Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE ORD | 733,900 | $20.17M | 14.0% | $27.49 | $27.46 | — | COM | 15912K100 |
| — | AVALARA ORD | 79,196 | $7.27M | 5.0% | $91.80 | $91.80 | — | COM | 05338G106 |
| HLN | HALEON ADR REP 2 ORD WI | 981,337 | $5.976M | 4.1% | $6.09 | $6.38 | -4.5% | SPONSORED ADR | 405552100 |
| ABBNY | ABB ADR REP 1 ORD | 166,950 | $4.075M | 2.8% | $24.41 | $26.96 | -8.7% | SPONSORED ADR | 000375204 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 40,000 | $3.985M | 2.8% | $99.63 | $107.14 | -7.0% | SPONSORED ADR | 670100205 |
| — | EXECUTIVE NETWORK PARTNER CL A ORD | 334,817 | $3.341M | 2.3% | $9.98 | $9.98 | — | COM | 30158L100 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 58,034 | $3.182M | 2.2% | $54.83 | $54.83 | — | SPONSORED ADR | 046353108 |
| — | ZENDESK ORD | 41,540 | $3.161M | 2.2% | $76.10 | $74.55 | — | COM | 98936J101 |
| BYRN | BYRNA TECHNOLOGIES ORD | 625,578 | $2.94M | 2.0% | $4.70 | $15.30 | -69.3% | COM | 12448X201 |
| — | ACTIVISION BLIZZARD ORD | 35,570 | $2.644M | 1.8% | $74.33 | $74.43 | — | COM | 00507V109 |
| — | NIELSEN HOLDINGS ORD | 91,000 | $2.522M | 1.7% | $27.71 | $25.85 | — | COM | G6518L108 |
| PLTK | PLAYTIKA HOLDING ORD | 225,000 | $2.112M | 1.5% | $9.39 | $11.53 | -18.5% | COM | 72815L107 |
| — | METALS ACQUISITION CL A ORD | 213,332 | $2.086M | 1.4% | $9.78 | $9.79 | — | COM | G60405100 |
| TGNA | TEGNA ORD | 98,290 | $2.032M | 1.4% | $20.67 * | $21.08 | +0.4% | COM | 87901J105 |
| ROG | ROGERS ORD | 8,059 | $1.949M | 1.4% | $241.84 | $262.67 | -7.9% | COM | 775133101 |
| — | LHC GROUP ORD | 11,637 | $1.904M | 1.3% | $163.62 | $162.45 | — | COM | 50187A107 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 29,000 | $1.899M | 1.3% | $65.48 * | $36.64 | -10.6% | COM | 81369Y886 |
| UBS | UBS GROUP N ORD | 125,000 | $1.813M | 1.3% | $14.50 | $16.01 | -9.4% | COM | H42097107 |
| FHN | FIRST HORIZON ORD | 77,550 | $1.775M | 1.2% | $22.89 * | $18.84 | +7.9% | COM | 320517105 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 39,000 | $1.761M | 1.2% | $45.15 | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| NIO | NIO ADS REP 1 CL A ORD | 105,392 | $1.662M | 1.2% | $15.77 | $19.16 | -17.7% | COM | 62914V106 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD | 263,572 | $1.66M | 1.2% | $6.30 | $11.52 | — | COM | G11196105 |
| BP | BP ADR EACH REPSTNG SIX ORD | 56,987 | $1.626M | 1.1% | $28.53 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| — | TWITTER ORD | 36,590 | $1.604M | 1.1% | $43.84 | $37.37 | — | COM | 90184L102 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 45,000 | $1.597M | 1.1% | $35.49 | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| FERG1GBX | FERGUSON ORD | 15,000 | $1.543M | 1.1% | $102.87 | $102.87 | — | COM | G3421J106 |
| ASML | ASML HOLDING ADR REP ORD | 3,556 | $1.476M | 1.0% | $415.07 | $501.02 | -17.1% | SPONSORED ADR | N07059210 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 250,000 | $1.435M | 1.0% | $5.74 | $7.17 | -19.9% | SPONSORED ADR | 294821608 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 136,299 | $1.335M | 0.9% | $9.79 | $9.74 | — | COM | 482504107 |
| — | LIBERTY MEDIA ACQUISITION SRS A ORD | 134,100 | $1.332M | 0.9% | $9.93 | $10.03 | — | COM | 53073L104 |
| PHG | KONINKLIJKE PHILIPS ADR | 85,000 | $1.308M | 0.9% | $15.39 | $18.96 | -18.8% | COM | 500472303 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 17,300 | $1.178M | 0.8% | $68.09 | $68.09 | — | COM | 37890U108 |
| CNH | CNH INDUSTRIAL ORD | 100,000 | $1.117M | 0.8% | $11.17 * | $11.62 | -11.9% | COM | N20944109 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 45,000 | $1.044M | 0.7% | $23.20 | $26.85 | -13.5% | SPONSORED ADR | 83175M205 |
| NWG | NATWEST GROUP ADR REP 2 ORD | 200,000 | $998K | 0.7% | $4.99 | $6.15 | -18.9% | SPONSORED ADR | 639057207 |
| — | TERMINIX GLOBAL HOLDINGS ORD | 25,994 | $995K | 0.7% | $38.28 | $38.28 | — | COM | 88087E100 |
| ADT | ADT ORD | 130,000 | $973K | 0.7% | $7.48 * | $6.91 | -0.3% | COM | 00090Q103 |
| — | SWITCH CL A ORD | 28,000 | $943K | 0.7% | $33.68 | $33.68 | — | COM | 87105L104 |
| — | CHEMOCENTRYX ORD | 18,100 | $935K | 0.6% | $51.66 | $51.66 | — | COM | 16383L106 |
| — | MONEYGRAM INTERNATIONAL ORD | 85,000 | $884K | 0.6% | $10.40 | $10.32 | — | COM | 60935Y208 |
| — | UNILEVER ADR REP 1 ORD | 20,000 | $876K | 0.6% | $43.80 | $43.80 | — | SPONSORED ADR | 904767704 |
| — | VMWARE CL A ORD | 8,000 | $851K | 0.6% | $106.38 | $106.38 | — | COM | 928563402 |
| — | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | 85,000 | $850K | 0.6% | $10.00 | $10.06 | — | COM | G82514103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,123 | $834K | 0.6% | $267.05 | $301.80 | -11.4% | COM | 46090E103 |
| RYAAY | RYANAIR HOLDINGS ORD | 14,119 | $824K | 0.6% | $58.36 | $83.80 | -30.3% | COM | 783513203 |
| HEI/A | HEICO CL A ORD | 6,778 | $776K | 0.5% | $114.49 | $117.34 | -2.7% | COM | 422806208 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,400 | $737K | 0.5% | $307.08 * | $43.98 | -12.6% | COM | 92204A702 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 69,001 | $690K | 0.5% | $10.00 | $10.12 | — | COM | G8251L105 |
| COTY | COTY CL A ORD | 108,000 | $682K | 0.5% | $6.31 | $7.99 | -20.9% | COM | 222070203 |
| KO | COCA-COLA ORD | 12,000 | $672K | 0.5% | $56.00 * | $54.10 | -6.1% | COM | 191216100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS ORD | 7,000 | $668K | 0.5% | $95.43 | $95.43 | — | COM | 049164205 |
| — | CANO HEALTH CL A ORD | 74,275 | $643K | 0.4% | $8.66 | $8.72 | — | COM | 13781Y103 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 162,487 | $636K | 0.4% | $3.91 | $5.04 | — | SPONSORED ADR | 225401108 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 45,000 | $583K | 0.4% | $12.96 | $13.90 | -6.7% | SPONSORED ADR | 874060205 |
| — | LINDE ORD | 2,000 | $539K | 0.4% | $269.50 | $269.50 | — | COM | G5494J103 |
| ENIC | ENEL CHILE ADR REP 50 ORD | 381,838 | $526K | 0.4% | $1.38 | $1.65 | -16.4% | SPONSORED ADR | 29278D105 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 1,300,150 | $517K | 0.4% | $0.40 | $0.46 | -13.5% | COM | 62426E402 |
| — | DRAGONEER GROWTH CL A ORD | 50,200 | $491K | 0.3% | $9.78 | $9.76 | — | COM | G28315102 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 50,000 | $451K | 0.3% | $9.02 | $11.44 | -21.2% | COM | 81752R100 |
| ALV | AUTOLIV ORD | 6,767 | $450K | 0.3% | $66.50 * | $71.00 | -13.5% | COM | 052800109 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 5,380 | $408K | 0.3% | $75.84 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| VNCE | VINCE HOLDING ORD | 63,703 | $398K | 0.3% | $6.25 | $15.18 | -58.8% | COM | 92719W207 |
| APP | APPLOVIN CL A ORD | 20,375 | $397K | 0.3% | $19.48 | $41.93 | -53.5% | COM | 03831W108 |
| — | USHG ACQUISITION CL A ORD | 40,000 | $394K | 0.3% | $9.85 | $9.80 | — | COM | 91748P100 |
| PTON | PELOTON INTERACTIVE ORD | 56,550 | $391K | 0.3% | $6.91 | $10.21 | -32.1% | COM | 70614W100 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 6,000 | $391K | 0.3% | $65.17 | $78.38 | -16.8% | SPONSORED ADR | 82706C108 |
| WDS | WOODSIDE ENERGY GROUP ADR | 19,384 | $390K | 0.3% | $20.12 | $22.65 | -11.0% | COM | 980228308 |
| ORCL | ORACLE ORD | 5,892 | $359K | 0.2% | $60.93 * | $70.67 | -17.2% | COM | 68389X105 |
| — | HEADHUNTER GROUP ADR | 23,700 | $356K | 0.2% | $15.02 | $15.02 | — | COM | 42207L106 |
| PLUG | PLUG POWER ORD | 16,922 | $355K | 0.2% | $20.98 | $23.85 | -11.9% | COM | 72919P202 |
| JMIA | JUMIA TECHNOLOGIES ADR REP 2 ORD | 60,000 | $348K | 0.2% | $5.80 | $6.82 | -14.8% | SPONSORED ADR | 48138M105 |
| — | ATLAS ORD | 25,000 | $347K | 0.2% | $13.88 | $13.88 | — | COM | Y0436Q109 |
| LMT | LOCKHEED MARTIN ORD | 900 | $347K | 0.2% | $385.56 * | $380.78 | -7.1% | COM | 539830109 |
| — | NEW YORK COMMUNITY BANCORP ORD | 40,151 | $342K | 0.2% | $8.52 | $10.71 | — | COM | 649445103 |
| — | EATON VANCE TX ADVNT GLBL DVD OPP CF | 16,200 | $327K | 0.2% | $20.19 | $20.19 | — | COM | 27828U106 |
| OXY | OCCIDENTAL PETROLEUM ORD | 5,258 | $323K | 0.2% | $61.43 * | $60.13 | -3.0% | COM | 674599105 |
| — | FORTRESS TRANSN INFRASTRUE SRS C PRF | 16,085 | $313K | 0.2% | $19.46 | $19.46 | — | COM | 34960P408 |
| AMD | ADVANCED MICRO DEVICES ORD | 4,906 | $310K | 0.2% | $63.19 | $91.45 | -30.7% | COM | 007903107 |
| AAPL | APPLE ORD | 2,243 | $309K | 0.2% | $137.76 | $154.28 | -11.9% | COM | 037833100 |
| — | TWO CL A ORD | 28,950 | $286K | 0.2% | $9.88 | $9.72 | — | COM | G9152V101 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 2,942 | $282K | 0.2% | $95.85 | $102.61 | -6.5% | COM | 464287440 |
| FLUX | FLUX POWER HOLDINGS ORD | 110,100 | $281K | 0.2% | $2.55 | $11.98 | -78.6% | COM | 344057302 |
| — | MAIDEN HOLDINGS LTD | 17,817 | $270K | 0.2% | $15.15 | $15.96 | — | COM | 560292302 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,000 | $246K | 0.2% | $24.60 | $29.74 | -17.1% | COM | 500767306 |
| RHHBY | ROCHE HOLDINGS ADR (PNK) | 6,000 | $243K | 0.2% | $40.50 | $41.46 | -2.0% | SPONSORED ADR | 771195104 |
| VDE | VANGUARD ENERGY ETF | 2,400 | $243K | 0.2% | $101.25 | $106.37 | -4.5% | COM | 92204A306 |
| — | BROADSCALE ACQUISITION CL A ORD | 24,000 | $236K | 0.2% | $9.83 | $9.91 | — | COM | 11134Y101 |
| — | CONCORD ACQUISITION CL A ORD | 22,745 | $228K | 0.2% | $10.02 | $9.96 | — | COM | 206071102 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 72,678 | $226K | 0.2% | $3.11 | $4.34 | — | COM | 37611X100 |
| — | HENNESSY CAPITAL INVESTMENT CL A ORD | 22,887 | $225K | 0.2% | $9.83 | $10.09 | — | COM | 42589T107 |
| WEN | WENDYS ORD | 12,000 | $224K | 0.2% | $18.67 | $20.13 | -7.2% | COM | 95058W100 |
| VHT | VANGUARD HEALTH CARE ETF | 1,000 | $223K | 0.2% | $223.00 | $238.68 | -6.3% | COM | 92204A504 |
| PYPL | PAYPAL HOLDINGS ORD | 2,530 | $217K | 0.2% | $85.77 | $215.88 | -60.2% | COM | 70450Y103 |
