Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSHING SQUARE TONTINE HLD CL A ORD	244,225	$4.857M	4.6%	$19.71	—	COM	71531R109
BIDU	BAIDU ADS REP 8 CL A ORD	34,600	$4.577M	4.3%	$132.28	—	COM	056752108
BYRN	BYRNA TECHNOLOGIES ORD	504,000	$4.117M	3.9%	$17.11	-40.5%	COM	12448X201
—	HOUGHTON MIFFLIN HARCOURT ORD	181,200	$3.807M	3.6%	$21.01	—	COM	44157R109
—	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	358,000	$3.615M	3.4%	$10.12	—	COM	G8251L105
AAPL	APPLE ORD	19,944	$3.482M	3.3%	$164.84	0.0%	COM	037833100
—	LEFTERIS ACQUISITION CL A ORD	241,113	$2.374M	2.2%	$9.82	—	COM	52470X109
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	20,690	$2.251M	2.1%	$118.78	—	SPONSORED ADR	01609W102
—	SOCIAL CAP HEDOSOP HOLD IV CL A ORD	211,230	$2.11M	2.0%	$10.06	—	COM	G82514103
—	ATOTECH ORD	86,700	$1.903M	1.8%	$22.98	—	COM	G0625A105
BDX	BECTON DICKINSON ORD	7,000	$1.815M	1.7%	$241.03	0.0%	COM	075887109
—	VONAGE HOLDINGS ORD	88,300	$1.791M	1.7%	$20.28	—	COM	92886T201
MTDR	MATADOR RESOURCES ORD	32,000	$1.695M	1.6%	$47.27	0.0%	COM	576485205
RACE	FERRARI ORD	7,500	$1.635M	1.5%	$227.88	-2.0%	COM	N3167Y103
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	59,248	$1.574M	1.5%	$26.50	—	COM	09627J102
CPT	CAMDEN PROPERTY REIT ORD	9,000	$1.495M	1.4%	$142.92	0.0%	COM	133131102
—	ANGLOGOLD ASHANTI ADR REP 1 ORD	60,608	$1.435M	1.4%	$23.68	—	SPONSORED ADR	035128206
—	CITRIX SYSTEMS ORD	13,822	$1.394M	1.3%	$98.52	—	COM	177376100
TGNA	TEGNA ORD	60,500	$1.355M	1.3%	$21.01	0.0%	COM	87901J105
TSLA	TESLA ORD	1,211	$1.304M	1.2%	$311.47	0.0%	COM	88160R101
—	CEDAR REALTY REIT ORD	40,000	$1.105M	1.0%	$27.63	—	COM	150602605
—	KHOSLA VENTURES ACQUISITION CL A ORD	110,600	$1.081M	1.0%	$9.73	—	COM	482504107
—	DPCM CAPITAL CL A ORD	96,112	$950K	0.9%	$9.88	—	COM	23344P101
GTLS	CHART INDUSTRIES ORD	5,400	$927K	0.9%	$140.45	0.0%	COM	16115Q308
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	1,296,700	$912K	0.9%	$0.46	+29.5%	COM	62426E402
—	TENNECO CL A ORD	49,138	$900K	0.8%	$18.32	—	COM	880349105
GFI	GOLD FIELDS ADR REP 1 ORD	53,700	$830K	0.8%	$15.46	—	SPONSORED ADR	38059T106
FHN	FIRST HORIZON ORD	35,100	$824K	0.8%	$17.40	0.0%	COM	320517105
TX	TERNIUM ADR REPRESENTING TEN ORD	17,316	$790K	0.7%	$45.62	—	SPONSORED ADR	880890108
—	ANAPLAN ORD	12,000	$780K	0.7%	$65.00	—	COM	03272L108
AOSL	ALPHA AND OMEGA SEMICONDUCTOR ORD	14,018	$766K	0.7%	$52.02	0.0%	COM	G6331P104
KO	COCA-COLA ORD	12,100	$750K	0.7%	$54.06	0.0%	COM	191216100
BHP	BHP GROUP ADR	8,667	$669K	0.6%	$77.19	—	COM	088606108
—	CROWN ELECTROKINETICS ORD	351,686	$640K	0.6%	$4.29	—	COM	228339206
TM	TOYOTA MOTOR ADR REP 10 ORD	3,500	$630K	0.6%	$180.00	—	SPONSORED ADR	892331307
GOLD	A MARK PRECIOUS METALS ORD	8,000	$618K	0.6%	$34.14	0.0%	COM	00181T107
UBER	UBER TECHNOLOGIES INC	17,125	$611K	0.6%	$35.96	0.0%	COM	90353T100
WPP	WPP ADR REP 5 ORD	9,000	$589K	0.6%	$65.44	—	SPONSORED ADR	92937A102
T	AT&T ORD	32,950	$587K	0.6%	$14.73	+1.2%	COM	00206R102
—	LIBERTY MEDIA ACQUISITION SRS A ORD	58,000	$574K	0.5%	$10.28	—	COM	53073L104
VNCE	VINCE HOLDING ORD	67,767	$550K	0.5%	$15.18	-45.6%	COM	92719W207
—	SILVERCREST METALS ORD	61,400	$547K	0.5%	$8.91	—	COM	828363101
NOK	NOKIA ADR REPSG 1 SER A ORD	100,000	$546K	0.5%	$4.46	—	SPONSORED ADR	654902204
GOOGL	ALPHABET CL A ORD	196	$545K	0.5%	$134.29	+0.4%	COM	02079K305
GEF/B	GREIF CL B ORD	7,970	$508K	0.5%	$40.66	+20.9%	COM	397624206
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	38,850	$497K	0.5%	$12.79	—	COM	09254V105
—	DRAGONEER GROWTH CL A ORD	50,200	$489K	0.5%	$9.76	—	COM	G28315102
—	ZYNGA CL A ORD	50,100	$462K	0.4%	$9.22	—	COM	98986T108
—	NEW YORK COMMUNITY BANCORP ORD	40,151	$430K	0.4%	$10.71	—	COM	649445103
MP	MP MATERIALS CL A ORD	7,455	$427K	0.4%	$44.01	0.0%	COM	553368101
—	SVF INVESTMENT 3 CL A ORD	41,660	$412K	0.4%	$9.83	—	COM	G8601N108
KSS	KOHL'S ORD	6,830	$412K	0.4%	$56.49	0.0%	COM	500255104
SONY	SONY GROUP ADR REP ORD	4,000	$410K	0.4%	$102.50	—	SPONSORED ADR	835699307
PYPL	PAYPAL HOLDINGS ORD	3,525	$407K	0.4%	$215.88	-38.5%	COM	70450Y103
SMFG	SUMITOMO MIT ADR REP 1/5TH OF ORD	63,000	$395K	0.4%	$6.27	—	SPONSORED ADR	86562M209
FLUX	FLUX POWER HOLDINGS ORD	145,000	$387K	0.4%	$11.98	-74.6%	COM	344057302
AIRG	AIRGAIN ORD	51,000	$386K	0.4%	$19.25	-52.5%	COM	00938A104
LOGI	LOGITECH N ORD	5,000	$368K	0.3%	$100.02	-27.6%	COM	H50430232
—	COVA ACQUISITION UNT	36,718	$362K	0.3%	$9.95	—	COM	G2554Y112
HD	HOME DEPOT ORD	1,200	$359K	0.3%	$313.99	0.0%	COM	437076102
—	HEADHUNTER GROUP ADR	23,700	$356K	0.3%	$15.02	—	COM	42207L106
—	GINKGO BIOWORKS HOLD CL A ORD	87,300	$351K	0.3%	$4.68	—	COM	37611X100
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	16,000	$351K	0.3%	$21.94	—	COM	67075A106
APP	APPLOVIN CL A ORD	6,350	$349K	0.3%	$63.64	0.0%	COM	03831W108
—	PROSHARES ULTRAPRO SHORT QQQ ETF	10,000	$336K	0.3%	$33.60	—	COM	74347G432
FMX	FOMENTO ECON ADR REPRESENTING 10 ORD	4,000	$331K	0.3%	$82.75	—	SPONSORED ADR	344419106
CTRN	CITI TRENDS ORD	10,781	$330K	0.3%	$46.73	0.0%	COM	17306X102
—	REDBALL ACQUISITION CL A ORD	32,200	$319K	0.3%	$10.35	—	COM	G7417R105
DBA	INVSC DB AGRICULTURE ETF	14,218	$311K	0.3%	$19.73	—	COM	46140H106
—	EAST STONE ACQUISITION ORD	30,000	$311K	0.3%	$10.37	—	COM	G2911D108
COTY	COTY CL A ORD	34,500	$310K	0.3%	$8.92	0.0%	COM	222070203
AMD	ADVANCED MICRO DEVICES ORD	2,823	$308K	0.3%	$119.38	0.0%	COM	007903107
APPS	DIGITAL TURBINE ORD	7,000	$306K	0.3%	$45.12	0.0%	COM	25400W102
—	TWO CL A ORD	28,950	$283K	0.3%	$9.72	—	COM	G9152V101
ORGN	ORIGIN MATERIALS CL A ORD	42,822	$281K	0.3%	$6.30	-7.8%	COM	68622D106
—	PARAMOUNT GROUP REIT ORD	25,703	$280K	0.3%	$10.89	—	COM	69924R108
FFIC	FLUSHING FINANCIAL ORD	12,400	$277K	0.3%	$19.01	0.0%	COM	343873105
—	BLACKROCK CORE BOND CF	21,350	$277K	0.3%	$12.97	—	COM	09249E101
—	PROSHARES ULTRA VIX SHORT TERM ETF	20,000	$269K	0.3%	$13.45	—	COM	74347Y839
NTES	NETEASE ADR	3,000	$269K	0.3%	$89.67	—	COM	64110W102
—	OSISKO GOLD ROYALTIES ORD	20,000	$263K	0.2%	$13.15	—	COM	68827L101
OXY	OCCIDENTAL PETROLEUM ORD	4,651	$263K	0.2%	$41.76	0.0%	COM	674599105
URA	GLOBAL X URANIUM ETF	10,000	$261K	0.2%	$26.10	—	COM	37954Y871
KELYB	KELLY SERVICES CL B ORD	12,101	$259K	0.2%	$18.27	0.0%	COM	488152307
FREYEUR	FREYR BATTERY ORD	20,824	$255K	0.2%	$12.25	—	COM	L4135L100
—	JUNIPER NETWORKS ORD	6,721	$249K	0.2%	$37.05	—	COM	48203R104
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	2,100	$246K	0.2%	$136.00	0.0%	COM	98980L101
HEI/A	HEICO CL A ORD	1,890	$239K	0.2%	$120.44	0.0%	COM	422806208
GDXJ	VANECK JUNIOR GOLD MINERS ETF	5,000	$234K	0.2%	$46.80	—	COM	92189F791
AFG	AMERICAN FINANCIAL GROUP ORD	1,600	$232K	0.2%	$100.36	0.0%	COM	025932104
TCOM	TRIP COM GROUP ADR REP ORD	10,000	$231K	0.2%	$23.10	—	SPONSORED ADR	89677Q107
—	BROADSCALE ACQUISITION CL A ORD	23,400	$230K	0.2%	$9.91	—	COM	11134Y101
—	HENNESSY CAPITAL INVESTMENT CL A ORD	23,370	$228K	0.2%	$10.09	—	COM	42589T107
PNBK	PATRIOT NATIONAL BANCORP ORD	13,500	$228K	0.2%	$15.90	0.0%	COM	70336F203
—	CERNER ORD	2,420	$226K	0.2%	$92.67	—	COM	156782104
IS5EUR	IRONSOURCE CL A ORD	45,952	$220K	0.2%	$7.03	—	COM	M5R75Y101
PL	PLANET LABS PBC CL A ORD	43,180	$219K	0.2%	$7.51	-26.5%	COM	72703X106
SSL	SASOL ADR REP 1 ORD	8,871	$214K	0.2%	$18.84	—	SPONSORED ADR	803866300
CRM	SALESFORCE ORD	982	$208K	0.2%	$212.63	0.0%	COM	79466L302
—	CONCORD ACQUISITION CL A ORD	20,700	$205K	0.2%	$9.97	—	COM	206071102
ISUNQ	ISUN ORD	50,000	$205K	0.2%	$13.14	—	COM	465246106
—	MALVERN BANCORP ORD	12,600	$202K	0.2%	$16.03	—	COM	561409103
—	MAIDEN HOLDINGS LTD	10,687	$199K	0.2%	$16.46	—	COM	560292302
—	GORES GUGGENHEIM CL A ORD	17,500	$198K	0.2%	$11.31	—	COM	38286Q107
—	CHARGE ENTERPRISES ORD	40,000	$196K	0.2%	$4.15	—	COM	159610104
PFE	PFIZER ORD	3,776	$195K	0.2%	$42.47	0.0%	COM	717081103
EXC	EXELON ORD	3,956	$188K	0.2%	$36.83	0.0%	COM	30161N101
PANW	PALO ALTO NETWORKS ORD	301	$187K	0.2%	$89.50	0.0%	COM	697435105
NFLX	NETFLIX ORD	500	$187K	0.2%	$41.63	0.0%	COM	64110L106
F	FORD MOTOR ORD	10,906	$184K	0.2%	$14.55	0.0%	COM	345370860
