Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $87.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | OAK STREET HEALTH ORD | 211,646 | $8.186M | 9.4% | $38.68 | $38.68 | — | COM | 67181A107 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 58,872 | $6.425M | 7.4% | $109.14 | $109.28 | — | COM | G4617B105 |
| BYRN | BYRNA TECHNOLOGIES ORD | 773,052 | $5.867M | 6.7% | $7.59 | $13.99 | -45.7% | COM | 12448X201 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 333,820 | $3.685M | 4.2% | $11.04 | $11.36 | -2.8% | SPONSORED ADR | 92857W308 |
| — | MONEYGRAM INTERNATIONAL ORD | 266,454 | $2.776M | 3.2% | $10.42 | $10.40 | — | COM | 60935Y208 |
| INTC | INTEL ORD | 74,208 | $2.424M | 2.8% | $32.66 * | $27.41 | +16.3% | COM | 458140100 |
| ASML | ASML HOLDING ADR REP ORD | 3,150 | $2.144M | 2.5% | $680.63 | $642.12 | +6.0% | SPONSORED ADR | N07059210 |
| — | VMWARE CL A ORD | 17,000 | $2.122M | 2.4% | $124.82 | $118.66 | — | COM | 928563402 |
| KO | COCA-COLA ORD | 31,000 | $1.922M | 2.2% | $62.00 * | $55.41 | +3.1% | COM | 191216100 |
| — | MAXAR TECHNOLOGIES ORD | 31,500 | $1.608M | 1.8% | $51.05 | $51.05 | — | COM | 57778K105 |
| — | PROVENTION BIO ORD | 57,172 | $1.377M | 1.6% | $24.09 | $24.09 | — | COM | 74374N102 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 133,950 | $1.358M | 1.6% | $10.14 | $9.74 | — | COM | 482504107 |
| — | MAIDEN HOLDINGS ORD | 621,523 | $1.298M | 1.5% | $2.09 | $2.11 | — | COM | G5753U112 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 59,500 | $1.236M | 1.4% | $20.77 * | $19.04 | +0.9% | COM | 013091103 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 700 | $1.195M | 1.4% | $1707.14 * | $31.42 | +8.7% | COM | 169656105 |
| BHP | BHP GROUP ADR | 18,821 | $1.193M | 1.4% | $63.39 | $64.48 | -1.7% | COM | 088606108 |
| TSEM | TOWER SEMICONDUCTOR ORD | 25,960 | $1.102M | 1.3% | $42.45 | $43.77 | -3.0% | COM | M87915274 |
| — | TRITIUM DCFC ORD | 828,580 | $1.06M | 1.2% | $1.28 | $1.78 | — | COM | Q9225T108 |
| — | L CATTERTON ASIA ACQUISITN CL A ORD | 101,000 | $1.032M | 1.2% | $10.22 | $10.22 | — | COM | G5346G125 |
| MT | ARCELORMITTAL ADR | 30,000 | $903K | 1.0% | $30.10 | $29.79 | +1.1% | COM | 03938L203 |
| — | SEAGEN ORD | 4,420 | $894K | 1.0% | $202.26 | $202.26 | — | COM | 81181C104 |
| FHN | FIRST HORIZON ORD | 49,560 | $881K | 1.0% | $17.78 * | $19.79 | -19.0% | COM | 320517105 |
| — | FORGEROCK CL A ORD | 42,540 | $876K | 1.0% | $20.59 | $20.61 | — | COM | 34631B101 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 11,000 | $720K | 0.8% | $65.45 | $67.53 | -3.0% | SPONSORED ADR | 82706C108 |
| TSLA | TESLA ORD | 3,399 | $705K | 0.8% | $207.41 | $189.34 | +9.6% | COM | 88160R101 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 25,000 | $697K | 0.8% | $27.88 | $28.42 | -1.8% | SPONSORED ADR | 83175M205 |
| DIS | WALT DISNEY ORD | 6,925 | $693K | 0.8% | $100.07 * | $95.56 | +2.4% | COM | 254687106 |
| DOLE | DOLE ORD | 56,829 | $667K | 0.8% | $11.74 * | $10.51 | +5.7% | COM | G27907107 |
| — | METALS ACQUISITION CL A ORD | 65,300 | $667K | 0.8% | $10.21 | $9.79 | — | COM | G60405100 |
| ENVX | ENOVIX ORD | 44,300 | $660K | 0.8% | $14.90 | $10.23 | +45.8% | COM | 293594107 |
| OLYMY | OLYMPUS CORP | 37,400 | $654K | 0.7% | $17.49 | $17.76 | -1.4% | COM | 68163W208 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 110,000 | $643K | 0.7% | $5.85 | $6.37 | -8.1% | SPONSORED ADR | 294821608 |
| — | AMC ET PRF UNT DS RP 1 100 SRS A PRF | 403,700 | $593K | 0.7% | $1.47 | $1.47 | — | COM | 00165C203 |
| HEI/A | HEICO CL A ORD | 4,255 | $578K | 0.7% | $135.84 | $117.93 | +14.8% | COM | 422806208 |
| — | UNILEVER ADR REP 1 ORD | 10,000 | $519K | 0.6% | $51.90 | $51.90 | — | SPONSORED ADR | 904767704 |
| GOGL | GOLDEN OCEAN GROUP ORD | 50,500 | $480K | 0.5% | $9.50 | $9.50 | — | COM | G39637205 |
| PBF | PBF ENERGY CL A ORD | 11,000 | $476K | 0.5% | $43.27 | $42.12 | +3.0% | COM | 69318G106 |
| ENIC | ENEL CHILE ADR REP 50 ORD | 159,301 | $430K | 0.5% | $2.70 | $1.65 | +63.5% | SPONSORED ADR | 29278D105 |
| — | ACTIVISION BLIZZARD ORD | 4,974 | $425K | 0.5% | $85.44 | $74.43 | — | COM | 00507V109 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 77,805 | $417K | 0.5% | $5.36 * | $6.11 | -16.5% | COM | Y48125101 |
| APG | API GROUP ORD | 18,500 | $415K | 0.5% | $22.43 * | $12.98 | +15.5% | COM | 00187Y100 |
| SPY | SPDR S&P 500 ETF | 958 | $392K | 0.4% | $409.19 | — | — | PUT | 78462F103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $360K | 0.4% | $0.38 | $0.46 | -17.8% | COM | 62426E402 |
| — | UNITED STATES NATURAL GAS ETV | 51,500 | $357K | 0.4% | $6.93 | $6.93 | — | COM | 912318300 |
| — | HEADHUNTER GROUP ADR | 23,700 | $356K | 0.4% | $15.02 | $15.02 | — | COM | 42207L106 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 71,136 | $349K | 0.4% | $4.91 | $4.72 | +4.1% | SPONSORED ADR | 654902204 |
| GOOG | ALPHABET CL C ORD | 3,365 | $349K | 0.4% | $103.71 | $96.55 | +6.9% | COM | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 10,847 | $343K | 0.4% | $31.62 | $29.72 | +6.7% | COM | 90353T100 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS 8 75 PRF | 23,923 | $339K | 0.4% | $14.17 | $14.17 | — | COM | Y3262R118 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 20,000 | $329K | 0.4% | $16.45 | $13.90 | +18.5% | SPONSORED ADR | 874060205 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 79,218 | $324K | 0.4% | $4.09 | $3.15 | +30.0% | SPONSORED ADR | 413216300 |
| PJT | PJT PARTNERS CL A ORD | 4,100 | $295K | 0.3% | $71.95 * | $74.75 | -5.7% | COM | 69343T107 |
| DUOL | DUOLINGO CL A ORD | 2,000 | $285K | 0.3% | $142.50 | $102.70 | +38.8% | COM | 26603R106 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 4,680 | $280K | 0.3% | $59.83 * | $54.27 | -1.2% | COM | 29476L107 |
| RRGB | RED ROBIN GOURMET BURGERS ORD | 19,600 | $280K | 0.3% | $14.29 | $10.13 | +41.4% | COM | 75689M101 |
| ONCSQ | ONCOSEC MEDICAL ORD | 105,690 | $272K | 0.3% | $2.57 * | $1.98 | 0.0% | COM | 68234L405 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 1,794 | $270K | 0.3% | $150.50 | $141.83 | +6.4% | COM | 056752108 |
| MTCH | MATCH GROUP ORD | 6,914 | $265K | 0.3% | $38.33 * | $43.38 | -13.5% | COM | 57667L107 |
| USO | UNITED STATES OIL ETF | 4,000 | $265K | 0.3% | $66.25 | $66.67 | -0.4% | COM | 91232N207 |
| — | NATIONAL INSTRUMENTS ORD | 5,000 | $262K | 0.3% | $52.40 | $52.40 | — | COM | 636518102 |
| — | MAIDEN HOLDINGS LTD | 18,227 | $262K | 0.3% | $14.37 | $15.99 | — | COM | 560292302 |
| — | FOCUS FINANCIAL PARTNERS CL A ORD | 4,853 | $251K | 0.3% | $51.72 | $51.72 | — | COM | 34417P100 |
| GOOGL | ALPHABET CL A ORD | 2,236 | $231K | 0.3% | $103.31 | $94.32 | +9.2% | COM | 02079K305 |
| — | CHURCHILL CAPITAL VI CL A ORD | 22,560 | $228K | 0.3% | $10.11 | $10.11 | — | COM | 17143W101 |
| — | PARAMOUNT GLOBAL CL B ORD | 10,219 | $227K | 0.3% | $22.21 | $18.00 | — | COM | 92556H206 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,000 | $226K | 0.3% | $45.20 | $44.21 | +2.5% | COM | 46434G772 |
| — | FRONTLINE ORD | 13,565 | $224K | 0.3% | $16.51 | $16.51 | — | COM | G3682E192 |
| PPL | PPL ORD | 8,000 | $222K | 0.3% | $27.75 * | $24.87 | +1.7% | COM | 69351T106 |
| PYPL | PAYPAL HOLDINGS ORD | 2,917 | $221K | 0.3% | $75.76 | $108.67 | -30.3% | COM | 70450Y103 |
| ORGN | ORIGIN MATERIALS CL A ORD | 51,209 | $218K | 0.2% | $4.26 * | $5.27 | -6.5% | COM | 68622D106 |
| TOELY | TOKYO ELECTRON ADR (PNK) | 3,600 | $213K | 0.2% | $59.17 | $60.65 | — | SPONSORED ADR | 889110102 |
| FMS | FRESENIUS MEDICAL ADR REPTG 0.5 ORD | 10,001 | $212K | 0.2% | $21.20 | $19.15 | +11.0% | SPONSORED ADR | 358029106 |
| BILI | BILIBILI ADS | 8,905 | $209K | 0.2% | $23.47 | $23.79 | -1.2% | COM | 090040106 |
| — | RADIUS GLOBAL INFRASTRUCT CL A ORD | 14,200 | $208K | 0.2% | $14.65 | $11.82 | — | COM | 750481103 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 25,759 | $202K | 0.2% | $7.84 | $11.34 | -30.6% | COM | 81752R100 |
