Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS ORD | 6,520 | $6.332M | 1.6% | $971.17 | $845.55 | +14.9% | COM | 55024U109 |
| CTVA | CORTEVA ORD | 66,750 | $5.183M | 1.3% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| LNG | CHENIERE ENERGY ORD | 18,000 | $4.842M | 1.2% | $269.00 | $268.85 | +0.1% | COM | 16411R208 |
| TTE | TOTALENERGIES ORD | 42,200 | $3.608M | 0.9% | $85.50 | $86.54 | -1.2% | COM | F92124100 |
| SWKS | SKYWORKS SOLUTIONS ORD | 37,653 | $3.218M | 0.8% | $85.46 | $70.44 | +21.4% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 42,390 | $2.708M | 0.7% | $63.88 | $52.95 | +20.7% | COM | 42824C109 |
| MPC | MARATHON PETROLEUM ORD | 6,250 | $2.471M | 0.6% | $395.36 | $345.71 | +14.4% | COM | 56585A102 |
| USO | UNITED STATES OIL ETF | 16,487 | $2.401M | 0.6% | $145.63 | $132.02 | +10.3% | COM | 91232N207 |
| STM | STMICROELECTRONICS ADR | 41,489 | $2.213M | 0.6% | $53.34 | $55.42 | -3.7% | COM | 861012102 |
| GH | GUARDANT HEALTH ORD | 11,996 | $2.139M | 0.5% | $178.31 | $163.41 | +9.1% | COM | 40131M109 |
| CAKE | CHEESECAKE FACTORY ORD | 20,000 | $2.104M | 0.5% | $105.20 | $99.32 | +6.0% | COM | 163072101 |
| HPQ | HP ORD | 65,000 | $2.033M | 0.5% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| SMCI | SUPER MICRO COMPUTER ORD | 48,331 | $1.984M | 0.5% | $41.05 | $33.99 | +20.8% | COM | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 10,446 | $1.953M | 0.5% | $186.96 | $159.37 | +17.4% | COM | 69608A108 |
| SKHY | SK HYNIX ADS | 10,261 | $1.889M | 0.5% | $184.10 | $165.41 | +11.3% | COM | 78392B206 |
| ETHU | 2X ETHER ETF | 57,500 | $1.721M | 0.4% | $29.93 | $21.02 | +42.4% | COM | 92864M798 |
| ARCI | ARCHIMEDES TECH SPAC PARTNERS II ORD | 144,852 | $1.547M | 0.4% | $10.68 * | $10.11 | -0.1% | COM | G0453R105 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 11,000 | $1.481M | 0.4% | $134.64 | $116.57 | +15.5% | COM | 002896207 |
| ALAB | ASTERA LABS ORD | 4,146 | $1.475M | 0.4% | $355.76 | $321.68 | +10.7% | COM | 04626A103 |
| AXTI | AXT ORD | 18,500 | $1.432M | 0.4% | $77.41 | $64.55 | +19.9% | COM | 00246W103 |
| — | STRATGY VAR RT SRS A PRPTL STRCH PRF | 14,300 | $1.42M | 0.4% | $99.30 | $99.30 | — | COM | 594972853 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 93,500 | $1.37M | 0.3% | $14.65 | $17.51 | -16.3% | COM | G66721104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 34,000 | $1.266M | 0.3% | $37.24 | $36.05 | +3.3% | COM | 464286400 |
| CRH | CRH PUBLIC LIMITED ORD | 15,011 | $1.242M | 0.3% | $82.74 | $95.82 | -13.6% | COM | G25508105 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 12,000 | $1.205M | 0.3% | $100.42 | $98.13 | +2.3% | COM | 25460G609 |
| FRO | FRONTLINE ORD | 23,500 | $1.157M | 0.3% | $49.23 | $42.59 | +15.7% | COM | M46528101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | 1,250 | $1.152M | 0.3% | $921.60 | $853.89 | +8.0% | COM | G7997R103 |
| VEEV | VEEVA SYSTEMS ORD | 4,000 | $1.141M | 0.3% | $285.25 | $234.97 | +21.5% | COM | 922475108 |
| MOD | MODINE MANUFACTURING ORD | 6,000 | $1.123M | 0.3% | $187.17 | $204.16 | -8.3% | COM | 607828100 |
| GEN | GEN DIGITAL ORD | 50,000 | $1.101M | 0.3% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| AFL | AFLAC ORD | 9,600 | $1.073M | 0.3% | $111.77 | $119.90 | -6.8% | COM | 001055102 |
| PSTG | EVERPURE CL A ORD | 7,511 | $982K | 0.2% | $130.74 | $130.74 | — | COM | 74624M102 |
| ETSS | ENERGY TRANSITION SPECIAL CL A ORD | 95,000 | $946K | 0.2% | $9.96 | $9.90 | +0.6% | COM | G23017109 |
| SLV | ISHARES SILVER TRUST ETF | 16,980 | $925K | 0.2% | $54.48 | $56.66 | -3.8% | COM | 46428Q109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,000 | $913K | 0.2% | $182.60 | $176.01 | +3.8% | COM | 464286772 |
| VST | VISTRA ORD | 6,500 | $899K | 0.2% | $138.31 | $147.12 | -6.0% | COM | 92840M102 |
| NTWO | NEWBURY STREET II ACQUISI CL A ORD | 81,434 | $881K | 0.2% | $10.82 | $10.87 | -0.4% | COM | G6439S109 |
| SNAP | SNAP CL A ORD | 159,450 | $861K | 0.2% | $5.40 | $5.17 | +4.5% | COM | 83304A106 |
| ABNB | AIRBNB CL A ORD | 5,000 | $803K | 0.2% | $160.60 | $163.96 | -2.0% | COM | 009066101 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 25,000 | $789K | 0.2% | $31.56 | $26.55 | +18.9% | COM | 98956A105 |
| RNG | RINGCENTRAL CL A ORD | 10,000 | $747K | 0.2% | $74.70 | $60.73 | +23.0% | COM | 76680R206 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 17,477 | $746K | 0.2% | $42.68 | $50.99 | -16.3% | COM | 50077B207 |
| NTAP | NETAPP ORD | 3,500 | $735K | 0.2% | $210.00 | $184.43 | +13.9% | COM | 64110D104 |
| HNGE | HINGE HEALTH CL A ORD | 7,500 | $729K | 0.2% | $97.20 | $87.66 | +10.9% | COM | 433313103 |
| ASX | ASE TECHNOLOGY HOLDING ADR | 15,000 | $666K | 0.2% | $44.40 | $39.17 | +13.5% | COM | 00215W100 |
| PBF | PBF ENERGY CL A ORD | 8,000 | $615K | 0.2% | $76.88 | $67.67 | +13.7% | COM | 69318G106 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 59,800 | $610K | 0.2% | $10.20 | $10.40 | -1.8% | SPONSORED ADR | 82575P107 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 5,654 | $601K | 0.1% | $106.30 | $114.26 | -6.9% | COM | 00971T101 |
| IBIT | ISHARES BITCOIN ETF | 12,418 | $587K | 0.1% | $47.27 | $40.33 | +17.4% | COM | 46438F101 |
| ON | ON SEMICONDUCTOR ORD | 7,568 | $581K | 0.1% | $76.77 | $80.30 | -4.3% | COM | 682189105 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 3,906 | $579K | 0.1% | $148.23 | $135.71 | +9.3% | COM | 82509L107 |
| XNDU | XANADU QUANTUM TECHNOLOGIES LTD | 125,250 | $573K | 0.1% | $4.57 | $9.70 | -52.8% | COM | 98390R102 |
| DOCS | DOXIMITY CL A ORD | 20,000 | $566K | 0.1% | $28.30 | $24.15 | +17.3% | COM | 26622P107 |
| CVS | CVS HEALTH ORD | 6,400 | $548K | 0.1% | $85.63 | $97.91 | -12.5% | COM | 126650100 |
| TX | TERNIUM ADR REPRESENTING TEN ORD | 10,000 | $543K | 0.1% | $54.30 | $51.86 | +4.7% | SPONSORED ADR | 880890108 |
| XP | XP CL A ORD | 24,900 | $522K | 0.1% | $20.96 | $17.77 | +18.2% | COM | G98239109 |
| CVE | CENOVUS ENERGY ORD | 16,000 | $497K | 0.1% | $31.06 | $30.17 | +3.0% | COM | 15135U109 |
| TTMI | TTM TECHNOLOGIES ORD | 3,979 | $488K | 0.1% | $122.64 | $128.42 | -4.3% | COM | 87305R109 |
| DLO | DLOCAL CL A ORD | 33,890 | $466K | 0.1% | $13.75 | $14.67 | -6.2% | COM | G29018101 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 12,600 | $455K | 0.1% | $36.11 | $39.31 | -8.1% | SPONSORED ADR | 38059T106 |
| ARIS | ARIS MINING ORD | 25,650 | $446K | 0.1% | $17.39 | $17.27 | +0.8% | COM | 04040Y109 |
| INDV | INDIVIOR PHARMACEUTICALS ORD | 12,380 | $443K | 0.1% | $35.78 | $37.76 | -5.1% | COM | 45579U109 |
| CCJ | CAMECO ORD | 4,666 | $404K | 0.1% | $86.58 | $94.24 | -8.0% | COM | 13321L108 |
| SHEL | SHELL ADR EACH REP 2 ORD | 3,800 | $361K | 0.1% | $95.00 | $90.23 | +5.3% | SPONSORED ADR | 780259305 |
| GRAL | GRAIL ORD | 2,500 | $350K | 0.1% | $140.00 | $79.77 | +75.7% | COM | 384747101 |
| AAL | AMERICAN AIRLINES GROUP ORD | 25,400 | $339K | 0.1% | $13.35 | $14.59 | -8.3% | COM | 02376R102 |
| TMV | DIR DAILY 20 YEAR TRSRY BEAR 3X ETF | 6,500 | $324K | 0.1% | $49.85 | $42.36 | +17.8% | COM | 25460G849 |
| WULF | TERAWULF ORD | 20,539 | $303K | 0.1% | $14.75 | $17.51 | -15.5% | COM | 88080T104 |
| PURR | HYPERLIQUID STRATEGIES ORD | 23,272 | $285K | 0.1% | $12.25 | $9.36 | +31.1% | COM | 44916Y106 |
| DAL | DELTA AIR LINES ORD | 3,340 | $278K | 0.1% | $83.23 | $84.83 | -1.6% | COM | 247361702 |
| BLBD | BLUE BIRD ORD | 5,000 | $277K | 0.1% | $55.40 | $67.52 | -17.8% | COM | 095306106 |
| FEAM | 5E ADVANCED MATERIALS ORD | 81,914 | $276K | 0.1% | $3.37 | $1.64 | +105.8% | COM | 33830Q208 |
| LINE | LINEAGE ORD | 8,000 | $272K | 0.1% | $34.00 | $34.00 | — | COM | 53566V106 |
| PEP | PEPSICO ORD | 2,076 | $263K | 0.1% | $126.69 | $137.75 | -8.0% | COM | 713448108 |
| ASTC | ASTROTECH ORD | 34,000 | $255K | 0.1% | $7.50 | $7.75 | -3.1% | COM | 046484309 |
| MGNI | MAGNITE ORD | 9,645 | $243K | 0.1% | $25.19 | $22.45 | +12.5% | COM | 55955D100 |
| DKNG | DRAFTKINGS CL A ORD | 12,500 | $237K | 0.1% | $18.96 | $24.13 | -21.3% | COM | 26142V105 |
| ASBP | ASPIRE LAKEWOOD HOLDINGS ORD | 27,759 | $231K | 0.1% | $8.32 | $8.32 | — | COM | 738920305 |
| SDRL | SEADRILL ORD | 4,200 | $187K | 0.0% | $44.52 | $45.18 | -1.1% | COM | G7997W102 |
| SBUX | STARBUCKS ORD | 2,000 | $187K | 0.0% | $93.50 | $103.19 | -8.9% | COM | 855244109 |
| GFUZ | GENERAL FUSION GROUP ORD | 25,105 | $186K | 0.0% | $7.41 | $8.39 | -11.7% | COM | 369884101 |
| MAGS | ROUNDHILL MGFCNT SVN | 2,586 | $185K | 0.0% | $71.54 | $68.12 | +5.2% | COM | 53656G498 |
| SWMR | SWARMER ORD | 10,000 | $178K | 0.0% | $17.80 | $35.55 | -49.8% | COM | 86989Y109 |
| INSW | INTERNATIONAL SEAWAYS ORD | 1,600 | $176K | 0.0% | $110.00 | $96.62 | +14.0% | COM | Y41053102 |
| HPK | HIGHPEAK ENERGY ORD | 21,000 | $171K | 0.0% | $8.14 | $7.63 | +6.9% | COM | 43114Q105 |
| JATT | JATT II ACQUISITION CORP | 15,121 | $168K | 0.0% | $11.11 | $11.98 | -6.1% | COM | G50765109 |
| EXC | EXELON ORD | 4,100 | $165K | 0.0% | $40.24 | $44.70 | -9.6% | COM | 30161N101 |
| CBZ | CBIZ ORD | 3,000 | $164K | 0.0% | $54.67 | $50.29 | +8.7% | COM | 124805102 |
| DFTX | DEFINIUM THERAPEUTICS ORD | 4,250 | $161K | 0.0% | $37.88 | $42.14 | -9.7% | COM | 24477V105 |
| IOND | IONIC DIGITAL CL A ORD | 2,000 | $160K | 0.0% | $80.00 | $73.05 | +10.0% | COM | 462210105 |
| BACC | BLUE ACQUISITION CL A ORD | 15,001 | $157K | 0.0% | $10.47 | $10.56 | -0.6% | COM | G1331A108 |
| GIS | GENERAL MILLS ORD | 4,800 | $154K | 0.0% | $32.08 | $37.30 | -13.8% | COM | 370334104 |
| VIA | VIA TRANSPORTATION CL A ORD | 5,000 | $151K | 0.0% | $30.20 | $23.87 | +26.7% | COM | 92556W104 |
| TGB | TREKOR METALS ORD | 17,000 | $151K | 0.0% | $8.88 | $8.88 | — | COM | 89472Y107 |
| AMCR | AMCOR ORD | 3,600 | $150K | 0.0% | $41.67 | $44.70 | -6.4% | COM | G0250X149 |
| TTD | TRADE DESK CL A ORD | 12,000 | $146K | 0.0% | $12.17 | $15.69 | -22.4% | COM | 88339J105 |
| SITM | SITIME ORD | 204 | $133K | 0.0% | $651.96 | $606.29 | +7.5% | COM | 82982T106 |
| U | UNITY SOFTWARE ORD | 3,256 | $133K | 0.0% | $40.85 | $38.43 | +6.5% | COM | 91332U101 |
| GPRO | GOPRO CL A ORD | 100,000 | $129K | 0.0% | $1.29 | $0.91 | +42.1% | COM | 38268T103 |
| AVPT | AVEPOINT CL A ORD | 9,090 | $127K | 0.0% | $13.97 | $13.08 | +7.6% | COM | 053604104 |
| DOW | DOW ORD | 4,600 | $126K | 0.0% | $27.39 | $29.77 | -7.5% | COM | 260557103 |
| EXE | EXPAND ENERGY ORD | 1,500 | $126K | 0.0% | $84.00 | $92.25 | -8.8% | COM | 165167735 |
| USB | US BANCORP ORD | 2,162 | $124K | 0.0% | $57.35 | $62.43 | -7.5% | COM | 902973304 |
| FLR | FLUOR ORD | 2,340 | $112K | 0.0% | $47.86 | $52.12 | -8.1% | COM | 343412102 |
| WVE | WAVE LIFE SCIENCES LTD. | 30,000 | $111K | 0.0% | $3.70 | $3.70 | — | COM | 94352A104 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 800 | $109K | 0.0% | $136.25 | $142.46 | -4.0% | COM | 025932104 |
| FUN | SIX FLAGS ENTERTAINMENT ORD | 10,100 | $108K | 0.0% | $10.69 | $16.07 | -33.4% | COM | 83001C108 |
| OWL | BLUE OWL CAPITAL CL A ORD | 11,700 | $106K | 0.0% | $9.06 | $10.51 | -13.5% | COM | 09581B103 |
| SLNH | SOLUNA HOLDINGS ORD | 92,500 | $105K | 0.0% | $1.14 | $1.21 | -5.8% | COM | 583543301 |
| DC | DAKOTA GOLD ORD | 17,000 | $103K | 0.0% | $6.06 | $5.50 | +10.7% | COM | 46655E100 |
| GEMI | GEMINI SPACE STATION CL A ORD | 20,000 | $103K | 0.0% | $5.15 | $4.48 | +15.1% | COM | 36866J105 |
| BLRK | BLUEROCK ACQUISITION CL A ORD | 10,000 | $101K | 0.0% | $10.10 | $10.07 | +0.5% | COM | G1352R105 |
| EUV | CORGI LITHOGRAPHY AND SMCNDT PHT ETF | 4,000 | $101K | 0.0% | $25.25 | $24.72 | +2.2% | COM | 218946663 |
| SNXX | TRADR 2X LONG SNDK DAILY ETF | 5,946 | $99,000 | 0.0% | $16.65 | $15.78 | +5.7% | COM | 46152A668 |
| BKU | BANKUNITED ORD | 2,315 | $97,000 | 0.0% | $41.90 | $46.36 | -9.0% | COM | 06652K103 |
| ZION | ZIONS BANCORPORATION ORD | 1,558 | $97,000 | 0.0% | $62.26 | $68.69 | -8.8% | COM | 989701107 |
| TRT | TRIO TECH INTERNATIONAL ORD | 14,922 | $96,000 | 0.0% | $6.43 | $10.21 | -36.3% | COM | 896712205 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 1,240 | $96,000 | 0.0% | $77.42 | $77.94 | -0.2% | COM | 595017104 |
| AEMD | AETHLON MEDICAL ORD | 14,500 | $94,000 | 0.0% | $6.48 | $6.48 | — | COM | 00808Y703 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 167 | $94,000 | 0.0% | $562.87 | $535.31 | +6.2% | COM | 464287523 |
| VRNS | VARONIS SYSTEMS ORD | 2,000 | $94,000 | 0.0% | $47.00 | $44.82 | +5.9% | COM | 922280102 |
| ADI | ANALOG DEVICES ORD | 224 | $88,000 | 0.0% | $392.86 | $376.70 | +5.3% | COM | 032654105 |
| WGMI | COINSHARES BITCN MNG AND DGT PWR ETF | 1,863 | $83,000 | 0.0% | $44.55 | $49.16 | -8.6% | COM | 91917A207 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,519 | $82,000 | 0.0% | $53.98 | $44.97 | +20.6% | COM | 00214Q302 |
| HSLV | HIGHLANDER SILVER ORD | 15,000 | $78,000 | 0.0% | $5.20 | $5.07 | +3.0% | COM | 43087N204 |
| BNTX | BIONTECH SE ADR | 762 | $74,000 | 0.0% | $97.11 | $97.09 | +1.2% | COM | 09075V102 |
| DV | DOUBLEVERIFY HOLDINGS ORD | 5,100 | $68,000 | 0.0% | $13.33 | $12.57 | +7.3% | COM | 25862V105 |
| WMT | WALMART ORD | 652 | $67,000 | 0.0% | $102.76 | $109.79 | -5.3% | COM | 931142103 |
| NUAI | NEW ERA ENERGY AND DIGITAL ORD | 10,000 | $67,000 | 0.0% | $6.70 | $5.32 | +26.2% | COM | 64428N109 |
| VOR | VOR BIOPHARMA ORD | 3,500 | $66,000 | 0.0% | $18.86 | $21.35 | -10.6% | COM | 929033207 |
| ASC | ARDMORE SHIPPING ORD | 3,500 | $65,000 | 0.0% | $18.57 | $17.22 | +8.3% | COM | Y0207T100 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | 1,000 | $65,000 | 0.0% | $65.00 | $80.95 | -19.2% | COM | 04280A100 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 1,980 | $63,000 | 0.0% | $31.82 | $34.66 | -7.8% | COM | 169656105 |
| VIXY | PROSHARES VIX SHORT TERM FUTURES ETF | 3,737 | $63,000 | 0.0% | $16.86 | $19.02 | -10.9% | COM | 74347Y730 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 2,060 | $63,000 | 0.0% | $30.58 | $42.70 | -27.3% | COM | 552953101 |
| UMBF | UMB FINANCIAL ORD | 475 | $61,000 | 0.0% | $128.42 | $142.63 | -8.8% | COM | 902788108 |
| RY | ROYAL BANK OF CANADA ORD | 300 | $58,000 | 0.0% | $193.33 | $208.03 | -5.5% | COM | 780087102 |
| COHR | COHERENT ORD | 204 | $58,000 | 0.0% | $284.31 | $300.25 | -4.1% | COM | 19247G107 |
| FRNM | FREENOME ORD | 3,500 | $55,000 | 0.0% | $15.71 | $13.26 | +18.8% | COM | 35661P100 |
| SAP | SAP ADR REP 1 ORD | 250 | $52,000 | 0.0% | $208.00 | $194.11 | +7.4% | SPONSORED ADR | 803054204 |
| NET | CLOUDFLARE CL A ORD | 144 | $50,000 | 0.0% | $347.22 | $296.24 | +17.2% | COM | 18915M107 |
| XPEV | XPENG ADR REP 2 ORD | 5,250 | $50,000 | 0.0% | $9.52 | $11.83 | -19.2% | SPONSORED ADR | 98422D105 |
| JHX | JAMES HARDIE ORD | 2,000 | $50,000 | 0.0% | $25.00 | $27.61 | -8.3% | COM | G4253H101 |
| GALDY | GALDERMA GROUP ADR | 1,270 | $50,000 | 0.0% | $39.37 | $41.63 | -4.9% | COM | 36321W105 |
| SHIP | SEANERGY MARITIME HOLDINGS ORD | 3,100 | $50,000 | 0.0% | $16.13 | $16.13 | — | COM | Y73760400 |
| ELPC | COMPANHIA PARANAENSE DE ENERGIA ADR | 4,000 | $49,000 | 0.0% | $12.25 | $11.71 | +6.0% | COM | 20441B704 |
| NATKY | JOINT STOCK COMPANY NATIONAL GDR | 782 | $49,000 | 0.0% | $62.66 * | $69.69 | +2.1% | COM | 63253R201 |
| KLAC | KLA ORD | 255 | $49,000 | 0.0% | $192.16 | $196.18 | -0.6% | COM | 482480100 |
| JOYY | JOYY ADR | 600 | $48,000 | 0.0% | $80.00 | $74.32 | +8.0% | COM | 46591M109 |
| OPNW | OPENWORLD ORD | 5,224 | $46,000 | 0.0% | $8.81 | $7.18 | +25.1% | COM | 92346X305 |
| SDGR | SCHRODINGER ORD | 1,500 | $46,000 | 0.0% | $30.67 | $19.70 | +57.6% | COM | 80810D103 |
| SLN | SILENCE THERAPEUTICS ADR REP 3 ORD | 4,000 | $43,000 | 0.0% | $10.75 | $12.17 | -10.2% | SPONSORED ADR | 82686Q101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 400 | $41,000 | 0.0% | $102.50 | $95.78 | +7.6% | COM | 33734X846 |
| PB | PROSPERITY BANCSHARES ORD | 600 | $39,000 | 0.0% | $65.00 | $72.14 | -8.2% | COM | 743606105 |
| BTLN | BRIGHTLINE INTERACTIVE ORD | 7,553 | $38,000 | 0.0% | $5.03 | $1.47 | +242.9% | COM | 37892C205 |
| CLSK | CLEANSPARK ORD | 3,000 | $38,000 | 0.0% | $12.67 | $13.10 | -1.7% | COM | 18452B209 |
| PLUG | PLUG POWER ORD | 20,000 | $38,000 | 0.0% | $1.90 | $2.17 | -10.7% | COM | 72919P202 |
| SII | SPROTT PHYSICAL URANIUM UNT | 2,001 | $37,000 | 0.0% | $18.49 * | $118.86 | +0.4% | COM | 852066208 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 35,000 | $36,000 | 0.0% | $1.03 | $1.64 | -37.1% | COM | 75340L104 |
| VEON | VEON ADR | 488 | $36,000 | 0.0% | $73.77 | $59.43 | +24.4% | COM | 91822M502 |
| CAG | CONAGRA BRANDS ORD | 2,520 | $33,000 | 0.0% | $13.10 * | $14.99 | -10.3% | COM | 205887102 |
| CLX | CLOROX ORD | 400 | $32,000 | 0.0% | $80.00 | $96.18 | -15.8% | COM | 189054109 |
| CRTO | CRITEO S A ORD | 2,100 | $31,000 | 0.0% | $14.76 * | $19.63 | -11.1% | COM | L20675101 |
| SECZ | SECURITIZE ORD | 2,050 | $29,000 | 0.0% | $14.15 * | $8.37 | +74.2% | COM | 81517B101 |
| SNSC | SUNSCOUT HOLDING CL A ORD | 23,000 | $29,000 | 0.0% | $1.26 | $1.51 | -14.0% | COM | G8589M106 |
| — | VALLEY 8 250 NON CUM PREP SRS C PRF | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | COM | 919794404 |
| BUG | GLOBAL X CYBERSECURITY ETF | 600 | $27,000 | 0.0% | $45.00 * | $41.57 | +11.1% | COM | 37954Y384 |
| IVA | INVENTIVA ADR REP ORD | 7,500 | $27,000 | 0.0% | $3.60 * | $4.35 | -15.2% | SPONSORED ADR | 46124U107 |
| NXPI | NXP SEMICONDUCTORS ORD | 114 | $27,000 | 0.0% | $236.84 | $243.70 | -2.5% | COM | N6596X109 |
