CIK: 0001742998 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $79 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IVERIC BIO ORD | 180,106 | $7 | 9.0% | $0.04 | — | COM | 46583P102 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 44,395 | $5 | 5.8% | $0.11 | — | COM | G4617B105 |
| BYRN | BYRNA TECHNOLOGIES ORD | 752,600 | $4 | 4.8% | $13.99 | -61.4% | COM | 12448X201 |
| — | LABORATORY CORPRTN OF AMER HLDGS ORD | 12,825 | $3 | 3.4% | $0.21 | — | COM | 50540R409 |
| KO | COCA-COLA ORD | 42,500 | $3 | 3.2% | $55.93 | +2.5% | COM | 191216100 |
| — | SEAGEN ORD | 11,934 | $2 | 2.9% | $0.20 | — | COM | 81181C104 |
| BWA | BORGWARNER ORD | 51,700 | $2 | 2.8% | $39.66 | 0.0% | COM | 099724106 |
| — | FRANCHISE GROUP ORD | 75,000 | $2 | 2.7% | $0.03 | — | COM | 35180X105 |
| — | UNIVAR SOLUTIONS ORD | 54,000 | $2 | 2.5% | $0.04 | — | COM | 91336L107 |
| ENVX | ENOVIX ORD | 100,676 | $2 | 2.3% | $11.95 | +11.3% | COM | 293594107 |
| — | VMWARE CL A ORD | 12,464 | $2 | 2.3% | $26.69 | — | COM | 928563402 |
| — | AMC ET PRF UNT DS RP 1 100 SRS A PRF | 1,003,130 | $2 | 2.2% | $0.00 | — | COM | 00165C203 |
| TS | TENARIS ADR REP 2 ORD | 56,000 | $2 | 2.1% | $0.03 | — | SPONSORED ADR | 88031M109 |
| — | ACTIVISION BLIZZARD ORD | 19,272 | $2 | 2.1% | $19.27 | — | COM | 00507V109 |
| — | LIFE STORAGE ORD | 10,000 | $1 | 1.7% | $0.13 | — | COM | 53223X107 |
| TSEM | TOWER SEMICONDUCTOR ORD | 31,060 | $1 | 1.5% | $43.37 | -4.7% | COM | M87915274 |
| PFE | PFIZER ORD | 29,500 | $1 | 1.4% | $33.22 | 0.0% | COM | 717081103 |
| — | L CATTERTON ASIA ACQUISITN CL A ORD | 101,000 | $1 | 1.3% | $0.01 | — | COM | G5346G125 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 75,857 | $1 | 1.3% | $0.01 | — | SPONSORED ADR | 38059T106 |
| — | TRITIUM DCFC ORD | 920,030 | $1 | 1.3% | $0.27 | — | COM | Q9225T108 |
| APG | API GROUP ORD | 33,000 | $1 | 1.1% | $14.07 | +9.9% | COM | 00187Y100 |
| CCJ | CAMECO ORD | 25,981 | $1 | 1.0% | $27.65 | +1.1% | COM | 13321L108 |
| MANU | MANCHESTER UNITED CL A ORD | 32,250 | $1 | 1.0% | $21.09 | -1.9% | COM | G5784H106 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 10,500 | $1 | 1.0% | $23.74 | — | SPONSORED ADR | 82706C108 |
| YEXT | YEXT ORD | 65,417 | $1 | 0.9% | $9.51 | 0.0% | COM | 98585N106 |
| — | FORGEROCK CL A ORD | 34,550 | $1 | 0.9% | $0.02 | — | COM | 34631B101 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 166,218 | $1 | 0.9% | $0.00 | — | SPONSORED ADR | 413216300 |
| SDGR | SCHRODINGER ORD | 13,500 | $1 | 0.9% | $33.79 | 0.0% | COM | 80810D103 |
| — | NEOGAMES S A ORD | 25,400 | $1 | 0.8% | $0.03 | — | COM | L6673X107 |