| ALB | ALBEMARLE ORD | 905 | $200K | 0.2% | $220.99 * | $254.58 | -16.8% | COM | 012653101 |
| RIOT | RIOT PLATFORMS ORD | 20,000 | $199K | 0.2% | $9.95 | $6.50 | +53.6% | COM | 767292105 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 14,828 | $197K | 0.2% | $13.29 | $10.16 | +31.1% | SPONSORED ADR | 38059T106 |
| CVNA | CARVANA CL A ORD | 20,050 | $196K | 0.2% | $9.78 | $8.72 | +12.3% | COM | 146869102 |
| JPM | JPMORGAN CHASE ORD | 1,500 | $195K | 0.2% | $130.00 * | $128.16 | -4.9% | COM | 46625H100 |
| RC | READY CAPITAL ORD | 18,893 | $192K | 0.2% | $10.16 | $10.16 | — | COM | 75574U101 |
| — | CHURCHILL CAPITAL VII CL A ORD | 18,600 | $188K | 0.2% | $10.11 | $9.90 | — | COM | 17144M102 |
| OXY | OCCIDENTAL PETROLEUM ORD | 3,000 | $187K | 0.2% | $62.33 * | $59.51 | +0.1% | COM | 674599105 |
| — | MOMENTIVE GLOBAL ORD | 20,000 | $186K | 0.2% | $9.30 | $9.30 | — | COM | 60878Y108 |
| BEEM | BEAM GLOBAL ORD | 11,339 | $180K | 0.2% | $15.87 | $14.97 | +6.3% | COM | 07373B109 |
| KELYB | KELLY SERVICES CL B ORD | 10,718 | $180K | 0.2% | $16.79 * | $18.27 | -15.6% | COM | 488152307 |
| — | APOLLO ENDOSURGERY ORD | 18,030 | $178K | 0.2% | $9.87 | $9.87 | — | COM | 03767D108 |
| C | CITIGROUP ORD | 3,790 | $177K | 0.2% | $46.70 * | $47.68 | -10.9% | COM | 172967424 |
| BPY 5.75 PERP A | BROOK PPTY PART CUM SRS 3 CL A PRF | 14,200 | $176K | 0.2% | $12.39 | $12.39 | — | COM | G16249164 |
| CVX | CHEVRON ORD | 1,000 | $163K | 0.2% | $163.00 * | $148.45 | -2.2% | COM | 166764100 |
| APP | APPLOVIN CL A ORD | 10,350 | $163K | 0.2% | $15.75 | $41.93 | -62.4% | COM | 03831W108 |
| — | NEW RELIC ORD | 2,100 | $158K | 0.2% | $75.24 | $75.24 | — | COM | 64829B100 |
| META | META PLATFORMS CL A ORD | 742 | $157K | 0.2% | $211.59 | $169.60 | +24.1% | COM | 30303M102 |
| ESAB | ESAB ORD | 2,600 | $153K | 0.2% | $58.85 | $56.74 | +3.2% | COM | 29605J106 |
| GMAB | GENMAB ADR | 4,000 | $151K | 0.2% | $37.75 | $38.44 | -1.8% | COM | 372303206 |
| LULU | LULULEMON ATHLETICA ORD | 400 | $145K | 0.2% | $362.50 | $313.42 | +16.2% | COM | 550021109 |
| PRDO | PERDOCEO EDUCATION ORD | 10,785 | $144K | 0.2% | $13.35 * | $13.27 | -4.1% | COM | 71363P106 |
| CMBM | CAMBIUM NETWORKS ORD | 8,116 | $143K | 0.2% | $17.62 * | $20.35 | 0.0% | COM | G17766109 |
| — | SILVERCREST METALS ORD | 20,000 | $142K | 0.2% | $7.10 | $8.13 | — | COM | 828363101 |
| FWRG | FIRST WATCH RESTAURANT GROUP ORD | 8,900 | $142K | 0.2% | $15.96 | $15.65 | +2.6% | COM | 33748L101 |
| TS | TENARIS ADR REP 2 ORD | 5,000 | $142K | 0.2% | $28.40 | $32.94 | -13.7% | SPONSORED ADR | 88031M109 |
| VSAT | VIASAT ORD | 4,200 | $142K | 0.2% | $33.81 | $34.11 | -0.8% | COM | 92552V100 |
| MANU | MANCHESTER UNITED CL A ORD | 6,380 | $141K | 0.2% | $22.10 | $22.68 | -2.3% | COM | G5784H106 |
| SNOW | SNOWFLAKE CL A ORD | 915 | $141K | 0.2% | $154.10 | $152.57 | +1.1% | COM | 833445109 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 1,017 | $139K | 0.2% | $136.68 | $136.88 | +0.3% | COM | 22788C105 |
| ESTC | ELASTIC ORD | 2,350 | $136K | 0.2% | $57.87 | $66.98 | -13.6% | COM | N14506104 |
| — | SENSATA TECHNOLOGIES HOLDING ORD | 2,700 | $135K | 0.2% | $50.00 | $50.00 | — | COM | N7902X106 |
| BL | BLACKLINE ORD | 2,000 | $134K | 0.2% | $67.00 | $67.21 | -0.1% | COM | 09239B109 |
| BLFY | BLUE FOUNDRY BANCORP ORD | 14,000 | $133K | 0.2% | $9.50 * | $11.47 | 0.0% | COM | 09549B104 |
| — | ARIS WATER SOLUTIONS CL A ORD | 17,000 | $132K | 0.2% | $7.76 | $7.76 | — | COM | 04041L106 |
| RRC | RANGE RESOURCES ORD | 5,000 | $132K | 0.2% | $26.40 | $25.18 | +5.1% | COM | 75281A109 |
| — | LIVEONE ORD | 115,500 | $131K | 0.1% | $1.13 | $1.13 | — | COM | 53814X102 |
| — | DENBURY ORD | 1,500 | $131K | 0.1% | $87.33 | $86.67 | — | COM | 24790A101 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 96,654 | $128K | 0.1% | $1.32 | $3.54 | — | COM | 37611X100 |
| AGI | ALAMOS GOLD CL A ORD | 10,500 | $128K | 0.1% | $12.19 | $10.67 | +13.1% | COM | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 15,000 | $126K | 0.1% | $8.40 | $7.58 | +11.5% | COM | 69608A108 |
| LI | LI AUTO ADR 2 ORD | 5,000 | $124K | 0.1% | $24.80 | $19.02 | +31.2% | SPONSORED ADR | 50202M102 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 500 | $121K | 0.1% | $242.00 | $272.48 | -11.1% | COM | 558868105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,450 | $120K | 0.1% | $82.76 * | $42.75 | -3.1% | COM | 81369Y506 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 2,166 | $118K | 0.1% | $54.48 * | $32.50 | +12.0% | COM | 781846209 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 12,533 | $118K | 0.1% | $9.42 | $9.42 | — | COM | 74255X104 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $117K | 0.1% | $19.91 | $25.34 | — | COM | G5480U112 |
| TGNA | TEGNA ORD | 6,890 | $116K | 0.1% | $16.84 * | $21.08 | -11.3% | COM | 87901J105 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,640 | $110K | 0.1% | $67.07 | $51.22 | — | COM | 531229870 |
| SLG | SL GREEN RLTY REIT ORD | 4,700 | $110K | 0.1% | $23.40 | $23.40 | — | COM | 78440X887 |
| — | SPLUNK ORD | 1,125 | $107K | 0.1% | $95.11 | $88.14 | — | COM | 848637104 |
| CMBT | EURONAV NV | 6,250 | $104K | 0.1% | $16.64 * | $10.76 | -6.7% | COM | B38564108 |
| BTU | PEABODY ENERGY ORD | 4,000 | $102K | 0.1% | $25.50 * | $26.43 | -6.8% | COM | 704551100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 12,000 | $101K | 0.1% | $8.42 | $9.34 | -9.3% | COM | 84920Y106 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $100K | 0.1% | $17.86 | $17.86 | — | COM | 72201Y101 |
| TALK | TALKSPACE ORD | 143,902 | $100K | 0.1% | $0.69 | $1.29 | -46.1% | COM | 87427V103 |
| — | CARDIOVASCULAR SYSTEMS ORD | 5,000 | $99,000 | 0.1% | $19.80 | $19.80 | — | COM | 141619106 |
| AMZN | AMAZON COM ORD | 946 | $97,000 | 0.1% | $102.54 | $98.78 | +4.6% | COM | 023135106 |
| — | ADVISORSHARES MSOS 2X DAILY ETF | 25,570 | $96,000 | 0.1% | $3.75 | $3.75 | — | COM | 00768Y313 |
| RBLX | ROBLOX CL A ORD | 2,049 | $92,000 | 0.1% | $44.90 | $35.12 | +28.1% | COM | 771049103 |
| MDXG | MIMEDX GROUP ORD | 27,098 | $92,000 | 0.1% | $3.40 | $3.87 | -12.0% | COM | 602496101 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 19,600 | $91,000 | 0.1% | $4.64 | $11.11 | — | COM | 74347Y839 |
| — | ANGLOGOLD ASHANTI ADR REP 1 ORD | 3,786 | $91,000 | 0.1% | $24.04 | $24.04 | — | SPONSORED ADR | 035128206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $90,000 | 0.1% | $23.68 | $23.68 | — | COM | 670699107 |
| T | AT&T ORD | 4,700 | $90,000 | 0.1% | $19.15 * | $16.15 | +2.1% | COM | 00206R102 |
| ABNB | AIRBNB CL A ORD | 711 | $88,000 | 0.1% | $123.77 | $114.18 | +9.0% | COM | 009066101 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 5,000 | $87,000 | 0.1% | $17.40 | $20.92 | — | COM | 92838Y100 |
| E | ENI ADR | 3,000 | $84,000 | 0.1% | $28.00 | $29.28 | -4.4% | COM | 26874R108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 640 | $83,000 | 0.1% | $129.69 * | $119.33 | -0.3% | COM | 459200101 |
| FROG | JFROG ORD | 4,150 | $81,000 | 0.1% | $19.52 | $22.49 | -12.4% | COM | M6191J100 |
| — | ARCO PLATFORM CL A ORD | 7,425 | $81,000 | 0.1% | $10.91 | $13.50 | — | COM | G04553106 |
| MRNA | MODERNA ORD | 508 | $78,000 | 0.1% | $153.54 | $164.97 | -6.9% | COM | 60770K107 |
| — | PROSHARES ULTRAPRO SHORT QQQ ETF | 2,500 | $73,000 | 0.1% | $29.20 | $29.20 | — | COM | 74347G432 |
| — | UNIVAR SOLUTIONS ORD | 2,000 | $70,000 | 0.1% | $35.00 | $35.00 | — | COM | 91336L107 |
| BBW | BUILD A BEAR WORKSHOP ORD | 2,999 | $69,000 | 0.1% | $23.01 * | $21.04 | +5.7% | COM | 120076104 |
| — | KARORA RESOURCES ORD | 20,000 | $67,000 | 0.1% | $3.35 | $3.35 | — | COM | 48575L206 |
| — | OPGEN ORD | 50,892 | $67,000 | 0.1% | $1.32 | $2.81 | — | COM | 68373L406 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | 894 | $67,000 | 0.1% | $74.94 | $48.11 | +57.5% | COM | 82452J109 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 500 | $67,000 | 0.1% | $134.00 | $144.58 | -6.6% | COM | 003262102 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $65,000 | 0.1% | $13.00 | $13.00 | — | COM | 6706ER101 |
| DB | DEUTSCHE BANK N ORD | 6,449 | $65,000 | 0.1% | $10.08 * | $10.96 | -14.6% | COM | D18190898 |
| — | ATHENE HOLD DS REP 1 1000 SRS D PRF | 4,100 | $64,000 | 0.1% | $15.61 | $15.61 | — | COM | 04686J408 |
| INMD | INMODE ORD | 1,966 | $62,000 | 0.1% | $31.54 | $34.25 | -6.7% | COM | M5425M103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 408 | $61,000 | 0.1% | $149.51 * | $68.81 | +9.7% | COM | 81369Y803 |
| SCYX | SCYNEXIS ORD | 20,588 | $61,000 | 0.1% | $2.96 * | $1.66 | 0.0% | COM | 811292200 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $60,000 | 0.1% | $24.60 | $22.10 | — | COM | G9108L165 |
| VVX | V2X ORD | 1,500 | $59,000 | 0.1% | $39.33 | $39.65 | +0.2% | COM | 92242T101 |
| MP | MP MATERIALS CL A ORD | 2,033 | $57,000 | 0.1% | $28.04 | $33.20 | -15.1% | COM | 553368101 |
| GMED | GLOBUS MEDICAL CL A ORD | 1,000 | $56,000 | 0.1% | $56.00 | $64.12 | -11.7% | COM | 379577208 |
| BIIB | BIOGEN ORD | 204 | $56,000 | 0.1% | $274.51 | $250.52 | +11.0% | COM | 09062X103 |
| GRAB | GRAB HOLDINGS CL A ORD | 18,200 | $54,000 | 0.1% | $2.97 | $9.96 | -69.8% | COM | G4124C109 |
| GLDD | GREAT LAKES DREDGE AND DOCK ORD | 10,000 | $54,000 | 0.1% | $5.40 * | $5.99 | 0.0% | COM | 390607109 |
| CCJ | CAMECO ORD | 2,033 | $53,000 | 0.1% | $26.07 | $24.04 | +8.2% | COM | 13321L108 |
| — | CANOPY GROWTH ORD | 30,000 | $52,000 | 0.1% | $1.73 | $1.73 | — | COM | 138035100 |
| — | PROSHARES ULTRASHORT QQQ ETF | 3,000 | $52,000 | 0.1% | $17.33 | $17.33 | — | COM | 74347G739 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 3,000 | $51,000 | 0.1% | $17.00 | $15.47 | — | COM | 829226109 |
| — | SOUTHWSTN ENER ORD | 10,000 | $50,000 | 0.1% | $5.00 | $5.00 | — | COM | 845467109 |
| IMMR | IMMERSION ORD | 5,684 | $50,000 | 0.1% | $8.80 | $7.57 | +18.1% | COM | 452521107 |
| SMLR | SEMLER SCIENTIFIC ORD | 1,842 | $49,000 | 0.1% | $26.60 * | $28.01 | 0.0% | COM | 81684M104 |
| AMD | ADVANCED MICRO DEVICES ORD | 510 | $49,000 | 0.1% | $96.08 * | $81.58 | +20.1% | COM | 007903107 |
| — | NUVASIVE ORD | 1,200 | $49,000 | 0.1% | $40.83 | $40.83 | — | COM | 670704105 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $48,000 | 0.1% | $10.91 | $10.91 | — | COM | 670657105 |
| CRK | COMSTOCK RESOURCES ORD | 4,500 | $48,000 | 0.1% | $10.67 * | $11.38 | -8.6% | COM | 205768302 |
| IRBTQ | IROBOT ORD | 1,100 | $48,000 | 0.1% | $43.64 | $52.79 | -16.1% | COM | 462726100 |
| ILMN | ILLUMINA ORD | 203 | $47,000 | 0.1% | $231.53 * | $204.65 | +10.5% | COM | 452327109 |
| TRAK | PARK CITY GROUP ORD | 7,500 | $47,000 | 0.1% | $6.27 | $5.96 | +5.4% | COM | 700215304 |
| PLUG | PLUG POWER ORD | 4,067 | $47,000 | 0.1% | $11.56 | $19.96 | -41.3% | COM | 72919P202 |
| CRTO | CRITEO ADR REP ORD | 1,500 | $47,000 | 0.1% | $31.33 | $31.33 | — | SPONSORED ADR | 226718104 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 375 | $47,000 | 0.1% | $125.33 * | $136.47 | -16.7% | COM | 693475105 |
| AR | ANTERO RESOURCES ORD | 2,000 | $46,000 | 0.1% | $23.00 | $26.35 | -12.4% | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP ORD | 141 | $46,000 | 0.1% | $326.24 * | $323.64 | -5.6% | COM | 38141G104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 8,100 | $46,000 | 0.1% | $5.68 | $18.62 | -69.4% | COM | 00768Y453 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,200 | $46,000 | 0.1% | $14.38 | $14.69 | — | COM | 69346N107 |
| BF/B | BROWN FORMAN CL B ORD | 705 | $45,000 | 0.1% | $63.83 * | $64.70 | -6.4% | COM | 115637209 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $45,000 | 0.1% | $0.54 | $0.84 | — | COM | 697900132 |
| GME | GAMESTOP CL A ORD | 1,992 | $45,000 | 0.1% | $22.59 | $19.92 | +15.6% | COM | 36467W109 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $44,000 | 0.1% | $11.58 | $11.58 | — | COM | 67071L106 |
| AXON | AXON ENTERPRISE ORD | 200 | $44,000 | 0.1% | $220.00 * | $198.81 | +13.1% | COM | 05464C101 |
| NEWT | NEWTEKONE ORD | 3,416 | $43,000 | 0.0% | $12.59 | $16.50 | -22.4% | COM | 652526203 |
| ITT | ITT ORD | 500 | $43,000 | 0.0% | $86.00 | $87.90 | -1.8% | COM | 45073V108 |
| GENI | GENIUS SPORTS ORD | 8,645 | $43,000 | 0.0% | $4.97 | $4.69 | +6.2% | COM | G3934V109 |
| GH | GUARDANT HEALTH ORD | 1,830 | $42,000 | 0.0% | $22.95 * | $45.42 | -48.4% | COM | 40131M109 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $41,000 | 0.0% | $14.64 | $14.64 | — | COM | 67075F105 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1,017 | $40,000 | 0.0% | $39.33 * | $38.07 | +0.0% | COM | 24703L202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 919 | $40,000 | 0.0% | $43.53 | $56.73 | -22.7% | COM | 78464A698 |
| SIEGY | SIEMENS ADR (PNK) | 500 | $40,000 | 0.0% | $80.00 | $77.00 | +5.1% | SPONSORED ADR | 826197501 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $39,000 | 0.0% | $12.19 | $15.31 | — | COM | 72201B101 |
| — | CHURCHILL CAPITAL VII UNT | 3,870 | $39,000 | 0.0% | $10.08 | $9.93 | — | COM | 17144M201 |
| MRSH | MARSH & MCLENNAN ORD | 233 | $38,000 | 0.0% | $163.09 * | $155.50 | +2.8% | COM | 571748102 |
| RH | RH ORD | 152 | $37,000 | 0.0% | $243.42 | $290.30 | -16.1% | COM | 74967X103 |
| MS | MORGAN STANLEY ORD | 417 | $36,000 | 0.0% | $86.33 * | $84.81 | -5.7% | COM | 617446448 |
| — | AMERICAN EQUITY INV LIFE HLD ORD | 1,000 | $36,000 | 0.0% | $36.00 | $45.50 | — | COM | 025676206 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 5,700 | $36,000 | 0.0% | $6.32 | $6.32 | — | COM | 67072C105 |
| UBSI | UNITED BANKSHARES ORD | 1,000 | $35,000 | 0.0% | $35.00 | $36.33 | -3.1% | COM | 909907107 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 6,300 | $35,000 | 0.0% | $5.56 | $7.12 | -21.0% | COM | G7500M104 |
| CXT | CRANE NXT ORD | 900 | $35,000 | 0.0% | $38.89 | $38.26 | -0.0% | COM | 224441105 |
| — | CATALENT ORD | 525 | $34,000 | 0.0% | $64.76 | $64.76 | — | COM | 148806102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $33,000 | 0.0% | $4.40 | $5.20 | — | COM | 94987C103 |
| ASAN | ASANA CL A ORD | 1,580 | $33,000 | 0.0% | $20.89 | $16.57 | +27.5% | COM | 04342Y104 |
| VNO | VORNADO REALTY REIT ORD | 2,160 | $33,000 | 0.0% | $15.28 | $15.28 | — | COM | 929042109 |
| IOT | SAMSARA CL A ORD | 1,650 | $32,000 | 0.0% | $19.39 | $15.85 | +24.4% | COM | 79589L106 |
| — | SATSUMA PHARMACEUTICALS ORD | 46,187 | $32,000 | 0.0% | $0.69 | $0.69 | — | COM | 80405P107 |
| — | PROTAGENIC THERAPEUTICS ORD | 18,750 | $32,000 | 0.0% | $1.71 | $1.71 | — | COM | 74365N202 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 1,017 | $32,000 | 0.0% | $31.47 | $32.19 | -2.0% | COM | 97717W422 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 10,000 | $32,000 | 0.0% | $3.20 | $3.17 | +2.4% | COM | 676118201 |
| AMR | ALPHA METALLURGICAL RESOURCES ORD | 200 | $31,000 | 0.0% | $155.00 | $150.30 | +3.0% | COM | 020764106 |
| TTD | TRADE DESK CL A ORD | 509 | $31,000 | 0.0% | $60.90 | $54.23 | +12.3% | COM | 88339J105 |
| TRV | TRAVELERS COMPANIES ORD | 182 | $31,000 | 0.0% | $170.33 * | $172.02 | -5.4% | COM | 89417E109 |
| NIO | NIO ADS REP 1 CL A ORD | 3,000 | $31,000 | 0.0% | $10.33 | $19.16 | -45.2% | COM | 62914V106 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM | 6706EW100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 375 | $30,000 | 0.0% | $80.00 * | $71.08 | +14.9% | COM | 36266G107 |
| — | POSEIDA THERAPEUTICS INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 73730P108 |
| NBIS | YANDEX CL A ORD | 1,580 | $29,000 | 0.0% | $18.35 | $18.35 | — | COM | N97284108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 500 | $29,000 | 0.0% | $58.00 | $57.85 | +1.5% | COM | 132061201 |
| — | BARRICK GOLD ORD | 1,600 | $29,000 | 0.0% | $18.13 | $15.93 | — | COM | 067901108 |
| MSTR | MICROSTRATEGY CL A ORD | 100 | $29,000 | 0.0% | $290.00 * | $24.41 | +19.8% | COM | 594972408 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 539 | $29,000 | 0.0% | $53.80 * | $60.38 | -16.0% | COM | 31620M106 |
| STT | STATE STREET ORD | 376 | $28,000 | 0.0% | $74.47 * | $76.18 | -9.4% | COM | 857477103 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,500 | $28,000 | 0.0% | $11.20 * | $13.07 | -24.3% | COM | 446150104 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 10,225 | $28,000 | 0.0% | $2.74 | $13.88 | — | COM | 313586794 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 4,875 | $28,000 | 0.0% | $5.74 | $11.30 | — | COM | 29788T103 |
| CVNA | CARVANA CL A ORD | 2,871 | $28,000 | 0.0% | $9.75 | $8.72 | +12.3% | CALL | 146869102 |
| PINS | PINTEREST CL A ORD | 1,016 | $27,000 | 0.0% | $26.57 * | $21.93 | +24.3% | COM | 72352L106 |
| — | JOUNCE THERAPEUTICS ORD | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | COM | 481116101 |
| — | ENZO BIOCHEM ORD | 11,003 | $26,000 | 0.0% | $2.36 | $2.36 | — | COM | 294100102 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 2,923 | $26,000 | 0.0% | $8.89 * | $12.79 | -28.3% | SPONSORED ADR | 452553308 |
| — | AVROBIO ORD | 26,250 | $26,000 | 0.0% | $0.99 | $0.99 | — | COM | 05455M100 |
| — | WILLIS TOWERS WATSON ORD | 114 | $26,000 | 0.0% | $228.07 | $234.08 | — | COM | 948626106 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | 500 | $25,000 | 0.0% | $50.00 * | $47.20 | +0.3% | COM | 60871R209 |
| AVPT | AVEPOINT CL A ORD | 6,221 | $25,000 | 0.0% | $4.02 * | $9.74 | -57.7% | COM | 053604104 |
| FOX | FOX CL B ORD | 800 | $25,000 | 0.0% | $31.25 * | $33.24 | -9.1% | COM | 35137L204 |
| GEF | GREIF CL A ORD | 401 | $25,000 | 0.0% | $62.34 * | $60.60 | -4.6% | COM | 397624107 |
| EWW | ISHARES MSCI MEXICO ETF | 410 | $24,000 | 0.0% | $58.54 | $50.36 | +18.2% | COM | 464286822 |
| SENEB | SENECA FOODS CL B ORD | 450 | $24,000 | 0.0% | $53.33 | $49.34 | +9.4% | COM | 817070105 |
| — | NUVEEN CORE EQUITY ALPHA CF | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | COM | 67090X107 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,085 | $24,000 | 0.0% | $7.78 * | $8.77 | -13.1% | COM | 015658107 |
| — | NUVEEN MULTI ASSET INCOME CF | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 670750108 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 520 | $23,000 | 0.0% | $44.23 | $44.23 | — | COM | 06748F324 |
| KINS | KINGSTONE COMPANIES ORD | 17,000 | $23,000 | 0.0% | $1.35 | $1.57 | -15.6% | COM | 496719105 |
| — | VIRTUS DIVERSIFD INC CNVRTBL FD CF | 1,200 | $23,000 | 0.0% | $19.17 | $23.03 | — | COM | 92840N100 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 67066Y105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 100 | $22,000 | 0.0% | $220.00 * | $196.92 | +6.4% | COM | 053015103 |
| HRZN | HORIZON TECHNOLOGY FINANCE ORD | 2,000 | $22,000 | 0.0% | $11.00 * | $7.77 | -4.2% | COM | 44045A102 |
| WDS | WOODSIDE ENERGY GROUP ADR | 1,000 | $22,000 | 0.0% | $22.00 | $22.68 | -1.1% | COM | 980228308 |
| ROG | ROGERS ORD | 140 | $22,000 | 0.0% | $157.14 * | $262.67 | -37.8% | COM | 775133101 |
| SLV | ISHARES SILVER TRUST ETF | 1,000 | $22,000 | 0.0% | $22.00 | $20.97 | +5.5% | COM | 46428Q109 |
| RPD | RAPID7 ORD | 500 | $22,000 | 0.0% | $44.00 * | $42.56 | +7.9% | COM | 753422104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $22,000 | 0.0% | $24.44 * | $24.47 | +1.9% | COM | 14020W106 |
| VLY | VALLEY NATIONAL ORD | 2,437 | $22,000 | 0.0% | $9.03 * | $13.94 | -33.7% | COM | 919794107 |
| AJG | ARTHUR J GALLAGHER ORD | 111 | $21,000 | 0.0% | $189.19 | $184.71 | +1.0% | COM | 363576109 |
| — | MAXEON SOLAR TECHNOLOGIES ORD | 800 | $21,000 | 0.0% | $26.25 | $26.25 | — | COM | Y58473102 |
| — | ATLAS TECHNICAL CONSULTANTS CL A ORD | 1,800 | $21,000 | 0.0% | $11.67 | $11.67 | — | COM | 049430101 |
| MRVL | MARVELL TECHNOLOGY ORD | 508 | $21,000 | 0.0% | $41.34 * | $41.65 | +2.8% | COM | 573874104 |
| NJR | NJ RESOURCES ORD | 400 | $21,000 | 0.0% | $52.50 * | $37.15 | +28.8% | COM | 646025106 |
| ENPH | ENPHASE ENERGY ORD | 102 | $21,000 | 0.0% | $205.88 * | $289.27 | -27.3% | COM | 29355A107 |
| PNNT | PENNANTPARK INVESTMENT ORD | 3,800 | $20,000 | 0.0% | $5.26 * | $4.14 | -14.4% | COM | 708062104 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $20,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066V101 |
| TRST | TRUSTCO BANK ORD | 625 | $19,000 | 0.0% | $30.40 * | $29.96 | -6.1% | COM | 898349204 |
| — | REUNION NEUROSCIENCE ORD | 28,050 | $19,000 | 0.0% | $0.68 | $0.68 | — | COM | 76134G103 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | COM | 69355M107 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $19,000 | 0.0% | $95.00 * | $87.94 | +5.4% | COM | 12541W209 |
| — | NEXTPOINT FINANCIAL ORD | 6,600 | $19,000 | 0.0% | $2.88 | $3.56 | — | COM | 65345F202 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 67073B106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | COM | 67070X101 |
| WSBC | WESBANCO ORD | 600 | $18,000 | 0.0% | $30.00 * | $36.02 | -14.8% | COM | 950810101 |
| RF | REGIONS FINANCIAL ORD | 1,000 | $18,000 | 0.0% | $18.00 * | $18.80 | -13.0% | COM | 7591EP100 |
| — | LMP CAPITAL & INCM CF | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 50208A102 |
| ESS | ESSEX PROPERTY REIT ORD | 90 | $18,000 | 0.0% | $200.00 * | $226.23 | -16.7% | COM | 297178105 |
| EG | EVEREST RE GROUP ORD | 51 | $18,000 | 0.0% | $352.94 * | $342.30 | -0.0% | COM | G3223R108 |
| ORGN | ORIGIN MATERIALS CL A ORD | 4,246 | $18,000 | 0.0% | $4.24 * | $5.27 | -6.5% | CALL | 68622D106 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $17,000 | 0.0% | $7.08 | $7.08 | — | COM | 67071B108 |
| FSLY | FASTLY CL A ORD | 1,000 | $17,000 | 0.0% | $17.00 * | $12.71 | +39.8% | COM | 31188V100 |
| — | C3 METALS ORD | 450,000 | $17,000 | 0.0% | $0.04 | $0.08 | — | COM | 22945L105 |
| AUPH | AURINIA PHARMACEUTICALS ORD | 1,500 | $16,000 | 0.0% | $10.67 * | $8.81 | +24.4% | COM | 05156V102 |
| ALL | ALLSTATE ORD | 149 | $16,000 | 0.0% | $107.38 * | $121.42 | -14.3% | COM | 020002101 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 200 | $16,000 | 0.0% | $80.00 * | $80.82 | -5.3% | COM | 530307305 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 67074C103 |
| BBIO | BRIDGEBIO PHARMA ORD | 1,000 | $16,000 | 0.0% | $16.00 * | $11.66 | +42.2% | COM | 10806X102 |
| — | DUNE ACQUISITION UNT | 1,615 | $15,000 | 0.0% | $9.29 | $9.25 | — | COM | 265334201 |
| CIEN | CIENA ORD | 300 | $15,000 | 0.0% | $50.00 * | $49.92 | +5.2% | COM | 171779309 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 95790C107 |
| IONQ | IONQ ORD | 2,500 | $15,000 | 0.0% | $6.00 * | $4.83 | +27.4% | COM | 46222L108 |
| AAP | ADVANCE AUTO PARTS ORD | 128 | $15,000 | 0.0% | $117.19 * | $195.63 | -41.9% | COM | 00751Y106 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $14,000 | 0.0% | $8.75 | $9.77 | — | COM | 94987D101 |
| ESTC | ELASTIC ORD | 245 | $14,000 | 0.0% | $57.14 | $66.98 | -13.6% | CALL | N14506104 |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | 203 | $14,000 | 0.0% | $68.97 * | $72.05 | +2.5% | COM | 98980L101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 44 | $14,000 | 0.0% | $318.18 | — | — | PUT | 46090E103 |
| BAC | BANK OF AMERICA ORD | 523 | $14,000 | 0.0% | $26.77 | $31.86 | -16.5% | COM | 060505104 |
| TELA | TELA BIO ORD | 1,296 | $13,000 | 0.0% | $10.03 * | $11.03 | -3.6% | COM | 872381108 |
| UGI | UGI ORD | 400 | $13,000 | 0.0% | $32.50 * | $40.00 | -13.1% | COM | 902681105 |
| — | TILRAY BRANDS ORD | 5,160 | $13,000 | 0.0% | $2.52 | $2.60 | — | COM | 88688T100 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | COM | 09254F100 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 09257P105 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | 09254E103 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 95790K109 |
| — | BANNIX ACQUISITION RTS | 100,000 | $13,000 | 0.0% | $0.13 | $0.33 | — | COM | 066644121 |
| — | AURORA CANNABIS ORD | 20,000 | $13,000 | 0.0% | $0.65 | $0.90 | — | COM | 05156X884 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 71844V201 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $13,000 | 0.0% | $16.25 * | $23.11 | -24.3% | COM | 828730200 |
| ORCL | ORACLE ORD | 150 | $13,000 | 0.0% | $86.67 * | $70.67 | +27.2% | COM | 68389X105 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.77 | — | COM | 722014107 |
| GRTX | GALERA THERAPEUTICS ORD | 5,000 | $12,000 | 0.0% | $2.40 * | $2.06 | 0.0% | COM | 36338D108 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 200 | $12,000 | 0.0% | $60.00 | $69.38 | — | COM | 25460G708 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $12,000 | 0.0% | $10.00 * | $8.36 | -9.5% | COM | 70806A106 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $12,000 | 0.0% | $40.00 * | $76.40 | -50.4% | COM | 071813109 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 09253N104 |
| NVDA | NVIDIA ORD | 45 | $12,000 | 0.0% | $266.67 * | $14.65 | +89.5% | PUT | 67066G104 |
| — | PIMCO CORP INCOME CF | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 72200U100 |
| OXSQ | OXFORD SQUARE CAPITAL ORD | 4,100 | $12,000 | 0.0% | $2.93 * | $3.40 | -7.0% | COM | 69181V107 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $12,000 | 0.0% | $8.57 | $8.57 | — | COM | 95766A101 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 67080R102 |
| — | PIMCO ACCESS INCOME CF | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 72203T100 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $11,000 | 0.0% | $6.11 | $7.04 | — | COM | 94987B105 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 670656107 |
| — | KINETA ORD | 3,400 | $11,000 | 0.0% | $3.24 | $3.24 | — | COM | 49461C102 |
| SYBT | STOCK YARDS BANCORP ORD | 200 | $11,000 | 0.0% | $55.00 | $58.38 | -5.5% | COM | 861025104 |
| — | GLOBALSTAR VTG ORD | 10,000 | $11,000 | 0.0% | $1.10 | $1.25 | — | COM | 378973408 |
| PPC | PILGRIMS PRIDE ORD | 500 | $11,000 | 0.0% | $22.00 * | $24.21 | -4.3% | COM | 72147K108 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 240 | $11,000 | 0.0% | $45.83 * | $42.71 | +12.3% | COM | 82509L107 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $10,000 | 0.0% | $12.50 | $14.06 | — | COM | 06760L100 |
| GSK | GSK ADR REP 2 ORD | 300 | $10,000 | 0.0% | $33.33 * | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 092479104 |
| NEU | NEWMARKET ORD | 30 | $10,000 | 0.0% | $333.33 * | $302.02 | +15.0% | COM | 651587107 |
| AEM | AGNICO EAGLE ORD | 208 | $10,000 | 0.0% | $48.08 | $43.92 | +9.3% | COM | 008474108 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 67075A106 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 1,000 | $10,000 | 0.0% | $10.00 | $9.73 | — | COM | 83363K201 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 670651108 |
| — | VIRTUS CONVERTIBLE AND INC FUND CF | 3,000 | $10,000 | 0.0% | $3.33 | $4.56 | — | COM | 92838X102 |
| — | ICAD ORD | 7,500 | $9,000 | 0.0% | $1.20 | $1.20 | — | COM | 44934S206 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 95768B107 |
| CSPCY | CSPC PHARMACEUTICALS GROUP ADR | 2,500 | $9,000 | 0.0% | $3.60 | $4.00 | — | COM | 12591J207 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 670663103 |
| — | KWIKCLICK ORD | 16,659 | $9,000 | 0.0% | $0.54 | $0.54 | — | COM | 34955U107 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COM | 72200W106 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 26 | $9,000 | 0.0% | $346.15 * | $373.53 | -4.3% | COM | 16119P108 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | COM | 67072T108 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $9,000 | 0.0% | $5.00 | $5.00 | — | COM | 67073D102 |
| GLD | SPDR GOLD SHARES ETF | 50 | $9,000 | 0.0% | $180.00 | — | — | CALL | 78463V107 |
| ZENV | ZENVIA INC | 9,000 | $9,000 | 0.0% | $1.00 * | $1.73 | -36.3% | COM | G9889V101 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 350 | $9,000 | 0.0% | $25.71 | $39.70 | — | COM | 531229607 |
| GBTC | GRAYSCALE BITCOIN UNT | 500 | $8,000 | 0.0% | $16.00 * | $12.34 | +19.7% | COM | 389637109 |
| — | BLACKROCK MUNIASSETS CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254J102 |
| — | RUBICON TECHNOLOGIES CL A ORD | 13,488 | $8,000 | 0.0% | $0.59 | $0.59 | — | COM | 78112J109 |
| SGHC | SUPER GROUP ORD | 2,000 | $8,000 | 0.0% | $4.00 | $8.87 | -54.5% | COM | G8588X103 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248F109 |
| MAPS | WM TECHNOLOGY CL A ORD | 9,421 | $8,000 | 0.0% | $0.85 | $1.67 | -49.1% | COM | 92971A109 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 09249N101 |
| WM | WASTE MANAGEMENT ORD | 50 | $8,000 | 0.0% | $160.00 * | $146.36 | +6.9% | COM | 94106L109 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $8,000 | 0.0% | $6.67 | $8.33 | — | COM | 72201J104 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | COM | 67074Y105 |
| DX | DYNEX CAPITAL REIT ORD | 600 | $7,000 | 0.0% | $11.67 | $12.50 | — | COM | 26817Q886 |
| — | AMC ENTERTAINMENT HOLDINGS CL A ORD | 1,506 | $7,000 | 0.0% | $4.65 | — | — | PUT | 00165C104 |
| ZG | ZILLOW GROUP CL A ORD | 170 | $7,000 | 0.0% | $41.18 * | $104.77 | -58.3% | COM | 98954M101 |
| — | ESS TECH ORD | 5,670 | $7,000 | 0.0% | $1.23 | $1.23 | — | COM | 26916J106 |
| MSM | MSC INDUSTRIAL CL A ORD | 86 | $7,000 | 0.0% | $81.40 * | $81.83 | +2.6% | COM | 553530106 |
| WMT | WALMART ORD | 50 | $7,000 | 0.0% | $140.00 | — | — | CALL | 931142103 |
| SOFI | SOFI TECHNOLOGIES ORD | 1,220 | $7,000 | 0.0% | $5.74 * | $5.44 | +11.5% | COM | 83406F102 |
| PAAS | PAN AMER SILVER ORD | 400 | $7,000 | 0.0% | $17.50 * | $16.44 | +10.7% | COM | 697900108 |
| KD | KYNDRYL HOLDINGS ORD | 510 | $7,000 | 0.0% | $13.73 * | $21.20 | -30.4% | COM | 50155Q100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 09253X102 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 746922103 |
| — | CAMBRIDGE BANCORP ORD | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 132152109 |
| QCRH | QCR HOLDINGS ORD | 150 | $6,000 | 0.0% | $40.00 * | $49.28 | -11.8% | COM | 74727A104 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67079X102 |
| CTMX | CYTOMX THERAPEUTICS ORD | 4,500 | $6,000 | 0.0% | $1.33 * | $1.48 | +2.1% | COM | 23284F105 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 300 | $6,000 | 0.0% | $20.00 | $17.81 | +14.0% | COM | 132061409 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 67080D103 |
| — | SYNOVUS FINANCIAL ORD | 197 | $6,000 | 0.0% | $30.46 | $37.50 | — | COM | 87161C501 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $6,000 | 0.0% | $4.29 | $4.29 | — | COM | 95766J102 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $6,000 | 0.0% | $30.00 | $44.01 | -31.9% | COM | 32020R109 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | COM | 670972108 |
| — | CASA SYSTEMS ORD | 5,043 | $6,000 | 0.0% | $1.19 | $1.19 | — | COM | 14713L102 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 4,000 | $6,000 | 0.0% | $1.50 * | $10.85 | -85.1% | COM | 82837P408 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254G108 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $5,000 | 0.0% | $7.14 | $10.00 | — | COM | 72201A103 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254V105 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255E102 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67066X107 |
| — | DESKTOP METAL CL A ORD | 2,250 | $5,000 | 0.0% | $2.22 | $5.85 | — | CALL | 25058X105 |
| NEE | NEXTERA ENERGY ORD | 75 | $5,000 | 0.0% | $66.67 * | $70.65 | +0.6% | COM | 65339F101 |
| CARV | CARVER BANCORP ORD | 1,340 | $5,000 | 0.0% | $3.73 * | $7.43 | -46.3% | COM | 146875604 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 900 | $5,000 | 0.0% | $5.56 * | $18.62 | -69.4% | CALL | 00768Y453 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67069Y102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 67075G103 |
| GBCI | GLACIER BANCORP ORD | 125 | $5,000 | 0.0% | $40.00 * | $48.54 | -21.8% | COM | 37637Q105 |
| PGC | PEAPACK GLADSTONE FINANCIAL ORD | 175 | $5,000 | 0.0% | $28.57 | $34.64 | -16.3% | COM | 704699107 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $5,000 | 0.0% | $0.20 | $0.28 | -27.6% | COM | 67001V109 |
| VZ | VERIZON COMMUNICATIONS ORD | 130 | $5,000 | 0.0% | $38.46 * | $35.76 | -9.7% | COM | 92343V104 |
| — | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 600 | $5,000 | 0.0% | $8.33 | $8.06 | — | COM | 92838R105 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 95790A101 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | COM | 72200R107 |
| FTCHQ | FARFETCH CL A ORD | 1,017 | $4,000 | 0.0% | $3.93 * | $7.10 | -30.8% | COM | 30744W107 |
| — | 89BIO ORD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 282559103 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766M105 |
| FCX | FREEPORT MCMORAN ORD | 100 | $4,000 | 0.0% | $40.00 | $28.83 | +36.5% | CALL | 35671D857 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $4,000 | 0.0% | $1.18 * | $1.32 | -6.6% | COM | 64082X203 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 72201H108 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 6706EN100 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 67062C107 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 95766B109 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | 100 | $4,000 | 0.0% | $40.00 * | $44.25 | +4.8% | COM | 775109200 |
| SLV | ISHARES SILVER TRUST ETF | 200 | $4,000 | 0.0% | $20.00 * | $20.97 | +5.5% | CALL | 46428Q109 |
| MAT | MATTEL ORD (NMS) | 250 | $4,000 | 0.0% | $16.00 | — | — | CALL | 577081102 |
| KSS | KOHL'S ORD | 210 | $4,000 | 0.0% | $19.05 * | $56.49 | -58.3% | COM | 500255104 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | COM | 94987E109 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248L106 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09253T101 |
| — | URSTADT BIDDLE CL A REIT ORD | 258 | $4,000 | 0.0% | $15.50 | $14.60 | — | COM | 917286205 |
| GDX | VANECK GOLD MINERS ETF | 120 | $3,000 | 0.0% | $25.00 * | $28.45 | +13.7% | CALL | 92189F106 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 80 | $3,000 | 0.0% | $37.50 * | $36.82 | -15.1% | COM | 153527205 |
| NMTC | NEUROONE MEDICAL TECHNOLOGIES ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.54 | 0.0% | COM | 64130M209 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 72200M108 |
| O | REALTY INCOME REIT ORD | 60 | $3,000 | 0.0% | $50.00 * | $52.95 | +2.5% | COM | 756109104 |
| MU | MICRON TECHNOLOGY ORD | 50 | $3,000 | 0.0% | $60.00 | $53.81 | +10.5% | COM | 595112103 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| VIST | VISTA ENERGY SPON SRS A ADR | 200 | $3,000 | 0.0% | $15.00 * | $15.13 | +30.8% | COM | 92837L109 |
| IYR | ISHARES US REAL ESTATE ETF | 45 | $3,000 | 0.0% | $66.67 | — | — | PUT | 464287739 |
| CMPR | CIMPRESS ORD | 75 | $3,000 | 0.0% | $40.00 | — | — | PUT | G2143T103 |
| VST | VISTRA ORD | 125 | $3,000 | 0.0% | $24.00 * | $22.22 | +4.2% | COM | 92840M102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 10 | $3,000 | 0.0% | $300.00 | — | — | CALL | 46090E103 |
| — | NUVEEN PREFERRED AND INCOME CF | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 67075T105 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $3,000 | 0.0% | $30.00 * | $36.93 | -8.1% | COM | 204149108 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 531229409 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $3,000 | 0.0% | $12.50 * | $14.24 | +6.0% | COM | 934423104 |
| — | GORES HOLDINGS IX CL A ORD | 351 | $3,000 | 0.0% | $8.55 | $8.10 | — | COM | 38287A101 |
| CRD/B | CRAWFORD CL B ORD | 450 | $3,000 | 0.0% | $6.67 * | $5.73 | +23.9% | COM | 224633107 |
| — | 22ND CENTURY GROUP ORD | 5,000 | $3,000 | 0.0% | $0.60 | $0.80 | — | COM | 90137F103 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09247D105 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 09250B103 |
| — | ERAYAK POWER SOLUTION GROUP CL A ORD | 1,500 | $3,000 | 0.0% | $2.00 | $1.60 | — | COM | G3109F103 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 957664105 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254X101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 09254C107 |
| EQBK | EQUITY BANCSHARES CL A ORD | 125 | $3,000 | 0.0% | $24.00 * | $28.12 | -17.0% | COM | 29460X109 |
| — | WORLD WRESTLING ENTERTAINM CL A ORD (NYS) | 40 | $3,000 | 0.0% | $75.00 | — | — | CALL | 98156Q108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 10537L104 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $3,000 | 0.0% | $1.50 | $5.50 | — | COM | 00768Y362 |
| BBIO | BRIDGEBIO PHARMA ORD | 211 | $3,000 | 0.0% | $14.22 * | $11.66 | +42.2% | CALL | 10806X102 |
| — | PROVENTION BIO ORD | 151 | $3,000 | 0.0% | $19.87 | $24.09 | — | CALL | 74374N102 |
| BMY | BRISTOL MYERS SQUIBB ORD | 50 | $3,000 | 0.0% | $60.00 | $65.23 | -7.3% | COM | 110122108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 746823103 |
| XPHTX | PIONEER HIGH INCOME CF | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 72369H106 |
| UTHR | UNITED THERAPEUTICS ORD (NMS) | 15 | $3,000 | 0.0% | $200.00 | — | — | PUT | 91307C102 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 670928100 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 274 | $2,000 | 0.0% | $7.30 | $7.30 | — | COM | 72200N106 |
| — | MULLEN AUTOMOTIVE ORD | 17,750 | $2,000 | 0.0% | $0.11 | $0.31 | — | COM | 62526P109 |
| NEWT | NEWTEKONE ORD | 190 | $2,000 | 0.0% | $10.53 * | $16.50 | -22.4% | PUT | 652526203 |
| MDB | MONGODB CL A ORD | 11 | $2,000 | 0.0% | $181.82 * | $209.86 | +11.1% | COM | 60937P106 |
| INTEU | INTEGRAL ACQUISITION 1 UNT | 220 | $2,000 | 0.0% | $9.09 | $9.96 | — | COM | 45827K200 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072B107 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 67062M105 |
| — | VIRTUS CONVERTIBLE AND INCM FD II CF | 800 | $2,000 | 0.0% | $2.50 | $3.75 | — | COM | 92838U108 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 95790B109 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 007800105 |
| — | ALTERYX CL A ORD (NYS) | 50 | $2,000 | 0.0% | $40.00 | — | — | CALL | 02156B103 |
| RILY | B RILEY FINANCIAL INC | 75 | $2,000 | 0.0% | $26.67 * | $41.91 | -32.3% | COM | 05580M108 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67062F100 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67064R102 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 100 | $2,000 | 0.0% | $20.00 | $12.50 | — | COM | 38143Y665 |
| — | PACW PACWEST BANCORP ORD | 300 | $2,000 | 0.0% | $6.67 | — | — | CALL | 695263103 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 69323T101 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 72201C109 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09248E102 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255G107 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 100 | $2,000 | 0.0% | $20.00 * | $26.65 | -5.8% | COM | 132061888 |
| CCJ | CAMECO ORD | 82 | $2,000 | 0.0% | $24.39 * | $24.04 | +8.2% | CALL | 13321L108 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 72200X104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADV CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 723762100 |
| — | QUALTRICS INTERNATIONAL CL A ORD | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | 747601201 |
| — | FRST HRZN 400 DS REP SRS C PRF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 320517600 |
| FCX | FREEPORT MCMORAN ORD | 65 | $2,000 | 0.0% | $30.77 * | $28.83 | +36.5% | COM | 35671D857 |
| — | RPT REALTY ORD | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 74971D101 |
| — | SEELOS THERAPEUTICS ORD | 3,000 | $2,000 | 0.0% | $0.67 | $0.78 | — | COM | 81577F109 |
| CUBI | CUSTOMERS BANCORP ORD | 125 | $2,000 | 0.0% | $16.00 * | $27.27 | -32.1% | COM | 23204G100 |
| DG | DOLLAR GENERAL ORD | 10 | $2,000 | 0.0% | $200.00 | $212.09 | -6.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES ORD | 25 | $2,000 | 0.0% | $80.00 * | $77.07 | +7.3% | COM | 28176E108 |
| — | LUXURBAN HOTELS ORD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 21985R105 |
| TDOC | TELADOC HEALTH ORD | 105 | $2,000 | 0.0% | $19.05 * | $52.88 | -51.0% | CALL | 87918A105 |
| UMBF | UMB FINANCIAL ORD | 50 | $2,000 | 0.0% | $40.00 * | $84.02 | -31.3% | COM | 902788108 |
| — | NUVEEN SHORT DURATION CREDIT CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67074X107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF (NMS) | 100 | $1,000 | 0.0% | $10.00 | — | — | PUT | 464289180 |
| — | REATA PHARMACEUTICALS CL A ORD (NMS) | 15 | $1,000 | 0.0% | $66.67 | — | — | CALL | 75615P103 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766P108 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 95766N103 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 170 | $1,000 | 0.0% | $5.88 * | $10.74 | -20.5% | COM | 60471A101 |
| AMBIQ | AMBIPAR EMERGENCY CL A ORD | 125 | $1,000 | 0.0% | $8.00 * | $9.67 | 0.0% | COM | G02532102 |
| BIBL | INSPIRE 100 ETF | 50 | $1,000 | 0.0% | $20.00 * | $31.35 | +0.3% | COM | 66538H534 |
| TDOC | TELADOC HEALTH ORD | 50 | $1,000 | 0.0% | $20.00 * | $52.88 | -51.0% | COM | 87918A105 |
| — | RECRUITER.COM GROUP ORD | 7,430 | $1,000 | 0.0% | $0.13 | $1.24 | — | COM | 75630B303 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 120 | $1,000 | 0.0% | $8.33 | $16.12 | — | COM | 535919401 |
| CDE | COEUR MINING ORD | 500 | $1,000 | 0.0% | $2.00 * | $3.20 | +24.6% | COM | 192108504 |
| AI | C3 AI CL A ORD | 45 | $1,000 | 0.0% | $22.22 * | $23.58 | +42.4% | COM | 12468P104 |
| BLDP | BALLARD POWER SYSTEMS ORD | 200 | $1,000 | 0.0% | $5.00 * | $7.65 | -27.2% | COM | 058586108 |
| NEM | NEWMONT ORD | 35 | $1,000 | 0.0% | $28.57 * | $44.82 | +1.8% | COM | 651639106 |
| OSCR | OSCAR HEALTH CL A ORD | 203 | $1,000 | 0.0% | $4.93 * | $4.08 | +60.2% | COM | 687793109 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061W104 |
| — | BEYOND AIR ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 08862L103 |
| IAC | IAC ORD | 25 | $1,000 | 0.0% | $40.00 * | $39.56 | +7.0% | COM | 44891N208 |
| — | TRAVELCENTERS OF AMERICA ORD | 16 | $1,000 | 0.0% | $62.50 | — | — | PUT | 89421B109 |
| VWAGY | VOLKSWAGEN AG (PNK) | 100 | $1,000 | 0.0% | $10.00 * | $19.04 | -10.2% | COM | 928662600 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $1,000 | 0.0% | $10.00 * | $21.53 | -23.0% | COM | 317585404 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670695105 |
| HUMA | HUMACYTE ORD | 400 | $1,000 | 0.0% | $2.50 * | $9.89 | -68.8% | COM | 44486Q103 |
| FRCB | FIRST REPUBLIC BANK ORD | 136 | $1,000 | 0.0% | $7.35 | — | — | PUT | 33616C100 |
| BEEM | BEAM GLOBAL ORD | 100 | $1,000 | 0.0% | $10.00 * | $14.97 | +6.3% | CALL | 07373B109 |
| — | GARRETT MOTION CUM CONV SRS A PRF | 160 | $1,000 | 0.0% | $6.25 | $4.76 | — | COM | 366505204 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 170 | $1,000 | 0.0% | $5.88 * | $11.36 | -18.3% | SPONSORED ADR | 71654V101 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670980101 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063V104 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 09255C106 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 98400T106 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67061E104 |
| — | NUVEEN INTER DUR QLTY MUNI TRM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 670677103 |
| FTEK | FUEL TECH ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $1.28 | -0.1% | COM | 359523107 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $1,000 | 0.0% | $2.00 | $2.80 | — | COM | 746909100 |
| ENVA | ENOVA INTERNATIONAL ORD | 40 | $1,000 | 0.0% | $25.00 | — | — | PUT | 29357K103 |
| EL | ESTEE LAUDER CL A ORD | 5 | $1,000 | 0.0% | $200.00 * | $211.01 | +10.9% | COM | 518439104 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 67063R103 |
| WYNN | WYNN RESORTS ORD (NMS) | 13 | $1,000 | 0.0% | $76.92 | — | — | PUT | 983134107 |
| — | BRILLIANT ACQUISITION RTS | 13,525 | $1,000 | 0.0% | $0.07 | $0.16 | — | COM | G1643W137 |
| SG | SWEETGREEN CL A ORD | 150 | $1,000 | 0.0% | $6.67 * | $14.58 | -46.2% | COM | 87043Q108 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| — | CIDARA THERAPEUTICS ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 171757107 |
| — | OATLY GROUP ADS REP ORD | 250 | $0 | 0.0% | $0.00 | $7.98 | — | COM | 67421J108 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 67061T101 |
| — | FAZE HOLDINGS ORD (NMS) | 185 | $0 | 0.0% | $0.00 | — | — | CALL | 31423J102 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $14.97 | -22.5% | COM | 05990K106 |
| — | BAKKT HOLDINGS CL A ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 05759B107 |
| RILY | B RILEY FINANCIAL INC | 10 | $0 | 0.0% | $0.00 | $41.91 | -32.3% | PUT | 05580M108 |
| — | AVIDXCHANGE HOLDINGS ORD (NMS) | 36 | $0 | 0.0% | $0.00 | — | — | CALL | 05368X102 |
| — | AVAYA HOLDINGS ORD | 800,000 | $0 | 0.0% | $0.00 | — | — | COM | 05351X101 |
| — | AULT ALLIANCE ORD (ASE) | 40 | $0 | 0.0% | $0.00 | — | — | CALL | 09175M101 |
| NG | NOVAGOLD RESOURCES ORD | 30 | $0 | 0.0% | $0.00 | $6.43 | -3.3% | COM | 66987E206 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $0.00 | $15.60 | -15.4% | COM | 046433207 |
| QBTS | D WAVE QUANTUM ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 26740W109 |
| — | ARQIT QUANTUM ORD (NMS) | 6 | $0 | 0.0% | $0.00 | — | — | CALL | G0567U101 |
| — | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) | 12 | $0 | 0.0% | $0.00 | — | — | CALL | G0464B107 |
| — | DESKTOP METAL CL A ORD | 60 | $0 | 0.0% | $0.00 | $5.85 | — | COM | 25058X105 |
| ARBE | ARBE ROBOTICS ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | M1R95N100 |
| — | GREENIDGE GENERATION HOLD CL A ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 39531G100 |
| DRV | DIREXION DALY REL EST BR 3X SH ETF | 5 | $0 | 0.0% | $0.00 | $50.00 | — | COM | 25460G419 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $23.89 | -5.9% | COM | 420476103 |
| UWMC | UWM HOLDINGS CL A ORD | 140 | $0 | 0.0% | $0.00 | $9.40 | -47.8% | COM | 91823B109 |
| — | DUNE ACQUISITION CL A ORD | 76 | $0 | 0.0% | $0.00 | — | — | COM | 265334102 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 01675A109 |
| — | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 30162V706 |
| HL | HECLA MINING ORD (NYS) | 70 | $0 | 0.0% | $0.00 | — | — | CALL | 422704106 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | -48.8% | COM | 42327L309 |
| — | UWM HOLDINGS CORP | 3,300 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 1 | $0 | 0.0% | $0.00 | $50.00 | — | CALL | 007800105 |
| ADMA | ADMA BIOLOGICS ORD | 75 | $0 | 0.0% | $0.00 | $3.08 | +7.5% | COM | 000899104 |
| — | ADAMIS PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 00547W208 |
| — | XWELL ORD | 1,600 | $0 | 0.0% | $0.00 | $0.63 | — | COM | 98420U703 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -70.5% | COM | 29275X104 |
| MAPS | WM TECHNOLOGY CL A ORD | 110 | $0 | 0.0% | $0.00 | $1.67 | -49.1% | CALL | 92971A109 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 120 | $0 | 0.0% | $0.00 | — | — | CALL | 29415C101 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $0.00 | $16.95 | -33.9% | COM | 961765104 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 958435109 |
| ESPR | ESPERION THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 29664W105 |
| WFC | WELLS FARGO ORD | 20 | $0 | 0.0% | $0.00 | $40.83 | -14.8% | CALL | 949746101 |
| ASAPQ | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 930752209 |
| — | VROOM ORD | 1 | $0 | 0.0% | $0.00 | — | — | PUT | 92918V109 |
| — | LUCIRA HEALTH ORD (PNK) | 12 | $0 | 0.0% | $0.00 | — | — | CALL | 54948U105 |
| — | VROOM ORD | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 92918V109 |
| — | VROOM ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 92918V109 |
| — | VIVOS THERAPEUTICS ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 92859E108 |
| — | LUCID GROUP ORD (NMS) | 15 | $0 | 0.0% | $0.00 | $6.80 | — | CALL | 549498103 |
| SNDL | SNDL ORD | 60 | $0 | 0.0% | $0.00 | $2.79 | -42.7% | COM | 83307B101 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | VISTAGEN THERAPEUTICS ORD | 2,500 | $0 | 0.0% | $0.00 | $0.15 | — | COM | 92840H202 |
| — | VERTEX ENERGY ORD | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 92534K107 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67075J107 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 670734102 |
| KGC | KINROSS GOLD ORD | 200 | $0 | 0.0% | $0.00 | $3.40 | +38.6% | COM | 496902404 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.17 | -57.0% | COM | 49374L306 |
| SSYS | STRATASYS ORD | 1 | $0 | 0.0% | $0.00 | — | — | CALL | M85548101 |
| MSTR | MICROSTRATEGY CL A ORD | 2 | $0 | 0.0% | $0.00 | $24.41 | +19.8% | CALL | 594972408 |
| — | MIRION TECHNOLOG | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 60471A119 |
| IRBTQ | IROBOT ORD | 10 | $0 | 0.0% | $0.00 | $52.79 | -16.1% | PUT | 462726100 |
| TTCFQ | TATTOOED CHEF CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 87663X102 |
| IP | INTERNATIONAL PAPER ORD | 20 | $0 | 0.0% | $0.00 | $32.51 | -2.1% | COM | 460146103 |
| TGNA | TEGNA ORD | 6 | $0 | 0.0% | $0.00 | $21.08 | -11.3% | CALL | 87901J105 |
| — | NATIONAL INSTRUMENTS ORD | 6 | $0 | 0.0% | $0.00 | $52.40 | — | CALL | 636518102 |
| — | TERRAN ORBITAL ORD (NYS) | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 88105P103 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +13.8% | COM | 53185P100 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +3690.3% | COM | 886307107 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| INMB | INMUNE BIO ORD | 100 | $0 | 0.0% | $0.00 | $15.96 | -59.5% | COM | 45782T105 |
| — | IDEANOMICS ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| TSEM | TOWER SEMICONDUCTOR ORD | 11 | $0 | 0.0% | $0.00 | $43.77 | -3.0% | CALL | M87915274 |
| — | HYCROFT MINING HOLDING CL A ORD | 600 | $0 | 0.0% | $0.00 | $1.90 | — | COM | 44862P109 |
| — | TRICIDA ORD | 4,800 | $0 | 0.0% | $0.00 | $0.14 | — | COM | 89610F101 |
| — | TRICIDA ORD | 38 | $0 | 0.0% | $0.00 | $0.14 | — | PUT | 89610F101 |
| — | TRIVAGO ADR REP ORD | 100 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 89686D105 |
| — | HORIZON ACQUISITION II CORP | 300 | $0 | 0.0% | $0.00 | — | — | COM | G46044106 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | $0.00 | $6.99 | -2.7% | COM | 438090805 |
| LYFT | LYFT CL A ORD | 100 | $0 | 0.0% | $0.00 | $13.72 | -32.4% | COM | 55087P104 |
| — | 89BIO ORD | 3 | $0 | 0.0% | $0.00 | $13.33 | — | PUT | 282559103 |
| MPAA | MOTORCAR PARTS OF AMERICA ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 620071100 |
| — | 89BIO ORD | 15 | $0 | 0.0% | $0.00 | $13.33 | — | CALL | 282559103 |
| — | NUVEEN CORP INCM 2023 TRGT TRM CF | 50 | $0 | 0.0% | $0.00 | — | — | COM | 67079F101 |
| — | FST RPBL 40 DS RP NCOM PRP SRS H PRF | 135 | $0 | 0.0% | $0.00 | — | — | COM | 33616C811 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 200 | $0 | 0.0% | $0.00 | — | — | COM | 74347Y870 |
| — | POTNETWORK ORD | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 737636209 |
| PL | PLANET LABS PBC CL A ORD | 100 | $0 | 0.0% | $0.00 | $7.46 | -47.3% | COM | 72703X106 |
| QUBT | QUANTUM COMPUTING ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 74766W108 |
| TREE | LENDINGTREE ORD | 35 | $0 | 0.0% | $0.00 | — | — | COM | 52603B107 |
| RFL | RAFAEL HOLDINGS CL B ORD | 260 | $0 | 0.0% | $0.00 | $2.02 | -24.2% | COM | 75062E106 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | CANO HEALTH CL A ORD | 50 | $0 | 0.0% | $0.00 | $8.72 | — | CALL | 13781Y103 |
| — | CANO HEALTH CL A ORD | 100 | $0 | 0.0% | $0.00 | $8.72 | — | COM | 13781Y103 |
| REKR | REKOR SYSTEMS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | CALL | 759419104 |
| — | GAMIDA CELL ORD (NMS) | 24 | $0 | 0.0% | $0.00 | $1.29 | — | CALL | M47364100 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 50 | $0 | 0.0% | $0.00 | $29.44 | -47.4% | COM | 76954A103 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| BHM | BLUEROCK HOMES TRUST CL A ORD | 15 | $0 | 0.0% | $0.00 | $10.75 | — | COM | 09631H100 |
| — | BLUE SAFARI GROUP ACQUISITN RTS | 900 | $0 | 0.0% | $0.00 | — | — | COM | G1195R130 |
| ROKU | ROKU CL A ORD | 10 | $0 | 0.0% | $0.00 | $58.53 | +12.5% | COM | 77543R102 |
| U | UNITY SOFTWARE ORD | 10 | $0 | 0.0% | $0.00 | $31.33 | +3.6% | COM | 91332U101 |
| — | BLUE APRON HOLDINGS CL A ORD (NYS) | 3 | $0 | 0.0% | $0.00 | — | — | CALL | 09523Q200 |
| — | RUBICON TECHNOLOGIES CL A ORD | 43 | $0 | 0.0% | $0.00 | $0.59 | — | CALL | 78112J109 |
| — | RUBICON TECHNOLOGIES CL A ORD | 144 | $0 | 0.0% | $0.00 | $0.59 | — | PUT | 78112J109 |
| BLND | BLEND LABS CL A ORD (NYS) | 300 | $0 | 0.0% | $0.00 | — | — | CALL | 09352U108 |
| — | SABA CAPITAL INCOME OPPORTUNITIES CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 78518H202 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -23.7% | COM | 09228F103 |
| — | BIORA THERAPEUTICS ORD (NMS) | 21 | $0 | 0.0% | $0.00 | — | — | CALL | 74319F305 |
| SE | SEA ADS REP CL A ORD | 10 | $0 | 0.0% | $0.00 | $53.89 | +60.6% | COM | 81141R100 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 10 | $0 | 0.0% | $0.00 | — | — | COM | G7945M107 |
| — | FORGEROCK CL A ORD | 6 | $0 | 0.0% | $0.00 | $20.61 | — | CALL | 34631B101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | 30 | $0 | 0.0% | $0.00 | $11.52 | — | PUT | G11196105 |
| — | GASLOG PARTNERS UNT (NYS) | 51 | $0 | 0.0% | $0.00 | — | — | CALL | Y2687W108 |
| BBAI | BIGBEAR.AI HOLDINGS ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 08975B109 |
| FLXS | FLEXSTEEL INDUSTRIES ORD | 50 | $0 | 0.0% | $0.00 | $18.16 | +0.1% | COM | 339382103 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 120 | $0 | 0.0% | $0.00 | $11.34 | -30.6% | PUT | 81752R100 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $0.00 | $1.50 | — | COM | 824430102 |
| BYND | BEYOND MEAT ORD | 50 | $0 | 0.0% | $0.00 | $30.45 | -46.7% | COM | 08862E109 |
| BELFA | BEL FUSE CL A ORD | 14 | $0 | 0.0% | $0.00 | $32.08 | +12.1% | COM | 077347201 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| GNW | GENWORTH FINANCIAL CL A ORD | 100 | $0 | 0.0% | $0.00 | $3.56 | +40.9% | COM | 37247D106 |
| CATO | CATO CL A ORD | 50 | $0 | 0.0% | $0.00 | $8.37 | -10.3% | COM | 149205106 |
| GTLB | GITLAB CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 37637K108 |
| — | PAGAYA TECH CL A ORD | 400 | $0 | 0.0% | $0.00 | — | — | COM | M7S64L115 |
| — | OUSTER CL A ORD | 1,000 | $0 | 0.0% | $0.00 | $2.35 | — | COM | 68989M103 |
| CHWY | CHEWY CL A ORD | 5 | $0 | 0.0% | $0.00 | $41.40 | -9.7% | COM | 16679L109 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $0 | 0.0% | $0.00 | — | — | COM | 169396108 |
| — | CHURCHILL CAPITA | 4,750 | $0 | 0.0% | $0.00 | $1.18 | — | COM | 17144T115 |
| — | ORGANIGRAM HOLDINGS ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| OPEN | OPENDOOR TECHNOLOGIES ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | CALL | 683712103 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 700 | $0 | 0.0% | $0.00 | — | — | COM | 17144M110 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 40 | $0 | 0.0% | $0.00 | $3.17 | +2.4% | CALL | 676118201 |