Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHANGE HEALTHCARE ORD	733,900	$20.17M	14.0%	$27.46	—	COM	15912K100
—	AVALARA ORD	79,196	$7.27M	5.0%	$91.80	—	COM	05338G106
HLN	HALEON ADR REP 2 ORD WI	981,337	$5.976M	4.1%	$6.09	—	SPONSORED ADR	405552100
ABBNY	ABB ADR REP 1 ORD	166,950	$4.075M	2.8%	$24.41	—	SPONSORED ADR	000375204
NVO	NOVO NORDISK ADR REPSG 1 ORD	40,000	$3.985M	2.8%	$99.63	—	SPONSORED ADR	670100205
—	EXECUTIVE NETWORK PARTNER CL A ORD	334,817	$3.341M	2.3%	$9.98	—	COM	30158L100
AZN	ASTRAZENECA ADR REP 0.5 ORD	58,034	$3.182M	2.2%	$54.83	—	SPONSORED ADR	046353108
—	ZENDESK ORD	41,540	$3.161M	2.2%	$74.55	—	COM	98936J101
BYRN	BYRNA TECHNOLOGIES ORD	625,578	$2.94M	2.0%	$15.30	-48.5%	COM	12448X201
—	ACTIVISION BLIZZARD ORD	35,570	$2.644M	1.8%	$74.43	—	COM	00507V109
—	NIELSEN HOLDINGS ORD	91,000	$2.522M	1.7%	$25.85	—	COM	G6518L108
PLTK	PLAYTIKA HOLDING ORD	225,000	$2.112M	1.5%	$11.53	0.0%	COM	72815L107
—	METALS ACQUISITION CL A ORD	213,332	$2.086M	1.4%	$9.79	—	COM	G60405100
TGNA	TEGNA ORD	98,290	$2.032M	1.4%	$21.08	+0.4%	COM	87901J105
ROG	ROGERS ORD	8,059	$1.949M	1.4%	$262.67	-1.4%	COM	775133101
—	LHC GROUP ORD	11,637	$1.904M	1.3%	$162.45	—	COM	50187A107
XLU	SELECT SECTOR UTI SELECT SPDR ETF	29,000	$1.899M	1.3%	$65.48	—	COM	81369Y886
UBS	UBS GROUP N ORD	125,000	$1.813M	1.3%	$16.01	0.0%	COM	H42097107
FHN	FIRST HORIZON ORD	77,550	$1.775M	1.2%	$18.84	+6.6%	COM	320517105
BUD	ANHEUSER BUSCH ADR REP 1 ORD	39,000	$1.761M	1.2%	$45.15	—	SPONSORED ADR	03524A108
NIO	NIO ADS REP 1 CL A ORD	105,392	$1.662M	1.2%	$18.35	—	COM	62914V106
—	BIOHAVEN PHARMACEUTICAL HOLDING ORD	263,572	$1.66M	1.2%	$11.52	—	COM	G11196105
BP	BP ADR EACH REPSTNG SIX ORD	56,987	$1.626M	1.1%	$28.53	—	SPONSORED ADR	055622104
—	TWITTER ORD	36,590	$1.604M	1.1%	$37.37	—	COM	90184L102
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	45,000	$1.597M	1.1%	$35.49	—	SPONSORED ADR	110448107
FERG1GBX	FERGUSON ORD	15,000	$1.543M	1.1%	$102.87	—	COM	G3421J106
ASML	ASML HOLDING ADR REP ORD	3,556	$1.476M	1.0%	$415.07	—	SPONSORED ADR	N07059210
ERIC	ERICSSON SPON ADR REP 1 CL B ORD	250,000	$1.435M	1.0%	$5.74	—	SPONSORED ADR	294821608
—	KHOSLA VENTURES ACQUISITION CL A ORD	136,299	$1.335M	0.9%	$9.74	—	COM	482504107
—	LIBERTY MEDIA ACQUISITION SRS A ORD	134,100	$1.332M	0.9%	$10.03	—	COM	53073L104
PHG	KONINKLIJKE PHILIPS ADR	85,000	$1.308M	0.9%	$15.39	—	COM	500472303
—	GLOBAL BLOOD THERAPEUTICS ORD	17,300	$1.178M	0.8%	$68.09	—	COM	37890U108
CNH	CNH INDUSTRIAL ORD	100,000	$1.117M	0.8%	$11.62	-5.1%	COM	N20944109
SNN	SMITH NEPHEW ADR REP 2 ORD	45,000	$1.044M	0.7%	$24.24	—	SPONSORED ADR	83175M205
NWG	NATWEST GROUP ADR REP 2 ORD	200,000	$998K	0.7%	$4.99	—	SPONSORED ADR	639057207
—	TERMINIX GLOBAL HOLDINGS ORD	25,994	$995K	0.7%	$38.28	—	COM	88087E100
ADT	ADT ORD	130,000	$973K	0.7%	$6.91	0.0%	COM	00090Q103
—	SWITCH CL A ORD	28,000	$943K	0.7%	$33.68	—	COM	87105L104
—	CHEMOCENTRYX ORD	18,100	$935K	0.6%	$51.66	—	COM	16383L106
—	MONEYGRAM INTERNATIONAL ORD	85,000	$884K	0.6%	$10.32	—	COM	60935Y208
—	UNILEVER ADR REP 1 ORD	20,000	$876K	0.6%	$43.80	—	SPONSORED ADR	904767704
—	VMWARE CL A ORD	8,000	$851K	0.6%	$106.38	—	COM	928563402
—	SOCIAL CAP HEDOSOP HOLD IV CL A ORD	85,000	$850K	0.6%	$10.06	—	COM	G82514103
QQQ	INVSC QQQ TRUST SRS 1 ETF	3,123	$834K	0.6%	$267.05	—	COM	46090E103
RYAAY	RYANAIR HOLDINGS ORD	14,119	$824K	0.6%	$67.25	—	COM	783513203
HEI/A	HEICO CL A ORD	6,778	$776K	0.5%	$117.34	+2.2%	COM	422806208
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,400	$737K	0.5%	$307.08	—	COM	92204A702
—	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	69,001	$690K	0.5%	$10.12	—	COM	G8251L105
COTY	COTY CL A ORD	108,000	$682K	0.5%	$7.99	-5.4%	COM	222070203
KO	COCA-COLA ORD	12,000	$672K	0.5%	$54.10	+3.6%	COM	191216100
—	ATLAS AIR WORLDWIDE HOLDINGS ORD	7,000	$668K	0.5%	$95.43	—	COM	049164205
—	CANO HEALTH CL A ORD	74,275	$643K	0.4%	$8.72	—	COM	13781Y103
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	162,487	$636K	0.4%	$5.04	—	SPONSORED ADR	225401108
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	45,000	$583K	0.4%	$12.96	—	SPONSORED ADR	874060205
—	LINDE ORD	2,000	$539K	0.4%	$269.50	—	COM	G5494J103
ENIC	ENEL CHILE ADR REP 50 ORD	381,838	$526K	0.4%	$1.48	—	SPONSORED ADR	29278D105
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	1,300,150	$517K	0.4%	$0.46	-10.3%	COM	62426E402
—	DRAGONEER GROWTH CL A ORD	50,200	$491K	0.3%	$9.76	—	COM	G28315102
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	50,000	$451K	0.3%	$11.44	0.0%	COM	81752R100
ALV	AUTOLIV ORD	6,767	$450K	0.3%	$71.00	0.0%	COM	052800109
NVS	NOVARTIS ADR REPSG 1 ORD	5,380	$408K	0.3%	$75.84	—	SPONSORED ADR	66987V109
VNCE	VINCE HOLDING ORD	63,703	$398K	0.3%	$15.18	-52.5%	COM	92719W207
APP	APPLOVIN CL A ORD	20,375	$397K	0.3%	$41.93	-28.7%	COM	03831W108
—	USHG ACQUISITION CL A ORD	40,000	$394K	0.3%	$9.80	—	COM	91748P100
PTON	PELOTON INTERACTIVE ORD	56,550	$391K	0.3%	$10.21	-0.4%	COM	70614W100
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	6,000	$391K	0.3%	$65.17	—	SPONSORED ADR	82706C108
WDS	WOODSIDE ENERGY GROUP ADR	19,384	$390K	0.3%	$21.56	—	COM	980228308
ORCL	ORACLE ORD	5,892	$359K	0.2%	$70.67	-0.7%	COM	68389X105
—	HEADHUNTER GROUP ADR	23,700	$356K	0.2%	$15.02	—	COM	42207L106
PLUG	PLUG POWER ORD	16,922	$355K	0.2%	$23.85	-0.0%	COM	72919P202
JMIA	JUMIA TECHNOLOGIES ADR REP 2 ORD	60,000	$348K	0.2%	$5.80	—	SPONSORED ADR	48138M105
LMT	LOCKHEED MARTIN ORD	900	$347K	0.2%	$380.78	0.0%	COM	539830109
—	ATLAS ORD	25,000	$347K	0.2%	$13.88	—	COM	Y0436Q109
—	NEW YORK COMMUNITY BANCORP ORD	40,151	$342K	0.2%	$10.71	—	COM	649445103
—	EATON VANCE TX ADVNT GLBL DVD OPP CF	16,200	$327K	0.2%	$20.19	—	COM	27828U106
OXY	OCCIDENTAL PETROLEUM ORD	5,258	$323K	0.2%	$60.13	+0.9%	COM	674599105
—	FORTRESS TRANSN INFRASTRUE SRS C PRF	16,085	$313K	0.2%	$19.46	—	COM	34960P408
AMD	ADVANCED MICRO DEVICES ORD	4,906	$310K	0.2%	$91.45	-6.9%	COM	007903107
AAPL	APPLE ORD	2,243	$309K	0.2%	$154.28	0.0%	COM	037833100
—	TWO CL A ORD	28,950	$286K	0.2%	$9.72	—	COM	G9152V101
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	2,942	$282K	0.2%	$102.09	—	COM	464287440
FLUX	FLUX POWER HOLDINGS ORD	110,100	$281K	0.2%	$11.98	-77.6%	COM	344057302
—	MAIDEN HOLDINGS LTD	17,817	$270K	0.2%	$15.96	—	COM	560292302
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,000	$246K	0.2%	$32.54	—	COM	500767306
RHHBY	ROCHE HOLDINGS ADR (PNK)	6,000	$243K	0.2%	$40.50	—	SPONSORED ADR	771195104
VDE	VANGUARD ENERGY ETF	2,400	$243K	0.2%	$101.25	—	COM	92204A306
—	BROADSCALE ACQUISITION CL A ORD	24,000	$236K	0.2%	$9.91	—	COM	11134Y101
—	CONCORD ACQUISITION CL A ORD	22,745	$228K	0.2%	$9.96	—	COM	206071102
—	GINKGO BIOWORKS HOLD CL A ORD	72,678	$226K	0.2%	$4.34	—	COM	37611X100
—	HENNESSY CAPITAL INVESTMENT CL A ORD	22,887	$225K	0.2%	$10.09	—	COM	42589T107
WEN	WENDYS ORD	12,000	$224K	0.2%	$20.13	0.0%	COM	95058W100
VHT	VANGUARD HEALTH CARE ETF	1,000	$223K	0.2%	$223.00	—	COM	92204A504
PYPL	PAYPAL HOLDINGS ORD	2,530	$217K	0.2%	$215.88	-59.0%	COM	70450Y103
VFH	VANGUARD FINANCIALS ETF	2,900	$215K	0.1%	$74.14	—	COM	92204A405
DASH	DOORDASH CL A ORD	4,080	$201K	0.1%	$73.03	-8.5%	COM	25809K105
DBA	INVSC DB AGRICULTURE ETF	10,000	$200K	0.1%	$19.97	—	COM	46140H106
GDX	VANECK GOLD MINERS ETF	7,994	$192K	0.1%	$25.16	—	COM	92189F106