| SKY | SKYLINE CHAMPION ORD | 10,000 | $1 | 0.8% | $67.94 | 0.0% | COM | 830830105 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 4,604 | $1 | 0.8% | $0.14 | — | COM | 056752108 |
| PBF | PBF ENERGY CL A ORD | 14,000 | $1 | 0.7% | $41.23 | -7.9% | COM | 69318G106 |
| GOOG | ALPHABET CL C ORD | 4,715 | $1 | 0.7% | $101.80 | +12.9% | COM | 02079K107 |
| ORGN | ORIGIN MATERIALS CL A ORD | 115,000 | $0 | 0.6% | $4.73 | -9.2% | COM | 68622D106 |
| — | ALTERYX CL A ORD | 10,000 | $0 | 0.6% | $0.05 | — | COM | 02156B103 |
| RMD | RESMED ORD | 2,000 | $0 | 0.6% | $217.42 | 0.0% | COM | 761152107 |
| TSN | TYSON FOODS CL A ORD | 8,500 | $0 | 0.5% | $49.57 | 0.0% | COM | 902494103 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 85,685 | $0 | 0.5% | $5.98 | -20.7% | COM | Y48125101 |
| NVDA | NVIDIA ORD | 980 | $0 | 0.5% | $33.17 | 0.0% | COM | 67066G104 |
| OLYMY | OLYMPUS CORP | 25,400 | $0 | 0.5% | $0.02 | — | COM | 68163W208 |
| CNXX | CONX CL A ORD | 38,122 | $0 | 0.5% | $0.01 | — | COM | 212873103 |
| GENK | GEN RESTAURANT GRP CL A ORD | 23,000 | $0 | 0.5% | $15.64 | 0.0% | COM | 36870C104 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 6,000 | $0 | 0.5% | $55.98 | +1.0% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES ORD | 3,350 | $0 | 0.5% | $100.58 | +3.4% | COM | 007903107 |
| HEI/A | HEICO CL A ORD | 2,546 | $0 | 0.5% | $117.93 | +13.3% | COM | 422806208 |
| ESAB | ESAB ORD | 5,200 | $0 | 0.4% | $58.44 | +2.9% | COM | 29605J106 |
| — | MAIDEN HOLDINGS LTD | 18,427 | $0 | 0.4% | $15.43 | — | COM | 560292302 |
| APP | APPLOVIN CL A ORD | 13,250 | $0 | 0.4% | $37.27 | -44.6% | COM | 03831W108 |
| PYPL | PAYPAL HOLDINGS ORD | 5,050 | $0 | 0.4% | $91.50 | -25.7% | COM | 70450Y103 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $0 | 0.4% | $0.46 | -23.5% | COM | 62426E402 |
| VLRS | CONTROLADORA VUEL ADR REP 10 ORD CPO | 23,559 | $0 | 0.4% | $0.01 | — | SPONSORED ADR | 21240E105 |
| — | UNITED STATES NATURAL GAS ETV | 40,000 | $0 | 0.4% | $0.01 | — | COM | 912318300 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 3,550 | $0 | 0.4% | $0.08 | — | SPONSORED ADR | 01609W102 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 13,500 | $0 | 0.4% | $19.04 | +1.4% | COM | 013091103 |
| — | PDC ENERGY ORD | 4,000 | $0 | 0.4% | $0.07 | — | COM | 69327R101 |
| RRGB | RED ROBIN GOURMET BURGERS ORD | 19,500 | $0 | 0.3% | $10.13 | +32.5% | COM | 75689M101 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 47,842 | $0 | 0.3% | $2.71 | — | COM | 00768Y453 |
| DIS | WALT DISNEY ORD | 2,900 | $0 | 0.3% | $95.56 | -3.1% | COM | 254687106 |
| — | FOCUS FINANCIAL PARTNERS CL A ORD | 4,853 | $0 | 0.3% | $0.05 | — | COM | 34417P100 |
