,000	0.0%	$3.05	—	—	74365N301
CUAUF	C3 METALS ORD	40,384	$22,000	0.0%	$0.69	—	—	22945L402
NTRS	NORTHERN TRUST ORD	200	$34,000	0.0%	$100.50	—	—	665859104
IMRX	IMMUNEERING CL A ORD	20,000	$99,000	0.0%	$5.12	—	—	45254E107
AOS	A O SMITH ORD	2,000	$125K	0.0%	$67.45	—	—	831865209
SQNS	SEQUANS COMMUNICATIO ADR REP 100 ORD	6,800	$23,000	0.0%	$9.13	—	—	817323405
MDRX	VERADIGM ORD	13,000	$66,000	0.0%	$9.00	—	—	01988P108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	900	$44,000	0.0%	$42.22	—	—	14020W106
BEAG	BOLD EAGLE ACQUISITION CL A ORD	71,400	$762K	0.3%	$10.64	—	—	G2003N105
VIR	VIR BIOTECHNOLOGY ORD	5,000	$50,000	0.0%	$7.20	—	—	92764N102
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$37,000	0.0%	$16.00	—	—	6706EW100
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$48,000	0.0%	$4.93	—	—	94987C103
PAASF	PAN AMERICAN SILVER RTS	104,010	$57,000	0.0%	$0.74	—	—	697900132
COMP	COMPASS CL A ORD	1,100	$13,000	0.0%	$11.75	—	—	20464U100
ZENV	ZENVIA CL A ORD ⚠	8,000	$0	0.0%	$1.31	—	—	G9889V101
ALTS	AI FINANCIAL ORD	9,300	$5,000	0.0%	$2.42	—	—	47089W104
PPL	PPL ORD	2,500	$90,000	0.0%	$34.05	—	—	69351T106
QID	PROSHARES ULTRASHORT QQQ ETF	600	$8,000	0.0%	$36.67	—	—	74349Y829
—	NUVEEN CORE EQUITY ALPHA CF	3,000	$49,000	0.0%	$14.67	—	—	67090X107
NEU	NEWMARKET ORD	30	$23,000	0.0%	$613.76	—	—	651587107
CXM	SPRINKLR CL A ORD	4,000	$20,000	0.0%	$7.99	—	—	85208T107
GRAB	GRAB HOLDINGS CL A ORD	30,840	$116K	0.0%	$5.87	—	—	G4124C109
KDKRW	KODIAK ROBOTICS INC WRT	9,000	$6,000	0.0%	$1.00	—	—	500081112
NEWT	NEWTEKONE ORD	800	$11,000	0.0%	$10.91	—	—	652526203
AVIR	ATEA PHARMACEUTICALS ORD	5,000	$23,000	0.0%	$3.12	—	—	04683R106
OKLO	OKLO CL A ORD	1,000	$52,000	0.0%	$80.32	—	—	02156V109
ARBE	ARBE ROBOTICS ORD	13,000	$10,000	0.0%	$1.43	—	—	M1R95N100
PMTR	PERIMETER ACQUISITION CL A ORD	15,110	$157K	0.1%	$10.32	—	—	G7010A129
RYAAY	RYANAIR HOLDINGS ORD	309	$20,000	0.0%	$72.00	—	—	783513203
—	NUVEEN REAL ESTATE INCOME CF	2,400	$20,000	0.0%	$7.08	—	—	67071B108
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$18,000	0.0%	$20.29	—	—	828730200
TRST	TRUSTCO BANK ORD	300	$16,000	0.0%	$30.86	—	—	898349204
WSBC	WESBANCO ORD	600	$23,000	0.0%	$30.69	—	—	950810101
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	10,000	$16,000	0.0%	$1.95	—	—	69404D108
STLA	STELLANTIS ORD	2,000	$11,000	0.0%	$10.00	—	—	N82405106
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$48,000	0.0%	$12.11	—	—	67071L106
WENN	WEN ACQUISITION CL A ORD	20,000	$205K	0.1%	$10.20	—	—	G9R39C103
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	4,400	$51,000	0.0%	$11.14	—	—	670657105