| TJX | TJX ORD | 200 | $26,000 | 0.0% | $130.00 | $144.23 | -8.3% | COM | 872540109 |
| LAC | LITHIUM AMERICAS ORD | 10,000 | $26,000 | 0.0% | $2.60 | $3.07 | -14.3% | COM | 53681J103 |
| BK | BANK OF NEW YORK MELLON ORD | 169 | $24,000 | 0.0% | $142.01 | $142.01 | — | COM | 064058100 |
| ACCV | ACCELEVATION HOLDINGS CL A ORD | 1,356 | $24,000 | 0.0% | $17.70 | $17.70 | — | COM | 004966107 |
| POST | POST HOLDINGS ORD | 333 | $24,000 | 0.0% | $72.07 | $83.42 | -12.7% | COM | 737446104 |
| LNT | ALLIANT ENERGY ORD | 393 | $24,000 | 0.0% | $61.07 * | $70.12 | -9.7% | COM | 018802108 |
| DAC | DANAOS ORD | 159 | $24,000 | 0.0% | $150.94 * | $144.00 | +7.2% | COM | Y1968P121 |
| GLND | GREENLAND ENERGY COMPANY ORD | 4,500 | $23,000 | 0.0% | $5.11 | $2.05 | +149.8% | COM | 70580B106 |
| STTK | SHATTUCK LABS ORD | 3,500 | $23,000 | 0.0% | $6.57 * | $6.93 | -1.5% | COM | 82024L103 |
| CRCL | CIRCLE INTERNET GROUP CL A ORD | 267 | $21,000 | 0.0% | $78.65 * | $77.15 | +6.5% | COM | 172573107 |
| SBLK | STAR BULK CARRIERS ORD | 700 | $20,000 | 0.0% | $28.57 * | $28.96 | +1.4% | COM | Y8162K204 |
| GUTS | FRACTYL HEALTH ORD | 35,600 | $19,000 | 0.0% | $0.53 | $0.53 | — | COM | 35168W202 |
| MARA | MARA HOLDINGS ORD | 1,700 | $19,000 | 0.0% | $11.18 | $11.51 | -1.6% | COM | 565788106 |
| LSTA | LISATA THERAPEUTICS ORD | 13,000 | $18,000 | 0.0% | $1.38 | $1.38 | — | COM | 128058302 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | 860 | $17,000 | 0.0% | $19.77 * | $21.02 | -3.8% | COM | 319829107 |
| LEN | LENNAR CL A ORD | 202 | $16,000 | 0.0% | $79.21 * | $84.02 | -2.9% | COM | 526057104 |
| PAGS | PAGSEGURO DIGITAL CL A ORD | 1,800 | $16,000 | 0.0% | $8.89 | $9.23 | -3.5% | COM | G68707101 |
| ABTC | AMERICAN BITCOIN CL A ORD | 1,870 | $15,000 | 0.0% | $8.02 | $8.02 | — | COM | 02462A203 |
| SWBI | SMITH WESSON BRANDS ORD | 1,000 | $14,000 | 0.0% | $14.00 | $14.17 | -0.8% | COM | 831754106 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 10 | $13,000 | 0.0% | $1300.00 * | $1310.20 | +2.8% | COM | 609839105 |
| KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | 1,350 | $12,000 | 0.0% | $8.89 * | $12.53 | -23.4% | COM | 48669G303 |
| SOLZ | SOLANA ETF | 1,000 | $11,000 | 0.0% | $11.00 * | $8.94 | +30.4% | COM | 92864M822 |
| SNX | TD SYNNEX ORD | 41 | $10,000 | 0.0% | $243.90 * | $255.33 | +0.6% | COM | 87162W100 |
| RVI | ROBINHOOD VENTURES FUND I CF | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | COM | 770701100 |
| MKLY | MCKINLEY ACQUISITION CL A ORD | 751 | $7,000 | 0.0% | $9.32 * | $10.22 | +0.5% | COM | G6005T101 |
| ACTU | ACTUATE THERAPEUTICS ORD | 8,280 | $6,000 | 0.0% | $0.72 * | $1.20 | -35.1% | COM | 005083100 |
| CEG | CONSTELLATION ENERGY ORD | 25 | $6,000 | 0.0% | $240.00 * | $267.31 | -5.0% | COM | 21037T109 |
| CRIS | CURIS ORD | 7,685 | $6,000 | 0.0% | $0.78 | $0.78 | — | COM | 231269408 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A ORD | 200 | $5,000 | 0.0% | $25.00 * | $32.47 | -11.1% | COM | 349381103 |
| — | BNY MELLON STRATEGIC MUNICPLS NAV CF | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 05588W108 |
| AMBA | AMBARELLA ORD | 80 | $5,000 | 0.0% | $62.50 * | $72.35 | -3.9% | COM | G037AX101 |
| MGLD | MARYGOLD COMPANIES ORD | 2,623 | $5,000 | 0.0% | $1.91 | $1.12 | +74.4% | COM | 57403M104 |
| SMG | SCOTTS MIRACLE GRO ORD | 100 | $5,000 | 0.0% | $50.00 | $61.65 | -18.7% | COM | 810186106 |
| PII | POLARIS ORD | 100 | $5,000 | 0.0% | $50.00 * | $64.57 | -19.2% | COM | 731068102 |
| XTND | XTEND AI ROBOTICS ORD | 1,166 | $4,000 | 0.0% | $3.43 * | $4.45 | -19.9% | COM | 98387C100 |
| CNQ | CDN NATURAL RESOURCE ORD | 100 | $4,000 | 0.0% | $40.00 * | $47.12 | -0.1% | COM | 136385101 |
| AEHR | AEHR TEST SYSTEMS ORD | 40 | $3,000 | 0.0% | $75.00 * | $91.60 | +8.8% | COM | 00760J108 |
| OGI | ORGANIGRAM GLOBAL ORD | 3,150 | $3,000 | 0.0% | $0.95 | $1.07 | -6.7% | COM | 68617J100 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 182 | $3,000 | 0.0% | $16.48 * | $19.77 | -10.9% | COM | 06748M196 |
| BROS | DUTCH BROS CL A ORD | 100 | $3,000 | 0.0% | $30.00 * | $53.84 | -28.4% | COM | 26701L100 |
| ADAC | AMERICAN DRIVE ACQUISITION UNT | 320 | $3,000 | 0.0% | $9.38 * | $10.09 | +0.3% | COM | G0R91M105 |
| VTS | VITESSE ENERGY ORD | 200 | $3,000 | 0.0% | $15.00 * | $16.54 | +1.0% | COM | 92852X103 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF ⚠ | 1,500 | $3,000 | 0.0% | $2.00 | — | — | CALL | 25459W458 |
| TSLA | TESLA ORD | 52 | $2,000 | 0.0% | $38.46 * | $397.72 | -10.8% | CALL | 88160R101 |
| CLBK | COLUMBIA FINANCIAL ORD | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COM | 197914104 |
| SOUN | SOUNDHOUND AI CL A ORD | 467 | $2,000 | 0.0% | $4.28 * | $6.60 | -8.7% | COM | 836100107 |
| RITM | RITHM CAPITAL ORD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 64828T201 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD ⚠ | 1,505 | $2,000 | 0.0% | $1.33 * | $27.18 | +13.9% | CALL | 934423104 |
| CCIIU | COHEN CIRCLE ACQUISITION CORP. II | 205 | $2,000 | 0.0% | $9.76 | $9.76 | — | COM | G2254C105 |
| SLDP | SOLID POWER CL A ORD | 1,000 | $2,000 | 0.0% | $2.00 * | $2.35 | +1.2% | COM | 83422N105 |
| MRNA | MODERNA ORD | 620 | $1,000 | 0.0% | $1.61 * | $107.76 | +78.7% | PUT | 60770K107 |
| HELP | HELUS PHARMA ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 423492107 |
| AON | AON CL A ORD | 6 | $1,000 | 0.0% | $166.67 * | $338.22 | -18.2% | COM | G0403H108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 500 | $1,000 | 0.0% | $2.00 | — | — | CALL | 46090E103 |
| KRE | ST SRT SPDR S&P RGNL BNKNG ETF ⚠ | 1,500 | $1,000 | 0.0% | $0.67 | — | — | PUT | 78464A698 |
| MU | MICRON TECHNOLOGY ORD ⚠ | 150 | $1,000 | 0.0% | $6.67 * | $882.39 | +20.7% | PUT | 595112103 |
| ORCL | ORACLE ORD ⚠ | 942 | $1,000 | 0.0% | $1.06 | — | — | CALL | 68389X105 |
| CRWV | COREWEAVE CL A ORD ⚠ | 40 | $0 | 0.0% | $0.00 | $87.19 | -0.1% | PUT | 21873S108 |
| META | META PLATFORMS CL A ORD ⚠ | 28 | $0 | 0.0% | $0.00 | $624.24 | +16.2% | CALL | 30303M102 |
| QXO | QXO ORD ⚠ | 300 | $0 | 0.0% | $0.00 | $16.45 | -28.9% | PUT | 82846H405 |
| CENX | CENTURY ALUMINUM ORD (NMS) ⚠ | 251 | $0 | 0.0% | $0.00 | — | — | CALL | 156431108 |
| HIMS | HIMS HERS HEALTH CL A ORD ⚠ | 51 | $0 | 0.0% | $0.00 | $26.84 | +11.0% | CALL | 433000106 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF ⚠ | 348 | $0 | 0.0% | $0.00 | — | — | PUT | 78462F103 |
| FCX | FREEPORT MCMORAN ORD ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 35671D857 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD ⚠ | 40 | $0 | 0.0% | $0.00 | $5.92 | +66.9% | CALL | 786700104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD ⚠ | 145 | $0 | 0.0% | $0.00 | $27.18 | +13.9% | PUT | 934423104 |
| PSQH | PSQ HOLDINGS CL A ORD ⚠ | 33 | $0 | 0.0% | $0.00 | — | — | COM | 693691206 |
| — | GFL 2026-10-16 45.000 C A OPQ ⚠ | 250 | $0 | 0.0% | $0.00 | — | — | CALL | 36168Q904 |
| — | GFL 2026-11-20 45.000 C A OPQ ⚠ | 250 | $0 | 0.0% | $0.00 | — | — | CALL | 36168Q904 |
| — | GFL 2026-12-18 45.000 C A OPQ ⚠ | 250 | $0 | 0.0% | $0.00 | — | — | CALL | 36168Q904 |
| CAPR | CAPRICOR THERAPEUTICS ORD ⚠ | 75 | $0 | 0.0% | $0.00 | $11.00 | -13.9% | COM | 14070B309 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN ⚠ | 100 | $0 | 0.0% | $0.00 | $19.77 | -10.9% | CALL | 06748M196 |
| RNA | ATRIUM THERAPEUTICS ORD ⚠ | 29 | $0 | 0.0% | $0.00 | $12.79 | -35.3% | PUT | 04965N104 |
| LNTH | LANTHEUS HOLDINGS ORD (NMS) ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | CALL | 516544103 |
| CXII | CHURCHILL CAPITAL XII CL A ORD ⚠ | 9 | $0 | 0.0% | $0.00 | $10.74 | +0.4% | COM | G2131M102 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD ⚠ | 30 | $0 | 0.0% | $0.00 | $159.37 | +17.4% | PUT | 69608A108 |
| NOK | NOKIA ADR REPSG 1 SER A ORD ⚠ | 40 | $0 | 0.0% | $0.00 | $10.65 | -4.8% | CALL | 654902204 |
| JETS | US GLOBAL JETS ETF ⚠ | 51 | $0 | 0.0% | $0.00 | — | — | CALL | 26922A842 |
| — | SLSR 2026-12-18 10.000 C A OPQ ⚠ | 251 | $0 | 0.0% | $0.00 | — | — | CALL | 83419D901 |
| SHOP | SHOPIFY CL A SUB VTG ORD ⚠ | 450 | $0 | 0.0% | $0.00 | $135.71 | +9.3% | CALL | 82509L107 |
| — | AMBARELLA ORD ⚠ | 11 | $0 | 0.0% | $0.00 | — | — | CALL | G037AX901 |
| OKTA | OKTA CL A ORD ⚠ | 2 | $0 | 0.0% | $0.00 | $131.33 | +59.2% | CALL | 679295105 |
| RKLB | ROCKET LAB ORD ⚠ | 4 | $0 | 0.0% | $0.00 | $53.55 | +30.1% | CALL | 773121108 |
| CRAK | VANECK OIL REFINERS ETF ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 92189F585 |
| MU | MICRON TECHNOLOGY ORD ⚠ | 4 | $0 | 0.0% | $0.00 | $882.39 | +20.7% | CALL | 595112103 |
| PSTG | EVERPURE CL A ORD ⚠ | 4 | $0 | 0.0% | $0.00 | $130.74 | — | PUT | 74624M102 |
| ORCL | ORACLE ORD ⚠ | 240 | $0 | 0.0% | $0.00 | — | — | PUT | 68389X105 |
| HACK | AMPLIFY CYBERSECURITY ETF (PSE) ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 032108664 |
| HACK | ETFMG PRIME CYBER SECURITY ETF (PSE) ⚠ | 300 | $0 | 0.0% | $0.00 | — | — | PUT | 032108664 |
| — | CAPRI HOLDINGS ORD ⚠ | 45 | $0 | 0.0% | $0.00 | — | — | CALL | G1890L907 |
| — | VILLAGE FARMS INTERNATIONAL ORD ⚠ | 145 | $0 | 0.0% | $0.00 | — | — | CALL | 92707Y908 |
| ON | ON SEMICONDUCTOR ORD ⚠ | 11 | $0 | 0.0% | $0.00 | $80.30 | -4.3% | CALL | 682189105 |
| SNAP | SNAP CL A ORD ⚠ | 40 | $0 | 0.0% | $0.00 | $5.17 | +4.5% | CALL | 83304A106 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD ⚠ | 102 | $0 | 0.0% | $0.00 | $258.07 | +2.6% | PUT | 22788C105 |
| RTX | RAYTHEON TECHNOLOGIES ORD (NYS) ⚠ | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 75513E101 |
| SERV | SERVE ROBOTICS ORD (NMS) ⚠ | 20 | $0 | 0.0% | $0.00 | $8.35 | -44.3% | CALL | 81758H106 |
| ATKR | ATKORE ORD (NYS) ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 047649108 |
| — | CAPRI HOLDINGS ORD ⚠ | 15 | $0 | 0.0% | $0.00 | — | — | PUT | G1890L957 |
| DELL | DELL TECHNOLOGIES CL C ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $343.42 | +56.6% | CALL | 24703L202 |
| ARM | ARM HOLDINGS ADR ⚠ | 2 | $0 | 0.0% | $0.00 | $121.36 | +138.7% | CALL | 042068205 |
| BAC | BANK OF AMERICA ORD (NYS) ⚠ | 102 | $0 | 0.0% | $0.00 | — | — | CALL | 060505104 |
| SAIL | SAILPOINT ORD ⚠ | 41 | $0 | 0.0% | $0.00 | $15.39 | +32.3% | CALL | 78781J109 |
| SOUN | SOUNDHOUND AI CL A ORD ⚠ | 25 | $0 | 0.0% | $0.00 | $6.60 | -8.7% | PUT | 836100107 |
| BX | BLACKSTONE ORD (NYS) ⚠ | 13 | $0 | 0.0% | $0.00 | — | — | CALL | 09260D107 |
| — | CRONOS GROUP ORD ⚠ | 60 | $0 | 0.0% | $0.00 | — | — | CALL | 22717L901 |
| XPEV | XPENG ADR REP 2 ORD ⚠ | 262 | $0 | 0.0% | $0.00 | $11.83 | -19.2% | CALL | 98422D105 |
| ITGR | INTEGER HOLDINGS ORD (NYS) ⚠ | 35 | $0 | 0.0% | $0.00 | — | — | CALL | 45826H109 |
| TEAM | ATLASSIAN CL A ORD ⚠ | 1 | $0 | 0.0% | $0.00 | $86.06 | +108.3% | PUT | 049468101 |
| WVE | WAVE LIFE SCIENCES LTD. ⚠ | 50 | $0 | 0.0% | $0.00 | $3.70 | — | CALL | 94352A104 |
| UAL | UNITED AIRLINES HOLDINGS ORD (NMS) ⚠ | 22 | $0 | 0.0% | $0.00 | — | — | CALL | 910047109 |
| PANW | PALO ALTO NETWORKS ORD ⚠ | 26 | $0 | 0.0% | $0.00 | $167.95 | +136.6% | PUT | 697435105 |
| CRWV | COREWEAVE CL A ORD ⚠ | 14 | $0 | 0.0% | $0.00 | $87.19 | -0.1% | CALL | 21873S108 |
| SBUX | STARBUCKS ORD ⚠ | 54 | $0 | 0.0% | $0.00 | $103.19 | -8.9% | CALL | 855244109 |
| — | ZIM INTEGRATED SHIPPING SERVICES ORD ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | CALL | M9T951909 |
| CZR | CAESARS ENTERTAINMENT ORD (NMS) ⚠ | 10 | $0 | 0.0% | $0.00 | $26.30 | +12.7% | CALL | 12769G100 |
| — | SIGMA LITHIUM ORD ⚠ | 623 | $0 | 0.0% | $0.00 | — | — | CALL | 826599902 |
| XYZ | BLOCK CL A ORD ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 852234103 |
| NFE | NEW FORTRESS ENERGY CL A ORD ⚠ | 40 | $0 | 0.0% | $0.00 | — | — | COM | 644393308 |
| CIFR | CIPHER DIGITAL ORD ⚠ | 52 | $0 | 0.0% | $0.00 | $18.58 | -14.8% | CALL | 17253J106 |
| CIFR | CIPHER DIGITAL ORD ⚠ | 26 | $0 | 0.0% | $0.00 | $18.58 | -14.8% | PUT | 17253J106 |
| EXPE | EXPEDIA GROUP ORD ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL ORD ⚠ | 20 | $0 | 0.0% | $0.00 | $34.66 | -7.8% | CALL | 169656105 |
| DIS | WALT DISNEY ORD (NYS) ⚠ | 10 | $0 | 0.0% | $0.00 | $101.95 | +2.9% | CALL | 254687106 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | PUT | 81369Y506 |
| META | META PLATFORMS CL A ORD ⚠ | 206 | $0 | 0.0% | $0.00 | $624.24 | +16.2% | PUT | 30303M102 |
| SMR | NUSCALE POWER CL A ORD ⚠ | 10 | $0 | 0.0% | $0.00 | $11.28 | -30.0% | CALL | 67079K100 |
| PURR | HYPERLIQUID STRATEGIES ORD ⚠ | 51 | $0 | 0.0% | $0.00 | $9.36 | +31.1% | CALL | 44916Y106 |
| — | XANADU QUANTUM TECHNOLOGIES LTD ⚠ | 905 | $0 | 0.0% | $0.00 | — | — | CALL | 98390R902 |
| HL | HECLA MINING ORD (NYS) ⚠ | 165 | $0 | 0.0% | $0.00 | — | — | CALL | 422704106 |
| SATS | ECHOSTAR CL A ORD ⚠ | 37 | $0 | 0.0% | $0.00 | $62.15 | — | CALL | 278768106 |
| — | LAR 2026-11-20 7.5000 C A OPQ ⚠ | 400 | $0 | 0.0% | $0.00 | — | — | CALL | H5012F903 |
| — | LAR 2027-01-15 10.000 C A OPQ ⚠ | 486 | $0 | 0.0% | $0.00 | — | — | CALL | H5012F903 |
| BLNK | BLINK CHARGING ORD (NMS) ⚠ | 150 | $0 | 0.0% | $0.00 | $0.72 | -25.4% | CALL | 09354A100 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD ⚠ | 50 | $0 | 0.0% | $0.00 | $5.81 | — | CALL | 46990A102 |
| PBF | PBF ENERGY CL A ORD ⚠ | 25 | $0 | 0.0% | $0.00 | $67.67 | +13.7% | PUT | 69318G106 |
| U | UNITY SOFTWARE ORD ⚠ | 35 | $0 | 0.0% | $0.00 | $38.43 | +6.5% | CALL | 91332U101 |
| UNH | UNITEDHEALTH GRP ORD ⚠ | 16 | $0 | 0.0% | $0.00 | $368.98 | -0.5% | CALL | 91324P102 |
| MOB | MOBILICOM ORD ⚠ | 80 | $0 | 0.0% | $0.00 | $5.22 | -13.9% | COM | Q6297L120 |
| — | TREKOR METALS ORD ⚠ | 501 | $0 | 0.0% | $0.00 | — | — | CALL | 89472Y907 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD ⚠ | 100 | $0 | 0.0% | $0.00 | $14.79 | -21.7% | PUT | 46005L101 |
| FUN | SIX FLAGS ENTERTAINMENT ORD ⚠ | 650 | $0 | 0.0% | $0.00 | $16.07 | -33.4% | CALL | 83001C108 |
| TSCO | TRACTOR SUPPLY ORD ⚠ | 104 | $0 | 0.0% | $0.00 | — | — | CALL | 892356106 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF ⚠ | 900 | $0 | 0.0% | $0.00 | — | — | PUT | 464287515 |
| — | ASML HOLDING ADR REP ORD ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | CALL | N07059900 |
| MBLY | MOBILEYE GLOBAL CL A ORD ⚠ | 101 | $0 | 0.0% | $0.00 | $8.95 | -17.5% | CALL | 60741F104 |
| CAR | AVIS BUDGET GROUP ORD (NMS) ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 053774105 |
| LHX | L3HARRIS TECHNOLOGIES ORD ⚠ | 7 | $0 | 0.0% | $0.00 | $313.62 | -24.5% | CALL | 502431109 |
| VIAV | VIAVI SOLUTIONS ORD ⚠ | 100 | $0 | 0.0% | $0.00 | $42.79 | -2.0% | CALL | 925550105 |
| FLR | FLUOR ORD ⚠ | 51 | $0 | 0.0% | $0.00 | $52.12 | -8.1% | CALL | 343412102 |
| CBZ | CBIZ ORD ⚠ | 89 | $0 | 0.0% | $0.00 | $50.29 | +8.7% | CALL | 124805102 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF ⚠ | 954 | $0 | 0.0% | $0.00 | $43.83 | -10.0% | CALL | 81369Y886 |
| LLY | ELI LILLY ORD ⚠ | 8 | $0 | 0.0% | $0.00 | $994.00 | +16.4% | CALL | 532457108 |
| BTU | PEABODY ENERGY ORD (NYS) ⚠ | 300 | $0 | 0.0% | $0.00 | — | — | CALL | 704551100 |
| — | IREN ORD ⚠ | 125 | $0 | 0.0% | $0.00 | — | — | CALL | Q4982L909 |
| — | GENI 2026-10-16 5.0000 C A OPQ ⚠ | 14 | $0 | 0.0% | $0.00 | — | — | CALL | G3934V909 |
| — | GENI 2026-10-16 7.5000 C A OPQ ⚠ | 101 | $0 | 0.0% | $0.00 | — | — | CALL | G3934V909 |
| MKTX | MARKETAXESS HOLDINGS ORD (NMS) ⚠ | 180 | $0 | 0.0% | $0.00 | — | — | CALL | 57060D108 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP ORD (NMS) ⚠ | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 520776105 |
| — | ALGOMA STEEL GROUP ORD ⚠ | 703 | $0 | 0.0% | $0.00 | — | — | CALL | 015658907 |
| SPCX | SPACE EXPLORATION TECH CL A ORD ⚠ | 303 | $0 | 0.0% | $0.00 | $170.68 | -11.6% | CALL | 84615Q103 |
| RCAT | RED CAT HOLDINGS ORD ⚠ | 90 | $0 | 0.0% | $0.00 | $8.44 | -23.5% | COM | 75644T100 |
| COIN | COINBASE GLOBAL CL A ORD ⚠ | 140 | $0 | 0.0% | $0.00 | $180.52 | +3.3% | CALL | 19260Q107 |
| VSH | VISHAY INTERTECH ORD (NYS) ⚠ | 26 | $0 | 0.0% | $0.00 | $40.91 | -20.4% | CALL | 928298108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 469,728 (+2733.1%) | $36.53M (+2451.3%) | 9.1% | $77.78 | $82.66 | -5.9% | COM | 464287432 |
| MRNA | MODERNA ORD | 107,610 (+1076000.0%) | $20.72M | 5.2% | $192.57 | $107.76 | +78.7% | COM | 60770K107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 486,939 (+603.2%) | $15.07M (+716.4%) | 3.7% | $30.95 | $27.18 | +13.9% | COM | 934423104 |
| AMD | ADVANCED MICRO DEVICES ORD | 11,979 (+379.2%) | $7.328M (+404.7%) | 1.8% | $611.74 | $447.70 | +36.6% | COM | 007903107 |
| ROKU | ROKU CL A ORD | 40,000 (+1233.3%) | $6.091M (+1371.3%) | 1.5% | $152.28 | $148.34 | +2.7% | COM | 77543R102 |
| META | META PLATFORMS CL A ORD | 6,862 (+13096.2%) | $4.976M (+17058.6%) | 1.2% | $725.15 | $624.24 | +16.2% | COM | 30303M102 |
| BA | BOEING ORD | 40,308 (+206.9%) | $7.499M (+163.9%) | 1.9% | $186.04 | $210.97 | -11.8% | COM | 097023105 |
| INTC | INTEL ORD | 49,316 (+431.4%) | $5.929M (+357.8%) | 1.5% | $120.22 | $89.65 | +34.1% | COM | 458140100 |
| C | CITIGROUP ORD | 41,130 (+681.9%) | $5.325M (+623.5%) | 1.3% | $129.47 | $126.95 | +2.0% | COM | 172967424 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 19,000 (+493.8%) | $5.03M (+724.6%) | 1.3% | $264.74 | $258.07 | +2.6% | COM | 22788C105 |
| QCOM | QUALCOMM ORD | 24,684 (+725.6%) | $4.542M (+722.8%) | 1.1% | $184.01 | $170.23 | +8.1% | COM | 747525103 |
