CIK: 0001997464 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $14,151,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 2,082,849 | $671,210 | 4.7% | $364.92 | +1.7% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 1,323,300 | $588,498 | 4.2% | $301.28 | +15.1% | Put | 88160R101 |
| TSLA | TESLA INC | 1,316,400 | $585,429 | 4.1% | $301.28 | +15.1% | Call | 88160R101 |
| BRRR | COINSHARES BITCOIN ETF | 16,940,000 | $547,501 | 3.9% | $32.32 | — | COM | 91916J100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,973,271 | $388,100 | 2.7% | $64.90 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 2,071,071 | $386,420 | 2.7% | $155.00 | +12.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 651,221 | $370,421 | 2.6% | $551.47 | +4.0% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 650,000 | $369,727 | 2.6% | $551.47 | +4.0% | Put | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,058,996 | $365,671 | 2.6% | $318.75 | -6.2% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 66,642 | $359,818 | 2.5% | $5107.41 | +8.9% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 66,500 | $359,051 | 2.5% | $5107.41 | +8.9% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 656,000 | $339,775 | 2.4% | $478.55 | +6.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 604,400 | $313,049 | 2.2% | $478.55 | +6.3% | Call | 594918104 |
| LLY | ELI LILLY & CO | 373,414 | $284,915 | 2.0% | $765.98 | -3.1% | COM | 532457108 |
| LLY | ELI LILLY & CO | 345,000 | $263,235 | 1.9% | $765.98 | -3.1% | Put | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 758,000 | $261,737 | 1.8% | $318.75 | -6.2% | Put | 91324P102 |
| NFLX | NETFLIX INC | 212,762 | $255,085 | 1.8% | $121.42 | +0.5% | COM | 64110L106 |
| NFLX | NETFLIX INC | 205,000 | $245,779 | 1.7% | $121.42 | +0.5% | Put | 64110L106 |
| AAPL | APPLE INC | 951,500 | $242,280 | 1.7% | $214.06 | +5.4% | Call | 037833100 |
| AAPL | APPLE INC | 950,000 | $241,899 | 1.7% | $214.06 | +5.4% | Put | 037833100 |
| META | META PLATFORMS INC | 312,857 | $229,756 | 1.6% | $740.72 | +0.3% | CL A | 30303M102 |
| META | META PLATFORMS INC | 292,800 | $215,026 | 1.5% | $740.72 | +0.3% | Put | 30303M102 |
| MARA | MARA HOLDINGS INC | 9,878,503 | $180,381 | 1.3% | $15.47 | +8.9% | COM | 565788106 |
| NVDA | NVIDIA CORPORATION | 911,600 | $170,086 | 1.2% | $155.00 | +12.4% | Put | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 990,727 | $141,852 | 1.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| TSLA | TESLA INC | 267,201 | $118,830 | 0.8% | $301.28 | +15.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 350,000 | $115,469 | 0.8% | $291.42 | +4.9% | Put | 11135F101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,363,975 | $113,329 | 0.8% | $46.63 | +2.4% | COM NEW | 86800U302 |
| AMZN | AMAZON COM INC | 485,000 | $106,491 | 0.8% | $216.17 | +4.7% | Put | 023135106 |
| RDDT | REDDIT INC | 449,342 | $103,344 | 0.7% | $130.56 | +56.3% | CL A | 75734B100 |
| QQQ | INVESCO QQQ TR | 170,000 | $102,063 | 0.7% | $570.17 | — | Put | 46090E103 |
| APP | APPLOVIN CORP | 134,446 | $96,605 | 0.7% | $404.06 | +14.1% | COM CL A | 03831W108 |
| CRWV | COREWEAVE INC | 706,730 | $93,164 | 0.7% | $118.09 | +0.2% | COM CL A | 21873S108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,404,000 | $91,260 | 0.6% | $64.90 | — | Call | 46438F101 |
| AMZN | AMAZON COM INC | 405,000 | $88,926 | 0.6% | $216.17 | +4.7% | Call | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,040,000 | $87,433 | 0.6% | $67.69 | +8.6% | COM | 573874104 |
| AVGO | BROADCOM INC | 256,003 | $84,458 | 0.6% | $291.42 | +4.9% | COM | 11135F101 |
| AVGO | BROADCOM INC | 253,200 | $83,533 | 0.6% | $291.42 | +4.9% | Call | 11135F101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,518,682 | $78,865 | 0.6% | $50.26 | +0.8% | COM NEW | 09175A206 |
| RKLB | ROCKET LAB CORP | 1,658,475 | $78,005 | 0.6% | $24.48 | +85.3% | COM | 773121108 |
| OKLO | OKLO INC | 654,644 | $75,941 | 0.5% | $59.61 | +31.4% | COM CL A | 02156V109 |
| HD | HOME DEPOT INC | 186,512 | $75,573 | 0.5% | $355.91 | +9.3% | COM | 437076102 |
| HD | HOME DEPOT INC | 185,000 | $74,960 | 0.5% | $355.91 | +9.3% | Put | 437076102 |
| QQQ | INVESCO QQQ TR | 118,392 | $71,079 | 0.5% | $570.17 | — | UNIT SER 1 | 46090E103 |
| RGTI | RIGETTI COMPUTING INC | 2,282,769 | $67,764 | 0.5% | $10.55 | +66.2% | COMMON STOCK | 76655K103 |
| UPST | UPSTART HLDGS INC | 1,304,483 | $66,268 | 0.5% | $67.36 | +4.4% | COM | 91680M107 |
| NOW | SERVICENOW INC | 71,150 | $65,478 | 0.5% | $187.58 | -0.4% | COM | 81762P102 |
| QBTS | D-WAVE QUANTUM INC | 2,626,156 | $65,312 | 0.5% | $11.76 | +54.9% | COM | 26740W109 |
| SMR | NUSCALE PWR CORP | 1,765,554 | $64,787 | 0.5% | $39.70 | +0.4% | CL A COM | 67079K100 |
| NOW | SERVICENOW INC | 70,000 | $64,420 | 0.5% | $187.58 | -0.4% | Put | 81762P102 |
| CRM | SALESFORCE INC | 266,953 | $63,268 | 0.4% | $262.55 | -4.2% | COM | 79466L302 |
| ASTS | AST SPACEMOBILE INC | 1,275,988 | $62,625 | 0.4% | $44.70 | +7.8% | COM CL A | 00217D100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,887 | $61,780 | 0.4% | $507.86 | -4.6% | CL B NEW | 084670702 |
| TEM | TEMPUS AI INC | 759,733 | $61,318 | 0.4% | $63.03 | +11.1% | CL A | 88023B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,000 | $57,815 | 0.4% | $507.86 | -4.6% | Put | 084670702 |
| MSFT | MICROSOFT CORP | 109,335 | $56,630 | 0.4% | $478.55 | +6.3% | COM | 594918104 |
| AMGN | AMGEN INC | 200,318 | $56,530 | 0.4% | $277.77 | +3.2% | COM | 031162100 |
| AMGN | AMGEN INC | 200,000 | $56,440 | 0.4% | $277.77 | +3.2% | Put | 031162100 |
| QQQ | INVESCO QQQ TR | 90,000 | $54,033 | 0.4% | $570.17 | — | Call | 46090E103 |
| KLAC | KLA CORP | 50,000 | $53,930 | 0.4% | $748.55 | +24.3% | Put | 482480100 |
| CRM | SALESFORCE INC | 225,000 | $53,325 | 0.4% | $262.55 | -4.2% | Put | 79466L302 |
| SGOV | ISHARES TR | 524,860 | $52,853 | 0.4% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| HIMS | HIMS & HERS HEALTH INC | 922,811 | $52,342 | 0.4% | $45.20 | +13.4% | COM CL A | 433000106 |
| HYG | ISHARES TR | 616,400 | $50,046 | 0.4% | $80.65 | — | Put | 464288513 |
| IONQ | IONQ INC | 800,587 | $49,236 | 0.3% | $37.54 | +25.2% | COM | 46222L108 |
| SPGI | S&P GLOBAL INC | 100,235 | $48,785 | 0.3% | $496.65 | +7.5% | COM | 78409V104 |
| SPGI | S&P GLOBAL INC | 100,000 | $48,671 | 0.3% | $496.65 | +7.5% | Put | 78409V104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,601,957 | $44,098 | 0.3% | $19.69 | +20.5% | COM | 83406F102 |
| QUBT | QUANTUM COMPUTING INC | 2,326,474 | $42,857 | 0.3% | $16.23 | +5.7% | COM | 74766W108 |
| VRT | VERTIV HOLDINGS CO | 280,865 | $42,371 | 0.3% | $114.37 | +16.6% | COM CL A | 92537N108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 400,000 | $39,924 | 0.3% | $97.12 | — | Call | 315948109 |
| ETHA | ISHARES ETHEREUM TR | 1,258,655 | $39,660 | 0.3% | $22.74 | — | SHS | 46438R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,430 | $39,495 | 0.3% | $417.06 | +11.4% | COM | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,000 | $38,802 | 0.3% | $417.06 | +11.4% | Put | 883556102 |
| AAPL | APPLE INC | 149,341 | $38,042 | 0.3% | $214.06 | +5.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 150,000 | $36,465 | 0.3% | $199.29 | +5.0% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 150,000 | $36,465 | 0.3% | $199.29 | +5.0% | Call | 02079K305 |
| NVO | NOVO-NORDISK A S | 649,740 | $36,054 | 0.3% | $59.26 | — | ADR | 670100205 |
| INTU | INTUIT | 52,200 | $35,648 | 0.3% | $674.49 | +6.7% | Put | 461202103 |
| CI | THE CIGNA GROUP | 123,367 | $35,561 | 0.3% | $311.24 | -5.8% | COM | 125523100 |
| IWM | ISHARES TR | 146,000 | $35,326 | 0.2% | $241.96 | — | Put | 464287655 |
| CI | THE CIGNA GROUP | 122,500 | $35,311 | 0.2% | $311.24 | -5.8% | Put | 125523100 |
| ACHR | ARCHER AVIATION INC | 3,612,633 | $34,806 | 0.2% | $9.56 | +3.5% | COM CL A | 03945R102 |
| INTU | INTUIT | 50,825 | $34,709 | 0.2% | $674.49 | +6.7% | COM | 461202103 |
| BBAI | BIGBEAR AI HLDGS INC | 5,241,534 | $34,175 | 0.2% | $6.29 | +1.8% | COM | 08975B109 |
| BABA | ALIBABA GROUP HLDG LTD | 186,006 | $33,245 | 0.2% | $125.66 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 30,208 | $32,582 | 0.2% | $748.55 | +24.3% | COM NEW | 482480100 |
| MSTR | STRATEGY INC | 100,600 | $32,414 | 0.2% | $364.92 | +1.7% | Call | 594972408 |
| LCID | LUCID GROUP INC | 1,292,624 | $31,135 | 0.2% | $22.60 | 0.0% | COM NEW | 549498202 |
| TLT | ISHARES TR | 347,385 | $31,046 | 0.2% | $88.33 | — | 20 YR TR BD ETF | 464287432 |
| DELL | DELL TECHNOLOGIES INC | 218,370 | $30,958 | 0.2% | $103.10 | +25.3% | CL C | 24703L202 |
| PDD | PDD HOLDINGS INC | 232,973 | $30,792 | 0.2% | $118.16 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 187,287 | $30,301 | 0.2% | $139.06 | +16.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 47,144 | $28,870 | 0.2% | $607.71 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 676,968 | $28,683 | 0.2% | $39.34 | — | ISHARES | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 50,958 | $28,652 | 0.2% | $556.12 | +1.5% | COM | 75886F107 |
| ORCL | ORACLE CORP | 101,203 | $28,462 | 0.2% | $194.97 | +30.4% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $28,354 | 0.2% | $103.10 | +25.3% | Put | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $28,114 | 0.2% | $556.12 | +1.5% | Put | 75886F107 |
| AMZN | AMAZON COM INC | 123,438 | $27,103 | 0.2% | $216.17 | +4.7% | COM | 023135106 |