IFRX	INFLARX ORD	100,000	$183K	0.2%	$13.24	-76.5%	COM	N44821101
UUUU	ENERGY FUELS ORD	20,000	$183K	0.2%	$7.80	0.0%	COM	292671708
SSO	PROSHARES ULTRA S&P 500 ETF	2,720	$178K	0.2%	$68.29	—	COM	74347R107
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	6,880	$176K	0.2%	$24.96	—	COM	06747R477
HBAN	HUNTINGTON BANCSHARES ORD	12,000	$175K	0.2%	$13.07	0.0%	COM	446150104
PLUG	PLUG POWER ORD	6,122	$175K	0.2%	$23.90	-0.3%	COM	72919P202
SNOW	SNOWFLAKE CL A ORD	756	$173K	0.2%	$258.49	0.0%	COM	833445109
GOOG	ALPHABET CL C ORD	62	$173K	0.2%	$135.08	-0.1%	COM	02079K107
DLTR	DOLLAR TREE ORD	1,059	$169K	0.2%	$122.26	+15.7%	COM	256746108
—	ACTIVISION BLIZZARD ORD	2,090	$167K	0.2%	$66.50	—	COM	00507V109
YUMC	YUM CHINA ORD	4,000	$166K	0.2%	$47.16	-0.1%	COM	98850P109
—	ALPHA CAPITAL ACQUISITION COMPAN UNT	16,200	$163K	0.2%	$9.93	—	COM	G0316P114
—	DISH NETWORK CL A ORD	5,135	$162K	0.2%	$31.55	—	COM	25470M109
GLRE	GREENLIGHT CAPITAL CL A ORD	22,700	$160K	0.2%	$7.35	-1.1%	COM	G4095J109
JNJ	JOHNSON & JOHNSON ORD	899	$159K	0.2%	$151.80	0.0%	COM	478160104
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	20,000	$157K	0.1%	$7.85	—	SPONSORED ADR	225401108
—	E MERGE TECHNOLOGY ACQUISIT CL A ORD	15,800	$156K	0.1%	$9.74	—	COM	26873Y104
LNG	CHENIERE ENERGY ORD	1,132	$156K	0.1%	$121.52	0.0%	COM	16411R208
UEC	URANIUM ENERGY ORD	33,900	$155K	0.1%	$3.68	0.0%	COM	916896103
—	LIBERTY GLOBAL CL B ORD	5,879	$149K	0.1%	$25.34	—	COM	G5480U112
PINS	PINTEREST CL A ORD	6,075	$149K	0.1%	$44.44	-38.6%	COM	72352L106
MQ	MARQETA CL A ORD	13,439	$148K	0.1%	$11.86	-2.2%	COM	57142B104
MSOS	ADVISORSHARES PURE US CANNABIS ETF	7,000	$146K	0.1%	$20.86	—	COM	00768Y453
—	PRIME IMPACT ACQUISITION I CL A ORD	14,600	$144K	0.1%	$9.73	—	COM	G61074103
—	VIZSLA SILVER ORD	72,100	$144K	0.1%	$2.00	—	COM	92859G202
EDU	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	12,400	$142K	0.1%	$11.45	—	SPONSORED ADR	647581206
ROG	ROGERS ORD	520	$141K	0.1%	$272.82	0.0%	COM	775133101
DRD	DRDGOLD ADR REP 10 ORD	15,000	$140K	0.1%	$9.33	—	SPONSORED ADR	26152H301
MATX	MATSON ORD	1,147	$138K	0.1%	$95.47	0.0%	COM	57686G105
NAUT	NAUTILUS BIOTECHNOLGY ORD	31,640	$137K	0.1%	$4.60	-10.8%	COM	63909J108
PAAS	PAN AMER SILVER ORD	5,000	$136K	0.1%	$24.62	0.0%	COM	697900108
ENIC	ENEL CHILE ADR REP 50 ORD	86,138	$136K	0.1%	$2.03	—	SPONSORED ADR	29278D105
GBTG	APOLLO STRATEGIC GROW CAP CL A ORD	13,700	$136K	0.1%	$9.98	—	COM	G0411R106
SKE	SKEENA RESOURCES ORD	12,300	$136K	0.1%	$11.25	0.0%	COM	83056P715
PMCB	PHARMACYTE BIOTECH ORD	59,066	$135K	0.1%	$2.22	0.0%	COM	71715X203
EQNR	EQUINOR ADR REP ORD	3,600	$135K	0.1%	$26.30	—	SPONSORED ADR	29446M102
CORN	TEUCRIUM CORN ETF	5,000	$135K	0.1%	$21.44	—	COM	88166A102
AA	ALCOA ORD	1,475	$132K	0.1%	$69.55	0.0%	COM	013872106
—	ALTITUDE ACQUISITION CL A ORD	13,354	$132K	0.1%	$9.94	—	COM	02156Y103
AMZN	AMAZON COM ORD	40	$130K	0.1%	$154.93	-0.3%	COM	023135106
—	SECUREWORKS CL A ORD	9,616	$127K	0.1%	$13.21	—	COM	81374A105
—	ALLEGHANY ORD	150	$127K	0.1%	$846.67	—	COM	017175100
ATEX	ANTERIX ORD	2,200	$127K	0.1%	$54.71	0.0%	COM	03676C100
—	B RILEY PRINCIPAL 150 MERGE CL A ORD	12,400	$123K	0.1%	$10.12	—	COM	05601V103
—	CHURCHILL CAPITAL VII UNT	12,460	$123K	0.1%	$9.94	—	COM	17144M201
MGM	MGM RESORTS INTERNATIONAL ORD	2,869	$120K	0.1%	$42.99	0.0%	COM	552953101
BAX	BAXTER INTERNATIONAL ORD	1,550	$120K	0.1%	$76.40	0.0%	COM	071813109
—	EXECUTIVE NETWORK PARTNER CL A ORD	12,200	$120K	0.1%	$9.92	—	COM	30158L100
—	CHANGE HEALTHCARE ORD	5,500	$119K	0.1%	$21.52	—	COM	15912K100
DNUT	KRISPY KREME ORD	8,000	$118K	0.1%	$14.39	0.0%	COM	50101L106
—	LAZARD GROWTH ACQUISITION UNT	12,000	$118K	0.1%	$10.00	—	COM	G54035129
—	VECTOIQ ACQUISITION II UNT	11,755	$116K	0.1%	$10.12	—	COM	92244F208
GRFS	GRIFOLS ADR REP ONE NON VTG CL B ORD	10,000	$116K	0.1%	$11.60	—	SPONSORED ADR	398438408
COUR	COURSERA ORD	5,000	$115K	0.1%	$20.49	0.0%	COM	22266M104
PAM	PAMPA ENERGIA ADR REPSG 25 ORD	4,775	$112K	0.1%	$23.46	—	SPONSORED ADR	697660207
—	SVF INVESTMENT 2 CL A ORD	11,500	$112K	0.1%	$9.81	—	COM	G8601M100
SAP	SAP ADR REP 1 ORD	1,000	$110K	0.1%	$135.01	—	SPONSORED ADR	803054204
—	VIRTUS ALLIAN ARTIF INTEL TCH OP CF	5,000	$109K	0.1%	$21.80	—	COM	92838Y100
SWX	SOUTHWEST GAS HOLDINGS ORD	1,400	$109K	0.1%	$70.06	0.0%	COM	844895102
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$108K	0.1%	$28.42	—	COM	670699107
—	BARCL BANK IPATH PURE CRUDE OIL ETN	3,290	$106K	0.1%	$32.22	—	COM	06740P221
—	HYCROFT MINING HOLDING CL A ORD	45,300	$104K	0.1%	$2.43	—	COM	44862P109
UBSI	UNITED BANKSHARES ORD	2,900	$101K	0.1%	$36.33	0.0%	COM	909907107
SQM	SOCIEDAD QUIMICA ADR REP 1 SRS B ORD	1,171	$100K	0.1%	$85.40	—	SPONSORED ADR	833635105
CVS	CVS HEALTH ORD	982	$99,000	0.1%	$92.00	0.0%	COM	126650100
—	CATCHA INVESTMENT UNT	10,000	$98,000	0.1%	$9.90	—	COM	G1962Y128
—	PIMCO DYNAMIC INCOME CF	4,000	$97,000	0.1%	$24.25	—	COM	72201Y101
—	LITHIUM AMERICAS ORD	2,450	$94,000	0.1%	$38.37	—	COM	53680Q207
—	HOEGH LNG PARTNERS UNT	12,274	$90,000	0.1%	$6.91	—	COM	Y3262R100
—	LIVENT ORD	3,396	$88,000	0.1%	$25.91	—	COM	53814L108
TWLO	TWILIO CL A ORD	528	$87,000	0.1%	$182.23	0.0%	COM	90138F102
RMBS	RAMBUS ORD	2,719	$86,000	0.1%	$27.68	0.0%	COM	750917106
REKR	REKOR SYSTEMS ORD	18,859	$85,000	0.1%	$4.71	0.0%	COM	759419104
—	CF ACQUISITION IV UNT	8,582	$85,000	0.1%	$10.00	—	COM	12520T201
—	PCSB FINANCIAL ORD	4,500	$85,000	0.1%	$18.89	—	COM	69324R104
—	SOCIAL LEVERAGE ACQUISI UNT	8,550	$84,000	0.1%	$9.73	—	COM	83363K201
PSTG	PURE STORAGE CL A ORD	2,380	$84,000	0.1%	$29.10	0.0%	COM	74624M102
—	EPR PROPERTIES	2,500	$83,000	0.1%	$33.20	—	COM	26884U307
JXN	JACKSON FINANCIAL CL A ORD	1,839	$81,000	0.1%	$25.58	+33.8%	COM	46817M107
—	WILLIS TOWERS WATSON ORD	340	$80,000	0.1%	$234.08	—	COM	948626106
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,280	$80,000	0.1%	$50.72	—	COM	531229870
—	FORTRESS CAPITAL ACQUISITION UNT	8,009	$79,000	0.1%	$9.94	—	COM	G36427113
—	BLUE SAFARI GROUP ACQUISITN CL A ORD	7,900	$79,000	0.1%	$9.96	—	COM	G1195R106
—	JOFF FINTECH ACQUISITION UNT	8,000	$78,000	0.1%	$9.89	—	COM	46592C209
—	VECTOR ACQUISITION II CL A ORD	8,000	$78,000	0.1%	$9.75	—	COM	G9460A104
GRAB	GRAB HOLDINGS CL A ORD	22,250	$77,000	0.1%	$10.77	-53.0%	COM	G4124C109
—	BRIDGETOWN HOLDINGS CL A ORD	7,900	$77,000	0.1%	$10.34	—	COM	G1355U113
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	1,554	$76,000	0.1%	$39.99	0.0%	COM	238337109
—	ALTIMETER GROWTH CL A ORD	7,600	$74,000	0.1%	$9.88	—	COM	G0371B109
C	CITIGROUP ORD	1,400	$74,000	0.1%	$56.46	-5.2%	COM	172967424
HRMY	HARMONY BIOSCIENCES HLDG ORD	1,533	$74,000	0.1%	$40.78	0.0%	COM	413197104
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	5,500	$72,000	0.1%	$13.09	—	COM	670657105
—	SINGULAR GENOMICS SYSTEMS ORD	11,500	$72,000	0.1%	$8.50	—	COM	82933R100
—	NUVEEN S P 500 BUY WRITE INC CF	5,000	$71,000	0.1%	$14.20	—	COM	6706ER101
—	UNILEVER ADR REP 1 ORD	1,550	$70,000	0.1%	$45.79	—	SPONSORED ADR	904767704
GRND	TIGA ACQUISITION CL A ORD	6,835	$70,000	0.1%	$10.04	—	COM	G88672103
—	PROSHARES ULTRA BLOM NAT GAS ETF	1,250	$70,000	0.1%	$33.47	—	COM	74347Y870
PAASF	PAN AMERICAN SILVER RTS	83,500	$70,000	0.1%	$0.84	—	COM	697900132
SV	SPRING VALLEY ACQUISITION CL A ORD	6,681	$69,000	0.1%	$10.02	—	COM	G8377A108
—	AMERICAN NATIONAL GROUP ORD	370	$69,000	0.1%	$186.49	—	COM	02772A109
COST	COSTCO WHOLESALE ORD	120	$69,000	0.1%	$500.83	0.0%	COM	22160K105
BE	BLOOM ENERGY CL A ORD	2,835	$68,000	0.1%	$19.54	0.0%	COM	093712107
XBI	SPDR S&P BIOTECH ETF	755	$67,000	0.1%	$88.74	—	COM	78464A870
ET	ENERGY TRANSFER UNT	6,000	$67,000	0.1%	$11.17	—	COM	29273V100
BWFG	BANKWELL FINANCIAL GROUP ORD	2,000	$67,000	0.1%	$30.55	0.0%	COM	06654A103
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	4,500	$66,000	0.1%	$14.67	—	COM	67071L106
AMRC	AMERESCO CL A ORD	809	$64,000	0.1%	$63.07	0.0%	COM	02361E108
CB	CHUBB ORD	300	$64,000	0.1%	$192.91	0.0%	COM	H1467J104
V	VISA CL A ORD	290	$64,000	0.1%	$208.13	+0.9%	COM	92826C839
NEE	NEXTERA ENERGY ORD	750	$63,000	0.1%	$72.07	0.0%	COM	65339F101
