| APMCU
|
Ampercap Acquisition Company |
$9.97 |
N/A
|
$9.98 |
$9.97 |
223,200 |
| EMJN
|
Corgi Emerging Markets Equities 15% Structured B |
$24.78 |
-1.47%
|
$24.85 |
$24.78 |
6,000 |
| KPEAD
|
Kun Peng International Ltd |
$0.75 |
99.20%
|
$0.75 |
$0.75 |
1,000 |
| TRUI
|
Vaneck Industrials Trusector ETF |
$25.18 |
1.14%
|
$25.18 |
$25.18 |
100 |
| TRUO
|
Vaneck Consumer Staples Trusector ETF |
$24.86 |
-0.10%
|
$24.86 |
$24.86 |
100 |
| AADX
|
Applied Aerospace & Defense Inc |
$18.60 |
-2.16%
|
$19.74 |
$18.38 |
4,800,300 |
| BGEG
|
Baillie Gifford Emerging Markets ETF |
$25.00 |
-0.94%
|
$25.00 |
$24.90 |
677 |
| BGIA
|
Baillie Gifford International Alpha ETF |
$25.04 |
0.38%
|
$25.04 |
$24.93 |
545 |
| HYPG
|
Grayscale Hyperliquid Staking ETF |
$23.51 |
-9.49%
|
$24.38 |
$23.28 |
110,564 |
| IDJN
|
Corgi Intl Developed Equities 15% Structured Buf |
$24.77 |
-1.46%
|
$24.77 |
$24.69 |
3,000 |
| JUNC
|
Corgi U.S. Equities 10% Structured Buffer ETF Ju |
$25.00 |
-0.34%
|
$25.00 |
$25.00 |
N/A |
| PRIZ
|
Zacks Preferred Income ETF |
$25.06 |
N/A
|
$25.06 |
$25.04 |
6,100 |
| QJN
|
Corgi Growth & Technology 10% Structured Buffer |
$25.13 |
0.02%
|
$25.16 |
$24.84 |
13,400 |
| QQJN
|
Corgi Growth & Technology 15% Structured Buffer |
$25.08 |
-0.14%
|
$25.15 |
$24.85 |
6,000 |
| RACK
|
Vaneck Data Center Supply Chain ETF |
$53.12 |
-0.06%
|
$53.58 |
$52.21 |
132,000 |
| SCJN
|
Corgi U.S. Small-Cap 15% Structured Buffer ETF J |
$24.98 |
-0.67%
|
$24.98 |
$24.98 |
N/A |
| ZINC
|
Zacks Income ETF |
$25.13 |
-0.32%
|
$25.13 |
$25.13 |
100 |
| HBMX
|
Tuttle Capital Concentrated Memory Stack ETF |
$27.25 |
1.95%
|
$27.29 |
$26.35 |
65,700 |
| HJUN
|
Corgi U.S. Equities 100% Structured Buffer ETF J |
$25.03 |
-0.12%
|
$25.10 |
$25.03 |
700 |
| KEYYU
|
Keystone Acquisition Corp |
$10.02 |
0.15%
|
$10.04 |
$10.02 |
77,100 |
| NXPG
|
Leverage Shares 2X Long Nxpi Daily ETF |
$16.11 |
-0.37%
|
$16.53 |
$15.96 |
2,800 |
| ONG
|
Leverage Shares 2X Long On Daily ETF |
$18.33 |
8.53%
|
$18.37 |
$17.14 |
5,200 |
| CJUN
|
Corgi U.S. Equities 15% Structured Buffer ETF Ju |
$25.02 |
-0.31%
|
$25.05 |
$25.02 |
1,000 |
| CTJN
|
Corgi U.S. Equities 30% Structured Buffer ETF Ju |
$25.01 |
-0.29%
|
$25.01 |
$25.01 |
N/A |
| AIQD
|
Microsectors Short Artificial Intelligence [Ai] |
$53.17 |
7.37%
|
$53.74 |
$53.00 |
489 |
| AIQU
|
Microsectors Long Artificial Intelligence [Ai] E |
$23.43 |
-7.39%
|
$24.83 |
$22.96 |
15,224 |
| KIDZ
|
Kidz AI Inc |
$0.24 |
-11.69%
|
$0.26 |
$0.21 |
1,860,000 |
| TIRXF
|
Tian Ruixiang Holdings Ltd |
$0.00 |
16.67%
|
$0.00 |
$0.00 |
176,700 |
| AGRTF
|
Bullfrog Gold Corp |
$0.12 |
5.64%
|
$0.12 |
$0.12 |
30,000 |
| EMXX
|
Eurasian Minerals |
$24.33 |
N/A
|
$24.33 |
$24.33 |
N/A |
| IBITF
|
Intl Biotech TR Plc |
$13.00 |
N/A
|
$13.00 |
$13.00 |
100 |
| LOTT
|
Techlott Inc |
$0.01 |
-11.21%
|
$0.01 |
$0.01 |
207,000 |
| NUKUF
|
American Atomics Inc |
$0.21 |
-19.42%
|
$0.26 |
$0.20 |
99,500 |
| PBK
|
Powerbank Corporation |
$1.04 |
-7.14%
|
$1.13 |
$0.95 |
2,955,800 |
| PFLA
|
PennantPark Floating Rate Capital Ltd |
$24.95 |
0.12%
|
$25.89 |
$24.80 |
186,000 |
| QNICF
|
Aurbis Resources Corp |
$0.25 |
31.58%
|
$0.25 |
$0.25 |
400 |
| USX
|
U.S. Xpress Enterprises Inc Cl A |
$24.67 |
301.73%
|
$24.73 |
$24.67 |
10,500 |
| AAAD
|
PGIM AAA Clo Aggregate Duration ETF |
$49.99 |
0.12%
|
$49.99 |
$49.99 |
100 |
| ACGO
|
Hartford Alpha Capture Growth ETF |
$39.38 |
0.28%
|
$39.38 |
$39.31 |
100 |
| CCPX
|
Corgi China 2X Daily ETF |
$23.77 |
-0.46%
|
$23.77 |
$23.77 |
100 |
| EMXX
|
Corgi Emerging Markets 2X Daily ETF |
$24.26 |
-0.27%
|
$24.26 |
$24.26 |
100 |
| EUVX
|
Corgi Lithography & Semiconductor Photonics 2X D |
$24.53 |
0.12%
|
$24.95 |
$22.45 |
7,200 |
| GGLAV
|
|
$51.57 |
N/A
|
$52.25 |
$50.50 |
16,562,801 |
| GGLBV
|
|
$50.05 |
0.10%
|
$51.05 |
$50.00 |
62,417,602 |
| MWVLS
|
Masterworks Vault 4 Llc |
$7.50 |
N/A
|
$7.50 |
$7.50 |
100 |
| NFLDD
|
Epic Gold Corp |
$0.19 |
-1.26%
|
$0.20 |
$0.19 |
1,200 |
| NGIF
|
Nuveen Global Infrastructure Fund |
$12.67 |
0.43%
|
$12.68 |
$12.67 |
400,100 |
| NUDG
|
Nuveen Dividend Growth Fund |
$62.56 |
-0.20%
|
$62.61 |
$62.56 |
80,000 |
| SSMR
|
Sunshine Silver Mining & Refining CO |
$14.00 |
-18.37%
|
$15.41 |
$13.75 |
1,062,238 |
| TAJX
|
Corgi India 2X Daily ETF |
$24.93 |
2.54%
|
$24.93 |
$24.93 |
N/A |