| HYG | ISHARES TR | 310,000 | $25,169 | 0.2% | $80.65 | — | Call | 464288513 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 248,634 | $24,816 | 0.2% | $97.12 | — | SHS | 315948109 |
| FXI | ISHARES TR | 600,000 | $24,684 | 0.2% | $38.02 | — | Put | 464287184 |
| AMAT | APPLIED MATLS INC | 114,183 | $23,378 | 0.2% | $158.33 | +14.2% | COM | 038222105 |
| KLAC | KLA CORP | 20,000 | $21,572 | 0.2% | $748.55 | +24.3% | Call | 482480100 |
| INTC | INTEL CORP | 630,000 | $21,137 | 0.1% | $21.22 | +14.2% | Put | 458140100 |
| GME | GAMESTOP CORP NEW | 771,541 | $21,048 | 0.1% | $26.80 | -11.5% | CL A | 36467W109 |
| ARKK | ARK ETF TR | 243,400 | $21,005 | 0.1% | $86.30 | — | Put | 00214Q104 |
| AMAT | APPLIED MATLS INC | 100,000 | $20,474 | 0.1% | $158.33 | +14.2% | Put | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 30,700 | $20,452 | 0.1% | $617.85 | — | Put | 78462F103 |
| CASY | CASEYS GEN STORES INC | 35,000 | $19,786 | 0.1% | $459.22 | +13.6% | Put | 147528103 |
| CASY | CASEYS GEN STORES INC | 35,000 | $19,786 | 0.1% | $459.22 | +13.6% | COM | 147528103 |
| NBIS | NEBIUS GROUP N.V. | 174,727 | $19,617 | 0.1% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| FXI | ISHARES TR | 466,665 | $19,199 | 0.1% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| SBUX | STARBUCKS CORP | 222,381 | $18,813 | 0.1% | $85.17 | +4.0% | COM | 855244109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 630,430 | $18,673 | 0.1% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| SBUX | STARBUCKS CORP | 215,000 | $18,189 | 0.1% | $85.17 | +4.0% | Put | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18,101 | 0.1% | $726917.40 | 0.0% | CL A | 084670108 |
| TME | TENCENT MUSIC ENTMT GROUP | 700,702 | $16,354 | 0.1% | $19.49 | — | SPON ADS | 88034P109 |
| INTC | INTEL CORP | 475,228 | $15,944 | 0.1% | $21.22 | +14.2% | COM | 458140100 |
| GOOGL | ALPHABET INC | 60,636 | $14,741 | 0.1% | $199.29 | +5.0% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 12,599 | $14,689 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| BLK | BLACKROCK INC | 12,500 | $14,573 | 0.1% | $933.09 | +18.8% | Put | 09290D101 |
| RIOT | RIOT PLATFORMS INC | 741,007 | $14,101 | 0.1% | $8.50 | +62.9% | COM | 767292105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 940,957 | $13,813 | 0.1% | $13.44 | -0.3% | COM CL A | 76954A103 |
| SANA | SANA BIOTECHNOLOGY INC | 3,822,780 | $13,571 | 0.1% | $2.06 | +75.2% | COM | 799566104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,117 | $13,439 | 0.1% | $259.69 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $13,405 | 0.1% | $125.66 | — | Put | 01609W102 |
| SOUN | SOUNDHOUND AI INC | 842,913 | $13,258 | 0.1% | $11.68 | +13.6% | CLASS A COM | 836100107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,564 | $12,690 | 0.1% | $140.09 | +15.7% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 35,044 | $12,457 | 0.1% | $344.94 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT CORP | 147,367 | $12,425 | 0.1% | $55.71 | +24.6% | COM | 651639106 |
| GTLB | GITLAB INC | 275,400 | $12,415 | 0.1% | — | — | Call | 37637K108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 772,013 | $12,121 | 0.1% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185,000 | $12,025 | 0.1% | $64.90 | — | Put | 46438F101 |
| CVX | CHEVRON CORP NEW | 76,676 | $11,907 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 161,900 | $11,893 | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 75,000 | $11,647 | 0.1% | $152.28 | 0.0% | Put | 166764100 |
| INTC | INTEL CORP | 329,500 | $11,055 | 0.1% | $21.22 | +14.2% | Call | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,000 | $10,950 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| NTLA | INTELLIA THERAPEUTICS INC | 622,600 | $10,752 | 0.1% | $8.21 | +50.0% | COM | 45826J105 |
| TGTX | TG THERAPEUTICS INC | 294,458 | $10,637 | 0.1% | $36.99 | -11.0% | COM | 88322Q108 |
| NVDA | NVIDIA CORPORATION | 55,000 | $10,262 | 0.1% | $155.00 | +12.4% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,458 | $10,238 | 0.1% | $295.00 | +0.3% | COM | 46625H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 72,661 | $9,636 | 0.1% | $159.42 | -0.7% | COM CL A | 172573107 |
| JD | JD.COM INC | 266,931 | $9,337 | 0.1% | $33.26 | — | SPON ADS CL A | 47215P106 |
| AU | ANGLOGOLD ASHANTI PLC | 132,661 | $9,314 | 0.1% | $53.84 | +2.0% | COM SHS | G0378L100 |
| BN | BROOKFIELD CORP | 132,761 | $9,105 | 0.1% | $42.79 | +3.3% | CL A LTD VT SH | 11271J107 |
| KGC | KINROSS GOLD CORP | 363,696 | $9,036 | 0.1% | $18.79 | +2.4% | COM | 496902404 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,383 | $9,010 | 0.1% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 25,000 | $8,887 | 0.1% | $344.94 | — | Put | 78463V107 |
| ARM | ARM HOLDINGS PLC | 62,535 | $8,846 | 0.1% | $146.74 | — | SPONSORED ADS | 042068205 |
| ADBE | ADOBE INC | 24,041 | $8,480 | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 87,452 | $8,329 | 0.1% | $90.95 | +0.4% | SHS | G5960L103 |
| CRSP | CRISPR THERAPEUTICS AG | 123,769 | $8,021 | 0.1% | $54.47 | +5.4% | NAMEN AKT | H17182108 |
| IAGG | ISHARES TR | 156,400 | $8,012 | 0.1% | $51.23 | — | CORE INTL AGGR | 46435G672 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,000 | $7,822 | 0.1% | $243.08 | 0.0% | COM | 043436104 |
| DB | DEUTSCHE BANK A G | 220,472 | $7,767 | 0.1% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| MKL | MARKEL GROUP INC | 4,012 | $7,668 | 0.1% | $1902.81 | +3.0% | COM | 570535104 |
| AEM | AGNICO EAGLE MINES LTD | 45,481 | $7,666 | 0.1% | $132.17 | +3.5% | COM | 008474108 |
| BULL | WEBULL CORP | 510,017 | $7,543 | 0.1% | $14.34 | -0.6% | ORD SHS | G9572D103 |
| LQD | ISHARES TR | 65,020 | $7,248 | 0.1% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| AGI | ALAMOS GOLD INC NEW | 205,755 | $7,172 | 0.1% | $26.97 | +6.0% | COM CL A | 011532108 |
| TECK | TECK RESOURCES LTD | 161,465 | $7,087 | 0.1% | $36.14 | +0.6% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 69,655 | $6,824 | 0.0% | $84.02 | +11.3% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 20,100 | $6,780 | 0.0% | $256.07 | +32.4% | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 5,141 | $6,776 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| NVR | NVR INC | 838 | $6,733 | 0.0% | $7177.27 | +10.8% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $6,590 | 0.0% | $1364.80 | 0.0% | Put | 893641100 |
| ETOR | ETORO GROUP LTD | 154,665 | $6,383 | 0.0% | $55.75 | -7.7% | SHS CL A | G32089107 |
| FISV | FISERV INC | 49,359 | $6,364 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| ASAN | ASANA INC | 475,751 | $6,356 | 0.0% | $15.28 | -7.5% | CL A | 04342Y104 |
| MELI | MERCADOLIBRE INC | 2,704 | $6,319 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 80,000 | $6,212 | 0.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| LCID | LUCID GROUP INC | 260,000 | $6,185 | 0.0% | $22.60 | 0.0% | Put | 549498202 |
| MRNA | MODERNA INC | 236,355 | $6,105 | 0.0% | $27.81 | +0.3% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 30,960 | $5,954 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 30,400 | $5,847 | 0.0% | $204.56 | 0.0% | Put | 03027X100 |
| PFE | PFIZER INC | 225,000 | $5,733 | 0.0% | $22.35 | +8.0% | Put | 717081103 |
| BUR | BURFORD CAP LTD | 470,000 | $5,593 | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| IAU | ISHARES GOLD TR | 76,344 | $5,556 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 15,500 | $5,510 | 0.0% | $344.94 | — | Call | 78463V107 |
| ENPH | ENPHASE ENERGY INC | 153,700 | $5,439 | 0.0% | $38.65 | -3.9% | COM | 29355A107 |
| VTI | VANGUARD INDEX FDS | 16,366 | $5,371 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 78,249 | $5,247 | 0.0% | $69.96 | +0.5% | COM | 70450Y103 |
| VAL | VALARIS LTD | 104,745 | $5,155 | 0.0% | $38.94 | +25.3% | CL A | G9460G101 |
| LULU | LULULEMON ATHLETICA INC | 28,779 | $5,121 | 0.0% | $248.55 | -19.4% | COM | 550021109 |
| QURE | UNIQURE NV | 86,859 | $5,070 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| IVV | ISHARES TR | 7,432 | $4,974 | 0.0% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| ROKU | ROKU INC | 47,500 | $4,756 | 0.0% | $77.66 | +18.8% | Put | 77543R102 |
| AAL | AMERICAN AIRLS GROUP INC | 418,739 | $4,707 | 0.0% | $11.31 | +8.9% | COM | 02376R102 |
| ANET | ARISTA NETWORKS INC | 31,893 | $4,647 | 0.0% | $121.20 | +6.2% | COM SHS | 040413205 |
| FUTU | FUTU HLDGS LTD | 26,667 | $4,638 | 0.0% | $150.25 | — | SPON ADS CL A | 36118L106 |
| SLV | ISHARES SILVER TR | 109,400 | $4,635 | 0.0% | $39.34 | — | Call | 46428Q109 |
| TMF | DIREXION SHS ETF TR | 114,634 | $4,606 | 0.0% | $40.00 | — | DAILY 20+ YEAR T | 25460G138 |
| TGT | TARGET CORP | 50,726 | $4,550 | 0.0% | $95.63 | +1.1% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 4,673 | $4,524 | 0.0% | $881.87 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 24,076 | $4,503 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| HSY | HERSHEY CO | 24,000 | $4,489 | 0.0% | $179.65 | 0.0% | Put | 427866108 |
| ROKU | ROKU INC | 44,328 | $4,439 | 0.0% | $77.66 | +18.8% | COM CL A | 77543R102 |
| ASML | ASML HOLDING N V | 4,500 | $4,356 | 0.0% | $881.87 | — | Call | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 24,100 | $4,307 | 0.0% | $125.66 | — | Call | 01609W102 |
| DNLI | DENALI THERAPEUTICS INC | 291,000 | $4,225 | 0.0% | $14.10 | +1.9% | COM | 24823R105 |
| GDXJ | VANECK ETF TRUST | 41,542 | $4,114 | 0.0% | $81.25 | — | JUNIOR GOLD MINE | 92189F791 |