—	PROTAGENIC THERAPEUTICS ORD	75,000	$61,000	0.1%	$1.38	—	COM	74365N103
ISRG	INTUITIVE SURGICAL ORD	200	$60,000	0.1%	$292.14	0.0%	COM	46120E602
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$59,000	0.1%	$22.10	—	COM	G9108L165
RH	RH ORD	182	$59,000	0.1%	$400.08	0.0%	COM	74967X103
—	CAREMAX CL A ORD	8,000	$59,000	0.1%	$9.43	—	COM	14171W103
SNFCA	SECURITY NATIONAL FINANCIAL CL A ORD	5,914	$59,000	0.1%	$7.92	0.0%	COM	814785309
—	DYNAMICS SPECIAL PURPOSE CL A ORD	5,900	$58,000	0.1%	$9.94	—	COM	268010105
—	DIREXION DLY FTSE CHNA BER 3X ETF	3,600	$58,000	0.1%	$17.56	—	COM	25460E521
—	E2OPEN PARENT HOLDINGS CL A ORD	6,500	$57,000	0.1%	$11.30	—	COM	29788T103
PPL	PPL ORD	2,000	$57,000	0.1%	$24.69	0.0%	COM	69351T106
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	5,000	$57,000	0.1%	$12.99	-15.4%	COM	M2R51X116
DDOG	DATADOG CL A ORD	378	$57,000	0.1%	$146.28	0.0%	COM	23804L103
—	LIVEONE ORD	70,000	$57,000	0.1%	$0.81	—	COM	53814X102
—	SANDERSON FARMS ORD	300	$56,000	0.1%	$188.01	—	COM	800013104
DE	DEERE ORD	135	$56,000	0.1%	$363.01	0.0%	COM	244199105
ASTL	ALGOMA STEEL GROUP ORD	5,000	$56,000	0.1%	$8.97	0.0%	COM	015658107
SRUUF	SPROTT PHYSICAL URANIUM UNT	3,800	$56,000	0.1%	$14.74	—	COM	85210A104
ACLS	AXCELIS TECHNOLOGIES ORD	754	$56,000	0.1%	$68.31	0.0%	COM	054540208
IRTC	IRHYTHM TECHNOLOGIES ORD	351	$55,000	0.1%	$128.41	0.0%	COM	450056106
BCBP	BCB BANCORP ORD	3,000	$54,000	0.1%	$14.04	0.0%	COM	055298103
REI	RING ENERGY ORD	14,376	$54,000	0.1%	$3.07	0.0%	COM	76680V108
—	TELLURIAN ORD	10,000	$53,000	0.1%	$5.30	—	COM	87968A104
PKG	PACKAGING CORP OF AMERICA ORD	340	$53,000	0.1%	$129.65	0.0%	COM	695156109
—	CANO HEALTH CL A ORD	8,500	$53,000	0.1%	$9.49	—	COM	13781Y103
CENTA	CENTRAL GARDEN AND PET CL A ORD	1,320	$53,000	0.1%	$36.82	-6.7%	COM	153527205
MO	ALTRIA GROUP ORD	1,000	$52,000	0.0%	$33.97	+9.3%	COM	02209S103
—	NUVEEN CORE EQUITY ALPHA CF	3,000	$52,000	0.0%	$17.33	—	COM	67090X107
RTX	RAYTHEON TECHNOLOGIES ORD	500	$49,000	0.0%	$86.76	0.0%	COM	75513E101
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$49,000	0.0%	$15.31	—	COM	72201B101
—	FDRL NTNL MRTGG ASCTN SRS O PRF	9,725	$49,000	0.0%	$15.14	—	COM	313586794
—	CYBIN ORD	60,000	$49,000	0.0%	$1.21	—	COM	23256X100
TWTBF	21SHARES AG	2,974	$48,000	0.0%	$16.14	—	COM	H2247C179
—	MARRONE BIO INNOVATIONS ORD	45,000	$48,000	0.0%	$0.72	—	COM	57165B106
—	PIMCO ENRG TCTCL CRT OPPO CF	3,200	$47,000	0.0%	$14.69	—	COM	69346N107
—	OTONOMO TECHNOLOGIES ORD	24,000	$47,000	0.0%	$1.96	—	COM	M7571L103
FLR	FLUOR ORD	1,651	$47,000	0.0%	$24.12	0.0%	COM	343412102
SOFI	SOFI TECHNOLOGIES ORD	5,000	$47,000	0.0%	$18.35	-37.4%	COM	83406F102
CWEN/A	CLEARWAY ENERGY CL A ORD	1,433	$47,000	0.0%	$24.11	+3.4%	COM	18539C105
—	NUVEEN PREF AND INCM SECURITIES CF	5,700	$47,000	0.0%	$8.25	—	COM	67072C105
CME	CME GROUP CL A ORD	200	$47,000	0.0%	$200.71	0.0%	COM	12572Q105
AVPT	AVEPOINT CL A ORD	8,921	$46,000	0.0%	$9.74	-41.2%	COM	053604104
MOS	MOSAIC ORD	705	$46,000	0.0%	$45.45	0.0%	COM	61945C103
—	DENBURY ORD	586	$46,000	0.0%	$78.50	—	COM	24790A101
PM	PHILIP MORRIS INTERNATIONAL ORD	500	$46,000	0.0%	$82.79	0.0%	COM	718172109
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,800	$46,000	0.0%	$16.43	—	COM	67075F105
IQ	IQIYI ADS REP 7 CL A ORD	10,150	$46,000	0.0%	$4.48	—	COM	46267X108
FTI	TECHNIPFMC ORD	6,000	$46,000	0.0%	$6.86	0.0%	COM	G87110105
BDX	BECTON DICKINSON ORD	180	$46,000	0.0%	$241.03	0.0%	Call	075887109
—	C3 METALS ORD	565,000	$46,000	0.0%	$0.08	—	COM	22945L105
—	PROSHARES ULTRASHORT OIL GAS ETF	2,000	$45,000	0.0%	$22.50	—	COM	74347G358
NVDA	NVIDIA ORD	168	$45,000	0.0%	$25.03	0.0%	COM	67066G104
—	SOC TELEMED CL A ORD	15,100	$45,000	0.0%	$2.98	—	COM	78472F101
STLD	STEEL DYNAMICS ORD	529	$44,000	0.0%	$63.45	0.0%	COM	858119100
VNT	VONTIER ORD	1,700	$43,000	0.0%	$26.43	0.0%	COM	928881101
SPY	SPDR S&P 500 ETF	97	$43,000	0.0%	—	—	Put	78462F103
—	EQUITY DISTRIBUTION ACQU CL A ORD	4,447	$43,000	0.0%	$9.91	—	COM	29465E106
FOX	FOX CL B ORD	1,200	$43,000	0.0%	$33.24	+5.9%	COM	35137L204
—	M3-BRIGADE ACQUISITION II CORP	126,995	$42,000	0.0%	$1.08	—	COM	553800111
—	SVF INVESTMENT CL A ORD	4,300	$42,000	0.0%	$9.61	—	COM	G8601L102
KOS	KOSMOS ENERGY ORD	5,832	$41,000	0.0%	$5.10	0.0%	COM	500688106
VLY	VALLEY NATIONAL ORD	3,200	$41,000	0.0%	$13.94	0.0%	COM	919794107
ATI	ALLEGHENY TECHNOLOGIES ORD	1,560	$41,000	0.0%	$22.72	+2.0%	COM	01741R102
—	ROOT CL A ORD	21,000	$41,000	0.0%	$2.00	—	COM	77664L108
AAP	ADVANCE AUTO PARTS ORD	200	$41,000	0.0%	$198.66	0.0%	COM	00751Y106
—	THUNDER BRIDGE CAPITAL PARTNERS UNT	4,000	$39,000	0.0%	$9.75	—	COM	88605T209
—	FERRO ORD	1,800	$39,000	0.0%	$21.67	—	COM	315405100
—	LXP INDUSTRIAL ORD	2,500	$39,000	0.0%	$15.60	—	COM	529043101
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$39,000	0.0%	$5.20	—	COM	94987C103
—	OLD POINT FINANCIAL ORD	1,600	$39,000	0.0%	$24.38	—	COM	680194107
—	VECTOIQ ACQUISITION II CL A ORD	3,899	$38,000	0.0%	$9.92	—	COM	92244F109
—	AEA BRIDGES IMPACT CL A ORD	3,900	$38,000	0.0%	$9.99	—	COM	G01046104
PFE	PFIZER ORD	750	$38,000	0.0%	$42.47	0.0%	Put	717081103
—	VIVOPOWER INTERNATIO ORD	21,100	$37,000	0.0%	$5.01	—	COM	G9376R100
UDMY	UDEMY ORD	3,000	$37,000	0.0%	$13.82	0.0%	COM	902685106
—	CORNER GROWTH ACQU CL A ORD	3,800	$37,000	0.0%	$9.75	—	COM	G2425N105
HMLP 8.75 PERP A	HOEGH LNG PARTNERS CUM SRS A PRF	1,602	$37,000	0.0%	$21.58	—	COM	Y3262R118
—	NORTHWAY FINANCIAL ORD	1,000	$36,000	0.0%	$36.00	—	COM	667270201
JBI	JANUS INTERNATIONAL GROUP ORD	3,893	$35,000	0.0%	$10.15	0.0%	COM	47103N106
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$35,000	0.0%	$17.50	—	COM	6706EW100
—	ONECONNECT FINANCL TCH ADR REP 3 ORD	25,000	$35,000	0.0%	$1.40	—	SPONSORED ADR	68248T105
—	COMSOVEREIGN HOLDING ORD	42,000	$35,000	0.0%	$2.67	—	COM	205650203
—	GO ACQUISITION CL A ORD	3,500	$34,000	0.0%	$9.85	—	COM	362019101
QQQ	INVSC QQQ TRUST SRS 1 ETF	96	$34,000	0.0%	—	—	Put	46090E103
—	TEUCRIUM WHEAT ETF	3,500	$34,000	0.0%	$7.36	—	COM	88166A508
—	NORTHSHORE GLBL URNM MING ETF	400	$33,000	0.0%	$70.00	—	COM	301505715
BB	BLACKBERRY ORD	4,500	$33,000	0.0%	$7.53	0.0%	COM	09228F103
LYV	LIVE NATION ENTERTAINMENT ORD	275	$32,000	0.0%	$114.12	0.0%	COM	538034109
CNXX	CONX CL A ORD	3,225	$31,000	0.0%	$10.11	—	COM	212873103
ALTO	ALTO INGREDIENTS ORD	4,500	$30,000	0.0%	$5.60	0.0%	COM	021513106
—	SIMON PROPERTY GROUP ACQUISITION UNT	3,137	$30,000	0.0%	$9.88	—	COM	82880R202
—	SOCIAL CAPITAL SUVRETTA CL A ORD	3,080	$30,000	0.0%	$9.95	—	COM	G8253T106
RIG	TRANSOCEAN ORD	6,600	$30,000	0.0%	$3.80	0.0%	COM	H8817H100
—	IG ACQUISITION ORD	3,000	$29,000	0.0%	$9.67	—	COM	449534106
EXPE	EXPEDIA GROUP ORD	151	$29,000	0.0%	$185.60	0.0%	COM	30212P303
—	51JOB ADR REP ORD	500	$29,000	0.0%	$58.00	—	SPONSORED ADR	316827104
INTEU	INTEGRAL ACQUISITION 1 UNT	2,920	$29,000	0.0%	$9.99	—	COM	45827K200
NBIS	YANDEX CL A ORD	1,580	$29,000	0.0%	$18.35	—	COM	N97284108
DIS	WALT DISNEY ORD	213	$29,000	0.0%	$157.79	-10.5%	COM	254687106
LAB	STANDARD BIOTOOLS ORD	8,000	$28,000	0.0%	$4.87	-29.1%	COM	34385P108
ENVX	ENOVIX ORD	2,000	$28,000	0.0%	$16.03	0.0%	COM	293594107
VICI	VICI PPTYS ORD	1,000	$28,000	0.0%	—	—	Call	925652109
—	NUVEEN REAL ESTATE INCOME CF	2,400	$28,000	0.0%	$11.67	—	COM	67071B108
SNAP	SNAP CL A ORD	755	$27,000	0.0%	$36.17	0.0%	COM	83304A106
—	NEXTPOINT FINANCIAL ORD	8,900	$27,000	0.0%	$3.56	—	COM	65345F202
—	TRONOX HOLDINGS ORD	1,400	$27,000	0.0%	$19.29	—	COM	Q9235V101
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$26,000	0.0%	$13.00	—	COM	67066Y105
NKE	NIKE CL B ORD	200	$26,000	0.0%	$131.94	0.0%	COM	654106103
—	ARES ACQUISITION UNT	2,705	$26,000	0.0%	$9.68	—	COM	G33032114
CCJ	CAMECO ORD	895	$26,000	0.0%	—	—	Call	13321L108
SCCO	SOUTHERN COPPER ORD	350	$26,000	0.0%	$56.03	0.0%	COM	84265V105
FCX	FREEPORT MCMORAN ORD	540	$26,000	0.0%	$41.19	+1.6%	COM	35671D857
—	LIONS GATE ENTERTANMNT VTNG CL A ORD	1,613	$26,000	0.0%	$16.12	—	COM	535919401
ONTF	ON24 ORD	2,000	$26,000	0.0%	$15.03	0.0%	COM	68339B104
—	VERTEX ENERGY ORD	2,589	$25,000	0.0%	$9.66	—	COM	92534K107
