| SMCC
|
Corgi SMCI 2X Daily ETF |
$24.06 |
-10.99%
|
$25.19 |
$24.06 |
1,600 |
| SPG-
|
|
$384.00 |
-0.26%
|
$385.00 |
$381.00 |
4,300 |
| 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 |
| MIACU
|
Meridian3 Industrials Acq Corp |
$10.00 |
-0.10%
|
$10.02 |
$10.00 |
7,198,600 |
| NCRA
|
Nocera Inc |
$0.07 |
-34.39%
|
$0.10 |
$0.06 |
10,627,600 |
| XOM
|
Exxonmobil Holdings Corp |
$137.09 |
0.59%
|
$139.14 |
$136.33 |
13,708,000 |
| CIRC
|
Circle8 Group Inc |
$0.83 |
-8.05%
|
$0.92 |
$0.76 |
2,245,000 |
| ERRMF
|
Errington Metals Corp |
$2.84 |
3.12%
|
$2.84 |
$2.75 |
45,400 |
| FUVCF
|
Illumisoft Lighting Corp |
$0.63 |
N/A
|
$0.63 |
$0.63 |
1,000 |
| FXHO
|
Utime Ltd |
$7.20 |
-25.00%
|
$9.55 |
$6.77 |
1,448,900 |
| MGLG
|
Magellan Energy Ltd |
$0.00 |
N/A
|
$0.00 |
$0.00 |
200 |
| NRDMF
|
Nordx Metals Corp |
$0.28 |
-8.99%
|
$0.28 |
$0.28 |
300 |
| SCTLF
|
Salescloser Technologies Ltd |
$0.51 |
N/A
|
$0.51 |
$0.51 |
2,500 |
| SIHBY
|
Shenzhen Investment Holdings Bay Area Developmen |
$2.44 |
N/A
|
$2.44 |
$2.44 |
200 |
| SMAA
|
Sma Alliance Inc |
$0.00 |
N/A
|
$0.00 |
$0.00 |
300 |
| ZSICY
|
Zhejiang Sanhua Intelligent Ctls CO Ltd |
$17.45 |
N/A
|
$17.45 |
$17.45 |
5,000 |
| CJUL
|
Corgi U.S. Equities 15% Structured Buffer ETF Ju |
$25.08 |
0.06%
|
$25.09 |
$25.07 |
39,200 |