| TLT | ISHARES TR | 45,000 | $4,022 | 0.0% | $88.33 | — | Call | 464287432 |
| ZROZ | PIMCO ETF TR | 58,757 | $3,993 | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| CVE | CENOVUS ENERGY INC | 235,060 | $3,990 | 0.0% | $15.37 | +1.5% | COM | 15135U109 |
| GDX | VANECK ETF TRUST | 52,122 | $3,982 | 0.0% | $68.62 | — | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK ETF TRUST | 50,500 | $3,858 | 0.0% | $68.62 | — | Put | 92189F106 |
| UPXI | UPEXI INC | 644,176 | $3,717 | 0.0% | $6.08 | 0.0% | COM NEW | 39959A205 |
| VXX | BARCLAYS BANK PLC | 111,507 | $3,698 | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| INSW | INTERNATIONAL SEAWAYS INC | 79,259 | $3,652 | 0.0% | $34.26 | +22.5% | COM | Y41053102 |
| TXN | TEXAS INSTRS INC | 19,384 | $3,561 | 0.0% | $190.11 | +1.7% | COM | 882508104 |
| FETH | FIDELITY ETHEREUM FD | 85,075 | $3,535 | 0.0% | $41.55 | — | SHS | 31613E103 |
| FSLR | FIRST SOLAR INC | 16,000 | $3,528 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| XYZ | BLOCK INC | 48,361 | $3,495 | 0.0% | $66.54 | +12.5% | CL A | 852234103 |
| DECK | DECKERS OUTDOOR CORP | 34,428 | $3,490 | 0.0% | $109.27 | -0.2% | COM | 243537107 |
| EWJ | ISHARES INC | 41,849 | $3,357 | 0.0% | $80.21 | — | MSCI JPN ETF NEW | 46434G822 |
| BIDU | BAIDU INC | 25,158 | $3,315 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| GLDM | WORLD GOLD TR | 42,942 | $3,283 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| RSBA | TIDAL TRUST II | 150,000 | $3,199 | 0.0% | $21.32 | — | RETURN STACKED B | 88636R586 |
| HYG | ISHARES TR | 38,684 | $3,141 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 4,043 | $3,123 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 27,043 | $3,096 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| FALN | ISHARES TR | 110,280 | $3,064 | 0.0% | $27.40 | — | FALN ANGLS USD | 46435G474 |
| CME | CME GROUP INC | 11,228 | $3,034 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,740 | $3,031 | 0.0% | $455.08 | -8.2% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 21,130 | $2,941 | 0.0% | $135.02 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 13,562 | $2,927 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| TJX | TJX COS INC NEW | 20,161 | $2,914 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| ETSY | ETSY INC | 43,888 | $2,914 | 0.0% | $53.61 | +11.4% | COM | 29786A106 |
| STZ | CONSTELLATION BRANDS INC | 21,340 | $2,874 | 0.0% | $167.92 | -6.2% | CL A | 21036P108 |
| RACE | FERRARI N V | 5,913 | $2,867 | 0.0% | $479.13 | 0.0% | COM | N3167Y103 |
| URTH | ISHARES INC | 15,712 | $2,853 | 0.0% | $181.56 | — | MSCI WORLD ETF | 464286392 |
| BEKE | KE HLDGS INC | 150,000 | $2,850 | 0.0% | $17.74 | — | SPONSORED ADS | 482497104 |
| DAR | DARLING INGREDIENTS INC | 90,740 | $2,801 | 0.0% | $33.13 | +0.8% | COM | 237266101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,900 | $2,793 | 0.0% | — | — | Put | 459200101 |
| NKE | NIKE INC | 39,939 | $2,785 | 0.0% | $59.97 | +23.1% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 85,000 | $2,772 | 0.0% | $30.52 | +5.0% | Call | 925652109 |
| GLXY | GALAXY DIGITAL INC. | 80,000 | $2,705 | 0.0% | $23.05 | +17.0% | Call | 36317J209 |
| PM | PHILIP MORRIS INTL INC | 16,548 | $2,684 | 0.0% | $167.10 | -1.2% | COM | 718172109 |
| VST | VISTRA CORP | 13,234 | $2,593 | 0.0% | $192.25 | +2.8% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,000 | $2,554 | 0.0% | $140.09 | +15.7% | Put | 69608A108 |
| SKYT | SKYWATER TECHNOLOGY INC | 136,600 | $2,549 | 0.0% | $10.90 | +6.0% | Call | 83089J108 |
| KWEB | KRANESHARES TRUST | 60,000 | $2,521 | 0.0% | $34.33 | — | Call | 500767306 |
| HQY | HEALTHEQUITY INC | 26,197 | $2,483 | 0.0% | $94.11 | 0.0% | COM | 42226A107 |
| COST | COSTCO WHSL CORP NEW | 2,588 | $2,396 | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| ANF | ABERCROMBIE & FITCH CO | 27,284 | $2,334 | 0.0% | $77.11 | +21.0% | CL A | 002896207 |
| COIN | COINBASE GLOBAL INC | 6,800 | $2,295 | 0.0% | $256.07 | +32.4% | Call | 19260Q107 |
| NE | NOBLE CORP PLC | 80,755 | $2,284 | 0.0% | $27.55 | 0.0% | ORD SHS A | G65431127 |
| RNAM | AVIDITY BIOSCIENCES INC | 52,000 | $2,266 | 0.0% | $40.43 | 0.0% | COM | 05370A108 |
| AES | AES CORP | 172,000 | $2,264 | 0.0% | $10.57 | +20.8% | Call | 00130H105 |
| ALB | ALBEMARLE CORP | 27,626 | $2,240 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| VGT | VANGUARD WORLD FD | 2,963 | $2,212 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| UBS | UBS GROUP AG | 54,183 | $2,212 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| PEP | PEPSICO INC | 15,703 | $2,205 | 0.0% | $131.03 | +7.2% | COM | 713448108 |
| EXE | EXPAND ENERGY CORPORATION | 20,638 | $2,193 | 0.0% | $109.10 | -9.2% | COM | 165167735 |
| Z | ZILLOW GROUP INC | 28,045 | $2,161 | 0.0% | $67.38 | +21.3% | CL C CAP STK | 98954M200 |
| BE | BLOOM ENERGY CORP | 25,000 | $2,114 | 0.0% | $46.44 | 0.0% | Call | 093712107 |
| STLA | STELLANTIS N.V | 226,583 | $2,092 | 0.0% | $9.23 | — | SHS | N82405106 |
| SKYT | SKYWATER TECHNOLOGY INC | 110,735 | $2,066 | 0.0% | $10.90 | +6.0% | COM | 83089J108 |
| MRX | MAREX GROUP PLC | 61,172 | $2,057 | 0.0% | $35.86 | 0.0% | ORD | G5S37H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,072 | $2,007 | 0.0% | $65.35 | +12.1% | COM | 83088M102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 742,707 | $1,998 | 0.0% | $2.69 | — | SPONSORED ADS | 23292B104 |
| MRK | MERCK & CO INC | 23,291 | $1,955 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 8,000 | $1,936 | 0.0% | $241.96 | — | Call | 464287655 |
| DKNG | DRAFTKINGS INC NEW | 51,215 | $1,921 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| META | META PLATFORMS INC | 2,600 | $1,909 | 0.0% | $740.72 | +0.3% | Call | 30303M102 |
| KO | COCA COLA CO | 28,296 | $1,877 | 0.0% | $69.60 | -2.4% | COM | 191216100 |
| GLXY | GALAXY DIGITAL INC. | 55,340 | $1,871 | 0.0% | $23.05 | +17.0% | CL A | 36317J209 |
| CACI | CACI INTL INC | 3,737 | $1,864 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| VTIP | VANGUARD MALVERN FDS | 36,327 | $1,839 | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 30,000 | $1,835 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| EQX | EQUINOX GOLD CORP | 162,084 | $1,820 | 0.0% | $6.50 | +22.5% | COM | 29446Y502 |
| NOBL | PROSHARES TR | 17,474 | $1,801 | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| ARQ | ARQ INC | 250,000 | $1,790 | 0.0% | $4.38 | +50.9% | COM | 00770C101 |
| AVB | AVALONBAY CMNTYS INC | 9,200 | $1,777 | 0.0% | $199.04 | -4.0% | Put | 053484101 |
| AVB | AVALONBAY CMNTYS INC | 9,200 | $1,777 | 0.0% | $199.04 | -4.0% | COM | 053484101 |
| EMB | ISHARES TR | 18,453 | $1,757 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| BRO | BROWN & BROWN INC | 18,677 | $1,752 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $1,734 | 0.0% | $84.02 | +11.3% | Put | 90353T100 |
| ARW | ARROW ELECTRS INC | 14,100 | $1,706 | 0.0% | $124.26 | +1.2% | COM | 042735100 |
| VALE | VALE S A | 152,202 | $1,653 | 0.0% | $10.27 | — | SPONSORED ADS | 91912E105 |
| CSCO | CISCO SYS INC | 24,039 | $1,644 | 0.0% | $66.22 | +1.8% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 1,712 | $1,634 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 46,828 | $1,624 | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| ITB | ISHARES TR | 15,000 | $1,609 | 0.0% | — | — | Call | 464288752 |
| PNRG | PRIMEENERGY RESOURCES CORP | 9,300 | $1,553 | 0.0% | $173.01 | -6.1% | COM | 74158E104 |
| DOCU | DOCUSIGN INC | 21,199 | $1,528 | 0.0% | $77.96 | -1.2% | COM | 256163106 |
| DXC | DXC TECHNOLOGY CO | 110,958 | $1,512 | 0.0% | $15.38 | -7.7% | COM | 23355L106 |
| ZM | ZOOM COMMUNICATIONS INC | 18,315 | $1,511 | 0.0% | $77.50 | +0.7% | CL A | 98980L101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 30,100 | $1,505 | 0.0% | — | — | Put | 911684108 |
| EWZ | ISHARES INC | 47,690 | $1,478 | 0.0% | $29.84 | — | MSCI BRAZIL ETF | 464286400 |
| ASTS | AST SPACEMOBILE INC | 30,000 | $1,472 | 0.0% | $44.70 | +7.8% | Put | 00217D100 |
| ABNB | AIRBNB INC | 12,100 | $1,469 | 0.0% | — | — | Put | 009066101 |
| SFL | SFL CORPORATION LTD | 194,160 | $1,462 | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| NFLX | NETFLIX INC | 1,200 | $1,439 | 0.0% | $121.42 | +0.5% | Call | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,490 | $1,435 | 0.0% | $58.07 | -1.5% | COM | 09061G101 |
| XLP | SELECT SECTOR SPDR TR | 18,299 | $1,434 | 0.0% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| ATHM | AUTOHOME INC | 50,000 | $1,428 | 0.0% | $25.79 | — | SP ADS RP CL A | 05278C107 |
| UAA | UNDER ARMOUR INC | 284,054 | $1,417 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |
| PINS | PINTEREST INC | 43,887 | $1,412 | 0.0% | $35.16 | +3.1% | CL A | 72352L106 |
| SKE | SKEENA RES LTD NEW | 76,364 | $1,408 | 0.0% | $12.67 | +29.2% | COM | 83056P715 |
| — | VOLATILITY SHS TR | 61,000 | $1,404 | 0.0% | $16.40 | — | 2X SOLANA ETF | 92864M830 |
| UEC | URANIUM ENERGY CORP | 104,000 | $1,387 | 0.0% | — | — | Put | 916896103 |
| ILMN | ILLUMINA INC | 14,419 | $1,369 | 0.0% | $82.94 | +19.6% | COM | 452327109 |
| EWY | ISHARES INC | 17,000 | $1,362 | 0.0% | $73.84 | — | Call | 464286772 |
| TRIP | TRIPADVISOR INC | 83,375 | $1,356 | 0.0% | $13.37 | +30.5% | COM | 896945201 |
| PFE | PFIZER INC | 53,189 | $1,355 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1,332 | 0.0% | $617.85 | — | Call | 78462F103 |