VYNE	VYNE THERAPEUTICS ORD	35,000	$22,000	0.0%	$0.45	—	—	92941V308
—	FEDERAL NATNL MORT SRS P NON CUM PRF (PNK)	2,000	$16,000	0.0%	$11.61	—	—	313586786
FLD	FOLD HOLDINGS CL A ORD	3,000	$1,000	0.0%	$4.29	—	—	29103K100
—	NUVEEN MULTI ASSET INCOME CF	1,000	$14,000	0.0%	$12.00	—	—	670750108
FLWS	1-800 FLOWERS.COM CL A ORD	5,000	$17,000	0.0%	$3.98	—	—	68243Q106
GLXZ	GALAXY GAMING ORD	15,000	$25,000	0.0%	$2.51	—	—	36318P105
CNTB	CONNECT BIOPHARMA HOLDINGS ORD	5,000	$11,000	0.0%	$2.48	—	—	G23549101
—	PIMCO DYNAMIC INCOME CF	5,600	$93,000	0.0%	$20.18	—	—	72201Y101
CC	CHEMOURS ORD	1,000	$20,000	0.0%	$13.58	—	—	163851108
ATCX	ATLAS CRITICAL MINERALS ORD	1,255	$4,000	0.0%	$4.78	—	—	G5211G200
ORGN	ORIGIN MATERIALS CL A ORD ⚠	934	$0	0.0%	$2.14	—	—	68622D205
—	NUVEEN PREFERRED AND INCM OPP CF	3,000	$23,000	0.0%	$7.33	—	—	67073B106
LTCH	LATCH ORD	10,001	$1,000	0.0%	$0.10	—	—	51818V106
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$21,000	0.0%	$11.11	—	—	67066V101
OBA	OXLEY BRIDGE ACQUISITION LTD	3,626	$37,000	0.0%	$10.10	—	—	G6858G107
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$21,000	0.0%	$13.75	—	—	69355M107
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	3,000	$7,000	0.0%	$9.19	—	—	81752R100
NFE	NEW FORTRESS ENERGY CL A ORD ⚠	2,000	$0	0.0%	$6.81	—	—	644393100
SORNU	SOREN ACQUISITION UNT	100	$1,000	0.0%	—	—	—	G8274J129
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$6,000	0.0%	$34.11	—	—	32020R109
NJR	NJ RESOURCES ORD	400	$22,000	0.0%	$45.13	—	—	646025106
MANU	MANCHESTER UNITED CL A ORD	100	$2,000	0.0%	$17.15	—	—	G5784H106
GETY	GETTY IMAGES HOLDINGS CL A ORD	10,000	$8,000	0.0%	$1.72	—	—	374275105
LW	LAMB WESTON HOLDINGS ORD	2,680	$115K	0.0%	$69.84	—	—	513272104
UGL	PROSHARES ULTRA GOLD ETF	50	$2,000	0.0%	—	—	CALL	74347W601
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$20,000	0.0%	$11.88	—	—	67070X101
—	PIMCO INCOME STRATEGY CF	500	$3,000	0.0%	$8.00	—	—	72201H108
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$8,000	0.0%	$9.42	—	—	70806A106
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$11,000	0.0%	$12.50	—	—	06760L100
ATROB	ASTRONICS CL B ORD	67	$5,000	0.0%	$13.00	—	—	046433207
PEW	GRABAGUN DIGITAL HOLDINGS ORD	750	$1,000	0.0%	$7.81	—	—	38387Q105
PATH	UIPATH CL A ORD	2,000	$21,000	0.0%	$13.48	—	—	90364P105
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$24,000	0.0%	$11.50	—	—	67066Y105
KCHV	KOCHAV DEFENSE ACQUISITION CL A ORD	290	$3,000	0.0%	$10.02	—	—	G5304D106
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$9,000	0.0%	$11.43	—	—	67074Y105
BILL	BILL HOLDINGS ORD	400	$14,000	0.0%	$48.67	—	—	090043100
CTBI	COMMUNITY TRUST BANCORP ORD	100	$7,000	0.0%	$45.39	—	—	204149108
BRR	PROCAP FINANCIAL ORD	2,200	$3,000	0.0%	$7.98	—	—	74277P105
IMO	IMPERIAL OIL ORD	50	$5,000	0.0%	$70.33	—	—	453038408
—	NYLI MACKAY DEFINEDTM MUNI OPRT CF	600	$9,000	0.0%	$13.33	—	—	56064K100
—	PIMCO DYNAMIC INCOME STRATEGY CF	500	$10,000	0.0%	$22.00	—	—	69346N107
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	240	$3,000	0.0%	$16.67	—	—	71654V101
BAX	BAXTER INTERNATIONAL ORD	300	$6,000	0.0%	$26.03	—	—	071813109
BANC	BANC OF CALIFORNIA ORD	50	$1,000	0.0%	$13.39	—	—	05990K106
UGI	UGI ORD	400	$13,000	0.0%	$34.40	—	—	902681105
ATYR	ATYR PHARMA ORD ⚠	1,500	$0	0.0%	$1.36	—	—	002120202
SYBT	STOCK YARDS BANCORP ORD	100	$7,000	0.0%	$68.15	—	—	861025104
—	PIMCO ACCESS INCOME CF	1,100	$16,000	0.0%	$15.79	—	—	72203T100
OXY	OCCIDENTAL PETROLEUM ORD	40	$1,000	0.0%	$44.87	—	—	674599105
UNF	UNIFIRST ORD	100	$26,000	0.0%	$168.52	—	—	904708104
ENSC	ENSYSCE BIOSCIENCES ORD ⚠	3,000	$0	0.0%	$6.89	—	—	293602504
—	LMP CAPITAL & INCM CF	200	$3,000	0.0%	$12.81	—	—	50208A102
—	NUVEEN VARIABLE RATE PREF INCM CF	700	$13,000	0.0%	$17.14	—	—	67080R102
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$11,000	0.0%	$11.11	—	—	670651108
—	XAI MADISON EQUITY PREMIUM INCOME CF	1,600	$8,000	0.0%	$5.63	—	—	557437100
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	5,250	$1,000	0.0%	$2.38	—	—	M2R51X116
YLLXF	YELLOW CAKE ORD	700	$4,000	0.0%	$6.93	—	—	G98334108
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$15,000	0.0%	$15.00	—	—	67074C103
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$14,000	0.0%	$8.75	—	—	94987D101
MARK	REMARK HOLDINGS INC ⚠	1,200	$0	0.0%	$0.39	—	—	75955K300
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	—	—	67062F100
LIANY	LIANBIO ADR	14,000	$1,000	0.0%	$0.28	—	—	53000N108
—	NUVEEN MNESOTA QLTY MNCPL INCM CF ⚠	50	$0	0.0%	—	—	—	670734102
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	—	67064R102
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	—	—	670695105
TPHS	TRINITY PLACE HOLDINGS ORD	108,930	$2,000	0.0%	$0.10	—	—	89656D101
IGTAR	INCEPTION GROWTH ACQUISITION RTS ⚠	1,300	$0	0.0%	—	—	—	45333D120
—	SIGNATURE 40 DS REP SRS A PRF ⚠	200	$0	0.0%	$4.75	—	—	82669G203
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$8,000	0.0%	$10.00	—	—	670663103
—	XAI FLOATING RATE AND ALTE INCOME CF	200	$3,000	0.0%	$15.00	—	—	98400T304
TACK	FAIRLEAD TACTICAL SECTOR ETF	50	$1,000	0.0%	$20.00	—	—	14064D550
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	300	$2,000	0.0%	$6.67	—	—	67062M105
BLRKU	BLUEROCK ACQUISITION UNT	3,800	$38,000	0.0%	$10.00	—	—	G1352R121
HWBK	HAWTHORN BANCSHARES ORD	30	$1,000	0.0%	$33.73	—	—	420476103
PSQH	PSQ HOLDINGS CL A ORD ⚠	500	$0	0.0%	$0.89	—	—	693691107
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061W104
ZSL	PROSHARES ULTRASHORT SILVER ETF (PSE) ⚠	5	$0	0.0%	—	—	CALL	74347Y672
BYNO	BYNORDIC ACQUISITION CL A ORD	10,000	$126K	0.0%	$11.82	—	—	124420100
OPEN	OPENDOOR TECHNOLOGIES ORD ⚠	10	$0	0.0%	$4.08	—	—	683712103
CRON	CRONOS GROUP ORD ⚠	60	$0	0.0%	$2.47	—	CALL	22717L101
—	PIMCO MUNICIPAL INCOME II CF	1,000	$7,000	0.0%	$9.00	—	—	72200W106
—	NUVEEN SELECT MATURITY MUNICIPAL CF ⚠	100	$0	0.0%	—	—	—	67061T101
HCMAU	HCM III ACQUISITION UNT	200	$2,000	0.0%	$10.12	—	—	G4365E129
BB	BLACKBERRY ORD ⚠	1	$0	0.0%	$4.40	—	—	09228F103
CPRI	CAPRI HOLDINGS ORD ⚠	5	$0	0.0%	$29.82	—	CALL	G1890L107
SBET	SHARPLINK ORD ⚠	35	$0	0.0%	$14.89	—	—	820014405
NUCL	EAGLE NUCLEAR ENERGY CORP ⚠	90	$0	0.0%	—	—	—	269710109
FIVN	FIVE9 ORD ⚠	10	$0	0.0%	$26.25	—	CALL	338307101
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$38,000	0.0%	$14.38	—	—	72201B101
WHG	WESTWOOD HOLDINGS GROUP ORD ⚠	50	$0	0.0%	$15.60	—	—	961765104
HMNY	HELIOS AND MATHESON ANALYTICS ORD ⚠	1,002	$0	0.0%	$0.00	—	—	42327L309
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$11,000	0.0%	$6.11	—	—	94987B105
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
ARBE	ARBE ROBOTICS ORD ⚠	52	$0	0.0%	$1.43	—	CALL	M1R95N100
BRK/B	BERKSHIRE HATHAWAY CL B ORD ⚠	1	$0	0.0%	$492.21	—	—	084670702
—	PCM FUND CF	300	$1,000	0.0%	$6.67	—	—	69323T101
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$11,000	0.0%	$10.00	—	—	670656107
CLBK	COLUMBIA FINANCIAL ORD	93	$1,000	0.0%	$16.91	—	—	197641103
AACB	ARTIUS II ACQUISITION CL A ORD	112	$1,000	0.0%	$10.10	—	—	G0509J115
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) ⚠	20	$0	0.0%	$0.44	—	—	53185P100
TTSH	TILE SHOP HOLDINGS ORD	10,000	$30,000	0.0%	$5.92	—	—	88677Q208
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67066X107
—	OFS CAPITAL 7 50 NTS	500	$12,000	0.0%	$24.00	—	—	67103B803
—	NUVEEN MULTI MARKET INCOME CF ⚠	50	$0	0.0%	—	—	—	67075J107
GENVR	GEN DIGITAL CONTINGENT VALUE RTS ⚠	90	$0	0.0%	—	—	—	668771116
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$7.50	—	—	72201J104
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$5.00	—	—	72200N106
MBI	MBIA ORD ⚠	150	$0	0.0%	$4.15	—	—	55262C100
BLZRU	TRAILBLAZER ACQUISITION UNT	4,765	$48,000	0.0%	$10.19	—	—	G9009S129
AMT	AMERICAN TOWER REIT	50	$8,000	0.0%	$170.98	—	CALL	03027X100
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061E104
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.00	—	—	722014107
SNDL	SNDL ORD ⚠	15	$0	0.0%	$1.43	—	CALL	83307B101
FIGXU	FIGX CAPITAL ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	—	G3473K126
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	—	—	670928100
—	NUVEEN CORE PLUS IMPACT CF	600	$6,000	0.0%	$10.00	—	—	67080D103
ATYR	ATYR PHARMA ORD ⚠	15	$0	0.0%	$1.36	—	PUT	002120202
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
—	MOBILICOM ORD ⚠	190	$0	0.0%	$9.29	—	—	60742B102
—	NUVEEN GLOBAL HIGH INCOME CF	500	$6,000	0.0%	$12.00	—	—	67075G103
HTGC	HERCULES CAPITAL ORD (NYS)	100	$1,000	0.0%	—	—	PUT	427096508
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK) ⚠	25,000	$0	0.0%	$0.28	—	—	67001V109
BNKK	BONK ORD ⚠	28	$0	0.0%	$6.90	—	—	48208F303
DBRG	DIGITALBRIDGE GROUP CL A ORD ⚠	8	$0	0.0%	$12.80	—	PUT	25401T603
PAII	PYROPHYTE ACQUISITION II CL A ORD	820	$8,000	0.0%	$10.05	—	—	G7309T102
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$6,000	0.0%	$10.00	—	—	67079X102
—	PIMCO STRATEGIC INCOME CF	500	$2,000	0.0%	$5.63	—	—	72200X104
RPD	RAPID7 ORD ⚠	70	$0	0.0%	$22.69	—	—	753422104
HELP	CYBIN ORD ⚠	100	$0	0.0%	$7.09	—	—	23256X407
RTACU	RENATUS TACTICAL ACQUISITION I UNT	100	$1,000	0.0%	$9.93	—	—	G7490F119
SEER	SEER CL A ORD	8,500	$14,000	0.0%	$2.08	—	—	81578P106
—	NUVEEN FLOATING RATE INCOME CF	1,200	$9,000	0.0%	$7.50	—	—	67072T108
—	NUVEEN MORTGAGE AND INCOME CF ⚠	50	$0	0.0%	—	—	—	670735109
BIBL	INSPIRE 100 ETF	50	$2,000	0.0%	$40.00	—	—	66538H534
—	PIMCO CORP INCOME CF	1,000	$11,000	0.0%	$14.00	—	—	72200U100
OCEA	OCEAN BIOMEDICAL ORD ⚠	600	$0	0.0%	$1.84	—	—	67644C104
—	FREDDIE MAC PFD	11,141	$176K	0.1%	$18.63	—	—	313400889
TVGN	TEVOGEN BIO HOLDINGS ORD ⚠	30	$0	0.0%	—	—	—	88165K200
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,800	$8,000	0.0%	$4.44	—	—	67073D102
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$4,000	0.0%	$10.00	—	—	94987E109
PSX	PHILLIPS 66 ORD ⚠	5	$0	0.0%	$134.01	—	—	718546104
CARV	CARVER BANCORP ORD	1,600	$2,000	0.0%	$6.50	—	—	146875604
FUSB	FIRST US BANCSHARES ORD ⚠	30	$0	0.0%	$12.10	—	—	33744V103
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,100	$12,000	0.0%	$10.91	—	—	09254F100
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	—	67062C107
CRON	CRONOS GROUP ORD	1,000	$2,000	0.0%	$2.47	—	—	22717L101
SBXD	SILVERBOX IV CL A ORD ⚠	37	$0	0.0%	$10.58	—	—	G81354105
QSI	QUANTUM SI CL A ORD	4,000	$3,000	0.0%	$1.63	—	—	74765K105
DBRG	DIGITALBRIDGE GROUP CL A ORD ⚠	10	$0	0.0%	$12.80	—	CALL	25401T603
MDU	MDU RESOURCES GROUP ORD	400	$8,000	0.0%	$16.45	—	—	552690109
BLES	INSPIRE GLOBAL HOPE ETF	30	$1,000	0.0%	$33.33	—	—	66538H658
PCVX	VAXCYTE ORD	2,000	$116K	0.0%	$33.13	—	—	92243G108
AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	126,820	$1,000	0.0%	$0.01	—	—	00792J100