—	BTRS HOLDINGS CL 1 ORD	20,000	$185K	0.1%	$9.25	—	COM	11778X104
GEF/B	GREIF CL B ORD	3,050	$185K	0.1%	$40.66	+38.1%	COM	397624206
NEOG	NEOGEN ORD	13,150	$183K	0.1%	$20.14	0.0%	COM	640491106
IS5EUR	IRONSOURCE CL A ORD	52,526	$180K	0.1%	$4.78	—	COM	M5R75Y101
—	PROSHARES ULTRA VIX SHORT TERM ETF	13,500	$173K	0.1%	$13.64	—	COM	74347Y839
PSLV	SPROTT PHYSICAL SILVER ETV	25,968	$171K	0.1%	$6.59	—	COM	85207K107
VPU	VANGUARD UTILITIES ETF	1,200	$170K	0.1%	$141.67	—	COM	92204A876
PFS	PROVIDENT FINANCIAL SERVICES ORD	8,500	$165K	0.1%	$19.33	0.0%	COM	74386T105
—	SILVERCREST METALS ORD	30,000	$165K	0.1%	$8.91	—	COM	828363101
WPP	WPP ADR REP 5 ORD	4,000	$164K	0.1%	$51.30	—	SPONSORED ADR	92937A102
USO	UNITED STATES OIL ETF	2,500	$163K	0.1%	$65.20	—	COM	91232N207
RTX	RAYTHEON TECHNOLOGIES ORD	2,000	$163K	0.1%	$83.84	0.0%	COM	75513E101
GLD	SPDR GOLD SHARES ETF	1,050	$162K	0.1%	$155.18	—	COM	78463V107
—	AMC ET PRF UNT DS RP 1 100 SRS A PRF	60,100	$162K	0.1%	$2.70	—	COM	00165C203
—	PENNS WOODS BANCORP ORD	6,984	$160K	0.1%	$22.91	—	COM	708430103
—	TH INTERNATIONAL ORD	26,500	$158K	0.1%	$5.96	—	COM	G8656L106
ESTC	ELASTIC ORD	2,200	$157K	0.1%	$74.20	+7.2%	COM	N14506104
AIRG	AIRGAIN ORD	21,385	$154K	0.1%	$19.25	-58.5%	COM	00938A104
—	INNOVATE ORD	220,000	$154K	0.1%	$0.70	—	COM	45784J105
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,469	$150K	0.1%	$114.71	—	COM	464287432
PINS	PINTEREST CL A ORD	6,427	$149K	0.1%	$21.93	0.0%	COM	72352L106
—	VECTOIQ ACQUISITION II CL A ORD	15,154	$149K	0.1%	$9.85	—	COM	92244F109
KELYB	KELLY SERVICES CL B ORD	10,718	$146K	0.1%	$18.27	-6.5%	COM	488152307
VOOG	VANGUARD S&P 500 GROWTH ETF	700	$145K	0.1%	$207.14	—	COM	921932505
HBAN	HUNTINGTON BANCSHARES ORD	11,000	$144K	0.1%	$13.07	-12.7%	COM	446150104
SILO	SILO PHARMA ORD	26,861	$144K	0.1%	$6.62	0.0%	COM	82711P201
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	600	$141K	0.1%	$235.00	—	COM	92204A108
SOFI	SOFI TECHNOLOGIES ORD	28,630	$139K	0.1%	$6.33	0.0%	COM	83406F102
HMLP 8.75 PERP A	HOEGH LNG PARTNERS CUM SRS A PRF	6,128	$133K	0.1%	$21.70	—	COM	Y3262R118
—	NEXTCURE ORD	48,000	$132K	0.1%	$2.75	—	COM	65343E108
UBER	UBER TECHNOLOGIES INC	4,945	$131K	0.1%	$35.96	-23.2%	COM	90353T100
—	SPLUNK ORD	1,750	$131K	0.1%	$88.44	—	COM	848637104
—	ESSA BANCORP ORD	6,750	$130K	0.1%	$19.26	—	COM	29667D104
TSEM	TOWER SEMICONDUCTOR ORD	2,960	$130K	0.1%	$46.17	-0.2%	COM	M87915274
STEL	STELLAR BANCORP ORD	4,397	$128K	0.1%	$30.07	0.0%	COM	858927106
—	TRITIUM DCFC ORD	40,000	$127K	0.1%	$6.08	—	COM	Q9225T108
GLPG	GALAPAGOS ADR REP ORD	3,000	$127K	0.1%	$55.67	—	SPONSORED ADR	36315X101
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	1,598	$127K	0.1%	$118.78	—	SPONSORED ADR	01609W102
XOM	EXXON MOBIL ORD	1,465	$127K	0.1%	$81.36	0.0%	COM	30231G102
CLAR	CLARUS ORD	9,400	$126K	0.1%	$18.26	0.0%	COM	18270P109
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	13,000	$121K	0.1%	$9.92	—	SPONSORED ADR	82575P107
—	COHEN STEERS QUAL INCOME REALTY CF	10,700	$120K	0.1%	$11.21	—	COM	19247L106
—	LAZARD GROWTH ACQUISITION ORD	12,000	$119K	0.1%	$9.92	—	COM	G54035103
HL	HECLA MINING ORD	30,300	$119K	0.1%	$4.91	-18.5%	COM	422704106
—	COVA ACQUISITION CL A ORD	12,000	$119K	0.1%	$9.92	—	COM	G2554Y104
TALK	TALKSPACE ORD	115,000	$118K	0.1%	$1.50	-2.0%	COM	87427V103
—	ZYMERGEN ORD	42,355	$117K	0.1%	$2.76	—	COM	98985X100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	12,946	$115K	0.1%	$16.00	—	COM	00768Y453
—	SVF INVESTMENT 2 CL A ORD	11,600	$115K	0.1%	$9.81	—	COM	G8601M100
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	400	$114K	0.1%	$285.00	—	COM	78467X109
—	PIMCO DYNAMIC INCOME CF	5,900	$114K	0.1%	$22.94	—	COM	72201Y101
RUSHA	RUSH ENTERPRISES CL A ORD	2,579	$113K	0.1%	$32.40	-0.7%	COM	781846209
META	META PLATFORMS CL A ORD	821	$111K	0.1%	$179.34	-10.3%	COM	30303M102
VIS	VANGUARD INDUSTRIALS ETF	700	$110K	0.1%	$157.14	—	COM	92204A603
SHOP	SHOPIFY CL A SUB VTG ORD	4,050	$109K	0.1%	$42.71	-20.3%	COM	82509L107
HMC	HONDA MOTOR ADR REP 1 ORD	5,000	$107K	0.1%	$21.40	—	SPONSORED ADR	438128308
—	MALVERN BANCORP ORD	7,400	$106K	0.1%	$16.04	—	COM	561409103
MGK	VANGUARD MEGA CAP GROWTH ETF	600	$104K	0.1%	$173.33	—	COM	921910816
UBSI	UNITED BANKSHARES ORD	2,900	$103K	0.1%	$36.33	+2.6%	COM	909907107
IMPUY	IMPALA PLATINUM HOLDINGS ADR (PNK)	11,000	$101K	0.1%	$11.04	—	SPONSORED ADR	452553308
PPL	PPL ORD	4,000	$101K	0.1%	$25.08	+1.6%	COM	69351T106
—	CATCHA INVESTMENT CL A ORD	10,000	$99,000	0.1%	$9.90	—	COM	G1962Y102
—	CF ACQUISITION IV CL A ORD	9,852	$98,000	0.1%	$9.81	—	COM	12520T102
MGV	VANGUARD MEGA CAP VALUE ETF	1,100	$98,000	0.1%	$89.09	—	COM	921910840
—	LIBERTY GLOBAL CL B ORD	5,875	$98,000	0.1%	$25.34	—	COM	G5480U112
WDC	WESTERN DIGITAL ORD	3,000	$97,000	0.1%	$33.07	0.0%	COM	958102105
FCOB	1ST COLONIAL BANCORP ORD	8,000	$94,000	0.1%	$11.40	+3.6%	COM	319716106
—	SECUREWORKS CL A ORD	11,716	$94,000	0.1%	$12.80	—	COM	81374A105
—	QURATE RETAIL 8 0 PRF	2,000	$91,000	0.1%	$45.50	—	COM	74915M308
—	PARAMOUNT GLOBAL CL B ORD	4,669	$88,000	0.1%	$19.39	—	COM	92556H206
—	NUVEEN MUNICIPAL VALUE CF	10,400	$87,000	0.1%	$8.33	—	COM	670928100
NEM	NEWMONT ORD	2,090	$87,000	0.1%	$42.16	0.0%	COM	651639106
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,640	$86,000	0.1%	$51.22	—	COM	531229870
—	DUKE REALTY REIT ORD	1,790	$86,000	0.1%	$48.04	—	COM	264411505
—	VIZSLA SILVER ORD	75,000	$86,000	0.1%	$1.83	—	COM	92859G202
—	KNOWBE4 CL A ORD	4,085	$85,000	0.1%	$20.81	—	COM	49926T104
RUM	RUMBLE CL A ORD	7,000	$85,000	0.1%	$10.96	0.0%	COM	78137L105
—	RECRUITER.COM GROUP ORD	69,010	$84,000	0.1%	$1.24	—	COM	75630B303
—	CHURCHILL CAPITAL VII CL A ORD	8,400	$82,000	0.1%	$9.65	—	COM	17144M102
FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	100	$79,000	0.1%	$643.52	+19.9%	COM	31946M103
—	ATLASSIAN CL A ORD	376	$79,000	0.1%	$210.11	—	COM	G06242104
—	FORTRESS CAPITAL ACQUISITION UNT	8,009	$79,000	0.1%	$9.94	—	COM	G36427113
—	VECTOR ACQUISITION II CL A ORD	8,000	$79,000	0.1%	$9.75	—	COM	G9460A104
—	GALECTO ORD	42,000	$79,000	0.1%	$1.88	—	COM	36322Q107
—	JOFF FINTECH ACQUISITION CL A ORD	8,000	$78,000	0.1%	$9.75	—	COM	46592C100
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$77,000	0.1%	$28.42	—	COM	670699107
GBTC	GRAYSCALE BITCOIN UNT	6,700	$76,000	0.1%	$11.81	—	COM	389637109
—	CROWN ELECTROKINETICS ORD	326,400	$74,000	0.1%	$4.29	—	COM	228339206
VAW	VANGUARD MATERIALS ETF	500	$74,000	0.1%	$148.00	—	COM	92204A801
TTD	TRADE DESK CL A ORD	1,220	$72,000	0.0%	$56.75	+0.3%	COM	88339J105
ETHE	GRAYSCALE ETHEREUM COM UNT	8,000	$72,000	0.0%	$9.00	—	COM	389638107
—	INCANNEX HEALTHCARE ADR	17,450	$69,000	0.0%	$3.95	—	COM	45333L106
—	MERIDIAN MINING UK SOCIETAS ORD	200,000	$69,000	0.0%	$0.41	—	COM	N5626P102
—	BLUE SAFARI GROUP ACQUISITN CL A ORD	6,700	$68,000	0.0%	$9.96	—	COM	G1195R106
C	CITIGROUP ORD	1,622	$67,000	0.0%	$54.72	-20.2%	COM	172967424
HIMS	HIMS HERS HEALTH CL A ORD	12,000	$66,000	0.0%	$6.02	0.0%	COM	433000106
NKE	NIKE CL B ORD	798	$66,000	0.0%	$109.18	-7.0%	COM	654106103
APG	API GROUP ORD	5,000	$66,000	0.0%	$10.65	0.0%	COM	00187Y100
—	ALTIMETER GROWTH CL A ORD	6,560	$65,000	0.0%	$9.88	—	COM	G0371B109
—	BRIDGETOWN HOLDINGS CL A ORD	6,400	$64,000	0.0%	$10.34	—	COM	G1355U113
COUR	COURSERA ORD	6,000	$64,000	0.0%	$13.25	0.0%	COM	22266M104
—	LIVEONE ORD	90,000	$63,000	0.0%	$0.83	—	COM	53814X102
—	VIRTUS ARTL INTLG TECGY OPTNS FD CF	4,000	$62,000	0.0%	$21.80	—	COM	92838Y100
GRAB	GRAB HOLDINGS CL A ORD	23,700	$62,000	0.0%	$9.96	-69.6%	COM	G4124C109
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	4,000	$62,000	0.0%	$15.50	—	COM	85208R101
MGC	VANGUARD MEGA CAP ETF	500	$62,000	0.0%	$124.00	—	COM	921910873
IRBTQ	IROBOT ORD	1,100	$61,000	0.0%	$52.49	0.0%	COM	462726100
—	NUVEEN S P 500 BUY WRITE INC CF	5,000	$59,000	0.0%	$14.20	—	COM	6706ER101
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$59,000	0.0%	$22.10	—	COM	G9108L165
LLY	ELI LILLY ORD	181	$58,000	0.0%	$308.08	0.0%	COM	532457108
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	5,500	$58,000	0.0%	$13.09	—	COM	670657105
BXSL	BLACKSTONE SECURED LENDING ORD	2,500	$56,000	0.0%	$16.55	0.0%	COM	09261X102
—	BLUEROCK RESIDENTIAL GRWTH CL A REIT	2,350	$56,000	0.0%	$26.44	—	COM	09627J102
—	COMPUTER SERVICES ORD (PNK)	1,000	$55,000	0.0%	$55.00	—	COM	20539A105
—	FDRL NTNL MRTGG ASCTN SRS O PRF	10,725	$53,000	0.0%	$13.88	—	COM	313586794
F	FORD MOTOR ORD	4,795	$53,000	0.0%	$11.28	-3.7%	COM	345370860
LULU	LULULEMON ATHLETICA ORD	187	$52,000	0.0%	$310.05	0.0%	COM	550021109
—	CHURCHILL CAPITAL VII UNT	5,260	$51,000	0.0%	$9.93	—	COM	17144M201
BRO	BROWN & BROWN ORD	855	$51,000	0.0%	$61.54	0.0%	COM	115236101
RNW	RENEW ENERGY GLOBAL CL A ORD	8,500	$51,000	0.0%	$7.12	-4.2%	COM	G7500M104
OMEX	ODYSSEY MARINE EXPLORATION ORD	16,500	$51,000	0.0%	$3.03	0.0%	COM	676118201
CWEN/A	CLEARWAY ENERGY CL A ORD	1,741	$50,000	0.0%	$25.04	+10.4%	COM	18539C105
ILMN	ILLUMINA ORD	263	$50,000	0.0%	$197.84	0.0%	COM	452327109
GRND	TIGA ACQUISITION CL A ORD	4,889	$50,000	0.0%	$10.04	—	COM	G88672103
—	CAREMAX CL A ORD	7,000	$49,000	0.0%	$9.43	—	COM	14171W103
AFG	AMERICAN FINANCIAL GROUP ORD	400	$49,000	0.0%	$104.27	0.0%	COM	025932104
VONE	VANGUARD RUSSELL 1000 ETF	300	$49,000	0.0%	$163.33	—	COM	92206C730
PBHC	PATHFINDER BANCORP ORD	2,385	$48,000	0.0%	$18.18	0.0%	COM	70319R109
PAASF	PAN AMERICAN SILVER RTS	83,500	$48,000	0.0%	$0.84	—	COM	697900132
CB	CHUBB ORD	254	$46,000	0.0%	$186.30	-2.5%	COM	H1467J104
BF/B	BROWN FORMAN CL B ORD	705	$46,000	0.0%	$64.70	+5.2%	COM	115637209
ERII	ENERGY RECOVERY ORD	2,100	$45,000	0.0%	$22.52	0.0%	COM	29270J100
—	HYCROFT MINING HOLDING CL A ORD	75,300	$45,000	0.0%	$1.90	—	COM	44862P109
ROOT	ROOT CL A ORD	5,800	$45,000	0.0%	$15.65	0.0%	COM	77664L207
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$44,000	0.0%	$14.67	—	COM	67071L106
—	WILLIS TOWERS WATSON ORD	223	$44,000	0.0%	$234.08	—	COM	948626106
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	800	$43,000	0.0%	$53.75	—	COM	92206C680
—	PIMCO ENRG TCTCL CRT OPPO CF	3,200	$43,000	0.0%	$14.69	—	COM	69346N107
—	KARORA RESOURCES ORD	20,500	$42,000	0.0%	$2.05	—	COM	48575L206
—	PROTAGENIC THERAPEUTICS ORD	75,000	$42,000	0.0%	$1.38	—	COM	74365N103
AJG	ARTHUR J GALLAGHER ORD	244	$41,000	0.0%	$164.63	+4.4%	COM	363576109
—	THUNDER BRIDGE CAP PRT III CL A ORD	4,000	$39,000	0.0%	$9.75	—	COM	88605T100
SLDP	SOLID POWER CL A ORD	7,500	$39,000	0.0%	$7.81	-19.1%	COM	83422N105
VTWO	VANGUARD RUSSELL 2000 ETF	600	$39,000	0.0%	$65.00	—	COM	92206C664
—	E2OPEN PARENT HOLDINGS CL A ORD	6,500	$39,000	0.0%	$11.30	—	COM	29788T103
MP	MP MATERIALS CL A ORD	1,408	$38,000	0.0%	$36.28	-9.9%	COM	553368101
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	4,600	$38,000	0.0%	$9.70	-2.3%	COM	84920Y106
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,800	$37,000	0.0%	$16.43	—	COM	67075F105
—	CORNER GROWTH ACQU CL A ORD	3,798	$37,000	0.0%	$9.75	—	COM	G2425N105
GLRE	GREENLIGHT CAPITAL CL A ORD	5,000	$37,000	0.0%	$7.35	+3.8%	COM	G4095J109
—	SVF INVESTMENT CL A ORD	3,800	$37,000	0.0%	$9.61	—	COM	G8601L102
—	NUVEEN PREF AND INCM SECURITIES CF	5,700	$37,000	0.0%	$8.25	—	COM	67072C105
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$37,000	0.0%	$15.31	—	COM	72201B101
NTES	NETEASE ADR	487	$36,000	0.0%	$73.92	—	COM	64110W102
ZIM	ZIM INTEGRATED SHIPPING SERVICES ORD	1,500	$35,000	0.0%	$41.32	0.0%	COM	M9T951109
GNRC	GENERAC HOLDINGS ORD	200	$35,000	0.0%	$229.23	0.0%	COM	368736104
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	5,250	$35,000	0.0%	$12.76	-36.4%	COM	M2R51X116
AVPT	AVEPOINT CL A ORD	8,921	$35,000	0.0%	$9.74	-51.6%	COM	053604104
DFEN	DIREXN DLY ARSPC DFNS BL 3X SHRS ETF	3,000	$34,000	0.0%	$11.33	—	COM	25460E661
VLY	VALLEY NATIONAL ORD	3,200	$34,000	0.0%	$13.94	-17.2%	COM	919794107
QQQ	INVSC QQQ TRUST SRS 1 ETF	130	$34,000	0.0%	$267.05	—	Call	46090E103
—	TILRAY BRANDS CL 2 ORD	12,371	$34,000	0.0%	$2.72	—	COM	88688T100
CX	CEMEX ADR REP 10 PAR CRTFCT	9,854	$33,000	0.0%	$3.35	—	SPONSORED ADR	151290889
TALO	TALOS ENERGY ORD	2,000	$33,000	0.0%	$17.91	0.0%	COM	87484T108
ITT	ITT ORD	500	$32,000	0.0%	$72.91	0.0%	COM	45073V108
MET	METLIFE ORD	535	$32,000	0.0%	$57.65	0.0%	COM	59156R108
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$31,000	0.0%	$5.20	—	COM	94987C103
CCJ	CAMECO ORD	1,201	$31,000	0.0%	$25.34	0.0%	COM	13321L108
—	TUSCAN HOLDINGS II ORD	3,000	$31,000	0.0%	$10.22	—	COM	90070A103
—	REALNETWORKS ORD	45,897	$31,000	0.0%	$0.68	—	COM	75605L708
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$30,000	0.0%	$17.50	—	COM	6706EW100
CNXX	CONX CL A ORD	3,025	$30,000	0.0%	$10.11	—	COM	212873103
—	SIMON PROPERTY GRP ACQ HLD CL A ORD	3,137	$30,000	0.0%	$9.56	—	COM	82880R103
—	TITAN PHARMACEUTICALS ORD	28,025	$30,000	0.0%	$1.07	—	COM	888314606
INTEU	INTEGRAL ACQUISITION 1 UNT	3,120	$30,000	0.0%	$9.96	—	COM	45827K200
CBOE	CBOE GLOBAL MARKETS ORD	252	$29,000	0.0%	$115.77	0.0%	COM	12503M108
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	400	$29,000	0.0%	$72.50	—	COM	25460G708
—	TURQUOISE HILL RESOURCES ORD	1,000	$29,000	0.0%	$26.72	—	COM	900435207
NBIS	YANDEX CL A ORD	1,580	$29,000	0.0%	$18.35	—	COM	N97284108
BRT	BRT APARTMENTS ORD	1,400	$28,000	0.0%	$20.00	—	COM	055645303
VIOV	VANGUARD S&P SMALL CAP 600 VALUE ETF	200	$28,000	0.0%	$140.00	—	COM	921932778
FOX	FOX CL B ORD	1,000	$28,000	0.0%	$33.24	-10.2%	COM	35137L204
APPS	DIGITAL TURBINE ORD	2,000	$28,000	0.0%	$45.12	-57.6%	COM	25400W102
SLV	ISHARES SILVER TRUST ETF	1,550	$27,000	0.0%	$18.89	—	COM	46428Q109
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	500	$26,000	0.0%	$52.00	—	COM	132061201
—	ARES ACQUISITION UNT	2,705	$26,000	0.0%	$9.68	—	COM	G33032114
SNDL	SNDL ORD	12,060	$26,000	0.0%	$2.79	0.0%	COM	83307B101
PL	PLANET LABS PBC CL A ORD	4,840	$26,000	0.0%	$7.51	-26.4%	COM	72703X106
—	ALLEGHANY ORD	30	$25,000	0.0%	$841.02	—	COM	017175100
BIIB	BIOGEN ORD	94	$25,000	0.0%	$219.52	-3.3%	COM	09062X103
ASTL	ALGOMA STEEL GROUP ORD	4,000	$25,000	0.0%	$8.77	-6.4%	COM	015658107
—	NUVEEN CORE EQUITY ALPHA CF	2,000	$24,000	0.0%	$17.33	—	COM	67090X107
VOOV	VANGUARD S&P 500 VALUE ETF	200	$24,000	0.0%	$120.00	—	COM	921932703
—	KKR ACQUISITION HOLDINGS I UNT	2,530	$24,000	0.0%	$9.80	—	COM	48253T208
DXC	DXC TECHNOLOGY ORD	1,000	$24,000	0.0%	$27.49	0.0%	COM	23355L106
ORGN	ORIGIN MATERIALS CL A ORD	4,750	$24,000	0.0%	$6.33	-6.8%	COM	68622D106
—	POWERED BRANDS UNT	2,460	$24,000	0.0%	$9.51	—	COM	G7209M124
ARDX	ARDELYX ORD	21,000	$24,000	0.0%	$0.95	0.0%	COM	039697107
—	FTAC HERA ACQUISITION UNT	2,488	$24,000	0.0%	$9.68	—	COM	G3728Y129
—	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	8,100	$24,000	0.0%	$2.96	—	COM	030382204
SENEB	SENECA FOODS CL B ORD	450	$23,000	0.0%	$49.34	+13.6%	COM	817070105
SID	SID NACIONAL ADR REPSTG ONE ORD	10,000	$23,000	0.0%	$2.30	—	SPONSORED ADR	20440W105
—	AEROJET ROCKETDYNE HOLDINGS ORD	569	$22,000	0.0%	$38.49	—	COM	007800105
ADP	AUTOMATIC DATA PROCESSING ORD	100	$22,000	0.0%	$196.92	+11.2%	COM	053015103
—	PZENA INVESTMENT MANAGEMENT CL A ORD	2,400	$22,000	0.0%	$9.17	—	COM	74731Q103
CME	CME GROUP CL A ORD	122	$21,000	0.0%	$188.08	-9.3%	COM	12572Q105
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$21,000	0.0%	$13.00	—	COM	67066Y105
WSBC	WESBANCO ORD	600	$20,000	0.0%	$36.02	-5.8%	COM	950810101
—	CANOPY GROWTH ORD	7,591	$20,000	0.0%	$2.63	—	COM	138035100
—	ARIES I ACQUISITION CL A ORD	2,000	$20,000	0.0%	$10.00	—	COM	G0542N107
MRSH	MARSH & MCLENNAN ORD	140	$20,000	0.0%	$151.90	+0.3%	COM	571748102
TCEHY	TENCENT HOLDINGS ADR	600	$20,000	0.0%	$45.27	—	COM	88032Q109
—	VPC IMPACT ACQUISIT HOLD II CL A ORD	2,109	$20,000	0.0%	$9.14	—	COM	G9460L126
—	RESOLUTE FOREST PRODUCTS ORD	1,000	$20,000	0.0%	$20.00	—	COM	76117W109
DLTR	DOLLAR TREE ORD	142	$19,000	0.0%	$155.61	0.0%	COM	256746108
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$19,000	0.0%	$13.33	—	COM	67066V101
—	NEXTPOINT FINANCIAL ORD	6,600	$19,000	0.0%	$3.56	—	COM	65345F202
IBM	INTERNATIONAL BUSINESS MACHINES ORD	162	$19,000	0.0%	$112.56	+2.7%	COM	459200101
CENTA	CENTRAL GARDEN AND PET CL A ORD	550	$18,000	0.0%	$36.82	-14.9%	COM	153527205
SKYX	SKYX PLATFORMS ORD	5,000	$18,000	0.0%	$3.85	0.0%	COM	78471E105
—	BARRICK GOLD ORD	1,180	$18,000	0.0%	$15.25	—	COM	067901108
—	TENNECO CL A ORD	1,090	$18,000	0.0%	$18.32	—	COM	880349105
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$18,000	0.0%	$14.38	—	COM	67070X101
—	NUVEEN REAL ESTATE INCOME CF	2,400	$18,000	0.0%	$11.67	—	COM	67071B108
—	GOLDEN FALCON ACQUISITION CL A ORD	1,899	$18,000	0.0%	$9.55	—	COM	38102H109
AAP	ADVANCE AUTO PARTS ORD	120	$18,000	0.0%	$198.66	-15.6%	COM	00751Y106
—	ATLAS CREST INVESTMENT II UNT	1,813	$17,000	0.0%	$9.54	—	COM	049287204
—	ADDEX THERAPEUTICS ADR	22,500	$17,000	0.0%	$0.76	—	COM	00654J107
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$17,000	0.0%	$23.11	0.0%	COM	828730200
—	DIREXION DLY FTSE CHNA BER 3X ETF	750	$17,000	0.0%	$19.27	—	COM	25460E521
—	KKR ACQUISITION HOLDINGS I CL A ORD	1,665	$16,000	0.0%	$9.03	—	COM	48253T109
—	IRON SPARK I CL A ORD	1,690	$16,000	0.0%	$9.92	—	COM	46301G103
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	450	$16,000	0.0%	$39.70	—	COM	531229607
ENPH	ENPHASE ENERGY ORD	59	$16,000	0.0%	$269.72	0.0%	COM	29355A107
VTHR	VANGUARD RUSSELL 3000 ETF	100	$16,000	0.0%	$160.00	—	COM	92206C599
XAWPX	ABRDN GLOBAL PREMIER PROPERTIE CF	4,200	$16,000	0.0%	$3.81	—	COM	00302L108
—	C3 METALS ORD	450,000	$16,000	0.0%	$0.08	—	COM	22945L105
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	1,409	$16,000	0.0%	$16.76	-21.4%	COM	G66721104
T	AT&T ORD	1,100	$16,000	0.0%	$15.08	0.0%	COM	00206R102
—	LMP CAPITAL & INCM CF	1,500	$16,000	0.0%	$14.00	—	COM	50208A102
BAX	BAXTER INTERNATIONAL ORD	300	$16,000	0.0%	$76.40	-27.6%	COM	071813109
INCY	INCYTE ORD (NMS)	250	$16,000	0.0%	—	—	Call	45337C102
BELFB	BEL FUSE CL B ORD	666	$16,000	0.0%	$13.65	+69.1%	COM	077347300
GOOG	ALPHABET CL C ORD	160	$15,000	0.0%	$110.83	0.0%	COM	02079K107
VZ	VERIZON COMMUNICATIONS ORD	420	$15,000	0.0%	$35.76	0.0%	COM	92343V104
—	VIRTUS DIVERSIFD INC CNVRTBL FD CF	900	$15,000	0.0%	$24.44	—	COM	92840N100
SNAP	SNAP CL A ORD	1,600	$15,000	0.0%	$24.80	-53.1%	COM	83304A106
FCX	FREEPORT MCMORAN ORD	565	$15,000	0.0%	$28.83	-3.3%	COM	35671D857
—	PIMCO DYNAMIC INCOME OPPORT CF	1,200	$15,000	0.0%	$16.67	—	COM	69355M107
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$15,000	0.0%	$19.00	—	COM	67074C103
ISUNQ	ISUN ORD	7,200	$15,000	0.0%	$13.14	—	COM	465246106
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	225	$15,000	0.0%	$66.67	—	SPONSORED ADR	874039100
USPH	US PHYSICAL THERAPY ORD	200	$15,000	0.0%	$96.16	0.0%	COM	90337L108
—	F STAR THERAPEUTICS ORD	3,000	$15,000	0.0%	$5.67	—	COM	30315R107
INTC	INTEL ORD	550	$14,000	0.0%	$37.46	-13.8%	COM	458140100
PNNT	PENNANTPARK INVESTMENT ORD	2,600	$14,000	0.0%	$4.34	-10.0%	COM	708062104
LVS	LAS VEGAS SANDS ORD	376	$14,000	0.0%	$35.57	0.0%	COM	517834107
CMCSA	COMCAST CL A ORD	500	$14,000	0.0%	$33.68	0.0%	COM	20030N101
SYBT	STOCK YARDS BANCORP ORD	200	$13,000	0.0%	$57.31	+16.7%	COM	861025104
—	NUVEEN PREFERRED AND INCM OPP CF	2,000	$13,000	0.0%	$8.50	—	COM	67073B106
BVN	BUENAVENTURA ADR REP 1 ORD	2,000	$13,000	0.0%	$6.50	—	SPONSORED ADR	204448104
OSG	AMBAC FINANCIAL GROUP ORD	1,033	$13,000	0.0%	$13.32	0.0%	COM	023139884
AMR	ALPHA METALLURGICAL RESOURCES ORD	100	$13,000	0.0%	$143.58	-7.8%	COM	020764106
—	FORTRESS VALUE ACQUISITION UNT	1,400	$13,000	0.0%	$10.00	—	COM	34964G206
FXE	INVSC CRNCYSH EURO CURRENCY ETF	150	$13,000	0.0%	$86.67	—	COM	46138K103
—	TENNECO CL A ORD	739	$12,000	0.0%	$18.32	—	Call	880349105
CHWY	CHEWY CL A ORD	422	$12,000	0.0%	$40.02	-0.9%	COM	16679L109
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.77	—	COM	722014107
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	600	$12,000	0.0%	$23.33	—	COM	09257P105
FROG	JFROG ORD	550	$12,000	0.0%	$22.27	0.0%	COM	M6191J100
UGI	UGI ORD	400	$12,000	0.0%	$40.00	-1.4%	COM	902681105
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	100	$11,000	0.0%	$110.00	—	COM	92206C649
VONV	VANGUARD RUSSELL 1000 VALUE ETF	200	$11,000	0.0%	$55.00	—	COM	92206C714
NJR	NJ RESOURCES ORD	300	$11,000	0.0%	$36.02	+8.8%	COM	646025106
—	VERU ORD	1,000	$11,000	0.0%	$11.14	—	COM	92536C103
V	VISA CL A ORD	63	$11,000	0.0%	$198.34	0.0%	COM	92826C839
HIPO	HIPPO HOLDINGS CL A ORD	600	$11,000	0.0%	$22.11	0.0%	COM	433539202
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	600	$11,000	0.0%	$21.94	—	COM	67075A106
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$11,000	0.0%	$8.36	-3.9%	COM	70806A106
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	550	$11,000	0.0%	$24.96	—	COM	06747R477
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	40	$11,000	0.0%	$285.00	—	Put	78467X109
—	PROPERTY SOLUT ACQ II CL A ORD	1,067	$10,000	0.0%	$8.80	—	COM	74350A108
—	PROSHARES ULTRAPRO SHORT QQQ ETF	170	$10,000	0.0%	$58.82	—	COM	74347G432
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$10,000	0.0%	$13.33	—	COM	670651108
—	GOGREEN INVESTMENTS CL A ORD	1,033	$10,000	0.0%	$9.68	—	COM	G9461B101
PENN	PENN ENTERTAINMENT ORD	376	$10,000	0.0%	$33.76	-4.4%	COM	707569109
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$10,000	0.0%	$11.82	—	COM	670656107
—	ACCELERATE ACQUISITION UNT	1,100	$10,000	0.0%	$9.08	—	COM	00439D201
—	WESTERN ASSET DIVERSIFIED INCOME CF	800	$10,000	0.0%	$15.00	—	COM	95790K109
CADE	CADENCE BANK ORD	400	$10,000	0.0%	$27.16	-16.3%	COM	12740C103
—	WESTERN AST GLB CORP DEFIND OPPTY CF	900	$10,000	0.0%	$14.44	—	COM	95790C107
FTCHQ	FARFETCH CL A ORD	1,408	$10,000	0.0%	$10.23	-13.2%	COM	30744W107
BLKB	BLACKBAUD ORD	234	$10,000	0.0%	$58.10	-7.2%	COM	09227Q100
PINS	PINTEREST CL A ORD	437	$10,000	0.0%	$21.93	0.0%	Call	72352L106
—	ALLEGHANY ORD	12	$10,000	0.0%	$841.02	—	Put	017175100
BYND	BEYOND MEAT ORD	700	$9,000	0.0%	$30.45	-9.4%	COM	08862E109
—	PIMCO MUNICIPAL INCOME II CF	1,000	$9,000	0.0%	$11.00	—	COM	72200W106
SMG	SCOTTS MIRACLE GRO ORD	225	$9,000	0.0%	$61.50	0.0%	COM	810186106
TRST	TRUSTCO BANK ORD	300	$9,000	0.0%	$28.41	+0.1%	COM	898349204
—	BLACKROCK MUNIHOLDINGS CF	800	$9,000	0.0%	$13.75	—	COM	09253N104
—	DESKTOP METAL CL A ORD	3,525	$9,000	0.0%	$5.85	—	Call	25058X105
DKNG	DRAFTKINGS CL A ORD	657	$9,000	0.0%	$15.89	0.0%	COM	26142V105
—	SOCIAL LEVERAGE ACQUISI UNT	1,000	$9,000	0.0%	$9.73	—	COM	83363K201
—	TWELVE SEAS INVESTMENT COMPANY I UNT	1,000	$9,000	0.0%	$9.00	—	COM	90118T205
BAC	BANK OF AMERICA ORD	320	$9,000	0.0%	$32.60	-6.2%	COM	060505104
ORLA	ORLA MINING ORD	3,000	$9,000	0.0%	$3.07	0.0%	COM	68634K106
NEU	NEWMARKET ORD	30	$9,000	0.0%	$302.02	-7.2%	COM	651587107
ESS	ESSEX PROPERTY REIT ORD	40	$9,000	0.0%	$266.03	-11.1%	COM	297178105
ZENV	ZENVIA INC	5,000	$8,000	0.0%	$2.03	0.0%	COM	G9889V101
ADBE	ADOBE ORD	30	$8,000	0.0%	$378.38	0.0%	COM	00724F101
VIOG	VANGUARD S&P SMALL CAP 600 GRWTH ETF	50	$8,000	0.0%	$160.00	—	COM	921932794
—	ALLSPRING MULTI SECTOR INCOME CF	1,000	$8,000	0.0%	$10.00	—	COM	94987D101
—	VIRTUS CONVERTIBLE AND INC FUND CF	2,500	$8,000	0.0%	$4.80	—	COM	92838X102
—	PIMCO CORP INCOME CF	700	$8,000	0.0%	$15.71	—	COM	72200U100
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$8.33	—	COM	72201J104
—	MAXAR TECHNOLOGIES ORD	469	$8,000	0.0%	$17.06	—	COM	57778K105
—	SILVERCREST METALS ORD	1,601	$8,000	0.0%	$8.91	—	Call	828363101
MSM	MSC INDUSTRIAL CL A ORD	110	$8,000	0.0%	$81.52	-3.3%	COM	553530106
SEED	ORIGIN AGRITECH ORD	986	$8,000	0.0%	$9.77	0.0%	COM	G67828205
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$8,000	0.0%	$44.01	-9.4%	COM	32020R109
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$8,000	0.0%	$12.50	—	COM	670663103
SGHC	SUPER GROUP ORD	2,000	$8,000	0.0%	$8.87	-50.5%	COM	G8588X103
KGC	KINROSS GOLD ORD	2,254	$8,000	0.0%	$3.40	0.0%	COM	496902404
—	BARINGS GLOBAL SHORT DURTN HY CF	700	$8,000	0.0%	$14.29	—	COM	06760L100
—	CHURCHILL CAPITAL V CORP	900	$8,000	0.0%	$7.85	—	COM	17144T107
ORGN	ORIGIN MATERIALS CL A ORD	1,669	$8,000	0.0%	$6.33	-6.8%	Call	68622D106
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$7,000	0.0%	$14.29	—	COM	67074Y105
FXI	ISHARES CHINA LARGE CAP ETF	300	$7,000	0.0%	$23.33	—	COM	464287184
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	700	$7,000	0.0%	$12.86	—	COM	092479104
LEN/B	LENNAR CL B ORD	133	$7,000	0.0%	$57.39	0.0%	COM	526057302
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)	72	$7,000	0.0%	—	—	Put	874054109
NVO	NOVO NORDISK ADR REPSG 1 ORD	77	$7,000	0.0%	$99.63	—	Call	670100205
—	ARES ACQUISITION CL A ORD	799	$7,000	0.0%	$9.01	—	COM	000307108
—	SENTI BIOSCIENCES ORD	3,500	$7,000	0.0%	$1.71	—	COM	81726A100
—	ALLSPRING INCOME OPPORTUNITIES CF	1,200	$7,000	0.0%	$7.50	—	COM	94987B105
CVX	CHEVRON ORD	46	$6,000	0.0%	$142.70	-6.9%	COM	166764100
FXY	INVSC CRNCYSH JAPANESE YEN ETF (PSE)	105	$6,000	0.0%	—	—	Put	46138W107
KD	KYNDRYL HOLDINGS ORD	840	$6,000	0.0%	$21.20	-51.0%	COM	50155Q100
—	CORE SCIENTIFIC ORD	4,788	$6,000	0.0%	$5.21	—	COM	21873J108
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	500	$6,000	0.0%	$12.79	—	COM	09254V105
—	BLACKROCK MUNIYLD QUALITY FUND CF	600	$6,000	0.0%	$13.36	—	COM	09254F100
—	BLACKROCK MUNIYIELD QUALITY III CF	600	$6,000	0.0%	$11.67	—	COM	09254E103
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	600	$6,000	0.0%	$11.67	—	COM	67066X107
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$6,000	0.0%	$11.67	—	COM	67079X102
KSS	KOHL'S ORD	260	$6,000	0.0%	$56.49	-48.4%	COM	500255104
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$6,000	0.0%	$13.33	—	COM	670972108
—	NUVEEN INTERMEDIATE DURATION MUNI CF	500	$6,000	0.0%	$12.00	—	COM	670671106
DRV	DIREXION DALY REL EST BR 3X SH ETF	100	$6,000	0.0%	$50.00	—	COM	25460G419
—	WESTERN ASSET EMERGING MRKTS DEBT CF	800	$6,000	0.0%	$10.00	—	COM	95766A101
—	NORTHERN STAR INVESTMENT CL A ORD	700	$6,000	0.0%	$9.98	—	COM	66573W107
—	NUVEEN CORE PLUS IMPACT CF	600	$6,000	0.0%	$10.00	—	COM	67080D103
—	URSTADT BIDDLE CL A REIT ORD	399	$6,000	0.0%	$13.78	—	COM	917286205
NXDR	NEXTDOOR HOLDINGS CL A ORD	2,000	$5,000	0.0%	$8.26	-60.1%	COM	65345M108
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	500	$5,000	0.0%	$12.00	—	COM	95768B107
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$5,000	0.0%	$5.50	—	COM	00768Y362
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$5,000	0.0%	$10.00	—	COM	72201A103
CARV	CARVER BANCORP ORD	1,340	$5,000	0.0%	$7.43	-27.3%	COM	146875604
—	M3-BRIGADE ACQUISITION II CORP	101,995	$5,000	0.0%	$1.08	—	COM	553800111
CVNA	CARVANA CL A ORD	250	$5,000	0.0%	$46.20	-29.4%	COM	146869102
—	PIMCO MUNICIPAL INCOME CF	600	$5,000	0.0%	$11.67	—	COM	72200R107
—	LEFTERIS ACQUISITION CL A ORD	500	$5,000	0.0%	$9.82	—	COM	52470X109
—	RECHARGE ACQUISITION CL A ORD	570	$5,000	0.0%	$9.34	—	COM	756229100
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$5,000	0.0%	$12.00	—	COM	67069Y102
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	500	$5,000	0.0%	$12.00	—	COM	09254G108
SPY	SPDR S&P 500 ETF	14	$5,000	0.0%	—	—	Put	78462F103
—	STEM ORD	400	$5,000	0.0%	$12.50	—	COM	85859N102
—	BANNIX ACQUISITION RTS	100,000	$5,000	0.0%	$0.33	—	COM	066644121
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,000	$5,000	0.0%	$6.00	—	COM	67073D102
—	BLACKROCK MUNICIPAL INCOME II CF	600	$5,000	0.0%	$11.67	—	COM	09249N101
—	BLACKROCK MUNIYIELD NY QUALITY CF	600	$5,000	0.0%	$11.67	—	COM	09255E102
—	BLACKROCK MUNICIPAL INCOME CF	600	$5,000	0.0%	$11.67	—	COM	09248F109
—	NUVEEN GLOBAL HIGH INCOME CF	500	$5,000	0.0%	$14.00	—	COM	67075G103
CTBI	COMMUNITY TRUST BANCORP ORD	100	$4,000	0.0%	$36.93	-0.2%	COM	204149108
SONO	SONOS ORD (NMS)	300	$4,000	0.0%	—	—	Call	83570H108
—	SOCIAL CAP HEDOSOP HOLD VI CL A ORD	492	$4,000	0.0%	$10.12	—	Call	G8251L105
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	400	$4,000	0.0%	$12.50	—	COM	09253X102
—	BLACKROCK MUNIASSETS CF	400	$4,000	0.0%	$12.50	—	COM	09254J102
CURLF	CURALEAF HOLDINGS SUB VOT ORD	900	$4,000	0.0%	$14.31	-60.0%	COM	23126M102
XMYDX	BLACKROCK MUNIYIELD CF	500	$4,000	0.0%	$12.00	—	COM	09253W104
—	FINTECH ACQUISITION V CL A ORD	430	$4,000	0.0%	$9.91	—	COM	31810Q107
XMVTX	BLACKROCK MUNIVEST II CF	400	$4,000	0.0%	$12.50	—	COM	09253T101
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	COM	67062C107
ZG	ZILLOW GROUP CL A ORD	170	$4,000	0.0%	$104.77	-66.7%	COM	98954M101
—	WESTERN ASST GLBAL HIGH INCOME CF	700	$4,000	0.0%	$7.14	—	COM	95766B109
UPST	UPSTART HOLDINGS ORD	210	$4,000	0.0%	$30.01	-10.4%	COM	91680M107
GVAL	CAMBRIA GLOBAL VALUE ETF	300	$4,000	0.0%	$13.33	—	COM	132061409
NGEN	NERVGEN PHARMA ORD	3,400	$4,000	0.0%	$1.32	+14.3%	COM	64082X203
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$4,000	0.0%	$0.28	-27.0%	COM	67001V109
—	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	500	$4,000	0.0%	$8.00	—	COM	92838R105
WEN	WENDYS ORD	255	$4,000	0.0%	$20.13	0.0%	Call	95058W100
—	CF ACQUISITION IV UNT	470	$4,000	0.0%	$9.99	—	COM	12520T201
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$4,000	0.0%	$12.50	—	COM	94987E109
MRNA	MODERNA ORD	35	$4,000	0.0%	—	—	Put	60770K107
—	VISTAGEN THERAPEUTICS ORD	26,500	$4,000	0.0%	$0.15	—	COM	92840H202
—	VECTOIQ ACQUISITION II UNT	500	$4,000	0.0%	$10.12	—	COM	92244F208
—	SINGPOINT ORD (PNK)	30,000	$3,000	0.0%	$0.07	—	COM	82932V201
MRNA	MODERNA ORD	30	$3,000	0.0%	—	—	Call	60770K107
—	SEELOS THERAPEUTICS ORD	3,500	$3,000	0.0%	$0.78	—	COM	81577F109
CRM	SALESFORCE ORD	25	$3,000	0.0%	$212.63	-21.2%	COM	79466L302
R	RYDER SYSTEM ORD (NYS)	40	$3,000	0.0%	—	—	Call	783549108
QQQ	INVSC QQQ TRUST SRS 1 ETF	12	$3,000	0.0%	$267.05	—	Put	46090E103
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	300	$3,000	0.0%	$13.33	—	COM	09247D105
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$6.67	—	COM	72200M108
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	300	$3,000	0.0%	$10.00	—	COM	09248E102
—	PIMCO INCOME STRATEGY CF	500	$3,000	0.0%	$10.00	—	COM	72201H108
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	320	$3,000	0.0%	$14.24	-4.6%	COM	934423104
ARKK	ARK INNOVATION ETF	80	$3,000	0.0%	$39.60	—	Put	00214Q104
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	400	$3,000	0.0%	$10.00	—	COM	746922103
—	DUNE ACQUISITION UNT	355	$3,000	0.0%	$8.95	—	COM	265334201
—	TURQUOISE HILL RESOURCES ORD	130	$3,000	0.0%	$26.72	—	Put	900435207
BITO	PROSHARES BITCOIN STRATEGY ETF	316	$3,000	0.0%	—	—	Call	74347G440
PROCF	PROCAPS GROUP ORD	500	$3,000	0.0%	$8.27	-5.7%	COM	L7756P102
—	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	300	$3,000	0.0%	$13.33	—	COM	09254X101
—	DMY TECHNOLOGY GROUP UNT	300	$3,000	0.0%	$10.00	—	COM	233247204
XMVFX	BLACKROCK MUNIVEST CF	600	$3,000	0.0%	$6.67	—	COM	09253R105
SONY	SONY GROUP ADR REP ORD	50	$3,000	0.0%	$95.32	—	SPONSORED ADR	835699307
TDOC	TELADOC HEALTH ORD	150	$3,000	0.0%	$52.88	-33.7%	COM	87918A105
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	COM	31423P108
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	300	$3,000	0.0%	$13.77	—	COM	67064R102
RUM	RUMBLE CL A ORD	261	$3,000	0.0%	$10.96	0.0%	Call	78137L105
—	NUVEEN PREFERRED AND INCOME CF	200	$3,000	0.0%	$20.00	—	COM	67075T105
RCI	ROGERS COMMUNICATIONS CL B ORD	100	$3,000	0.0%	$44.25	0.0%	COM	775109200
—	BNY MELLON MUNICIPAL INCOME NAV CF	600	$3,000	0.0%	$5.00	—	COM	05589T104
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	400	$3,000	0.0%	$10.00	—	COM	10537L104
—	SPORTS VENTURES ACQUISITION CORP	340	$3,000	0.0%	$8.74	—	COM	G8372A111
—	JOHN HANCOCK TAX ADV CF	900	$3,000	0.0%	$3.33	—	COM	41013P749
IWM	ISHARES RUSSELL 2000 ETF	19	$3,000	0.0%	—	—	Put	464287655
DX	DYNEX CAPITAL REIT ORD	300	$3,000	0.0%	$13.33	—	COM	26817Q886
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$6.67	—	COM	746823103
—	COMSOVEREIGN HOLDING ORD	42,000	$3,000	0.0%	$2.67	—	COM	205650203
—	WESTERN ASSET INVEST GR DEF OPP CF	200	$3,000	0.0%	$15.00	—	COM	95790A101
GDX	VANECK GOLD MINERS ETF	125	$3,000	0.0%	$25.16	—	Put	92189F106
NXE	NEXGEN ENERGY ORD	1,000	$3,000	0.0%	$4.02	0.0%	COM	65340P106
NXE	NEXGEN ENERGY ORD	1,050	$3,000	0.0%	$4.02	0.0%	Call	65340P106
—	AVALARA ORD	29	$2,000	0.0%	$91.80	—	Call	05338G106
—	FAR PEAK ACQUISITION CL A ORD	300	$2,000	0.0%	$10.04	—	COM	30734W109
—	NEXTCURE ORD	900	$2,000	0.0%	$2.75	—	Call	65343E108
MAPS	WM TECHNOLOGY CL A ORD	1,500	$2,000	0.0%	$2.84	0.0%	COM	92971A109
—	WESTERN ASSET PREMIER BOND CF	300	$2,000	0.0%	$10.00	—	COM	957664105
—	WESTERN ASSET MORTGAGE OP CF	200	$2,000	0.0%	$10.00	—	COM	95790B109
—	ETFMG PRIME 2X DLY JUNR SLVR MNR ETF	1,258	$2,000	0.0%	$1.59	—	COM	26924G730
—	FORTRESS VALUE ACQUISITION CL A ORD	250	$2,000	0.0%	$5.56	—	COM	34964G107
VET	VERMILION ENERGY ORD (NYS)	100	$2,000	0.0%	—	—	Call	923725105
SAP	SAP ADR REP 1 ORD	30	$2,000	0.0%	$66.67	—	SPONSORED ADR	803054204
—	PIMCO STRATEGIC INCOME CF	500	$2,000	0.0%	$4.00	—	COM	72200X104
MA	MASTERCARD CL A ORD	10	$2,000	0.0%	$345.88	-6.0%	COM	57636Q104
—	FIRST TRUST ENERGY INFRASTRUCTRE CF	213	$2,000	0.0%	$9.39	—	COM	33738C103
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	COM	72201C109
—	VIRTUS CONVERTIBLE AND INCM FD II CF	800	$2,000	0.0%	$3.75	—	COM	92838U108
—	INSU ACQUISITION III CL A ORD	219	$2,000	0.0%	$8.00	—	COM	457817104
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$2,000	0.0%	$15.00	—	COM	72200N106
FFIC	FLUSHING FINANCIAL ORD	150	$2,000	0.0%	$18.23	-5.0%	Call	343873105
VWAGY	VOLKSWAGEN AG (PNK)	150	$2,000	0.0%	$13.33	—	COM	928662600
TKOI	TELKONET ORD (PNK)	80,850	$2,000	0.0%	$0.04	-17.3%	COM	879604106
—	BRILLIANT ACQUISITION RTS	19,177	$2,000	0.0%	$0.16	—	COM	G1643W137
FISI	FINANCIAL INSTITUTIONS ORD	100	$2,000	0.0%	$21.53	0.0%	COM	317585404
—	PCM FUND CF	300	$2,000	0.0%	$10.00	—	COM	69323T101
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	250	$2,000	0.0%	$9.60	—	SPONSORED ADR	71654V101
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	200	$2,000	0.0%	$10.00	—	COM	09255G107
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	300	$2,000	0.0%	$10.00	—	COM	09254C107
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	25	$2,000	0.0%	$114.71	—	Call	464287432
—	SPK ACQUISITION ORD	200	$2,000	0.0%	$10.00	—	COM	848651105
—	BNY MELLON MNCPL BND INFRSTR NAV CF	200	$2,000	0.0%	$10.00	—	COM	09662W109
PYPL	PAYPAL HOLDINGS ORD	25	$2,000	0.0%	$215.88	-59.0%	Call	70450Y103
GDRX	GOODRX HOLDINGS CL A ORD	500	$2,000	0.0%	$11.62	-45.8%	COM	38246G108
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	300	$2,000	0.0%	$10.00	—	COM	09250B103
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	—	COM	67062F100
CMPS	COMPASS PATHWAYS ADR (NMS)	250	$2,000	0.0%	—	—	Call	20451W101
GREK	GLOBAL X MSCI GREECE ETF	100	$2,000	0.0%	$20.00	—	COM	37954Y319
—	GOLDEN ARROW MERGER UNT	200	$1,000	0.0%	$5.00	—	COM	380799205
—	SPLUNK ORD	14	$1,000	0.0%	$88.44	—	Call	848637104
FHN	FIRST HORIZON ORD	74	$1,000	0.0%	$18.84	+6.6%	Call	320517105
GNW	GENWORTH FINANCIAL CL A ORD	400	$1,000	0.0%	$3.56	+13.2%	COM	37247D106
—	GLDMN SCH DS RP 1/1000 SRS C CM PRF	100	$1,000	0.0%	$10.00	—	COM	38144X609
—	GLOBAL BLOOD THERAPEUTICS ORD	23	$1,000	0.0%	$68.09	—	Put	37890U108
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	100	$1,000	0.0%	$10.00	—	COM	38143Y665
—	GORES HOLDINGS IX CL A ORD	200	$1,000	0.0%	$5.00	—	COM	38287A101
ROKU	ROKU CL A ORD	20	$1,000	0.0%	$91.70	-17.0%	COM	77543R102
ROG	ROGERS ORD	8	$1,000	0.0%	$262.67	-1.4%	Call	775133101
O	REALTY INCOME REIT ORD	20	$1,000	0.0%	$57.30	0.0%	COM	756109104
HUMA	HUMACYTE ORD	400	$1,000	0.0%	$9.89	-61.2%	COM	44486Q103
—	NUVEEN FLOATING RATE INCOME CF	200	$1,000	0.0%	$10.00	—	COM	67072T108
—	NUVEEN GEORGIA QLTY MNCPL INCM CF	200	$1,000	0.0%	$10.00	—	COM	67072B107
—	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
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	200	$1,000	0.0%	$5.00	—	COM	67062M105
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	COM	67063V104
—	NUVEEN OHIO QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	COM	670980101
—	TRICIDA ORD (NMS)	124	$1,000	0.0%	—	—	Put	89610F101
CDE	COEUR MINING ORD	300	$1,000	0.0%	$2.97	0.0%	COM	192108504
CDSG	CHINA DONGSHENG INTERNATIONAL ORD	66,819	$1,000	0.0%	$0.16	-81.5%	COM	16939T108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	80	$1,000	0.0%	$32.54	—	Call	500767306
—	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	200	$1,000	0.0%	$5.00	—	COM	063679872
BTG	B2GOLD ORD	500	$1,000	0.0%	—	—	Call	11777Q209
BLDP	BALLARD POWER SYSTEMS ORD	300	$1,000	0.0%	$7.65	-2.3%	COM	058586108
PFE	PFIZER ORD (NYS)	40	$1,000	0.0%	—	—	Put	717081103
—	BLACKSKY TECHNOLOGY CL A ORD	700	$1,000	0.0%	$1.43	—	COM	09263B108
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	200	$1,000	0.0%	$10.00	—	COM	09248L106
OSCR	OSCAR HEALTH CL A ORD	400	$1,000	0.0%	$7.91	-26.2%	COM	687793109
—	PARAMOUNT GROUP REIT ORD (NYS)	181	$1,000	0.0%	—	—	Call	69924R108
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$1,000	0.0%	$5.00	—	COM	98400T106
—	1LIFE HEALTHCARE ORD	62	$1,000	0.0%	—	—	Put	68269G107
—	XPRESSPA GROUP ORD	1,600	$1,000	0.0%	$0.63	—	COM	98420U703
AA	ALCOA ORD	40	$1,000	0.0%	—	—	Call	013872106
AEM	AGNICO EAGLE ORD	40	$1,000	0.0%	$50.76	-22.3%	COM	008474108
EDU	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)	48	$1,000	0.0%	—	—	Put	647581206
—	WESTERN ASST MNGD MUNCPLS CF	200	$1,000	0.0%	$10.00	—	COM	95766M105
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	COM	67063R103
—	10X CAPITAL VENTURE ACQU II CL A ORD	100	$1,000	0.0%	$9.78	—	COM	G87076108
—	WESTERN ASSET MUNICIPAL PARTNERS CF	100	$1,000	0.0%	$10.00	—	COM	95766P108
—	WESTERN ASSET MUNICIPAL HGH INCM CF	200	$1,000	0.0%	$5.00	—	COM	95766N103
—	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
—	WW INTERNATIONAL ORD	300	$1,000	0.0%	$7.89	—	COM	98262P101
AI	C3 AI CL A ORD	100	$1,000	0.0%	$23.58	-23.9%	COM	12468P104
UNH	UNITEDHEALTH GRP ORD	2	$1,000	0.0%	—	—	Put	91324P102
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	25	$1,000	0.0%	$118.78	—	Call	01609W102
—	INVESCO MORTGAGE CAPITAL SRS C PRF	100	$1,000	0.0%	$10.00	—	COM	46131B506
MIR	MIRION TECHNOLOGIES CL A ORD	202	$1,000	0.0%	$10.74	-34.4%	COM	60471A101
—	FTAC HERA ACQUISITION CL A ORD	200	$1,000	0.0%	$5.00	—	COM	G3728Y103
—	SIERRA WIRELESS ORD (NMS)	50	$1,000	0.0%	—	—	Call	826516106
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	120	$1,000	0.0%	$14.24	-4.6%	Call	934423104
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	COM	72200Y102
NOW	SERVICENOW ORD	5	$1,000	0.0%	$90.05	0.0%	COM	81762P102
—	GALECTO ORD	530	$1,000	0.0%	$1.88	—	Call	36322Q107
—	FREEDOM ACQUISITION I CL A ORD	200	$1,000	0.0%	$5.00	—	COM	G3663X110
—	FORTRESS TRNSP AND INFR SRS A CM PRF	100	$1,000	0.0%	$10.00	—	COM	34960P200
INMB	INMUNE BIO ORD	250	$1,000	0.0%	$15.96	-45.0%	COM	45782T105
—	TPG PACE BENEFICIAL FIN CL A ORD	100	$1,000	0.0%	—	—	COM	G8990D125
—	CERBERUS CYBER SENTINEL ORD	525	$1,000	0.0%	$1.90	—	COM	15672X102
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$1,000	0.0%	$6.67	—	COM	722011103
IP	INTERNATIONAL PAPER ORD	50	$1,000	0.0%	$35.03	0.0%	COM	460146103
—	MULLEN AUTOMOTIVE ORD	1	$0	0.0%	$1.90	—	Call	62526P109
—	MULLEN AUTOMOTIVE ORD	1,100	$0	0.0%	$1.90	—	COM	62526P109
—	INVITAE ORD (NYS)	25	$0	0.0%	—	—	Put	46185L103
—	MIRION TECHNOLOG	600	$0	0.0%	$1.67	—	COM	60471A119
—	ALLEGHANY ORD	1	$0	0.0%	$841.02	—	Call	017175100
—	ALLBIRDS CL A ORD	250	$0	0.0%	$14.29	—	COM	01675A109
PETXQ	WAG GROUP ORD	430	$0	0.0%	$4.80	0.0%	COM	93042P109
—	ION ACQUISITION CORP 3 CL A ORD	100	$0	0.0%	—	—	COM	G4940J114
IONQ	IONQ ORD	30	$0	0.0%	$7.08	-21.6%	COM	46222L108
—	WAITR HOLDINGS ORD (NMS)	20	$0	0.0%	—	—	Call	930752100
—	ARCH COAL CL A ORD (NYS)	8	$0	0.0%	—	—	Call	03940R107
MSTR	MICROSTRATEGY CL A ORD (NMS)	1	$0	0.0%	—	—	Put	594972408
—	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	44	$0	0.0%	$2.96	—	Call	030382204
BB	BLACKBERRY ORD	1	$0	0.0%	$5.98	0.0%	COM	09228F103
META	META PLATFORMS CL A ORD	1	$0	0.0%	$179.34	-10.3%	Call	30303M102
ARDX	ARDELYX ORD	10	$0	0.0%	$0.95	0.0%	Call	039697107
—	AMERICAN VIRTUAL CLOUD TECHNOLOG ORD	82	$0	0.0%	$2.96	—	Put	030382204
—	META MATERIALS PFD SER A	100	$0	0.0%	—	—	COM	59134N203
AAPL	APPLE ORD	5	$0	0.0%	$154.28	0.0%	Call	037833100
—	MERIDIAN BIOSCIENCE ORD (NMS)	13	$0	0.0%	—	—	Call	589584101
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	COM	72201E105
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	$10.00	—	COM	72200T103
—	MEDAVAIL HOLDINGS ORD (NMS)	26	$0	0.0%	$1.33	—	Call	58406B103
PBI	PITNEY BOWES ORD (NYS)	11	$0	0.0%	—	—	Call	724479100
—	BITNILE HOLDINGS ORD (ASE)	40	$0	0.0%	—	—	Call	09175M101
—	Biora Therapeutics Inc	21	$0	0.0%	—	—	Call	74319F107
AAPL	APPLE ORD	7	$0	0.0%	$154.28	0.0%	Put	037833100
—	APPLIED DNA SCIENCES ORD (NMS)	5	$0	0.0%	—	—	Put	03815U300
SPHR	MADISON SQUARE GARDEN ENTER CL A ORD (NYS)	15	$0	0.0%	—	—	Call	55826T102
LYFT	LYFT CL A ORD	50	$0	0.0%	$15.39	0.0%	COM	55087P104
—	VISTAGEN THERAPEUTICS ORD	45	$0	0.0%	$0.15	—	Call	92840H202
LULU	LULULEMON ATHLETICA ORD	1	$0	0.0%	$310.05	0.0%	Call	550021109
—	AQUABOUNTY TECHNOLOG ORD	100	$0	0.0%	$1.67	—	COM	03842K200
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
—	CC NEUBERGER PRINC HOLD III CL A ORD	100	$0	0.0%	—	—	COM	G1992N100
CBAT	CBAK ENERGY TECHNOLO ORD	40	$0	0.0%	—	—	Call	14986C102
—	FORMA THERAPEUTICS HLDG ORD (NMS)	10	$0	0.0%	—	—	Put	34633R104
—	CAZOO GROUP CL A ORD	1	$0	0.0%	—	—	Put	G2007L105
—	CAZOO GROUP CL A ORD	23	$0	0.0%	—	—	Call	G2007L105
—	BLACKROCK CORPORATE HG YLD FD RTS WI	100	$0	0.0%	—	—	COM	09255L114
—	CAZOO GROUP CL A ORD	100	$0	0.0%	—	—	COM	G2007L105
—	FUELCELL ENERGY ORD	100	$0	0.0%	—	—	COM	35952H601
—	TPB ACQUISITION I CL A ORD	100	$0	0.0%	—	—	COM	G8990L101
—	CARLOTZ CL A ORD	200	$0	0.0%	—	—	COM	142552108
—	GCP APPLIED TECHNOLOGIES ORD (NYS)	1	$0	0.0%	—	—	Put	36164Y101
—	CANOO CL A ORD (NMS)	10	$0	0.0%	—	—	Put	13803R102
—	GENIUS BRANDS INTERNATIONAL ORD	500	$0	0.0%	—	—	COM	37229T301
TSEM	TOWER SEMICONDUCTOR ORD	2	$0	0.0%	$46.17	-0.2%	Put	M87915274
OSG	AMBAC FINANCIAL GROUP ORD	28	$0	0.0%	$13.32	0.0%	Call	023139884
TSEM	TOWER SEMICONDUCTOR ORD	6	$0	0.0%	$46.17	-0.2%	Call	M87915274
—	VERTEX ENERGY ORD	150	$0	0.0%	—	—	Call	92534K107
—	VERTEX ENERGY ORD	100	$0	0.0%	—	—	Put	92534K107
—	VERU ORD	20	$0	0.0%	$11.14	—	Call	92536C103
VKTX	VIKING THERAPEUTICS ORD	180	$0	0.0%	$10.18	-67.8%	COM	92686J106
VFF	VILLAGE FARMS INTERNATIONAL ORD (NMS)	24	$0	0.0%	—	—	Call	92707Y108
TMC	TMC THE METALS COMPANY ORD (NMS)	73	$0	0.0%	—	—	Call	87261Y106
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	-82.2%	COM	886405109
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+5639.1%	COM	886307107
—	IDEANOMICS ORD	500	$0	0.0%	—	—	COM	45166V106
—	IDEANOMICS ORD	10	$0	0.0%	—	—	Call	45166V106
—	SAIL 2022-12-16 60.000 C A OPQ	78	$0	0.0%	$62.66	—	Call	78781P105
IBRX	IMMUNITYBIO ORD (NMS)	180	$0	0.0%	—	—	Call	45256X103
—	IMPERIAL PETROLEUM ORD (NMS)	99	$0	0.0%	—	—	Call	Y3894J104
IGC	INDIA GLOBALIZATION CAPITAL ORD (ASE)	23	$0	0.0%	—	—	Call	45408X308
NNDM	NANO DIMENSION 1 ADR REP ORD	200	$0	0.0%	$3.33	—	SPONSORED ADR	63008G203
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	+914.5%	COM	019774108
—	ADAMIS PHARMACEUTICALS ORD (NMS)	7	$0	0.0%	—	—	Call	00547W208
—	ELECTRAMECCANICA VEHS ORD (NMS)	22	$0	0.0%	—	—	Call	284849205
—	AVAYA HOLDINGS ORD	100	$0	0.0%	—	—	COM	05351X101
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-42.3%	COM	29275X104
—	ENSYSCE BIOSCIENCES ORD	20	$0	0.0%	—	—	COM	293602108
—	EVOFEM BIOSCIENCES ORD (NMS)	15	$0	0.0%	—	—	Call	30048L203
AUR	AURORA INNOVATION CL A ORD (NMS)	10	$0	0.0%	—	—	Put	051774107
—	EXELA TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	Call	30162V706
—	ATLAS ORD	3	$0	0.0%	$13.88	—	Call	Y0436Q109
—	F STAR THERAPEUTICS ORD	10	$0	0.0%	$5.67	—	Put	30315R107
FTCHQ	FARFETCH CL A ORD	63	$0	0.0%	$10.23	-13.2%	Call	30744W107
—	FAZE HOLDINGS ORD (NMS)	1	$0	0.0%	—	—	Call	31423J102
—	HYCROFT MINING HOLDING CL A ORD	5	$0	0.0%	$1.90	—	Call	44862P109
ATHXQ	ATHERSYS ORD (NMS)	5	$0	0.0%	—	—	Call	04744L205
NEOG	NEOGEN ORD	48	$0	0.0%	$20.14	0.0%	Call	640491106
—	NEPTUNE WELLNESS SOLUTIONS ORD (NMS)	30	$0	0.0%	—	—	Call	64079L204
ATROB	ASTRONICS CL B ORD	67	$0	0.0%	$13.00	-24.9%	COM	046433207
NKE	NIKE CL B ORD	3	$0	0.0%	$109.18	-7.0%	Call	654106103
—	AILERON THERAPEUTICS ORD	1,000	$0	0.0%	—	—	COM	00887A105
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	38	$0	0.0%	$16.76	-21.4%	Call	G66721104
NG	NOVAGOLD RESOURCES ORD	30	$0	0.0%	$6.43	-28.0%	COM	66987E206
—	AEYE CL A ORD (NMS)	5	$0	0.0%	—	—	Call	008183105
NTNX	NUTANIX CL A ORD	15	$0	0.0%	$20.83	-12.4%	Call	67059N108
—	AEROJET ROCKETDYNE HOLDINGS ORD	19	$0	0.0%	$38.49	—	Call	007800105
UAA	UNDER ARMOUR CL A ORD	100	$0	0.0%	$12.26	-28.6%	COM	904311107
—	ADVENT TECHNOLOGIES HOLDING CL A ORD	60	$0	0.0%	—	—	Put	00788A105
—	ADVENT TECHNOLOGIES HOLDING CL A ORD	2	$0	0.0%	—	—	Call	00788A105
UEC	URANIUM ENERGY ORD	75	$0	0.0%	—	—	Call	916896103
—	USA TRUCK ORD (NMS)	10	$0	0.0%	—	—	Put	902925106
UWMC	UWM HOLDINGS CL A ORD	200	$0	0.0%	$9.40	-60.9%	COM	91823B109
—	UWM HOLDINGS CORP	3,600	$0	0.0%	$1.47	—	COM	91823B117
ADMA	ADMA BIOLOGICS ORD	75	$0	0.0%	$2.74	-12.5%	COM	000899104
—	ADIAL PHARMACEUTICALS INC (NMS)	6	$0	0.0%	—	—	Call	00688A106
—	26 CAPITAL ACQUISITION UNT	100	$0	0.0%	$10.00	—	COM	90138P209
CABA	CABALETTA BIO ORD (NMS)	15	$0	0.0%	—	—	Call	12674W109
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$16.95	-27.4%	COM	961765104
WHR	WHIRLPOOL ORD	1	$0	0.0%	—	—	Put	963320106
MAPS	WM TECHNOLOGY CL A ORD	110	$0	0.0%	$2.84	0.0%	Call	92971A109
WYNN	WYNN RESORTS ORD	5	$0	0.0%	$64.24	-5.7%	Call	983134107
XPEV	XPENG ADR REP 2 ORD	8	$0	0.0%	—	—	Call	98422D105
—	XPRESSPA GROUP ORD	10	$0	0.0%	$0.63	—	Call	98420U703
YEXT	YEXT ORD (NYS)	67	$0	0.0%	—	—	Call	98585N106
—	ZENDESK ORD	6	$0	0.0%	$74.55	—	Call	98936J101
—	ZENDESK ORD	5	$0	0.0%	$74.55	—	Put	98936J101
—	CONSTELLIUM SE CL A ORD (NYS)	66	$0	0.0%	$12.23	—	Call	N22035104
—	NUVEEN EMERGING MKTS DEBT 2022 CF	100	$0	0.0%	—	—	COM	67077P101
IRBTQ	IROBOT ORD	11	$0	0.0%	$52.49	0.0%	Put	462726100
—	NUVEEN CORP INCM 2023 TRGT TRM CF	50	$0	0.0%	—	—	COM	67079F101
—	PUTNAM MASTER INTERMEDIATE INCOME CF	300	$0	0.0%	$3.33	—	COM	746909100
—	COLOR STAR TECHNOLOGY ORD	25	$0	0.0%	—	—	COM	G2287A209
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	COM	438090805
—	SUNLIGHT FINANCIAL HOLD CL A ORD (NYS)	51	$0	0.0%	—	—	Call	86738J106
—	HOME PLATE ACQUISITION UNT	100	$0	0.0%	—	—	COM	43734R202
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	6	$0	0.0%	—	—	Put	464288513
—	PZENA INVESTMENT MANAGEMENT CL A ORD	3	$0	0.0%	$9.17	—	Call	74731Q103
CLOV	CLOVER HEALTH INVESTMENTS CL A ORD	200	$0	0.0%	$6.28	-58.3%	COM	18914F103
—	CLENE ORD (NMS)	56	$0	0.0%	—	—	Put	185634102
—	CITRIX SYSTEMS ORD	30	$0	0.0%	$98.52	—	Put	177376100
—	IVERIC BIO ORD (NMS)	10	$0	0.0%	—	—	Put	46583P102
—	CITRIX SYSTEMS ORD	104	$0	0.0%	$98.52	—	Call	177376100
—	CHURCHILL CAPITAL VII EQY WARRNT	1,700	$0	0.0%	—	—	COM	17144M110
—	QUOTIENT ORD	200	$0	0.0%	$5.47	—	COM	G73268107
—	HEXO ORD (NYS)	10	$0	0.0%	—	—	Call	428304307
—	CHURCHILL CAPITA	5,050	$0	0.0%	$1.18	—	COM	17144T115
SMMT	SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS)	21	$0	0.0%	—	—	Call	86627T108
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.17	-45.5%	COM	49374L306
RFL	RAFAEL HOLDINGS CL B ORD	165	$0	0.0%	$2.11	0.0%	COM	75062E106
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	-41.1%	COM	42327L309
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	COM	106762123
—	RESOLUTE FOREST PRODUCTS ORD	9	$0	0.0%	$20.00	—	Call	76117W109
—	BOXED ORD (NYS)	11	$0	0.0%	—	—	Call	103174108
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$23.89	-0.5%	COM	420476103
HLIT	HARMONIC ORD	50	$0	0.0%	$10.80	0.0%	COM	413160102
HOG	HARLEY DAVIDSON ORD	5	$0	0.0%	—	—	Put	412822108
DLTR	DOLLAR TREE ORD	2	$0	0.0%	$155.61	0.0%	Call	256746108
—	REVLON CL A ORD (NYS)	20	$0	0.0%	—	—	Put	761525609
—	DUNE ACQUISITION CL A ORD	76	$0	0.0%	—	—	COM	265334102
—	BLUE SAFARI GROUP ACQUISITN RTS	900	$0	0.0%	—	—	COM	G1195R130
DXC	DXC TECHNOLOGY ORD	15	$0	0.0%	$27.49	0.0%	Call	23355L106
—	BAKKT HOLDINGS CL A ORD (NYS)	1	$0	0.0%	—	—	Call	05759B107
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	50	$0	0.0%	$9.70	-2.3%	Put	84920Y106
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	25	$0	0.0%	$9.70	-2.3%	Call	84920Y106
GRWG	GROWGENERATION ORD (NMS)	17	$0	0.0%	$19.16	-75.9%	Call	39986L109
XYZ	BLOCK CL A ORD	1	$0	0.0%	$91.37	-22.5%	Put	852234103
—	REWALK ROBOTICS LTD	120	$0	0.0%	$3.46	—	COM	M8216Q200
ROKU	ROKU CL A ORD	8	$0	0.0%	$91.70	-17.0%	Call	77543R102
—	BLACKSKY TECHNOLOGY CL A ORD	7	$0	0.0%	$1.43	—	Put	09263B108
—	SOCIAL CAP SUVRETTA HLD II CL A ORD	100	$0	0.0%	$9.88	—	COM	G8253U103
GS	GOLDMAN SACHS GROUP ORD	1	$0	0.0%	$319.80	-7.1%	Put	38141G104
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	0.0%	COM	53185P100
—	ROSECLIFF ACQUISITION I CL A ORD	100	$0	0.0%	—	—	COM	77732R103
—	SONNET BIOTHERAPEUTICS HOLDINGS ORD	90	$0	0.0%	—	—	COM	83548R204
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	—	—	COM	67061T101
—	GLOBALSTAR VTG ORD (ASE)	35	$0	0.0%	$1.24	—	Call	378973408
URA	GLOBAL X URANIUM ETF (PSE)	25	$0	0.0%	—	—	Call	37954Y871
—	GLOBAL CORD BLOOD ORD	30	$0	0.0%	—	—	Put	G39342953
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
NXPI	NXP SEMICONDUCTORS ORD (NMS)	2	$0	0.0%	—	—	Call	N6596X109
—	OATLY GROUP ADS REP ORD	250	$0	0.0%	$7.98	—	COM	67421J108
—	GENIUS BRANDS INTERNATIONAL ORD	15	$0	0.0%	—	—	Call	37229T301
TECK	TECK RESOURCES CL B ORD	20	$0	0.0%	$35.13	-12.1%	COM	878742204
OMEX	ODYSSEY MARINE EXPLORATION ORD	130	$0	0.0%	$3.03	0.0%	Call	676118201
—	ONTRAK ORD (NMS)	1	$0	0.0%	—	—	Call	683373104
TALK	TALKSPACE ORD	563	$0	0.0%	$1.50	-2.0%	Call	87427V103
ORC	ORCHID ISLAND CAPITAL ORD	50	$0	0.0%	—	—	Call	68571X301
—	ORGANIGRAM HOLDINGS ORD (NMS)	10	$0	0.0%	—	—	Call	68620P101
FSLR	FIRST SOLAR ORD	5	$0	0.0%	—	—	Put	336433107
—	D AND Z MEDIA ACQUISITION CL A ORD	100	$0	0.0%	—	—	COM	23305Q106
—	T2 BIOSYSTEMS ORD (NMS)	10	$0	0.0%	—	—	Call	89853L104
PPC	PILGRIMS PRIDE ORD (NMS)	5	$0	0.0%	—	—	Call	72147K108
—	LIONS GATE ENTERTANMNT VTNG CL A ORD	120	$0	0.0%	$16.12	—	COM	535919401
—	OUSTER CL A ORD	200	$0	0.0%	$2.35	—	COM	68989M103
—	DESKTOP METAL CL A ORD	60	$0	0.0%	$5.85	—	COM	25058X105
—	SUPERCOM ORD	1,000	$0	0.0%	$1.54	—	COM	M87095119
—	LIONS GATE ENTERTANMNT VTNG CL A ORD	34	$0	0.0%	$16.12	—	Call	535919401
PLTK	PLAYTIKA HOLDING ORD	10	$0	0.0%	$11.53	0.0%	Call	72815L107
—	BLACKROCK MUNIHOLDINGS NY QUALITY CF	100	$0	0.0%	$10.00	—	COM	09255C106
CRD/B	CRAWFORD CL B ORD	100	$0	0.0%	$6.53	-13.0%	COM	224633107
—	TRIVAGO ADR REP ORD	100	$0	0.0%	—	—	SPONSORED ADR	89686D105
—	POTNETWORK ORD	3,000	$0	0.0%	—	—	COM	737636209
TQQQ	PROSHARES ULTRAPRO QQQ ETF	25	$0	0.0%	$24.00	—	Put	74347X831
—	CONTRAFECT CORP	20	$0	0.0%	—	—	Put	212326300
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	—	—	COM	67075J107
—	CONTRAFECT CORP	2,000	$0	0.0%	—	—	COM	212326300
—	TUSCAN HOLDINGS II ORD	95	$0	0.0%	$10.22	—	Call	90070A103
—	TUSCAN HOLDINGS II ORD	10	$0	0.0%	$10.22	—	Put	90070A103
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	—	—	COM	670734102