| CPNG | COUPANG INC | 41,319 | $1,330 | 0.0% | $25.62 | +18.0% | CL A | 22266T109 |
| UPS | UNITED PARCEL SERVICE INC | 15,910 | $1,329 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| BIDU | BAIDU INC | 10,000 | $1,318 | 0.0% | $85.76 | — | Call | 056752108 |
| APTV | APTIV PLC | 15,061 | $1,299 | 0.0% | $75.43 | 0.0% | COM SHS | G3265R107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 43,630 | $1,294 | 0.0% | $31.73 | — | COM | 64110Y108 |
| WM | WASTE MGMT INC DEL | 5,808 | $1,283 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| INDA | ISHARES TR | 24,630 | $1,282 | 0.0% | $55.24 | — | MSCI INDIA ETF | 46429B598 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 159,707 | $1,266 | 0.0% | $4.46 | 0.0% | COM CL A | 532257805 |
| ORCL | ORACLE CORP | 4,500 | $1,266 | 0.0% | $194.97 | +30.4% | Put | 68389X105 |
| PAAS | PAN AMERN SILVER CORP | 32,579 | $1,262 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 6,160 | $1,254 | 0.0% | $189.63 | +0.9% | COM | 697435105 |
| ONON | ON HLDG AG | 29,504 | $1,249 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,969 | $1,248 | 0.0% | $166.75 | -6.1% | COM | 016255101 |
| RUN | SUNRUN INC | 70,035 | $1,211 | 0.0% | $7.86 | +70.2% | COM | 86771W105 |
| URA | GLOBAL X FDS | 25,215 | $1,202 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| FTNT | FORTINET INC | 14,209 | $1,195 | 0.0% | $90.97 | -1.9% | COM | 34959E109 |
| VALE | VALE S A | 110,000 | $1,195 | 0.0% | $10.27 | — | Call | 91912E105 |
| PATH | UIPATH INC | 88,995 | $1,191 | 0.0% | $11.85 | -0.2% | CL A | 90364P105 |
| IWM | ISHARES TR | 4,902 | $1,186 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IONQ | IONQ INC | 19,000 | $1,169 | 0.0% | $37.54 | +25.2% | Put | 46222L108 |
| C | CITIGROUP INC | 11,500 | $1,167 | 0.0% | $81.15 | +16.0% | Call | 172967424 |
| SCHB | SCHWAB STRATEGIC TR | 45,158 | $1,161 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| GDS | GDS HLDGS LTD | 30,000 | $1,161 | 0.0% | $38.70 | — | Call | 36165L108 |
| PYPL | PAYPAL HLDGS INC | 17,100 | $1,147 | 0.0% | $69.96 | +0.5% | Call | 70450Y103 |
| PLUG | PLUG POWER INC | 492,079 | $1,147 | 0.0% | $1.00 | +70.0% | COM NEW | 72919P202 |
| CVNA | CARVANA CO | 3,032 | $1,144 | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| — | FS CREDIT OPPORTUNITIES CORP | 163,084 | $1,127 | 0.0% | $6.91 | — | COMMON STOCK | 30290Y101 |
| ISRG | INTUITIVE SURGICAL INC | 2,514 | $1,124 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 4,100 | $1,097 | 0.0% | $273.00 | -2.9% | COM | 297178105 |
| ESS | ESSEX PPTY TR INC | 4,100 | $1,097 | 0.0% | $273.00 | -2.9% | Put | 297178105 |
| SATS | ECHOSTAR CORP | 14,320 | $1,093 | 0.0% | $21.97 | +106.1% | CL A | 278768106 |
| VYX | NCR VOYIX CORPORATION | 87,064 | $1,093 | 0.0% | $10.11 | +30.4% | COM | 62886E108 |
| NIO | NIO INC | 143,158 | $1,091 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| ETN | EATON CORP PLC | 2,914 | $1,091 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| APP | APPLOVIN CORP | 1,500 | $1,078 | 0.0% | $404.06 | +14.1% | Call | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 11,919 | $1,065 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 10,367 | $1,052 | 0.0% | $81.15 | +16.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $1,052 | 0.0% | $139.06 | +16.0% | Put | 007903107 |
| IAG | IAMGOLD CORP | 80,517 | $1,040 | 0.0% | $7.01 | +25.0% | COM | 450913108 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1,036 | 0.0% | $318.75 | -6.2% | Call | 91324P102 |
| VKTX | VIKING THERAPEUTICS INC | 39,240 | $1,031 | 0.0% | $26.52 | +12.5% | COM | 92686J106 |
| SNOW | SNOWFLAKE INC | 4,568 | $1,030 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| ETHA | ISHARES ETHEREUM TR | 32,500 | $1,024 | 0.0% | $22.74 | — | Call | 46438R105 |
| BDRY | AMPLIFY COMMODITY TRUST | 135,470 | $1,017 | 0.0% | $7.51 | — | BREAKWAVE DRY BU | 03210A107 |
| ALC | ALCON AG | 13,654 | $1,017 | 0.0% | $83.45 | 0.0% | ORD SHS | H01301128 |
| OXLC | OXFORD LANE CAP CORP | 59,686 | $1,010 | 0.0% | $16.93 | — | COM | 691543847 |
| BBWI | BATH & BODY WORKS INC | 39,196 | $1,010 | 0.0% | $28.52 | +1.4% | COM | 070830104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $995 | 0.0% | $8.02 | +36.3% | COM | 05156V102 |
| BCIC | BCP INVESTMENT CORPORATION | 86,151 | $993 | 0.0% | $11.12 | +4.4% | COM NEW | 73688F201 |
| HUBS | HUBSPOT INC | 2,079 | $973 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $971 | 0.0% | $332.02 | 0.0% | Call | V7780T103 |
| V | VISA INC | 2,833 | $967 | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 39,202 | $964 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,654 | $949 | 0.0% | $16.54 | +80.5% | COM | 83417M104 |
| MSTR | STRATEGY INC | 2,900 | $934 | 0.0% | $364.92 | +1.7% | Put | 594972408 |
| ON | ON SEMICONDUCTOR CORP | 18,896 | $932 | 0.0% | $50.23 | +4.8% | COM | 682189105 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 91,878 | $928 | 0.0% | $10.10 | — | UNIT 08/12/2030 | G2584S135 |
| SNAP | SNAP INC | 120,000 | $925 | 0.0% | — | — | Put | 83304A106 |
| SHOP | SHOPIFY INC | 6,200 | $921 | 0.0% | $100.02 | +35.5% | Put | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 6,300 | $902 | 0.0% | $59.18 | +84.3% | Put | 770700102 |
| IREN | IREN LIMITED | 19,000 | $892 | 0.0% | $24.29 | 0.0% | Call | Q4982L109 |
| BOXX | EA SERIES TRUST | 7,800 | $888 | 0.0% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| GRAL | GRAIL INC | 15,000 | $887 | 0.0% | $37.53 | +1.8% | COM | 384747101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 56,967 | $884 | 0.0% | $15.51 | — | SH BEN INT | 87911K100 |
| ARKK | ARK ETF TR | 10,221 | $882 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| IE | IVANHOE ELECTRIC INC | 75,000 | $882 | 0.0% | $6.94 | +42.4% | COM | 46578C108 |
| GEV | GE VERNOVA INC | 1,459 | $882 | 0.0% | $445.46 | +35.9% | COM | 36828A101 |
| BTU | PEABODY ENERGY CORP | 33,246 | $882 | 0.0% | $17.75 | 0.0% | COM | 704551100 |
| SSRM | SSR MINING IN | 35,888 | $876 | 0.0% | $11.42 | +48.2% | COM | 784730103 |
| ORCL | ORACLE CORP | 3,100 | $872 | 0.0% | $194.97 | +30.4% | Call | 68389X105 |
| CVNA | CARVANA CO | 2,300 | $868 | 0.0% | $274.18 | +30.4% | Put | 146869102 |
| ASC | ARDMORE SHIPPING CORP | 72,125 | $856 | 0.0% | $11.16 | 0.0% | COM | Y0207T100 |
| TSLL | DIREXION SHS ETF TR | 40,600 | $852 | 0.0% | $20.98 | — | DAILY TSLA 2X SH | 25460G286 |
| ZS | ZSCALER INC | 2,823 | $846 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| IGF | ISHARES TR | 13,754 | $841 | 0.0% | $61.12 | — | GLB INFRASTR ETF | 464288372 |
| MRK | MERCK & CO INC | 10,000 | $839 | 0.0% | $77.39 | +4.7% | Put | 58933Y105 |
| HAFN | HAFNIA LTD | 135,851 | $817 | 0.0% | $5.72 | 0.0% | SHS | Y2990R101 |
| AES | AES CORP | 61,405 | $808 | 0.0% | $10.57 | +20.8% | COM | 00130H105 |
| GDS | GDS HLDGS LTD | 20,858 | $807 | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| GOOG | ALPHABET INC | 3,300 | $804 | 0.0% | $164.85 | +27.3% | Call | 02079K107 |
| COP | CONOCOPHILLIPS | 8,455 | $800 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,357 | $798 | 0.0% | $46.67 | -3.5% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 23,209 | $798 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 49,601 | $798 | 0.0% | $17.18 | 0.0% | COM SHS | 61774A103 |
| GPRK | GEOPARK LTD | 125,000 | $796 | 0.0% | $6.83 | -3.5% | USD SHS | G38327105 |
| SPY | SPDR S&P 500 ETF TR | 1,187 | $791 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| MP | MP MATERIALS CORP | 11,584 | $782 | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| WMT | WALMART INC | 7,555 | $779 | 0.0% | $95.60 | +3.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 1,000 | $773 | 0.0% | $703.74 | -0.1% | Call | 58155Q103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,964 | $772 | 0.0% | $37.99 | — | SPON ADR SER B | 833635105 |
| AMLP | ALPS ETF TR | 16,260 | $763 | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| AEYE | AUDIOEYE INC | 54,984 | $762 | 0.0% | $12.45 | 0.0% | COM NEW | 050734201 |
| ARKB | ARK 21SHARES BITCOIN ETF | 20,000 | $760 | 0.0% | $38.02 | — | SHS BEN INT | 040919102 |
| CVNA | CARVANA CO | 2,000 | $754 | 0.0% | $274.18 | +30.4% | Call | 146869102 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $753 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 7,500 | $752 | 0.0% | $82.93 | — | Call | 78464A870 |
| W | WAYFAIR INC | 8,386 | $749 | 0.0% | $37.33 | +96.3% | CL A | 94419L101 |
| DASH | DOORDASH INC | 2,749 | $748 | 0.0% | $234.16 | +7.1% | CL A | 25809K105 |
| KBDC | KAYNE ANDERSON BDC INC | 56,098 | $747 | 0.0% | $14.38 | -0.3% | COM SHS | 48662X105 |
| VRT | VERTIV HOLDINGS CO | 4,900 | $739 | 0.0% | $114.37 | +16.6% | Put | 92537N108 |
| CPT | CAMDEN PPTY TR | 6,900 | $737 | 0.0% | $107.74 | 0.0% | SH BEN INT | 133131102 |
| CPT | CAMDEN PPTY TR | 6,900 | $737 | 0.0% | $107.74 | 0.0% | Put | 133131102 |
| PATH | UIPATH INC | 55,000 | $736 | 0.0% | $11.85 | -0.2% | Put | 90364P105 |
| WELL | WELLTOWER INC | 4,100 | $730 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 55,000 | $723 | 0.0% | $8.85 | +56.9% | COM | 74623V103 |
| CCJ | CAMECO CORP | 8,590 | $720 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| TLNCU | TALON CAP CORP | 71,309 | $715 | 0.0% | $10.03 | — | UNIT 08/27/2030 | G86652115 |
| — | ABRDN GLOBAL INCOME FUND INC | 239,584 | $714 | 0.0% | $2.98 | — | COM | 003013109 |