—	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	2,532	$25,000	0.0%	$10.12	—	Call	G8251L105
HDSN	HUDSON TECHNOLOGIES ORD	4,115	$25,000	0.0%	$4.44	0.0%	COM	444144109
WDOFF	WESDOME GOLD MINES ORD (PNK)	2,000	$25,000	0.0%	$10.54	0.0%	COM	95083R100
WFC	WELLS FARGO ORD	536	$25,000	0.0%	$48.49	0.0%	COM	949746101
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$24,000	0.0%	$13.33	—	COM	67066V101
M	MACYS ORD	1,000	$24,000	0.0%	$25.63	0.0%	COM	55616P104
LNWO	SCIENTIFIC GAMES ORD	400	$23,000	0.0%	$60.46	0.0%	COM	80874P109
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$23,000	0.0%	$14.38	—	COM	67070X101
OLN	OLIN ORD	454	$23,000	0.0%	$47.19	0.0%	COM	680665205
—	POWERED BRANDS UNT	2,360	$23,000	0.0%	$9.50	—	COM	G7209M124
BSAC	BANCO SANTANDER ADS REP 400 ORD	1,000	$22,000	0.0%	$22.00	—	COM	05965X109
—	VIRTUS ALLIANZGI DIV INCOME CONV CF	900	$22,000	0.0%	$24.44	—	COM	92840N100
ASTS	AST SPACEMOBILE CL A ORD	2,250	$22,000	0.0%	$8.45	-13.1%	COM	00217D100
ADP	AUTOMATIC DATA PROCESSING ORD	100	$22,000	0.0%	$196.92	0.0%	COM	053015103
—	KKR ACQUISITION HOLDINGS I UNT	2,297	$22,000	0.0%	$9.83	—	COM	48253T208
SENEB	SENECA FOODS CL B ORD	450	$22,000	0.0%	$49.34	0.0%	COM	817070105
—	FTAC HERA ACQUISITION UNT	2,288	$22,000	0.0%	$9.69	—	COM	G3728Y129
—	RUBIUS THERAPEUTICS ORD	4,000	$22,000	0.0%	$5.50	—	COM	78116T103
—	CORE SCIENTIFIC ORD	2,788	$22,000	0.0%	$7.89	—	COM	21873J108
—	LMP CAPITAL & INCM CF	1,500	$21,000	0.0%	$14.00	—	COM	50208A102
AIRS	AIRSCULPT TECHNOLOGIES ORD	1,600	$21,000	0.0%	$13.22	0.0%	COM	009496100
—	GOLDEN FALCON ACQUISITION CL A ORD	2,200	$21,000	0.0%	$9.55	—	COM	38102H109
—	RECHARGE ACQUISITION CL A ORD	2,147	$21,000	0.0%	$9.34	—	COM	756229100
JD	JD.COM ADR REP 2 CL A ORD	375	$21,000	0.0%	$70.41	—	Call	47215P106
XPO	XPO LOGISTICS ORD	302	$21,000	0.0%	$41.80	0.0%	COM	983793100
SGHC	SUPER GROUP ORD	2,000	$21,000	0.0%	$8.87	0.0%	COM	G8588X103
—	EAST RESOURCES ACQUISITION CL A ORD	2,200	$21,000	0.0%	$9.74	—	COM	274681105
—	VMWARE CL A ORD	185	$21,000	0.0%	$122.52	—	Call	928563402
YEXT	YEXT ORD	3,000	$20,000	0.0%	$7.63	0.0%	COM	98585N106
—	VPC IMPACT ACQUISIT HOLD II CL A ORD	2,100	$20,000	0.0%	$9.10	—	COM	G9460L126
—	PIMCO DYNAMIC INCOME OPPORT CF	1,200	$20,000	0.0%	$16.67	—	COM	69355M107
WSBC	WESBANCO ORD	600	$20,000	0.0%	$36.02	0.0%	COM	950810101
RUSHB	RUSH ENTERPRISES CL B ORD	431	$20,000	0.0%	$27.74	+12.9%	COM	781846308
ROG	ROGERS ORD	74	$20,000	0.0%	$272.82	0.0%	Call	775133101
SLV	ISHARES SILVER TRUST ETF	850	$19,000	0.0%	$21.11	—	COM	46428Q109
—	CF ACQUISITION IV CL A ORD	2,000	$19,000	0.0%	$9.29	—	COM	12520T102
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$19,000	0.0%	$19.00	—	COM	67074C103
SLRC	SLR INVESTMENT ORD	1,100	$19,000	0.0%	$12.09	0.0%	COM	83413U100
—	AEROJET ROCKETDYNE HOLDINGS ORD	478	$18,000	0.0%	$37.66	—	COM	007800105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	140	$18,000	0.0%	$112.08	+0.0%	COM	459200101
—	APTIV ORD	152	$18,000	0.0%	$118.42	—	COM	G6095L109
PNNT	PENNANTPARK INVESTMENT ORD	2,400	$18,000	0.0%	$4.38	0.0%	COM	708062104
—	ATLAS CREST INVESTMENT II UNT	1,868	$18,000	0.0%	$9.55	—	COM	049287204
STM	STMICROELECTRONICS ADR	400	$17,000	0.0%	$43.60	—	COM	861012102
—	NUVEEN PREFERRED AND INCM OPP CF	2,000	$17,000	0.0%	$8.50	—	COM	67073B106
—	DARIOHEALTH ORD	3,000	$17,000	0.0%	$5.67	—	COM	23725P209
—	BANNIX ACQUISITION RTS	100,000	$17,000	0.0%	$0.33	—	COM	066644121
BILL	BILL COM HOLDINGS ORD	75	$17,000	0.0%	$208.51	0.0%	COM	090043100
TECK	TECK RESOURCES CL B ORD	420	$16,000	0.0%	$35.13	+1.8%	COM	878742204
—	RECRUITER.COM GROUP ORD	6,130	$16,000	0.0%	$2.59	—	COM	75630B303
BF/B	BROWN FORMAN CL B ORD	250	$16,000	0.0%	$61.94	0.0%	COM	115637209
AMD	ADVANCED MICRO DEVICES ORD	150	$16,000	0.0%	$119.38	0.0%	Call	007903107
BIDU	BAIDU ADS REP 8 CL A ORD	125	$16,000	0.0%	$132.28	—	Call	056752108
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$16,000	0.0%	$8.36	0.0%	COM	70806A106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	579	$16,000	0.0%	$36.83	—	COM	500767306
—	GLOBALSTAR VTG ORD	11,000	$16,000	0.0%	$1.25	—	COM	378973408
—	LOTTERY COM ORD	5,000	$15,000	0.0%	$3.00	—	COM	54570M108
BF/A	BROWN FORMAN CL A ORD	250	$15,000	0.0%	$60.25	-4.3%	COM	115637100
TSLA	TESLA ORD	14	$15,000	0.0%	$311.47	0.0%	Put	88160R101
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	6,720	$15,000	0.0%	$2.15	—	COM	313400673
—	PIMCO HIGH INCOME CF	2,600	$15,000	0.0%	$5.77	—	COM	722014107
MRNA	MODERNA ORD	85	$14,000	0.0%	—	—	Put	60770K107
—	MIMECAST ORD (NMS)	177	$14,000	0.0%	—	—	Call	G14838109
—	US ECOLOGY ORD	300	$14,000	0.0%	$46.67	—	COM	91734M103
UGI	UGI ORD	400	$14,000	0.0%	$40.00	0.0%	COM	902681105
CLW	CLEARWATER PAPER ORD	530	$14,000	0.0%	$31.40	0.0%	COM	18538R103
—	IRON SPARK I CL A ORD	1,420	$14,000	0.0%	$9.99	—	COM	46301G103
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	600	$14,000	0.0%	$23.33	—	COM	09257P105
EWD	ISHARES MSCI SWEDEN ETF	378	$14,000	0.0%	$37.04	—	COM	464286756
HUN	HUNTSMAN ORD	378	$14,000	0.0%	$37.66	0.0%	COM	447011107
TQQQ	PROSHARES ULTRAPRO QQQ ETF	250	$14,000	0.0%	—	—	Put	74347X831
NJR	NJ RESOURCES ORD	300	$13,000	0.0%	$36.02	0.0%	COM	646025106
CHGG	CHEGG ORD	378	$13,000	0.0%	$30.09	0.0%	COM	163092109
—	CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$13,000	0.0%	$0.00	—	COM	169396108
—	WESTERN AST GLB CORP DEFIND OPPTY CF	900	$13,000	0.0%	$14.44	—	COM	95790C107
—	MERIDIAN MINING UK SOCIETAS ORD	17,500	$13,000	0.0%	$0.74	—	COM	N5626P102
ORCL	ORACLE ORD	160	$13,000	0.0%	$88.90	-13.4%	COM	68389X105
KD	KYNDRYL HOLDINGS ORD	1,000	$13,000	0.0%	$21.59	-30.3%	COM	50155Q100
—	KKR ACQUISITION HOLDINGS I CL A ORD	1,405	$13,000	0.0%	$8.93	—	COM	48253T109
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$13,000	0.0%	$11.82	—	COM	670656107
—	FORTRESS VALUE ACQUISITION UNT	1,400	$13,000	0.0%	$10.00	—	COM	34964G206
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$12,000	0.0%	$13.33	—	COM	670651108
—	CONTINENTAL RESOURCES ORD	200	$12,000	0.0%	$60.00	—	COM	212015101
—	VIRTUS ALLIANZGI CONV INCM CF	2,500	$12,000	0.0%	$4.80	—	COM	92838X102
—	COHN ROBBINS HOLDINGS UNT	1,230	$12,000	0.0%	$10.37	—	COM	G23726121
—	COHN ROBBINS HOLDINGS CL A ORD	1,253	$12,000	0.0%	$9.66	—	COM	G23726105
KO	COCA-COLA ORD	200	$12,000	0.0%	$54.06	0.0%	Call	191216100
RUN	SUNRUN ORD	400	$12,000	0.0%	$46.80	-40.4%	COM	86771W105
—	WESTERN ASSET DIVERSIFIED INCOME CF	800	$12,000	0.0%	$15.00	—	COM	95790K109
—	PARAMOUNT GLOBAL CL B ORD	319	$12,000	0.0%	$30.45	—	COM	92556H206
—	DESKTOP METAL CL A ORD	2,725	$12,000	0.0%	$5.85	—	Call	25058X105
—	PIMCO MUNICIPAL INCOME II CF	1,000	$11,000	0.0%	$11.00	—	COM	72200W106
—	MAYFAIR GOLD ORD	10,000	$11,000	0.0%	$1.10	—	COM	57808L107
MSFT	MICROSOFT ORD	36	$11,000	0.0%	$299.96	-2.9%	COM	594918104
MSM	MSC INDUSTRIAL CL A ORD	130	$11,000	0.0%	$81.52	-0.6%	COM	553530106
OXSQ	OXFORD SQUARE CAPITAL ORD	2,800	$11,000	0.0%	$4.12	0.0%	COM	69181V107
CADE	CADENCE BANK ORD	400	$11,000	0.0%	$27.16	0.0%	COM	12740C103
CDSG	CHINA DONGSHENG INTERNATIONAL ORD	80,000	$11,000	0.0%	$0.16	0.0%	COM	16939T108
DE	DEERE ORD	28	$11,000	0.0%	$363.01	0.0%	Call	244199105
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	100	$11,000	0.0%	$110.00	—	COM	25460G708
—	PIEDMONT LITHIUM ORD	152	$11,000	0.0%	$72.37	—	COM	72016P105
—	PIMCO CORP INCOME CF	700	$11,000	0.0%	$15.71	—	COM	72200U100
BELFB	BEL FUSE CL B ORD	670	$11,000	0.0%	$12.14	+18.2%	COM	077347300
—	BLUESCAPE OPPORTUNITIES ACQ CL A ORD	1,208	$11,000	0.0%	$9.65	—	COM	G1195N105
—	BLACKROCK MUNIHOLDINGS CF	800	$11,000	0.0%	$13.75	—	COM	09253N104
—	ACCELERATE ACQUISITION UNT	1,160	$11,000	0.0%	$9.08	—	COM	00439D201
—	NUVEEN ENHANCED MUNICIPAL VALUE CF	900	$11,000	0.0%	$12.22	—	COM	67074M101
—	PROPERTY SOLUT ACQ II CL A ORD	1,170	$11,000	0.0%	$8.80	—	COM	74350A108
NXDR	NEXTDOOR HOLDINGS CL A ORD	2,000	$11,000	0.0%	$8.26	-26.3%	COM	65345M108
—	GOLDSHORE RSRCS	30,000	$11,000	0.0%	$0.37	—	COM	38150N107