| MU | MICRON TECHNOLOGY ORD | 5,442 (+220.3%) | $5.796M (+195.6%) | 1.4% | $1065.05 | $882.39 | +20.7% | COM | 595112103 |
| OKTA | OKTA CL A ORD | 22,500 (+136.8%) | $4.704M (+263.0%) | 1.2% | $209.07 | $131.33 | +59.2% | COM | 679295105 |
| PSX | PHILLIPS 66 ORD | 13,000 (+259900.0%) | $3.319M | 0.8% | $255.31 | $228.40 | +11.8% | COM | 718546104 |
| CRM | SALESFORCE ORD | 15,000 (+458.2%) | $3.443M (+719.8%) | 0.9% | $229.53 | $213.49 | +7.5% | COM | 79466L302 |
| AMAT | APPLIED MATERIAL ORD | 8,184 (+380.8%) | $4.185M (+240.2%) | 1.0% | $511.36 | $490.21 | +4.3% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY ORD | 13,996 (+340.4%) | $3.697M (+290.8%) | 0.9% | $264.15 | $191.85 | +37.7% | COM | 573874104 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 312,475 (+850.8%) | $3.168M (+626.6%) | 0.8% | $10.14 | $10.65 | -4.8% | SPONSORED ADR | 654902204 |
| ELME | ELME ORD | 2,069,967 (+201.0%) | $3.601M (+254.1%) | 0.9% | $1.74 | $1.85 | — | COM | 939653101 |
| ANET | ARISTA NETWORKS ORD | 12,348 (+1128.7%) | $2.513M (+1378.2%) | 0.6% | $203.51 | $185.69 | +9.6% | COM | 040413205 |
| SNPS | SYNOPSYS ORD | 8,078 (+197.3%) | $3.513M (+190.1%) | 0.9% | $434.88 | $437.02 | -0.5% | COM | 871607107 |
| ESTC | ELASTIC ORD | 23,000 (+666.7%) | $2.109M (+1133.3%) | 0.5% | $91.70 | $76.67 | +19.6% | COM | N14506104 |
| KVUE | KENVUE ORD | 226,654 (+103.6%) | $4.002M (+88.2%) | 1.0% | $17.66 | $19.35 | -8.7% | COM | 49177J102 |
| GOOGL | ALPHABET CL A ORD | 6,264 (+522.7%) | $2.155M (+500.3%) | 0.5% | $344.03 | $347.80 | -1.1% | COM | 02079K305 |
| DELL | DELL TECHNOLOGIES CL C ORD | 6,996 (+43.2%) | $3.763M (+78.6%) | 0.9% | $537.88 | $343.42 | +56.6% | COM | 24703L202 |
| PYPL | PAYPAL HOLDINGS ORD | 51,000 (+92.5%) | $2.679M (+134.2%) | 0.7% | $52.53 | $58.66 | -10.5% | COM | 70450Y103 |
| LLY | ELI LILLY ORD | 2,760 (+98.1%) | $3.193M (+91.2%) | 0.8% | $1156.88 | $994.00 | +16.4% | COM | 532457108 |
| TLN | TALEN ENERGY ORD | 4,950 (+2302.9%) | $1.547M (+1858.2%) | 0.4% | $312.53 | $334.72 | -6.6% | COM | 87422Q109 |
| GTLB | GITLAB CL A ORD | 30,070 (+629.9%) | $1.42M (+1036.0%) | 0.4% | $47.22 | $41.10 | +15.0% | COM | 37637K108 |
| NOW | SERVICENOW ORD | 9,851 (+759.6%) | $1.32M (+1068.1%) | 0.3% | $134.00 | $120.39 | +11.3% | COM | 81762P102 |
| ABVX | ABIVAX SA ADR | 22,120 (+190.9%) | $2.19M (+116.2%) | 0.5% | $99.01 | $112.98 | -12.4% | COM | 00370M103 |
| TEAM | ATLASSIAN CL A ORD | 11,000 (+5.6%) | $1.972M (+143.5%) | 0.5% | $179.27 | $86.06 | +108.3% | COM | 049468101 |
| SNOW | SNOWFLAKE ORD | 7,400 (+34.5%) | $2.512M (+79.6%) | 0.6% | $339.46 | $216.09 | +57.1% | COM | 833445109 |
| MRK | MERCK & CO ORD | 7,800 (+1208.7%) | $1.133M (+1390.8%) | 0.3% | $145.26 | $134.75 | +7.8% | COM | 58933Y105 |
| BE | BLOOM ENERGY CL A ORD | 5,970 (+190.9%) | $1.653M (+166.2%) | 0.4% | $276.88 | $243.10 | +13.9% | COM | 093712107 |
| LASR | NLIGHT ORD | 51,295 (+263.0%) | $1.997M (+103.2%) | 0.5% | $38.93 | $45.87 | -15.1% | COM | 65487K100 |
| CAVA | CAVA GROUP ORD | 19,267 (+4741.0%) | $1.042M (+3261.3%) | 0.3% | $54.08 | $64.01 | -15.5% | COM | 148929102 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 1,500 (+900.0%) | $1.012M (+1249.3%) | 0.3% | $674.67 | $582.66 | +15.9% | COM | 883556102 |
| AZUL | AZUL S A ADR REPSTG 2 ORD | 122,293 (+2532.2%) | $966K (+2256.1%) | 0.2% | $7.90 | $7.93 | -0.4% | SPONSORED ADR | 05501U601 |
| NTRA | NATERA ORD | 2,244 (+920.0%) | $927K (+1471.2%) | 0.2% | $413.10 | $304.24 | +35.9% | COM | 632307104 |
| RBRK | RUBRIK CL A ORD | 14,000 (+44.7%) | $1.602M (+106.4%) | 0.4% | $114.43 | $71.80 | +59.4% | COM | 781154109 |
| NBIS | NEBIUS CL A ORD | 7,272 (+107.3%) | $1.715M (+77.2%) | 0.4% | $235.84 | $166.33 | +41.8% | COM | N97284108 |
| VIAV | VIAVI SOLUTIONS ORD | 34,419 (+129.3%) | $1.442M (+101.4%) | 0.4% | $41.90 | $42.79 | -2.0% | COM | 925550105 |
| PFE | PFIZER ORD | 67,200 (+34.0%) | $1.916M (+58.7%) | 0.5% | $28.51 | $26.08 | +9.4% | COM | 717081103 |
| ASTS | AST SPACEMOBILE CL A ORD | 24,282 (+2.9%) | $1.429M (-31.9%) | 0.4% | $58.85 | $74.28 | -20.8% | COM | 00217D100 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 20,340 (+396.1%) | $802K (+333.5%) | 0.2% | $39.43 | $43.83 | -10.0% | COM | 81369Y886 |
| SONY | SONY GROUP ADR REP ORD | 60,000 (+50.0%) | $1.411M (+75.9%) | 0.4% | $23.52 | $21.69 | +8.5% | SPONSORED ADR | 835699307 |
| RKT | ROCKET COMPANIES CL A ORD | 66,520 (+565.2%) | $765K (+387.3%) | 0.2% | $11.50 | $13.80 | -16.6% | COM | 77311W101 |
| IE | IVANHOE ELECTRIC INC. | 84,463 (+251.9%) | $837K (+263.9%) | 0.2% | $9.91 | $10.73 | -7.5% | COM | 46578C108 |
| SVCO | SILVACO GROUP ORD | 169,780 (+164.3%) | $1.487M (+68.0%) | 0.4% | $8.76 | $6.65 | +31.7% | COM | 82728C102 |
| DDOG | DATADOG CL A ORD | 5,126 (+46.6%) | $1.403M (+54.2%) | 0.3% | $273.70 | $205.43 | +33.3% | COM | 23804L103 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 151,566 (+48.5%) | $1.688M (+40.0%) | 0.4% | $11.14 | $11.28 | -1.2% | COM | G0273J101 |
| CCXI | CHURCHILL CAPITAL XI CL A ORD | 164,495 (+96.0%) | $1.911M (+30.5%) | 0.5% | $11.62 | $12.46 | -6.7% | COM | G2131A108 |
| OUST | OUSTER ORD | 14,631 (+509.1%) | $590K (+293.3%) | 0.1% | $40.33 | $38.73 | +4.2% | COM | 68989M202 |
| ATLX | ATLAS LITHIUM ORD | 382,891 (+151.1%) | $964K (+71.5%) | 0.2% | $2.52 | $3.62 | -30.3% | COM | 105861306 |
| GNSS | GENASYS ORD | 1,617,466 (+41.2%) | $2.345M (+20.4%) | 0.6% | $1.45 | $2.06 | -29.5% | COM | 36872P103 |
| RSKD | RISKIFIED CL A ORD | 60,000 (+297.1%) | $474K (+523.7%) | 0.1% | $7.90 | $5.68 | +39.2% | COM | M8216R109 |
| ENVX | ENOVIX ORD | 178,212 (+18.5%) | $516K (-43.4%) | 0.1% | $2.90 | $9.24 | -68.6% | COM | 293594107 |
| CLS | CELESTICA ORD | 3,310 (+47.4%) | $1.196M (+46.2%) | 0.3% | $361.33 | $360.93 | +0.1% | COM | 15101Q207 |
| IMSR | TERRESTRIAL ENERGY ORD | 179,235 (+18.2%) | $697K (-35.0%) | 0.2% | $3.89 | $6.39 | -39.1% | COM | 881454102 |
| WEAV | WEAVE COMMUNICATIONS ORD | 54,500 (+332.5%) | $402K (+436.0%) | 0.1% | $7.38 | $6.84 | +7.9% | COM | 94724R108 |
| TXN | TEXAS INSTRUMENTS ORD | 1,128 (+28100.0%) | $315K (+31400.0%) | 0.1% | $279.26 | $276.51 | +1.3% | COM | 882508104 |
| MSTY | YIELDMAX MSTR OPT INCM STRTGY ETF | 24,980 (+147.8%) | $400K (+225.2%) | 0.1% | $16.01 | $27.19 | -41.0% | COM | 88636X732 |
| KO | COCA-COLA ORD | 15,580 (+18.0%) | $1.341M (+25.1%) | 0.3% | $86.07 | $75.94 | +13.4% | COM | 191216100 |
| MXL | MAXLINEAR ORD | 10,000 (+100.0%) | $903K (+41.1%) | 0.2% | $90.30 | $73.26 | +23.3% | COM | 57776J100 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 15,000 (+100.0%) | $547K (+87.3%) | 0.1% | $36.47 | $46.07 | -20.8% | COM | 60871R209 |
| VKTX | VIKING THERAPEUTICS ORD | 17,450 (+113.6%) | $568K (+78.6%) | 0.1% | $32.55 | $37.84 | -13.8% | COM | 92686J106 |
| APH | AMPHENOL CL A ORD | 2,955 (+59000.0%) | $249K | 0.1% | $84.26 | $135.68 | -37.9% | COM | 032095101 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 15,720 (+216.9%) | $328K (+310.0%) | 0.1% | $20.87 | $18.81 | +10.9% | SPONSORED ADR | 71654V408 |
| TTAN | SERVICETITAN CL A ORD | 7,500 (+114.3%) | $493K (+99.6%) | 0.1% | $65.73 | $82.56 | -20.3% | COM | 81764X103 |
| ASPI | ASP ISOTOPES ORD | 95,600 (+19.4%) | $253K (-49.2%) | 0.1% | $2.65 | $7.41 | -64.2% | COM | 00218A105 |
| QXO | QXO ORD | 106,005 (+80.8%) | $1.239M (+22.4%) | 0.3% | $11.69 | $16.45 | -28.9% | COM | 82846H405 |
| CMTG | CLAROS MORTGAGE TRUST ORD | 340,879 (+289.6%) | $426K (+107.8%) | 0.1% | $1.25 | $1.53 | — | COM | 18270D106 |
| PL | PLANET LABS PBC CL A ORD | 18,816 (+600.5%) | $308K (+250.0%) | 0.1% | $16.37 | $23.65 | -30.7% | COM | 72703X106 |
| IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | 242,264 (+32.7%) | $869K (-19.3%) | 0.2% | $3.59 | $5.10 | -29.6% | COM | 68235C206 |
| HTFL | HEARTFLOW ORD | 4,042 (+3009.2%) | $201K (+6600.0%) | 0.0% | $49.73 | $37.75 | +31.8% | COM | 42238D107 |
| QNT | QUANTINUUM CL A ORD | 3,924 (+39140.0%) | $188K | 0.0% | $47.91 | $56.66 | -15.2% | COM | 74768A104 |
| NFLX | NETFLIX ORD | 3,150 (+530.0%) | $219K (+525.7%) | 0.1% | $69.52 | $77.21 | -9.9% | COM | 64110L106 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD | 183,500 (+35.9%) | $2.124M (+8.9%) | 0.5% | $11.57 | $14.79 | -21.7% | COM | 46005L101 |
| GS | GOLDMAN SACHS GROUP ORD | 200 (+1328.6%) | $180K (+1185.7%) | 0.0% | $900.00 | $1019.78 | -11.7% | COM | 38141G104 |
| M | MACYS ORD | 8,800 (+486.7%) | $200K (+471.4%) | 0.0% | $22.73 | $22.63 | +0.6% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 1,500 (+50.0%) | $387K (+73.5%) | 0.1% | $258.00 | $276.30 | -6.6% | COM | 053015103 |
| BL | BLACKLINE ORD | 10,440 (+147.4%) | $276K (+133.9%) | 0.1% | $26.44 | $40.01 | -33.7% | COM | 09239B109 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 2,294 (+190.7%) | $215K (+216.2%) | 0.1% | $93.72 | $89.74 | +4.8% | COM | 48581R205 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 7,181 (+8.8%) | $535K (-20.6%) | 0.1% | $74.50 | $187.22 | -60.2% | COM | G3643J108 |
| AEVA | AEVA TECHNOLOGIES ORD | 10,000 (+4900.0%) | $140K (+2700.0%) | 0.0% | $14.00 | $18.08 | -22.3% | COM | 00835Q202 |
| COPX | GLOBAL X COPPER MINERS ETF | 14,169 (+1.9%) | $1.2M (+12.3%) | 0.3% | $84.69 | $64.47 | +31.4% | COM | 37954Y830 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | 5,200 (+2500.0%) | $134K (+3250.0%) | 0.0% | $25.77 | $25.55 | — | COM | 72651A207 |
| AMRZ | AMRIZE ORD | 7,440 (+166.7%) | $278K (+87.8%) | 0.1% | $37.37 | $47.49 | -21.3% | COM | H2927K103 |
| — | FEDERAL NATNL MORT NON CUM SRS Q PRF | 46,171 (+2.4%) | $253K (-33.1%) | 0.1% | $5.48 | $10.67 | — | COM | 313586778 |
| AMT | AMERICAN TOWER REIT | 3,750 (+25.0%) | $613K (+25.1%) | 0.2% | $163.47 | $169.48 | — | COM | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF ⚠ | 3,000 (+631.7%) | $0 (-100.0%) | 0.0% | $0.00 | $281.01 | -1.1% | CALL | 464287655 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 1,110 (+22100.0%) | $123K | 0.0% | $110.81 | $139.33 | -20.4% | COM | 16119P108 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 12,360 (+5.8%) | $616K (-16.6%) | 0.2% | $49.84 | $62.04 | -19.6% | COM | 10922N103 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 52,164 (+3.7%) | $1.423M (+9.2%) | 0.4% | $27.28 | $24.80 | +10.0% | COM | 032108649 |
| RIO | RIO TINTO ADR REP ONE ORD | 4,180 (+45.1%) | $393K (+44.0%) | 0.1% | $94.02 | $100.05 | -5.9% | SPONSORED ADR | 767204100 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 1,230 (+1130.0%) | $122K (+1255.6%) | 0.0% | $99.19 | $101.49 | -2.1% | SPONSORED ADR | 404280406 |
| GOOG | ALPHABET CL C ORD | 636 (+100.0%) | $216K (+92.9%) | 0.1% | $339.62 | $269.24 | +26.6% | COM | 02079K107 |
| SLB | SLB ORD | 4,000 (+100.0%) | $194K (+110.9%) | 0.0% | $48.50 | $45.23 | +7.7% | COM | 806857108 |
| SGRY | SURGERY PARTNERS ORD | 15,034 (+131.3%) | $208K (+90.8%) | 0.1% | $13.84 | $18.14 | -23.5% | COM | 86881A100 |
| LW | LAMB WESTON HOLDINGS ORD | 5,120 (+91.0%) | $213K (+85.2%) | 0.1% | $41.60 | $60.19 | -30.7% | COM | 513272104 |
| ALL | ALLSTATE ORD | 950 (+90.0%) | $210K (+78.0%) | 0.1% | $221.05 | $231.53 | -4.2% | COM | 020002101 |
| CIFR | CIPHER DIGITAL ORD | 5,677 (+567600.0%) | $89,000 | 0.0% | $15.68 | $18.58 | -14.8% | COM | 17253J106 |
| O | REALTY INCOME REIT ORD | 1,682 (+3264.0%) | $91,000 (+2933.3%) | 0.0% | $54.10 | $54.28 | — | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES ORD | 7,878 (+275.1%) | $120K (+224.3%) | 0.0% | $15.23 | $16.46 | -7.3% | COM | 446150104 |
| SOLS | SOLSTICE ADVANCED MATERIALS ORD | 3,000 (+200.0%) | $168K (+90.9%) | 0.0% | $56.00 | $67.90 | -17.1% | COM | 83443Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | 3,500 (+55.6%) | $681K (+11.5%) | 0.2% | $194.57 | $203.92 | -4.5% | COM | G25457105 |
| IWM | ISHARES RUSSELL 2000 ETF ⚠ | 470 (+113.6%) | $0 (-100.0%) | 0.0% | $0.00 | $281.01 | -1.1% | PUT | 464287655 |
| MSTR | STRATEGY CL A ORD | 526 (+169.7%) | $80,000 (+400.0%) | 0.0% | $152.09 | $126.61 | +20.9% | COM | 594972408 |
| VISN | VISTANCE NETWORKS ORD | 10,400 (+3150.0%) | $62,000 (+1450.0%) | 0.0% | $5.96 | $10.06 | -40.6% | COM | 20337X109 |
| WOLF | WOLFSPEED ORD | 5,500 (+29.5%) | $154K (-24.5%) | 0.0% | $28.00 | $40.16 | -29.9% | COM | 97785W106 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 8,580 (+2045.0%) | $53,000 (+1225.0%) | 0.0% | $6.18 | $6.36 | — | COM | 03762U105 |
| CRWV | COREWEAVE CL A ORD | 2,397 (+50.0%) | $208K (+30.8%) | 0.1% | $86.78 | $87.19 | -0.1% | COM | 21873S108 |
| UAA | UNDER ARMOUR CL A ORD | 40,580 (+95.2%) | $180K (+36.4%) | 0.0% | $4.44 | $6.13 | -27.3% | COM | 904311107 |
| MSAI | MULTISENSOR AI HOLDINGS ORD | 20,950 (+99.5%) | $101K (+87.0%) | 0.0% | $4.82 | $4.98 | — | COM | 456948207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 5,300 (+39.5%) | $161K (+41.2%) | 0.0% | $30.38 | $27.65 | — | COM | 670699107 |
| SA | SEABRIDGE GOLD ORD ⚠ | 4,097 (+119.8%) | $0 (-100.0%) | 0.0% | $0.00 | $25.74 | — | CALL | 811927102 |
| FOX | FOX CL B ORD | 930 (+447.1%) | $52,000 (+642.9%) | 0.0% | $55.91 | $56.12 | +0.3% | COM | 35137L204 |
| INFQ | INFLEQTION ORD | 14,050 (+29.4%) | $189K (+31.3%) | 0.0% | $13.45 | $10.56 | +27.6% | COM | 45676K103 |
| WAB | WABTEC ORD | 250 (+150.0%) | $71,000 (+173.1%) | 0.0% | $284.00 | $252.74 | +13.6% | COM | 929740108 |
| MTB | M&T BANK ORD | 436 (+100.0%) | $94,000 (+84.3%) | 0.0% | $215.60 | $229.66 | -5.3% | COM | 55261F104 |
| UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | 7,250 (+7.4%) | $125K (-25.6%) | 0.0% | $17.24 | $40.63 | -57.5% | COM | 74347Y680 |
| IONQ | IONQ ORD | 1,100 (+452.8%) | $48,000 (+380.0%) | 0.0% | $43.64 | $42.37 | +3.5% | COM | 46222L108 |
| NAT | NORDIC AMERICAN TANKERS ORD | 8,700 (+47.5%) | $68,000 (+112.5%) | 0.0% | $7.82 | $6.03 | +31.0% | COM | G65773106 |
| WY | WEYERHAEUSER REIT | 2,980 (+198.0%) | $56,000 (+143.5%) | 0.0% | $18.79 | $20.20 | — | COM | 962166104 |
| CPRI | CAPRI HOLDINGS ORD | 3,320 (+331.2%) | $46,000 (+228.6%) | 0.0% | $13.86 | $18.64 | -24.3% | COM | G1890L107 |
| CITR | CITROTECH ORD | 40,979 (+47.9%) | $120K (-21.1%) | 0.0% | $2.93 | $6.67 | -55.8% | COM | 369759204 |
| HONA | HONEYWELL AEROSPACE ORD | 2,040 (+30.4%) | $316K (-8.4%) | 0.1% | $154.90 | $226.61 | -31.6% | COM | 43849R105 |
| GXO | GXO LOGISTICS ORD | 7,840 (+24.1%) | $348K (+8.8%) | 0.1% | $44.39 | $47.09 | -5.6% | COM | 36262G101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ORD | 10,000 (+100.0%) | $77,000 (+57.1%) | 0.0% | $7.70 | $7.21 | +7.8% | COM | 03675P102 |
| SLV | ISHARES SILVER TRUST ETF ⚠ | 670 (+34.0%) | $0 (-100.0%) | 0.0% | $0.00 | $56.66 | -3.8% | CALL | 46428Q109 |
| TFC | TRUIST FINANCIAL ORD | 1,078 (+115.6%) | $49,000 (+104.2%) | 0.0% | $45.45 | $48.49 | -4.5% | COM | 89832Q109 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 1,250 (+25.0%) | $200K (+13.6%) | 0.0% | $160.00 | $172.80 | — | COM | 78410G104 |
| RPD | RAPID7 ORD | 2,025 (+2792.9%) | $24,000 | 0.0% | $11.85 * | $11.92 | +2.6% | COM | 753422104 |
| CABA | CABALETTA BIO ORD | 24,500 (+226.7%) | $47,000 (+104.3%) | 0.0% | $1.92 | $2.96 | -35.2% | COM | 12674W109 |
| FWONA | LIBERTY MEDIA SRS A ORD | 380 (+192.3%) | $32,000 (+190.9%) | 0.0% | $84.21 | $80.14 | — | COM | 531229771 |
| NKTR | NEKTAR THERAPEUTICS ORD | 6,000 (+9.1%) | $363K (-5.2%) | 0.1% | $60.50 | $45.17 | +34.1% | COM | 640268306 |
| SEER | SEER CL A ORD | 15,590 (+83.4%) | $34,000 (+142.9%) | 0.0% | $2.18 | $2.06 | +8.2% | COM | 81578P106 |
| BILL | BILL HOLDINGS ORD | 800 (+100.0%) | $34,000 (+142.9%) | 0.0% | $42.50 | $47.39 | -10.2% | COM | 090043100 |
| NVDA | NVIDIA ORD ⚠ | 796 (+696.0%) | $0 (-100.0%) | 0.0% | $0.00 | $179.59 | +27.2% | CALL | 67066G104 |
| KDP | KEURIG DR PEPPER ORD | 660 (+1550.0%) | $20,000 (+1900.0%) | 0.0% | $30.30 | $31.08 | -2.4% | COM | 49271V100 |
| USO | UNITED STATES OIL ETF ⚠ | 220 (+18.9%) | $0 (-100.0%) | 0.0% | $0.00 | $132.02 | +10.3% | PUT | 91232N207 |
| ALB | ALBEMARLE ORD ⚠ | 149 (+24.2%) | $0 (-100.0%) | 0.0% | $0.00 | $101.32 | +4.4% | CALL | 012653101 |
| FRMI | FERMI ORD | 14,155 (+76.9%) | $59,000 (-19.2%) | 0.0% | $4.17 | $6.15 | -31.5% | COM | 314911108 |
| ASTS | AST SPACEMOBILE CL A ORD ⚠ | 183 (+15.8%) | $0 (-100.0%) | 0.0% | $0.00 | $74.28 | -20.8% | CALL | 00217D100 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 6,000 (+300.0%) | $17,000 (+466.7%) | 0.0% | $2.83 * | $2.16 | +34.7% | COM | 92707Y108 |
| SMTC | SEMTECH ORD | 257 (+28.5%) | $45,000 (+40.6%) | 0.0% | $175.10 | $125.89 | +41.7% | COM | 816850101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF ⚠ | 1,752 (+1045.1%) | $0 (-100.0%) | 0.0% | $0.00 | $82.66 | -5.9% | CALL | 464287432 |
| QURE | UNIQURE ORD | 2,655 (+58.0%) | $64,000 (-16.9%) | 0.0% | $24.11 | $29.42 | -17.9% | COM | N90064101 |
| OKLO | OKLO CL A ORD | 1,100 (+10.0%) | $40,000 (-23.1%) | 0.0% | $36.36 | $69.15 | -46.5% | COM | 02156V109 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 2,500 (+66.7%) | $47,000 (+34.3%) | 0.0% | $18.80 | $19.99 | -4.7% | COM | 44862P208 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 800 (+60.0%) | $37,000 (+42.3%) | 0.0% | $46.25 | $49.84 | — | COM | 015271109 |
| GEF | GREIF CL A ORD | 605 (+21.0%) | $48,000 (+29.7%) | 0.0% | $79.34 | $66.35 | +20.0% | COM | 397624107 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,500 (+16.7%) | $59,000 (+20.4%) | 0.0% | $16.86 | $14.98 | — | COM | 67090X107 |
| SDST | STARDUST POWER ORD ⚠ | 6,100 (+10.9%) | $0 (-100.0%) | 0.0% | $0.00 | $2.16 | -95.1% | COM | 854936200 |