| SIL | GLOBAL X FDS | 9,943 | $712 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| RTX | RTX CORPORATION | 4,234 | $708 | 0.0% | $144.86 | +6.5% | COM | 75513E101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $708 | 0.0% | $169.71 | 0.0% | Call | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 2,853 | $704 | 0.0% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 2,569 | $697 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| LRCX | LAM RESEARCH CORP | 5,176 | $693 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| — | PROSHARES TR | 44,850 | $683 | 0.0% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | QIAGEN NV | 15,250 | $678 | 0.0% | $44.45 | — | COM SHS | N72482206 |
| BMA | BANCO MACRO SA | 15,930 | $674 | 0.0% | $67.69 | — | SPON ADR B | 05961W105 |
| SYM | SYMBOTIC INC | 12,422 | $669 | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| MNDY | MONDAY COM LTD | 3,446 | $667 | 0.0% | $230.24 | 0.0% | SHS | M7S64H106 |
| IJR | ISHARES TR | 5,592 | $664 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| LASR | NLIGHT INC | 22,306 | $661 | 0.0% | $24.80 | 0.0% | COM | 65487K100 |
| ASPI | ASP ISOTOPES INC | 68,500 | $659 | 0.0% | $6.71 | +37.5% | COM | 00218A105 |
| — | BLACKROCK MULTI SECTOR INC T | 48,973 | $656 | 0.0% | $13.39 | — | COM | 09258A107 |
| GM | GENERAL MTRS CO | 10,708 | $653 | 0.0% | $52.08 | +6.7% | COM | 37045V100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 28,800 | $645 | 0.0% | $22.38 | — | SHS CL A | G4491L104 |
| CEPN | CANTOR EQUITY PARTNERS INC | 28,800 | $645 | 0.0% | $22.38 | — | Put | G4491L104 |
| EWY | ISHARES INC | 8,043 | $644 | 0.0% | $73.84 | — | MSCI STH KOR ETF | 464286772 |
| JMIA | JUMIA TECHNOLOGIES AG | 55,000 | $639 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| T | AT&T INC | 22,578 | $638 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,353 | $633 | 0.0% | $17.17 | — | SPONSORED ADS | 881624209 |
| XOM | EXXON MOBIL CORP | 5,617 | $633 | 0.0% | $107.12 | +2.4% | COM | 30231G102 |
| INSP | INSPIRE MED SYS INC | 8,451 | $627 | 0.0% | $122.85 | -17.6% | COM | 457730109 |
| CROX | CROCS INC | 7,414 | $619 | 0.0% | $91.29 | 0.0% | COM | 227046109 |
| DUOL | DUOLINGO INC | 1,919 | $618 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| AFRM | AFFIRM HLDGS INC | 8,451 | $618 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| THC | TENET HEALTHCARE CORP | 3,000 | $609 | 0.0% | $159.49 | +11.2% | COM NEW | 88033G407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,120 | $605 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| AA | ALCOA CORP | 18,372 | $604 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| JBS | JBS N.V. | 40,000 | $597 | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| IPX | IPERIONX LTD | 12,085 | $596 | 0.0% | $49.35 | — | SPONSORED ADS | 44916E100 |
| — | GSR III ACQUISITION CORP | 57,096 | $593 | 0.0% | $10.52 | — | CL A | G4R103107 |
| DDOG | DATADOG INC | 4,140 | $590 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,643 | $587 | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 9,000 | $587 | 0.0% | $41.86 | +39.9% | Call | 120076104 |
| KKR | KKR & CO INC | 4,511 | $586 | 0.0% | $126.38 | +12.1% | COM | 48251W104 |
| OXY | OCCIDENTAL PETE CORP | 12,376 | $585 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| QCOM | QUALCOMM INC | 3,508 | $584 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| FEAM | 5E ADVANCED MATERIALS INC | 157,549 | $578 | 0.0% | $4.23 | -9.9% | COM NEW | 33830Q208 |
| MTCH | MATCH GROUP INC NEW | 16,296 | $576 | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| IREN | IREN LIMITED | 12,231 | $574 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HOOD | ROBINHOOD MKTS INC | 4,000 | $573 | 0.0% | $59.18 | +84.3% | Call | 770700102 |
| ZD | ZIFF DAVIS INC | 15,000 | $572 | 0.0% | $32.13 | +9.0% | COM | 48123V102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,197 | $561 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| WYNN | WYNN RESORTS LTD | 4,364 | $560 | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| APA | APA CORPORATION | 22,901 | $556 | 0.0% | $17.21 | +21.0% | COM | 03743Q108 |
| TOST | TOAST INC | 15,204 | $555 | 0.0% | $40.58 | +7.0% | CL A | 888787108 |
| DPRO | DRAGANFLY INC. | 68,161 | $555 | 0.0% | $4.96 | 0.0% | COM | 26142Q304 |
| AMRC | AMERESCO INC | 16,515 | $555 | 0.0% | $22.88 | 0.0% | CL A | 02361E108 |
| EIX | EDISON INTL | 10,000 | $553 | 0.0% | — | — | Put | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $553 | 0.0% | — | — | Call | 00751Y106 |
| WRBY | WARBY PARKER INC | 20,000 | $552 | 0.0% | — | — | Call | 93403J106 |
| PLUG | PLUG POWER INC | 236,400 | $551 | 0.0% | $1.00 | +70.0% | Put | 72919P202 |
| GILD | GILEAD SCIENCES INC | 4,956 | $550 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 6,617 | $550 | 0.0% | $83.75 | 0.0% | COM | 37940X102 |
| COO | COOPER COS INC | 8,000 | $548 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,367 | $547 | 0.0% | $15.54 | -2.3% | SHS | M9T951109 |
| FEIM | FREQUENCY ELECTRS INC | 16,115 | $546 | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 45,532 | $546 | 0.0% | $12.00 | — | COM | 670972108 |
| XLK | SELECT SECTOR SPDR TR | 1,928 | $543 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| WYFI | WHITEFIBER INC | 20,000 | $543 | 0.0% | $19.54 | 0.0% | SHS | G96115103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,300 | $541 | 0.0% | $41.86 | +39.9% | COM | 120076104 |
| GEN | GEN DIGITAL INC | 18,884 | $537 | 0.0% | $27.21 | +9.2% | COM | 668771108 |
| ANGI | ANGI INC | 33,016 | $537 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,362 | $533 | 0.0% | $29.79 | 0.0% | COM CL A | Y27183600 |
| XME | SPDR SERIES TRUST | 5,707 | $532 | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| NU | NU HLDGS LTD | 33,015 | $529 | 0.0% | $12.62 | +10.5% | ORD SHS CL A | G6683N103 |
| VRT | VERTIV HOLDINGS CO | 3,500 | $528 | 0.0% | $114.37 | +16.6% | Call | 92537N108 |
| CDE | COEUR MNG INC | 28,141 | $528 | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| — | CENTRAL & EASTERN EUROPE FD | 34,338 | $527 | 0.0% | $15.36 | — | COM | 153436100 |
| DVN | DEVON ENERGY CORP NEW | 14,824 | $520 | 0.0% | $31.51 | +6.7% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,082 | $519 | 0.0% | $61.96 | +7.9% | COM | 595017104 |
| RIG | TRANSOCEAN LTD | 165,629 | $517 | 0.0% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| UUUU | ENERGY FUELS INC | 33,462 | $514 | 0.0% | $10.62 | 0.0% | COM NEW | 292671708 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,901 | $513 | 0.0% | $17.70 | +23.6% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 6,391 | $511 | 0.0% | $87.75 | -3.5% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,537 | $511 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,000 | $507 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,000 | $507 | 0.0% | $94.50 | 0.0% | Put | 313745101 |
| AXON | AXON ENTERPRISE INC | 701 | $503 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| GPGI | COMPOSECURE INC | 24,000 | $500 | 0.0% | — | — | Call | 20459V105 |
| — | HIGHLAND OPPS & INCOME FD | 77,571 | $493 | 0.0% | $6.35 | — | HIGHLAND INCOME | 43010E404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,000 | $493 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| TNYA | TENAYA THERAPEUTICS INC | 302,500 | $490 | 0.0% | $0.51 | +97.9% | COM | 87990A106 |
| OSCR | OSCAR HEALTH INC | 25,747 | $487 | 0.0% | $15.70 | +4.9% | CL A | 687793109 |
| KSS | KOHLS CORP | 31,643 | $486 | 0.0% | $7.69 | +73.4% | COM | 500255104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,500 | $485 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| LGIH | LGI HOMES INC | 9,343 | $483 | 0.0% | $58.31 | 0.0% | COM | 50187T106 |
| CCL | CARNIVAL CORP | 16,485 | $477 | 0.0% | $25.80 | +17.0% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 6,049 | $475 | 0.0% | $80.85 | -2.1% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 8,756 | $472 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| B | BARRICK MNG CORP | 14,380 | $471 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DXCM | DEXCOM INC | 7,000 | $471 | 0.0% | $79.14 | 0.0% | Call | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,807 | $469 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,120 | $468 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| LRMR | LARIMAR THERAPEUTICS INC | 141,000 | $455 | 0.0% | $3.75 | 0.0% | COM | 517125100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,797 | $451 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $450 | 0.0% | $6.50 | +14.6% | Call | 70614W100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,180 | $447 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,471 | $447 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| RMD | RESMED INC | 1,625 | $445 | 0.0% | $242.12 | +12.4% | COM | 761152107 |
| XLU | SELECT SECTOR SPDR TR | 5,094 | $444 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| IONS | IONIS PHARMACEUTICALS INC | 6,722 | $440 | 0.0% | $32.73 | +49.2% | COM | 462222100 |
| IXUS | ISHARES TR | 5,314 | $439 | 0.0% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| RBLX | ROBLOX CORP | 3,148 | $436 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| TDW | TIDEWATER INC NEW | 8,149 | $435 | 0.0% | $45.34 | +20.9% | COM | 88642R109 |