| OKLO | ALTC ACQUISITION CL A ORD | 24,288 | $0 | 0.3% | $10.42 | 0.0% | COM | 02156V109 |
| SNAP | SNAP CL A ORD | 19,329 | $0 | 0.3% | $10.05 | 0.0% | COM | 83304A106 |
| VSAT | VIASAT ORD | 5,500 | $0 | 0.3% | $35.24 | +10.3% | COM | 92552V100 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 121,654 | $0 | 0.3% | $2.40 | — | COM | 37611X100 |
| MDXG | MIMEDX GROUP ORD | 34,054 | $0 | 0.3% | $4.12 | +23.6% | COM | 602496101 |
| TGNA | TEGNA ORD | 13,890 | $0 | 0.3% | $18.67 | -12.7% | COM | 87901J105 |
| PPL | PPL ORD | 8,000 | $0 | 0.3% | $24.87 | +1.1% | COM | 69351T106 |
| — | LIVEONE ORD | 115,000 | $0 | 0.3% | $0.00 | — | COM | 53814X102 |
| ALB | ALBEMARLE ORD | 900 | $0 | 0.3% | $254.58 | -23.0% | COM | 012653101 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 3,243 | $0 | 0.2% | $33.89 | +8.2% | COM | 781846209 |
| VIAV | VIAVI SOLUTIONS ORD | 17,200 | $0 | 0.2% | $9.78 | 0.0% | COM | 925550105 |
| — | ARIS WATER SOLUTIONS CL A ORD | 18,700 | $0 | 0.2% | $0.01 | — | COM | 04041L106 |
| C | CITIGROUP ORD | 4,090 | $0 | 0.2% | $47.32 | -9.7% | COM | 172967424 |
| BURL | BURLINGTON STORES ORD | 1,200 | $0 | 0.2% | $171.62 | 0.0% | COM | 122017106 |
| KELYB | KELLY SERVICES CL B ORD | 10,760 | $0 | 0.2% | $18.27 | -10.0% | COM | 488152307 |
| CMBM | CAMBIUM NETWORKS ORD | 11,757 | $0 | 0.2% | $18.85 | -17.7% | COM | G17766109 |
| ESTC | ELASTIC ORD | 2,750 | $0 | 0.2% | $66.36 | -5.6% | COM | N14506104 |
| NTES | NETEASE ADR | 1,771 | $0 | 0.2% | $0.10 | — | COM | 64110W102 |
| TALK | TALKSPACE ORD | 130,870 | $0 | 0.2% | $1.29 | -24.8% | COM | 87427V103 |
| UHAL | U HAUL HOLDING ORD | 3,000 | $0 | 0.2% | $58.66 | 0.0% | COM | 023586100 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 8,650 | $0 | 0.2% | $0.02 | — | COM | 74347Y771 |
| — | ADVISORSHARES MSOS 2X DAILY ETF | 47,862 | $0 | 0.2% | $0.00 | — | COM | 00768Y313 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 6,483 | $0 | 0.2% | $0.02 | — | COM | 29260Y109 |
| — | CHINOOK THERAPEUTICS ORD | 4,000 | $0 | 0.2% | $0.04 | — | COM | 16961L106 |
| GDX | VANECK GOLD MINERS ETF | 4,982 | $0 | 0.2% | $0.03 | — | COM | 92189F106 |
| JD | JD.COM ADR REP 2 CL A ORD | 3,995 | $0 | 0.2% | $0.03 | — | SPONSORED ADR | 47215P106 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 2,486 | $0 | 0.2% | $53.42 | -3.6% | COM | 31620M106 |
| PRDO | PERDOCEO EDUCATION ORD | 10,785 | $0 | 0.2% | $13.27 | -10.2% | COM | 71363P106 |
| BA | BOEING ORD | 622 | $0 | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 1,365 | $0 | 0.2% | $0.10 | — | COM | 518415104 |
| PLUG | PLUG POWER ORD | 12,444 | $0 | 0.2% | $12.65 | -28.1% | COM | 72919P202 |