| DB | DEUTSCHE BANK N ORD | 400 (+100.0%) | $14,000 (+133.3%) | 0.0% | $35.00 * | $34.97 | +2.6% | COM | D18190898 |
| CRON | CRONOS GROUP ORD | 3,000 (+200.0%) | $9,000 (+350.0%) | 0.0% | $3.00 * | $2.88 | +14.5% | COM | 22717L101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF ⚠ | 2,874 (+15866.7%) | $6,000 (-53.8%) | 0.0% | $2.09 | — | — | PUT | 46090E103 |
| CC | CHEMOURS ORD | 2,000 (+100.0%) | $27,000 (+35.0%) | 0.0% | $13.50 | $14.84 | -8.5% | COM | 163851108 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 1,250 (+9.6%) | $47,000 (-13.0%) | 0.0% | $37.60 | $50.65 | -25.1% | SPONSORED ADR | 670100205 |
| AAP | ADVANCE AUTO PARTS ORD | 752 (+108.9%) | $29,000 (+31.8%) | 0.0% | $38.56 | $62.58 | -37.8% | COM | 00751Y106 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 1,600 (+700.0%) | $8,000 (+700.0%) | 0.0% | $5.00 | $5.00 | — | COM | 313400673 |
| SPRO | SPERO THERAPEUTICS ORD | 21,300 (+156.6%) | $25,000 (+38.9%) | 0.0% | $1.17 | $1.74 | -30.6% | COM | 84833T103 |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | 10,160 (+49.4%) | $200K (+3.1%) | 0.0% | $19.69 | $26.55 | -25.6% | COM | 760125104 |
| CVX | CHEVRON ORD | 123 (+2.5%) | $25,000 (+31.6%) | 0.0% | $203.25 | $158.16 | +29.1% | COM | 166764100 |
| EQR | VIVMARK RESIDENTIAL ORD | 108 (+980.0%) | $6,000 | 0.0% | $55.56 | $56.06 | — | COM | 29476L107 |
| SLV | ISHARES SILVER TRUST ETF ⚠ | 314 (+214.0%) | $0 (-100.0%) | 0.0% | $0.00 | $56.66 | -3.8% | PUT | 46428Q109 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 25 (+212.5%) | $5,000 (+400.0%) | 0.0% | $200.00 * | $238.34 | -6.7% | COM | 693475105 |
| NWAX | NEW AMERICA ACQUISITION I CL A ORD | 2,810 (+16.6%) | $28,000 (+16.7%) | 0.0% | $9.96 | $10.10 | -0.2% | COM | 023634108 |
| IE | IVANHOE ELECTRIC INC. ⚠ | 2,047 (+309.4%) | $0 (-100.0%) | 0.0% | $0.00 | $10.73 | -7.5% | CALL | 46578C108 |
| HQ | HORIZON QUANTUM HOLDINGS CL A ORD | 2,500 (+66.7%) | $37,000 (-9.8%) | 0.0% | $14.80 | $14.92 | -0.4% | COM | Y4000A102 |
| VSNT | VERSANT MEDIA GROUP CL A ORD | 4,310 (+17.2%) | $136K (+3.0%) | 0.0% | $31.55 | $34.16 | -7.2% | COM | 925283103 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 290 (+119.7%) | $13,000 (+44.4%) | 0.0% | $44.83 * | $68.84 | -33.5% | COM | 781846209 |
| HOOD | ROBINHOOD MARKETS CL A ORD ⚠ | 69 (+130.0%) | $0 (-100.0%) | 0.0% | $0.00 | $83.72 | +34.4% | CALL | 770700102 |
| PLCE | CHILDRENS PLACE ORD | 5,000 (+100.0%) | $10,000 (+42.9%) | 0.0% | $2.00 * | $2.97 | -28.0% | COM | 168905107 |
| GDX | VANECK GOLD MINERS ETF ⚠ | 100 (+150.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CALL | 92189F106 |
| BA | BOEING ORD ⚠ | 296 (+1873.3%) | $0 (-100.0%) | 0.0% | $0.00 | $210.97 | -11.8% | CALL | 097023105 |
| MP | MP MATERIALS CL A ORD | 90 (+350.0%) | $4,000 (+300.0%) | 0.0% | $44.44 * | $46.98 | +0.7% | COM | 553368101 |
| RBLX | ROBLOX CL A ORD | 204 (+106.1%) | $8,000 (+60.0%) | 0.0% | $39.22 * | $66.89 | -36.7% | COM | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 222 (+7.2%) | $101K (+3.1%) | 0.0% | $454.95 | $227.38 | +100.6% | SPONSORED ADR | 874039100 |
| APLD | APPLIED DIGITAL ORD | 1,476 (+47.6%) | $35,000 (-5.4%) | 0.0% | $23.71 * | $35.20 | -30.8% | COM | 038169207 |
| PROP | PRAIRIE OPERATING ORD | 152,500 (+69.4%) | $62,000 (-3.1%) | 0.0% | $0.41 | $1.12 | -63.2% | COM | 739650109 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 23 (+283.3%) | $2,000 | 0.0% | $86.96 * | $143.87 | -24.0% | COM | 314352105 |
| TLRY | TILRAY BRANDS ORD ⚠ | 600 (+2.6%) | $0 (-100.0%) | 0.0% | $0.00 | $10.04 | -62.7% | CALL | 88688T209 |
| NRGV | ENERGY VAULT HOLDINGS ORD | 5,344 (+7.4%) | $21,000 (-8.7%) | 0.0% | $3.93 | $4.42 | -10.1% | COM | 29280W109 |
| BHF | BRIGHTHOUSE FINANCIAL ORD ⚠ | 2,414 (+4929.2%) | $1,000 (-66.7%) | 0.0% | $0.41 * | $62.04 | -19.6% | CALL | 10922N103 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD | 11,425 (+21.9%) | $39,000 (-4.9%) | 0.0% | $3.41 | $5.81 | — | COM | 46990A102 |
| FISN | DEEP FISSION ORD | 1,201 (+140.2%) | $6,000 (+20.0%) | 0.0% | $5.00 * | $9.77 | -47.5% | COM | 243927100 |
| RNA | ATRIUM THERAPEUTICS ORD | 330 (+26.9%) | $2,000 (-33.3%) | 0.0% | $6.06 * | $12.79 | -35.3% | COM | 04965N104 |
| XIFR | XPLR INFRASTRUCTURE ORD | 380 (+100.0%) | $3,000 (+50.0%) | 0.0% | $7.89 * | $14.46 | -27.6% | COM | 65341B106 |
| SMH | VANECK SEMICONDUCTOR ETF ⚠ | 4 (+100.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | PUT | 92189F676 |
| IPFX | INFLECTION POINT ACQUISI VI CL A ORD | 29,156 (+3.0%) | $293K (+0.3%) | 0.1% | $10.05 | $10.28 | -2.3% | COM | G4790S107 |
| MUX | MCEWEN MINING ORD (NYS) ⚠ | 1,197 (+988.2%) | $0 (-100.0%) | 0.0% | $0.00 | $20.18 | -11.6% | CALL | 58039P305 |
| GOOGL | ALPHABET CL A ORD ⚠ | 34 (+580.0%) | $0 (-100.0%) | 0.0% | $0.00 | $347.80 | -1.1% | CALL | 02079K305 |
| POET | POET TECHNOLOGIES ORD | 2,542 (+27.7%) | $19,000 (-5.0%) | 0.0% | $7.47 | $10.26 | -27.1% | COM | 73044W302 |
| IRHOU | IRON HORSE ACQUISITION II UNT | 430 (+30.3%) | $4,000 (+33.3%) | 0.0% | $9.30 | $7.24 | — | COM | 46283H202 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 210 (+23.5%) | $7,000 (+16.7%) | 0.0% | $33.33 | $34.01 | -1.4% | COM | 153527205 |
| ARVN | ARVINAS ORD ⚠ | 110 (+37.5%) | $0 | 0.0% | $0.00 | $9.12 | -15.1% | COM | 04335A105 |
| STAA | STAAR SURGICAL ORD | 190 (+26.7%) | $4,000 (0.0%) | 0.0% | $21.05 * | $25.37 | -10.9% | COM | 852312305 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 11 (+10.0%) | $2,000 (0.0%) | 0.0% | $181.82 * | $313.62 | -24.5% | COM | 502431109 |
| KCHVU | KOCHAV DEFENSE ACQUISITION UNT ⚠ | 81 (+8.0%) | $0 | 0.0% | $0.00 | $7.48 | — | COM | G5304D122 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 8 (+33.3%) | $1,000 (0.0%) | 0.0% | $125.00 * | $261.78 | -16.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD ⚠ | 2 (+100.0%) | $0 | 0.0% | $0.00 | $498.37 | -0.1% | COM | 084670702 |
| XE | X-ENERGY CL A ORD | 170 (+21.4%) | $2,000 (0.0%) | 0.0% | $11.76 * | $24.36 | -41.8% | COM | 98386P102 |
| RNA | ATRIUM THERAPEUTICS ORD ⚠ | 70 (+89.2%) | $0 | 0.0% | $0.00 | $12.79 | -35.3% | CALL | 04965N104 |
| NWAX/U | NEW AMERICA ACQUISITION I UNT | 3,090 (+3.7%) | $31,000 (0.0%) | 0.0% | $10.03 | $10.19 | — | COM | 023634207 |
| UEC | URANIUM ENERGY ORD | 370 (+12.1%) | $3,000 (0.0%) | 0.0% | $8.11 * | $6.57 | +43.9% | COM | 916896103 |
| LWLG | LIGHTWAVE LOGIC ORD (NMS) ⚠ | 101 (+20.2%) | $0 | 0.0% | $0.00 | $11.71 | -57.3% | CALL | 532275104 |
| AMZN | AMAZON COM ORD ⚠ | 892 (+29633.3%) | $0 | 0.0% | $0.00 | $243.09 | +2.5% | CALL | 023135106 |
| NG | NOVAGOLD RESOURCES ORD (ASE) ⚠ | 303 (+200.0%) | $0 | 0.0% | $0.00 | — | — | CALL | 66987E206 |
| HCAC | HALL CHADWICK ACQUISITION CL A ORD | 280 (+40.0%) | $2,000 (0.0%) | 0.0% | $7.14 * | $10.02 | +1.1% | COM | G42386105 |
| OPEN | OPENDOOR TECHNOLOGIES ORD ⚠ | 30 (+200.0%) | $0 | 0.0% | $0.00 | $3.75 | -36.8% | COM | 683712103 |
| SATS | ECHOSTAR CL A ORD | 22 (+83.3%) | $1,000 (0.0%) | 0.0% | $45.45 | $62.15 | — | COM | 278768106 |
| GSAT | GLOBALSTAR VTG ORD (ASE) ⚠ | 539 (+91.1%) | $2,000 (0.0%) | 0.0% | $3.71 | — | — | CALL | 378973507 |
| BB | BLACKBERRY ORD ⚠ | 102 (+10100.0%) | $0 | 0.0% | $0.00 | $8.77 | +3.0% | COM | 09228F103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF ⚠ | 166 (+33.9%) | $0 | 0.0% | $0.00 | $4.75 | -4.9% | CALL | 00768Y453 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD ⚠ | 48 (+380.0%) | $0 | 0.0% | $0.00 | $52.95 | +20.7% | CALL | 42824C109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT CL A ORD | 108,951 | $13.46M | 3.3% | $123.50 | $107.56 | +15.3% | — | 670703107 |
| NEE | NEXTERA ENERGY ORD | 108,000 | $9.479M | 2.4% | $87.77 * | $90.46 | -16.3% | — | 65339F101 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 43,300 | $5.163M | 1.3% | $119.24 | $113.86 | +4.4% | — | 136375102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 27,690 | $5.009M | 1.2% | $180.90 * | $173.43 | +10.0% | — | 718172109 |
| NVDA | NVIDIA ORD | 19,143 | $3.83M | 1.0% | $200.07 * | $179.59 | +27.2% | — | 67066G104 |
| ATII | ARCHIMEDES TECH SPAC PARTNERS II ORD | 327,200 | $3.527M | 0.9% | $10.78 | $10.82 | -1.5% | — | G04537109 |
| FNV | FRANCO NEVADA ORD | 16,457 | $3.43M | 0.9% | $208.42 * | $233.09 | +2.2% | — | 351858105 |
| — | SPRING VALEY ACQUISTION III CL A ORD | 325,270 | $3.337M | 0.8% | $10.26 | $10.18 | — | — | 85521J109 |
| BCAR | D BORAL ARC ACQUISITION I CL A ORD | 288,889 | $3.013M | 0.7% | $10.43 | $10.35 | — | — | G2616F101 |
| AZN | ASTRAZENECA CVR | 200 | $2.82M | 0.7% | $14100.00 * | $143.95 | +11.3% | — | G0593M107 |
| AVNS | AVANOS MEDICAL ORD | 103,500 | $2.575M | 0.6% | $24.88 | $23.41 | +6.7% | — | 05350V106 |
| SPYI | NEOS S AND P 500 HIGH INCOME ETF | 37,000 | $1.964M | 0.5% | $53.08 | $52.61 | +1.1% | — | 78433H303 |
| BBCQ | BLEICHROEDER ACQUISITN II CL A ORD | 187,620 | $1.936M | 0.5% | $10.32 * | $10.36 | -5.5% | — | G1170E104 |
| PCSC | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 160,465 | $1.745M | 0.4% | $10.87 | $10.90 | — | — | G70077105 |
| EA | ELECTRONIC ARTS ORD | 8,010 | $1.642M | 0.4% | $204.99 * | $202.36 | +3.6% | — | 285512109 |
| AMZN | AMAZON COM ORD | 6,720 | $1.601M | 0.4% | $238.24 * | $243.09 | +2.5% | — | 023135106 |
| AES | THE AES CORPORATION | 100,100 | $1.467M | 0.4% | $14.66 | $14.53 | +2.6% | — | 00130H105 |
| SYNA | SYNAPTICS ORD | 11,500 | $1.428M | 0.4% | $124.17 * | $112.90 | -10.2% | — | 87157D109 |
| NFG | NATL FUEL GAS ORD | 17,500 | $1.351M | 0.3% | $77.20 | $82.77 | -8.3% | — | 636180101 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 7,385 | $1.168M | 0.3% | $158.16 | $135.19 | +16.6% | — | 78464A870 |
| AZUXY | AZUL S A SPONSORED 144A BRA 144A ADR | 117,647 | $1.069M | 0.3% | $9.09 | $9.09 | — | — | 05501U502 |
| TD | TORONTO DOMINION ORD | 8,600 | $1.044M | 0.3% | $121.40 * | $95.09 | +23.6% | — | 891160509 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 16,200 | $1.033M | 0.3% | $63.77 * | $61.38 | +22.7% | — | 29082A107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,375 | $1.014M | 0.3% | $300.44 * | $281.01 | -1.1% | — | 464287655 |
| CSCO | CISCO SYSTEMS ORD | 8,500 | $998K | 0.2% | $117.41 * | $104.58 | +2.9% | — | 17275R102 |
| V | VISA CL A ORD | 2,863 | $982K | 0.2% | $343.00 * | $321.19 | +11.9% | — | 92826C839 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | 17,000 | $906K | 0.2% | $53.29 | $34.64 | +51.9% | — | 22410J106 |
| GTLS | CHART INDUSTRIES ORD | 4,260 | $890K | 0.2% | $208.92 | $203.41 | +3.2% | — | 16115Q308 |
| ACMR | ACM RESEARCH CL A ORD | 7,000 | $888K | 0.2% | $126.86 * | $70.71 | +14.4% | — | 00108J109 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 15,300 | $868K | 0.2% | $56.73 * | $54.98 | +1.0% | — | 78433H675 |
| HUT | HUT 8 ORD | 7,405 | $854K | 0.2% | $115.33 * | $96.95 | -11.2% | — | 44812J104 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 849 | $819K | 0.2% | $964.66 | $964.66 | — | — | G7945M107 |
| MUX | MCEWEN ORD | 44,988 | $815K | 0.2% | $18.12 | $20.18 | -11.6% | — | 58039P305 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 6,999 | $799K | 0.2% | $114.16 * | $113.75 | -23.6% | — | 056752108 |
| CAT | CATERPILLAR ORD | 750 | $798K | 0.2% | $1064.00 * | $878.47 | -7.7% | — | 149123101 |
| FIX | COMFORT SYSTEMS USA ORD | 400 | $792K | 0.2% | $1980.00 * | $1269.67 | +30.3% | — | 199908104 |
| DIS | WALT DISNEY ORD | 8,000 | $770K | 0.2% | $96.25 * | $101.95 | +2.9% | — | 254687106 |
| FTNT | FORTINET ORD | 5,000 | $768K | 0.2% | $153.60 * | $115.56 | +54.7% | — | 34959E109 |
| KMB | KIMBERLY CLARK ORD | 6,965 | $764K | 0.2% | $109.69 * | $108.41 | -10.1% | — | 494368103 |
| VSCO | VICTORIA S SECRET ORD | 9,000 | $751K | 0.2% | $83.44 | $53.13 | — | — | 926400102 |
| DAVE | DAVE CL A ORD | 2,000 | $745K | 0.2% | $372.50 * | $259.96 | +23.7% | — | 23834J201 |
| AMKR | AMKOR TECHNOLOGY ORD | 8,311 | $716K | 0.2% | $86.15 * | $71.27 | -26.5% | — | 031652100 |
| SPCX | SPACE EXPLORATION TECH CL A ORD | 4,161 | $710K | 0.2% | $170.63 * | $170.68 | -11.6% | — | 84615Q103 |
| — | JAMES HARDIE ORD | 26,400 | $691K | 0.2% | $26.17 | $25.59 | — | — | 47030M106 |
| APGE | APOGEE THERAPEUTICS ORD | 5,000 | $663K | 0.2% | $132.60 | $90.09 | +49.9% | — | 03770N101 |
| AMPG | AMPLITECH GROUP ORD | 92,500 | $643K | 0.2% | $6.95 * | $4.19 | -25.0% | — | 03211Q200 |
| — | CRH PUBLIC LIMITED ORD | 5,978 | $639K | 0.2% | $106.89 | $106.58 | — | — | 12626K203 |
| BKSY | BLACKSKY TECHNOLOGY CL A ORD | 21,891 | $611K | 0.2% | $27.91 * | $33.24 | -35.9% | — | 09263B207 |
| GBFH | GBANK FINL HLDGS ORD | 20,100 | $609K | 0.2% | $30.30 * | $29.19 | -37.7% | — | 36166F100 |
| BBY | BEST BUY ORD | 7,700 | $584K | 0.1% | $75.84 * | $66.42 | +32.8% | — | 086516101 |
| PDC | PERPETUALS ADS | 97,281 | $573K | 0.1% | $5.89 * | $6.29 | -46.9% | — | 27030F202 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 20,000 | $544K | 0.1% | $27.20 * | $17.09 | +43.3% | — | 910873405 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | 373,164 | $541K | 0.1% | $1.45 * | $1.24 | -20.4% | — | 02156K103 |
| FICO | FAIR ISAAC ORD | 398 | $475K | 0.1% | $1193.47 * | $1415.42 | -58.1% | — | 303250104 |
| BFLY | BUTTERFLY NETWORK CL A ORD | 55,000 | $463K | 0.1% | $8.42 * | $5.18 | +73.1% | — | 124155102 |
| NGLOY | ANGLO AMERICAN ADR (PNK) | 18,622 | $460K | 0.1% | $24.70 * | $23.88 | +12.4% | — | 03485P409 |
| HUN | HUNTSMAN ORD | 43,174 | $458K | 0.1% | $10.61 * | $13.78 | -39.0% | — | 447011107 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | 2,865 | $449K | 0.1% | $156.72 * | $135.24 | -1.4% | — | 25402D102 |
| INDI | INDIE SEMICONDUCTOR CL A ORD | 100,000 | $449K | 0.1% | $4.49 * | $3.99 | -26.7% | — | 45569U101 |
| NUE | NUCOR ORD | 2,000 | $445K | 0.1% | $222.50 * | $226.33 | +3.3% | — | 670346105 |
| VSH | VISHAY INTERTECH ORD | 8,250 | $443K | 0.1% | $53.70 * | $40.91 | -20.4% | — | 928298108 |
| OWLT | OWLET CL A ORD | 75,979 | $436K | 0.1% | $5.74 * | $5.53 | -4.8% | — | 69120X206 |
| TDW | TIDEWATER ORD | 6,000 | $399K | 0.1% | $66.50 * | $70.88 | +14.4% | — | 88642R109 |
| ZONE | CLEANCORE SOLUTIONS INC | 475,824 | $390K | 0.1% | $0.82 * | $0.56 | -76.6% | — | 184492106 |
| APP | APPLOVIN CL A ORD | 750 | $386K | 0.1% | $514.67 * | $482.93 | -39.9% | — | 03831W108 |
| STUB | STUBHUB HOLDINGS CL A ORD | 30,000 | $386K | 0.1% | $12.87 * | $8.83 | -36.8% | — | 86384P109 |
| TSLA | TESLA ORD | 889 | $373K | 0.1% | $419.57 * | $397.72 | -10.8% | — | 88160R101 |
| AJNMY | AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) | 10,000 | $364K | 0.1% | $36.40 * | $31.94 | +1.2% | — | 009707308 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | 3,183 | $352K | 0.1% | $110.59 * | $111.96 | -21.4% | — | 502441306 |
| HIMS | HIMS HERS HEALTH CL A ORD | 10,010 | $347K | 0.1% | $34.67 * | $26.84 | +11.0% | — | 433000106 |
| ESPR | ESPERION THERAPEUTICS ORD | 110,000 | $347K | 0.1% | $3.15 | $2.80 | +13.7% | — | 29664W105 |
| INBC | INBANKSHARES ORD | 26,000 | $344K | 0.1% | $13.23 | $13.23 | — | — | 45332V105 |
| UMAC | UNUSUAL MACHINES ORD | 15,000 | $334K | 0.1% | $22.27 * | $18.02 | +35.9% | — | 91532F102 |
| LIXT | NOMAD POWER SOLUTIONS ORD | 44,566 | $330K | 0.1% | $7.40 * | $5.16 | +21.3% | — | 539319301 |
| VERU | VERU ORD | 105,081 | $328K | 0.1% | $3.12 * | $2.55 | +4.4% | — | 92536C202 |
| CVV | CVD EQUIPMENT ORD | 41,117 | $305K | 0.1% | $7.42 * | $6.06 | -30.8% | — | 126601103 |
| KLAR | KLARNA GROUP ORD | 15,000 | $303K | 0.1% | $20.20 * | $15.75 | -21.3% | — | G5279N105 |
| — | SEADRILL ORD | 8,000 | $302K | 0.1% | $37.75 | $37.75 | — | — | G7945E105 |
| CIEN | CIENA ORD | 600 | $294K | 0.1% | $490.00 * | $509.94 | -31.0% | — | 171779309 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 18,650 | $294K | 0.1% | $15.76 | $12.80 | +25.0% | — | 25401T603 |
| RGEN | REPLIGEN ORD | 2,140 | $291K | 0.1% | $135.98 * | $146.09 | +31.6% | — | 759916109 |
| NAVN | NAVAN CL A ORD | 12,500 | $285K | 0.1% | $22.80 * | $12.23 | +71.6% | — | 639193101 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 1,164 | $282K | 0.1% | $242.27 * | $227.71 | -9.0% | — | 464288760 |
| SHAZ | SHARONAI HOLDINGS CL A ORD | 3,147 | $266K | 0.1% | $84.52 * | $23.77 | +129.7% | — | 778920306 |
| WDC | WESTERN DIGITAL ORD | 406 | $259K | 0.1% | $637.93 * | $486.23 | -6.5% | — | 958102105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,474 | $256K | 0.1% | $24.44 | $27.69 | -11.5% | — | 500767306 |
| NIO | NIO ADS REP 1 CL A ORD | 50,000 | $253K | 0.1% | $5.06 * | $6.17 | -44.4% | — | 62914V106 |
| TUSK | MAMMOTH ENERGY SERVI ORD | 76,481 | $248K | 0.1% | $3.24 * | $2.93 | -2.9% | — | 56155L108 |
| HD | HOME DEPOT ORD | 695 | $245K | 0.1% | $352.52 * | $325.33 | -12.6% | — | 437076102 |
| XENE | XENON PHARMACEUTICALS ORD | 4,000 | $241K | 0.1% | $60.25 * | $46.06 | -19.3% | — | 98420N105 |
| BLZE | BACKBLAZE CL A ORD | 15,000 | $237K | 0.1% | $15.80 * | $6.92 | +102.3% | — | 05637B105 |
| NN | NEXTNAV ORD | 13,245 | $236K | 0.1% | $17.82 * | $14.54 | -1.1% | — | 65345N106 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 498 | $228K | 0.1% | $457.83 * | $476.71 | +2.2% | — | L8681T102 |
| NHIC | NEWHOLD INVESTMENT III CL A ORD | 20,000 | $217K | 0.1% | $10.85 | $10.85 | — | — | G6486E102 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 3,900 | $209K | 0.1% | $53.59 | $51.97 | +2.7% | — | 81369Y605 |