| OKTA | OKTA INC | 4,736 | $434 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| CVSA | ADTALEM GLOBAL ED INC | 2,800 | $432 | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,947 | $430 | 0.0% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 39,243 | $429 | 0.0% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,000 | $429 | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,000 | $428 | 0.0% | — | — | Call | 02553E106 |
| EQIX | EQUINIX INC | 546 | $428 | 0.0% | $835.67 | -7.4% | COM | 29444U700 |
| DQ | DAQO NEW ENERGY CORP | 15,202 | $428 | 0.0% | $15.17 | — | SPNSRD ADS NEW | 23703Q203 |
| COPX | GLOBAL X FDS | 7,144 | $427 | 0.0% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| PRGO | PERRIGO CO PLC | 19,148 | $426 | 0.0% | $24.45 | 0.0% | SHS | G97822103 |
| HCA | HCA HEALTHCARE INC | 1,000 | $426 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $426 | 0.0% | $45.56 | +24.7% | Call | 247361702 |
| ACMR | ACM RESH INC | 10,869 | $425 | 0.0% | $29.69 | 0.0% | COM CL A | 00108J109 |
| BZUN | BAOZUN INC | 104,706 | $424 | 0.0% | $2.50 | — | SPONSORED ADR | 06684L103 |
| NEE | NEXTERA ENERGY INC | 5,616 | $424 | 0.0% | $68.57 | +5.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 8,209 | $424 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| ALKS | ALKERMES PLC | 14,100 | $423 | 0.0% | $28.20 | 0.0% | SHS | G01767105 |
| U | UNITY SOFTWARE INC | 10,523 | $421 | 0.0% | $22.00 | +68.5% | COM | 91332U101 |
| LYFT | LYFT INC | 19,120 | $421 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| PG | PROCTER AND GAMBLE CO | 2,736 | $420 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| COHR | COHERENT CORP | 3,881 | $418 | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| VFC | V F CORP | 28,883 | $417 | 0.0% | $12.74 | +5.5% | COM | 918204108 |
| OUST | OUSTER INC | 15,400 | $417 | 0.0% | $15.34 | +81.8% | COM NEW | 68989M202 |
| BLDP | BALLARD PWR SYS INC NEW | 152,761 | $416 | 0.0% | $1.34 | +53.1% | COM | 058586108 |
| BNTX | BIONTECH SE | 4,211 | $415 | 0.0% | $98.62 | — | SPONSORED ADS | 09075V102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,013 | $414 | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| OSS | ONE STOP SYS INC | 77,050 | $413 | 0.0% | $5.13 | +6.8% | COM | 68247W109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,934 | $412 | 0.0% | $46.59 | — | SPONSORED ADR | 399909100 |
| LI | LI AUTO INC | 16,165 | $410 | 0.0% | $25.34 | — | SPONSORED ADS | 50202M102 |
| TDOC | TELADOC HEALTH INC | 52,507 | $406 | 0.0% | $7.25 | +7.7% | COM | 87918A105 |
| SOLZ | VOLATILITY SHS TR | 17,829 | $405 | 0.0% | $22.71 | — | SOLANA ETF | 92864M822 |
| TWLO | TWILIO INC | 4,044 | $405 | 0.0% | $107.22 | +5.0% | CL A | 90138F102 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,449 | $403 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| NTRA | NATERA INC | 2,500 | $402 | 0.0% | $155.83 | +1.5% | Call | 632307104 |
| JBLU | JETBLUE AWYS CORP | 81,671 | $402 | 0.0% | $4.48 | +7.3% | COM | 477143101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 50,000 | $400 | 0.0% | $9.48 | 0.0% | COM | 002205102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,223 | $396 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| NVGS | NAVIGATOR HLDGS LTD | 25,499 | $395 | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| RH | RH | 1,941 | $394 | 0.0% | $197.40 | +10.1% | COM | 74967X103 |
| TT | TRANE TECHNOLOGIES PLC | 933 | $394 | 0.0% | $426.60 | 0.0% | SHS | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $391 | 0.0% | $9.33 | +46.1% | Call | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 9,930 | $389 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| GAP | GAP INC | 18,150 | $388 | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| LIN | LINDE PLC | 817 | $388 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| NTNX | NUTANIX INC | 5,100 | $379 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| CMCSA | COMCAST CORP NEW | 12,058 | $379 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| AG | FIRST MAJESTIC SILVER CORP | 30,682 | $378 | 0.0% | $7.02 | +32.0% | COM | 32076V103 |
| IVE | ISHARES TR | 1,822 | $376 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,223 | $375 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 16,479 | $374 | 0.0% | $26.56 | 0.0% | COM | 83001C108 |
| EGO | ELDORADO GOLD CORP NEW | 12,762 | $369 | 0.0% | $23.54 | 0.0% | COM | 284902509 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,300 | $367 | 0.0% | $39.51 | — | SHS NEW | 38964R203 |
| GE | GE AEROSPACE | 1,226 | $367 | 0.0% | $220.57 | +23.6% | COM NEW | 369604301 |
| SOC | SABLE OFFSHORE CORP | 19,372 | $359 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| ENOV | ENOVIS CORPORATION | 11,800 | $358 | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| EXAS | EXACT SCIENCES CORP | 6,538 | $358 | 0.0% | $50.79 | -1.6% | COM | 30063P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,297 | $357 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 2,525 | $354 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,400 | $353 | 0.0% | $12.88 | — | COM | 69346J106 |
| BIL | SPDR SERIES TRUST | 3,846 | $353 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TEAM | ATLASSIAN CORPORATION | 2,171 | $352 | 0.0% | $200.08 | -9.6% | CL A | 049468101 |
| BX | BLACKSTONE INC | 2,060 | $352 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| FIG | FIGMA INC | 6,777 | $352 | 0.0% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| DPZ | DOMINOS PIZZA INC | 810 | $350 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| BHC | BAUSCH HEALTH COS INC | 53,533 | $345 | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| — | WESTERN ASSET HIGH INCOME OP | 89,867 | $345 | 0.0% | $3.84 | — | COM | 95766K109 |
| MPWR | MONOLITHIC PWR SYS INC | 374 | $344 | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| OPCH | OPTION CARE HEALTH INC | 12,400 | $344 | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| TTD | THE TRADE DESK INC | 7,009 | $344 | 0.0% | $63.85 | -0.6% | COM CL A | 88339J105 |
| SBET | SHARPLINK GAMING INC | 20,108 | $342 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| ABBV | ABBVIE INC | 1,461 | $338 | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| HPQ | HP INC | 12,391 | $337 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| — | STRATEGY INC | 3,675 | $337 | 0.0% | $91.70 | — | SERIES A PERP PF | 594972887 |
| NRG | NRG ENERGY INC | 2,052 | $332 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,956 | $331 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| XBI | SPDR SERIES TRUST | 3,294 | $330 | 0.0% | $82.93 | — | S&P BIOTECH | 78464A870 |
| SEB | SEABOARD CORP DEL | 90 | $328 | 0.0% | $3479.70 | 0.0% | COM | 811543107 |
| CLSK | CLEANSPARK INC | 22,585 | $327 | 0.0% | $8.90 | +26.7% | COM NEW | 18452B209 |
| ALTS | ALT5 SIGMA CORP | 121,500 | $327 | 0.0% | $5.99 | 0.0% | Call | 47089W104 |
| MBLY | MOBILEYE GLOBAL INC | 23,000 | $325 | 0.0% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| DHR | DANAHER CORPORATION | 1,628 | $323 | 0.0% | $193.02 | +2.8% | COM | 235851102 |
| LWAY | LIFEWAY FOODS INC | 11,600 | $322 | 0.0% | $28.13 | 0.0% | COM | 531914109 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,352 | $320 | 0.0% | $11.69 | — | COM | 67066V101 |
| GGB | GERDAU SA | 103,099 | $320 | 0.0% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| PSIX | POWER SOLUTIONS INTL INC | 3,253 | $320 | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| NET | CLOUDFLARE INC | 1,485 | $319 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 7,900 | $316 | 0.0% | $38.31 | 0.0% | COM | 63888U108 |
| CAH | CARDINAL HEALTH INC | 2,000 | $314 | 0.0% | — | — | Call | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 637 | $312 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| BH/A | BIGLARI HLDGS INC | 202 | $312 | 0.0% | $1495.78 | 0.0% | COM STK CL A | 08986R408 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,600 | $312 | 0.0% | $40.85 | 0.0% | COM | G31249108 |
| SE | SEA LTD | 1,735 | $310 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| SLMT | BRERA HOLDINGS PLC | 10,267 | $308 | 0.0% | $9.21 | 0.0% | COM CL B NEW | G13311116 |
| IONQ | IONQ INC | 5,000 | $308 | 0.0% | $37.54 | +25.2% | Call | 46222L108 |
| BRZE | BRAZE INC | 10,709 | $305 | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| FFIV | F5 INC | 941 | $304 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| BOIL | PROSHARES TR II | 10,010 | $300 | 0.0% | $29.99 | — | ULTRA BLOOMBERG | 74347Y748 |
| AVNS | AVANOS MED INC | 25,800 | $298 | 0.0% | $11.71 | 0.0% | COM | 05350V106 |
| BORR | BORR DRILLING LTD | 110,000 | $296 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,078 | $296 | 0.0% | $0.75 | +461.1% | COM | 683712103 |
| UIS | UNISYS CORP | 75,000 | $293 | 0.0% | $4.05 | 0.0% | COM NEW | 909214306 |
| RVMD | REVOLUTION MEDICINES INC | 6,250 | $292 | 0.0% | $38.42 | +1.9% | COM | 76155X100 |
| JAKK | JAKKS PAC INC | 15,555 | $291 | 0.0% | $17.94 | 0.0% | COM NEW | 47012E403 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290 | 0.0% | $73.67 | +30.5% | Call | 910047109 |
| SHOP | SHOPIFY INC | 1,948 | $289 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| ABVX | ABIVAX SA | 3,402 | $289 | 0.0% | $84.90 | — | SPONSORED ADS | 00370M103 |
| BE | BLOOM ENERGY CORP | 3,413 | $289 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| WFC | WELLS FARGO CO NEW | 3,442 | $289 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| EOLS | EVOLUS INC | 46,850 | $288 | 0.0% | $7.80 | 0.0% | COM | 30052C107 |
