| OCCLL
|
Oracle Corp |
$44.00 |
-5.54%
|
$47.10 |
$43.25 |
5,025,277 |
| TWNPQ
|
Twin Hospitality Group Inc Cl A |
$0.03 |
-57.95%
|
$0.05 |
$0.02 |
3,376,100 |
| ZETX
|
Tidal Trust II |
$19.15 |
5.36%
|
$19.62 |
$17.68 |
17,300 |
| ZKP
|
Lafayette Digital Acquisition Corp. I |
$9.93 |
-0.70%
|
$10.04 |
$9.90 |
10,900 |
| ZKPW
|
Lafayette Digital Acquisition Corp. I |
$0.16 |
-64.44%
|
$0.45 |
$0.16 |
3,200 |
| DGQTF
|
Delta Gold Technologies Plc |
$0.44 |
9.63%
|
$0.44 |
$0.39 |
18,841 |
| FABTQ
|
Fat Brands Inc Cl B |
$1.02 |
14.98%
|
$1.48 |
$0.55 |
729,800 |
| FATAQ
|
Fat Brands Inc |
$0.16 |
-1.60%
|
$0.20 |
$0.06 |
1,431,500 |
| FCZBL
|
First Citizens Bancshares Inc |
$24.98 |
0.40%
|
$24.98 |
$24.83 |
276,356 |
| ILALD
|
International Land Alliance Inc |
$8.50 |
-13.50%
|
$10.00 |
$7.50 |
21,998 |
| BRES
|
Burney U.S. Equity Select ETF |
$24.96 |
N/A
|
$24.96 |
$24.84 |
564 |
| CLB.U
|
Colombier Acquisition Corp. III [Clbr.U] |
$10.12 |
N/A
|
$10.14 |
$10.12 |
959,664 |
| DCH
|
Dauch Corporation |
$8.21 |
-7.96%
|
$9.25 |
$8.17 |
7,543,908 |
| ERWWF
|
West Coast Silver Ltd |
$0.17 |
N/A
|
$0.17 |
$0.17 |
2,800 |
| FABTQ
|
Fat Brands Inc Cl B |
$1.60 |
56.86%
|
$1.84 |
$0.98 |
310,711 |
| FATAQ
|
Fat Brands Inc |
$0.21 |
31.25%
|
$0.21 |
$0.15 |
525,184 |
| FEDGF
|
Falconedge Plc |
$0.02 |
N/A
|
$0.02 |
$0.02 |
100 |
| GNEMF
|
American Atomics Inc |
$0.19 |
-3.65%
|
$0.19 |
$0.19 |
5,000 |
| KRYP
|
Proshares Coindesk 20 Crypto ETF |
$21.29 |
-9.32%
|
$24.05 |
$21.00 |
4,612 |
| LAWIL
|
Light & Wonder Inc |
$102.00 |
N/A
|
$102.00 |
$102.00 |
100 |
| MRNX
|
Defiance Daily Target 2X Long Mrna ETF |
$18.37 |
-9.86%
|
$21.07 |
$17.98 |
15,376 |
| MWXFS
|
Masterworks Vault 2 Llc |
$15.00 |
N/A
|
$15.00 |
$15.00 |
100 |
| RWAYI
|
Runway Growth Finance Corp. 7.25% |
$25.06 |
0.93%
|
$25.13 |
$25.00 |
106,766 |
| SHPMY
|
Shanghai Pharmaceuticals Holdings Co. Ltd |
$7.97 |
N/A
|
$7.97 |
$7.97 |
100 |
| TWNPQ
|
Twin Hospitality Group Inc Cl A |
$0.03 |
-3.01%
|
$0.04 |
$0.02 |
1,445,446 |
| VEM
|
Virtus Emerging Markets Dividend ETF |
$24.66 |
-1.06%
|
$24.82 |
$24.66 |
5,182 |
| ZETX
|
Defiance Daily Target 2X Long Zeta ETF |
$16.01 |
-16.43%
|
$18.56 |
$15.94 |
19,029 |
| ZKP
|
Lafayette Digital Acquisition Corp. I Cl A |
$9.86 |
-0.70%
|
$9.90 |
$9.86 |
30,517 |
| ZKPW
|
Lafayette Digital Acquisition Corp I WT |
$0.72 |
350.00%
|
$1.03 |
$0.20 |
48,569 |
| BOBS
|
Bob's Discount Furniture Inc |
$17.02 |
0.12%
|
$18.88 |
$16.66 |
15,435,016 |
| EIKN
|
Eikon Therapeutics Inc |
$15.00 |
-12.02%
|
$17.40 |
$14.36 |
4,897,350 |
| HCICU
|
Hennessy Capital Investment Corp V Units |
$10.03 |
0.10%
|
$10.03 |
$10.02 |
6,530,733 |
| CEPS
|
Cantor Equity Partners VI Inc. |
$10.15 |
0.20%
|
$10.17 |
$10.13 |
6,168,428 |
| FPS
|
Forgent Power Solutions Inc |
$29.00 |
11.54%
|
$29.70 |
$25.95 |
31,447,203 |
| CMTND
|
Cullinan Metals Corp |
$0.26 |
29.95%
|
$0.26 |
$0.26 |
100 |