| VFH | VANGUARD FINANCIALS ETF | 2,900 | $215K | 0.1% | $74.14 | $81.33 | -8.5% | COM | 92204A405 |
| DASH | DOORDASH CL A ORD | 4,080 | $201K | 0.1% | $49.26 | $73.03 | -32.3% | COM | 25809K105 |
| DBA | INVSC DB AGRICULTURE ETF | 10,000 | $200K | 0.1% | $20.00 | $20.13 | -0.6% | COM | 46140H106 |
| GDX | VANECK GOLD MINERS ETF | 7,994 | $192K | 0.1% | $24.02 | $28.45 | -15.2% | COM | 92189F106 |
| GEF/B | GREIF CL B ORD | 3,050 | $185K | 0.1% | $60.66 * | $40.66 | +28.6% | COM | 397624206 |
| — | BTRS HOLDINGS CL 1 ORD | 20,000 | $185K | 0.1% | $9.25 | $9.25 | — | COM | 11778X104 |
| NEOG | NEOGEN ORD | 13,150 | $183K | 0.1% | $13.92 | $20.14 | -30.6% | COM | 640491106 |
| IS5EUR | IRONSOURCE CL A ORD | 52,526 | $180K | 0.1% | $3.43 | $4.78 | — | COM | M5R75Y101 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 13,500 | $173K | 0.1% | $12.81 | $13.64 | — | COM | 74347Y839 |
| PSLV | SPROTT PHYSICAL SILVER ETV | 25,968 | $171K | 0.1% | $6.59 | $6.59 | — | COM | 85207K107 |
| VPU | VANGUARD UTILITIES ETF | 1,200 | $170K | 0.1% | $141.67 | $159.39 | -10.7% | COM | 92204A876 |
| PFS | PROVIDENT FINANCIAL SERVICES ORD | 8,500 | $165K | 0.1% | $19.41 * | $19.33 | -16.1% | COM | 74386T105 |
| — | SILVERCREST METALS ORD | 30,000 | $165K | 0.1% | $5.50 | $8.91 | — | COM | 828363101 |
| WPP | WPP ADR REP 5 ORD | 4,000 | $164K | 0.1% | $41.00 | $58.54 | -29.6% | SPONSORED ADR | 92937A102 |
| USO | UNITED STATES OIL ETF | 2,500 | $163K | 0.1% | $65.20 | $73.18 | -10.8% | COM | 91232N207 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 2,000 | $163K | 0.1% | $81.50 * | $83.84 | -9.3% | COM | 75513E101 |
| — | AMC ET PRF UNT DS RP 1 100 SRS A PRF | 60,100 | $162K | 0.1% | $2.70 | $2.70 | — | COM | 00165C203 |
| GLD | SPDR GOLD SHARES ETF | 1,050 | $162K | 0.1% | $154.29 | $161.92 | -4.5% | COM | 78463V107 |
| — | PENNS WOODS BANCORP ORD | 6,984 | $160K | 0.1% | $22.91 | $22.91 | — | COM | 708430103 |
| — | TH INTERNATIONAL ORD | 26,500 | $158K | 0.1% | $5.96 | $5.96 | — | COM | G8656L106 |
| ESTC | ELASTIC ORD | 2,200 | $157K | 0.1% | $71.36 | $74.20 | -3.3% | COM | N14506104 |
| AIRG | AIRGAIN ORD | 21,385 | $154K | 0.1% | $7.20 | $19.25 | -62.5% | COM | 00938A104 |
| — | INNOVATE ORD | 220,000 | $154K | 0.1% | $0.70 | $0.70 | — | COM | 45784J105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,469 | $150K | 0.1% | $102.11 | $117.76 | -13.0% | COM | 464287432 |
| PINS | PINTEREST CL A ORD | 6,427 | $149K | 0.1% | $23.18 | $21.93 | +6.2% | COM | 72352L106 |
| — | VECTOIQ ACQUISITION II CL A ORD | 15,154 | $149K | 0.1% | $9.83 | $9.85 | — | COM | 92244F109 |
| KELYB | KELLY SERVICES CL B ORD | 10,718 | $146K | 0.1% | $13.62 * | $18.27 | -29.7% | COM | 488152307 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 700 | $145K | 0.1% | $207.14 * | $39.06 | -11.0% | COM | 921932505 |
| SILO | SILO PHARMA ORD | 26,861 | $144K | 0.1% | $5.36 | $6.62 | -18.8% | COM | 82711P201 |
| HBAN | HUNTINGTON BANCSHARES ORD | 11,000 | $144K | 0.1% | $13.09 * | $13.07 | -13.1% | COM | 446150104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 600 | $141K | 0.1% | $235.00 | $258.63 | -9.1% | COM | 92204A108 |
| SOFI | SOFI TECHNOLOGIES ORD | 28,630 | $139K | 0.1% | $4.86 | $6.33 | -22.9% | COM | 83406F102 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS CUM SRS A PRF | 6,128 | $133K | 0.1% | $21.70 | $21.70 | — | COM | Y3262R118 |
| — | NEXTCURE ORD | 48,000 | $132K | 0.1% | $2.75 | $2.75 | — | COM | 65343E108 |
| UBER | UBER TECHNOLOGIES INC | 4,945 | $131K | 0.1% | $26.49 | $35.96 | -26.3% | COM | 90353T100 |
| — | SPLUNK ORD | 1,750 | $131K | 0.1% | $74.86 | $88.44 | — | COM | 848637104 |
| — | ESSA BANCORP ORD | 6,750 | $130K | 0.1% | $19.26 | $19.26 | — | COM | 29667D104 |
| TSEM | TOWER SEMICONDUCTOR ORD | 2,960 | $130K | 0.1% | $43.92 | $46.17 | -4.8% | COM | M87915274 |
| STEL | STELLAR BANCORP ORD | 4,397 | $128K | 0.1% | $29.11 | $30.07 | -2.7% | COM | 858927106 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 1,598 | $127K | 0.1% | $79.47 | $145.63 | -45.1% | SPONSORED ADR | 01609W102 |
| XOM | EXXON MOBIL ORD | 1,465 | $127K | 0.1% | $86.69 * | $81.36 | -4.0% | COM | 30231G102 |
| GLPG | GALAPAGOS ADR REP ORD | 3,000 | $127K | 0.1% | $42.33 | $55.67 | — | SPONSORED ADR | 36315X101 |
| — | TRITIUM DCFC ORD | 40,000 | $127K | 0.1% | $3.17 | $6.08 | — | COM | Q9225T108 |
| CLAR | CLARUS ORD | 9,400 | $126K | 0.1% | $13.40 * | $18.26 | -30.8% | COM | 18270P109 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 13,000 | $121K | 0.1% | $9.31 | $13.06 | -28.7% | SPONSORED ADR | 82575P107 |
| — | COHEN STEERS QUAL INCOME REALTY CF | 10,700 | $120K | 0.1% | $11.21 | $11.21 | — | COM | 19247L106 |
| — | COVA ACQUISITION CL A ORD | 12,000 | $119K | 0.1% | $9.92 | $9.92 | — | COM | G2554Y104 |
| HL | HECLA MINING ORD | 30,300 | $119K | 0.1% | $3.93 | $4.91 | -21.0% | COM | 422704106 |
| — | LAZARD GROWTH ACQUISITION ORD | 12,000 | $119K | 0.1% | $9.92 | $9.92 | — | COM | G54035103 |
| TALK | TALKSPACE ORD | 115,000 | $118K | 0.1% | $1.03 | $1.50 | -31.2% | COM | 87427V103 |
| — | ZYMERGEN ORD | 42,355 | $117K | 0.1% | $2.76 | $2.76 | — | COM | 98985X100 |
| — | SVF INVESTMENT 2 CL A ORD | 11,600 | $115K | 0.1% | $9.91 | $9.81 | — | COM | G8601M100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 12,946 | $115K | 0.1% | $8.88 | $18.62 | -52.1% | COM | 00768Y453 |
| — | PIMCO DYNAMIC INCOME CF | 5,900 | $114K | 0.1% | $19.32 | $22.94 | — | COM | 72201Y101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 400 | $114K | 0.1% | $285.00 | $317.90 | -9.6% | COM | 78467X109 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 2,579 | $113K | 0.1% | $43.82 * | $32.40 | -9.8% | COM | 781846209 |
| META | META PLATFORMS CL A ORD | 821 | $111K | 0.1% | $135.20 | $179.34 | -24.9% | COM | 30303M102 |
| VIS | VANGUARD INDUSTRIALS ETF | 700 | $110K | 0.1% | $157.14 | $174.16 | -9.5% | COM | 92204A603 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 4,050 | $109K | 0.1% | $26.91 | $42.71 | -36.9% | COM | 82509L107 |
| HMC | HONDA MOTOR ADR REP 1 ORD | 5,000 | $107K | 0.1% | $21.40 | $25.28 | -14.6% | SPONSORED ADR | 438128308 |
| — | MALVERN BANCORP ORD | 7,400 | $106K | 0.1% | $14.32 | $16.04 | — | COM | 561409103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 600 | $104K | 0.1% | $173.33 * | $39.37 | -11.5% | COM | 921910816 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $103K | 0.1% | $35.52 | $36.33 | -1.6% | COM | 909907107 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 11,000 | $101K | 0.1% | $9.18 | $12.79 | -27.8% | SPONSORED ADR | 452553308 |
| PPL | PPL ORD | 4,000 | $101K | 0.1% | $25.25 * | $25.08 | -9.6% | COM | 69351T106 |
| — | CATCHA INVESTMENT CL A ORD | 10,000 | $99,000 | 0.1% | $9.90 | $9.90 | — | COM | G1962Y102 |
| — | CF ACQUISITION IV CL A ORD | 9,852 | $98,000 | 0.1% | $9.95 | $9.81 | — | COM | 12520T102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,100 | $98,000 | 0.1% | $89.09 | $98.22 | -8.5% | COM | 921910840 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $98,000 | 0.1% | $16.68 | $25.34 | — | COM | G5480U112 |
| WDC | WESTERN DIGITAL ORD | 3,000 | $97,000 | 0.1% | $32.33 * | $33.07 | -25.9% | COM | 958102105 |
| — | SECUREWORKS CL A ORD | 11,716 | $94,000 | 0.1% | $8.02 | $12.80 | — | COM | 81374A105 |
| FCOB | 1ST COLONIAL BANCORP ORD | 8,000 | $94,000 | 0.1% | $11.75 | $11.40 | +3.6% | COM | 319716106 |
| — | QURATE RETAIL 8 0 PRF | 2,000 | $91,000 | 0.1% | $45.50 | $45.50 | — | COM | 74915M308 |
| — | PARAMOUNT GLOBAL CL B ORD | 4,669 | $88,000 | 0.1% | $18.85 | $19.39 | — | COM | 92556H206 |
| — | NUVEEN MUNICIPAL VALUE CF | 10,400 | $87,000 | 0.1% | $8.37 | $8.33 | — | COM | 670928100 |
| NEM | NEWMONT ORD | 2,090 | $87,000 | 0.1% | $41.63 * | $42.16 | -9.1% | COM | 651639106 |
| — | VIZSLA SILVER ORD | 75,000 | $86,000 | 0.1% | $1.15 | $1.83 | — | COM | 92859G202 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,640 | $86,000 | 0.1% | $52.44 | $51.22 | — | COM | 531229870 |
| — | DUKE REALTY REIT ORD | 1,790 | $86,000 | 0.1% | $48.04 | $48.04 | — | COM | 264411505 |
| RUM | RUMBLE CL A ORD | 7,000 | $85,000 | 0.1% | $12.14 | $10.96 | +11.8% | COM | 78137L105 |
| — | KNOWBE4 CL A ORD | 4,085 | $85,000 | 0.1% | $20.81 | $20.81 | — | COM | 49926T104 |
| — | RECRUITER.COM GROUP ORD | 69,010 | $84,000 | 0.1% | $1.22 | $1.24 | — | COM | 75630B303 |
| — | CHURCHILL CAPITAL VII CL A ORD | 8,400 | $82,000 | 0.1% | $9.76 | $9.65 | — | COM | 17144M102 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 8,009 | $79,000 | 0.1% | $9.86 | $9.94 | — | COM | G36427113 |
| — | GALECTO ORD | 42,000 | $79,000 | 0.1% | $1.88 | $1.88 | — | COM | 36322Q107 |
| — | ATLASSIAN CL A ORD | 376 | $79,000 | 0.1% | $210.11 | $210.11 | — | COM | G06242104 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 100 | $79,000 | 0.1% | $790.00 | $643.52 | +22.4% | COM | 31946M103 |
| — | VECTOR ACQUISITION II CL A ORD | 8,000 | $79,000 | 0.1% | $9.88 | $9.75 | — | COM | G9460A104 |
| — | JOFF FINTECH ACQUISITION CL A ORD | 8,000 | $78,000 | 0.1% | $9.75 | $9.75 | — | COM | 46592C100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $77,000 | 0.1% | $20.26 | $28.42 | — | COM | 670699107 |
| GBTC | GRAYSCALE BITCOIN UNT | 6,700 | $76,000 | 0.1% | $11.34 * | $12.34 | -16.5% | COM | 389637109 |
| VAW | VANGUARD MATERIALS ETF | 500 | $74,000 | 0.1% | $148.00 | $164.95 | -10.0% | COM | 92204A801 |
| — | CROWN ELECTROKINETICS ORD | 326,400 | $74,000 | 0.1% | $0.23 | $4.29 | — | COM | 228339206 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 8,000 | $72,000 | 0.0% | $9.00 * | $9.99 | -18.7% | COM | 389638107 |
| TTD | TRADE DESK CL A ORD | 1,220 | $72,000 | 0.0% | $59.02 | $56.75 | +5.3% | COM | 88339J105 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 200,000 | $69,000 | 0.0% | $0.34 | $0.41 | — | COM | N5626P102 |
| — | INCANNEX HEALTHCARE ADR | 17,450 | $69,000 | 0.0% | $3.95 | $3.95 | — | COM | 45333L106 |