| EBAY | EBAY INC. | 3,150 | $286 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 1,500 | $286 | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| — | JAPAN SMALLER CAPITALIZATION | 27,109 | $286 | 0.0% | $10.54 | — | COM | 47109U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,244 | $285 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| PAYC | PAYCOM SOFTWARE INC | 1,365 | $284 | 0.0% | $234.81 | -4.4% | COM | 70432V102 |
| XPOF | XPONENTIAL FITNESS INC | 36,200 | $283 | 0.0% | $9.12 | 0.0% | COM CL A | 98422X101 |
| FEZ | SPDR INDEX SHS FDS | 4,535 | $282 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| GLNG | GOLAR LNG LTD | 6,962 | $281 | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| MSIF | MSC INCOME FUND INC | 21,423 | $281 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| WBD | WARNER BROS DISCOVERY INC | 14,316 | $280 | 0.0% | $9.33 | +46.1% | COM SER A | 934423104 |
| BBD | BANCO BRADESCO S A | 82,305 | $278 | 0.0% | $3.18 | — | SP ADR PFD NEW | 059460303 |
| MCO | MOODYS CORP | 581 | $277 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| EMBJ | EMBRAER S.A. | 4,558 | $275 | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| BRBR | BELLRING BRANDS INC | 7,506 | $275 | 0.0% | $66.72 | -32.3% | COMMON STOCK | 07831C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,943 | $273 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| WTM | WHITE MTNS INS GROUP LTD | 163 | $272 | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| SYK | STRYKER CORPORATION | 733 | $271 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| CGNT | COGNYTE SOFTWARE LTD | 33,000 | $271 | 0.0% | $8.85 | 0.0% | ORD SHS | M25133105 |
| FRPT | FRESHPET INC | 4,912 | $271 | 0.0% | $61.95 | 0.0% | COM | 358039105 |
| ASHR | DBX ETF TR | 8,131 | $268 | 0.0% | $32.98 | — | XTRACK HRVST CSI | 233051879 |
| LII | LENNOX INTL INC | 505 | $267 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| NKE | NIKE INC | 3,800 | $265 | 0.0% | $59.97 | +23.1% | Call | 654106103 |
| RNG | RINGCENTRAL INC | 9,267 | $263 | 0.0% | $25.80 | +12.9% | CL A | 76680R206 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 25,100 | $260 | 0.0% | $10.02 | 0.0% | COM | 29271Q103 |
| ALTS | ALT5 SIGMA CORP | 96,500 | $260 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |
| POET | POET TECHNOLOGIES INC | 46,500 | $258 | 0.0% | $4.47 | +26.2% | COM NEW | 73044W302 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $256 | 0.0% | $571.74 | +28.5% | COM | 38141G104 |
| FOUR | SHIFT4 PMTS INC | 3,291 | $255 | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| WSM | WILLIAMS SONOMA INC | 1,303 | $255 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| TMDX | TRANSMEDICS GROUP INC | 2,261 | $254 | 0.0% | $117.06 | 0.0% | COM | 89377M109 |
| NVAX | NOVAVAX INC | 28,665 | $249 | 0.0% | $6.62 | +17.5% | COM NEW | 670002401 |
| WWR | WESTWATER RES INC | 260,598 | $247 | 0.0% | $0.75 | 0.0% | COM NEW | 961684206 |
| USO | UNITED STS OIL FD LP | 3,332 | $246 | 0.0% | $73.11 | — | UNITS | 91232N207 |
| — | NUVEEN CR STRATEGIES INCOME | 46,600 | $246 | 0.0% | $5.27 | — | COM SHS | 67073D102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,293 | $245 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 10,625 | $244 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| ENGS | ENERGYS GROUP LTD | 39,084 | $242 | 0.0% | $4.00 | 0.0% | SHS | G3040B104 |
| S | SENTINELONE INC | 13,741 | $242 | 0.0% | $18.29 | -1.9% | CL A | 81730H109 |
| — | INVESTMENT MANAGERS SER TR I | 21,000 | $242 | 0.0% | $11.52 | — | TRADR 1.5X SHORT | 46144X370 |
| DE | DEERE & CO | 519 | $237 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $237 | 0.0% | $140.09 | +15.7% | Call | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,797 | $237 | 0.0% | $108.63 | +10.4% | SHS USD | G50871105 |
| APLD | APPLIED DIGITAL CORP | 10,120 | $232 | 0.0% | $7.38 | +100.7% | COM NEW | 038169207 |
| CNC | CENTENE CORP DEL | 6,492 | $232 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| VZLA | VIZSLA SILVER CORP | 52,556 | $231 | 0.0% | $3.47 | 0.0% | COM NEW | 92859G608 |
| QS | QUANTUMSCAPE CORP | 18,620 | $230 | 0.0% | $6.42 | +52.0% | COM CL A | 74767V109 |
| STM | STMICROELECTRONICS N V | 8,109 | $229 | 0.0% | $28.26 | — | NY REGISTRY | 861012102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $229 | 0.0% | $45.80 | — | SHS | G3156P103 |
| QUAL | ISHARES TR | 1,177 | $229 | 0.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| BKD | BROOKDALE SR LIVING INC | 27,000 | $229 | 0.0% | $7.62 | 0.0% | COM | 112463104 |
| INFQ | CHURCHILL CAP CORP X | 17,645 | $228 | 0.0% | $12.93 | — | SHS CL A | G2130T108 |
| PTCT | PTC THERAPEUTICS INC | 3,692 | $227 | 0.0% | $52.09 | 0.0% | COM | 69366J200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 19,504 | $226 | 0.0% | $11.57 | — | COM | 092501105 |
| WRN | WESTERN COPPER & GOLD CORP | 114,200 | $225 | 0.0% | $1.16 | +22.5% | COM | 95805V108 |
| DXCM | DEXCOM INC | 3,343 | $225 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| RGLD | ROYAL GOLD INC | 1,114 | $223 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| YPF | YPF SOCIEDAD ANONIMA | 9,180 | $223 | 0.0% | $24.29 | — | SPON ADR CL D | 984245100 |
| MJ | AMPLIFY ETF TR | 5,957 | $223 | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| SBLK | STAR BULK CARRIERS CORP. | 11,883 | $221 | 0.0% | $18.84 | 0.0% | SHS PAR | Y8162K204 |
| DVLT | DATAVAULT AI INC | 201,982 | $220 | 0.0% | $0.54 | 0.0% | COM SHS | 86633R609 |
| MASI | MASIMO CORP | 1,486 | $219 | 0.0% | $151.39 | 0.0% | COM | 574795100 |
| DHT | DHT HOLDINGS INC | 18,200 | $217 | 0.0% | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| TTMI | TTM TECHNOLOGIES INC | 3,766 | $217 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| XP | XP INC | 11,453 | $217 | 0.0% | $17.93 | 0.0% | CL A | G98239109 |
| PNTG | PENNANT GROUP INC | 8,589 | $217 | 0.0% | $24.53 | 0.0% | COM | 70805E109 |
| ECX | ECARX HOLDINGS INC | 107,000 | $215 | 0.0% | $1.77 | 0.0% | CLASS A ORD | G29201103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,113 | $214 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| MO | ALTRIA GROUP INC | 3,227 | $213 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| GPRO | GOPRO INC | 100,000 | $212 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| CNR | CORE NATURAL RESOURCES INC | 2,508 | $209 | 0.0% | $74.75 | 0.0% | COM SHS | 218937100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 10,000 | $209 | 0.0% | $21.23 | 0.0% | COMMON STOCK | 20603L102 |
| CVLT | COMMVAULT SYS INC | 1,106 | $209 | 0.0% | $180.30 | 0.0% | COM | 204166102 |
| NOG | NORTHERN OIL & GAS INC | 8,402 | $208 | 0.0% | $26.52 | 0.0% | COM | 665531307 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 22,000 | $208 | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| EAT | BRINKER INTL INC | 1,628 | $206 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| HOOY | TIDAL TRUST II | 2,815 | $206 | 0.0% | $73.24 | — | YIELDMAX HOOD OP | 88636R404 |
| — | BLACKROCK CORE BD TR | 20,692 | $206 | 0.0% | $9.94 | — | SHS BEN INT | 09249E101 |
| AMDL | GRANITESHARES ETF TR | 20,000 | $205 | 0.0% | $10.26 | — | GRANITE 2X LONG | 38747R751 |
| EXEL | EXELIXIS INC | 4,919 | $203 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| BMEA | BIOMEA FUSION INC | 100,000 | $202 | 0.0% | $1.87 | -2.3% | COM | 09077A106 |
| MINT | PIMCO ETF TR | 2,000 | $201 | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 1,588 | $201 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,126 | $200 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| DPST | DIREXION SHS ETF TR | 2,000 | $200 | 0.0% | $100.05 | — | DAILY REGIONAL | 25460G153 |
| — | EATON VANCE MUN BD FD | 20,020 | $199 | 0.0% | $9.94 | — | COM | 27827X101 |
| NOAH | NOAH HLDGS LTD | 17,000 | $197 | 0.0% | $11.59 | — | SPON ADS | 65487X102 |
| OI | O-I GLASS INC | 15,000 | $196 | 0.0% | $13.64 | 0.0% | COM | 67098H104 |
| VFS | VINFAST AUTO LTD | 60,800 | $196 | 0.0% | $3.43 | 0.0% | SHS | Y9390M103 |
| VFS | VINFAST AUTO LTD | 60,800 | $196 | 0.0% | $3.43 | 0.0% | Put | Y9390M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,905 | $194 | 0.0% | $7.43 | +41.5% | COM | 185899101 |
| — | DESTRA MULTI-ALTERNATIVE FD | 22,223 | $192 | 0.0% | $8.65 | — | COMMON SHARES | 25065A502 |
| BTBT | BIT DIGITAL INC | 63,073 | $189 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| SMWB | SIMILARWEB LTD | 20,000 | $186 | 0.0% | — | — | Call | M84137104 |
| GOOS | CANADA GOOSE HLDGS INC | 13,229 | $182 | 0.0% | $12.97 | 0.0% | SHS SUB VTG | 135086106 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 53,002 | $181 | 0.0% | $1.95 | 0.0% | SHS CL A | G8193D104 |
| GRAB | GRAB HOLDINGS LIMITED | 30,000 | $181 | 0.0% | $4.66 | +13.8% | Call | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 29,911 | $180 | 0.0% | $4.66 | +13.8% | CLASS A ORD | G4124C109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 19,769 | $180 | 0.0% | $9.09 | — | COM | 43010T104 |
| SVM | SILVERCORP METALS INC | 28,350 | $179 | 0.0% | $3.87 | +26.4% | COM | 82835P103 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,322 | $179 | 0.0% | $3.11 | — | COM | 92915B106 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 39,754 | $179 | 0.0% | $5.16 | 0.0% | SHS NEW | G9376R209 |
| KOS | KOSMOS ENERGY LTD | 107,200 | $178 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| NOTE | FISCALNOTE HOLDINGS INC | 38,141 | $177 | 0.0% | $4.63 | — | CL A NEW | 337655302 |