| CIB | GRUPO CIBEST ADS REPRSNTNG 4 PRF | 2,600 | $206K | 0.1% | $79.23 * | $72.25 | +28.5% | — | 40090E106 |
| TE | T1 ENERGY ORD | 20,894 | $198K | 0.0% | $9.48 * | $7.21 | -46.5% | — | 35834F104 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 1,000 | $175K | 0.0% | $175.00 | $178.15 | -1.1% | — | 464288794 |
| ALB | ALBEMARLE ORD | 1,300 | $175K | 0.0% | $134.62 * | $101.32 | +4.4% | — | 012653101 |
| — | ARIS MINING CORP | 11,500 | $171K | 0.0% | $14.87 | $14.87 | — | — | 04041L106 |
| CYTK | CYTOKINETICS ORD | 2,000 | $170K | 0.0% | $85.00 * | $63.80 | +3.3% | — | 23282W605 |
| EC | ECOPETROL ADR REP 20 ORD | 11,800 | $168K | 0.0% | $14.24 * | $14.47 | +13.9% | — | 279158109 |
| TGB | TREKOR METALS ORD | 24,000 | $165K | 0.0% | $6.88 * | $7.14 | +24.7% | — | 876511106 |
| SGML | SIGMA LITHIUM ORD | 12,547 | $158K | 0.0% | $12.59 * | $11.53 | -18.5% | — | 826599102 |
| — | LITHIUM AMERICAS ORD | 41,000 | $157K | 0.0% | $3.83 | $3.83 | — | — | 53680Q207 |
| CTGO | CONTANGO SILVER AND GOLD ORD | 10,000 | $157K | 0.0% | $15.70 * | $20.60 | -18.5% | — | 21077F100 |
| — | AMCOR ORD | 3,600 | $156K | 0.0% | $43.33 | $13.97 | — | — | G0250X107 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 10,000 | $152K | 0.0% | $15.20 * | $16.61 | +6.7% | — | 413216300 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 17,549 | $142K | 0.0% | $8.09 * | $8.34 | -47.1% | — | 74623V103 |
| CEPT | CANTOR EQUITY PARTNERS II CL A ORD | 10,140 | $136K | 0.0% | $13.41 | $11.22 | — | — | G1827P106 |
| BYNO | BYNORDIC ACQUISITION CL A ORD | 10,000 | $126K | 0.0% | $12.60 | $11.82 | — | — | 124420100 |
| NEUP | NEUPHORIA THERAPEUTICS ORD | 26,500 | $115K | 0.0% | $4.34 | $7.10 | — | — | 64136E102 |
| ILMN | ILLUMINA ORD | 650 | $114K | 0.0% | $175.38 * | $110.08 | +148.6% | — | 452327109 |
| BCYC | BICYCLE THERAPEUTICS ADR | 26,250 | $111K | 0.0% | $4.23 * | $5.44 | -32.3% | — | 088786108 |
| — | VALARIS ORD | 1,500 | $108K | 0.0% | $72.00 | $72.00 | — | — | 920355104 |
| EXK | ENDEAVOUR SILVER ORD | 13,000 | $107K | 0.0% | $8.23 * | $9.31 | -7.8% | — | 29258Y103 |
| CZR | CAESARS ENTERTAINMENT ORD | 3,500 | $105K | 0.0% | $30.00 | $26.30 | +12.7% | — | 12769G100 |
| TALK | TALKSPACE ORD | 20,000 | $104K | 0.0% | $5.20 | $4.42 | +18.7% | — | 87427V103 |
| KBWB | INVSC KBW BANK ETF | 1,120 | $104K | 0.0% | $92.86 * | $87.48 | -0.3% | — | 46138E628 |
| PPTA | PERPETUA RESOURCES ORD | 5,000 | $103K | 0.0% | $20.60 * | $27.13 | -20.5% | — | 714266103 |
| GDYN | GRID DYNAMICS HOLDINGS CL A ORD | 17,500 | $99,000 | 0.0% | $5.66 * | $6.19 | +27.3% | — | 39813G109 |
| IAG | IAMGOLD ORD | 6,000 | $95,000 | 0.0% | $15.83 * | $17.47 | +5.4% | — | 450913108 |
| USAS | AMERICAS GOLD AND SILVER ORD | 20,000 | $94,000 | 0.0% | $4.70 * | $5.77 | -24.5% | — | 03062D803 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 2,796 | $93,000 | 0.0% | $33.26 * | $83.11 | -56.7% | — | 530307107 |
| OBE | OBSIDIAN ENERGY ORD | 10,000 | $81,000 | 0.0% | $8.10 * | $11.22 | -8.2% | — | 674482203 |
| TROW | T ROWE PRICE GROUP ORD | 700 | $79,000 | 0.0% | $112.86 * | $102.27 | +1.7% | — | 74144T108 |
| TBRG | TRUBRIDGE ORD | 3,000 | $78,000 | 0.0% | $26.00 | $24.49 | +7.1% | — | 205306103 |
| UPST | UPSTART HOLDINGS ORD | 2,199 | $77,000 | 0.0% | $35.02 * | $30.81 | -25.4% | — | 91680M107 |
| CRTO | CRITEO ADR REP ORD | 4,100 | $74,000 | 0.0% | $18.05 * | $20.59 | -26.2% | — | 226718104 |
| HGRAF | HYDROGRAPH CLEAN PWR ORD | 20,000 | $73,000 | 0.0% | $3.65 | $3.65 | — | — | 44888L108 |
| — | WHIRLPOOL DS REP 1 20TH SER A PRF | 1,950 | $68,000 | 0.0% | $34.87 | $40.51 | — | — | 963320205 |
| UNFYF | EDGE TOTAL INTELLIGENCE SUB VOT ORD | 192,715 | $68,000 | 0.0% | $0.35 | $0.38 | — | — | 279874101 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 360 | $68,000 | 0.0% | $188.89 * | $170.86 | +14.6% | — | 81369Y803 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | 4,190 | $66,000 | 0.0% | $15.75 * | $14.36 | -26.9% | — | G11448100 |
| VELO | VELO3D ORD | 3,681 | $64,000 | 0.0% | $17.39 * | $12.22 | -10.9% | — | 92259N302 |
| ASM | AVINO SILVER GOLD ORD | 10,000 | $63,000 | 0.0% | $6.30 * | $6.75 | -17.7% | — | 053906103 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 408 | $62,000 | 0.0% | $151.96 | $92.54 | — | — | 518415104 |
| CNL | COLLECTIVE MINING ORD | 5,000 | $61,000 | 0.0% | $12.20 | $16.71 | -26.6% | — | 19425C100 |
| BRKR | BRUKER ORD | 1,000 | $60,000 | 0.0% | $60.00 * | $46.67 | +38.7% | — | 116794108 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 3,300 | $60,000 | 0.0% | $18.18 | $18.08 | — | — | 85210A104 |
| GFS | GLOBALFOUNDRIES ORD | 732 | $60,000 | 0.0% | $81.97 * | $69.88 | -31.4% | — | G39387108 |
| IRS | IRSA INVERSIONES ADS REP 10 ORD | 3,920 | $60,000 | 0.0% | $15.31 * | $15.24 | -8.7% | — | 450047303 |
| AVAV | AEROVIRONMENT ORD | 359 | $59,000 | 0.0% | $164.35 * | $178.98 | -20.5% | — | 008073108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | 3,000 | $58,000 | 0.0% | $19.33 * | $18.13 | -35.5% | — | 61559X104 |
| OSCR | OSCAR HEALTH CL A ORD | 2,000 | $57,000 | 0.0% | $28.50 * | $21.53 | +43.3% | — | 687793109 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 171 | $56,000 | 0.0% | $327.49 * | $328.65 | -3.2% | — | 43300A203 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 554 | $54,000 | 0.0% | $97.47 * | $106.78 | +6.7% | — | 92189F791 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | 495 | $51,000 | 0.0% | $103.03 * | $100.32 | -7.3% | — | 88224Q107 |
| GUTS | FRACTYL HEALTH ORD | 65,420 | $51,000 | 0.0% | $0.78 * | $0.09 | -51.8% | — | 35168W103 |
| — | QWEST 6 500 SENIOR NTS | 3,000 | $50,000 | 0.0% | $16.67 | $16.67 | — | — | 74913G865 |
| ONB | OLD NATIONAL BANCORP ORD | 1,915 | $49,000 | 0.0% | $25.59 * | $24.03 | +2.6% | — | 680033107 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 100 | $49,000 | 0.0% | $490.00 * | $443.19 | +18.0% | — | 92532F100 |
| WTFC | WINTRUST FINANCIAL ORD | 311 | $49,000 | 0.0% | $157.56 * | $150.46 | -5.7% | — | 97650W108 |
| ENPH | ENPHASE ENERGY ORD | 995 | $48,000 | 0.0% | $48.24 * | $45.55 | -27.6% | — | 29355A107 |
| — | ANGLOGOLD ORD | 586 | $47,000 | 0.0% | $80.20 | $96.40 | — | — | 035128206 |
| CART | MAPLEBEAR ORD | 972 | $46,000 | 0.0% | $47.33 * | $32.85 | +31.3% | — | 565394103 |
| CGNX | COGNEX ORD | 622 | $45,000 | 0.0% | $72.35 * | $60.68 | -0.0% | — | 192422103 |
| RNST | RENASANT ORD | 1,063 | $45,000 | 0.0% | $42.33 * | $38.89 | -0.0% | — | 75970E107 |
| RRX | REGAL REXNORD ORD | 184 | $43,000 | 0.0% | $233.70 * | $208.96 | -25.8% | — | 758750103 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 5,000 | $40,000 | 0.0% | $8.00 * | $8.64 | -17.2% | — | G0457F107 |
| OST | OSTIN TECHNOLOGY GROUP CL A ORD | 23,163 | $39,000 | 0.0% | $1.68 | $1.68 | — | — | G67927122 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 12,000 | $38,000 | 0.0% | $3.17 | $3.17 | — | — | 25461H572 |
| TCOM | TRIP COM GROUP ADR REP ORD | 940 | $37,000 | 0.0% | $39.36 | $49.59 | -21.1% | — | 89677Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 1,500 | $37,000 | 0.0% | $24.67 * | $22.81 | +22.2% | — | 05946K101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | 2,538 | $37,000 | 0.0% | $14.58 * | $11.92 | -2.1% | — | 649445400 |
| BLNK | BLINK CHARGING ORD | 56,500 | $36,000 | 0.0% | $0.64 * | $0.72 | -25.4% | — | 09354A100 |
| ATEX | ANTERIX ORD | 350 | $36,000 | 0.0% | $102.86 * | $31.64 | +148.1% | — | 03676C100 |
| POLE | ANDRETTI ACQUISITION II CL A ORD | 3,276 | $35,000 | 0.0% | $10.68 | $10.54 | +1.7% | — | G26745102 |
| GGRP | GLIMPSE GROUP ORD | 46,000 | $35,000 | 0.0% | $0.76 * | $5.36 | -82.5% | — | 37892C106 |
| DUOL | DUOLINGO CL A ORD | 299 | $34,000 | 0.0% | $113.71 * | $109.47 | +30.1% | — | 26603R106 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 1,400 | $33,000 | 0.0% | $23.57 | $23.88 | +0.4% | — | 09261X102 |
| — | FRONTLINE ORD | 900 | $31,000 | 0.0% | $34.44 | $34.80 | — | — | G3682E192 |
| PS | PERSHING SQUARE ORD | 950 | $31,000 | 0.0% | $32.63 * | $36.11 | +54.9% | — | 71531U102 |
| NKE | NIKE CL B ORD | 750 | $30,000 | 0.0% | $40.00 * | $60.65 | -41.6% | PUT | 654106103 |
| USAU | U S GOLD ORD | 2,000 | $30,000 | 0.0% | $15.00 | $15.82 | -6.1% | — | 90291C201 |
| MSFT | MICROSOFT ORD | 81 | $30,000 | 0.0% | $370.37 * | $412.00 | +24.5% | CALL | 594918104 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 300 | $28,000 | 0.0% | $93.33 * | $125.27 | -14.2% | — | 01609W102 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 839 | $27,000 | 0.0% | $32.18 * | $72.92 | -50.6% | — | 530307305 |
| UNF | UNIFIRST ORD | 100 | $26,000 | 0.0% | $260.00 * | $168.52 | +48.7% | — | 904708104 |
| HEI/A | HEICO CL A ORD | 102 | $26,000 | 0.0% | $254.90 * | $228.50 | -0.1% | — | 422806208 |
| SERV | SERVE ROBOTICS ORD | 4,000 | $26,000 | 0.0% | $6.50 * | $8.35 | -44.3% | — | 81758H106 |
| VRME | VERIFYME ORD | 42,500 | $26,000 | 0.0% | $0.61 * | $10.18 | -89.8% | — | 92346X206 |
| EWBC | EAST WEST BANCORP ORD | 191 | $24,000 | 0.0% | $125.65 | $122.86 | +0.9% | — | 27579R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS ORD | 6,000 | $24,000 | 0.0% | $4.00 * | $3.76 | +294.4% | — | 462260100 |
| LWLG | LIGHTWAVE LOGIC ORD | 2,488 | $23,000 | 0.0% | $9.24 * | $11.71 | -57.3% | — | 532275104 |
| — | GRANITE PNT MRTGG TR 7 00 SRS A PRF | 1,294 | $22,000 | 0.0% | $17.00 | $17.00 | — | — | 38741L305 |
| VYNE | VYNE THERAPEUTICS ORD | 35,000 | $22,000 | 0.0% | $0.63 * | $0.45 | +6201.1% | — | 92941V308 |
| CIG | COMPANHIA ENERG ADR REPG ONE PRF | 10,000 | $21,000 | 0.0% | $2.10 | $2.28 | -7.8% | — | 204409601 |
| — | ACRES COMMERCL RLTY 7 875 SRS D PRF | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | — | 00489Q300 |
| MO | ALTRIA GROUP ORD | 300 | $21,000 | 0.0% | $70.00 * | $45.75 | +47.2% | — | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 300 | $21,000 | 0.0% | $70.00 * | $81.49 | -15.9% | — | 90353T100 |
| RYAAY | RYANAIR HOLDINGS ORD | 309 | $20,000 | 0.0% | $64.72 * | $65.01 | -15.4% | — | 783513203 |
| TEM | TEMPUS AI CL A ORD | 320 | $18,000 | 0.0% | $56.25 * | $50.14 | +63.4% | — | 88023B103 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $18,000 | 0.0% | $22.50 | $20.29 | +11.3% | — | 828730200 |
| AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | 1,600 | $18,000 | 0.0% | $11.25 | $11.28 | -1.2% | CALL | G0273J101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 200 | $17,000 | 0.0% | $85.00 * | $82.66 | -5.9% | PUT | 464287432 |
| CRD/B | CRAWFORD CL B ORD | 1,585 | $16,000 | 0.0% | $10.09 * | $10.08 | +17.2% | — | 224633107 |
| WFC | WELLS FARGO ORD | 200 | $16,000 | 0.0% | $80.00 | $85.75 | -6.6% | — | 949746101 |
| BSOL | BITWISE SOLANA STAKING ETF | 1,500 | $15,000 | 0.0% | $10.00 * | $10.88 | +48.4% | — | 091948109 |
| REZI | RESIDEO TECHNOLOGIES ORD | 500 | $15,000 | 0.0% | $30.00 * | $34.40 | -47.2% | — | 76118Y104 |
| DVLT | DATAVAULT AI ORD | 37,500 | $13,000 | 0.0% | $0.35 * | $0.55 | -70.8% | — | 86633R609 |
| BRZU | DIREXION DAILY MSCI BRAZI BUL 2X ETF | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | — | 25460G708 |
| MBAV | M3 BRIGADE ACQUISITION V CL A ORD | 1,230 | $13,000 | 0.0% | $10.57 | $10.68 | -0.0% | — | G63212107 |
| XRPN | ARMADA ACQUISITION II CL A ORD | 1,200 | $12,000 | 0.0% | $10.00 * | $10.29 | +59.4% | — | G0R38G104 |
| HVII | HENNESSY CAPITAL INVESTMENT VII ORD | 1,160 | $12,000 | 0.0% | $10.34 * | $10.34 | -7.8% | — | G4405D107 |
| TRV | TRAVELERS COMPANIES ORD | 39 | $12,000 | 0.0% | $307.69 * | $303.06 | +17.6% | — | 89417E109 |
| XOMA | XOMA ORD (NMS) | 276 | $11,000 | 0.0% | $39.86 | — | — | PUT | 98419J206 |
| IREN | IREN ORD | 258 | $11,000 | 0.0% | $42.64 * | $51.16 | -20.1% | CALL | Q4982L109 |
| CDXS | CODEXIS ORD | 5,000 | $11,000 | 0.0% | $2.20 * | $1.43 | -2.5% | — | 192005106 |
| HCMA | HCM III ACQUISITION CL A ORD SHS | 1,000 | $10,000 | 0.0% | $10.00 * | $10.14 | +1.8% | — | G4365E103 |
| PRGS | PROGRESS SOFTWARE ORD | 300 | $10,000 | 0.0% | $33.33 * | $38.21 | +4.6% | — | 743312100 |
| CCIX | CHURCHILL CAPITAL IX ORD | 1,000 | $10,000 | 0.0% | $10.00 * | $10.63 | +2.3% | — | G21301109 |
| PAYO | PAYONEER GLOBAL ORD | 1,500 | $10,000 | 0.0% | $6.67 * | $5.47 | +30.4% | — | 70451X104 |
| ADEA | ADEIA ORD | 309 | $10,000 | 0.0% | $32.36 * | $20.27 | +26.2% | — | 00676P107 |
| EVOX | EVOLUTION GLOBAL ACQUIS CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $9.98 | — | — | G3226F101 |
| SNDK | SANDISK ORD | 4 | $9,000 | 0.0% | $2250.00 * | $1427.50 | +21.9% | PUT | 80004C200 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 100 | $9,000 | 0.0% | $90.00 * | $125.27 | -14.2% | CALL | 01609W102 |
| BHP | BHP GROUP ADR | 100 | $8,000 | 0.0% | $80.00 * | $83.00 | +2.2% | — | 088606108 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | — | 670663103 |
| SIRI | SIRIUSXM HOLDINGS ORD | 282 | $8,000 | 0.0% | $28.37 * | $30.87 | -16.2% | CALL | 829933100 |
| ENTG | ENTEGRIS ORD | 50 | $8,000 | 0.0% | $160.00 * | $144.21 | +6.8% | — | 29362U104 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 500 | $7,000 | 0.0% | $14.00 | $15.53 | -9.4% | — | 43289P106 |
| WYFI | WHITEFIBER ORD | 182 | $7,000 | 0.0% | $38.46 * | $24.18 | -25.5% | — | G96115103 |
| TRMD | TORM CL A ORD | 300 | $7,000 | 0.0% | $23.33 * | $30.29 | +25.6% | PUT | G89479102 |
| LPSN | LIVEPERSON ORD | 3,500 | $6,000 | 0.0% | $1.71 * | $2.40 | +29.0% | — | 538146309 |
| SGML | SIGMA LITHIUM ORD | 472 | $5,000 | 0.0% | $10.59 * | $11.53 | -18.5% | CALL | 826599102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 28 | $5,000 | 0.0% | $178.57 | $179.53 | — | — | 053484101 |
| — | FIFTH THRD BNCRP 40 DS RP CL B PRF | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | — | 316773886 |
| LMT | LOCKHEED MARTIN ORD | 10 | $5,000 | 0.0% | $500.00 | $540.63 | -5.8% | — | 539830109 |
| NOC | NORTHROP GRUMMAN ORD | 10 | $5,000 | 0.0% | $500.00 * | $576.81 | -16.2% | — | 666807102 |
| ZOOZ | ZOOZ STRATEGY ORD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | — | M2573A239 |
| AA | ALCOA ORD | 93 | $4,000 | 0.0% | $43.01 | — | — | CALL | 013872106 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 79 | $4,000 | 0.0% | $50.63 | — | — | CALL | 81369Y506 |
| ONDS | ONDAS ORD | 500 | $4,000 | 0.0% | $8.00 * | $9.79 | -25.2% | — | 68236H204 |
| BSX | BOSTON SCIENTIFIC ORD (NYS) | 100 | $4,000 | 0.0% | $40.00 | — | — | CALL | 101137107 |
| COLD | AMERICOLD REALTY ORD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | — | 03064D108 |
| PINS | PINTEREST CL A ORD | 199 | $4,000 | 0.0% | $20.10 * | $20.09 | -6.0% | — | 72352L106 |
| YLLXF | YELLOW CAKE ORD | 700 | $4,000 | 0.0% | $5.71 | $6.93 | — | — | G98334108 |
| VALE | VALE ADR REPTG ONE ORD | 200 | $3,000 | 0.0% | $15.00 * | $11.97 | +12.0% | — | 91912E105 |
| — | ORGANIGRAM GLOBAL ORD | 3,150 | $3,000 | 0.0% | $0.95 | $0.95 | — | — | 68620P101 |
| UUUU | ENERGY FUELS ORD | 250 | $3,000 | 0.0% | $12.00 | — | — | CALL | 292671708 |
| WULF | TERAWULF ORD | 139 | $3,000 | 0.0% | $21.58 * | $17.51 | -15.5% | CALL | 88080T104 |
| — | LMP CAPITAL & INCM CF | 200 | $3,000 | 0.0% | $15.00 | $12.81 | — | — | 50208A102 |
| LMND | LEMONADE INC | 50 | $3,000 | 0.0% | $60.00 * | $58.48 | -22.8% | CALL | 52567D107 |
| CELH | CELSIUS HOLDINGS ORD | 125 | $3,000 | 0.0% | $24.00 * | $31.53 | -13.2% | — | 15118V207 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 149 | $3,000 | 0.0% | $20.13 * | $27.69 | -11.5% | CALL | 500767306 |
| MAGS | ROUNDHILL MGFCNT SVN | 50 | $3,000 | 0.0% | $60.00 * | $68.12 | +5.2% | CALL | 53656G498 |
| CIEN | CIENA ORD | 8 | $3,000 | 0.0% | $375.00 * | $509.94 | -31.0% | CALL | 171779309 |
| LIFE | ETHOS TECHNOLOGIES CL A ORD | 179 | $3,000 | 0.0% | $16.76 * | $18.05 | +85.9% | — | 29765A101 |
| ADACU | AMERICAN DRIVE ACQUISITION UNT | 320 | $3,000 | 0.0% | $9.38 | $9.30 | — | — | G0R91M121 |
| KARD | KARDIGAN ORD | 100 | $2,000 | 0.0% | $20.00 * | $23.12 | -36.2% | — | 485925101 |
| NN | NEXTNAV ORD | 164 | $2,000 | 0.0% | $12.20 * | $14.54 | -1.1% | CALL | 65345N106 |
| ASTL | ALGOMA STEEL GROUP ORD | 600 | $2,000 | 0.0% | $3.33 * | $4.23 | -1.3% | CALL | 015658107 |
| USO | UNITED STATES OIL ETF | 20 | $2,000 | 0.0% | $100.00 * | $132.02 | +10.3% | CALL | 91232N207 |
| DASH | DOORDASH CL A ORD | 16 | $2,000 | 0.0% | $125.00 * | $165.28 | +11.1% | — | 25809K105 |
| CCII | COHEN CIRCLE ACQUISITION CORP II | 205 | $2,000 | 0.0% | $9.76 * | $10.27 | +0.3% | COM | G2254C121 |
| ABBV | ABBVIE ORD | 10 | $2,000 | 0.0% | $200.00 * | $215.15 | +21.6% | — | 00287Y109 |
| UPST | UPSTART HOLDINGS ORD | 70 | $2,000 | 0.0% | $28.57 * | $30.81 | -25.4% | CALL | 91680M107 |
| — | JAMES HARDIE ORD | 100 | $2,000 | 0.0% | $20.00 | $25.59 | — | CALL | 47030M106 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 75 | $2,000 | 0.0% | $26.67 * | $34.74 | -43.3% | CALL | 698813102 |
| TSEM | TOWER SEMICONDUCTOR ORD | 7 | $1,000 | 0.0% | $142.86 * | $134.52 | +69.1% | — | M87915274 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD (NMS) | 298 | $1,000 | 0.0% | $3.36 | — | — | CALL | 75629V104 |
| TMHC | TAYLOR MORRISON HOME ORD (NYS) | 23 | $1,000 | 0.0% | $43.48 | — | — | CALL | 87724P106 |
| NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | 100 | $1,000 | 0.0% | $10.00 * | $13.54 | -5.9% | — | 88634T774 |
| CCRN | CROSS COUNTRY HEALTHCARE ORD | 100 | $1,000 | 0.0% | $10.00 * | $11.84 | +11.9% | — | 227483104 |
| AACB | ARTIUS II ACQUISITION CL A ORD | 112 | $1,000 | 0.0% | $8.93 * | $10.10 | +4.9% | — | G0509J115 |
