| XLPX
|
Corgi U.S. Consumer Staples 2X Daily ETF |
$25.10 |
-0.40%
|
$25.10 |
$25.10 |
100 |
| XLUX
|
Corgi U.S. Utilities 2X Daily ETF |
$25.03 |
0.83%
|
$25.03 |
$25.03 |
100 |
| XLVX
|
Corgi U.S. Healthcare 2X Daily ETF |
$26.92 |
6.00%
|
$26.92 |
$26.73 |
5,000 |
| XLYX
|
Corgi U.S. Consumer Discretionary 2X Daily ETF |
$24.83 |
0.78%
|
$24.83 |
$24.83 |
N/A |
| XPAV
|
Corgi U.S. Infrastructure 2X Daily ETF |
$25.60 |
0.75%
|
$25.60 |
$25.60 |
N/A |
| XSEM
|
Corgi U.S. Semiconductors 2X Daily ETF |
$24.66 |
-3.34%
|
$24.66 |
$24.66 |
100 |
| XTAI
|
Corgi Taiwan 2X Daily ETF |
$24.32 |
-2.40%
|
$24.32 |
$24.32 |
100 |
| XVO
|
Corgi U.S. Mid-Cap 2X Daily ETF |
$25.14 |
1.35%
|
$25.14 |
$25.14 |
100 |
| XVUG
|
Corgi U.S. Growth 2X Daily ETF |
$24.50 |
0.32%
|
$24.50 |
$24.50 |
100 |
| XW
|
Corgi Ex-U.S. Equities 2X Daily ETF |
$24.61 |
0.38%
|
$24.61 |
$24.61 |
N/A |
| INIO
|
Innio Holding Gmbh |
$32.22 |
-3.24%
|
$33.84 |
$30.30 |
10,401,987 |
| INYY
|
Yieldmax INTC Option Income Strategy ETF |
$51.58 |
-0.60%
|
$51.58 |
$50.49 |
2,300 |
| QNT
|
Quantinuum Inc |
$56.26 |
-6.82%
|
$59.89 |
$51.15 |
10,611,883 |
| IPVVU
|
InterPrivate Investment Partners V Inc |
$9.95 |
N/A
|
$9.96 |
$9.94 |
1,185,196 |
| LTGRU
|
Long Table Growth Corp |
$10.01 |
N/A
|
$10.02 |
$10.01 |
570,396 |
| BKEAF
|
Bank of East Asia Limited |
$1.41 |
-18.50%
|
$1.50 |
$1.41 |
1,200 |
| EDRVY
|
Edp Renewables S.A. ADR |
$35.29 |
0.14%
|
$35.29 |
$34.79 |
342 |
| CIEI
|
Cobalt International Energy |
$25.03 |
-0.06%
|
$25.06 |
$25.03 |
39,100 |
| CRAQU
|
Cal Redwood Acquisition Corp. Units |
$10.41 |
1.07%
|
$10.41 |
$10.41 |
200 |
| LGL-
|
LGL Group Inc [Lglw] |
$0.06 |
-38.89%
|
$0.09 |
$0.06 |
300 |
| SACIF
|
Sakai Chemical Industry Co. Ltd |
$33.00 |
N/A
|
$33.00 |
$33.00 |
100 |
| ETSS
|
Energy Transition Special Opportunities |
$9.87 |
1.02%
|
$9.92 |
$9.77 |
4,800 |
| GGLAP
|
Alphabet Inc Pfd |
$50.99 |
-1.93%
|
$52.15 |
$50.82 |
8,473,700 |
| GGLBP
|
Alphabet Inc Pfd |
$50.99 |
-1.66%
|
$53.50 |
$50.26 |
1,242,253 |
| ITEGF
|
Integral Corp |
$20.30 |
N/A
|
$20.30 |
$20.30 |
2,600 |
| MWTES
|
Masterworks 289 Llc |
$5.00 |
N/A
|
$5.00 |
$5.00 |
1,200 |
| NPPEY
|
Nippon Electric Glass Co. Ltd |
$21.00 |
N/A
|
$21.00 |
$21.00 |
1,000 |
| NRMRF
|
North Amern Income TR Plc. |
$5.38 |
N/A
|
$5.38 |
$5.38 |
9,100 |
| PPLI
|
People Incorporated |
$41.70 |
-4.25%
|
$43.56 |
$41.11 |
828,807 |
| PRLLY
|
Pirelli & C. Spa |
$21.20 |
N/A
|
$21.20 |
$21.20 |
8,500 |
| SVLDF
|
Svolder Aktiebolag |
$6.71 |
5.07%
|
$6.71 |
$6.39 |
16,000 |
| ETS.W
|
|
$0.30 |
20.00%
|
$0.30 |
$0.25 |
14,600 |
| ETSS
|
Energy Transition Special Opportunities Cl A |
$9.85 |
-0.20%
|
$9.87 |
$9.85 |
7,029 |
| LGL-
|
|
$0.04 |
-26.91%
|
$0.05 |
$0.04 |
1,629 |
| MASDS
|
Masterworks 238 Llc |
$5.00 |
N/A
|
$5.00 |
$5.00 |
200 |
| MIVL
|
MFS Active International Value ETF |
$24.74 |
-2.14%
|
$25.15 |
$24.74 |
8,721 |
| PECE
|
Peace Acquisition Corp |
$9.90 |
0.14%
|
$9.90 |
$9.88 |
91,036 |
| PECER
|
Peace Acquisition Corp Right |
$0.42 |
21.40%
|
$0.54 |
$0.37 |
317,492 |
| PECEW
|
Peace Acquisition Corp WT |
$0.10 |
N/A
|
$0.10 |
$0.09 |
292,900 |
| VCHY
|
Vanguard U.S. High-Yield Corporate Bond Index ET |
$74.86 |
-0.33%
|
$75.11 |
$74.78 |
88,353 |
| WYFL
|
Defiance Daily Target 2X Long Wyfi ETF |
$13.48 |
-30.01%
|
$18.64 |
$12.08 |
31,239 |
| YCLO
|
Franklin Bsp Clo ETF |
$25.08 |
0.04%
|
$25.09 |
$25.08 |
353 |
| CGOV
|
Corgi 0-3 Month T-Bill ETF |
$25.03 |
0.08%
|
$25.03 |
$25.03 |
20 |
| CHYG
|
Corgi 0-5 Year High Yield Corporate Bond ETF |
$24.91 |
-0.44%
|
$24.94 |
$24.91 |
200 |
| CIEI
|
Corgi 3-7 Year Treasury Bond ETF |
$24.93 |
-0.40%
|
$24.93 |
$24.93 |
N/A |
| CIVG
|
Corgi 1-5 Year Investment Grade Corporate Bond E |
$24.93 |
-0.40%
|
$24.95 |
$24.93 |
288 |
| CUST
|
Corgi 1-3 Year Treasury Bond ETF |
$24.98 |
-0.16%
|
$24.98 |
$24.98 |
80 |
| BRSM
|
MFS Blended Research Small-Mid Cap ETF |
$24.39 |
-2.59%
|
$24.82 |
$24.37 |
10,201 |
| BTCK
|
7Rcc Spot Bitcoin and Carbon Credit Futures ETF |
$23.03 |
-8.06%
|
$25.00 |
$22.90 |
8,087 |
| CBIL
|
Corgi 3-12 Month T-Bill ETF |
$25.02 |
0.06%
|
$25.02 |
$25.02 |
500 |