| — | BLUE SAFARI GROUP ACQUISITN CL A ORD | 6,700 | $68,000 | 0.0% | $10.15 | $9.96 | — | COM | G1195R106 |
| C | CITIGROUP ORD | 1,622 | $67,000 | 0.0% | $41.31 * | $54.72 | -32.5% | COM | 172967424 |
| APG | API GROUP ORD | 5,000 | $66,000 | 0.0% | $13.20 * | $10.65 | -17.0% | COM | 00187Y100 |
| HIMS | HIMS HERS HEALTH CL A ORD | 12,000 | $66,000 | 0.0% | $5.50 | $6.02 | -7.4% | COM | 433000106 |
| NKE | NIKE CL B ORD | 798 | $66,000 | 0.0% | $82.71 * | $109.18 | -28.0% | COM | 654106103 |
| — | ALTIMETER GROWTH CL A ORD | 6,560 | $65,000 | 0.0% | $9.91 | $9.88 | — | COM | G0371B109 |
| — | BRIDGETOWN HOLDINGS CL A ORD | 6,400 | $64,000 | 0.0% | $10.00 | $10.34 | — | COM | G1355U113 |
| COUR | COURSERA ORD | 6,000 | $64,000 | 0.0% | $10.67 | $13.25 | -18.7% | COM | 22266M104 |
| — | LIVEONE ORD | 90,000 | $63,000 | 0.0% | $0.70 | $0.83 | — | COM | 53814X102 |
| GRAB | GRAB HOLDINGS CL A ORD | 23,700 | $62,000 | 0.0% | $2.62 | $9.96 | -73.6% | COM | G4124C109 |
| MGC | VANGUARD MEGA CAP ETF | 500 | $62,000 | 0.0% | $124.00 | $138.80 | -10.1% | COM | 921910873 |
| CEF | SPROTT PHYSICAL GLD SLVR UNT ETV | 4,000 | $62,000 | 0.0% | $15.50 | $15.50 | — | COM | 85208R101 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 4,000 | $62,000 | 0.0% | $15.50 | $21.80 | — | COM | 92838Y100 |
| IRBTQ | IROBOT ORD | 1,100 | $61,000 | 0.0% | $55.45 * | $52.49 | 0.0% | COM | 462726100 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $59,000 | 0.0% | $11.80 | $14.20 | — | COM | 6706ER101 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $59,000 | 0.0% | $24.19 | $22.10 | — | COM | G9108L165 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 5,500 | $58,000 | 0.0% | $10.55 | $13.09 | — | COM | 670657105 |
| LLY | ELI LILLY ORD | 181 | $58,000 | 0.0% | $320.44 | $308.08 | +2.2% | COM | 532457108 |
| — | BLUEROCK RESIDENTIAL GRWTH CL A REIT | 2,350 | $56,000 | 0.0% | $23.83 | $26.44 | — | COM | 09627J102 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 2,500 | $56,000 | 0.0% | $22.40 * | $16.55 | -2.2% | COM | 09261X102 |
| — | COMPUTER SERVICES ORD (PNK) | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | COM | 20539A105 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 10,725 | $53,000 | 0.0% | $4.94 | $13.88 | — | COM | 313586794 |
| F | FORD MOTOR ORD | 4,795 | $53,000 | 0.0% | $11.05 * | $11.28 | -22.6% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA ORD | 187 | $52,000 | 0.0% | $278.07 | $310.05 | -9.8% | COM | 550021109 |
| — | CHURCHILL CAPITAL VII UNT | 5,260 | $51,000 | 0.0% | $9.70 | $9.93 | — | COM | 17144M201 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 16,500 | $51,000 | 0.0% | $3.09 | $3.03 | +2.5% | COM | 676118201 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 8,500 | $51,000 | 0.0% | $6.00 | $7.12 | -15.4% | COM | G7500M104 |
| BRO | BROWN & BROWN ORD | 855 | $51,000 | 0.0% | $59.65 | $61.54 | -3.8% | COM | 115236101 |
| ILMN | ILLUMINA ORD | 263 | $50,000 | 0.0% | $190.11 * | $197.84 | -6.2% | COM | 452327109 |
| GRND | TIGA ACQUISITION CL A ORD | 4,889 | $50,000 | 0.0% | $10.23 | $10.04 | — | COM | G88672103 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 1,741 | $50,000 | 0.0% | $28.72 * | $25.04 | +10.4% | COM | 18539C105 |
| — | CAREMAX CL A ORD | 7,000 | $49,000 | 0.0% | $7.00 | $9.43 | — | COM | 14171W103 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 400 | $49,000 | 0.0% | $122.50 * | $104.27 | -6.3% | COM | 025932104 |
| VONE | VANGUARD RUSSELL 1000 ETF | 300 | $49,000 | 0.0% | $163.33 | $181.34 | -9.9% | COM | 92206C730 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $48,000 | 0.0% | $0.57 | $0.84 | — | COM | 697900132 |
| PBHC | PATHFINDER BANCORP ORD | 2,385 | $48,000 | 0.0% | $20.13 * | $18.18 | 0.0% | COM | 70319R109 |
| CB | CHUBB ORD | 254 | $46,000 | 0.0% | $181.10 * | $186.30 | -6.2% | COM | H1467J104 |
| BF/B | BROWN FORMAN CL B ORD | 705 | $46,000 | 0.0% | $65.25 * | $64.70 | -3.6% | COM | 115637209 |
| — | HYCROFT MINING HOLDING CL A ORD | 75,300 | $45,000 | 0.0% | $0.60 | $1.90 | — | COM | 44862P109 |
| ERII | ENERGY RECOVERY ORD | 2,100 | $45,000 | 0.0% | $21.43 | $22.52 | -3.4% | COM | 29270J100 |
| ROOT | ROOT CL A ORD | 5,800 | $45,000 | 0.0% | $7.76 | $15.65 | -49.7% | COM | 77664L207 |
| — | WILLIS TOWERS WATSON ORD | 223 | $44,000 | 0.0% | $197.31 | $234.08 | — | COM | 948626106 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $44,000 | 0.0% | $11.58 | $14.67 | — | COM | 67071L106 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,200 | $43,000 | 0.0% | $13.44 | $14.69 | — | COM | 69346N107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 800 | $43,000 | 0.0% | $53.75 | $60.47 | -10.4% | COM | 92206C680 |
| — | PROTAGENIC THERAPEUTICS ORD | 75,000 | $42,000 | 0.0% | $0.56 | $1.38 | — | COM | 74365N103 |
| — | KARORA RESOURCES ORD | 20,500 | $42,000 | 0.0% | $2.05 | $2.05 | — | COM | 48575L206 |
| AJG | ARTHUR J GALLAGHER ORD | 244 | $41,000 | 0.0% | $168.03 | $164.63 | +0.9% | COM | 363576109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 600 | $39,000 | 0.0% | $65.00 * | $73.61 | -9.5% | COM | 92206C664 |
| SLDP | SOLID POWER CL A ORD | 7,500 | $39,000 | 0.0% | $5.20 | $7.81 | -32.6% | COM | 83422N105 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 6,500 | $39,000 | 0.0% | $6.00 | $11.30 | — | COM | 29788T103 |
| — | THUNDER BRIDGE CAP PRT III CL A ORD | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM | 88605T100 |
| MP | MP MATERIALS CL A ORD | 1,408 | $38,000 | 0.0% | $26.99 | $36.28 | -24.8% | COM | 553368101 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 4,600 | $38,000 | 0.0% | $8.26 | $9.70 | -14.4% | COM | 84920Y106 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 5,000 | $37,000 | 0.0% | $7.40 | $7.35 | +1.3% | COM | G4095J109 |
| — | SVF INVESTMENT CL A ORD | 3,800 | $37,000 | 0.0% | $9.74 | $9.61 | — | COM | G8601L102 |
| — | CORNER GROWTH ACQU CL A ORD | 3,798 | $37,000 | 0.0% | $9.74 | $9.75 | — | COM | G2425N105 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $37,000 | 0.0% | $11.56 | $15.31 | — | COM | 72201B101 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 5,700 | $37,000 | 0.0% | $6.49 | $8.25 | — | COM | 67072C105 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $37,000 | 0.0% | $13.21 | $16.43 | — | COM | 67075F105 |
| NTES | NETEASE ADR | 487 | $36,000 | 0.0% | $73.92 * | $87.98 | -14.1% | COM | 64110W102 |
| GNRC | GENERAC HOLDINGS ORD | 200 | $35,000 | 0.0% | $175.00 | $229.23 | -22.3% | COM | 368736104 |
| AVPT | AVEPOINT CL A ORD | 8,921 | $35,000 | 0.0% | $3.92 * | $9.74 | -58.8% | COM | 053604104 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | 1,500 | $35,000 | 0.0% | $23.33 | $41.32 | -43.1% | COM | M9T951109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 5,250 | $35,000 | 0.0% | $6.67 * | $12.76 | -36.4% | COM | M2R51X116 |
| — | TILRAY BRANDS CL 2 ORD | 12,371 | $34,000 | 0.0% | $2.75 | $2.72 | — | COM | 88688T100 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $34,000 | 0.0% | $10.63 | $13.94 | -22.5% | COM | 919794107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 130 | $34,000 | 0.0% | $261.54 * | $301.80 | -11.4% | Call | 46090E103 |
| DFEN | DIREXN DLY ARSPC DFNS BL 3X SHRS ETF | 3,000 | $34,000 | 0.0% | $11.33 | $16.00 | -28.2% | COM | 25460E661 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 9,854 | $33,000 | 0.0% | $3.35 * | $3.96 | -13.3% | SPONSORED ADR | 151290889 |
| TALO | TALOS ENERGY ORD | 2,000 | $33,000 | 0.0% | $16.50 | $17.91 | -7.1% | COM | 87484T108 |
| ITT | ITT ORD | 500 | $32,000 | 0.0% | $64.00 * | $72.91 | -10.4% | COM | 45073V108 |
| MET | METLIFE ORD | 535 | $32,000 | 0.0% | $59.81 * | $57.65 | -4.6% | COM | 59156R108 |
| — | TUSCAN HOLDINGS II ORD | 3,000 | $31,000 | 0.0% | $10.33 | $10.22 | — | COM | 90070A103 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $31,000 | 0.0% | $4.13 | $5.20 | — | COM | 94987C103 |
| — | REALNETWORKS ORD | 45,897 | $31,000 | 0.0% | $0.68 | $0.68 | — | COM | 75605L708 |
| CCJ | CAMECO ORD | 1,201 | $31,000 | 0.0% | $25.81 | $25.34 | +3.6% | COM | 13321L108 |
| INTEU | INTEGRAL ACQUISITION 1 UNT | 3,120 | $30,000 | 0.0% | $9.62 | $9.96 | — | COM | 45827K200 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $30,000 | 0.0% | $15.00 | $17.50 | — | COM | 6706EW100 |
| CNXX | CONX CL A ORD | 3,025 | $30,000 | 0.0% | $9.92 | $10.11 | — | COM | 212873103 |
| — | SIMON PROPERTY GRP ACQ HLD CL A ORD | 3,137 | $30,000 | 0.0% | $9.56 | $9.56 | — | COM | 82880R103 |
| — | TITAN PHARMACEUTICALS ORD | 28,025 | $30,000 | 0.0% | $1.07 | $1.07 | — | COM | 888314606 |
| — | TURQUOISE HILL RESOURCES ORD | 1,000 | $29,000 | 0.0% | $29.00 | $26.72 | — | COM | 900435207 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM | 25460G708 |
| CBOE | CBOE GLOBAL MARKETS ORD | 252 | $29,000 | 0.0% | $115.08 | $115.77 | -2.2% | COM | 12503M108 |
| NBIS | YANDEX CL A ORD | 1,580 | $29,000 | 0.0% | $18.35 | $18.35 | — | COM | N97284108 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 200 | $28,000 | 0.0% | $140.00 * | $80.07 | -10.8% | COM | 921932778 |
| APPS | DIGITAL TURBINE ORD | 2,000 | $28,000 | 0.0% | $14.00 * | $45.12 | -68.1% | COM | 25400W102 |
| FOX | FOX CL B ORD | 1,000 | $28,000 | 0.0% | $28.00 * | $33.24 | -17.9% | COM | 35137L204 |
| BRT | BRT APARTMENTS ORD | 1,400 | $28,000 | 0.0% | $20.00 | $20.00 | — | COM | 055645303 |
| SLV | ISHARES SILVER TRUST ETF | 1,550 | $27,000 | 0.0% | $17.42 | $21.00 | -16.7% | COM | 46428Q109 |
| PL | PLANET LABS PBC CL A ORD | 4,840 | $26,000 | 0.0% | $5.37 | $7.51 | -27.7% | COM | 72703X106 |
| SNDL | SNDL ORD | 12,060 | $26,000 | 0.0% | $2.16 | $2.79 | -22.0% | COM | 83307B101 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 500 | $26,000 | 0.0% | $52.00 | $57.85 | -9.1% | COM | 132061201 |
| — | ARES ACQUISITION UNT | 2,705 | $26,000 | 0.0% | $9.61 | $9.68 | — | COM | G33032114 |
| BIIB | BIOGEN ORD | 94 | $25,000 | 0.0% | $265.96 | $219.52 | +21.6% | COM | 09062X103 |
| — | ALLEGHANY ORD | 30 | $25,000 | 0.0% | $833.33 | $841.02 | — | COM | 017175100 |
| ASTL | ALGOMA STEEL GROUP ORD | 4,000 | $25,000 | 0.0% | $6.25 * | $8.77 | -32.3% | COM | 015658107 |
| — | KKR ACQUISITION HOLDINGS I UNT | 2,530 | $24,000 | 0.0% | $9.49 | $9.80 | — | COM | 48253T208 |
| — | NUVEEN CORE EQUITY ALPHA CF | 2,000 | $24,000 | 0.0% | $12.00 | $17.33 | — | COM | 67090X107 |
| — | FTAC HERA ACQUISITION UNT | 2,488 | $24,000 | 0.0% | $9.65 | $9.68 | — | COM | G3728Y129 |
| ARDX | ARDELYX ORD | 21,000 | $24,000 | 0.0% | $1.14 | $0.95 | +25.1% | COM | 039697107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 200 | $24,000 | 0.0% | $120.00 * | $136.92 | -9.3% | COM | 921932703 |
| — | POWERED BRANDS UNT | 2,460 | $24,000 | 0.0% | $9.76 | $9.51 | — | COM | G7209M124 |
| ORGN | ORIGIN MATERIALS CL A ORD | 4,750 | $24,000 | 0.0% | $5.05 * | $6.33 | -6.8% | COM | 68622D106 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 8,100 | $24,000 | 0.0% | $2.96 | $2.96 | — | COM | 030382204 |
| DXC | DXC TECHNOLOGY ORD | 1,000 | $24,000 | 0.0% | $24.00 * | $27.49 | -11.0% | COM | 23355L106 |
| SENEB | SENECA FOODS CL B ORD | 450 | $23,000 | 0.0% | $51.11 * | $49.34 | +7.3% | COM | 817070105 |
| SID | SID NACIONAL ADR REPSTG ONE ORD | 10,000 | $23,000 | 0.0% | $2.30 * | $2.76 | -13.8% | SPONSORED ADR | 20440W105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 100 | $22,000 | 0.0% | $220.00 * | $196.92 | +7.0% | COM | 053015103 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 569 | $22,000 | 0.0% | $38.66 | $38.49 | — | COM | 007800105 |
| — | PZENA INVESTMENT MANAGEMENT CL A ORD | 2,400 | $22,000 | 0.0% | $9.17 | $9.17 | — | COM | 74731Q103 |
| CME | CME GROUP CL A ORD | 122 | $21,000 | 0.0% | $172.13 * | $188.08 | -18.4% | COM | 12572Q105 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $21,000 | 0.0% | $10.50 | $13.00 | — | COM | 67066Y105 |
| — | VPC IMPACT ACQUISIT HOLD II CL A ORD | 2,109 | $20,000 | 0.0% | $9.48 | $9.14 | — | COM | G9460L126 |
| WSBC | WESBANCO ORD | 600 | $20,000 | 0.0% | $33.33 | $36.02 | -7.4% | COM | 950810101 |
| TCEHY | TENCENT HOLDINGS ADR | 600 | $20,000 | 0.0% | $33.33 | $46.05 | -26.6% | COM | 88032Q109 |
| MRSH | MARSH & MCLENNAN ORD | 140 | $20,000 | 0.0% | $142.86 | $151.90 | -6.8% | COM | 571748102 |
| — | CANOPY GROWTH ORD | 7,591 | $20,000 | 0.0% | $2.63 | $2.63 | — | COM | 138035100 |
| — | RESOLUTE FOREST PRODUCTS ORD | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 76117W109 |
| — | ARIES I ACQUISITION CL A ORD | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | G0542N107 |
| — | NEXTPOINT FINANCIAL ORD | 6,600 | $19,000 | 0.0% | $2.88 | $3.56 | — | COM | 65345F202 |
| DLTR | DOLLAR TREE ORD | 142 | $19,000 | 0.0% | $133.80 | $155.61 | -12.5% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 162 | $19,000 | 0.0% | $117.28 * | $112.56 | -6.5% | COM | 459200101 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $19,000 | 0.0% | $10.56 | $13.33 | — | COM | 67066V101 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $18,000 | 0.0% | $7.50 | $11.67 | — | COM | 67071B108 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 550 | $18,000 | 0.0% | $32.73 * | $36.82 | -25.8% | COM | 153527205 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 1,899 | $18,000 | 0.0% | $9.48 | $9.55 | — | COM | 38102H109 |
| — | BARRICK GOLD ORD | 1,180 | $18,000 | 0.0% | $15.25 | $15.25 | — | COM | 067901108 |
| AAP | ADVANCE AUTO PARTS ORD | 120 | $18,000 | 0.0% | $150.00 * | $198.66 | -27.2% | COM | 00751Y106 |
| — | TENNECO CL A ORD | 1,090 | $18,000 | 0.0% | $16.51 | $18.32 | — | COM | 880349105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $18,000 | 0.0% | $11.25 | $14.38 | — | COM | 67070X101 |
| SKYX | SKYX PLATFORMS ORD | 5,000 | $18,000 | 0.0% | $3.60 * | $3.85 | -4.1% | COM | 78471E105 |
| — | ADDEX THERAPEUTICS ADR | 22,500 | $17,000 | 0.0% | $0.76 | $0.76 | — | COM | 00654J107 |
| — | ATLAS CREST INVESTMENT II UNT | 1,813 | $17,000 | 0.0% | $9.38 | $9.54 | — | COM | 049287204 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 750 | $17,000 | 0.0% | $22.67 | $19.27 | — | COM | 25460E521 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $17,000 | 0.0% | $21.25 * | $23.11 | -5.7% | COM | 828730200 |
| BELFB | BEL FUSE CL B ORD | 666 | $16,000 | 0.0% | $24.02 * | $13.65 | +81.8% | COM | 077347300 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $16,000 | 0.0% | $53.33 * | $76.40 | -35.0% | COM | 071813109 |
| — | KKR ACQUISITION HOLDINGS I CL A ORD | 1,665 | $16,000 | 0.0% | $9.61 | $9.03 | — | COM | 48253T109 |
| — | IRON SPARK I CL A ORD | 1,690 | $16,000 | 0.0% | $9.47 | $9.92 | — | COM | 46301G103 |
| — | LMP CAPITAL & INCM CF | 1,500 | $16,000 | 0.0% | $10.67 | $14.00 | — | COM | 50208A102 |
| ENPH | ENPHASE ENERGY ORD | 59 | $16,000 | 0.0% | $271.19 * | $269.72 | +2.9% | COM | 29355A107 |
| T | AT&T ORD | 1,100 | $16,000 | 0.0% | $14.55 * | $15.08 | -15.6% | COM | 00206R102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 1,409 | $16,000 | 0.0% | $11.36 | $16.76 | -32.2% | COM | G66721104 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERTIE CF | 4,200 | $16,000 | 0.0% | $3.81 | $3.81 | — | COM | 00302L108 |
| — | C3 METALS ORD | 450,000 | $16,000 | 0.0% | $0.04 | $0.08 | — | COM | 22945L105 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 450 | $16,000 | 0.0% | $35.56 | $39.70 | — | COM | 531229607 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 100 | $16,000 | 0.0% | $160.00 | $178.74 | -9.9% | COM | 92206C599 |
| INCY | INCYTE ORD (NMS) | 250 | $16,000 | 0.0% | $64.00 | — | — | Call | 45337C102 |
| GOOG | ALPHABET CL C ORD | 160 | $15,000 | 0.0% | $93.75 | $110.83 | -13.9% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 225 | $15,000 | 0.0% | $66.67 * | $82.65 | -17.1% | SPONSORED ADR | 874039100 |
| USPH | US PHYSICAL THERAPY ORD | 200 | $15,000 | 0.0% | $75.00 | $96.16 | -20.9% | COM | 90337L108 |
| VZ | VERIZON COMMUNICATIONS ORD | 420 | $15,000 | 0.0% | $35.71 * | $35.76 | -14.7% | COM | 92343V104 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $15,000 | 0.0% | $15.00 | $19.00 | — | COM | 67074C103 |
| — | VIRTUS DIVERSIFD INC CNVRTBL FD CF | 900 | $15,000 | 0.0% | $16.67 | $24.44 | — | COM | 92840N100 |
| FCX | FREEPORT MCMORAN ORD | 565 | $15,000 | 0.0% | $26.55 | $28.83 | -9.6% | COM | 35671D857 |
| — | F STAR THERAPEUTICS ORD | 3,000 | $15,000 | 0.0% | $5.00 | $5.67 | — | COM | 30315R107 |
| ISUNQ | ISUN ORD | 7,200 | $15,000 | 0.0% | $2.08 | $13.14 | — | COM | 465246106 |
| SNAP | SNAP CL A ORD | 1,600 | $15,000 | 0.0% | $9.38 * | $24.80 | -60.4% | COM | 83304A106 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,200 | $15,000 | 0.0% | $12.50 | $16.67 | — | COM | 69355M107 |
| LVS | LAS VEGAS SANDS ORD | 376 | $14,000 | 0.0% | $37.23 * | $35.57 | +0.7% | COM | 517834107 |
| CMCSA | COMCAST CL A ORD | 500 | $14,000 | 0.0% | $28.00 * | $33.68 | -21.5% | COM | 20030N101 |
| INTC | INTEL ORD | 550 | $14,000 | 0.0% | $25.45 * | $37.46 | -34.6% | COM | 458140100 |
| PNNT | PENNANTPARK INVESTMENT ORD | 2,600 | $14,000 | 0.0% | $5.38 * | $4.34 | -20.7% | COM | 708062104 |
| SYBT | STOCK YARDS BANCORP ORD | 200 | $13,000 | 0.0% | $65.00 * | $57.31 | +18.7% | COM | 861025104 |
| AMR | ALPHA METALLURGICAL RESOURCES ORD | 100 | $13,000 | 0.0% | $130.00 | $143.58 | -9.0% | COM | 020764106 |
| FXE | INVSC CRNCYSH EURO CURRENCY ETF | 150 | $13,000 | 0.0% | $86.67 * | $92.97 | -2.7% | COM | 46138K103 |
| OSG | AMBAC FINANCIAL GROUP ORD | 1,033 | $13,000 | 0.0% | $12.58 | $13.32 | -4.3% | COM | 023139884 |
| BVN | BUENAVENTURA ADR REP 1 ORD | 2,000 | $13,000 | 0.0% | $6.50 * | $5.94 | +13.3% | SPONSORED ADR | 204448104 |
| — | FORTRESS VALUE ACQUISITION UNT | 1,400 | $13,000 | 0.0% | $9.29 | $10.00 | — | COM | 34964G206 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 2,000 | $13,000 | 0.0% | $6.50 | $8.50 | — | COM | 67073B106 |
| — | TENNECO CL A ORD | 739 | $12,000 | 0.0% | $16.24 | $18.32 | — | Call | 880349105 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.77 | — | COM | 722014107 |
| FROG | JFROG ORD | 550 | $12,000 | 0.0% | $21.82 | $22.27 | -0.7% | COM | M6191J100 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $12,000 | 0.0% | $20.00 | $23.33 | — | COM | 09257P105 |
| CHWY | CHEWY CL A ORD | 422 | $12,000 | 0.0% | $28.44 * | $40.02 | -23.2% | COM | 16679L109 |
| UGI | UGI ORD | 400 | $12,000 | 0.0% | $30.00 * | $40.00 | -19.2% | COM | 902681105 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $11,000 | 0.0% | $9.17 * | $8.36 | -22.3% | COM | 70806A106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 40 | $11,000 | 0.0% | $275.00 * | $317.90 | -9.6% | Put | 78467X109 |
| — | VERU ORD | 1,000 | $11,000 | 0.0% | $11.00 | $11.14 | — | COM | 92536C103 |
| HIPO | HIPPO HOLDINGS CL A ORD | 600 | $11,000 | 0.0% | $18.33 | $22.11 | -16.2% | COM | 433539202 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 100 | $11,000 | 0.0% | $110.00 * | $126.73 | -10.6% | COM | 92206C649 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 200 | $11,000 | 0.0% | $55.00 * | $65.87 | -9.4% | COM | 92206C714 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 600 | $11,000 | 0.0% | $18.33 | $21.94 | — | COM | 67075A106 |
| V | VISA CL A ORD | 63 | $11,000 | 0.0% | $174.60 | $198.34 | -12.6% | COM | 92826C839 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 550 | $11,000 | 0.0% | $20.00 | $24.96 | — | COM | 06747R477 |
| NJR | NJ RESOURCES ORD | 300 | $11,000 | 0.0% | $36.67 * | $36.02 | -4.8% | COM | 646025106 |
| CADE | CADENCE BANK ORD | 400 | $10,000 | 0.0% | $25.00 * | $27.16 | -16.3% | COM | 12740C103 |
| PINS | PINTEREST CL A ORD | 437 | $10,000 | 0.0% | $22.88 | $21.93 | +6.2% | Call | 72352L106 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $10,000 | 0.0% | $9.09 | $11.82 | — | COM | 670656107 |
| — | ACCELERATE ACQUISITION UNT | 1,100 | $10,000 | 0.0% | $9.09 | $9.08 | — | COM | 00439D201 |
| FTCHQ | FARFETCH CL A ORD | 1,408 | $10,000 | 0.0% | $7.10 * | $10.23 | -27.2% | COM | 30744W107 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 900 | $10,000 | 0.0% | $11.11 | $14.44 | — | COM | 95790C107 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 800 | $10,000 | 0.0% | $12.50 | $15.00 | — | COM | 95790K109 |
| PENN | PENN ENTERTAINMENT ORD | 376 | $10,000 | 0.0% | $26.60 * | $33.76 | -18.5% | COM | 707569109 |
| — | PROPERTY SOLUT ACQ II CL A ORD | 1,067 | $10,000 | 0.0% | $9.37 | $8.80 | — | COM | 74350A108 |
| — | GOGREEN INVESTMENTS CL A ORD | 1,033 | $10,000 | 0.0% | $9.68 | $9.68 | — | COM | G9461B101 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $10,000 | 0.0% | $11.11 | $13.33 | — | COM | 670651108 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 170 | $10,000 | 0.0% | $58.82 | $58.82 | — | COM | 74347G432 |
| — | ALLEGHANY ORD | 12 | $10,000 | 0.0% | $833.33 | $841.02 | — | Put | 017175100 |
| BLKB | BLACKBAUD ORD | 234 | $10,000 | 0.0% | $42.74 * | $58.10 | -24.2% | COM | 09227Q100 |
| SMG | SCOTTS MIRACLE GRO ORD | 225 | $9,000 | 0.0% | $40.00 * | $61.50 | -40.1% | COM | 810186106 |
| BYND | BEYOND MEAT ORD | 700 | $9,000 | 0.0% | $12.86 * | $30.45 | -53.5% | COM | 08862E109 |
| ESS | ESSEX PROPERTY REIT ORD | 40 | $9,000 | 0.0% | $225.00 * | $266.03 | -19.7% | COM | 297178105 |
| TRST | TRUSTCO BANK ORD | 300 | $9,000 | 0.0% | $30.00 * | $28.41 | -4.5% | COM | 898349204 |
| BAC | BANK OF AMERICA ORD | 320 | $9,000 | 0.0% | $28.13 | $32.60 | -14.9% | COM | 060505104 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM | 72200W106 |
| — | TWELVE SEAS INVESTMENT COMPANY I UNT | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 90118T205 |
| NEU | NEWMARKET ORD | 30 | $9,000 | 0.0% | $300.00 * | $302.02 | -6.4% | COM | 651587107 |
| — | DESKTOP METAL CL A ORD | 3,525 | $9,000 | 0.0% | $2.55 | $5.85 | — | Call | 25058X105 |
| DKNG | DRAFTKINGS CL A ORD | 657 | $9,000 | 0.0% | $13.70 * | $15.89 | -4.7% | COM | 26142V105 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 1,000 | $9,000 | 0.0% | $9.00 | $9.73 | — | COM | 83363K201 |
| ORLA | ORLA MINING ORD | 3,000 | $9,000 | 0.0% | $3.00 * | $3.07 | +6.3% | COM | 68634K106 |
| — | BLACKROCK MUNIHOLDINGS CF | 800 | $9,000 | 0.0% | $11.25 | $13.75 | — | COM | 09253N104 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | COM | 94987D101 |
| SEED | ORIGIN AGRITECH ORD | 986 | $8,000 | 0.0% | $8.11 * | $9.77 | 0.0% | COM | G67828205 |
| VIOG | VANGUARD S&P SMALL CAP 600 GRWTH ETF | 50 | $8,000 | 0.0% | $160.00 * | $96.70 | -9.5% | COM | 921932794 |
| ORGN | ORIGIN MATERIALS CL A ORD | 1,669 | $8,000 | 0.0% | $4.79 * | $6.33 | -6.8% | Call | 68622D106 |
| ZENV | ZENVIA INC | 5,000 | $8,000 | 0.0% | $1.60 * | $2.03 | 0.0% | COM | G9889V101 |
| SGHC | SUPER GROUP ORD | 2,000 | $8,000 | 0.0% | $4.00 * | $8.87 | -54.0% | COM | G8588X103 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $8,000 | 0.0% | $40.00 * | $44.01 | -11.5% | COM | 32020R109 |
| — | CHURCHILL CAPITAL V CORP | 900 | $8,000 | 0.0% | $8.89 | $7.85 | — | COM | 17144T107 |
| — | SILVERCREST METALS ORD | 1,601 | $8,000 | 0.0% | $5.00 | $8.91 | — | Call | 828363101 |
| — | PIMCO CORP INCOME CF | 700 | $8,000 | 0.0% | $11.43 | $15.71 | — | COM | 72200U100 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $8,000 | 0.0% | $6.67 | $8.33 | — | COM | 72201J104 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 700 | $8,000 | 0.0% | $11.43 | $14.29 | — | COM | 06760L100 |
| ADBE | ADOBE ORD | 30 | $8,000 | 0.0% | $266.67 * | $378.38 | -27.3% | COM | 00724F101 |
| MSM | MSC INDUSTRIAL CL A ORD | 110 | $8,000 | 0.0% | $72.73 | $81.52 | -10.7% | COM | 553530106 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $8,000 | 0.0% | $10.00 | $12.50 | — | COM | 670663103 |
| — | VIRTUS CONVERTIBLE AND INC FUND CF | 2,500 | $8,000 | 0.0% | $3.20 | $4.80 | — | COM | 92838X102 |
| — | MAXAR TECHNOLOGIES ORD | 469 | $8,000 | 0.0% | $17.06 | $17.06 | — | COM | 57778K105 |
| KGC | KINROSS GOLD ORD | 2,254 | $8,000 | 0.0% | $3.55 * | $3.40 | +10.6% | COM | 496902404 |
| FXI | ISHARES CHINA LARGE CAP ETF | 300 | $7,000 | 0.0% | $23.33 * | $29.95 | -13.7% | COM | 464287184 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 77 | $7,000 | 0.0% | $90.91 * | $107.14 | -7.0% | Call | 670100205 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 700 | $7,000 | 0.0% | $10.00 | $12.86 | — | COM | 092479104 |
| LEN/B | LENNAR CL B ORD | 133 | $7,000 | 0.0% | $52.63 | $57.39 | -7.0% | COM | 526057302 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,200 | $7,000 | 0.0% | $5.83 | $7.50 | — | COM | 94987B105 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $7,000 | 0.0% | $10.00 | $14.29 | — | COM | 67074Y105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) | 72 | $7,000 | 0.0% | $97.22 | — | — | Put | 874054109 |
| — | ARES ACQUISITION CL A ORD | 799 | $7,000 | 0.0% | $8.76 | $9.01 | — | COM | 000307108 |
| — | SENTI BIOSCIENCES ORD | 3,500 | $7,000 | 0.0% | $2.00 | $1.71 | — | COM | 81726A100 |
| — | CORE SCIENTIFIC ORD | 4,788 | $6,000 | 0.0% | $1.25 | $5.21 | — | COM | 21873J108 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67080D103 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 670671106 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $6,000 | 0.0% | $10.00 | $13.33 | — | COM | 670972108 |
| — | NORTHERN STAR INVESTMENT CL A ORD | 700 | $6,000 | 0.0% | $8.57 | $9.98 | — | COM | 66573W107 |
| KD | KYNDRYL HOLDINGS ORD | 840 | $6,000 | 0.0% | $7.14 * | $21.20 | -61.0% | COM | 50155Q100 |
| KSS | KOHL'S ORD | 260 | $6,000 | 0.0% | $23.08 * | $56.49 | -55.5% | COM | 500255104 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 67066X107 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 67079X102 |
| DRV | DIREXION DALY REL EST BR 3X SH ETF | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 25460G419 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 800 | $6,000 | 0.0% | $7.50 | $10.00 | — | COM | 95766A101 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF (PSE) | 105 | $6,000 | 0.0% | $57.14 | — | — | Put | 46138W107 |
| — | URSTADT BIDDLE CL A REIT ORD | 399 | $6,000 | 0.0% | $15.04 | $13.78 | — | COM | 917286205 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 600 | $6,000 | 0.0% | $10.00 | $13.36 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 600 | $6,000 | 0.0% | $10.00 | $11.67 | — | COM | 09254E103 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $6,000 | 0.0% | $12.00 | $12.79 | — | COM | 09254V105 |
| CVX | CHEVRON ORD | 46 | $6,000 | 0.0% | $130.43 * | $142.70 | -11.9% | COM | 166764100 |
| CVNA | CARVANA CL A ORD | 250 | $5,000 | 0.0% | $20.00 | $46.20 | -56.1% | COM | 146869102 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | COM | 09249N101 |
| — | BLACKROCK MUNICIPAL INCOME CF | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | COM | 09248F109 |
| — | RECHARGE ACQUISITION CL A ORD | 570 | $5,000 | 0.0% | $8.77 | $9.34 | — | COM | 756229100 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 09254G108 |
| SPY | SPDR S&P 500 ETF | 14 | $5,000 | 0.0% | $357.14 | — | — | Put | 78462F103 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | COM | 09255E102 |
| — | STEM ORD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 85859N102 |
| CARV | CARVER BANCORP ORD | 1,340 | $5,000 | 0.0% | $3.73 * | $7.43 | -46.2% | COM | 146875604 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 95768B107 |
| — | LEFTERIS ACQUISITION CL A ORD | 500 | $5,000 | 0.0% | $10.00 | $9.82 | — | COM | 52470X109 |
| — | M3-BRIGADE ACQUISITION II CORP | 101,995 | $5,000 | 0.0% | $0.05 | $1.08 | — | COM | 553800111 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $5,000 | 0.0% | $7.14 | $10.00 | — | COM | 72201A103 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $12.00 | — | COM | 67069Y102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM | 67075G103 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | COM | 67073D102 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 2,000 | $5,000 | 0.0% | $2.50 * | $8.26 | -66.2% | COM | 65345M108 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $5,000 | 0.0% | $2.50 | $5.50 | — | COM | 00768Y362 |
| — | BANNIX ACQUISITION RTS | 100,000 | $5,000 | 0.0% | $0.05 | $0.33 | — | COM | 066644121 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | COM | 72200R107 |
| WEN | WENDYS ORD | 255 | $4,000 | 0.0% | $15.69 * | $20.13 | -7.2% | Call | 95058W100 |
| MRNA | MODERNA ORD | 35 | $4,000 | 0.0% | $114.29 | — | — | Put | 60770K107 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $4,000 | 0.0% | $1.18 * | $1.32 | +1.5% | COM | 64082X203 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $4,000 | 0.0% | $0.16 | $0.28 | -42.1% | COM | 67001V109 |
| — | VISTAGEN THERAPEUTICS ORD | 26,500 | $4,000 | 0.0% | $0.15 | $0.15 | — | COM | 92840H202 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 300 | $4,000 | 0.0% | $13.33 * | $17.81 | -10.0% | COM | 132061409 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $4,000 | 0.0% | $40.00 * | $36.93 | -3.8% | COM | 204149108 |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | 900 | $4,000 | 0.0% | $4.44 * | $14.31 | -60.0% | COM | 23126M102 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 09253T101 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $4,000 | 0.0% | $8.00 | $12.00 | — | COM | 09253W104 |
| — | CF ACQUISITION IV UNT | 470 | $4,000 | 0.0% | $8.51 | $9.99 | — | COM | 12520T201 |
| — | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 92838R105 |
| — | FINTECH ACQUISITION V CL A ORD | 430 | $4,000 | 0.0% | $9.30 | $9.91 | — | COM | 31810Q107 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 94987E109 |
| — | VECTOIQ ACQUISITION II UNT | 500 | $4,000 | 0.0% | $8.00 | $10.12 | — | COM | 92244F208 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 09253X102 |
| — | BLACKROCK MUNIASSETS CF | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 09254J102 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | $7.14 | — | COM | 95766B109 |
| UPST | UPSTART HOLDINGS ORD | 210 | $4,000 | 0.0% | $19.05 * | $30.01 | -30.7% | COM | 91680M107 |
| — | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | 492 | $4,000 | 0.0% | $8.13 | $10.12 | — | Call | G8251L105 |
| SONO | SONOS ORD (NMS) | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | 83570H108 |
| ZG | ZILLOW GROUP CL A ORD | 170 | $4,000 | 0.0% | $23.53 * | $104.77 | -72.7% | COM | 98954M101 |
| — | DUNE ACQUISITION UNT | 355 | $3,000 | 0.0% | $8.45 | $8.95 | — | COM | 265334201 |
| DX | DYNEX CAPITAL REIT ORD | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 26817Q886 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 10537L104 |
| — | BNY MELLON MUNICIPAL INCOME NAV CF | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 05589T104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 12 | $3,000 | 0.0% | $250.00 * | $301.80 | -11.4% | Put | 46090E103 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 300 | $3,000 | 0.0% | $10.00 | $13.77 | — | COM | 67064R102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 746922103 |
| — | SPORTS VENTURES ACQUISITION CORP | 340 | $3,000 | 0.0% | $8.82 | $8.74 | — | COM | G8372A111 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 746823103 |
| XMVFX | BLACKROCK MUNIVEST CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 09253R105 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 95790A101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 09254X101 |
| TDOC | TELADOC HEALTH ORD | 150 | $3,000 | 0.0% | $20.00 * | $52.88 | -52.1% | COM | 87918A105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 316 | $3,000 | 0.0% | $9.49 | — | — | Call | 74347G440 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| PROCF | PROCAPS GROUP ORD | 500 | $3,000 | 0.0% | $6.00 * | $8.27 | -5.7% | COM | L7756P102 |
| GDX | VANECK GOLD MINERS ETF | 125 | $3,000 | 0.0% | $24.00 | $28.45 | -15.2% | Put | 92189F106 |
| RUM | RUMBLE CL A ORD | 261 | $3,000 | 0.0% | $11.49 * | $10.96 | +11.8% | Call | 78137L105 |
| — | DMY TECHNOLOGY GROUP UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 233247204 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | 100 | $3,000 | 0.0% | $30.00 * | $44.25 | -12.9% | COM | 775109200 |
| SONY | SONY GROUP ADR REP ORD | 50 | $3,000 | 0.0% | $60.00 * | $101.75 | -37.1% | SPONSORED ADR | 835699307 |
| — | TURQUOISE HILL RESOURCES ORD | 130 | $3,000 | 0.0% | $23.08 | $26.72 | — | Put | 900435207 |
| — | JOHN HANCOCK TAX ADV CF | 900 | $3,000 | 0.0% | $3.33 | $3.33 | — | COM | 41013P749 |
| — | PIMCO INCOME STRATEGY CF | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 72201H108 |
| NXE | NEXGEN ENERGY ORD | 1,050 | $3,000 | 0.0% | $2.86 * | $4.02 | -8.7% | Call | 65340P106 |
| NXE | NEXGEN ENERGY ORD | 1,000 | $3,000 | 0.0% | $3.00 * | $4.02 | -8.7% | COM | 65340P106 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 72200M108 |
| — | NUVEEN PREFERRED AND INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 67075T105 |
| MRNA | MODERNA ORD | 30 | $3,000 | 0.0% | $100.00 | — | — | Call | 60770K107 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 320 | $3,000 | 0.0% | $9.38 * | $14.24 | -19.2% | COM | 934423104 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 | — | — | Put | 464287655 |
| R | RYDER SYSTEM ORD (NYS) | 40 | $3,000 | 0.0% | $75.00 | — | — | Call | 783549108 |
| CRM | SALESFORCE ORD | 25 | $3,000 | 0.0% | $120.00 * | $212.63 | -33.2% | COM | 79466L302 |
| — | SEELOS THERAPEUTICS ORD | 3,500 | $3,000 | 0.0% | $0.86 | $0.78 | — | COM | 81577F109 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 09247D105 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| — | SINGPOINT ORD (PNK) | 30,000 | $3,000 | 0.0% | $0.10 | $0.07 | — | COM | 82932V201 |
| — | COMSOVEREIGN HOLDING ORD | 42,000 | $3,000 | 0.0% | $0.07 | $2.67 | — | COM | 205650203 |
| ARKK | ARK INNOVATION ETF | 80 | $3,000 | 0.0% | $37.50 | $47.60 | -20.7% | Put | 00214Q104 |
| CMPS | COMPASS PATHWAYS ADR (NMS) | 250 | $2,000 | 0.0% | $8.00 | — | — | Call | 20451W101 |
| SAP | SAP ADR REP 1 ORD | 30 | $2,000 | 0.0% | $66.67 * | $88.32 | -8.0% | SPONSORED ADR | 803054204 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 69323T101 |
| PYPL | PAYPAL HOLDINGS ORD | 25 | $2,000 | 0.0% | $80.00 * | $215.88 | -60.2% | Call | 70450Y103 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 250 | $2,000 | 0.0% | $8.00 * | $11.36 | -2.5% | SPONSORED ADR | 71654V101 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| VET | VERMILION ENERGY ORD (NYS) | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 923725105 |
| — | INSU ACQUISITION III CL A ORD | 219 | $2,000 | 0.0% | $9.13 | $8.00 | — | COM | 457817104 |
| — | BRILLIANT ACQUISITION RTS | 19,177 | $2,000 | 0.0% | $0.10 | $0.16 | — | COM | G1643W137 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255G107 |
| — | SPK ACQUISITION ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 848651105 |
| GDRX | GOODRX HOLDINGS CL A ORD | 500 | $2,000 | 0.0% | $4.00 * | $11.62 | -59.8% | COM | 38246G108 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $2,000 | 0.0% | $20.00 | $21.53 | -6.4% | COM | 317585404 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 09254C107 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 09250B103 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| GREK | GLOBAL X MSCI GREECE ETF | 100 | $2,000 | 0.0% | $20.00 * | $23.28 | -8.9% | COM | 37954Y319 |
| MAPS | WM TECHNOLOGY CL A ORD | 1,500 | $2,000 | 0.0% | $1.33 * | $2.84 | -43.3% | COM | 92971A109 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790B109 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 957664105 |
| TKOI | TELKONET ORD (PNK) | 80,850 | $2,000 | 0.0% | $0.02 | $0.04 | -17.3% | COM | 879604106 |
| — | AVALARA ORD | 29 | $2,000 | 0.0% | $68.97 | $91.80 | — | Call | 05338G106 |
| — | ETFMG PRIME 2X DLY JUNR SLVR MNR ETF | 1,258 | $2,000 | 0.0% | $1.59 | $1.59 | — | COM | 26924G730 |
| — | FAR PEAK ACQUISITION CL A ORD | 300 | $2,000 | 0.0% | $6.67 | $10.04 | — | COM | 30734W109 |
| MA | MASTERCARD CL A ORD | 10 | $2,000 | 0.0% | $200.00 * | $345.88 | -19.4% | COM | 57636Q104 |
| — | FIRST TRUST ENERGY INFRASTRUCTRE CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 33738C103 |
| FFIC | FLUSHING FINANCIAL ORD | 150 | $2,000 | 0.0% | $13.33 * | $18.23 | -5.0% | Call | 343873105 |
| — | FORTRESS VALUE ACQUISITION CL A ORD | 250 | $2,000 | 0.0% | $8.00 | $5.56 | — | COM | 34964G107 |
| — | NEXTCURE ORD | 900 | $2,000 | 0.0% | $2.22 | $2.75 | — | Call | 65343E108 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 25 | $2,000 | 0.0% | $80.00 * | $117.76 | -13.0% | Call | 464287432 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 72201C109 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 72200N106 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 72200X104 |
| — | VIRTUS CONVERTIBLE AND INCM FD II CF | 800 | $2,000 | 0.0% | $2.50 | $3.75 | — | COM | 92838U108 |
| VWAGY | VOLKSWAGEN AG (PNK) | 150 | $2,000 | 0.0% | $13.33 * | $19.04 | -14.7% | COM | 928662600 |
| — | TRICIDA ORD (NMS) | 124 | $1,000 | 0.0% | $8.06 | — | — | Put | 89610F101 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 67072B107 |
| BTG | B2GOLD ORD | 500 | $1,000 | 0.0% | $2.00 | — | — | Call | 11777Q209 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 25 | $1,000 | 0.0% | $40.00 * | $145.63 | -45.1% | Call | 01609W102 |
| BLDP | BALLARD POWER SYSTEMS ORD | 300 | $1,000 | 0.0% | $3.33 * | $7.65 | -20.0% | COM | 058586108 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670980101 |
| — | 10X CAPITAL VENTURE ACQU II CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $9.78 | — | COM | G87076108 |
| AA | ALCOA ORD | 40 | $1,000 | 0.0% | $25.00 | — | — | Call | 013872106 |
| — | GALECTO ORD | 530 | $1,000 | 0.0% | $1.89 | $1.88 | — | Call | 36322Q107 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 48 | $1,000 | 0.0% | $20.83 | — | — | Put | 647581206 |
| AEM | AGNICO EAGLE ORD | 40 | $1,000 | 0.0% | $25.00 * | $50.76 | -23.0% | COM | 008474108 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| — | FTAC HERA ACQUISITION CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G3728Y103 |
| — | FREEDOM ACQUISITION I CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | G3663X110 |
| — | 1LIFE HEALTHCARE ORD | 62 | $1,000 | 0.0% | $16.13 | — | — | Put | 68269G107 |
| — | FORTRESS TRNSP AND INFR SRS A CM PRF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 34960P200 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 120 | $1,000 | 0.0% | $8.33 * | $14.24 | -19.2% | Call | 934423104 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 202 | $1,000 | 0.0% | $4.95 * | $10.74 | -30.4% | COM | 60471A101 |
| — | NUVEEN FLOATING RATE INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 67072T108 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| AI | C3 AI CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $23.58 | -47.0% | COM | 12468P104 |
| — | TPG PACE BENEFICIAL FIN CL A ORD | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | G8990D125 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 80 | $1,000 | 0.0% | $12.50 * | $29.74 | -17.1% | Call | 500767306 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 722011103 |
| — | NUVEEN MORTGAGE AND INCOME CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670735109 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| — | NUVEEN INTER DUR QLTY MUNI TRM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670677103 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 67062M105 |
| CDSG | CHINA DONGSHENG INTERNATIONAL ORD | 66,819 | $1,000 | 0.0% | $0.01 | $0.16 | -81.5% | COM | 16939T108 |
| CDE | COEUR MINING ORD | 300 | $1,000 | 0.0% | $3.33 * | $2.97 | +15.3% | COM | 192108504 |
| NOW | SERVICENOW ORD | 5 | $1,000 | 0.0% | $200.00 * | $90.05 | -16.1% | COM | 81762P102 |
| — | SIERRA WIRELESS ORD (NMS) | 50 | $1,000 | 0.0% | $20.00 | — | — | Call | 826516106 |
| O | REALTY INCOME REIT ORD | 20 | $1,000 | 0.0% | $50.00 * | $57.30 | -14.9% | COM | 756109104 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 063679872 |
| — | INVESCO MORTGAGE CAPITAL SRS C PRF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 46131B506 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 38143Y665 |
| IP | INTERNATIONAL PAPER ORD | 50 | $1,000 | 0.0% | $20.00 * | $35.03 | -22.1% | COM | 460146103 |
| — | GORES HOLDINGS IX CL A ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 38287A101 |
| — | XPRESSPA GROUP ORD | 1,600 | $1,000 | 0.0% | $0.63 | $0.63 | — | COM | 98420U703 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766P108 |
| UNH | UNITEDHEALTH GRP ORD | 2 | $1,000 | 0.0% | $500.00 | — | — | Put | 91324P102 |
| — | WW INTERNATIONAL ORD | 300 | $1,000 | 0.0% | $3.33 | $7.89 | — | COM | 98262P101 |
| — | WESTERN ASST MNGD MUNCPLS CF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 95766M105 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| GNW | GENWORTH FINANCIAL CL A ORD | 400 | $1,000 | 0.0% | $2.50 * | $3.56 | -1.8% | COM | 37247D106 |
| INMB | INMUNE BIO ORD | 250 | $1,000 | 0.0% | $4.00 * | $15.96 | -61.1% | COM | 45782T105 |
| — | GLDMN SCH DS RP 1/1000 SRS C CM PRF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 38144X609 |
| PFE | PFIZER ORD (NYS) | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | 717081103 |
| — | CERBERUS CYBER SENTINEL ORD | 525 | $1,000 | 0.0% | $1.90 | $1.90 | — | COM | 15672X102 |
| ROKU | ROKU CL A ORD | 20 | $1,000 | 0.0% | $50.00 * | $91.70 | -38.5% | COM | 77543R102 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 23 | $1,000 | 0.0% | $43.48 | $68.09 | — | Put | 37890U108 |
| ROG | ROGERS ORD | 8 | $1,000 | 0.0% | $125.00 * | $262.67 | -7.9% | Call | 775133101 |
| — | PARAMOUNT GROUP REIT ORD (NYS) | 181 | $1,000 | 0.0% | $5.52 | — | — | Call | 69924R108 |
| OSCR | OSCAR HEALTH CL A ORD | 400 | $1,000 | 0.0% | $2.50 * | $7.91 | -36.9% | COM | 687793109 |
| HUMA | HUMACYTE ORD | 400 | $1,000 | 0.0% | $2.50 * | $9.89 | -67.0% | COM | 44486Q103 |
| — | GOLDEN ARROW MERGER UNT | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 380799205 |
| — | SPLUNK ORD | 14 | $1,000 | 0.0% | $71.43 | $88.44 | — | Call | 848637104 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 09248L106 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 09263B108 |
| FHN | FIRST HORIZON ORD | 74 | $1,000 | 0.0% | $13.51 * | $18.84 | +7.9% | Call | 320517105 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 120 | $0 | 0.0% | $0.00 | $16.12 | — | COM | 535919401 |
| — | SOCIAL CAP SUVRETTA HLD II CL A ORD | 100 | $0 | 0.0% | $0.00 | $9.88 | — | COM | G8253U103 |
| DXC | DXC TECHNOLOGY ORD | 15 | $0 | 0.0% | $0.00 | $27.49 | -11.0% | Call | 23355L106 |
| — | SONNET BIOTHERAPEUTICS HOLDINGS ORD | 90 | $0 | 0.0% | $0.00 | — | — | COM | 83548R204 |
| — | DUNE ACQUISITION CL A ORD | 76 | $0 | 0.0% | $0.00 | — | — | COM | 265334102 |
| DLTR | DOLLAR TREE ORD | 2 | $0 | 0.0% | $0.00 | $155.61 | -12.5% | Call | 256746108 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 25 | $0 | 0.0% | $0.00 | $9.70 | -14.4% | Call | 84920Y106 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 50 | $0 | 0.0% | $0.00 | $9.70 | -14.4% | Put | 84920Y106 |
| SMMT | SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS) | 21 | $0 | 0.0% | $0.00 | — | — | Call | 86627T108 |
| — | SUNLIGHT FINANCIAL HOLD CL A ORD (NYS) | 51 | $0 | 0.0% | $0.00 | — | — | Call | 86738J106 |
| — | SUPERCOM ORD | 1,000 | $0 | 0.0% | $0.00 | $1.54 | — | COM | M87095119 |
| — | DESKTOP METAL CL A ORD | 60 | $0 | 0.0% | $0.00 | $5.85 | — | COM | 25058X105 |
| — | D AND Z MEDIA ACQUISITION CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 23305Q106 |
| FSLR | FIRST SOLAR ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 336433107 |
| — | T2 BIOSYSTEMS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 89853L104 |
| TALK | TALKSPACE ORD | 563 | $0 | 0.0% | $0.00 | $1.50 | -31.2% | Call | 87427V103 |
| TECK | TECK RESOURCES CL B ORD | 20 | $0 | 0.0% | $0.00 | $35.13 | -13.4% | COM | 878742204 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 15 | $0 | 0.0% | $0.00 | — | — | Call | 37229T301 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | GLOBAL CORD BLOOD ORD | 30 | $0 | 0.0% | $0.00 | — | — | Put | G39342953 |
| URA | GLOBAL X URANIUM ETF (PSE) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 37954Y871 |
| — | GLOBALSTAR VTG ORD (ASE) | 35 | $0 | 0.0% | $0.00 | $1.24 | — | Call | 378973408 |
| — | ROSECLIFF ACQUISITION I CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 77732R103 |
| GS | GOLDMAN SACHS GROUP ORD | 1 | $0 | 0.0% | $0.00 | $319.80 | -15.6% | Put | 38141G104 |
| ROKU | ROKU CL A ORD | 8 | $0 | 0.0% | $0.00 | $91.70 | -38.5% | Call | 77543R102 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $0.00 | $3.46 | — | COM | M8216Q200 |
| GRWG | GROWGENERATION ORD (NMS) | 17 | $0 | 0.0% | $0.00 | $19.16 | -81.7% | Call | 39986L109 |
| — | REVLON CL A ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | Put | 761525609 |
| HOG | HARLEY DAVIDSON ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 412822108 |
| HLIT | HARMONIC ORD | 50 | $0 | 0.0% | $0.00 | $10.80 | +21.0% | COM | 413160102 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $23.89 | -12.0% | COM | 420476103 |
| — | RESOLUTE FOREST PRODUCTS ORD | 9 | $0 | 0.0% | $0.00 | $20.00 | — | Call | 76117W109 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | -41.1% | COM | 42327L309 |
| RFL | RAFAEL HOLDINGS CL B ORD | 165 | $0 | 0.0% | $0.00 | $2.11 | -15.8% | COM | 75062E106 |
| — | HEXO ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 428304307 |
| — | QUOTIENT ORD | 200 | $0 | 0.0% | $0.00 | $5.47 | — | COM | G73268107 |
| — | PZENA INVESTMENT MANAGEMENT CL A ORD | 3 | $0 | 0.0% | $0.00 | $9.17 | — | Call | 74731Q103 |
| — | HOME PLATE ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | — | — | COM | 43734R202 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | $0.00 | $6.99 | -9.2% | COM | 438090805 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 746909100 |
| UAA | UNDER ARMOUR CL A ORD | 100 | $0 | 0.0% | $0.00 | $12.26 | -45.8% | COM | 904311107 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 25 | $0 | 0.0% | $0.00 | $17.74 | -45.5% | Put | 74347X831 |
| UEC | URANIUM ENERGY ORD | 75 | $0 | 0.0% | $0.00 | — | — | Call | 916896103 |
| — | USA TRUCK ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 902925106 |
| UWMC | UWM HOLDINGS CL A ORD | 200 | $0 | 0.0% | $0.00 | $9.40 | -68.8% | COM | 91823B109 |
| — | UWM HOLDINGS CORP | 3,600 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| — | POTNETWORK ORD | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 737636209 |
| — | CC NEUBERGER PRINC HOLD III CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G1992N100 |
| CBAT | CBAK ENERGY TECHNOLO ORD | 40 | $0 | 0.0% | $0.00 | — | — | Call | 14986C102 |
| — | CAZOO GROUP CL A ORD | 1 | $0 | 0.0% | $0.00 | — | — | Put | G2007L105 |
| — | CAZOO GROUP CL A ORD | 23 | $0 | 0.0% | $0.00 | — | — | Call | G2007L105 |
| — | CAZOO GROUP CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G2007L105 |
| — | CARLOTZ CL A ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 142552108 |
| — | CANOO CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 13803R102 |
| OSG | AMBAC FINANCIAL GROUP ORD | 28 | $0 | 0.0% | $0.00 | $13.32 | -4.3% | Call | 023139884 |
| — | VERTEX ENERGY ORD | 150 | $0 | 0.0% | $0.00 | — | — | Call | 92534K107 |
| — | VERTEX ENERGY ORD | 100 | $0 | 0.0% | $0.00 | — | — | Put | 92534K107 |
| — | VERU ORD | 20 | $0 | 0.0% | $0.00 | $11.14 | — | Call | 92536C103 |
| VKTX | VIKING THERAPEUTICS ORD | 180 | $0 | 0.0% | $0.00 | $10.18 | -73.3% | COM | 92686J106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD (NMS) | 24 | $0 | 0.0% | $0.00 | — | — | Call | 92707Y108 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | +914.5% | COM | 019774108 |
| — | IDEANOMICS ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| — | IDEANOMICS ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 45166V106 |
| — | ALLEGHANY ORD | 1 | $0 | 0.0% | $0.00 | $841.02 | — | Call | 017175100 |
| IBRX | IMMUNITYBIO ORD (NMS) | 180 | $0 | 0.0% | $0.00 | — | — | Call | 45256X103 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 01675A109 |
| — | IMPERIAL PETROLEUM ORD (NMS) | 99 | $0 | 0.0% | $0.00 | — | — | Call | Y3894J104 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| IGC | INDIA GLOBALIZATION CAPITAL ORD (ASE) | 23 | $0 | 0.0% | $0.00 | — | — | Call | 45408X308 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | BOXED ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 103174108 |
| — | INVITAE ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | Put | 46185L103 |
| — | BLUE SAFARI GROUP ACQUISITN RTS | 900 | $0 | 0.0% | $0.00 | — | — | COM | G1195R130 |
| — | ION ACQUISITION CORP 3 CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G4940J114 |
| IONQ | IONQ ORD | 30 | $0 | 0.0% | $0.00 | $7.08 | -28.4% | COM | 46222L108 |
| XYZ | BLOCK CL A ORD | 1 | $0 | 0.0% | $0.00 | $91.37 | -39.8% | Put | 852234103 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 7 | $0 | 0.0% | $0.00 | $1.43 | — | Put | 09263B108 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| NXPI | NXP SEMICONDUCTORS ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | Call | N6596X109 |
| — | OATLY GROUP ADS REP ORD | 250 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 67421J108 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 130 | $0 | 0.0% | $0.00 | $3.03 | +2.5% | Call | 676118201 |
| — | ONTRAK ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 683373104 |
| ORC | ORCHID ISLAND CAPITAL ORD | 50 | $0 | 0.0% | $0.00 | — | — | Call | 68571X301 |
| — | ORGANIGRAM HOLDINGS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 68620P101 |
| — | OUSTER CL A ORD | 200 | $0 | 0.0% | $0.00 | $2.35 | — | COM | 68989M103 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 09255C106 |
| PPC | PILGRIMS PRIDE ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 72147K108 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $16.95 | -43.2% | COM | 961765104 |
| WHR | WHIRLPOOL ORD | 1 | $0 | 0.0% | $0.00 | — | — | Put | 963320106 |
| MAPS | WM TECHNOLOGY CL A ORD | 110 | $0 | 0.0% | $0.00 | $2.84 | -43.3% | Call | 92971A109 |
| WYNN | WYNN RESORTS ORD | 5 | $0 | 0.0% | $0.00 | $64.24 | -4.6% | Call | 983134107 |
| XPEV | XPENG ADR REP 2 ORD | 8 | $0 | 0.0% | $0.00 | — | — | Call | 98422D105 |
| — | XPRESSPA GROUP ORD | 10 | $0 | 0.0% | $0.00 | $0.63 | — | Call | 98420U703 |
| YEXT | YEXT ORD (NYS) | 67 | $0 | 0.0% | $0.00 | — | — | Call | 98585N106 |
| — | ZENDESK ORD | 6 | $0 | 0.0% | $0.00 | $74.55 | — | Call | 98936J101 |
| — | ZENDESK ORD | 5 | $0 | 0.0% | $0.00 | $74.55 | — | Put | 98936J101 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +42.2% | COM | 53185P100 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 34 | $0 | 0.0% | $0.00 | $16.12 | — | Call | 535919401 |
| — | AQUABOUNTY TECHNOLOG ORD | 100 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 03842K200 |
| — | COLOR STAR TECHNOLOGY ORD | 25 | $0 | 0.0% | $0.00 | — | — | COM | G2287A209 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 200 | $0 | 0.0% | $0.00 | $6.28 | -72.9% | COM | 18914F103 |
| — | CONSTELLIUM SE CL A ORD (NYS) | 66 | $0 | 0.0% | $0.00 | $12.23 | — | Call | N22035104 |
| — | CONTRAFECT CORP | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 212326300 |
| — | CONTRAFECT CORP | 20 | $0 | 0.0% | $0.00 | — | — | Put | 212326300 |
| — | CLENE ORD (NMS) | 56 | $0 | 0.0% | $0.00 | — | — | Put | 185634102 |
| — | CITRIX SYSTEMS ORD | 30 | $0 | 0.0% | $0.00 | $98.52 | — | Put | 177376100 |
| — | CITRIX SYSTEMS ORD | 104 | $0 | 0.0% | $0.00 | $98.52 | — | Call | 177376100 |
| CRD/B | CRAWFORD CL B ORD | 100 | $0 | 0.0% | $0.00 | $6.53 | -27.2% | COM | 224633107 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 1,700 | $0 | 0.0% | $0.00 | — | — | COM | 17144M110 |
| PLTK | PLAYTIKA HOLDING ORD | 10 | $0 | 0.0% | $0.00 | $11.53 | -18.5% | Call | 72815L107 |
| — | CHURCHILL CAPITA | 5,050 | $0 | 0.0% | $0.00 | $1.18 | — | COM | 17144T115 |
| — | SAIL 2022-12-16 60.000 C A OPQ | 78 | $0 | 0.0% | $0.00 | $62.66 | — | Call | 78781P105 |
| — | BLACKROCK CORPORATE HG YLD FD RTS WI | 100 | $0 | 0.0% | $0.00 | — | — | COM | 09255L114 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -21.4% | COM | 09228F103 |
| — | BITNILE HOLDINGS ORD (ASE) | 40 | $0 | 0.0% | $0.00 | — | — | Call | 09175M101 |
| — | Biora Therapeutics Inc | 21 | $0 | 0.0% | $0.00 | — | — | Call | 74319F107 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 44 | $0 | 0.0% | $0.00 | $2.96 | — | Call | 030382204 |
| — | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | 82 | $0 | 0.0% | $0.00 | $2.96 | — | Put | 030382204 |
| AAPL | APPLE ORD | 5 | $0 | 0.0% | $0.00 | $154.28 | -11.9% | Call | 037833100 |
| AAPL | APPLE ORD | 7 | $0 | 0.0% | $0.00 | $154.28 | -11.9% | Put | 037833100 |
| — | APPLIED DNA SCIENCES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Put | 03815U300 |
| — | ARCH COAL CL A ORD (NYS) | 8 | $0 | 0.0% | $0.00 | — | — | Call | 03940R107 |
| ARDX | ARDELYX ORD | 10 | $0 | 0.0% | $0.00 | $0.95 | +25.1% | Call | 039697107 |
| — | MIRION TECHNOLOG | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 60471A119 |
| MSTR | MICROSTRATEGY CL A ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 594972408 |
| META | META PLATFORMS CL A ORD | 1 | $0 | 0.0% | $0.00 | $179.34 | -24.9% | Call | 30303M102 |
| — | META MATERIALS PFD SER A | 100 | $0 | 0.0% | $0.00 | — | — | COM | 59134N203 |
| — | MERIDIAN BIOSCIENCE ORD (NMS) | 13 | $0 | 0.0% | $0.00 | — | — | Call | 589584101 |
| — | BAKKT HOLDINGS CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 05759B107 |
| SPHR | MADISON SQUARE GARDEN ENTER CL A ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 55826T102 |
| LYFT | LYFT CL A ORD | 50 | $0 | 0.0% | $0.00 | $15.39 | -14.4% | COM | 55087P104 |
| LULU | LULULEMON ATHLETICA ORD | 1 | $0 | 0.0% | $0.00 | $310.05 | -9.8% | Call | 550021109 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | FAZE HOLDINGS ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 31423J102 |
| FTCHQ | FARFETCH CL A ORD | 63 | $0 | 0.0% | $0.00 | $10.23 | -27.2% | Call | 30744W107 |
| — | F STAR THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $5.67 | — | Put | 30315R107 |
| — | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 30162V706 |
| — | EVOFEM BIOSCIENCES ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 30048L203 |
| — | ENSYSCE BIOSCIENCES ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 293602108 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -42.3% | COM | 29275X104 |
| — | ELECTRAMECCANICA VEHS ORD (NMS) | 22 | $0 | 0.0% | $0.00 | — | — | Call | 284849205 |
| — | AVAYA HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 05351X101 |
| AUR | AURORA INNOVATION CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 051774107 |
| — | ATLAS ORD | 3 | $0 | 0.0% | $0.00 | $13.88 | — | Call | Y0436Q109 |
| ATHXQ | ATHERSYS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 04744L205 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $0.00 | $15.60 | -35.9% | COM | 046433207 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 72200T103 |
| — | AILERON THERAPEUTICS ORD | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 00887A105 |
| PBI | PITNEY BOWES ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 724479100 |
| — | AEYE CL A ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 008183105 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 19 | $0 | 0.0% | $0.00 | $38.49 | — | Call | 007800105 |
| CABA | CABALETTA BIO ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 12674W109 |
| — | ADVENT TECHNOLOGIES HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | — | — | Put | 00788A105 |
| — | ADVENT TECHNOLOGIES HOLDING CL A ORD | 2 | $0 | 0.0% | $0.00 | — | — | Call | 00788A105 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $2.74 | -11.4% | COM | 000899104 |
| — | VISTAGEN THERAPEUTICS ORD | 45 | $0 | 0.0% | $0.00 | $0.15 | — | Call | 92840H202 |
| — | ADIAL PHARMACEUTICALS INC (NMS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 00688A106 |
| — | ADAMIS PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | $0.00 | — | — | Call | 00547W208 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 90138P209 |
| PETXQ | WAG GROUP ORD | 430 | $0 | 0.0% | $0.00 | $4.80 | 0.0% | COM | 93042P109 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| — | MEDAVAIL HOLDINGS ORD (NMS) | 26 | $0 | 0.0% | $0.00 | $1.33 | — | Call | 58406B103 |
| — | NUVEEN EMERGING MKTS DEBT 2022 CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67077P101 |
| — | NUVEEN CORP INCM 2023 TRGT TRM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67079F101 |
| — | TRIVAGO ADR REP ORD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89686D105 |
| NTNX | NUTANIX CL A ORD | 15 | $0 | 0.0% | $0.00 | $20.83 | -0.0% | Call | 67059N108 |
| NG | NOVAGOLD RESOURCES ORD | 30 | $0 | 0.0% | $0.00 | $6.43 | -27.1% | COM | 66987E206 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 38 | $0 | 0.0% | $0.00 | $16.76 | -32.2% | Call | G66721104 |
| NKE | NIKE CL B ORD | 3 | $0 | 0.0% | $0.00 | $109.18 | -28.0% | Call | 654106103 |
| — | TUSCAN HOLDINGS II ORD | 95 | $0 | 0.0% | $0.00 | $10.22 | — | Call | 90070A103 |
| — | TUSCAN HOLDINGS II ORD | 10 | $0 | 0.0% | $0.00 | $10.22 | — | Put | 90070A103 |
| — | NEPTUNE WELLNESS SOLUTIONS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | Call | 64079L204 |
| NEOG | NEOGEN ORD | 48 | $0 | 0.0% | $0.00 | $20.14 | -30.6% | Call | 640491106 |
| IRBTQ | IROBOT ORD | 11 | $0 | 0.0% | $0.00 | $52.49 | 0.0% | Put | 462726100 |
| — | HYCROFT MINING HOLDING CL A ORD | 5 | $0 | 0.0% | $0.00 | $1.90 | — | Call | 44862P109 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| — | GCP APPLIED TECHNOLOGIES ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 36164Y101 |
| — | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 930752100 |
| — | FUELCELL ENERGY ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 6 | $0 | 0.0% | $0.00 | — | — | Put | 464288513 |
| — | FORMA THERAPEUTICS HLDG ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 34633R104 |
| — | IVERIC BIO ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 46583P102 |
| — | TPB ACQUISITION I CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G8990L101 |
| TSEM | TOWER SEMICONDUCTOR ORD | 2 | $0 | 0.0% | $0.00 | $46.17 | -4.8% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR ORD | 6 | $0 | 0.0% | $0.00 | $46.17 | -4.8% | Call | M87915274 |
| TMC | TMC THE METALS COMPANY ORD (NMS) | 73 | $0 | 0.0% | $0.00 | — | — | Call | 87261Y106 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | -82.2% | COM | 886405109 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.17 | -45.5% | COM | 49374L306 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +5639.1% | COM | 886307107 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 200 | $0 | 0.0% | $0.00 | $5.07 | -52.9% | SPONSORED ADR | 63008G203 |
| — | MULLEN AUTOMOTIVE ORD | 1 | $0 | 0.0% | $0.00 | $1.90 | — | Call | 62526P109 |
| — | MULLEN AUTOMOTIVE ORD | 1,100 | $0 | 0.0% | $0.00 | $1.90 | — | COM | 62526P109 |