ORGN	ORIGIN MATERIALS CL A ORD	1,800	$11,000	0.0%	$6.30	-7.8%	Call	68622D106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	250	$11,000	0.0%	$46.80	—	Call	92189F791
—	ALLSPRING MULTI SECTOR INCOME CF	1,000	$10,000	0.0%	$10.00	—	COM	94987D101
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	220	$10,000	0.0%	$45.87	—	COM	531229607
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$10,000	0.0%	$12.50	—	COM	670663103
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$10,000	0.0%	$14.29	—	COM	67074Y105
—	ARES ACQUISITION CL A ORD	1,100	$10,000	0.0%	$9.01	—	COM	000307108
—	ZANITE ACQUISITION CL A ORD	1,000	$10,000	0.0%	$10.02	—	COM	98907K103
—	CC NEUBERGER PRINCIPAL HOLD CL A ORD	1,080	$10,000	0.0%	$9.28	—	COM	G3166T103
—	MERITOR ORD	300	$10,000	0.0%	$33.33	—	COM	59001K100
FSLR	FIRST SOLAR ORD	125	$10,000	0.0%	—	—	Call	336433107
—	PIMCO INCOME STRATEGY II CF	1,200	$10,000	0.0%	$8.33	—	COM	72201J104
SYBT	STOCK YARDS BANCORP ORD	200	$10,000	0.0%	$57.31	0.0%	COM	861025104
GH	GUARDANT HEALTH ORD	152	$10,000	0.0%	$68.43	0.0%	COM	40131M109
QQQ	INVSC QQQ TRUST SRS 1 ETF	30	$10,000	0.0%	—	—	Call	46090E103
—	HUTTIG BUILDING PRODUCTS INC	1,010	$10,000	0.0%	$9.90	—	COM	448451104
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	125	$10,000	0.0%	—	—	Put	464288513
—	BARINGS GLOBAL SHORT DURTN HY CF	700	$10,000	0.0%	$14.29	—	COM	06760L100
—	FAST ACQUISITION CL A ORD	1,060	$10,000	0.0%	$10.15	—	COM	311875108
—	22ND CENTURY GROUP ORD	3,884	$9,000	0.0%	$4.63	—	COM	90137F103
TRST	TRUSTCO BANK ORD	300	$9,000	0.0%	$28.41	0.0%	COM	898349204
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	700	$9,000	0.0%	$12.86	—	COM	092479104
NEU	NEWMARKET ORD	30	$9,000	0.0%	$302.02	0.0%	COM	651587107
—	NORTH ATLANTIC ACQUISITION UNT	940	$9,000	0.0%	$9.84	—	COM	G66139117
—	TWELVE SEAS INVESTMENT COMPANY I UNT	1,000	$9,000	0.0%	$9.00	—	COM	90118T205
—	ALLSPRING INCOME OPPORTUNITIES CF	1,200	$9,000	0.0%	$7.50	—	COM	94987B105
GS	GOLDMAN SACHS GROUP ORD	30	$9,000	0.0%	$319.80	0.0%	COM	38141G104
—	DECIBEL THERAPEUTICS ORD	3,200	$9,000	0.0%	$2.81	—	COM	24343R106
XME	SPDR S&P METALS & MINING ETF	151	$9,000	0.0%	$59.60	—	COM	78464A755
—	DELWINDS INSURANCE ACQU CL A ORD	1,000	$9,000	0.0%	$9.00	—	COM	24803C102
—	ATAI LIFE SCIENCES N V ORD	1,800	$9,000	0.0%	$7.60	—	COM	N0731H103
ARKK	ARK INNOVATION ETF	142	$9,000	0.0%	—	—	Put	00214Q104
ZG	ZILLOW GROUP CL A ORD	190	$9,000	0.0%	$104.77	-49.5%	COM	98954M101
GLD	SPDR GOLD SHARES ETF	55	$9,000	0.0%	$165.63	—	COM	78463V107
MRNA	MODERNA ORD	56	$9,000	0.0%	—	—	Call	60770K107
—	BLACKROCK MUNIYIELD CALIF QUALITY CF	700	$9,000	0.0%	$12.86	—	COM	09254N103
—	WESTERN MAGNESIUM ORD	25,000	$8,000	0.0%	$0.32	—	COM	95855T102
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$8,000	0.0%	$44.01	0.0%	COM	32020R109
SPY	SPDR S&P 500 ETF	18	$8,000	0.0%	—	—	Call	78462F103
—	CHURCHILL CAPITAL V CORP	900	$8,000	0.0%	$7.85	—	COM	17144T107
—	BLACKROCK MUNIYLD QUALITY FUND CF	599	$8,000	0.0%	$13.36	—	COM	09254F100
—	WESTERN ASSET EMERGING MRKTS DEBT CF	800	$8,000	0.0%	$10.00	—	COM	95766A101
CARV	CARVER BANCORP ORD	1,250	$8,000	0.0%	$7.57	0.0%	COM	146875604
—	TAILWIND ACQUISITION CL A ORD	899	$8,000	0.0%	$9.78	—	COM	87403Q102
HRZN	HORIZON TECHNOLOGY FINANCE ORD	600	$8,000	0.0%	$8.87	0.0%	COM	44045A102
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$8,000	0.0%	$13.33	—	COM	670972108
ANVS	ANNOVIS BIO ORD	600	$8,000	0.0%	$14.45	0.0%	COM	03615A108
—	VBI VACCINES ORD	5,000	$8,000	0.0%	$3.20	—	COM	91822J103
USO	UNITED STATES OIL ETF	110	$8,000	0.0%	$53.33	—	Put	91232N207
—	SENSEI BIOTHERAPEUTICS ORD	3,500	$8,000	0.0%	$2.29	—	COM	81728A108
—	VELODYNE LIDAR ORD	3,000	$7,000	0.0%	$2.33	—	COM	92259F101
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	600	$7,000	0.0%	$11.67	—	COM	67066X107
—	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	8,200	$7,000	0.0%	$0.85	—	COM	030382105
—	BLACKROCK MUNIYIELD NY QUALITY CF	600	$7,000	0.0%	$11.67	—	COM	09255E102
—	PIMCO MUNICIPAL INCOME CF	600	$7,000	0.0%	$11.67	—	COM	72200R107
—	BLACKROCK MUNIYIELD QUALITY III CF	600	$7,000	0.0%	$11.67	—	COM	09254E103
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$7,000	0.0%	$10.00	—	COM	72201A103
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$7,000	0.0%	$11.67	—	COM	67079X102
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$7,000	0.0%	$5.50	—	COM	00768Y362
—	BLACKROCK MUNICIPAL INCOME CF	600	$7,000	0.0%	$11.67	—	COM	09248F109
—	BLACKROCK MUNICIPAL INCOME II CF	600	$7,000	0.0%	$11.67	—	COM	09249N101
—	NUVEEN GLOBAL HIGH INCOME CF	500	$7,000	0.0%	$14.00	—	COM	67075G103
—	NORTHERN STAR INVESTMENT CL A ORD	800	$7,000	0.0%	$9.98	—	COM	66573W107
—	EQUITY DISTRIBUTION ACQUISITION UNT	650	$6,000	0.0%	$9.89	—	COM	29465E205
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	24,700	$6,000	0.0%	$0.28	0.0%	COM	67001V109
—	BREEZE HOLDINGS ACQISTN ORD	630	$6,000	0.0%	$9.75	—	COM	106762107
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,000	$6,000	0.0%	$6.00	—	COM	67073D102
—	NUVEEN INTERMEDIATE DURATION MUNI CF	500	$6,000	0.0%	$12.00	—	COM	670671106
CURLF	CURALEAF HOLDINGS SUB VOT ORD	900	$6,000	0.0%	$14.31	-48.5%	COM	23126M102
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	60	$6,000	0.0%	$118.78	—	Call	01609W102
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$6,000	0.0%	$12.00	—	COM	67069Y102
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	600	$6,000	0.0%	$11.19	0.0%	COM	84920Y106
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	500	$6,000	0.0%	$12.00	—	COM	09254G108
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	500	$6,000	0.0%	$12.00	—	COM	95768B107
XMYDX	BLACKROCK MUNIYIELD CF	500	$6,000	0.0%	$12.00	—	COM	09253W104
—	DUNE ACQUISITION UNT	650	$6,000	0.0%	$9.59	—	COM	265334201
—	EJF ACQUISITION CORP	696	$6,000	0.0%	$8.37	—	COM	G2955B109
NNN	NATIONAL RETAIL PROPERTIES REIT ORD	134	$6,000	0.0%	$44.78	—	COM	637417106
—	WESTERN ASST GLBAL HIGH INCOME CF	700	$5,000	0.0%	$7.14	—	COM	95766B109
—	PIMCO INCOME STRATEGY CF	500	$5,000	0.0%	$10.00	—	COM	72201H108
UUUU	ENERGY FUELS ORD	569	$5,000	0.0%	$7.80	0.0%	Call	292671708
—	CAMBER ENERGY ORD	6,100	$5,000	0.0%	$0.82	—	COM	13200M508
—	CC NEUBERGER PRINCIPAL HLDG UNT	505	$5,000	0.0%	$9.90	—	COM	G1992N118
T	AT&T ORD	310	$5,000	0.0%	$14.73	+1.2%	Call	00206R102
XMVTX	BLACKROCK MUNIVEST II CF	400	$5,000	0.0%	$12.50	—	COM	09253T101
—	EAST RESOURCES ACQUISITION COMPA UNT	500	$5,000	0.0%	$10.00	—	COM	274681204
FXE	INVSC CRNCYSH EURO CURRENCY ETF	50	$5,000	0.0%	$100.00	—	COM	46138K103
—	PRIME IMPACT ACQUISITION I UNT	600	$5,000	0.0%	$10.00	—	COM	G61074111
—	BETTER WORLD ACQUISITION UNT	500	$5,000	0.0%	$10.00	—	COM	08772B203
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	400	$5,000	0.0%	$12.50	—	COM	09253X102
—	BENESSERE CAPITAL ACQUISITION RTS	24,000	$5,000	0.0%	$0.36	—	COM	08179B129
RCI	ROGERS COMMUNICATIONS CL B ORD	100	$5,000	0.0%	$51.69	0.0%	COM	775109200
—	BLACKROCK MUNIASSETS CF	400	$5,000	0.0%	$12.50	—	COM	09254J102
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$5,000	0.0%	$12.50	—	COM	94987E109
—	FTE NETWORKS ORD	4,000	$5,000	0.0%	$1.25	—	COM	30283R402
FDP	FRESH DEL MONTE PRODUCE ORD	200	$5,000	0.0%	$24.06	0.0%	COM	G36738105
—	ONCORUS ORD	3,000	$5,000	0.0%	$1.67	—	COM	68236R103
—	LHC GROUP ORD (NMS)	33	$5,000	0.0%	—	—	Put	50187A107
SMH	VANECK SEMICONDUCTOR ETF	20	$5,000	0.0%	—	—	Put	92189F676
—	VIRTUS ALLIA CNV INCM 2024 TG TR CF	500	$4,000	0.0%	$8.00	—	COM	92838R105
—	NUVEEN PREFERRED AND INCOME CF	200	$4,000	0.0%	$20.00	—	COM	67075T105
CTBI	COMMUNITY TRUST BANCORP ORD	100	$4,000	0.0%	$36.93	0.0%	COM	204149108
SLB	SCHLUMBERGER ORD	100	$4,000	0.0%	—	—	Put	806857108
JPM	JPMORGAN CHASE ORD	35	$4,000	0.0%	$133.66	0.0%	COM	46625H100
—	SEELOS THERAPEUTICS ORD	5,000	$4,000	0.0%	$0.80	—	COM	81577F109
UEC	URANIUM ENERGY ORD	1,076	$4,000	0.0%	$3.68	0.0%	Call	916896103
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	287	$4,000	0.0%	$13.94	—	COM	67064R102
—	FINTECH ACQUISITION V CL A ORD	430	$4,000	0.0%	$9.91	—	COM	31810Q107
DG	DOLLAR GENERAL ORD	20	$4,000	0.0%	$198.87	0.0%	COM	256677105
DX	DYNEX CAPITAL REIT ORD	300	$4,000	0.0%	$13.33	—	COM	26817Q886
XMVFX	BLACKROCK MUNIVEST CF	600	$4,000	0.0%	$6.67	—	COM	09253R105
—	CDK GLOBAL ORD (NMS)	100	$4,000	0.0%	—	—	Call	12508E101
PAAS	PAN AMER SILVER ORD	150	$4,000	0.0%	$24.62	0.0%	Call	697900108
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$4,000	0.0%	$6.67	—	COM	72200M108
NGEN	NERVGEN PHARMA ORD	3,400	$4,000	0.0%	$1.32	+38.6%	COM	64082X203
—	INSU ACQUISITION III CL A ORD	500	$4,000	0.0%	$8.00	—	COM	457817104
—	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	300	$4,000	0.0%	$13.33	—	COM	09254X101
—	ROMEO POWER CL A ORD	3,000	$4,000	0.0%	$3.60	—	COM	776153108
BP	BP ADR EACH REPSTNG SIX ORD	150	$4,000	0.0%	$26.67	—	SPONSORED ADR	055622104
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	400	$4,000	0.0%	$10.00	—	COM	10537L104
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	300	$4,000	0.0%	$13.33	—	COM	09247D105
HOOD	ROBINHOOD MARKETS CL A ORD	350	$4,000	0.0%	$30.77	-56.5%	Call	770700102
INMB	INMUNE BIO ORD	500	$4,000	0.0%	$15.96	-43.7%	COM	45782T105
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	COM	67062C107
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	400	$4,000	0.0%	$10.00	—	COM	746922103
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$4,000	0.0%	$6.67	—	COM	746823103
TKOI	TELKONET ORD (PNK)	77,000	$3,000	0.0%	$0.04	-15.8%	COM	879604106
APD	AIR PRODUCTS AND CHEMICALS ORD	15	$3,000	0.0%	$231.91	0.0%	COM	009158106
—	BARRICK GOLD ORD	140	$3,000	0.0%	$20.02	—	COM	067901108
TSPH	TUSIMPLE HOLDINGS CL A ORD	300	$3,000	0.0%	$10.00	—	COM	90089L108
BIIB	BIOGEN ORD	15	$3,000	0.0%	$257.12	-15.4%	COM	09062X103
—	BLACKOCK MUNIHOLDINGS INV QUALITY CF	300	$3,000	0.0%	$10.00	—	COM	09254P108
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	300	$3,000	0.0%	$10.00	—	COM	09248E102
—	BRILLIANT ACQUISITION RTS	24,829	$3,000	0.0%	$0.16	—	COM	G1643W137
FXI	ISHARES CHINA LARGE CAP ETF	100	$3,000	0.0%	$36.42	—	Call	464287184
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	300	$3,000	0.0%	$10.00	—	COM	09250B103
FXI	ISHARES CHINA LARGE CAP ETF	100	$3,000	0.0%	$36.42	—	COM	464287184
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	300	$3,000	0.0%	$10.00	—	COM	09254C107
ESS	ESSEX PROPERTY REIT ORD	11	$3,000	0.0%	$289.54	-0.6%	COM	297178105
BBSI	BARRETT BUSINESS SERVICES ORD	50	$3,000	0.0%	$16.17	0.0%	COM	068463108
—	BAKKT HOLDINGS CL A ORD	500	$3,000	0.0%	$8.50	—	COM	05759B107
—	ALLBIRDS CL A ORD	650	$3,000	0.0%	$14.29	—	COM	01675A109
GDX	VANECK GOLD MINERS ETF	100	$3,000	0.0%	$34.74	—	Put	92189F106
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	—	COM	670928100
—	CITRIX SYSTEMS ORD	35	$3,000	0.0%	$98.52	—	Call	177376100
GBTC	GRAYSCALE BITCOIN UNT	100	$3,000	0.0%	$42.84	—	COM	389637109
AAL	AMERICAN AIRLINES GROUP ORD	200	$3,000	0.0%	—	—	Call	02376R102
—	CHURCHILL CAPITA	5,650	$3,000	0.0%	$1.18	—	COM	17144T115
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$3,000	0.0%	$15.00	—	COM	72200N106
—	MIMECAST ORD (NMS)	46	$3,000	0.0%	—	—	Put	G14838109
—	CHURCHILL CAPITAL VII CL A ORD	400	$3,000	0.0%	$7.50	—	COM	17144M102
—	PCM FUND CF	300	$3,000	0.0%	$10.00	—	COM	69323T101
FSS	FEDERAL SIGNAL ORD	100	$3,000	0.0%	$36.26	0.0%	COM	313855108
MA	MASTERCARD CL A ORD	9	$3,000	0.0%	$351.61	0.0%	COM	57636Q104
—	MONEYGRAM INTERNATIONAL ORD	359	$3,000	0.0%	$7.67	—	COM	60935Y208
—	SPLUNK ORD	25	$3,000	0.0%	$120.00	—	COM	848637104
—	BLACKROCK MUNIYIELD CALIFORNIA CF	300	$3,000	0.0%	$10.00	—	COM	09254M105
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	COM	31423P108
—	WESTERN ASSET INVEST GR DEF OPP CF	200	$3,000	0.0%	$15.00	—	COM	95790A101
—	VIRTUS ALLIANZGI CONV INCM FD II CF	800	$3,000	0.0%	$3.75	—	COM	92838U108
NRSN	NEUROSENSE THERAPEUTICS ORD	1,000	$3,000	0.0%	$2.38	0.0%	COM	M74240108
—	BLACKROCK ORD	5	$3,000	0.0%	$600.00	—	COM	09247X101
—	WESTERN ASSET PREMIER BOND CF	300	$3,000	0.0%	$10.00	—	COM	957664105
—	BLOCKCHAIN MOON ACQUISITION RTS	20,500	$3,000	0.0%	$0.33	—	COM	09370F117
—	MULLEN AUTOMOTIVE ORD	1,000	$2,000	0.0%	$2.00	—	COM	62526P109
CHWY	CHEWY CL A ORD	50	$2,000	0.0%	$45.46	0.0%	COM	16679L109
MDT	MEDTRONIC ORD	25	$2,000	0.0%	$93.67	0.0%	COM	G5960L103
—	BLACKROCK MUNIYIELD NEWJERSEY CF	200	$2,000	0.0%	$10.00	—	COM	09254Y109
—	WESTERN ASSET MORTGAGE OP CF	200	$2,000	0.0%	$10.00	—	COM	95790B109
—	DMY TECHNOLOGY GROUP UNT	300	$2,000	0.0%	$10.00	—	COM	233247204
STNE	STONECO CL A ORD	175	$2,000	0.0%	$17.60	—	COM	G85158106
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	71654V101
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	200	$2,000	0.0%	$10.00	—	COM	09255G107
CSCO	CISCO SYSTEMS ORD	45	$2,000	0.0%	—	—	Call	17275R102
—	FINTECH ACQUISITION VI CL A ORD	300	$2,000	0.0%	$9.57	—	COM	31811H106
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	COM	72201C109
—	OUSTER CL A ORD	650	$2,000	0.0%	$3.08	—	COM	68989M103
OSCR	OSCAR HEALTH CL A ORD	250	$2,000	0.0%	$12.56	-40.7%	COM	687793109
—	MUDRICK CAPITAL ACQUISTN II CL A ORD	246	$2,000	0.0%	$12.46	—	COM	62477L107
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	COM	722011103
—	WESTERN ASST MNGD MUNCPLS CF	200	$2,000	0.0%	$10.00	—	COM	95766M105
SPOT	SPOTIFY TECHNOLOGY ORD	18	$2,000	0.0%	$170.66	0.0%	COM	L8681T102
—	WW INTERNATIONAL ORD	200	$2,000	0.0%	$10.00	—	COM	98262P101
DJT	DIGITAL WORLD ACQUISITION CL A ORD	38	$2,000	0.0%	—	—	Put	25400Q105
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	200	$2,000	0.0%	$10.00	—	COM	09248L106
—	PIMCO STRATEGIC INCOME CF	500	$2,000	0.0%	$4.00	—	COM	72200X104
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	300	$2,000	0.0%	$6.67	—	COM	723762100
HUMA	HUMACYTE ORD	400	$2,000	0.0%	$9.89	-41.1%	COM	44486Q103
TCEHY	TENCENT HOLDINGS ADR (PNK)	45	$2,000	0.0%	$44.44	—	SPONSORED ADR	88032Q109
XOM	EXXON MOBIL ORD	35	$2,000	0.0%	$53.90	+25.9%	COM	30231G102
XOM	EXXON MOBIL ORD	25	$2,000	0.0%	$53.90	+25.9%	Call	30231G102
—	FAR PEAK ACQUISITION CL A ORD	300	$2,000	0.0%	$10.04	—	COM	30734W109
—	BNY MELLON MNCPL BND INFRSTR NAV CF	200	$2,000	0.0%	$10.00	—	COM	09662W109
AEM	AGNICO EAGLE ORD	45	$2,000	0.0%	$60.62	-19.1%	Call	008474108
RBLX	ROBLOX CL A ORD	50	$2,000	0.0%	$97.14	-37.9%	COM	771049103
BHC	BAUSCH HEALTH COMPANIES ORD	100	$2,000	0.0%	$24.44	0.0%	COM	071734107
—	NUVEEN GEORGIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	COM	67072B107
GRWG	GROWGENERATION ORD	250	$2,000	0.0%	$19.16	-53.0%	COM	39986L109
INTC	INTEL ORD	55	$2,000	0.0%	$47.29	-2.3%	Put	458140100
—	NUVEEN FLOATING RATE INCOME CF	200	$2,000	0.0%	$10.00	—	COM	67072T108
BYND	BEYOND MEAT ORD	50	$2,000	0.0%	$85.07	-35.4%	COM	08862E109
AI	C3 AI CL A ORD	90	$2,000	0.0%	$40.49	-40.5%	COM	12468P104
HOOD	ROBINHOOD MARKETS CL A ORD	150	$2,000	0.0%	$30.77	-56.5%	COM	770700102
—	OATLY GROUP ADS REP ORD	500	$2,000	0.0%	$7.98	—	COM	67421J108
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	—	COM	67062F100
—	GLOBIS ACQUISITION ORD	208	$2,000	0.0%	$8.75	—	COM	379582109
SONO	SONOS ORD	100	$2,000	0.0%	—	—	Call	83570H108
—	FORTRESS VALUE ACQUISITION CL A ORD	300	$2,000	0.0%	$5.56	—	COM	34964G107
GILD	GILEAD SCIENCES ORD	35	$2,000	0.0%	$55.16	0.0%	COM	375558103
—	CLOVIS ONCOLOGY ORD	1,000	$2,000	0.0%	$2.00	—	COM	189464100
—	FREQUENCY THERAPEUTICS ORD	1,300	$2,000	0.0%	$1.54	—	COM	35803L108
LIANY	LIANBIO ADR	800	$2,000	0.0%	$2.50	—	COM	53000N108
SE	SEA ADS REP CL A ORD	20	$2,000	0.0%	$200.00	—	COM	81141R100
SHOP	SHOPIFY CL A SUB VTG ORD	4	$2,000	0.0%	$82.11	0.0%	COM	82509L107
GM	GENERAL MOTORS ORD	35	$1,000	0.0%	$48.17	0.0%	COM	37045V100
AGAE	ALLIED ESPORTS ENTERTAINMENT ORD	1,000	$1,000	0.0%	$1.79	0.0%	COM	019170109
COIN	COINBASE GLOBAL CL A ORD	10	$1,000	0.0%	$278.73	-29.9%	COM	19260Q107
GNW	GENWORTH FINANCIAL CL A ORD	500	$1,000	0.0%	$3.56	+12.6%	COM	37247D106
XLU	SELECT SECTOR UTI SELECT SPDR ETF	19	$1,000	0.0%	—	—	Put	81369Y886
—	FTAC HERA ACQUISITION CL A ORD	200	$1,000	0.0%	$5.00	—	COM	G3728Y103
—	SOCIAL CAP HEDOSOP HOLD IV CL A ORD	200	$1,000	0.0%	$10.06	—	Call	G82514103
—	SOCIAL CAP SUVRETTA HLD II CL A ORD	200	$1,000	0.0%	$9.88	—	COM	G8253U103
—	SOCIAL CAPITAL HEDOSOPHIA VI UNT	100	$1,000	0.0%	$10.00	—	COM	G8251L121
—	NUVEEN OHIO QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	COM	670980101
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	COM	67063V104
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	200	$1,000	0.0%	$5.00	—	COM	67062M105
UNM	UNUM ORD	35	$1,000	0.0%	—	—	Put	91529Y106
—	URSTADT BIDDLE CL A REIT ORD	100	$1,000	0.0%	$10.00	—	COM	917286205
—	UWM HOLDINGS CORP	4,500	$1,000	0.0%	$1.47	—	COM	91823B117
VALE	VALE ADR REPTG ONE ORD	100	$1,000	0.0%	—	—	Call	91912E105
VLO	VALERO ENERGY ORD	10	$1,000	0.0%	—	—	Call	91913Y100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	25	$1,000	0.0%	$46.80	—	Put	92189F791
—	LHC GROUP ORD (NMS)	6	$1,000	0.0%	—	—	Call	50187A107
KGC	KINROSS GOLD ORD	300	$1,000	0.0%	$5.58	0.0%	COM	496902404
—	SUNLIGHT FINANCIAL HOLD CL A ORD	300	$1,000	0.0%	$3.33	—	COM	86738J106
—	WESTERN ASSET MUNICIPAL PARTNERS CF	100	$1,000	0.0%	$10.00	—	COM	95766P108
—	XPRESSPA GROUP ORD	1,600	$1,000	0.0%	$0.63	—	COM	98420U703
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	COM	72200Y102
—	WESTERN ASSET MUNICIPAL HGH INCM CF	200	$1,000	0.0%	$5.00	—	COM	95766N103
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$1,000	0.0%	$10.00	—	COM	72200T103
—	VIVOPOWER INTERNATIO ORD	785	$1,000	0.0%	$5.01	—	Call	G9376R100
PDD	PINDUODUO ADR REP 4 ORD	25	$1,000	0.0%	$48.00	—	SPONSORED ADR	722304102
KRE	SPDR S&P REGIONAL BANKING ETF	20	$1,000	0.0%	—	—	Put	78464A698
PTON	PELOTON INTERACTIVE ORD	50	$1,000	0.0%	$61.05	-53.0%	COM	70614W100
XLE	ENERGY SELECT SECTOR SPDR ETF	25	$1,000	0.0%	—	—	Call	81369Y506
—	AQUABOUNTY TECHNOLOG ORD	600	$1,000	0.0%	$1.67	—	COM	03842K200
CVNA	CARVANA CL A ORD	15	$1,000	0.0%	$145.81	0.0%	COM	146869102
—	VROOM ORD	700	$1,000	0.0%	$10.42	—	COM	92918V109
PYPL	PAYPAL HOLDINGS ORD	10	$1,000	0.0%	$215.88	-38.5%	Call	70450Y103
—	CF ACQUISITION VI CL A ORD	146	$1,000	0.0%	—	—	Put	12521J103
FLEX	FLEX ORD	100	$1,000	0.0%	$12.78	0.0%	COM	Y2573F102
—	MIRION TECHNOLOG	600	$1,000	0.0%	$1.67	—	COM	60471A119
—	SPORTS VENTURES ACQUISITION CORP	100	$1,000	0.0%	$8.55	—	COM	G8372A111
PLUG	PLUG POWER ORD	35	$1,000	0.0%	$23.90	-0.3%	Call	72919P202
MIR	MIRION TECHNOLOGIES CL A ORD	202	$1,000	0.0%	$10.74	-19.8%	COM	60471A101
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$1,000	0.0%	$5.00	—	COM	98400T106
—	BLACKSKY TECHNOLOGY CL A ORD	1,000	$1,000	0.0%	$4.00	—	COM	09263B108
XHB	SPDR S&P HOMEBUILDERS ETF (PSE)	25	$1,000	0.0%	—	—	Call	78464A888
DVN	DEVON ENERGY ORD	20	$1,000	0.0%	—	—	Call	25179M103
TDOC	TELADOC HEALTH ORD	25	$1,000	0.0%	$119.68	-39.8%	COM	87918A105
IBRX	IMMUNITYBIO ORD (NMS)	329	$1,000	0.0%	$11.00	-44.2%	Call	45256X103
IOVA	IOVANCE BIOTHERAPEUTICS ORD (NMS)	100	$1,000	0.0%	$22.02	-29.8%	Call	462260100
EDU	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	124	$1,000	0.0%	$11.45	—	Put	647581206
NTR	NUTRIEN ORD	10	$1,000	0.0%	—	—	Call	67077M108
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	—	COM	670695105
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	COM	67061W104
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	COM	67063R103
—	NUVEEN CREDIT OPPORTUNITIES 2022 CF	200	$1,000	0.0%	$5.00	—	COM	67075U102
—	NUVEEN INTER DUR QLTY MUNI TRM CF	100	$1,000	0.0%	$10.00	—	COM	670677103
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	COM	67061E104
—	NUVEEN MORTGAGE AND INCOME CF	100	$1,000	0.0%	$10.00	—	COM	670735109
—	BLACKROCK MUNIHOLDINGS NY QUALITY CF	100	$1,000	0.0%	$10.00	—	COM	09255C106
—	CABOT MICROELECTRONICS ORD (NMS)	10	$1,000	0.0%	—	—	Call	12571T100
—	1LIFE HEALTHCARE ORD	125	$1,000	0.0%	$9.60	—	COM	68269G107
—	26 CAPITAL ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	COM	90138P209
—	51JOB ADR REP ORD	21	$1,000	0.0%	$58.00	—	Put	316827104
—	AEA BRIDGES IMPACT RED UNT	100	$1,000	0.0%	$10.00	—	COM	G01046120
—	PUTNAM MASTER INTERMEDIATE INCOME CF	300	$1,000	0.0%	$3.33	—	COM	746909100
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	10	$1,000	0.0%	—	—	Call	874054109
TECK	TECK RESOURCES CL B ORD	45	$1,000	0.0%	$35.13	+1.8%	Call	878742204
—	TENNECO CL A ORD	60	$1,000	0.0%	$18.32	—	Call	880349105
TOST	TOAST CL A ORD	75	$1,000	0.0%	$47.18	-52.1%	COM	888787108
—	AEYE CL A ORD (NMS)	5	$0	0.0%	—	—	Call	008183105
MSOS	ADVISORSHARES PURE US CANNABIS ETF	2	$0	0.0%	$20.86	—	Call	00768Y453
ADMA	ADMA BIOLOGICS ORD	75	$0	0.0%	$2.74	-43.1%	COM	000899104
—	ADAMIS PHARMACEUTICALS ORD (NMS)	7	$0	0.0%	—	—	Call	00547W208
—	RENEWABLE ENERGY GROUP ORD (NMS)	8	$0	0.0%	—	—	Call	75972A301
—	REWALK ROBOTICS LTD	120	$0	0.0%	$3.46	—	COM	M8216Q200
—	REWALK ROBOTICS LTD	59	$0	0.0%	$3.46	—	Call	M8216Q200
—	10X CAPITAL VENTURE ACQU II CL A ORD	100	$0	0.0%	$9.78	—	COM	G87076108
—	FAST ACQUISITION CL A ORD	5	$0	0.0%	$10.15	—	Call	311875108
RIOT	RIOT BLOCKCHAIN ORD	25	$0	0.0%	$18.05	0.0%	COM	767292105
—	EXELA TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	Call	30162V409
—	ENSYSCE BIOSCIENCES ORD	20	$0	0.0%	—	—	COM	293602108
AVGO	BROADCOM ORD	1	$0	0.0%	—	—	Put	11135F101
—	BRIACELL THERAPEUTICS ORD (NMS)	5	$0	0.0%	—	—	Call	10778Y302
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	COM	106762123
BRCC	BRC CL A ORD	62	$0	0.0%	—	—	Call	05601U105
—	BOTTOMLINE TECHNOLOGIES ORD (NMS)	16	$0	0.0%	—	—	Put	101388106
—	BOTTOMLINE TECHNOLOGIES ORD (NMS)	6	$0	0.0%	—	—	Call	101388106
—	ROSECLIFF ACQUISITION I CL A ORD	100	$0	0.0%	—	—	COM	77732R103
—	IMPP 2022-07-15 3.0000 C A OPQ	102	$0	0.0%	—	—	Call	Y3894J904
—	HOME PLATE ACQUISITION UNT	100	$0	0.0%	—	—	COM	43734R202
—	HEXO ORD (NYS)	10	$0	0.0%	—	—	Call	428304307
—	IDEANOMICS ORD	10	$0	0.0%	—	—	Call	45166V106
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	0.0%	COM	42327L309
—	HEALTHCAR TRST OF AM CL A REIT ORD (NYS)	10	$0	0.0%	—	—	Call	42225P501
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$23.89	0.0%	COM	420476103
SUPV	GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)	117	$0	0.0%	—	—	Call	40054A108
—	TELLURIAN ORD	50	$0	0.0%	$5.30	—	Call	87968A104
—	GROM SOCIAL ENTERPRISES ORD (NMS)	4	$0	0.0%	—	—	Call	398541102
—	BITNILE HOLDINGS ORD (ASE)	40	$0	0.0%	—	—	Call	09175M101
—	IDEANOMICS ORD	500	$0	0.0%	—	—	COM	45166V106
BILI	BILIBILI ADS	35	$0	0.0%	—	—	COM	090040106
—	BENESSERE CAPITAL ACQUSITIN CL A ORD (NMS)	1	$0	0.0%	$10.14	—	Put	08179B103
—	BAKKT HOLDINGS CL A ORD	5	$0	0.0%	$8.50	—	Put	05759B107
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	—	—	COM	67075J107
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	—	—	COM	670734102
TEVA	TEVA PHARMA IND ADR REP 1 ORD	100	$0	0.0%	$6.67	—	SPONSORED ADR	881624209
—	NUVEEN EMERGING MKTS DEBT 2022 CF	100	$0	0.0%	—	—	COM	67077P101
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+4824.5%	COM	886307107
—	NUVEEN CORP INCM 2023 TRGT TRM CF	50	$0	0.0%	—	—	COM	67079F101
—	TILRAY BRANDS CL 2 ORD	18	$0	0.0%	$7.14	—	Call	88688T100
TMC	TMC THE METALS COMPANY ORD	41	$0	0.0%	$1.78	0.0%	COM	87261Y106
—	TZP STRATEGIES ACQUISITION UNT	100	$0	0.0%	—	—	COM	G91595127
XTTPX	TORTOISE PIPELINE AND ENERGY CF	1	$0	0.0%	$18.75	—	COM	89148H207
TSEM	TOWER SEMICONDUCTOR ORD (NMS)	10	$0	0.0%	—	—	Call	M87915274
NG	NOVAGOLD RESOURCES ORD	30	$0	0.0%	$8.27	-14.9%	COM	66987E206
—	TPG PACE BENEFICIAL FIN CL A ORD	100	$0	0.0%	—	—	COM	G8990D125
—	ISORAY ORD	600	$0	0.0%	—	—	COM	46489V104
IWM	ISHARES RUSSELL 2000 ETF	240	$0	0.0%	—	—	Put	464287655
—	TRIVAGO ADR REP ORD	100	$0	0.0%	—	—	SPONSORED ADR	89686D105
—	ION ACQUISITION CORP 3 CL A ORD	100	$0	0.0%	—	—	COM	G4940J114
—	INTRUSION ORD (NMS)	100	$0	0.0%	—	—	Call	46121E205
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
—	TUESDAY MORNING ORD (PNK)	12	$0	0.0%	—	—	Call	89904V101
—	TUPPERWARE BRANDS ORD	19	$0	0.0%	—	—	Call	899896104
IGC	INDIA GLOBALIZATION CAPITAL ORD (ASE)	23	$0	0.0%	$1.34	-27.6%	Call	45408X308
—	QUANERGY SYSTEMS ORD (NYS)	41	$0	0.0%	—	—	Call	74764U104
—	QUOTIENT ORD	200	$0	0.0%	$5.47	—	COM	G73268107
PTC	PTC ORD	2	$0	0.0%	—	—	Put	69370C100
—	PROGENITY ORD (NMS)	36	$0	0.0%	—	—	Call	74319F107
—	FLOTEK INDUSTRIES ORD (NYS)	1	$0	0.0%	—	—	Call	343389102
CBAT	CBAK ENERGY TECHNOLO ORD	40	$0	0.0%	—	—	Call	14986C102
—	CC NEUBERGER PRINC HOLD III CL A ORD	100	$0	0.0%	—	—	COM	G1992N100
—	FISKER CL A ORD	48	$0	0.0%	$15.93	—	COM	33813J106
FHN	FIRST HORIZON ORD	14	$0	0.0%	$17.40	0.0%	Call	320517105
—	CERNER ORD	10	$0	0.0%	$92.67	—	Put	156782104
—	BLUE SAFARI GROUP ACQUISITN RTS	900	$0	0.0%	—	—	COM	G1195R130
LNG	CHENIERE ENERGY ORD	1	$0	0.0%	$121.52	0.0%	Call	16411R208
BLNK	BLINK CHARGING ORD	5	$0	0.0%	—	—	Call	09354A100
—	BLACKSKY TECHNOLOGY CL A ORD	10	$0	0.0%	$4.00	—	Put	09263B108
—	CHURCHILL CAPITAL VII EQY WARRNT	100	$0	0.0%	—	—	COM	17144M110
—	BLACKSKY TECHNOLOGY CL A ORD	70	$0	0.0%	$4.00	—	Call	09263B108
—	DESKTOP METAL CL A ORD	120	$0	0.0%	$5.85	—	COM	25058X105
—	DISCOVERY SRS C ORD	10	$0	0.0%	$30.12	—	Call	25470F302
DOCU	DOCUSIGN ORD	5	$0	0.0%	$230.00	-50.1%	COM	256163106
—	DOMA HOLDINGS ORD (NYS)	5	$0	0.0%	$7.29	—	Call	25703A104
BROS	DUTCH BROS CL A ORD	15	$0	0.0%	—	—	Put	26701L100
CAR	AVIS BUDGET GROUP ORD (NMS)	3	$0	0.0%	—	—	Put	053774105
AUR	AURORA INNOVATION CL A ORD	100	$0	0.0%	$5.76	0.0%	COM	051774107
—	EAST STONE ACQUISITION ORD	9	$0	0.0%	$10.37	—	Call	G2911D108
—	EAST STONE ACQUISITION ORD	23	$0	0.0%	$10.37	—	Put	G2911D108
—	ELECTRAMECCANICA VEHS ORD (NMS)	22	$0	0.0%	—	—	Call	284849205
EA	ELECTRONIC ARTS ORD (NMS)	4	$0	0.0%	—	—	Call	285512109
—	ENDO INTERNATIONAL ORD	200	$0	0.0%	—	—	COM	G30401106
—	ATHERSYS ORD (NMS)	38	$0	0.0%	—	—	Call	04744L106
—	ATHENEX ORD (NMS)	25	$0	0.0%	—	—	Call	04685N103
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-49.8%	COM	29275X104
ARDX	ARDELYX ORD (NMS)	10	$0	0.0%	—	—	Call	039697107
PAYO	PAYONEER GLOBAL ORD	100	$0	0.0%	$10.09	-49.9%	COM	70451X104
AZN	ASTRAZENECA ADR REP 0.5 ORD	6	$0	0.0%	$60.06	—	Put	046353108
ATROB	ASTRONICS CL B ORD	67	$0	0.0%	$13.00	0.0%	COM	046433207
PPC	PILGRIMS PRIDE ORD	5	$0	0.0%	$25.07	+3.5%	Call	72147K108
WWR	WESTWATER RESOURCES ORD	91	$0	0.0%	$2.03	0.0%	COM	961684206
—	NEOPHOTONICS ORD (NYS)	5	$0	0.0%	—	—	Call	64051T100
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$16.95	0.0%	COM	961765104
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	COM	72201E105
VYX	NCR ORD (NYS)	10	$0	0.0%	—	—	Call	62886E108
NNDM	NANO DIMENSION 1 ADR REP ORD	200	$0	0.0%	$3.33	—	SPONSORED ADR	63008G203
—	POTNETWORK ORD	3,000	$0	0.0%	—	—	COM	737636209
—	MULTIPLAN CL A ORD	100	$0	0.0%	$7.98	—	COM	62548M100
—	SPIRE GLOBAL CL A ORD (NYS)	5	$0	0.0%	—	—	Call	848560108
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	25	$0	0.0%	$11.19	0.0%	Call	84920Y106
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	10	$0	0.0%	$11.19	0.0%	Put	84920Y106
—	MODEL PERFORMANCE ACQUISITION RTS	4,440	$0	0.0%	—	—	COM	G6246M113
MVIS	MICROVISION ORD	5	$0	0.0%	—	—	Call	594960304
—	STRONGHOLD DIGITAL MINING CL A ORD	150	$0	0.0%	$10.00	—	COM	86337R103
META	META PLATFORMS CL A ORD	10	$0	0.0%	—	—	Call	30303M102
—	SUNDIAL GROWERS ORD	600	$0	0.0%	—	—	COM	86730L109
—	SUNLIGHT FINANCIAL HOLD CL A ORD	42	$0	0.0%	$3.33	—	Call	86738J106
—	META MATERIALS PFD SER A	100	$0	0.0%	—	—	COM	59134N203
SGHC	SUPER GROUP ORD	20	$0	0.0%	$8.87	0.0%	Put	G8588X103
—	SUPERCOM ORD	1,500	$0	0.0%	$1.54	—	COM	M87095119
—	SURGALIGN HOLDINGS ORD (NMS)	24	$0	0.0%	—	—	Call	86882C105
MARA	MARATHON DIGITAL HOLDINGS ORD	11	$0	0.0%	—	—	Put	565788106
SG	SWEETGREEN CL A ORD	30	$0	0.0%	$33.05	-12.1%	COM	87043Q108
—	SYSTEM1 CL A ORD (NYS)	60	$0	0.0%	—	—	Call	87200P109
—	T2 BIOSYSTEMS ORD (NMS)	10	$0	0.0%	—	—	Call	89853L104
MARA	MARATHON DIGITAL HOLDINGS ORD	12	$0	0.0%	—	—	Call	565788106
—	HUMANIGEN ORD (NMS)	3	$0	0.0%	—	—	Call	444863203
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD	10	$0	0.0%	$69.18	0.0%	COM	M9T951109
—	ZENDESK ORD	6	$0	0.0%	—	—	Call	98936J101
—	VONAGE HOLDINGS ORD	13	$0	0.0%	$20.28	—	Call	92886T201
YEXT	YEXT ORD	59	$0	0.0%	$7.63	0.0%	Call	98585N106
—	WAITR HOLDINGS ORD (NMS)	20	$0	0.0%	—	—	Call	930752100
—	XPRESSPA GROUP ORD	18	$0	0.0%	$0.63	—	Call	98420U703
DIS	WALT DISNEY ORD	6	$0	0.0%	$157.79	-10.5%	Call	254687106
XPO	XPO LOGISTICS ORD	2	$0	0.0%	$41.80	0.0%	Call	983793100
XIACY	XIAOMI UNSPON ADR REP 5 ORD	100	$0	0.0%	$10.00	—	SPONSORED ADR	98421U108
—	CAMBER ENERGY ORD	105	$0	0.0%	$0.82	—	Put	13200M508
—	CAMBER ENERGY ORD	44	$0	0.0%	$0.82	—	Call	13200M508
—	CALYXT ORD (NMS)	10	$0	0.0%	—	—	Call	13173L107
—	ORGANIGRAM HOLDINGS ORD (NMS)	10	$0	0.0%	—	—	Call	68620P101
—	SNOW LAKE RESOURCES LTD	10	$0	0.0%	—	—	COM	83336J208
OPFI	OPPFI CL A ORD (NYS)	25	$0	0.0%	—	—	Call	68386H103
APA	APA ORD	30	$0	0.0%	—	—	Call	03743Q108
OCGN	OCUGEN ORD (NMS)	24	$0	0.0%	—	—	Call	67577C105
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.17	0.0%	COM	49374L306
—	GOLDEN ARROW MERGER UNT	100	$0	0.0%	—	—	COM	380799205
NVDA	NVIDIA ORD	2	$0	0.0%	$25.03	0.0%	Call	67066G104
CRSP	CRISPR THERAPEUTICS ORD	15	$0	0.0%	$87.36	-28.1%	COM	H17182108
—	VERB TECHNOLOGY COMPANY ORD	110	$0	0.0%	—	—	COM	92337U104
—	ANGHAMI ORD	100	$0	0.0%	—	—	COM	G0369L101
—	GOLDENBRIDGE ACQUISITION RTS	3,093	$0	0.0%	—	—	COM	G3970D138
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	—	—	COM	67061T101
—	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	83	$0	0.0%	$0.85	—	Put	030382105
—	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	104	$0	0.0%	$0.85	—	Call	030382105
AIG	AMERICAN INTERNATIONAL GROUP ORD	30	$0	0.0%	—	—	Call	026874784
UBER	UBER TECHNOLOGIES INC	1	$0	0.0%	$35.96	0.0%	Call	90353T100
—	LEJU HOLDINGS ADR REP 1 ORD (NYS)	15	$0	0.0%	—	—	Call	50187J108
—	VERU ORD	100	$0	0.0%	—	—	Call	92536C103
GDRX	GOODRX HOLDINGS CL A ORD	25	$0	0.0%	$22.93	0.0%	COM	38246G108
KSS	KOHL'S ORD	4	$0	0.0%	$56.49	0.0%	Call	500255104
—	AMC ENTERTAINMENT HOLDINGS CL A ORD	5	$0	0.0%	—	—	Put	00165C104
VKTX	VIKING THERAPEUTICS ORD	180	$0	0.0%	$10.18	-64.7%	COM	92686J106
CLF	CLEVELAND CLIFFS ORD	20	$0	0.0%	$22.79	0.0%	COM	185899101
CLOV	CLOVER HEALTH INVESTMENTS CL A ORD	200	$0	0.0%	$6.28	-53.8%	COM	18914F103
VFF	VILLAGE FARMS INTERNATIONAL ORD	6	$0	0.0%	—	—	Call	92707Y108
CLOV	CLOVER HEALTH INVESTMENTS CL A ORD	30	$0	0.0%	$6.28	-53.8%	Call	18914F103
—	US ECOLOGY ORD	2	$0	0.0%	$46.67	—	Put	91734M103
UWMC	UWM HOLDINGS CL A ORD	200	$0	0.0%	$9.40	-48.7%	COM	91823B109
AKBA	AKEBIA THERAPEUTICS ORD (NMS)	11	$0	0.0%	—	—	Call	00972D105
—	VINCO VENTURES ORD	50	$0	0.0%	—	—	Call	927330100
—	VIRGIN GALACTIC HOLDINGS CL A ORD	100	$0	0.0%	—	—	COM	92766K106
—	LUCID GROUP ORD	150	$0	0.0%	$25.20	—	Put	549498103
CDE	COEUR MINING ORD	200	$0	0.0%	$4.77	0.0%	COM	192108504
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
—	LIONS GATE ENTERTANMNT VTNG CL A ORD	32	$0	0.0%	$16.12	—	Call	535919401
—	D AND Z MEDIA ACQUISITION CL A ORD	100	$0	0.0%	—	—	COM	23305Q106
QNCX	CORTEXYME ORD (NMS)	1	$0	0.0%	—	—	Call	22053A107
VAXX	VAXXINITY CL A ORD	48	$0	0.0%	$10.34	-46.6%	COM	92244V104
—	CREATIVE MEDIA COMMUNITY TRUST ORD	100	$0	0.0%	$7.20	—	COM	125525584
—	SECOND STREET CAPITAL ORD (PNK)	20	$0	0.0%	—	—	COM	813630100
—	GCP APPLIED TECHNOLOGIES ORD (NYS)	6	$0	0.0%	—	—	Call	36164Y101
GME	GAMESTOP CL A ORD	1	$0	0.0%	—	—	Call	36467W109
—	GCP APPLIED TECHNOLOGIES ORD (NYS)	1	$0	0.0%	—	—	Put	36164Y101
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	100	$0	0.0%	$7.85	—	Put	225401108
GRTX	GALERA THERAPEUTICS ORD (NMS)	105	$0	0.0%	—	—	Put	36338D108
AKBA	AKEBIA THERAPEUTICS ORD (NMS)	50	$0	0.0%	—	—	Put	00972D105
SES	SES AI CL A ORD	10	$0	0.0%	—	—	Call	78397Q109
—	SHIFTPIXY ORD (NMS)	30	$0	0.0%	—	—	Call	82452L203
—	GENIUS BRANDS INTERNATIONAL ORD	500	$0	0.0%	—	—	COM	37229T301
—	SANDERSON FARMS ORD	3	$0	0.0%	$188.01	—	Put	800013104
—	SILVERCREST METALS ORD	100	$0	0.0%	$8.91	—	Call	828363101
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	+914.5%	COM	019774108
—	GENIUS BRANDS INTERNATIONAL ORD	15	$0	0.0%	—	—	Call	37229T301
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
—	GINKGO BIOWORKS HOLD CL A ORD	5	$0	0.0%	$4.68	—	Call	37611X100