| WRD | WERIDE INC | 16,900 | $176 | 0.0% | $10.42 | — | SPONSORED ADS | 950915108 |
| — | NUVEEN FLOATING RATE INCOME | 21,500 | $176 | 0.0% | $8.18 | — | COM | 67072T108 |
| TIGR | UP FINTECH HLDG LTD | 16,475 | $176 | 0.0% | $10.67 | — | SPONSORED ADS | 91531W106 |
| UFG | UNI-FUELS HLDGS LTD | 20,050 | $166 | 0.0% | $3.85 | +19.3% | SHS CL A | G92Y4F100 |
| STIM | NEURONETICS INC | 60,200 | $164 | 0.0% | $3.55 | 0.0% | COM | 64131A105 |
| RCUS | ARCUS BIOSCIENCES INC | 12,000 | $163 | 0.0% | $8.54 | +21.7% | COM | 03969F109 |
| GT | GOODYEAR TIRE & RUBR CO | 21,322 | $159 | 0.0% | $10.06 | -6.5% | COM | 382550101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,000 | $159 | 0.0% | $0.75 | +461.1% | Call | 683712103 |
| BVS | BIOVENTUS INC | 23,313 | $156 | 0.0% | $6.94 | 0.0% | COM CL A | 09075A108 |
| TGHL | THE GROWHUB LTD | 92,000 | $153 | 0.0% | $2.35 | 0.0% | COM CL A | G4149Y102 |
| INSG | INSEEGO CORP | 10,200 | $153 | 0.0% | $10.07 | 0.0% | COM NEW | 45782B302 |
| LC | LENDINGCLUB CORP | 10,000 | $152 | 0.0% | $10.39 | +46.1% | COM NEW | 52603A208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 118,200 | $151 | 0.0% | $1.35 | 0.0% | COM | 69404D108 |
| HL | HECLA MNG CO | 12,453 | $151 | 0.0% | $5.51 | +45.7% | COM | 422704106 |
| ASM | AVINO SILVER & GOLD MINES LT | 28,106 | $149 | 0.0% | $4.03 | 0.0% | COM | 053906103 |
| WHF | WHITEHORSE FIN INC | 21,500 | $149 | 0.0% | $8.56 | 0.0% | COM | 96524V106 |
| KOPN | KOPIN CORP | 61,106 | $148 | 0.0% | $2.04 | 0.0% | COM | 500600101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,400 | $146 | 0.0% | $9.50 | — | COM | 09255P107 |
| IRBTQ | IROBOT CORP | 40,250 | $144 | 0.0% | $2.77 | +39.8% | COM | 462726100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,082 | $138 | 0.0% | $12.41 | — | COM | 67069Y102 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 17,400 | $137 | 0.0% | $7.88 | — | COM | 00306J109 |
| LUNR | INTUITIVE MACHINES INC | 12,931 | $136 | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| VTRS | VIATRIS INC | 13,449 | $133 | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| TGEN | TECOGEN INC NEW | 14,700 | $130 | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,200 | $125 | 0.0% | $12.29 | — | COM | 67071L106 |
| — | PROSHARES TR II | 12,000 | $125 | 0.0% | $10.44 | — | ULTRA VIX SHORT | 74347Y755 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,000 | $122 | 0.0% | $10.20 | — | COM | 670656107 |
| CVRX | CVRX INC | 15,000 | $121 | 0.0% | $7.52 | 0.0% | COM | 126638105 |
| UA | UNDER ARMOUR INC | 25,000 | $121 | 0.0% | $5.84 | -4.2% | CL C | 904311206 |
| TALO | TALOS ENERGY INC | 12,500 | $120 | 0.0% | $8.97 | 0.0% | COM | 87484T108 |
| PPCB | PROPANC BIOPHARMA INC | 70,429 | $120 | 0.0% | $4.44 | 0.0% | COM NEW | 74346N701 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $117 | 0.0% | $7.83 | +52.8% | COM | 67576A100 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 38,393 | $111 | 0.0% | $4.30 | -19.8% | COM | 888705308 |
| DEFT | DEFI TECHNOLOGIES INC | 50,000 | $106 | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| BMGL | BASEL MED GROUP LTD | 58,913 | $105 | 0.0% | $2.46 | -15.1% | ORD SHS | G0864B103 |
| PTON | PELOTON INTERACTIVE INC | 11,660 | $105 | 0.0% | $6.50 | +14.6% | CL A COM | 70614W100 |
| NWL | NEWELL BRANDS INC | 20,000 | $105 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| — | BLACKROCK TECH AND PRIVATE E | 15,000 | $101 | 0.0% | $6.70 | — | SHS BEN INT | 09260Q108 |
| FENG | PHOENIX NEW MEDIA LTD | 35,000 | $99 | 0.0% | $2.82 | — | SPONSORED ADS | 71910C202 |
| RAIL | FREIGHTCAR AMER INC | 10,000 | $98 | 0.0% | $6.96 | +37.1% | COM | 357023100 |
| TARA | PROTARA THERAPEUTICS INC | 22,250 | $97 | 0.0% | $3.24 | 0.0% | COM STK | 74365U107 |
| — | PIMCO MUN INCOME FD II | 12,220 | $97 | 0.0% | $7.91 | — | COM | 72200W106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,500 | $93 | 0.0% | $4.66 | -32.4% | COM | 77313F106 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $90 | 0.0% | — | — | Call | 65340P106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 11,994 | $86 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| — | TIDAL TRUST II | 20,000 | $86 | 0.0% | $4.28 | — | DEFIANCE DAILY | 88636V504 |
| KODK | EASTMAN KODAK CO | 13,070 | $84 | 0.0% | $6.30 | 0.0% | COM NEW | 277461406 |
| HPK | HIGHPEAK ENERGY INC | 10,607 | $75 | 0.0% | $8.15 | 0.0% | COM | 43114Q105 |
| TMC | TMC THE METALS COMPANY INC | 11,522 | $74 | 0.0% | $4.12 | +45.5% | COM | 87261Y106 |
| ICG | INTCHAINS GROUP LTD | 42,500 | $72 | 0.0% | $1.79 | — | ADS REPSTG CL A | 45828E104 |
| TONX | TON STRATEGY CO | 10,000 | $70 | 0.0% | $11.67 | 0.0% | COM | 92337U302 |
| CGTL | CREATIVE GLOBAL TECHNOLOGY H | 117,513 | $66 | 0.0% | $2.27 | -63.5% | SHS CL A | G2563P102 |
| — | BANK MONTREAL MEDIUM | 12,402 | $63 | 0.0% | $5.12 | — | MICROSECTORS FA | 06367V402 |
| USGOW | US GOLDMINING INC | 37,729 | $63 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 90291W116 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 30,162 | $62 | 0.0% | $2.59 | -7.9% | ORD SHS | G5480C104 |
| IQ | IQIYI INC | 22,871 | $59 | 0.0% | $1.77 | — | SPONSORED ADS | 46267X108 |
| YSXT | YSX TECH CO | 21,232 | $58 | 0.0% | $3.30 | 0.0% | SHS CL A | G9877T100 |
| — | BERRY CORP | 15,000 | $57 | 0.0% | $3.78 | — | COM | 08579X101 |
| GEVO | GEVO INC | 28,000 | $55 | 0.0% | $1.63 | 0.0% | COM PAR | 374396406 |
| — | TILRAY BRANDS INC | 30,000 | $52 | 0.0% | $0.41 | — | COM | 88688T100 |
| — | X3 HOLDINGS CO LTD | 29,952 | $50 | 0.0% | $1.66 | — | SHS NEW | G72007134 |
| RR | RICHTECH ROBOTICS INC | 12,000 | $49 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| MOBX | MOBIX LABS INC | 60,905 | $49 | 0.0% | $0.92 | 0.0% | COM CL A | 60743G100 |
| — | CREDIT SUISSE HIGH YIELD CRE | 22,698 | $47 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| ADAG | ADAGENE INC | 23,419 | $47 | 0.0% | $1.95 | — | ADS | 005329107 |
| ABEV | AMBEV SA | 19,740 | $44 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| LASE | LASER PHOTONICS CORP | 14,893 | $43 | 0.0% | $3.23 | 0.0% | COM | 51807Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 34,044 | $41 | 0.0% | $1.11 | -3.6% | COM NEW | 66510M204 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 27,000 | $41 | 0.0% | $1.16 | 0.0% | ORD SHS | Q0266F107 |
| NFE | NEW FORTRESS ENERGY INC | 18,194 | $40 | 0.0% | $2.85 | 0.0% | COM CL A | 644393100 |
| DNUT | KRISPY KREME INC | 10,000 | $39 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 480,104 | $37 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| KALA | KALA BIO INC | 14,500 | $35 | 0.0% | $9.92 | 0.0% | COM NEW | 483119202 |
| MGX | METAGENOMI INC | 15,000 | $35 | 0.0% | $1.57 | +29.6% | COM | 59102M104 |
| UOKA | MDJM LTD | 12,031 | $33 | 0.0% | $3.05 | -10.0% | SHS NEW | G59290117 |
| TRON | TRON INC | 17,000 | $33 | 0.0% | $5.92 | 0.0% | COM | 85237B101 |
| BLNK | BLINK CHARGING CO | 20,000 | $33 | 0.0% | $0.80 | +39.1% | COM | 09354A100 |
| AIIO | ROBO.AI INC. | 14,500 | $30 | 0.0% | $1.52 | 0.0% | CLASS B ORD SHS | G6693P106 |
| TANH | TANTECH HLDGS LTD | 17,496 | $29 | 0.0% | $2.05 | -3.9% | SHS NEW | G8675X156 |
| — | BENEFICIENT | 30,302 | $29 | 0.0% | $0.95 | — | COM CLASS A | 08178Q309 |
| — | STRIVE INC | 11,500 | $26 | 0.0% | $2.30 | — | CL A COM | 862945102 |
| — | HUB CYBER SECURITY LTD | 12,500 | $25 | 0.0% | $1.97 | — | SHS NEW | M6000J168 |
| NAMI | JINXIN TECHNOLOGY HLDG CO | 19,716 | $21 | 0.0% | $1.04 | — | SPONSORED ADS | 47760D102 |
| NCEW | NEW CENTY LOGISTICS BVI LTD | 33,300 | $21 | 0.0% | $9.47 | -39.0% | ORD SHS | G64627105 |
| IMUX | IMMUNIC INC | 22,500 | $20 | 0.0% | $0.92 | -3.9% | COM | 4525EP101 |
| OXSQ | OXFORD SQUARE CAP CORP | 12,009 | $19 | 0.0% | $2.20 | 0.0% | COM | 69181V107 |
| MTC | MMTEC INC | 21,658 | $18 | 0.0% | $1.03 | -8.7% | SHS NEW | G6181K122 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,327 | $17 | 0.0% | $1.81 | -24.6% | COM | 381098300 |
| — | INTELLIGENT GROUP LIMITED | 33,400 | $17 | 0.0% | $0.50 | — | SHS CL A | G48047107 |
| — | FOUNDER GROUP LTD | 31,900 | $15 | 0.0% | $0.46 | — | ORD SHS CLASS A | G3662E105 |
| ORGN | ORIGIN MATERIALS INC | 20,000 | $10 | 0.0% | $0.56 | +9.7% | COM | 68622D106 |
| — | MEIHUA INTL MED TECHNOLOGIES | 25,199 | $9 | 0.0% | $0.39 | — | ORD SHS | G5966G108 |
| SPKLW | SPARK I ACQUISITION CORP | 10,000 | $6 | 0.0% | $0.16 | — | *W EXP 10/01/203 | G8316B118 |
| QNTM | QUANTUM BIOPHARMA LTD | 13,436 | $3 | 0.0% | $19.74 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| GDEVW | GDEV INC | 80,000 | $3 | 0.0% | $0.04 | — | *W EXP 99/99/999 | G6529J118 |
| — | LUCAS GC LTD | 18,700 | $3 | 0.0% | $0.16 | — | SHS | G57037106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 114,501 | $2 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 10,000 | $2 | 0.0% | $0.21 | — | *W EXP 99/99/999 | G49667119 |
| MNYWW | MONEYHERO LIMITED | 11,320 | $1 | 0.0% | $0.04 | — | *W EXP 09/13/202 | G6202B119 |
| ORGNW | ORIGIN MATERIALS INC | 30,000 | $0 | 0.0% | $0.02 | — | *W EXP 06/25/202 | 68622D114 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 25,000 | $0 | 0.0% | $0.02 | — | *W EXP 08/12/202 | 70261F111 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| — | ARKO CORP | 40,000 | $0 | 0.0% | $0.01 | — | *W EXP 12/22/202 | 041242116 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 15,071 | $0 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |