Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OAK STREET HEALTH ORD	211,646	$8.186M	9.4%	$38.68	—	—	67181A107
—	HORIZON THERAPEUTICS PUBLIC ORD	58,872	$6.425M	7.4%	$109.28	—	—	G4617B105
BYRN	BYRNA TECHNOLOGIES ORD	773,052	$5.867M	6.7%	$13.99	-36.5%	—	12448X201
VOD	VODAFONE GROUP ADR REP 10 ORD	333,820	$3.685M	4.2%	$10.87	—	—	92857W308
—	MONEYGRAM INTERNATIONAL ORD	266,454	$2.776M	3.2%	$10.40	—	—	60935Y208
INTC	INTEL ORD	74,208	$2.424M	2.8%	$27.41	+0.4%	—	458140100
ASML	ASML HOLDING ADR REP ORD	3,150	$2.144M	2.5%	$680.63	—	—	N07059210
—	VMWARE CL A ORD	17,000	$2.122M	2.4%	$118.66	—	—	928563402
KO	COCA-COLA ORD	31,000	$1.922M	2.2%	$55.41	0.0%	—	191216100
—	MAXAR TECHNOLOGIES ORD	31,500	$1.608M	1.8%	$51.05	—	—	57778K105
—	PROVENTION BIO ORD	57,172	$1.377M	1.6%	$24.09	—	—	74374N102
—	KHOSLA VENTURES ACQUISITION CL A ORD	133,950	$1.358M	1.6%	$9.74	—	—	482504107
—	MAIDEN HOLDINGS ORD	621,523	$1.298M	1.5%	$2.11	—	—	G5753U112
ACI	ALBERTSONS COMPANIES CL A ORD	59,500	$1.236M	1.4%	$19.04	+0.1%	—	013091103
CMG	CHIPOTLE MEXICAN GRILL ORD	700	$1.195M	1.4%	$31.42	0.0%	—	169656105
BHP	BHP GROUP ADR	18,821	$1.193M	1.4%	$63.39	—	—	088606108
TSEM	TOWER SEMICONDUCTOR ORD	25,960	$1.102M	1.3%	$43.77	-4.6%	—	M87915274
—	TRITIUM DCFC ORD	828,580	$1.06M	1.2%	$1.78	—	—	Q9225T108
—	L CATTERTON ASIA ACQUISITN CL A ORD	101,000	$1.032M	1.2%	$10.22	—	—	G5346G125
MT	ARCELORMITTAL ADR	30,000	$903K	1.0%	$30.10	—	—	03938L203
—	SEAGEN ORD	4,420	$894K	1.0%	$202.26	—	—	81181C104
FHN	FIRST HORIZON ORD	49,560	$881K	1.0%	$19.79	+0.5%	—	320517105
—	FORGEROCK CL A ORD	42,540	$876K	1.0%	$20.61	—	—	34631B101
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	11,000	$720K	0.8%	$65.04	—	—	82706C108
TSLA	TESLA ORD	3,399	$705K	0.8%	$189.34	-7.9%	—	88160R101
SNN	SMITH NEPHEW ADR REP 2 ORD	25,000	$697K	0.8%	$27.88	—	—	83175M205
DIS	WALT DISNEY ORD	6,925	$693K	0.8%	$95.56	+3.1%	—	254687106
DOLE	DOLE ORD	56,829	$667K	0.8%	$10.51	0.0%	—	G27907107
—	METALS ACQUISITION CL A ORD	65,300	$667K	0.8%	$9.79	—	—	G60405100
ENVX	ENOVIX ORD	44,300	$660K	0.8%	$10.23	-8.3%	—	293594107
OLYMY	OLYMPUS CORP	37,400	$654K	0.7%	$17.49	—	—	68163W208
ERIC	ERICSSON SPON ADR REP 1 CL B ORD	110,000	$643K	0.7%	$5.80	—	—	294821608
—	AMC ET PRF UNT DS RP 1 100 SRS A PRF	403,700	$593K	0.7%	$1.47	—	—	00165C203
HEI/A	HEICO CL A ORD	4,255	$578K	0.7%	$117.93	+12.0%	—	422806208
—	UNILEVER ADR REP 1 ORD	10,000	$519K	0.6%	$51.90	—	—	904767704
GOGL	GOLDEN OCEAN GROUP ORD	50,500	$480K	0.5%	$9.50	—	—	G39637205
PBF	PBF ENERGY CL A ORD	11,000	$476K	0.5%	$42.12	0.0%	—	69318G106
ENIC	ENEL CHILE ADR REP 50 ORD	159,301	$430K	0.5%	$1.48	—	—	29278D105
—	ACTIVISION BLIZZARD ORD	4,974	$425K	0.5%	$74.43	—	—	00507V109
KNOP	KNOT OFFSHORE PARTNERS COM UNT	77,805	$417K	0.5%	$6.11	0.0%	—	Y48125101
APG	API GROUP ORD	18,500	$415K	0.5%	$12.98	+10.6%	—	00187Y100
SPY	SPDR S&P 500 ETF	958	$392K	0.4%	—	—	PUT	78462F103
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$360K	0.4%	$0.46	-12.1%	—	62426E402
—	UNITED STATES NATURAL GAS ETV	51,500	$357K	0.4%	$6.93	—	—	912318300
—	HEADHUNTER GROUP ADR	23,700	$356K	0.4%	$15.02	—	—	42207L106
NOK	NOKIA ADR REPSG 1 SER A ORD	71,136	$349K	0.4%	$4.91	—	—	654902204
GOOG	ALPHABET CL C ORD	3,365	$349K	0.4%	$96.55	-0.7%	—	02079K107
UBER	UBER TECHNOLOGIES INC	10,847	$343K	0.4%	$29.72	+6.7%	—	90353T100
HMLP 8.75 PERP A	HOEGH LNG PARTNERS 8 75 PRF	23,923	$339K	0.4%	$14.17	—	—	Y3262R118
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	20,000	$329K	0.4%	$12.96	—	—	874060205
HMY	HARMONY GOLD MNG ADR REP 1 ORD	79,218	$324K	0.4%	$3.40	—	—	413216300
PJT	PJT PARTNERS CL A ORD	4,100	$295K	0.3%	$74.75	0.0%	—	69343T107
DUOL	DUOLINGO CL A ORD	2,000	$285K	0.3%	$102.70	0.0%	—	26603R106
EQR	EQUITY RESIDENTIAL REIT ORD	4,680	$280K	0.3%	$54.27	0.0%	—	29476L107
RRGB	RED ROBIN GOURMET BURGERS ORD	19,600	$280K	0.3%	$10.13	0.0%	—	75689M101
ONCSQ	ONCOSEC MEDICAL ORD	105,690	$272K	0.3%	$1.98	0.0%	—	68234L405
BIDU	BAIDU ADS REP 8 CL A ORD	1,794	$270K	0.3%	$150.50	—	—	056752108
MTCH	MATCH GROUP ORD	6,914	$265K	0.3%	$43.38	-1.8%	—	57667L107
USO	UNITED STATES OIL ETF	4,000	$265K	0.3%	$66.25	—	—	91232N207
—	NATIONAL INSTRUMENTS ORD	5,000	$262K	0.3%	$52.40	—	—	636518102
—	MAIDEN HOLDINGS LTD	18,227	$262K	0.3%	$15.99	—	—	560292302
—	FOCUS FINANCIAL PARTNERS CL A ORD	4,853	$251K	0.3%	$51.72	—	—	34417P100
GOOGL	ALPHABET CL A ORD	2,236	$231K	0.3%	$94.32	+1.0%	—	02079K305
—	CHURCHILL CAPITAL VI CL A ORD	22,560	$228K	0.3%	$10.11	—	—	17143W101
—	PARAMOUNT GLOBAL CL B ORD	10,219	$227K	0.3%	$18.00	—	—	92556H206
EWT	ISHARES MSCI TAIWAN ETF	5,000	$226K	0.3%	$45.20	—	—	46434G772
—	FRONTLINE ORD	13,565	$224K	0.3%	$16.51	—	—	G3682E192
PPL	PPL ORD	8,000	$222K	0.3%	$24.87	+2.9%	—	69351T106
PYPL	PAYPAL HOLDINGS ORD	2,917	$221K	0.3%	$108.67	-29.3%	—	70450Y103
ORGN	ORIGIN MATERIALS CL A ORD	51,209	$218K	0.2%	$5.27	-6.5%	—	68622D106
TOELY	TOKYO ELECTRON ADR (PNK)	3,600	$213K	0.2%	$60.65	—	—	889110102
FMS	FRESENIUS MEDICAL ADR REPTG 0.5 ORD	10,001	$212K	0.2%	$21.20	—	—	358029106
BILI	BILIBILI ADS	8,905	$209K	0.2%	$23.47	—	—	090040106
—	RADIUS GLOBAL INFRASTRUCT CL A ORD	14,200	$208K	0.2%	$11.82	—	—	750481103
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	25,759	$202K	0.2%	$11.34	-2.2%	—	81752R100
ALB	ALBEMARLE ORD	905	$200K	0.2%	$254.58	-7.4%	—	012653101
RIOT	RIOT PLATFORMS ORD	20,000	$199K	0.2%	$6.50	0.0%	—	767292105
GFI	GOLD FIELDS ADR REP 1 ORD	14,828	$197K	0.2%	$11.27	—	—	38059T106
CVNA	CARVANA CL A ORD	20,050	$196K	0.2%	$8.72	-0.5%	—	146869102
JPM	JPMORGAN CHASE ORD	1,500	$195K	0.2%	$128.16	0.0%	—	46625H100
RC	READY CAPITAL ORD	18,893	$192K	0.2%	$10.16	—	—	75574U101
—	CHURCHILL CAPITAL VII CL A ORD	18,600	$188K	0.2%	$9.90	—	—	17144M102
OXY	OCCIDENTAL PETROLEUM ORD	3,000	$187K	0.2%	$59.51	-0.6%	—	674599105
—	MOMENTIVE GLOBAL ORD	20,000	$186K	0.2%	$9.30	—	—	60878Y108
BEEM	BEAM GLOBAL ORD	11,339	$180K	0.2%	$14.97	+10.4%	—	07373B109
KELYB	KELLY SERVICES CL B ORD	10,718	$180K	0.2%	$18.27	-12.2%	—	488152307
—	APOLLO ENDOSURGERY ORD	18,030	$178K	0.2%	$9.87	—	—	03767D108
C	CITIGROUP ORD	3,790	$177K	0.2%	$47.68	-7.1%	—	172967424
BPY 5.75 PERP A	BROOK PPTY PART CUM SRS 3 CL A PRF	14,200	$176K	0.2%	$12.39	—	—	G16249164
CVX	CHEVRON ORD	1,000	$163K	0.2%	$148.45	0.0%	—	166764100
APP	APPLOVIN CL A ORD	10,350	$163K	0.2%	$41.93	-68.7%	—	03831W108
—	NEW RELIC ORD	2,100	$158K	0.2%	$75.24	—	—	64829B100
META	META PLATFORMS CL A ORD	742	$157K	0.2%	$169.60	-0.3%	—	30303M102
ESAB	ESAB ORD	2,600	$153K	0.2%	$56.74	0.0%	—	29605J106
GMAB	GENMAB ADR	4,000	$151K	0.2%	$37.75	—	—	372303206
LULU	LULULEMON ATHLETICA ORD	400	$145K	0.2%	$313.42	+0.0%	—	550021109
PRDO	PERDOCEO EDUCATION ORD	10,785	$144K	0.2%	$13.27	0.0%	—	71363P106
CMBM	CAMBIUM NETWORKS ORD	8,116	$143K	0.2%	$20.35	0.0%	—	G17766109
—	SILVERCREST METALS ORD	20,000	$142K	0.2%	$8.13	—	—	828363101
FWRG	FIRST WATCH RESTAURANT GROUP ORD	8,900	$142K	0.2%	$15.65	0.0%	—	33748L101
TS	TENARIS ADR REP 2 ORD	5,000	$142K	0.2%	$28.40	—	—	88031M109
VSAT	VIASAT ORD	4,200	$142K	0.2%	$34.11	0.0%	—	92552V100
MANU	MANCHESTER UNITED CL A ORD	6,380	$141K	0.2%	$22.68	0.0%	—	G5784H106
SNOW	SNOWFLAKE CL A ORD	915	$141K	0.2%	$152.57	-3.9%	—	833445109
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	1,017	$139K	0.2%	$136.88	-15.5%	—	22788C105
ESTC	ELASTIC ORD	2,350	$136K	0.2%	$66.98	-14.9%	—	N14506104
—	SENSATA TECHNOLOGIES HOLDING ORD	2,700	$135K	0.2%	$50.00	—	—	N7902X106
BL	BLACKLINE ORD	2,000	$134K	0.2%	$67.21	+2.6%	—	09239B109
BLFY	BLUE FOUNDRY BANCORP ORD	14,000	$133K	0.2%	$11.47	0.0%	—	09549B104
—	ARIS WATER SOLUTIONS CL A ORD	17,000	$132K	0.2%	$7.76	—	—	04041L106
RRC	RANGE RESOURCES ORD	5,000	$132K	0.2%	$25.18	0.0%	—	75281A109
—	LIVEONE ORD	115,500	$131K	0.1%	$1.13	—	—	53814X102
—	DENBURY ORD	1,500	$131K	0.1%	$86.67	—	—	24790A101
—	GINKGO BIOWORKS HOLD CL A ORD	96,654	$128K	0.1%	$3.54	—	—	37611X100
AGI	ALAMOS GOLD CL A ORD	10,500	$128K	0.1%	$10.67	0.0%	—	011532108
PLTR	PALANTIR TECHNOLOGIES CL A ORD	15,000	$126K	0.1%	$7.58	+3.2%	—	69608A108
LI	LI AUTO ADR 2 ORD	5,000	$124K	0.1%	$20.39	—	—	50202M102
MDGL	MADRIGAL PHARMACEUTI ORD	500	$121K	0.1%	$272.48	0.0%	—	558868105
XLE	ENERGY SELECT SECTOR SPDR ETF	1,450	$120K	0.1%	$82.76	—	—	81369Y506
RUSHA	RUSH ENTERPRISES CL A ORD	2,166	$118K	0.1%	$32.50	+11.3%	—	781846209
—	PRINCIPAL REAL ESTATE INCOME CF	12,533	$118K	0.1%	$9.42	—	—	74255X104
—	LIBERTY GLOBAL CL B ORD	5,875	$117K	0.1%	$25.34	—	—	G5480U112
TGNA	TEGNA ORD	6,890	$116K	0.1%	$21.08	-11.3%	—	87901J105
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,640	$110K	0.1%	$51.22	—	—	531229870
SLG	SL GREEN RLTY REIT ORD	4,700	$110K	0.1%	$23.40	—	—	78440X887
—	SPLUNK ORD	1,125	$107K	0.1%	$88.14	—	—	848637104
CMBT	EURONAV NV	6,250	$104K	0.1%	$10.76	-7.7%	—	B38564108
BTU	PEABODY ENERGY ORD	4,000	$102K	0.1%	$26.43	-3.3%	—	704551100
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	12,000	$101K	0.1%	$9.34	-2.4%	—	84920Y106
—	PIMCO DYNAMIC INCOME CF	5,600	$100K	0.1%	$17.86	—	—	72201Y101
TALK	TALKSPACE ORD	143,902	$100K	0.1%	$1.29	-38.5%	—	87427V103
—	CARDIOVASCULAR SYSTEMS ORD	5,000	$99,000	0.1%	$19.80	—	—	141619106
AMZN	AMAZON COM ORD	946	$97,000	0.1%	$98.78	-2.2%	—	023135106
—	ADVISORSHARES MSOS 2X DAILY ETF	25,570	$96,000	0.1%	$3.75	—	—	00768Y313
RBLX	ROBLOX CL A ORD	2,049	$92,000	0.1%	$35.12	+8.8%	—	771049103
MDXG	MIMEDX GROUP ORD	27,098	$92,000	0.1%	$3.87	0.0%	—	602496101
—	PROSHARES ULTRA VIX SHORT TERM ETF	19,600	$91,000	0.1%	$11.11	—	—	74347Y839
—	ANGLOGOLD ASHANTI ADR REP 1 ORD	3,786	$91,000	0.1%	$24.04	—	—	035128206
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$90,000	0.1%	$23.68	—	—	670699107
T	AT&T ORD	4,700	$90,000	0.1%	$16.15	+1.3%	—	00206R102
ABNB	AIRBNB CL A ORD	711	$88,000	0.1%	$114.18	0.0%	—	009066101
—	VIRTUS ARTL INTLG TECGY OPTNS FD CF	5,000	$87,000	0.1%	$20.92	—	—	92838Y100
E	ENI ADR	3,000	$84,000	0.1%	$28.00	—	—	26874R108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	640	$83,000	0.1%	$119.33	+1.2%	—	459200101
FROG	JFROG ORD	4,150	$81,000	0.1%	$22.49	-1.0%	—	M6191J100
—	ARCO PLATFORM CL A ORD	7,425	$81,000	0.1%	$13.50	—	—	G04553106
MRNA	MODERNA ORD	508	$78,000	0.1%	$164.97	0.0%	—	60770K107
—	PROSHARES ULTRAPRO SHORT QQQ ETF	2,500	$73,000	0.1%	$29.20	—	—	74347G432
—	UNIVAR SOLUTIONS ORD	2,000	$70,000	0.1%	$35.00	—	—	91336L107
BBW	BUILD A BEAR WORKSHOP ORD	2,999	$69,000	0.1%	$21.04	0.0%	—	120076104
—	KARORA RESOURCES ORD	20,000	$67,000	0.1%	$3.35	—	—	48575L206
—	OPGEN ORD	50,892	$67,000	0.1%	$2.81	—	—	68373L406
FOUR	SHIFT4 PAYMENTS CL A ORD	894	$67,000	0.1%	$48.11	+33.9%	—	82452J109
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	500	$67,000	0.1%	$134.00	—	—	003262102
—	NUVEEN S P 500 BUY WRITE INC CF	5,000	$65,000	0.1%	$13.00	—	—	6706ER101
DB	DEUTSCHE BANK N ORD	6,449	$65,000	0.1%	$10.96	0.0%	—	D18190898
—	ATHENE HOLD DS REP 1 1000 SRS D PRF	4,100	$64,000	0.1%	$15.61	—	—	04686J408
INMD	INMODE ORD	1,966	$62,000	0.1%	$34.25	0.0%	—	M5425M103
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	408	$61,000	0.1%	$149.51	—	—	81369Y803
SCYX	SCYNEXIS ORD	20,588	$61,000	0.1%	$1.66	0.0%	—	811292200
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$60,000	0.1%	$22.10	—	—	G9108L165
VVX	V2X ORD	1,500	$59,000	0.1%	$39.65	+7.8%	—	92242T101
MP	MP MATERIALS CL A ORD	2,033	$57,000	0.1%	$33.20	-8.9%	—	553368101
GMED	GLOBUS MEDICAL CL A ORD	1,000	$56,000	0.1%	$64.12	0.0%	—	379577208
BIIB	BIOGEN ORD	204	$56,000	0.1%	$250.52	+10.4%	—	09062X103
GRAB	GRAB HOLDINGS CL A ORD	18,200	$54,000	0.1%	$9.96	-66.6%	—	G4124C109
GLDD	GREAT LAKES DREDGE AND DOCK ORD	10,000	$54,000	0.1%	$5.99	0.0%	—	390607109
CCJ	CAMECO ORD	2,033	$53,000	0.1%	$24.04	+9.3%	—	13321L108
—	CANOPY GROWTH ORD	30,000	$52,000	0.1%	$1.73	—	—	138035100
—	PROSHARES ULTRASHORT QQQ ETF	3,000	$52,000	0.1%	$17.33	—	—	74347G739
—	SINCLAIR BROADCAST GROUP CL A ORD	3,000	$51,000	0.1%	$15.47	—	—	829226109
—	SOUTHWSTN ENER ORD	10,000	$50,000	0.1%	$5.00	—	—	845467109
IMMR	IMMERSION ORD	5,684	$50,000	0.1%	$7.57	0.0%	—	452521107
SMLR	SEMLER SCIENTIFIC ORD	1,842	$49,000	0.1%	$28.01	0.0%	—	81684M104
AMD	ADVANCED MICRO DEVICES ORD	510	$49,000	0.1%	$81.58	-0.2%	—	007903107
—	NUVASIVE ORD	1,200	$49,000	0.1%	$40.83	—	—	670704105
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	4,400	$48,000	0.1%	$10.91	—	—	670657105
CRK	COMSTOCK RESOURCES ORD	4,500	$48,000	0.1%	$11.38	0.0%	—	205768302
IRBTQ	IROBOT ORD	1,100	$48,000	0.1%	$52.79	-16.1%	—	462726100
ILMN	ILLUMINA ORD	203	$47,000	0.1%	$204.65	0.0%	—	452327109
TRAK	PARK CITY GROUP ORD	7,500	$47,000	0.1%	$5.96	0.0%	—	700215304
PLUG	PLUG POWER ORD	4,067	$47,000	0.1%	$19.96	-28.4%	—	72919P202
CRTO	CRITEO ADR REP ORD	1,500	$47,000	0.1%	$31.33	—	—	226718104
PNC	PNC FINANCIAL SERVICES GROUP ORD	375	$47,000	0.1%	$136.47	-1.4%	—	693475105
AR	ANTERO RESOURCES ORD	2,000	$46,000	0.1%	$26.35	0.0%	—	03674X106
GS	GOLDMAN SACHS GROUP ORD	141	$46,000	0.1%	$323.64	0.0%	—	38141G104
MSOS	ADVISORSHARES PURE US CANNABIS ETF	8,100	$46,000	0.1%	$16.00	—	—	00768Y453
—	PIMCO ENRG TCTCL CRT OPPO CF	3,200	$46,000	0.1%	$14.69	—	—	69346N107
BF/B	BROWN FORMAN CL B ORD	705	$45,000	0.1%	$64.70	-5.6%	—	115637209
PAASF	PAN AMERICAN SILVER RTS	83,500	$45,000	0.1%	$0.84	—	—	697900132
GME	GAMESTOP CL A ORD	1,992	$45,000	0.1%	$19.92	0.0%	—	36467W109
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$44,000	0.1%	$11.58	—	—	67071L106
AXON	AXON ENTERPRISE ORD	200	$44,000	0.1%	$198.81	0.0%	—	05464C101
NEWT	NEWTEKONE ORD	3,416	$43,000	0.0%	$16.50	0.0%	—	652526203
ITT	ITT ORD	500	$43,000	0.0%	$87.90	0.0%	—	45073V108
GENI	GENIUS SPORTS ORD	8,645	$43,000	0.0%	$4.69	0.0%	—	G3934V109
GH	GUARDANT HEALTH ORD	1,830	$42,000	0.0%	$45.42	-37.1%	—	40131M109
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,800	$41,000	0.0%	$14.64	—	—	67075F105
DELL	DELL TECHNOLOGIES CL C ORD	1,017	$40,000	0.0%	$38.07	0.0%	—	24703L202
KRE	SPDR S&P REGIONAL BANKING ETF	919	$40,000	0.0%	$43.53	—	—	78464A698
SIEGY	SIEMENS ADR (PNK)	500	$40,000	0.0%	$80.00	—	—	826197501
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$39,000	0.0%	$15.31	—	—	72201B101
—	CHURCHILL CAPITAL VII UNT	3,870	$39,000	0.0%	$9.93	—	—	17144M201
MRSH	MARSH & MCLENNAN ORD	233	$38,000	0.0%	$155.50	+2.5%	—	571748102
RH	RH ORD	152	$37,000	0.0%	$290.30	0.0%	—	74967X103
MS	MORGAN STANLEY ORD	417	$36,000	0.0%	$84.81	0.0%	—	617446448
—	AMERICAN EQUITY INV LIFE HLD ORD	1,000	$36,000	0.0%	$45.50	—	—	025676206
—	NUVEEN PREF AND INCM SECURITIES CF	5,700	$36,000	0.0%	$6.32	—	—	67072C105
UBSI	UNITED BANKSHARES ORD	1,000	$35,000	0.0%	$36.33	+8.0%	—	909907107
RNW	RENEW ENERGY GLOBAL CL A ORD	6,300	$35,000	0.0%	$7.12	-25.0%	—	G7500M104
CXT	CRANE NXT ORD	900	$35,000	0.0%	$38.26	0.0%	—	224441105
—	CATALENT ORD	525	$34,000	0.0%	$64.76	—	—	148806102
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$33,000	0.0%	$5.20	—	—	94987C103
ASAN	ASANA CL A ORD	1,580	$33,000	0.0%	$16.57	0.0%	—	04342Y104
VNO	VORNADO REALTY REIT ORD	2,160	$33,000	0.0%	$15.28	—	—	929042109
IOT	SAMSARA CL A ORD	1,650	$32,000	0.0%	$15.85	0.0%	—	79589L106
—	SATSUMA PHARMACEUTICALS ORD	46,187	$32,000	0.0%	$0.69	—	—	80405P107
—	PROTAGENIC THERAPEUTICS ORD	18,750	$32,000	0.0%	$1.71	—	—	74365N202
EPI	WISDOMTREE INDIA EARNINGS ETF	1,017	$32,000	0.0%	$31.47	—	—	97717W422
OMEX	ODYSSEY MARINE EXPLORATION ORD	10,000	$32,000	0.0%	$3.17	+1.0%	—	676118201
AMR	ALPHA METALLURGICAL RESOURCES ORD	200	$31,000	0.0%	$150.30	+5.5%	—	020764106
TTD	TRADE DESK CL A ORD	509	$31,000	0.0%	$54.23	-1.9%	—	88339J105
TRV	TRAVELERS COMPANIES ORD	182	$31,000	0.0%	$172.02	0.0%	—	89417E109
NIO	NIO ADS REP 1 CL A ORD	3,000	$31,000	0.0%	$18.35	—	—	62914V106
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$31,000	0.0%	$15.50	—	—	6706EW100
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	375	$30,000	0.0%	$71.08	0.0%	—	36266G107
—	POSEIDA THERAPEUTICS INC	10,000	$30,000	0.0%	$3.00	—	—	73730P108
NBIS	YANDEX CL A ORD	1,580	$29,000	0.0%	$18.35	—	—	N97284108
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	500	$29,000	0.0%	$52.00	—	—	132061201
—	BARRICK GOLD ORD	1,600	$29,000	0.0%	$15.93	—	—	067901108
MSTR	MICROSTRATEGY CL A ORD	100	$29,000	0.0%	$24.41	0.0%	—	594972408
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	539	$29,000	0.0%	$60.38	0.0%	—	31620M106
STT	STATE STREET ORD	376	$28,000	0.0%	$76.18	0.0%	—	857477103
HBAN	HUNTINGTON BANCSHARES ORD	2,500	$28,000	0.0%	$13.07	-7.0%	—	446150104
—	FDRL NTNL MRTGG ASCTN SRS O PRF	10,225	$28,000	0.0%	$13.88	—	—	313586794
—	E2OPEN PARENT HOLDINGS CL A ORD	4,875	$28,000	0.0%	$11.30	—	—	29788T103
CVNA	CARVANA CL A ORD	2,871	$28,000	0.0%	$8.72	-0.5%	CALL	146869102
PINS	PINTEREST CL A ORD	1,016	$27,000	0.0%	$21.93	+18.1%	—	72352L106
—	JOUNCE THERAPEUTICS ORD	15,000	$27,000	0.0%	$1.80	—	—	481116101
—	ENZO BIOCHEM ORD	11,003	$26,000	0.0%	$2.36	—	—	294100102
IMPUY	IMPALA PLATINUM HOLDINGS ADR (PNK)	2,923	$26,000	0.0%	$11.04	—	—	452553308
—	AVROBIO ORD	26,250	$26,000	0.0%	$0.99	—	—	05455M100
—	WILLIS TOWERS WATSON ORD	114	$26,000	0.0%	$234.08	—	—	948626106
TAP	MOLSON COORS BEVERAGE COMPA CL B ORD	500	$25,000	0.0%	$47.20	0.0%	—	60871R209
AVPT	AVEPOINT CL A ORD	6,221	$25,000	0.0%	$9.74	-53.7%	—	053604104
FOX	FOX CL B ORD	800	$25,000	0.0%	$33.24	-9.5%	—	35137L204
GEF	GREIF CL A ORD	401	$25,000	0.0%	$60.60	+0.2%	—	397624107
EWW	ISHARES MSCI MEXICO ETF	410	$24,000	0.0%	$49.33	—	—	464286822
SENEB	SENECA FOODS CL B ORD	450	$24,000	0.0%	$49.34	+19.6%	—	817070105
—	NUVEEN CORE EQUITY ALPHA CF	2,000	$24,000	0.0%	$12.00	—	—	67090X107
ASTL	ALGOMA STEEL GROUP ORD	3,085	$24,000	0.0%	$8.77	-18.1%	—	015658107
—	NUVEEN MULTI ASSET INCOME CF	2,000	$23,000	0.0%	$11.50	—	—	670750108
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	520	$23,000	0.0%	$44.23	—	—	06748F324
KINS	KINGSTONE COMPANIES ORD	17,000	$23,000	0.0%	$1.57	-7.3%	—	496719105
—	VIRTUS DIVERSIFD INC CNVRTBL FD CF	1,200	$23,000	0.0%	$23.03	—	—	92840N100
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$22,000	0.0%	$11.00	—	—	67066Y105
ADP	AUTOMATIC DATA PROCESSING ORD	100	$22,000	0.0%	$196.92	+7.4%	—	053015103
HRZN	HORIZON TECHNOLOGY FINANCE ORD	2,000	$22,000	0.0%	$7.77	0.0%	—	44045A102
WDS	WOODSIDE ENERGY GROUP ADR	1,000	$22,000	0.0%	$21.64	—	—	980228308
ROG	ROGERS ORD	140	$22,000	0.0%	$262.67	-45.1%	—	775133101
SLV	ISHARES SILVER TRUST ETF	1,000	$22,000	0.0%	$19.20	—	—	46428Q109
RPD	RAPID7 ORD	500	$22,000	0.0%	$42.56	0.0%	—	753422104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	900	$22,000	0.0%	$24.44	—	—	14020W106
VLY	VALLEY NATIONAL ORD	2,437	$22,000	0.0%	$13.94	-20.6%	—	919794107
AJG	ARTHUR J GALLAGHER ORD	111	$21,000	0.0%	$184.71	0.0%	—	363576109
—	MAXEON SOLAR TECHNOLOGIES ORD	800	$21,000	0.0%	$26.25	—	—	Y58473102
—	ATLAS TECHNICAL CONSULTANTS CL A ORD	1,800	$21,000	0.0%	$11.67	—	—	049430101
MRVL	MARVELL TECHNOLOGY ORD	508	$21,000	0.0%	$41.65	0.0%	—	573874104
NJR	NJ RESOURCES ORD	400	$21,000	0.0%	$37.15	+22.7%	—	646025106
ENPH	ENPHASE ENERGY ORD	102	$21,000	0.0%	$289.27	-25.1%	—	29355A107
PNNT	PENNANTPARK INVESTMENT ORD	3,800	$20,000	0.0%	$4.14	-10.6%	—	708062104
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$20,000	0.0%	$11.11	—	—	67066V101
TRST	TRUSTCO BANK ORD	625	$19,000	0.0%	$29.96	+4.8%	—	898349204
—	REUNION NEUROSCIENCE ORD	28,050	$19,000	0.0%	$0.68	—	—	76134G103
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$19,000	0.0%	$11.88	—	—	69355M107
CHRW	CH ROBINSON WORLDWIDE ORD	200	$19,000	0.0%	$87.94	+4.0%	—	12541W209
—	NEXTPOINT FINANCIAL ORD	6,600	$19,000	0.0%	$3.56	—	—	65345F202
—	NUVEEN PREFERRED AND INCM OPP CF	3,000	$19,000	0.0%	$6.33	—	—	67073B106
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$19,000	0.0%	$11.88	—	—	67070X101
WSBC	WESBANCO ORD	600	$18,000	0.0%	$36.02	-1.8%	—	950810101
RF	REGIONS FINANCIAL ORD	1,000	$18,000	0.0%	$18.80	+1.3%	—	7591EP100
—	LMP CAPITAL & INCM CF	1,500	$18,000	0.0%	$12.00	—	—	50208A102
ESS	ESSEX PROPERTY REIT ORD	90	$18,000	0.0%	$226.23	-13.1%	—	297178105
EG	EVEREST RE GROUP ORD	51	$18,000	0.0%	$342.30	0.0%	—	G3223R108
ORGN	ORIGIN MATERIALS CL A ORD	4,246	$18,000	0.0%	$5.27	-6.5%	CALL	68622D106
—	NUVEEN REAL ESTATE INCOME CF	2,400	$17,000	0.0%	$7.08	—	—	67071B108
FSLY	FASTLY CL A ORD	1,000	$17,000	0.0%	$12.71	0.0%	—	31188V100
—	C3 METALS ORD	450,000	$17,000	0.0%	$0.08	—	—	22945L105
AUPH	AURINIA PHARMACEUTICALS ORD	1,500	$16,000	0.0%	$8.81	0.0%	—	05156V102
ALL	ALLSTATE ORD	149	$16,000	0.0%	$121.42	-2.7%	—	020002101
LBRDK	LIBERTY BROADBAND SRS C ORD	200	$16,000	0.0%	$80.82	0.0%	—	530307305
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$16,000	0.0%	$16.00	—	—	67074C103
BBIO	BRIDGEBIO PHARMA ORD	1,000	$16,000	0.0%	$11.66	0.0%	—	10806X102
—	DUNE ACQUISITION UNT	1,615	$15,000	0.0%	$9.25	—	—	265334201
CIEN	CIENA ORD	300	$15,000	0.0%	$49.92	0.0%	—	171779309
—	WESTERN AST GLB CORP DEFIND OPPTY CF	1,200	$15,000	0.0%	$12.50	—	—	95790C107
IONQ	IONQ ORD	2,500	$15,000	0.0%	$4.83	-3.1%	—	46222L108
AAP	ADVANCE AUTO PARTS ORD	128	$15,000	0.0%	$195.63	-33.1%	—	00751Y106
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$14,000	0.0%	$9.77	—	—	94987D101
ESTC	ELASTIC ORD	245	$14,000	0.0%	$66.98	-14.9%	CALL	N14506104
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	203	$14,000	0.0%	$72.05	0.0%	—	98980L101
QQQ	INVSC QQQ TRUST SRS 1 ETF	44	$14,000	0.0%	—	—	PUT	46090E103
BAC	BANK OF AMERICA ORD	523	$14,000	0.0%	$31.86	-4.0%	—	060505104
TELA	TELA BIO ORD	1,296	$13,000	0.0%	$11.03	0.0%	—	872381108
UGI	UGI ORD	400	$13,000	0.0%	$40.00	-5.2%	—	902681105
—	TILRAY BRANDS ORD	5,160	$13,000	0.0%	$2.60	—	—	88688T100
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,100	$13,000	0.0%	$11.82	—	—	09254F100
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	600	$13,000	0.0%	$21.67	—	—	09257P105
—	BLACKROCK MUNIYIELD QUALITY III CF	1,200	$13,000	0.0%	$10.83	—	—	09254E103
—	WESTERN ASSET DIVERSIFIED INCOME CF	1,000	$13,000	0.0%	$13.00	—	—	95790K109
—	BANNIX ACQUISITION RTS	100,000	$13,000	0.0%	$0.33	—	—	066644121
—	AURORA CANNABIS ORD	20,000	$13,000	0.0%	$0.90	—	—	05156X884
PECO	PHILLIPS EDISON AND COMPANY ORD	400	$13,000	0.0%	$32.50	—	—	71844V201
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$13,000	0.0%	$23.11	-8.2%	—	828730200
ORCL	ORACLE ORD	150	$13,000	0.0%	$70.67	+20.0%	—	68389X105
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.77	—	—	722014107
GRTX	GALERA THERAPEUTICS ORD	5,000	$12,000	0.0%	$2.06	0.0%	—	36338D108
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	200	$12,000	0.0%	$69.38	—	—	25460G708
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$12,000	0.0%	$8.36	-8.1%	—	70806A106
BAX	BAXTER INTERNATIONAL ORD	300	$12,000	0.0%	$76.40	-48.4%	—	071813109
—	BLACKROCK MUNIHOLDINGS CF	1,000	$12,000	0.0%	$12.00	—	—	09253N104
NVDA	NVIDIA ORD	45	$12,000	0.0%	$14.65	+47.6%	PUT	67066G104
—	PIMCO CORP INCOME CF	1,000	$12,000	0.0%	$12.00	—	—	72200U100
OXSQ	OXFORD SQUARE CAPITAL ORD	4,100	$12,000	0.0%	$3.40	0.0%	—	69181V107
—	WESTERN ASSET EMERGING MRKTS DEBT CF	1,400	$12,000	0.0%	$8.57	—	—	95766A101
—	NUVEEN VARIABLE RATE PREF INCM CF	700	$11,000	0.0%	$15.71	—	—	67080R102
—	PIMCO ACCESS INCOME CF	800	$11,000	0.0%	$13.75	—	—	72203T100
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$11,000	0.0%	$7.04	—	—	94987B105
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$11,000	0.0%	$10.00	—	—	670656107
—	KINETA ORD	3,400	$11,000	0.0%	$3.24	—	—	49461C102
SYBT	STOCK YARDS BANCORP ORD	200	$11,000	0.0%	$58.38	0.0%	—	861025104
—	GLOBALSTAR VTG ORD	10,000	$11,000	0.0%	$1.25	—	—	378973408
PPC	PILGRIMS PRIDE ORD	500	$11,000	0.0%	$24.21	0.0%	—	72147K108
SHOP	SHOPIFY CL A SUB VTG ORD	240	$11,000	0.0%	$42.71	+3.0%	—	82509L107
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$10,000	0.0%	$14.06	—	—	06760L100
GSK	GSK ADR REP 2 ORD	300	$10,000	0.0%	$33.33	—	—	37733W204
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	900	$10,000	0.0%	$11.11	—	—	092479104
NEU	NEWMARKET ORD	30	$10,000	0.0%	$302.02	+8.7%	—	651587107
AEM	AGNICO EAGLE ORD	208	$10,000	0.0%	$43.92	+9.5%	—	008474108
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	600	$10,000	0.0%	$16.67	—	—	67075A106
—	SOCIAL LEVERAGE ACQUISI UNT	1,000	$10,000	0.0%	$9.73	—	—	83363K201
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$10,000	0.0%	$11.11	—	—	670651108
—	VIRTUS CONVERTIBLE AND INC FUND CF	3,000	$10,000	0.0%	$4.56	—	—	92838X102
—	ICAD ORD	7,500	$9,000	0.0%	$1.20	—	—	44934S206
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	800	$9,000	0.0%	$11.25	—	—	95768B107
CSPCY	CSPC PHARMACEUTICALS GROUP ADR	2,500	$9,000	0.0%	$4.00	—	—	12591J207
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$9,000	0.0%	$11.25	—	—	670663103
—	KWIKCLICK ORD	16,659	$9,000	0.0%	$0.54	—	—	34955U107
—	PIMCO MUNICIPAL INCOME II CF	1,000	$9,000	0.0%	$11.00	—	—	72200W106
CHTR	CHARTER COMMUNICATIONS CL A ORD	26	$9,000	0.0%	$373.53	0.0%	—	16119P108
—	NUVEEN FLOATING RATE INCOME CF	1,200	$9,000	0.0%	$7.50	—	—	67072T108
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,800	$9,000	0.0%	$5.00	—	—	67073D102
GLD	SPDR GOLD SHARES ETF	50	$9,000	0.0%	—	—	CALL	78463V107
ZENV	ZENVIA INC	9,000	$9,000	0.0%	$1.73	-36.3%	—	G9889V101
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	350	$9,000	0.0%	$39.70	—	—	531229607
GBTC	GRAYSCALE BITCOIN UNT	500	$8,000	0.0%	$11.81	—	—	389637109
—	BLACKROCK MUNIASSETS CF	800	$8,000	0.0%	$10.00	—	—	09254J102
—	RUBICON TECHNOLOGIES CL A ORD	13,488	$8,000	0.0%	$0.59	—	—	78112J109
SGHC	SUPER GROUP ORD	2,000	$8,000	0.0%	$8.87	-59.2%	—	G8588X103
—	BLACKROCK MUNICIPAL INCOME CF	800	$8,000	0.0%	$10.00	—	—	09248F109
MAPS	WM TECHNOLOGY CL A ORD	9,421	$8,000	0.0%	$1.67	-35.5%	—	92971A109
—	BLACKROCK MUNICIPAL INCOME II CF	800	$8,000	0.0%	$10.00	—	—	09249N101
WM	WASTE MANAGEMENT ORD	50	$8,000	0.0%	$146.36	0.0%	—	94106L109
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$8.33	—	—	72201J104
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$8,000	0.0%	$11.43	—	—	67074Y105
DX	DYNEX CAPITAL REIT ORD	600	$7,000	0.0%	$12.50	—	—	26817Q886
—	AMC ENTERTAINMENT HOLDINGS CL A ORD	1,506	$7,000	0.0%	—	—	PUT	00165C104
ZG	ZILLOW GROUP CL A ORD	170	$7,000	0.0%	$104.77	-60.3%	—	98954M101
—	ESS TECH ORD	5,670	$7,000	0.0%	$1.23	—	—	26916J106
MSM	MSC INDUSTRIAL CL A ORD	86	$7,000	0.0%	$81.83	+1.3%	—	553530106
WMT	WALMART ORD	50	$7,000	0.0%	—	—	CALL	931142103
SOFI	SOFI TECHNOLOGIES ORD	1,220	$7,000	0.0%	$5.44	+11.4%	—	83406F102
PAAS	PAN AMER SILVER ORD	400	$7,000	0.0%	$16.44	+4.5%	—	697900108
KD	KYNDRYL HOLDINGS ORD	510	$7,000	0.0%	$21.20	-33.1%	—	50155Q100
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	600	$7,000	0.0%	$11.67	—	—	09253X102
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	700	$7,000	0.0%	$10.00	—	—	746922103
—	CAMBRIDGE BANCORP ORD	100	$6,000	0.0%	$60.00	—	—	132152109
QCRH	QCR HOLDINGS ORD	150	$6,000	0.0%	$49.28	0.0%	—	74727A104
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$6,000	0.0%	$10.00	—	—	67079X102
CTMX	CYTOMX THERAPEUTICS ORD	4,500	$6,000	0.0%	$1.48	+52.8%	—	23284F105
GVAL	CAMBRIA GLOBAL VALUE ETF	300	$6,000	0.0%	$13.33	—	—	132061409
—	NUVEEN CORE PLUS IMPACT CF	600	$6,000	0.0%	$10.00	—	—	67080D103
—	SYNOVUS FINANCIAL ORD	197	$6,000	0.0%	$37.50	—	—	87161C501
—	WESTERN ASST HIGH INCM II CF	1,400	$6,000	0.0%	$4.29	—	—	95766J102
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$6,000	0.0%	$44.01	-26.0%	—	32020R109
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$6,000	0.0%	$10.00	—	—	670972108
—	CASA SYSTEMS ORD	5,043	$6,000	0.0%	$1.19	—	—	14713L102
SICPQ	SILVERGATE CAPITAL CL A ORD	4,000	$6,000	0.0%	$10.85	0.0%	—	82837P408
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	500	$5,000	0.0%	$10.00	—	—	09254G108
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$5,000	0.0%	$10.00	—	—	72201A103
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	500	$5,000	0.0%	$10.00	—	—	09254V105
XMYDX	BLACKROCK MUNIYIELD CF	500	$5,000	0.0%	$10.00	—	—	09253W104
—	BLACKROCK MUNIYIELD NY QUALITY CF	500	$5,000	0.0%	$10.00	—	—	09255E102
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67066X107
—	DESKTOP METAL CL A ORD	2,250	$5,000	0.0%	$5.85	—	CALL	25058X105
NEE	NEXTERA ENERGY ORD	75	$5,000	0.0%	$70.65	0.0%	—	65339F101
CARV	CARVER BANCORP ORD	1,340	$5,000	0.0%	$7.43	-40.2%	—	146875604
MSOS	ADVISORSHARES PURE US CANNABIS ETF	900	$5,000	0.0%	$16.00	—	CALL	00768Y453
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67069Y102
—	NUVEEN GLOBAL HIGH INCOME CF	500	$5,000	0.0%	$10.00	—	—	67075G103
GBCI	GLACIER BANCORP ORD	125	$5,000	0.0%	$48.54	-14.8%	—	37637Q105
PGC	PEAPACK GLADSTONE FINANCIAL ORD	175	$5,000	0.0%	$34.64	0.0%	—	704699107
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$5,000	0.0%	$0.28	-28.9%	—	67001V109
VZ	VERIZON COMMUNICATIONS ORD	130	$5,000	0.0%	$35.76	-8.6%	—	92343V104
—	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	600	$5,000	0.0%	$8.06	—	—	92838R105
—	WESTERN ASSET INVEST GR DEF OPP CF	300	$5,000	0.0%	$16.67	—	—	95790A101
—	PIMCO MUNICIPAL INCOME CF	600	$5,000	0.0%	$11.67	—	—	72200R107
FTCHQ	FARFETCH CL A ORD	1,017	$4,000	0.0%	$7.10	-23.5%	—	30744W107
—	89BIO ORD	300	$4,000	0.0%	$13.33	—	—	282559103
—	WESTERN ASST MNGD MUNCPLS CF	400	$4,000	0.0%	$10.00	—	—	95766M105
FCX	FREEPORT MCMORAN ORD	100	$4,000	0.0%	$28.83	+38.7%	CALL	35671D857
NGEN	NERVGEN PHARMA ORD	3,400	$4,000	0.0%	$1.32	+5.8%	—	64082X203
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$10.00	—	—	72201H108
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	600	$4,000	0.0%	$6.67	—	—	6706EN100
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	—	67062C107
—	WESTERN ASST GLBAL HIGH INCOME CF	700	$4,000	0.0%	$5.71	—	—	95766B109
RCI	ROGERS COMMUNICATIONS CL B ORD	100	$4,000	0.0%	$44.25	+7.2%	—	775109200
SLV	ISHARES SILVER TRUST ETF	200	$4,000	0.0%	$19.20	—	CALL	46428Q109
MAT	MATTEL ORD (NMS)	250	$4,000	0.0%	—	—	CALL	577081102
KSS	KOHL'S ORD	210	$4,000	0.0%	$56.49	-50.1%	—	500255104
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$4,000	0.0%	$12.50	—	—	94987E109
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	400	$4,000	0.0%	$10.00	—	—	09248L106
XMVTX	BLACKROCK MUNIVEST II CF	400	$4,000	0.0%	$10.00	—	—	09253T101
—	URSTADT BIDDLE CL A REIT ORD	258	$4,000	0.0%	$14.60	—	—	917286205
GDX	VANECK GOLD MINERS ETF	120	$3,000	0.0%	$25.16	—	CALL	92189F106
CENTA	CENTRAL GARDEN AND PET CL A ORD	80	$3,000	0.0%	$36.82	-16.5%	—	153527205
NMTC	NEUROONE MEDICAL TECHNOLOGIES ORD	2,000	$3,000	0.0%	$1.54	0.0%	—	64130M209
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$6.67	—	—	72200M108
O	REALTY INCOME REIT ORD	60	$3,000	0.0%	$52.95	+4.1%	—	756109104
MU	MICRON TECHNOLOGY ORD	50	$3,000	0.0%	$53.81	+7.3%	—	595112103
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
VIST	VISTA ENERGY SPON SRS A ADR	200	$3,000	0.0%	$12.50	—	—	92837L109
IYR	ISHARES US REAL ESTATE ETF	45	$3,000	0.0%	—	—	PUT	464287739
CMPR	CIMPRESS ORD	75	$3,000	0.0%	—	—	PUT	G2143T103
VST	VISTRA ORD	125	$3,000	0.0%	$22.22	0.0%	—	92840M102
QQQ	INVSC QQQ TRUST SRS 1 ETF	10	$3,000	0.0%	—	—	CALL	46090E103
—	NUVEEN PREFERRED AND INCOME CF	200	$3,000	0.0%	$15.00	—	—	67075T105
CTBI	COMMUNITY TRUST BANCORP ORD	100	$3,000	0.0%	$36.93	+1.9%	—	204149108
—	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	125	$3,000	0.0%	$24.00	—	—	531229409
WBD	WARNER BROS. DISCOVERY SRS A ORD	240	$3,000	0.0%	$14.24	-0.1%	—	934423104
—	GORES HOLDINGS IX CL A ORD	351	$3,000	0.0%	$8.10	—	—	38287A101
CRD/B	CRAWFORD CL B ORD	450	$3,000	0.0%	$5.73	-1.1%	—	224633107
—	22ND CENTURY GROUP ORD	5,000	$3,000	0.0%	$0.80	—	—	90137F103
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	300	$3,000	0.0%	$10.00	—	—	09247D105
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	400	$3,000	0.0%	$7.50	—	—	09250B103
—	ERAYAK POWER SOLUTION GROUP CL A ORD	1,500	$3,000	0.0%	$1.60	—	—	G3109F103
—	WESTERN ASSET PREMIER BOND CF	300	$3,000	0.0%	$10.00	—	—	957664105
—	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	300	$3,000	0.0%	$10.00	—	—	09254X101
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	300	$3,000	0.0%	$10.00	—	—	09254C107
EQBK	EQUITY BANCSHARES CL A ORD	125	$3,000	0.0%	$28.12	0.0%	—	29460X109
—	WORLD WRESTLING ENTERTAINM CL A ORD (NYS)	40	$3,000	0.0%	—	—	CALL	98156Q108
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	400	$3,000	0.0%	$7.50	—	—	10537L104
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$3,000	0.0%	$5.50	—	—	00768Y362
BBIO	BRIDGEBIO PHARMA ORD	211	$3,000	0.0%	$11.66	0.0%	CALL	10806X102
—	PROVENTION BIO ORD	151	$3,000	0.0%	$24.09	—	CALL	74374N102
BMY	BRISTOL MYERS SQUIBB ORD	50	$3,000	0.0%	$65.23	-5.7%	—	110122108
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$6.67	—	—	746823103
XPHTX	PIONEER HIGH INCOME CF	500	$3,000	0.0%	$6.00	—	—	72369H106
UTHR	UNITED THERAPEUTICS ORD (NMS)	15	$3,000	0.0%	—	—	PUT	91307C102
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	—	—	670928100
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	274	$2,000	0.0%	$7.30	—	—	72200N106
—	MULLEN AUTOMOTIVE ORD	17,750	$2,000	0.0%	$0.31	—	—	62526P109
NEWT	NEWTEKONE ORD	190	$2,000	0.0%	$16.50	0.0%	PUT	652526203
MDB	MONGODB CL A ORD	11	$2,000	0.0%	$209.86	0.0%	—	60937P106
INTEU	INTEGRAL ACQUISITION 1 UNT	220	$2,000	0.0%	$9.96	—	—	45827K200
—	NUVEEN GEORGIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	—	67072B107
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	300	$2,000	0.0%	$6.67	—	—	67062M105
—	VIRTUS CONVERTIBLE AND INCM FD II CF	800	$2,000	0.0%	$3.75	—	—	92838U108
—	WESTERN ASSET MORTGAGE OP CF	200	$2,000	0.0%	$10.00	—	—	95790B109
—	AEROJET ROCKETDYNE HOLDINGS ORD	40	$2,000	0.0%	$50.00	—	—	007800105
—	ALTERYX CL A ORD (NYS)	50	$2,000	0.0%	—	—	CALL	02156B103
RILY	B RILEY FINANCIAL INC	75	$2,000	0.0%	$41.91	-9.6%	—	05580M108
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	—	—	67062F100
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	—	67064R102
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	100	$2,000	0.0%	$12.50	—	—	38143Y665
—	PACW PACWEST BANCORP ORD	300	$2,000	0.0%	—	—	CALL	695263103
—	PCM FUND CF	300	$2,000	0.0%	$10.00	—	—	69323T101
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	—	72201C109
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	200	$2,000	0.0%	$10.00	—	—	09248E102
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	200	$2,000	0.0%	$10.00	—	—	09255G107
VAMO	CAMBRIA VALUE AND MOMENTUM ETF	100	$2,000	0.0%	$20.00	—	—	132061888
CCJ	CAMECO ORD	82	$2,000	0.0%	$24.04	+9.3%	CALL	13321L108
—	PIMCO STRATEGIC INCOME CF	500	$2,000	0.0%	$4.00	—	—	72200X104
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	300	$2,000	0.0%	$6.67	—	—	723762100
—	QUALTRICS INTERNATIONAL CL A ORD	140	$2,000	0.0%	$14.29	—	—	747601201
—	FRST HRZN 400 DS REP SRS C PRF	100	$2,000	0.0%	$20.00	—	—	320517600
FCX	FREEPORT MCMORAN ORD	65	$2,000	0.0%	$28.83	+38.7%	—	35671D857
—	RPT REALTY ORD	300	$2,000	0.0%	$10.00	—	—	74971D101
—	SEELOS THERAPEUTICS ORD	3,000	$2,000	0.0%	$0.78	—	—	81577F109
CUBI	CUSTOMERS BANCORP ORD	125	$2,000	0.0%	$27.27	0.0%	—	23204G100
DG	DOLLAR GENERAL ORD	10	$2,000	0.0%	$212.09	0.0%	—	256677105
EW	EDWARDS LIFESCIENCES ORD	25	$2,000	0.0%	$77.07	+2.0%	—	28176E108
—	LUXURBAN HOTELS ORD	1,000	$2,000	0.0%	$2.00	—	—	21985R105
TDOC	TELADOC HEALTH ORD	105	$2,000	0.0%	$52.88	-49.4%	CALL	87918A105
UMBF	UMB FINANCIAL ORD	50	$2,000	0.0%	$84.02	-3.3%	—	902788108
—	NUVEEN SHORT DURATION CREDIT CF	100	$1,000	0.0%	$10.00	—	—	67074X107
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF (NMS)	100	$1,000	0.0%	—	—	PUT	464289180
—	REATA PHARMACEUTICALS CL A ORD (NMS)	15	$1,000	0.0%	—	—	CALL	75615P103
—	WESTERN ASSET MUNICIPAL PARTNERS CF	100	$1,000	0.0%	$10.00	—	—	95766P108
—	WESTERN ASSET MUNICIPAL HGH INCM CF	200	$1,000	0.0%	$5.00	—	—	95766N103
MIR	MIRION TECHNOLOGIES CL A ORD	170	$1,000	0.0%	$10.74	-26.1%	—	60471A101
AMBIQ	AMBIPAR EMERGENCY CL A ORD	125	$1,000	0.0%	$9.67	0.0%	—	G02532102
BIBL	INSPIRE 100 ETF	50	$1,000	0.0%	$20.00	—	—	66538H534
TDOC	TELADOC HEALTH ORD	50	$1,000	0.0%	$52.88	-49.4%	—	87918A105
—	RECRUITER.COM GROUP ORD	7,430	$1,000	0.0%	$1.24	—	—	75630B303
—	LIONS GATE ENTERTANMNT VTNG CL A ORD	120	$1,000	0.0%	$16.12	—	—	535919401
CDE	COEUR MINING ORD	500	$1,000	0.0%	$3.20	+8.4%	—	192108504
AI	C3 AI CL A ORD	45	$1,000	0.0%	$23.58	-13.2%	—	12468P104
BLDP	BALLARD POWER SYSTEMS ORD	200	$1,000	0.0%	$7.65	-24.6%	—	058586108
NEM	NEWMONT ORD	35	$1,000	0.0%	$44.82	0.0%	—	651639106
OSCR	OSCAR HEALTH CL A ORD	203	$1,000	0.0%	$4.08	0.0%	—	687793109
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061W104
—	BEYOND AIR ORD	200	$1,000	0.0%	$5.00	—	—	08862L103
IAC	IAC ORD	25	$1,000	0.0%	$39.56	+8.3%	—	44891N208
—	TRAVELCENTERS OF AMERICA ORD	16	$1,000	0.0%	—	—	PUT	89421B109
VWAGY	VOLKSWAGEN AG (PNK)	100	$1,000	0.0%	$13.33	—	—	928662600
FISI	FINANCIAL INSTITUTIONS ORD	100	$1,000	0.0%	$21.53	-7.6%	—	317585404
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	—	—	670695105
HUMA	HUMACYTE ORD	400	$1,000	0.0%	$9.89	-71.3%	—	44486Q103
FRCB	FIRST REPUBLIC BANK ORD	136	$1,000	0.0%	—	—	PUT	33616C100
BEEM	BEAM GLOBAL ORD	100	$1,000	0.0%	$14.97	+10.4%	CALL	07373B109
—	GARRETT MOTION CUM CONV SRS A PRF	160	$1,000	0.0%	$4.76	—	—	366505204
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	170	$1,000	0.0%	$9.60	—	—	71654V101
—	NUVEEN OHIO QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	670980101
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063V104
—	BLACKROCK MUNIHOLDINGS NY QUALITY CF	100	$1,000	0.0%	$10.00	—	—	09255C106
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$1,000	0.0%	$5.00	—	—	98400T106
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061E104
—	NUVEEN INTER DUR QLTY MUNI TRM CF	100	$1,000	0.0%	$10.00	—	—	670677103
FTEK	FUEL TECH ORD	1,000	$1,000	0.0%	$1.28	+11.7%	—	359523107
—	PUTNAM MASTER INTERMEDIATE INCOME CF	500	$1,000	0.0%	$2.80	—	—	746909100
ENVA	ENOVA INTERNATIONAL ORD	40	$1,000	0.0%	—	—	PUT	29357K103
EL	ESTEE LAUDER CL A ORD	5	$1,000	0.0%	$211.01	+14.1%	—	518439104
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063R103
WYNN	WYNN RESORTS ORD (NMS)	13	$1,000	0.0%	—	—	PUT	983134107
—	BRILLIANT ACQUISITION RTS	13,525	$1,000	0.0%	$0.16	—	—	G1643W137
SG	SWEETGREEN CL A ORD	150	$1,000	0.0%	$14.58	-39.6%	—	87043Q108
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
—	CIDARA THERAPEUTICS ORD (NMS)	1	$0	0.0%	—	—	CALL	171757107
—	OATLY GROUP ADS REP ORD	250	$0	0.0%	$7.98	—	—	67421J108
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	—	—	—	67061T101
—	FAZE HOLDINGS ORD (NMS)	185	$0	0.0%	—	—	CALL	31423J102
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$14.97	-0.6%	—	05990K106
—	BAKKT HOLDINGS CL A ORD (NYS)	1	$0	0.0%	—	—	CALL	05759B107
RILY	B RILEY FINANCIAL INC	10	$0	0.0%	$41.91	-9.6%	PUT	05580M108
—	AVIDXCHANGE HOLDINGS ORD (NMS)	36	$0	0.0%	—	—	CALL	05368X102
—	AVAYA HOLDINGS ORD	800,000	$0	0.0%	—	—	—	05351X101
—	AULT ALLIANCE ORD (ASE)	40	$0	0.0%	—	—	CALL	09175M101
NG	NOVAGOLD RESOURCES ORD	30	$0	0.0%	$6.43	-5.4%	—	66987E206
ATROB	ASTRONICS CL B ORD	67	$0	0.0%	$13.00	+2.5%	—	046433207
QBTS	D WAVE QUANTUM ORD (NYS)	10	$0	0.0%	—	—	CALL	26740W109
—	ARQIT QUANTUM ORD (NMS)	6	$0	0.0%	—	—	CALL	G0567U101
—	ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)	12	$0	0.0%	—	—	CALL	G0464B107
—	DESKTOP METAL CL A ORD	60	$0	0.0%	$5.85	—	—	25058X105
ARBE	ARBE ROBOTICS ORD (NMS)	1	$0	0.0%	—	—	CALL	M1R95N100
—	GREENIDGE GENERATION HOLD CL A ORD (NMS)	15	$0	0.0%	—	—	CALL	39531G100
DRV	DIREXION DALY REL EST BR 3X SH ETF	5	$0	0.0%	$50.00	—	—	25460G419
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$23.89	-4.1%	—	420476103
UWMC	UWM HOLDINGS CL A ORD	140	$0	0.0%	$9.40	-53.4%	—	91823B109
—	DUNE ACQUISITION CL A ORD	76	$0	0.0%	—	—	—	265334102
—	ALLBIRDS CL A ORD	250	$0	0.0%	$14.29	—	—	01675A109
—	EXELA TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	CALL	30162V706
HL	HECLA MINING ORD (NYS)	70	$0	0.0%	—	—	CALL	422704106
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	-48.8%	—	42327L309
—	UWM HOLDINGS CORP	3,300	$0	0.0%	$1.47	—	—	91823B117
—	AEROJET ROCKETDYNE HOLDINGS ORD	1	$0	0.0%	$50.00	—	CALL	007800105
ADMA	ADMA BIOLOGICS ORD	75	$0	0.0%	$3.08	+12.2%	—	000899104
—	ADAMIS PHARMACEUTICALS ORD (NMS)	7	$0	0.0%	—	—	CALL	00547W208
—	XWELL ORD	1,600	$0	0.0%	$0.63	—	—	98420U703
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-70.5%	—	29275X104
MAPS	WM TECHNOLOGY CL A ORD	110	$0	0.0%	$1.67	-35.5%	CALL	92971A109
EOSE	EOS ENERGY ENTERPRISES CL A ORD	120	$0	0.0%	—	—	CALL	29415C101
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$16.95	-27.4%	—	961765104
—	WESTERN ASSET INTERMEDIATE MUNI CF	50	$0	0.0%	—	—	—	958435109
ESPR	ESPERION THERAPEUTICS ORD	10	$0	0.0%	—	—	CALL	29664W105
WFC	WELLS FARGO ORD	20	$0	0.0%	$40.83	-0.9%	CALL	949746101
ASAPQ	WAITR HOLDINGS ORD (NMS)	20	$0	0.0%	—	—	CALL	930752209
—	VROOM ORD	1	$0	0.0%	—	—	PUT	92918V109
—	LUCIRA HEALTH ORD (PNK)	12	$0	0.0%	—	—	CALL	54948U105
—	VROOM ORD	20	$0	0.0%	—	—	CALL	92918V109
—	VROOM ORD	100	$0	0.0%	—	—	—	92918V109
—	VIVOS THERAPEUTICS ORD (NMS)	1	$0	0.0%	—	—	CALL	92859E108
—	LUCID GROUP ORD (NMS)	15	$0	0.0%	$6.80	—	CALL	549498103
SNDL	SNDL ORD	60	$0	0.0%	$2.79	-29.8%	—	83307B101
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	—	543354104
—	VISTAGEN THERAPEUTICS ORD	2,500	$0	0.0%	$0.15	—	—	92840H202
—	VERTEX ENERGY ORD	100	$0	0.0%	—	—	CALL	92534K107
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	—	—	—	67075J107
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	—	—	—	670734102
KGC	KINROSS GOLD ORD	200	$0	0.0%	$3.40	+24.7%	—	496902404
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.17	-57.0%	—	49374L306
SSYS	STRATASYS ORD	1	$0	0.0%	—	—	CALL	M85548101
MSTR	MICROSTRATEGY CL A ORD	2	$0	0.0%	$24.41	0.0%	CALL	594972408
—	MIRION TECHNOLOG	600	$0	0.0%	$1.67	—	—	60471A119
IRBTQ	IROBOT ORD	10	$0	0.0%	$52.79	-16.1%	PUT	462726100
TTCFQ	TATTOOED CHEF CL A ORD (NMS)	10	$0	0.0%	—	—	CALL	87663X102
IP	INTERNATIONAL PAPER ORD	20	$0	0.0%	$32.51	0.0%	—	460146103
TGNA	TEGNA ORD	6	$0	0.0%	$21.08	-11.3%	CALL	87901J105
—	NATIONAL INSTRUMENTS ORD	6	$0	0.0%	$52.40	—	CALL	636518102
—	TERRAN ORBITAL ORD (NYS)	3	$0	0.0%	—	—	CALL	88105P103
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+79.4%	—	53185P100
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+3690.3%	—	886307107
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	—	45772G105
INMB	INMUNE BIO ORD	100	$0	0.0%	$15.96	-49.5%	—	45782T105
—	IDEANOMICS ORD	500	$0	0.0%	—	—	—	45166V106
TSEM	TOWER SEMICONDUCTOR ORD	11	$0	0.0%	$43.77	-4.6%	CALL	M87915274
—	HYCROFT MINING HOLDING CL A ORD	600	$0	0.0%	$1.90	—	—	44862P109
—	TRICIDA ORD	4,800	$0	0.0%	$0.14	—	—	89610F101
—	TRICIDA ORD	38	$0	0.0%	$0.14	—	PUT	89610F101
—	TRIVAGO ADR REP ORD	100	$0	0.0%	—	—	—	89686D105
—	HORIZON ACQUISITION II CORP	300	$0	0.0%	—	—	—	G46044106
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	—	438090805
LYFT	LYFT CL A ORD	100	$0	0.0%	$13.72	-12.0%	—	55087P104
—	89BIO ORD	3	$0	0.0%	$13.33	—	PUT	282559103
MPAA	MOTORCAR PARTS OF AMERICA ORD (NMS)	20	$0	0.0%	—	—	CALL	620071100
—	89BIO ORD	15	$0	0.0%	$13.33	—	CALL	282559103
—	NUVEEN CORP INCM 2023 TRGT TRM CF	50	$0	0.0%	—	—	—	67079F101
—	FST RPBL 40 DS RP NCOM PRP SRS H PRF	135	$0	0.0%	—	—	—	33616C811
—	PROSHARES ULTRA BLOM NAT GAS ETF	200	$0	0.0%	—	—	—	74347Y870
—	POTNETWORK ORD	3,000	$0	0.0%	—	—	—	737636209
PL	PLANET LABS PBC CL A ORD	100	$0	0.0%	$7.46	-39.9%	—	72703X106
QUBT	QUANTUM COMPUTING ORD (NMS)	1	$0	0.0%	—	—	CALL	74766W108
TREE	LENDINGTREE ORD	35	$0	0.0%	—	—	—	52603B107
RFL	RAFAEL HOLDINGS CL B ORD	260	$0	0.0%	$2.02	-2.3%	—	75062E106
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	$10.00	—	—	72200T103
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	—	72201E105
—	CANO HEALTH CL A ORD	50	$0	0.0%	$8.72	—	CALL	13781Y103
—	CANO HEALTH CL A ORD	100	$0	0.0%	$8.72	—	—	13781Y103
REKR	REKOR SYSTEMS ORD (NMS)	30	$0	0.0%	—	—	CALL	759419104
—	GAMIDA CELL ORD (NMS)	24	$0	0.0%	$1.29	—	CALL	M47364100
RIVN	RIVIAN AUTOMOTIVE CL A ORD	50	$0	0.0%	$29.44	-42.6%	—	76954A103
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	—	106762123
BHM	BLUEROCK HOMES TRUST CL A ORD	15	$0	0.0%	$10.75	—	—	09631H100
—	BLUE SAFARI GROUP ACQUISITN RTS	900	$0	0.0%	—	—	—	G1195R130
ROKU	ROKU CL A ORD	10	$0	0.0%	$58.53	0.0%	—	77543R102
U	UNITY SOFTWARE ORD	10	$0	0.0%	$31.33	+2.7%	—	91332U101
—	BLUE APRON HOLDINGS CL A ORD (NYS)	3	$0	0.0%	—	—	CALL	09523Q200
—	RUBICON TECHNOLOGIES CL A ORD	43	$0	0.0%	$0.59	—	CALL	78112J109
—	RUBICON TECHNOLOGIES CL A ORD	144	$0	0.0%	$0.59	—	PUT	78112J109
BLND	BLEND LABS CL A ORD (NYS)	300	$0	0.0%	—	—	CALL	09352U108
—	SABA CAPITAL INCOME OPPORTUNITIES CF	100	$0	0.0%	—	—	—	78518H202
BB	BLACKBERRY ORD	1	$0	0.0%	$5.98	-33.6%	—	09228F103
—	BIORA THERAPEUTICS ORD (NMS)	21	$0	0.0%	—	—	CALL	74319F305
SE	SEA ADS REP CL A ORD	10	$0	0.0%	$50.00	—	—	81141R100
—	SEAGATE TECHNOLOGY HOLDINGS ORD	10	$0	0.0%	—	—	—	G7945M107
—	FORGEROCK CL A ORD	6	$0	0.0%	$20.61	—	CALL	34631B101
—	BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS)	30	$0	0.0%	$11.52	—	PUT	G11196105
—	GASLOG PARTNERS UNT (NYS)	51	$0	0.0%	—	—	CALL	Y2687W108
BBAI	BIGBEAR.AI HOLDINGS ORD (NYS)	10	$0	0.0%	—	—	CALL	08975B109
FLXS	FLEXSTEEL INDUSTRIES ORD	50	$0	0.0%	$18.16	0.0%	—	339382103
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	120	$0	0.0%	$11.34	-2.2%	PUT	81752R100
—	SHF HOLDINGS CL A ORD	1,000	$0	0.0%	$1.50	—	—	824430102
BYND	BEYOND MEAT ORD	50	$0	0.0%	$30.45	-45.9%	—	08862E109
BELFA	BEL FUSE CL A ORD	14	$0	0.0%	$32.08	+12.6%	—	077347201
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	—	37229R305
GNW	GENWORTH FINANCIAL CL A ORD	100	$0	0.0%	$3.56	+55.5%	—	37247D106
CATO	CATO CL A ORD	50	$0	0.0%	$8.37	-5.7%	—	149205106
GTLB	GITLAB CL A ORD (NMS)	10	$0	0.0%	—	—	CALL	37637K108
—	PAGAYA TECH CL A ORD	400	$0	0.0%	—	—	—	M7S64L115
—	OUSTER CL A ORD	1,000	$0	0.0%	$2.35	—	—	68989M103
CHWY	CHEWY CL A ORD	5	$0	0.0%	$41.40	0.0%	—	16679L109
—	CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$0	0.0%	—	—	—	169396108
—	CHURCHILL CAPITA	4,750	$0	0.0%	$1.18	—	—	17144T115
—	ORGANIGRAM HOLDINGS ORD	500	$0	0.0%	—	—	—	68620P101
OPEN	OPENDOOR TECHNOLOGIES ORD (NMS)	50	$0	0.0%	—	—	CALL	683712103
—	CHURCHILL CAPITAL VII EQY WARRNT	700	$0	0.0%	—	—	—	17144M110
OMEX	ODYSSEY MARINE EXPLORATION ORD	40	$0	0.0%	$3.17	+1.0%	CALL	676118201