| FCEL | FUELCELL ENERGY ORD | 50 | $1,000 | 0.0% | $20.00 * | $16.24 | +1.1% | CALL | 35952H700 |
| POET | POET TECHNOLOGIES ORD | 103 | $1,000 | 0.0% | $9.71 * | $10.26 | -27.1% | CALL | 73044W302 |
| QURE | UNIQURE ORD | 35 | $1,000 | 0.0% | $28.57 * | $29.42 | -17.9% | CALL | N90064101 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 500 | $1,000 | 0.0% | $2.00 * | $5.46 | -69.4% | — | 42806J700 |
| COUR | COURSERA ORD (NYS) | 198 | $1,000 | 0.0% | $5.05 | — | — | CALL | 22266M104 |
| CLBK | COLUMBIA FINANCIAL ORD | 93 | $1,000 | 0.0% | $10.75 * | $17.19 | -35.7% | — | 197641103 |
| OXY | OCCIDENTAL PETROLEUM ORD | 40 | $1,000 | 0.0% | $25.00 * | $44.87 | +23.3% | — | 674599105 |
| OLPX | OLAPLEX HOLDINGS ORD | 900 | $1,000 | 0.0% | $1.11 * | $1.53 | +34.9% | — | 679369108 |
| DHI | D R HORTON ORD | 10 | $1,000 | 0.0% | $100.00 * | $149.24 | -8.4% | — | 23331A109 |
| RVMD | REVOLUTION MEDICINES ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | PUT | 76155X100 |
| PSQ | PROSHARES SHORT QQQ ETF (PSE) | 50 | $1,000 | 0.0% | $20.00 | — | — | CALL | 74349Y837 |
| HTGC | HERCULES CAPITAL ORD (NYS) | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 427096508 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 50 | $1,000 | 0.0% | $20.00 * | $308.48 | -89.8% | — | 14064D550 |
| ERII | ENERGY RECOVERY ORD (NMS) | 125 | $1,000 | 0.0% | $8.00 | — | — | CALL | 29270J100 |
| ABNB | AIRBNB CL A ORD | 10 | $1,000 | 0.0% | $100.00 * | $163.96 | -2.0% | CALL | 009066101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,250 | $1,000 | 0.0% | $0.19 | $2.38 | — | — | M2R51X116 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 200 | $1,000 | 0.0% | $5.00 * | $7.27 | -42.1% | — | 313586109 |
| AEM | AGNICO EAGLE ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | CALL | 008474108 |
| QS | QUANTUMSCAPE CL A ORD | 248 | $1,000 | 0.0% | $4.03 * | $7.50 | -38.1% | CALL | 74767V109 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 14 | $1,000 | 0.0% | $71.43 * | $94.53 | -4.0% | CALL | 98980L101 |
| DG | DOLLAR GENERAL ORD | 10 | $1,000 | 0.0% | $100.00 * | $113.65 | +5.2% | — | 256677105 |
| — | LITHIUM AMERICAS ORD | 300 | $1,000 | 0.0% | $3.33 | $3.83 | — | CALL | 53680Q207 |
| PCT | PURECYCLE TECHNOLOGIES ORD | 200 | $1,000 | 0.0% | $5.00 * | $8.34 | -47.1% | CALL | 74623V103 |
| IAU | ISHARES GOLD ETF (PSE) | 15 | $1,000 | 0.0% | $66.67 | — | — | CALL | 464285204 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | 80 | $1,000 | 0.0% | $12.50 * | $19.08 | -39.1% | CALL | 63942X106 |
| UAMY | UNITED STATES ANTIMONY ORD (ASE) | 150 | $1,000 | 0.0% | $6.67 | — | — | CALL | 911549103 |
| HAWK | HAWKEYE 360 ORD | 50 | $1,000 | 0.0% | $20.00 | — | — | CALL | 420201105 |
| XBI | STATE STREET SPDR S&P BIOTCH ETF | 8 | $1,000 | 0.0% | $125.00 * | $135.19 | +16.6% | PUT | 78464A870 |
| NNN | NNN REIT ORD | 35 | $1,000 | 0.0% | $28.57 | $37.90 | — | — | 637417106 |
| ADEA | ADEIA ORD | 14 | $0 | 0.0% | $0.00 | $20.27 | +26.2% | CALL | 00676P107 |
| RAL | RALLIANT ORD | 5 | $0 | 0.0% | $0.00 | $45.05 | +53.5% | — | 750940108 |
| ORGN | ORIGIN MATERIALS CL A ORD | 934 | $0 | 0.0% | $0.00 | $2.14 | — | — | 68622D205 |
| KOPN | KOPIN ORD | 10 | $0 | 0.0% | $0.00 | $4.36 | +5.6% | — | 500600101 |
| FPS | FORGENT POWER SOLUTIONS CL A ORD | 1 | $0 | 0.0% | $0.00 | $45.64 | -18.0% | — | 34631F102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 20 | $0 | 0.0% | $0.00 | $176.01 | +3.8% | PUT | 464286772 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 3 | $0 | 0.0% | $0.00 | $18.81 | +55.9% | CALL | M9T951109 |
| UNIT | UNITI GROUP ORD | 60 | $0 | 0.0% | $0.00 | $7.16 | +17.0% | — | 912932100 |
| FRMI | FERMI ORD | 69 | $0 | 0.0% | $0.00 | $6.15 | -31.5% | CALL | 314911108 |
| KEEL | KEEL INFRASTRUCTURE ORD | 20 | $0 | 0.0% | $0.00 | $4.29 | -17.8% | CALL | 486917107 |
| PLUG | PLUG POWER ORD | 99 | $0 | 0.0% | $0.00 | $2.17 | -10.7% | CALL | 72919P202 |
| CRSP | CRISPR THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $52.71 | +5.0% | — | H17182108 |
| CSIQ | CANADIAN SOLAR ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 136635109 |
| NTAP | NETAPP ORD | 5 | $0 | 0.0% | $0.00 | $184.43 | +13.9% | CALL | 64110D104 |
| ALMU | AELUMA ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 00776X109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 200 | $0 | 0.0% | $0.00 | $535.31 | +6.2% | PUT | 464287523 |
| VECO | VEECO INSTRUMENTS ORD | 1 | $0 | 0.0% | $0.00 | $57.02 | -9.0% | — | 922417100 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 1 | $0 | 0.0% | $0.00 | $42.70 | -27.3% | CALL | 552953101 |
| ARBE | ARBE ROBOTICS ORD | 52 | $0 | 0.0% | $0.00 | $1.43 | -56.8% | CALL | M1R95N100 |
| MSTR | STRATEGY CL A ORD | 10 | $0 | 0.0% | $0.00 | $126.61 | +20.9% | PUT | 594972408 |
| — | BRIACELL THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | — | — | — | 10778Y302 |
| CPRI | CAPRI HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $18.64 | -24.3% | CALL | G1890L107 |
| BNO | UNITED STATES BRENT OIL ETF (PSE) | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 91167Q100 |
| MBGYY | MERCEDES BENZ GROUP ADR (PNK) | 3 | $0 | 0.0% | $0.00 | $14.45 | -21.1% | — | 233825207 |
| TEM | TEMPUS AI CL A ORD | 17 | $0 | 0.0% | $0.00 | $50.14 | +63.4% | CALL | 88023B103 |
| ONDS | ONDAS ORD | 105 | $0 | 0.0% | $0.00 | $9.79 | -25.2% | CALL | 68236H204 |
| IBRX | IMMUNITYBIO ORD | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 45256X103 |
| BNKK | BONK ORD | 28 | $0 | 0.0% | $0.00 | $6.90 | -71.3% | — | 48208F303 |
| TOELY | TOKYO ELECTRON ADR (PNK) | 1 | $0 | 0.0% | $0.00 | $121.28 | — | — | 889110102 |
| SRFM | SURF AIR MOBILITY ORD | 400 | $0 | 0.0% | $0.00 | $1.16 | +3.6% | — | 868927203 |
| UMAC | UNUSUAL MACHINES ORD | 1 | $0 | 0.0% | $0.00 | $18.02 | +35.9% | CALL | 91532F102 |
| CMPS | COMPASS PATHWAYS ADR | 25 | $0 | 0.0% | $0.00 | $6.73 | +85.0% | CALL | 20451W101 |
| T | AT&T ORD | 10 | $0 | 0.0% | $0.00 | $24.82 | -1.7% | — | 00206R102 |
| OPTU | OPTIMUM COMMUNICATIONS CL A ORD | 410 | $0 | 0.0% | $0.00 | $1.24 | -20.4% | PUT | 02156K103 |
| CLF | CLEVELAND CLIFFS ORD (NYS) | 1,800 | $0 | 0.0% | $0.00 | — | — | CALL | 185899101 |
| ROIV | ROIVANT SCIENCES ORD | 10 | $0 | 0.0% | $0.00 | $10.73 | +240.7% | — | G76279101 |
| AYTU | AYTU BIOPHARMA ORD | 110 | $0 | 0.0% | $0.00 | $2.26 | -5.4% | — | 054754858 |
| SBET | SHARPLINK ORD | 35 | $0 | 0.0% | $0.00 | $14.69 | -36.8% | — | 820014405 |
| CORZ | CORE SCIENTIFIC ORD | 25 | $0 | 0.0% | $0.00 | $17.44 | -8.4% | CALL | 21874A106 |
| OPK | OPKO HEALTH ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 68375N103 |
| CPRI | CAPRI HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $18.64 | -24.3% | PUT | G1890L107 |
| SOC | SABLE OFFSHORE CL A ORD | 200 | $0 | 0.0% | $0.00 | $15.27 | -77.3% | CALL | 78574H104 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | — | — | 42327L309 |
| FROG | JFROG ORD | 10 | $0 | 0.0% | $0.00 | $64.96 | +49.4% | — | M6191J100 |
| — | THERAVANCE BIOPHARMA ORD | 50 | $0 | 0.0% | $0.00 | — | — | PUT | G8807B956 |
| CDE | COEUR MINING ORD (NYS) | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 192108504 |
| BWIN | BALDWIN INSURANCE GROUP CL A ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | PUT | 05589G102 |
| NFE | NEW FORTRESS ENERGY CL A ORD | 2,000 | $0 | 0.0% | $0.00 | $6.81 | -8.0% | — | 644393100 |
| CPNG | COUPANG CL A ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 22266T109 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 1 | $0 | 0.0% | $0.00 | $196.82 | +42.3% | CALL | 82706C108 |
| COCO | THE VITA COCO COMPANY ORD | 14 | $0 | 0.0% | $0.00 | — | — | PUT | 92846Q107 |
| BCBP | BCB BANCORP ORD | 45 | $0 | 0.0% | $0.00 | — | — | PUT | 055298103 |
| GBFH | GBANK FINL HLDGS ORD | 20 | $0 | 0.0% | $0.00 | $29.19 | -37.7% | CALL | 36166F100 |
| PSQH | PSQ HOLDINGS CL A ORD | 500 | $0 | 0.0% | $0.00 | $0.79 | +588.3% | — | 693691107 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 10 | $0 | 0.0% | $0.00 | $12.80 | +25.0% | CALL | 25401T603 |
| DASH | DOORDASH CL A ORD | 3 | $0 | 0.0% | $0.00 | $165.28 | +11.1% | CALL | 25809K105 |
| SHLS | SHOALS TECHNOLOGIES GROUP CL A ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 82489W107 |
| AXTI | AXT ORD | 5 | $0 | 0.0% | $0.00 | $64.55 | +19.9% | CALL | 00246W103 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD (NYS) | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 02553E106 |
| NRGV | ENERGY VAULT HOLDINGS ORD | 99 | $0 | 0.0% | $0.00 | $4.42 | -10.1% | CALL | 29280W109 |
| UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | 10 | $0 | 0.0% | $0.00 | $40.63 | -57.5% | CALL | 74347Y680 |
| DBRG | DIGITALBRIDGE GROUP CL A ORD | 8 | $0 | 0.0% | $0.00 | $12.80 | +25.0% | PUT | 25401T603 |
| LMND | LEMONADE INC | 15 | $0 | 0.0% | $0.00 | $58.48 | -22.8% | — | 52567D107 |
| ASM | AVINO SILVER GOLD ORD | 70 | $0 | 0.0% | $0.00 | $6.75 | -17.7% | CALL | 053906103 |
| FIVN | FIVE9 ORD | 10 | $0 | 0.0% | $0.00 | $26.25 | +29.6% | CALL | 338307101 |
| CRON | CRONOS GROUP ORD | 60 | $0 | 0.0% | $0.00 | $2.88 | +14.5% | CALL | 22717L101 |
| SBXD | SILVERBOX IV CL A ORD | 37 | $0 | 0.0% | $0.00 | $10.58 | +2.8% | — | G81354105 |
| LEVI | LEVI STRAUSS CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 52736R102 |
| ZSL | PROSHARES ULTRASHORT SILVER ETF (PSE) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 74347Y672 |
| FLNC | FLUENCE ENERGY CL A ORD | 6 | $0 | 0.0% | $0.00 | $18.60 | -58.7% | — | 34379V103 |
| ARRY | ARRAY TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 04271T100 |
| — | MOBILICOM ORD | 190 | $0 | 0.0% | $0.00 | $9.29 | — | — | 60742B102 |
| PINS | PINTEREST CL A ORD | 30 | $0 | 0.0% | $0.00 | $20.09 | -6.0% | CALL | 72352L106 |
| QS | QUANTUMSCAPE CL A ORD | 10 | $0 | 0.0% | $0.00 | $7.50 | -38.1% | — | 74767V109 |
| IFNNY | INFINEON TECHNOL ADR REP 1 ORD (PNK) | 10 | $0 | 0.0% | $0.00 | $75.16 | -10.3% | — | 45662N103 |
| VXX | BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT) | 20 | $0 | 0.0% | $0.00 | $19.77 | -10.9% | PUT | 06748M196 |
| ZENV | ZENVIA CL A ORD | 8,000 | $0 | 0.0% | $0.00 | $1.31 | — | — | G9889V101 |
| CRML | CRITICAL METALS ORD | 40 | $0 | 0.0% | $0.00 | $1.82 | +298.1% | — | G2662B103 |
| EGO | ELDORADO GOLD ORD (NYS) | 23 | $0 | 0.0% | $0.00 | — | — | CALL | 284902509 |
| LPSN | LIVEPERSON ORD | 25 | $0 | 0.0% | $0.00 | $2.40 | +29.0% | PUT | 538146309 |
| MASS | 908 DEVICES ORD | 10 | $0 | 0.0% | $0.00 | $2.96 | +316.7% | — | 65443P102 |
| NKE | NIKE CL B ORD | 19 | $0 | 0.0% | $0.00 | $60.65 | -41.6% | CALL | 654106103 |
| VIVS | VIVOSIM LABS ORD | 200 | $0 | 0.0% | $0.00 | $1.34 | -84.4% | — | 68620A302 |
| — | VIZSLA SILVER ORD (ASE) | 150 | $0 | 0.0% | $0.00 | — | — | CALL | 92859G202 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | $32.47 | -11.1% | CALL | 349381103 |
| BAND | BANDWIDTH CL A ORD | 5 | $0 | 0.0% | $0.00 | $44.87 | +35.3% | — | 05988J103 |
| HELP | CYBIN ORD | 100 | $0 | 0.0% | $0.00 | $7.09 | +73.3% | — | 23256X407 |
| AVEX | AEVEX CL A ORD | 22 | $0 | 0.0% | $0.00 | $25.97 | -41.7% | — | 00835T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK ORD | 535 (-71.8%) | $930K (-78.4%) | 0.2% | $1738.32 | $1427.50 | +21.9% | COM | 80004C200 |
| LRCX | LAM RESEARCH ORD | 453 (-88.7%) | $148K (-91.5%) | 0.0% | $326.71 | $303.56 | +8.2% | COM | 512807306 |
| JD | JD.COM ADR REP 2 CL A ORD | 800 (-98.6%) | $21,000 (-98.5%) | 0.0% | $26.25 | $29.46 | -9.7% | SPONSORED ADR | 47215P106 |
| AVGO | BROADCOM ORD | 903 (-76.2%) | $317K (-77.9%) | 0.1% | $351.05 | $339.89 | +3.3% | COM | 11135F101 |
| SPKL | SPARK I ACQUISITION CL A ORD | 34,550 (-70.2%) | $394K (-72.9%) | 0.1% | $11.40 | $11.84 | -3.5% | COM | G8316B100 |
| MRAAY | MURATA MANUFACTURING ADR (PNK) | 638 (-97.8%) | $15,000 (-98.6%) | 0.0% | $23.51 * | $22.48 | +10.8% | SPONSORED ADR | 626425102 |
| PANW | PALO ALTO NETWORKS ORD | 82 (-97.3%) | $32,000 (-96.9%) | 0.0% | $390.24 | $167.95 | +136.6% | COM | 697435105 |
| LQDA | LIQUIDIA ORD | 15,043 (-14.0%) | $455K (-67.4%) | 0.1% | $30.25 | $53.60 | -43.5% | COM | 53635D202 |
| TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | 67 (-99.8%) | $1,000 (-99.9%) | 0.0% | $14.93 * | $30.96 | -16.2% | SPONSORED ADR | 893870204 |
| GLW | CORNING ORD | 330 (-91.4%) | $50,000 (-94.9%) | 0.0% | $151.52 | $181.94 | -15.5% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN ORD | 7,500 (-27.1%) | $2.317M (-28.4%) | 0.6% | $308.93 | $288.48 | +7.1% | COM | 655844108 |
| METC | RAMACO RESOURCES CL A ORD | 17,000 (-78.3%) | $140K (-86.5%) | 0.0% | $8.24 | $17.11 | -51.7% | COM | 75134P600 |
| GEV | GE VERNOVA ORD ⚠ | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $0.00 | $949.48 | +0.1% | COM | 36828A101 |
| ARM | ARM HOLDINGS ADR | 43 (-98.3%) | $12,000 (-98.6%) | 0.0% | $279.07 * | $121.36 | +138.7% | COM | 042068205 |
| GLD | SPDR GOLD SHARES ETF ⚠ | 444 (-79.9%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CALL | 78463V107 |
| TRMD | TORM CL A ORD | 3,700 (-89.8%) | $140K (-85.1%) | 0.0% | $37.84 | $30.29 | +25.6% | COM | G89479102 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 3,440 (-70.1%) | $387K (-66.5%) | 0.1% | $112.50 | $83.72 | +34.4% | COM | 770700102 |
| FLEX | FLEX ORD | 500 (-90.0%) | $54,000 (-93.3%) | 0.0% | $108.00 | $121.28 | -9.3% | COM | Y2573F102 |
| TER | TERADYNE ORD | 1,230 (-50.8%) | $493K (-59.3%) | 0.1% | $400.81 | $308.61 | +29.9% | COM | 880770102 |
| TWLO | TWILIO CL A ORD | 62 (-98.2%) | $18,000 (-97.5%) | 0.0% | $290.32 | $177.28 | +65.0% | COM | 90138F102 |
| UNH | UNITEDHEALTH GRP ORD | 835 (-65.2%) | $306K (-69.3%) | 0.1% | $366.47 | $368.98 | -0.5% | COM | 91324P102 |
| UWMC | UWM HOLDINGS CL A ORD | 27,161 (-91.0%) | $32,000 (-95.4%) | 0.0% | $1.18 | $5.13 | -77.0% | COM | 91823B109 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 10,000 (-56.6%) | $197K (-76.7%) | 0.0% | $19.70 | $34.74 | -43.3% | COM | 698813102 |
| JBL | JABIL ORD | 575 (-71.3%) | $164K (-78.7%) | 0.0% | $285.22 | $345.40 | -16.9% | COM | 466313103 |
| PCAP | PROCAP ACQUISITION CL A ORD | 148,716 (-28.8%) | $1.548M (-28.0%) | 0.4% | $10.41 | $10.29 | +1.2% | COM | G7257A105 |
| TGT | TARGET ORD | 1,600 (-74.6%) | $250K (-69.6%) | 0.1% | $156.25 | $119.57 | +31.0% | COM | 87612E106 |
| USAR | USA RARE EARTH CL A ORD | 10,142 (-67.2%) | $142K (-78.7%) | 0.0% | $14.00 | $22.79 | -38.2% | COM | 91733P107 |
| PENG | PENGUIN SOLUTIONS ORD | 3,765 (-59.9%) | $205K (-71.3%) | 0.1% | $54.45 | $45.49 | +20.2% | COM | 706915105 |
| XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | 294 (-91.6%) | $49,000 (-91.2%) | 0.0% | $166.67 | $139.35 | +20.9% | COM | 81369Y209 |
| ZM | ZOOM COMMUNICATIONS CL A ORD | 12,442 (-33.1%) | $1.129M (-29.7%) | 0.3% | $90.74 | $94.53 | -4.0% | COM | 98980L101 |
| AUR | AURORA INNOVATION CL A ORD | 282,456 (-5.4%) | $1.564M (-23.1%) | 0.4% | $5.54 | $5.60 | -1.1% | COM | 051774107 |
| AMPX | AMPRIUS TECHNOLOGIES ORD | 15,651 (-60.2%) | $151K (-72.2%) | 0.0% | $9.65 | $15.34 | -36.9% | COM | 03214Q108 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 2,992 (-18.2%) | $837K (-31.3%) | 0.2% | $279.75 | $196.82 | +42.3% | SPONSORED ADR | 82706C108 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | 28,001 (-6.7%) | $740K (+85.5%) | 0.2% | $26.43 | $37.96 | -30.4% | COM | 09175A206 |
| B | BARRICK MINING ORD | 16,555 (-39.2%) | $673K (-32.6%) | 0.2% | $40.65 | $46.04 | -11.7% | COM | 06849F108 |
| KEEL | KEEL INFRASTRUCTURE ORD | 11,214 (-82.0%) | $39,000 (-89.1%) | 0.0% | $3.48 | $4.29 | -17.8% | COM | 486917107 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 1,000 (-81.1%) | $54,000 (-83.5%) | 0.0% | $54.00 | $52.09 | +4.4% | SPONSORED ADR | 110448107 |
| FTHM | FATHOM HOLDINGS ORD | 30,019 (-89.4%) | $13,000 (-95.4%) | 0.0% | $0.43 | $0.78 | -44.5% | COM | 31189V109 |
| COIN | COINBASE GLOBAL CL A ORD | 868 (-68.4%) | $161K (-60.0%) | 0.0% | $185.48 | $180.52 | +3.3% | COM | 19260Q107 |
| CBRS | CEREBRAS SYSTEMS CL A ORD | 976 (-47.4%) | $173K (-57.8%) | 0.0% | $177.25 | $235.36 | -24.5% | COM | 15675D103 |
| JANX | JANUX THERAPEUTICS ORD | 14,170 (-54.1%) | $244K (-48.4%) | 0.1% | $17.22 | $18.40 | -6.1% | COM | 47103J105 |
| SILO | SILO PHARMA ORD | 5,000 (-86.7%) | $7,000 (-97.0%) | 0.0% | $1.40 | $6.19 | — | COM | 82711P300 |
| NKE | NIKE CL B ORD | 3,480 (-57.9%) | $123K (-63.7%) | 0.0% | $35.34 | $60.65 | -41.6% | COM | 654106103 |
| JBS | JBS N V CL A ORD ⚠ | 60 (-99.7%) | $0 (-100.0%) | 0.0% | $0.00 | $15.31 | -26.3% | COM | N4732M103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 654 (-63.5%) | $137K (-59.7%) | 0.0% | $209.48 | $171.88 | +22.5% | COM | 464287556 |
| HON | HONEYWELL INTERNATIONAL ORD | 300 (-72.6%) | $63,000 (-74.3%) | 0.0% | $210.00 | $223.54 | — | COM | 438516205 |
| WRBY | WARBY PARKER CL A ORD | 4,440 (-55.4%) | $123K (-59.1%) | 0.0% | $27.70 | $22.76 | +22.0% | COM | 93403J106 |
| KINS | KINGSTONE COMPANIES ORD | 87,934 (-1.2%) | $1.545M (-8.7%) | 0.4% | $17.57 | $14.31 | +22.9% | COM | 496719105 |
| SA | SEABRIDGE GOLD ORD | 181,443 (-6.6%) | $5.142M (+2.8%) | 1.3% | $28.34 | $25.74 | — | COM | 811927102 |
| HUBS | HUBSPOT ORD | 144 (-84.6%) | $29,000 (-83.0%) | 0.0% | $201.39 | $380.43 | -46.1% | COM | 443573100 |
| BELFA | BEL FUSE CL A ORD | 1,114 (-10.1%) | $220K (-38.9%) | 0.1% | $197.49 | $116.97 | +69.0% | COM | 077347201 |
