| DISK
|
Tema Memory ETF |
$45.13 |
-10.28%
|
$47.19 |
$45.01 |
515,600 |
| EO
|
Corgi Eose 2X Daily ETF |
$20.93 |
-9.39%
|
$20.93 |
$20.93 |
100 |
| GLAS
|
Glass House Brands Inc |
$12.32 |
-5.23%
|
$12.98 |
$12.10 |
1,662,700 |
| GLX
|
Corgi Glxy 2X Daily ETF |
$20.50 |
-10.33%
|
$22.90 |
$20.50 |
400 |
| GMEC
|
Corgi Gme 2X Daily ETF |
$26.18 |
4.30%
|
$26.18 |
$26.18 |
100 |
| HODO
|
House of Doge Inc |
$2.45 |
-3.54%
|
$2.59 |
$2.35 |
102,100 |
| IONC
|
Corgi Ionq 2X Daily ETF |
$22.93 |
-7.18%
|
$22.93 |
$22.93 |
100 |
| IOSX
|
Corgi AAPL 2X Daily ETF |
$27.28 |
3.63%
|
$27.28 |
$27.28 |
100 |
| ITG
|
Itg Inc |
$15.46 |
-12.70%
|
$17.95 |
$14.11 |
2,521,800 |
| LAZR
|
Tema Photonics & Optical ETF |
$47.49 |
-6.14%
|
$50.40 |
$46.50 |
68,000 |
| LIME
|
Neutron Holdings Inc |
$25.00 |
-3.85%
|
$26.50 |
$24.99 |
1,124,500 |
| ORAC
|
Corgi Orcl 2X Daily ETF |
$23.38 |
-5.56%
|
$24.54 |
$23.38 |
2,300 |
| OSPRU
|
Osprey Acquisition Corp III |
$10.10 |
0.30%
|
$10.11 |
$10.06 |
1,440,000 |
| RANK
|
Defiance Ksm Tipranks Analyst ETF |
$20.21 |
-3.23%
|
$20.25 |
$20.21 |
1,300 |
| RKX
|
Corgi Rklb 2X Daily ETF |
$26.17 |
-2.58%
|
$29.46 |
$26.17 |
1,500 |
| SMCC
|
Corgi SMCI 2X Daily ETF |
$24.06 |
-10.99%
|
$25.19 |
$24.06 |
1,600 |
| XQTM
|
Corgi Quantum Computing 2X Daily ETF |
$24.83 |
-5.30%
|
$24.83 |
$24.83 |
300 |
| BSP
|
Bending Spoons S.P.A. |
$35.93 |
-11.28%
|
$40.29 |
$34.25 |
7,301,500 |
| ALCWF
|
Alchemy Investments Acquisition Corp 1 |
$0.02 |
-84.91%
|
$0.11 |
$0.02 |
9,700 |
| CIEX
|
Tradr 2X Long Cien Daily ETF |
$22.11 |
-3.83%
|
$23.96 |
$22.09 |
1,874 |
| QNTU
|
Tradr 2X Long Qnt Daily ETF |
$23.06 |
0.26%
|
$25.00 |
$21.00 |
63,800 |
| RBRS
|
Ridgeback Resources Inc |
$2.00 |
3,900.00%
|
$2.00 |
$2.00 |
700 |
| RMBX
|
Tradr 2X Long Rmbs Daily ETF |
$22.09 |
-1.69%
|
$23.61 |
$22.09 |
5,900 |
| TSEU
|
Tradr 2X Long Tsem Daily ETF |
$22.08 |
-3.03%
|
$22.77 |
$21.56 |
500 |
| TTMX
|
Tradr 2X Long Ttmi Daily ETF |
$23.06 |
-1.95%
|
$23.52 |
$22.78 |
1,200 |
| TNRSF
|
Tenaris S.A. |
$27.13 |
0.01%
|
$27.13 |
$27.13 |
200,000 |
| ERCLY
|
Eurocell Plc Unsp ADR |
$7.44 |
N/A
|
$7.44 |
$7.44 |
100 |
| FOXOD
|
Foxo Technologies Inc A |
$0.12 |
-65.71%
|
$0.21 |
$0.12 |
190,100 |
| GABK
|
Grand Bank Corp |
$5,100.00 |
N/A
|
$5,100.00 |
$5,100.00 |
100 |
| GRNNF
|
Grand City Pptys Sa |
$9.66 |
N/A
|
$9.66 |
$9.66 |
100 |
| OKAMF
|
Okamura Corp |
$13.84 |
N/A
|
$13.84 |
$13.84 |
3,000 |
| RGKUY
|
Rigaku Holdings Corp |
$17.00 |
N/A
|
$17.00 |
$17.00 |
100 |
| RSEDS
|
Rse Archive Llc. |
$7.90 |
N/A
|
$7.90 |
$7.90 |
100 |
| AESP
|
Aeon Acquisition I Corp. Cl A |
$9.87 |
0.10%
|
$9.87 |
$9.86 |
122,800 |
| AESPR
|
Aeon Acquisition I Corp. Rights |
$0.20 |
5.26%
|
$0.21 |
$0.20 |
4,400 |
| AESPW
|
Aeon Acquisition I Corp. Warrants |
$0.07 |
-7.00%
|
$0.07 |
$0.07 |
4,500 |
| ARKE
|
Ark Diet Q3 Buffer ETF |
$20.06 |
-0.47%
|
$20.12 |
$19.88 |
3,800 |
| CHRN
|
Chronoscale Holdings Corp |
$16.49 |
-6.52%
|
$18.12 |
$15.74 |
670,300 |
| FECM
|
First Eagle Core Municipal ETF |
$25.06 |
0.10%
|
$25.06 |
$25.03 |
800 |
| FESC
|
First Eagle Small Cap Equity ETF |
$24.13 |
-2.52%
|
$25.00 |
$24.05 |
26,700 |
| IQMX
|
Iqm Quantum Computers Oyj ADR |
$13.03 |
2.12%
|
$13.78 |
$11.60 |
690,900 |
| IQMXW
|
Iqm Quantum Computers Oyj WT |
$4.90 |
-13.12%
|
$5.99 |
$4.26 |
136,200 |
| JULI
|
Allianzim Intl Equity Buffer15 Uncapped Jul ETF |
$25.03 |
0.80%
|
$27.65 |
$24.96 |
7,400 |
| KMEM
|
Kurv Memory Select ETF |
$20.69 |
-10.51%
|
$23.80 |
$20.20 |
549,700 |
| NFLDF
|
Epic Gold Corp |
$0.14 |
3.00%
|
$0.14 |
$0.11 |
19,300 |
| PQV
|
PGIM S&P 500 Quarterly Buffer 5 ETF |
$24.98 |
-0.07%
|
$24.98 |
$24.98 |
200 |
| PQX
|
PGIM S&P 500 Quarterly Buffer 10 ETF |
$25.00 |
-0.06%
|
$25.10 |
$24.97 |
28,300 |
| PQXV
|
PGIM S&P 500 Quarterly Buffer 15 ETF |
$25.02 |
0.06%
|
$25.05 |
$25.02 |
2,400 |
| PQXX
|
PGIM S&P 500 Quarterly Buffer 20 ETF |
$25.00 |
0.00%
|
$25.00 |
$25.00 |
100 |
| MIACU
|
Meridian3 Industrials Acquisition Corp. |
$10.00 |
-0.10%
|
$10.02 |
$10.00 |
7,198,635 |