| CMCSA | COMCAST CL A ORD | 2,602 (-67.2%) | $56,000 (-71.1%) | 0.0% | $21.52 | $25.81 | -15.7% | COM | 20030N101 |
| IREN | IREN ORD | 8,571 (-18.4%) | $350K (-27.1%) | 0.1% | $40.84 | $51.16 | -20.1% | COM | Q4982L109 |
| AAPL | APPLE ORD | 60 (-88.0%) | $19,000 (-86.9%) | 0.0% | $316.67 * | $260.16 | +28.0% | COM | 037833100 |
| GFF | GRIFFON ORD | 750 (-62.5%) | $69,000 (-64.6%) | 0.0% | $92.00 | $76.25 | +22.0% | COM | 398433102 |
| MBLY | MOBILEYE GLOBAL CL A ORD | 2,500 (-83.2%) | $18,000 (-87.5%) | 0.0% | $7.20 * | $8.95 | -17.5% | COM | 60741F104 |
| FHN | FIRST HORIZON ORD | 359 (-93.0%) | $8,000 (-93.8%) | 0.0% | $22.28 * | $21.35 | +7.8% | COM | 320517105 |
| Z | ZILLOW GROUP CL C ORD | 282 (-93.0%) | $7,000 (-94.4%) | 0.0% | $24.82 * | $53.06 | -48.9% | COM | 98954M200 |
| SIRI | SIRIUSXM HOLDINGS ORD | 6,720 (-31.4%) | $173K (-40.1%) | 0.0% | $25.74 | $30.87 | -16.2% | COM | 829933100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 15,042 (-57.5%) | $67,000 (-62.6%) | 0.0% | $4.45 | $4.75 | -4.9% | COM | 00768Y453 |
| CPB | THE CAMPBELL S COMPANY ORD | 1,600 (-74.6%) | $31,000 (-77.9%) | 0.0% | $19.38 * | $21.10 | -6.0% | COM | 134429109 |
| CEPO | CANTOR EQUITY PARTNERS I CL A ORD | 57,700 (-1.6%) | $621K (+20.1%) | 0.2% | $10.76 | $11.02 | -2.2% | COM | G1827K107 |
| FIVN | FIVE9 ORD | 2,000 (-75.0%) | $68,000 (-60.0%) | 0.0% | $34.00 | $26.25 | +29.6% | COM | 338307101 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 10,300 (-16.3%) | $194K (-29.5%) | 0.0% | $18.83 | $21.06 | — | COM | 035710839 |
| INSM | INSMED INCORPORATED | 500 (-61.5%) | $57,000 (-58.7%) | 0.0% | $114.00 | $121.09 | -5.7% | COM | 457669307 |
| ELVN | ENLIVEN THERAPEUTICS ORD | 1,000 (-60.0%) | $45,000 (-64.3%) | 0.0% | $45.00 | $42.45 | +8.0% | COM | 29337E102 |
| FCEL | FUELCELL ENERGY ORD | 3,710 (-5.0%) | $60,000 (-57.1%) | 0.0% | $16.17 | $16.24 | +1.1% | COM | 35952H700 |
| DGXX | DIGI POWER X ORD ⚠ | 212 (-98.5%) | $0 (-100.0%) | 0.0% | $0.00 | $5.45 | -24.8% | COM | 25380B102 |
| RF | REGIONS FINANCIAL ORD | 4,737 (-30.3%) | $127K (-38.0%) | 0.0% | $26.81 | $26.64 | +0.9% | COM | 7591EP100 |
| VLRS | CONTROLADORA VUEL ADR REP 10 ORD CPO | 17,130 (-14.3%) | $112K (-40.1%) | 0.0% | $6.54 | $7.71 | -15.1% | SPONSORED ADR | 21240E105 |
| DHT | DHT HOLDINGS ORD | 200 (-95.6%) | $4,000 (-94.6%) | 0.0% | $20.00 * | $15.74 | +43.4% | COM | Y2065G121 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 170 (-98.3%) | $1,000 (-98.4%) | 0.0% | $5.88 * | $6.28 | +9.0% | COM | G7500M104 |
| — | FREDDIE MAC PFD | 9,941 (-10.8%) | $114K (-35.2%) | 0.0% | $11.47 | $18.63 | — | COM | 313400889 |
| UPS | UNITED PARCEL SERVICE CL B ORD ⚠ | 6 (-98.8%) | $0 (-100.0%) | 0.0% | $0.00 | $104.64 | -10.7% | COM | 911312106 |
| RKLB | ROCKET LAB ORD | 20 (-96.0%) | $1,000 (-98.0%) | 0.0% | $50.00 * | $53.55 | +30.1% | COM | 773121108 |
| NTSK | NETSKOPE CL A ORD | 8,000 (-5.9%) | $139K (+51.1%) | 0.0% | $17.38 | $11.36 | +53.5% | COM | 64119N608 |
| VLGDF | VALOR GOLD ORD | 21,108 (-44.6%) | $53,000 (-46.5%) | 0.0% | $2.51 | $2.61 | -2.6% | COM | 919921106 |
| SKBL | SKYLINE BUILDERS GROUP HOLD CL A ORD | 25,000 (-31.5%) | $71,000 (-36.6%) | 0.0% | $2.84 | $3.37 | — | COM | G8193D104 |
| AOS | A O SMITH ORD | 1,500 (-25.0%) | $84,000 (-32.8%) | 0.0% | $56.00 | $67.45 | -16.4% | COM | 831865209 |
| PROK | PROKIDNEY CL A ORD | 1,000 (-95.2%) | $1,000 (-97.6%) | 0.0% | $1.00 * | $1.87 | -11.2% | COM | 74291D104 |
| INTS | INTENSITY THERAPEUTICS ORD | 15,798 (-28.2%) | $53,000 (-41.1%) | 0.0% | $3.35 | $4.70 | -28.3% | COM | 45828J202 |
| ACN | ACCENTURE CL A ORD | 900 (-43.8%) | $165K (-17.1%) | 0.0% | $183.33 | $201.79 | -9.1% | COM | G1151C101 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 14,180 (-5.3%) | $181K (+22.3%) | 0.0% | $12.76 | $9.06 | +41.6% | COM | 37611X209 |
| CORZ | CORE SCIENTIFIC ORD | 204 (-84.9%) | $3,000 (-91.2%) | 0.0% | $14.71 * | $17.44 | -8.4% | COM | 21874A106 |
| DSC | DSC HOLDINGS ADR | 2,659 (-69.3%) | $17,000 (-63.8%) | 0.0% | $6.39 | $6.90 | -6.4% | COM | 233369107 |
| PDD | PDD HOLDINGS ADS | 1,200 (-25.0%) | $93,000 (-23.8%) | 0.0% | $77.50 | $97.16 | -19.8% | COM | 722304102 |
| JAGU | JAGUAR URANIUM CL A ORD | 17,000 (-39.3%) | $18,000 (-60.9%) | 0.0% | $1.06 | $2.28 | -52.5% | COM | 47010E108 |
| AIV | APARTMENT INVST MGT CL A REIT ORD | 11,200 (-32.5%) | $22,000 (-55.1%) | 0.0% | $1.96 | $3.20 | — | COM | 03748R747 |
| BRZE | BRAZE CL A ORD | 2,500 (-37.5%) | $62,000 (-27.9%) | 0.0% | $24.80 | $27.01 | -7.1% | COM | 10576N102 |
| FNV | FRANCO NEVADA ORD ⚠ | 40 (-64.3%) | $0 (-100.0%) | 0.0% | $0.00 | $233.09 | +2.2% | CALL | 351858105 |
| OBDC | BLUE OWL CAPITAL ORD | 600 (-77.8%) | $6,000 (-79.3%) | 0.0% | $10.00 * | $11.40 | -8.0% | COM | 69121K104 |
| USIO | USIO ORD | 10,000 (-50.0%) | $26,000 (-46.9%) | 0.0% | $2.60 * | $1.48 | +82.1% | COM | 917313108 |
| ONTO | ONTO INNOVATION ORD | 200 (-9.1%) | $61,000 (-26.5%) | 0.0% | $305.00 | $155.03 | +98.6% | COM | 683344105 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 8,019 (-6.0%) | $93,000 (-19.1%) | 0.0% | $11.60 | $20.05 | -42.1% | COM | 013091103 |
| SAIL | SAILPOINT ORD | 5,000 (-40.5%) | $101K (-17.2%) | 0.0% | $20.20 | $15.39 | +32.3% | COM | 78781J109 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 200 (-60.0%) | $10,000 (-66.7%) | 0.0% | $50.00 | $50.00 | — | COM | 45781V101 |
| PD | PAGERDUTY ORD | 5,570 (-17.5%) | $84,000 (+29.2%) | 0.0% | $15.08 | $16.69 | -9.5% | COM | 69553P100 |
| MDT | MEDTRONIC ORD | 800 (-27.3%) | $69,000 (-19.8%) | 0.0% | $86.25 | $80.67 | +7.0% | COM | G5960L103 |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD ⚠ | 350 (-70.8%) | $0 (-100.0%) | 0.0% | $0.00 | $14.79 | -21.7% | CALL | 46005L101 |
| ARKK | ARK INNOVATION ETF ⚠ | 175 (-14.6%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | PUT | 00214Q104 |
| SLAB | SILICON LABORATORIES ORD (NMS) ⚠ | 59 (-4.8%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CALL | 826919102 |
| SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | 2,000 (-20.0%) | $69,000 (-13.8%) | 0.0% | $34.50 | $27.57 | +26.6% | SPONSORED ADR | 78440P306 |
| SOFI | SOFI TECHNOLOGIES ORD | 250 (-66.7%) | $3,000 (-76.9%) | 0.0% | $12.00 * | $16.94 | -7.2% | COM | 83406F102 |
| MRVI | MARAVAI LIFESCIENCES CL A ORD | 2,000 (-50.0%) | $15,000 (-37.5%) | 0.0% | $7.50 * | $4.32 | +77.4% | COM | 56600D107 |
| PATH | UIPATH CL A ORD | 1,000 (-50.0%) | $12,000 (-42.9%) | 0.0% | $12.00 * | $12.73 | +0.9% | COM | 90364P105 |
| AXIN | AXIOM INTELLIGNCE ACQUSTN 1 CL A ORD | 414 (-65.9%) | $4,000 (-66.7%) | 0.0% | $9.66 * | $10.26 | +1.1% | COM | G0750N104 |
| CRBG | COREBRIDGE FINANCIAL ORD | 220 (-60.0%) | $7,000 (-53.3%) | 0.0% | $31.82 * | $30.28 | +9.4% | COM | 21871X109 |
| METC | RAMACO RESOURCES CL A ORD ⚠ | 400 (-40.4%) | $0 (-100.0%) | 0.0% | $0.00 | $17.11 | -51.7% | CALL | 75134P600 |
| QQQE | DIREXION NASDAQ 100 EQL WGT INDX ETF | 65 (-48.4%) | $7,000 (-53.3%) | 0.0% | $107.69 * | $90.13 | +33.3% | COM | 25459Y207 |
| HIVE | HIVE DIGITAL TECHNOLOGIES ORD | 1,118 (-62.7%) | $3,000 (-70.0%) | 0.0% | $2.68 * | $3.23 | -8.7% | COM | 433921103 |
| CEPV | CANTOR EQUITY PARTNERS V CL A ORD | 37,561 (-1.6%) | $386K (-1.8%) | 0.1% | $10.28 | $10.25 | +0.5% | COM | G1828S109 |
| CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | 13,720 (-3.4%) | $141K (-4.1%) | 0.0% | $10.28 | $10.16 | +1.4% | COM | G1828E100 |
| VKTX | VIKING THERAPEUTICS ORD ⚠ | 72 (-56.1%) | $0 (-100.0%) | 0.0% | $0.00 | $37.84 | -13.8% | CALL | 92686J106 |
| VIDA | VIDA GLOBAL CL A ORD ⚠ | 388 (-83.1%) | $0 (-100.0%) | 0.0% | $0.00 | $2.61 | -37.1% | COM | 92649G108 |
| CAES | CANTOR EQUITY PARTNERS VII CL A ORD | 20,457 (-3.0%) | $206K (-2.8%) | 0.1% | $10.07 | $10.09 | -0.3% | COM | G1828W100 |
| NVTS | NAVITAS SEMICONDUCTOR ORD | 565 (-14.9%) | $6,000 (-45.5%) | 0.0% | $10.62 * | $19.08 | -39.1% | COM | 63942X106 |
| BRR | SILVIA ORD | 2,000 (-9.1%) | $7,000 (+133.3%) | 0.0% | $3.50 * | $7.98 | -51.0% | COM | 74277P105 |
| — | TRANSLATIONAL ACQUISITION DVLNT ORD | 1,315 (-24.6%) | $14,000 (-22.2%) | 0.0% | $10.65 | $10.32 | — | COM | 89615T106 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 410 (-34.9%) | $12,000 (-25.0%) | 0.0% | $29.27 | $18.81 | +55.9% | COM | M9T951109 |
| SOLV | SOLVENTUM ORD | 40 (-55.6%) | $3,000 (-50.0%) | 0.0% | $75.00 * | $74.85 | +17.8% | COM | 83444M101 |
| DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | 1,100 (-22.5%) | $11,000 (-21.4%) | 0.0% | $10.00 * | $10.22 | +2.5% | COM | G2868C103 |
| MA | MASTERCARD CL A ORD | 103 (-10.4%) | $56,000 (-5.1%) | 0.0% | $543.69 | $498.62 | +10.6% | COM | 57636Q104 |
| — | OFS CAPITAL 7 50 NTS | 355 (-29.0%) | $9,000 (-25.0%) | 0.0% | $25.35 | $24.00 | — | COM | 67103B803 |
| SSB | SOUTHSTATE BANK ORD | 479 (-5.0%) | $47,000 (-6.0%) | 0.0% | $98.12 | $96.38 | +3.3% | COM | 84472E102 |
| ETHM | DYNAMIX CL A ORD | 89,194 (-1.3%) | $972K (-0.3%) | 0.2% | $10.90 | $10.66 | — | COM | G2949D104 |
| ALIS | CALISA ACQUISITION ORD | 201 (-49.8%) | $2,000 (-50.0%) | 0.0% | $9.95 * | $9.99 | +3.2% | COM | G1771C101 |
| MSM | MSC INDUSTRIAL CL A ORD | 36 (-35.7%) | $4,000 (-33.3%) | 0.0% | $111.11 * | $81.64 | +51.5% | COM | 553530106 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD ⚠ | 5 (-66.7%) | $0 (-100.0%) | 0.0% | $0.00 | $102.03 | -12.9% | COM | 98956P102 |
| MBVIU | M3 BRIGADE ACQUISITION VI UNT | 5,188 (-1.9%) | $53,000 (-1.9%) | 0.0% | $10.22 | $10.21 | — | COM | G63221124 |
| BRUN | BOOST RUN CL A ORD ⚠ | 40 (-20.0%) | $0 (-100.0%) | 0.0% | $0.00 | $23.90 | -31.0% | COM | 09940T100 |
| CODI | COMPASS DIVERSIFIED ORD (NYS) ⚠ | 100 (-80.0%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | CALL | 20451Q104 |
| SVAQ | SILICON VALLEY ACQUISITION CL A ORD | 9,299 (-2.1%) | $94,000 (-1.1%) | 0.0% | $10.11 | $9.97 | +1.5% | COM | G81306121 |
| PCAPU | PROCAP ACQUISITION UNT | 10,636 (-1.7%) | $111K (-0.9%) | 0.0% | $10.44 | $10.72 | — | COM | G7257A113 |
| NWSA | NEWS CL A ORD | 210 (-32.3%) | $6,000 (-14.3%) | 0.0% | $28.57 | $28.43 | +0.8% | COM | 65249B109 |
| MESH | MESHFLOW ACQUISITION CL A ORD | 3,294 (-3.1%) | $33,000 (-2.9%) | 0.0% | $10.02 | $9.90 | +1.9% | COM | G6032N101 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD ⚠ | 11 (-31.3%) | $0 (-100.0%) | 0.0% | $0.00 | $159.37 | +17.4% | CALL | 69608A108 |
| GLIBK | LIBERTY CAPITAL SRS C ORD | 940 (-1.1%) | $21,000 (+5.0%) | 0.0% | $22.34 * | $34.43 | -32.6% | COM | 36164V800 |
| UBER | UBER TECHNOLOGIES INC. ⚠ | 10 (-63.0%) | $0 (-100.0%) | 0.0% | $0.00 | $81.49 | -15.9% | CALL | 90353T100 |
| WDAY | WORKDAY CL A ORD | 250 (-37.5%) | $47,000 (-2.1%) | 0.0% | $188.00 | $231.22 | -17.6% | COM | 98138H101 |
| OBA | OXLEY BRIDGE ACQUISITION LTD | 3,526 (-2.8%) | $36,000 (-2.7%) | 0.0% | $10.21 | $10.11 | +2.3% | COM | G6858G107 |
| BLZRU | TRAILBLAZER ACQUISITION UNT | 4,657 (-2.3%) | $47,000 (-2.1%) | 0.0% | $10.09 | $10.19 | — | COM | G9009S129 |
| INFQ | INFLEQTION ORD ⚠ | 12 (-88.6%) | $0 (-100.0%) | 0.0% | $0.00 | $10.56 | +27.6% | CALL | 45676K103 |
| MAGN | MAGNERA ORD | 130 (-46.9%) | $1,000 (-50.0%) | 0.0% | $7.69 * | $17.16 | -33.9% | COM | 55939A107 |
| ASTL | ALGOMA STEEL GROUP ORD | 700 (-15.7%) | $2,000 (-33.3%) | 0.0% | $2.86 * | $4.23 | -1.3% | COM | 015658107 |
| DRTS | ALPHA TAU MEDICAL ORD ⚠ | 10 (-75.0%) | $0 | 0.0% | $0.00 | $9.08 | +64.2% | COM | M0740A108 |
| PEW | GRABAGUN DIGITAL HOLDINGS ORD | 550 (-26.7%) | $1,000 (0.0%) | 0.0% | $1.82 * | $7.81 | -73.2% | COM | 38387Q105 |
| BHC | BAUSCH HEALTH COMPANIES ORD ⚠ | 135 (-3.6%) | $0 | 0.0% | $0.00 | $6.07 | -3.9% | COM | 071734107 |
| SMG | SCOTTS MIRACLE GRO ORD ⚠ | 7 (-30.0%) | $0 | 0.0% | $0.00 | $61.65 | -18.7% | CALL | 810186106 |
| NKLR | TERRA INNOVATUM GLOBAL NV ORD ⚠ | 135 (-22.9%) | $0 | 0.0% | $0.00 | $7.45 | -54.5% | COM | N85083108 |
| PAII/U | PYROPHYTE ACQUISITION II UNT ⚠ | 4 (-92.3%) | $0 | 0.0% | $0.00 | $7.38 | — | COM | G7309T128 |
| MBI | MBIA ORD ⚠ | 10 (-93.3%) | $0 | 0.0% | $0.00 | $4.15 | +2.7% | COM | 55262C100 |
| OCUL | OCULAR THERAPEUTIX ORD | 140 (-6.7%) | $1,000 (0.0%) | 0.0% | $7.14 * | $9.53 | -19.5% | COM | 67576A100 |
| GENVR | GEN DIGITAL CONTINGENT VALUE RTS ⚠ | 40 (-55.6%) | $0 | 0.0% | $0.00 | — | — | COM | 668771116 |
| RFL | RAFAEL HOLDINGS CL B ORD ⚠ | 20 (-50.0%) | $0 | 0.0% | $0.00 | $1.63 | -18.9% | COM | 75062E106 |
| CHWY | CHEWY CL A ORD ⚠ | 10 (-66.7%) | $0 | 0.0% | $0.00 | — | — | CALL | 16679L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 121,162 | $1.514M | 0.4% | $12.50 | $22.00 | — | COM | 313586794 |
| MSFT | MICROSOFT ORD | 2,794 | $1.433M | 0.4% | $512.88 | $412.00 | +24.5% | COM | 594918104 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 109,350 | $1.08M | 0.3% | $9.88 | $5.92 | +66.9% | COM | 786700104 |
| CPPTL | COPPER PPTY CTL PASS THRU ORD | 250,000 | $2.562M | 0.6% | $10.25 | $12.14 | -15.5% | COM | 217519107 |
| SPY | STATE STREET SPDR S&P 500 TRUST ETF ⚠ | 200 | $0 | 0.0% | $0.00 | — | — | CALL | 78462F103 |
| — | MAIDEN HOLDINGS LTD | 44,966 | $391K | 0.1% | $8.70 | $13.67 | — | COM | 560292302 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 650,732 | $6.318M | 1.6% | $9.71 | $7.42 | +30.9% | COM | L18268109 |
| TSLY | YIELDMAX TSLA OPT INCM STGY ETF | 10,000 | $215K | 0.1% | $21.50 | $40.44 | -46.7% | COM | 88636X880 |
| LLYVK | LIBERTY LIVE HOLDINGS SRS C ORD | 5,000 | $486K | 0.1% | $97.20 | $97.51 | -0.3% | COM | 530909308 |
| GLASF | GLASS HOUSE BRANDS SUB VOT ORD | 5,000 | $28,000 | 0.0% | $5.60 * | $5.55 | +112.6% | COM | 377130406 |
| CMPS | COMPASS PATHWAYS ADR | 20,000 | $248K | 0.1% | $12.40 | $6.73 | +85.0% | COM | 20451W101 |
| FCRS/U | FUTURECREST ACQUISITION UNT | 377,530 | $3.922M | 1.0% | $10.39 | $10.49 | — | COM | G3730U123 |
| GPN | GLOBAL PAYMENTS ORD | 2,500 | $204K | 0.1% | $81.60 | $77.07 | +6.0% | COM | 37940X102 |
| GRAB | GRAB HOLDINGS CL A ORD | 30,840 | $95,000 | 0.0% | $3.08 | $5.87 | -47.0% | COM | G4124C109 |
| IMRX | IMMUNEERING CL A ORD | 20,000 | $81,000 | 0.0% | $4.05 | $5.13 | -20.1% | COM | 45254E107 |
| STRO | SUTRO BIOPHARMA ORD | 1,000 | $16,000 | 0.0% | $16.00 | $9.49 | +69.8% | COM | 869367201 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $78,000 | 0.0% | $13.93 | $20.18 | — | COM | 72201Y101 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 25,000 | $34,000 | 0.0% | $1.36 | $1.08 | +26.8% | COM | 66510M204 |
| TTSH | TILE SHOP HOLDINGS ORD | 10,000 | $16,000 | 0.0% | $1.60 | $5.92 | -72.3% | COM | 88677Q208 |
| IMVT | IMMUNOVANT ORD | 3,000 | $101K | 0.0% | $33.67 | $22.08 | +53.0% | COM | 45258J102 |
| SNDA | SONIDA SENIOR LIVING ORD | 4,500 | $169K | 0.0% | $37.56 | $33.98 | +10.6% | COM | 140475203 |
| FISV | FISERV ORD | 3,500 | $158K | 0.0% | $45.14 | $80.01 | -43.5% | COM | 337738108 |
| PAASF | PAN AMERICAN SILVER RTS | 104,010 | $44,000 | 0.0% | $0.42 | $0.74 | — | COM | 697900132 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 10,000 | $46,000 | 0.0% | $4.60 | $5.29 | -12.1% | COM | 30049H102 |
| CECO | CECO ENVIRONMENTAL ORD | 500 | $34,000 | 0.0% | $68.00 * | $64.34 | +8.2% | COM | 125141101 |
| STVN | STEVANATO GROUP ORD | 4,000 | $83,000 | 0.0% | $20.75 | $16.61 | +26.3% | COM | T9224W109 |
| FTV | FORTIVE ORD | 1,800 | $98,000 | 0.0% | $54.44 | $52.27 | +4.9% | COM | 34959J108 |
| TASK | TASKUS CL A ORD | 3,500 | $27,000 | 0.0% | $7.71 | $16.01 | -51.1% | COM | 87652V109 |
| PTIX | PROTAGENIC THERAPEUTICS ORD | 25,000 | $20,000 | 0.0% | $0.80 | $3.05 | -73.5% | COM | 74365N301 |
| FCRS | FUTURECREST ACQUISITION CL A ORD | 150,045 | $1.535M | 0.4% | $10.23 | $10.12 | +1.2% | COM | G3730U107 |
| MCK | MCKESSON ORD | 100 | $85,000 | 0.0% | $850.00 | $703.50 | +21.4% | COM | 58155Q103 |
| EVH | EVOLENT HEALTH CL A ORD | 5,000 | $17,000 | 0.0% | $3.40 * | $9.70 | -64.0% | COM | 30050B101 |
| CAMT | CAMTEK ORD | 1,140 | $176K | 0.0% | $154.39 | $151.67 | +2.4% | COM | M20791105 |
| CONY | YIELDMAX COIN OPTN INC STRG ETF | 8,150 | $163K | 0.0% | $20.00 | $55.03 | -63.5% | COM | 88636X856 |
| PPL | PPL ORD | 2,500 | $82,000 | 0.0% | $32.80 | $34.05 | -3.4% | COM | 69351T106 |
| GETY | GETTY IMAGES HOLDINGS CL A ORD ⚠ | 10,000 | $0 | 0.0% | $0.00 | $1.72 | -95.0% | COM | 374275105 |
| RYN | RAYONIER REIT ORD | 3,000 | $55,000 | 0.0% | $18.33 | $20.67 | — | COM | 754907103 |
| AMT | AMERICAN TOWER REIT ⚠ | 50 | $0 | 0.0% | $0.00 | $169.48 | — | CALL | 03027X100 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $40,000 | 0.0% | $10.53 | $12.11 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $43,000 | 0.0% | $9.77 | $11.14 | — | COM | 670657105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 10,000 | $23,000 | 0.0% | $2.30 * | $1.95 | +21.4% | COM | 69404D108 |
| NAUT | NAUTILUS BIOTECHNOLGY ORD | 14,000 | $19,000 | 0.0% | $1.36 * | $1.22 | +16.4% | COM | 63909J108 |
| IPSC | CENTURY THERAPEUTICS ORD | 10,000 | $17,000 | 0.0% | $1.70 | $2.28 | -25.1% | COM | 15673T100 |
| ENVX | ENOVIX ORD ⚠ | 1,155 | $0 | 0.0% | $0.00 | $9.24 | -68.6% | CALL | 293594107 |
| BEAG | BOLD EAGLE ACQUISITION CL A ORD | 70,693 | $755K | 0.2% | $10.68 | $10.64 | +0.4% | COM | G2003N105 |
| PALI | PALISADE BIO ORD | 8,500 | $11,000 | 0.0% | $1.29 * | $1.92 | -29.8% | COM | 696389402 |
| ADYEY | ADYEN UNSPON 100 ADR REP ORD | 11,000 | $108K | 0.0% | $9.82 | $15.90 | -38.3% | SPONSORED ADR | 00783V104 |
| CNTB | CONNECT BIOPHARMA HOLDINGS ORD | 5,000 | $5,000 | 0.0% | $1.00 * | $2.61 | -57.8% | COM | G23549101 |
| RUM | RUM GROUP CL A ORD | 5,000 | $37,000 | 0.0% | $7.40 * | $7.10 | +6.4% | COM | 78137L105 |
| GTN | GRAY MEDIA ORD | 10,000 | $45,000 | 0.0% | $4.50 | $5.08 | -11.4% | COM | 389375106 |
| SUNC | SUNOCOCORP UNT | 1,000 | $73,000 | 0.0% | $73.00 | $54.25 | +34.8% | COM | 86765Q106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 50 | $37,000 | 0.0% | $740.00 * | $678.68 | +11.7% | COM | 75886F107 |
| FLWS | 1-800 FLOWERS.COM CL A ORD | 5,000 | $12,000 | 0.0% | $2.40 * | $3.98 | -37.2% | COM | 68243Q106 |
| — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | 2,000 | $11,000 | 0.0% | $5.50 | $11.61 | — | COM | 313586786 |
| MLYS | MINERALYS THERAPEUTICS ORD | 2,500 | $62,000 | 0.0% | $24.80 | $27.81 | -9.7% | COM | 603170101 |
| SQNS | SEQUANS COMMUNICATIO ADR REP 100 ORD | 6,800 | $18,000 | 0.0% | $2.65 * | $14.77 | -81.3% | SPONSORED ADR | 817323405 |
| VIR | VIR BIOTECHNOLOGY ORD | 5,000 | $55,000 | 0.0% | $11.00 | $7.96 | +40.4% | COM | 92764N102 |
| BRSL | BRIGHTSTAR LOTTERY ORD | 5,100 | $50,000 | 0.0% | $9.80 | $15.32 | -34.8% | COM | G4863A108 |
| RDW | REDWIRE ORD | 2,500 | $26,000 | 0.0% | $10.40 | $9.79 | +6.7% | COM | 75776W103 |
| COMP | COMPASS CL A ORD | 1,100 | $9,000 | 0.0% | $8.18 * | $10.50 | -15.5% | COM | 20464U100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 2,000 | $102K | 0.0% | $51.00 | $50.77 | +0.8% | COM | 464288810 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | 2,000 | $60,000 | 0.0% | $30.00 | $47.68 | -36.6% | COM | 92892B103 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $20,000 | 0.0% | $10.00 | $11.50 | — | COM | 67066Y105 |
| AR | ANTERO RESOURCES ORD | 2,500 | $83,000 | 0.0% | $33.20 | $36.82 | -9.3% | COM | 03674X106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD ⚠ | 325,000 | $0 | 0.0% | $0.00 | $0.46 | -99.6% | COM | 62426E402 |
| NVRI | ENVIRI ORD | 1,667 | $32,000 | 0.0% | $19.20 | $21.60 | — | COM | 29390K102 |
| RTAC | RENATUS TACTICAL ACQN I CL A ORD | 62,458 | $652K | 0.2% | $10.44 | $11.24 | -7.0% | COM | G7490F101 |
| LBTYB | LIBERTY GLOBAL CL B ORD | 5,252 | $64,000 | 0.0% | $12.19 | $14.55 | -16.1% | COM | G61188119 |
| CUAUF | C3 METALS ORD | 40,384 | $18,000 | 0.0% | $0.45 | $0.69 | -34.4% | COM | 22945L402 |
| KDKRW | KODIAK ROBOTICS INC WRT | 9,000 | $2,000 | 0.0% | $0.22 | $1.00 | — | COM | 500081112 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $18,000 | 0.0% | $11.25 | $13.75 | — | COM | 69355M107 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $35,000 | 0.0% | $10.94 | $14.38 | — | COM | 72201B101 |
| NEWT | NEWTEKONE ORD | 800 | $8,000 | 0.0% | $10.00 * | $10.91 | +2.0% | COM | 652526203 |
| MESHU | MESHFLOW ACQUISITION UNT | 10,296 | $105K | 0.0% | $10.20 | $10.00 | — | COM | G6032N127 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $18,000 | 0.0% | $10.00 | $11.11 | — | COM | 67066V101 |
| AVIR | ATEA PHARMACEUTICALS ORD | 5,000 | $26,000 | 0.0% | $5.20 | $3.12 | +66.9% | COM | 04683R106 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $20,000 | 0.0% | $6.67 | $7.33 | — | COM | 67073B106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $17,000 | 0.0% | $10.63 | $11.88 | — | COM | 67070X101 |
| BOOM | DMC GLOBAL ORD | 13,550 | $75,000 | 0.0% | $5.54 | $10.54 | -47.1% | COM | 23291C103 |
| WENN | WEN ACQUISITION CL A ORD | 20,000 | $208K | 0.1% | $10.40 | $10.20 | +2.2% | COM | G9R39C103 |
| NIXX | NIXXY ORD ⚠ | 2,500 | $0 | 0.0% | $0.00 | $3.31 | -90.4% | COM | 75630B402 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $17,000 | 0.0% | $7.08 | $7.08 | — | COM | 67071B108 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 3,000 | $4,000 | 0.0% | $1.33 * | $9.19 | -82.4% | COM | 81752R100 |
| NEU | NEWMARKET ORD | 30 | $26,000 | 0.0% | $866.67 * | $613.76 | +46.2% | COM | 651587107 |
| STLA | STELLANTIS ORD | 2,000 | $8,000 | 0.0% | $4.00 | $10.00 | — | COM | N82405106 |
| PCVX | VAXCYTE ORD | 2,000 | $113K | 0.0% | $56.50 | $33.13 | +71.7% | COM | 92243G108 |
| PSUS | PERSHING SQUARE USA LTD | 7,800 | $289K | 0.1% | $37.05 | $37.31 | — | COM | 71531T105 |
| TBBB | BBB FOODS CL A ORD | 205 | $10,000 | 0.0% | $48.78 * | $38.16 | +37.9% | COM | G0896C103 |
| SMR | NUSCALE POWER CL A ORD | 500 | $3,000 | 0.0% | $6.00 * | $11.28 | -30.0% | COM | 67079K100 |
| INBX | INHIBRX BIOSCIENCES ORD | 250 | $25,000 | 0.0% | $100.00 | $14.64 | +583.6% | COM | 45720N103 |
| NJR | NJ RESOURCES ORD | 400 | $20,000 | 0.0% | $50.00 | $45.13 | +12.1% | COM | 646025106 |
| — | PIMCO ACCESS INCOME CF | 1,100 | $14,000 | 0.0% | $12.73 | $15.79 | — | COM | 72203T100 |
| — | PIMCO HIGH INCOME CF | 2,600 | $10,000 | 0.0% | $3.85 | $5.00 | — | COM | 722014107 |
| MAPS | WM TECHNOLOGY CL A ORD | 75,000 | $27,000 | 0.0% | $0.36 | $1.16 | -68.2% | COM | 92971A109 |
| HRGG | HERITAGE NOLA BANCORP ORD (PNK) | 1,000 | $21,000 | 0.0% | $21.00 | $19.08 | +11.1% | COM | 42727P108 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $10,000 | 0.0% | $9.09 | $10.91 | — | COM | 09254F100 |
| HHH | HOWARD HUGHES HOLDINGS ORD | 930 | $68,000 | 0.0% | $73.12 | $73.96 | -0.5% | COM | 44267T102 |
| CNTX | CONTEXT THERAPEUTICS ORD | 6,000 | $1,000 | 0.0% | $0.17 * | $2.34 | -87.2% | COM | 21077P108 |
| GLIBA | LIBERTY CAPITAL SRS A ORD | 1,933 | $44,000 | 0.0% | $22.76 | $35.52 | -34.9% | COM | 36164V602 |
| SENEB | SENECA FOODS CL B ORD | 450 | $80,000 | 0.0% | $177.78 | $49.34 | +264.5% | COM | 817070105 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,867 | $1.155M | 0.3% | $61.22 | $52.12 | +17.5% | COM | 46654Q203 |
| UGL | PROSHARES ULTRA GOLD ETF ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 74347W601 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $9,000 | 0.0% | $10.00 | $11.11 | — | COM | 670651108 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $7,000 | 0.0% | $10.00 | $11.43 | — | COM | 67074Y105 |
| ARBE | ARBE ROBOTICS ORD | 13,000 | $8,000 | 0.0% | $0.62 | $1.43 | -56.8% | COM | M1R95N100 |
| ENSC | ENSYSCE BIOSCIENCES ORD | 3,000 | $1,000 | 0.0% | $0.33 * | $6.89 | -94.0% | COM | 293602504 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 31423P108 |
| SNDL | SNDL ORD | 1,500 | $1,000 | 0.0% | $0.67 * | $1.46 | -11.7% | COM | 83307B101 |
| Q | QNITY ELECTRONICS ORD | 40 | $5,000 | 0.0% | $125.00 | $92.80 | +35.5% | COM | 74743L100 |
| LIANY | LIANBIO ADR ⚠ | 14,000 | $0 | 0.0% | $0.00 | $3.56 | -98.8% | COM | 53000N108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $43,000 | 0.0% | $47.78 * | $44.43 | +10.0% | COM | 14020W106 |
| CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | 19,165 | $195K | 0.0% | $10.17 | $10.13 | +1.7% | COM | G1828R101 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $10,000 | 0.0% | $5.56 | $6.11 | — | COM | 94987B105 |
| BLCO | BAUSCH LOMB ORD | 3,700 | $62,000 | 0.0% | $16.76 | $15.89 | +7.0% | COM | 071705107 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD ⚠ | 126,820 | $0 | 0.0% | $0.00 | $0.01 | -21.9% | COM | 00792J100 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 108,930 | $3,000 | 0.0% | $0.03 | $0.10 | -70.1% | COM | 89656D101 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM | 06760L100 |
| CXM | SPRINKLR CL A ORD | 4,000 | $19,000 | 0.0% | $4.75 * | $7.99 | -38.1% | COM | 85208T107 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 09662W109 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $7,000 | 0.0% | $5.83 | $7.50 | — | COM | 72201J104 |
| IEAGU | INFINITE EAGLE ACQUISITION UNT | 9,976 | $103K | 0.0% | $10.32 | $10.13 | — | COM | G4802J129 |
| — | PIMCO CORP INCOME CF | 1,000 | $10,000 | 0.0% | $10.00 | $14.00 | — | COM | 72200U100 |
| GLXZ | GALAXY GAMING ORD | 15,000 | $24,000 | 0.0% | $1.60 | $2.51 | -36.2% | COM | 36318P105 |
| WSBC | WESBANCO ORD | 600 | $22,000 | 0.0% | $36.67 * | $30.69 | +21.9% | COM | 950810101 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 67066X107 |
| IRHO | IRON HORSE ACQUISITIONS II ORD | 25,000 | $251K | 0.1% | $10.04 | $9.99 | +0.8% | COM | 46283H103 |
| UGI | UGI ORD | 400 | $14,000 | 0.0% | $35.00 | $34.40 | +3.7% | COM | 902681105 |
| NTRS | NORTHERN TRUST ORD | 200 | $33,000 | 0.0% | $165.00 * | $100.50 | +68.5% | COM | 665859104 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $7,000 | 0.0% | $23.33 * | $26.03 | -7.8% | COM | 071813109 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $7,000 | 0.0% | $17.50 * | $16.45 | +12.7% | COM | 552690109 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $13,000 | 0.0% | $8.13 | $8.75 | — | COM | 94987D101 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 67064R102 |
| ALTS | AI FINANCIAL ORD | 9,300 | $4,000 | 0.0% | $0.43 | $2.42 | — | COM | 47089W104 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | 1,000 | $85,000 | 0.0% | $85.00 | $73.60 | +15.6% | COM | 13646K108 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $8,000 | 0.0% | $6.67 | $7.50 | — | COM | 67072T108 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | 67079X102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 67075G103 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $6,000 | 0.0% | $6.00 | $9.00 | — | COM | 72200W106 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $5,000 | 0.0% | $8.33 | $10.00 | — | COM | 67080D103 |
| QID | PROSHARES ULTRASHORT QQQ ETF | 600 | $7,000 | 0.0% | $11.67 * | $44.18 | -70.2% | COM | 74349Y829 |
| ATCX | ATLAS CRITICAL MINERALS ORD | 1,255 | $3,000 | 0.0% | $2.39 * | $6.99 | -57.1% | COM | G5211G200 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 240 | $4,000 | 0.0% | $16.67 * | $14.82 | +28.1% | SPONSORED ADR | 71654V101 |
| IMO | IMPERIAL OIL ORD | 50 | $6,000 | 0.0% | $120.00 * | $70.33 | +75.0% | COM | 453038408 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 67080R102 |
| ATROB | ASTRONICS CL B ORD | 67 | $4,000 | 0.0% | $59.70 * | $13.00 | +421.6% | COM | 046433207 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $36,000 | 0.0% | $18.00 | $16.00 | — | COM | 6706EW100 |
| QSI | QUANTUM SI CL A ORD | 4,000 | $4,000 | 0.0% | $1.00 * | $1.63 | -34.3% | COM | 74765K105 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | COM | 67074C103 |
| — | NYLIM MACKAY DEFINEDTERM MNI OPR CEF | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | COM | 56064K100 |
| BANC | BANC OF CALIFORNIA ORD ⚠ | 50 | $0 | 0.0% | $0.00 | $13.39 | +28.7% | COM | 05990K106 |
| SOC | SABLE OFFSHORE CL A ORD | 2,500 | $8,000 | 0.0% | $3.20 * | $15.27 | -77.3% | COM | 78574H104 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $10,000 | 0.0% | $9.09 | $10.00 | — | COM | 670656107 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 2,477 | $25,000 | 0.0% | $10.09 * | $6.86 | +50.6% | COM | Y48125101 |
| SYBT | STOCK YARDS BANCORP ORD | 100 | $7,000 | 0.0% | $70.00 * | $66.64 | +15.7% | COM | 861025104 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200N106 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $8,000 | 0.0% | $4.44 | $4.44 | — | COM | 67073D102 |
| FUSB | FIRST US BANCSHARES ORD ⚠ | 30 | $0 | 0.0% | $0.00 | $12.10 | +36.3% | COM | 33744V103 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| PMTR | PERIMETER ACQUISITION CL A ORD | 15,110 | $157K | 0.0% | $10.39 | $10.32 | +1.1% | COM | G7010A129 |
| FLD | FOLD HOLDINGS CL A ORD | 3,000 | $1,000 | 0.0% | $0.33 * | $4.29 | -87.6% | COM | 29103K100 |
| CCII | COHEN CIRCLE ACQUISITION II CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $10.27 | +0.3% | COM | G2254C121 |
| GDXY | YIELDMAX GOLD MNR OPT STRGY ETF | 4,000 | $40,000 | 0.0% | $10.00 | $12.55 | -19.6% | COM | 88634T881 |
| FIGXU | FIGX CAPITAL ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G3473K126 |
| UBSI | UNITED BANKSHARES ORD | 1,600 | $73,000 | 0.0% | $45.63 | $36.49 | +25.9% | COM | 909907107 |
| — | NUVEEN MORTGAGE AND INCOME CF ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670735109 |
| — | PCM FUND CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 69323T101 |
| — | PIMCO DYNAMIC INCOME STRATEGY CF | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | COM | 69346N107 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| PRKR | PARKERVISION ORD (PNK) ⚠ | 50 | $0 | 0.0% | $0.00 | $0.44 | -79.7% | COM | 701354300 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| BF/A | BROWN FORMAN CL A ORD ⚠ | 20 | $0 | 0.0% | $0.00 | $43.48 | -38.3% | COM | 115637100 |
| MANU | MANCHESTER UNITED CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $17.03 | +23.0% | COM | G5784H106 |
| SVAQU | SILICON VALLEY ACQUISITION UNT | 140 | $1,000 | 0.0% | $7.14 | $10.00 | — | COM | G81306105 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $8,000 | 0.0% | $6.67 * | $9.42 | -26.7% | COM | 70806A106 |
| MBVI | M3 BRIGADE ACQUISITION VI CL A ORD | 500 | $5,000 | 0.0% | $10.00 * | $10.11 | +1.4% | COM | G63221108 |
| PNFP | PINNACLE FINANCIAL PARTNERS ORD ⚠ | 5 | $0 | 0.0% | $0.00 | $91.86 | +1.9% | COM | 72348N109 |
| MDRX | VERADIGM ORD | 13,000 | $66,000 | 0.0% | $5.08 | $9.00 | -42.9% | COM | 01988P108 |
| PAII | PYROPHYTE ACQUISITION II CL A ORD | 820 | $8,000 | 0.0% | $9.76 * | $10.05 | +2.8% | COM | G7309T102 |
| — | PIMCO INCOME STRATEGY CF | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 72201H108 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| — | XAI FLOATING RATE AND ALTE INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 98400T304 |
| TACO | BERTO ACQUISITION ORD | 2,053 | $21,000 | 0.0% | $10.23 * | $10.26 | +2.0% | COM | G1051H101 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | 290 | $3,000 | 0.0% | $10.34 | $10.02 | +4.4% | COM | G5304D106 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| — | SIGNATURE 40 DS REP SRS A PRF ⚠ | 200 | $0 | 0.0% | $0.00 | $4.75 | — | COM | 82669G203 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | $5.63 | — | COM | 72200X104 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| HCMAU | HCM III ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.12 | — | COM | G4365E129 |
| — | NUVEEN MULTI ASSET INCOME CF | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 670750108 |
| TVGN | TEVOGEN ORD ⚠ | 30 | $0 | 0.0% | $0.00 | — | — | COM | 88165K200 |
| IGTAR | INCEPTION GROWTH ACQUISITION RTS ⚠ | 1,300 | $0 | 0.0% | $0.00 | — | — | COM | 45333D120 |
| RTACU | RENATUS TACTICAL ACQUISITION I UNT | 100 | $1,000 | 0.0% | $10.00 | $9.93 | — | COM | G7490F119 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $1,000 | 0.0% | $33.33 * | $33.55 | +13.3% | COM | 420476103 |
| — | XAI MADISON EQUITY PREMIUM INCOME CF | 1,600 | $8,000 | 0.0% | $5.00 | $5.63 | — | COM | 557437100 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) ⚠ | 25,000 | $0 | 0.0% | $0.00 | $0.28 | -96.4% | COM | 67001V109 |
| SORNU | SOREN ACQUISITION UNT | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | G8274J129 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD ⚠ | 100 | $0 | 0.0% | $0.00 | $2.57 | -5.4% | COM | 65345M108 |
| OCEA | OCEAN BIOMEDICAL ORD ⚠ | 600 | $0 | 0.0% | $0.00 | $1.84 | -100.0% | COM | 67644C104 |
| MARK | REMARK HOLDINGS INC ⚠ | 1,200 | $0 | 0.0% | $0.00 | $0.39 | -99.9% | COM | 75955K300 |
| ATYR | ATYR PHARMA ORD ⚠ | 15 | $0 | 0.0% | $0.00 | $1.36 | -77.7% | PUT | 002120202 |
| ATYR | ATYR PHARMA ORD ⚠ | 1,500 | $0 | 0.0% | $0.00 | $1.36 | -77.7% | COM | 002120202 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $7,000 | 0.0% | $70.00 * | $45.39 | +63.5% | COM | 204149108 |
| NUCL | EAGLE NUCLEAR ENERGY CORP ⚠ | 90 | $0 | 0.0% | $0.00 | $5.91 | +7.6% | COM | 269710109 |
| SNDL | SNDL ORD ⚠ | 15 | $0 | 0.0% | $0.00 | $1.46 | -11.7% | CALL | 83307B101 |
| — | FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | COM | 313400665 |
| TIC | TIC SOLUTIONS ORD | 2,880 | $23,000 | 0.0% | $7.99 * | $11.29 | -26.3% | COM | 00510N102 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| CARV | CARVER BANCORP ORD | 1,600 | $2,000 | 0.0% | $1.25 * | $6.50 | -72.5% | COM | 146875604 |
| BLRKU | BLUEROCK ACQUISITION UNT | 3,800 | $38,000 | 0.0% | $10.00 | $10.00 | — | COM | G1352R121 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| — | NUVEEN MULTI MARKET INCOME CF ⚠ | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| LTCH | LATCH ORD | 10,001 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 51818V106 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $48,000 | 0.0% | $6.40 | $4.93 | — | COM | 94987C103 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 100 | $1,000 | 0.0% | $10.00 | $15.00 | — | COM | 38143Y665 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| BIBL | INSPIRE 100 ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.30 | +11.9% | COM | 66538H534 |
| BLES | INSPIRE GLOBAL HOPE ETF | 30 | $1,000 | 0.0% | $33.33 * | $45.27 | +4.4% | COM | 66538H658 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 94987E109 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $6,000 | 0.0% | $30.00 * | $34.11 | -6.9% | COM | 32020R109 |
| TLRY | TILRAY BRANDS ORD | 300 | $1,000 | 0.0% | $3.33 * | $10.04 | -62.7% | COM | 88688T209 |
| WWJD | INSPIRE INTERNATIONAL ETF | 30 | $1,000 | 0.0% | $33.33 * | $39.06 | -0.8% | COM | 66538H419 |
| MCO | MOODYS ORD | 100 | $45,000 | 0.0% | $450.00 | $449.10 | +1.1% | COM | 615369105 |
| TRST | TRUSTCO BANK ORD | 300 | $16,000 | 0.0% | $53.33 | $30.86 | +75.9% | COM | 898349204 |
| WHG | WESTWOOD HOLDINGS GROUP ORD ⚠ | 50 | $0 | 0.0% | $0.00 | $15.60 | +19.5% | COM | 961765104 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) ⚠ | 20 | $0 | 0.0% | $0.00 | $0.44 | +241.4% | COM | 53185P100 |