| RXST | RXSIGHT ORD | 4,400 | $0 | 0.2% | $22.24 | 0.0% | COM | 78349D107 |
| — | WIRELESS TELECOM GROUP ORD | 60,000 | $0 | 0.2% | $0.00 | — | COM | 976524108 |
| OXY | OCCIDENTAL PETROLEUM ORD | 2,100 | $0 | 0.2% | $59.51 | -3.7% | COM | 674599105 |
| — | ENETI ORD | 10,093 | $0 | 0.2% | $0.01 | — | COM | Y2294C107 |
| CRD/B | CRAWFORD CL B ORD | 12,945 | $0 | 0.2% | $7.82 | +1.0% | COM | 224633107 |
| OUNZ | VANECK MERK GOLD ETF | 6,509 | $0 | 0.2% | $0.02 | — | COM | 921078101 |
| XRAY | DENTSPLY SIRONA ORD | 3,000 | $0 | 0.2% | $39.76 | 0.0% | COM | 24906P109 |
| — | SILVERCREST METALS ORD | 20,000 | $0 | 0.1% | $6.52 | — | COM | 828363101 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,728 | $0 | 0.1% | $48.62 | — | COM | 531229870 |
| FROG | JFROG ORD | 4,150 | $0 | 0.1% | $22.49 | +1.6% | COM | M6191J100 |
| — | ABSOLUTE SOFTWARE ORD | 10,000 | $0 | 0.1% | $0.01 | — | COM | 00386B109 |
| COHR | COHERENT ORD | 2,200 | $0 | 0.1% | $37.11 | 0.0% | COM | 19247G107 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 6,000 | $0 | 0.1% | $16.39 | 0.0% | COM | 42806J700 |
| BL | BLACKLINE ORD | 2,000 | $0 | 0.1% | $67.21 | -17.4% | COM | 09239B109 |
| RRX | REGAL REXNORD ORD | 700 | $0 | 0.1% | $136.14 | 0.0% | COM | 758750103 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 1,000 | $0 | 0.1% | $0.11 | — | COM | 81369Y704 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $0 | 0.1% | $0.02 | — | COM | 72201Y101 |
| TECK | TECK RESOURCES CL B ORD | 2,500 | $0 | 0.1% | $42.97 | 0.0% | COM | 878742204 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $0 | 0.1% | $25.34 | — | COM | G5480U112 |
| — | CARA THERAPEUTICS ORD | 35,000 | $0 | 0.1% | $0.00 | — | COM | 140755109 |
| BBW | BUILD A BEAR WORKSHOP ORD | 4,580 | $0 | 0.1% | $21.00 | -0.3% | COM | 120076104 |
| — | PARAMOUNT GLOBAL CL B ORD | 6,219 | $0 | 0.1% | $8.87 | — | COM | 92556H206 |
| IONQ | IONQ ORD | 7,250 | $0 | 0.1% | $7.11 | +16.9% | COM | 46222L108 |
| — | CIRCOR INTERNATIONAL ORD | 1,700 | $0 | 0.1% | $0.06 | — | COM | 17273K109 |
| DB | DEUTSCHE BANK N ORD | 9,000 | $0 | 0.1% | $10.63 | -7.8% | COM | D18190898 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $0 | 0.1% | $0.02 | — | COM | 670699107 |
| — | SMART GLOBAL HOLDINGS ORD | 3,204 | $0 | 0.1% | $0.03 | — | COM | G8232Y101 |
| OKE | ONEOK ORD | 1,500 | $0 | 0.1% | $54.14 | 0.0% | COM | 682680103 |
| — | DICE THERAPEUTICS ORD | 2,000 | $0 | 0.1% | $0.05 | — | COM | 23345J104 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $0 | 0.1% | $33.15 | -5.0% | COM | 909907107 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 644 | $0 | 0.1% | $119.33 | -1.1% | COM | 459200101 |
| — | ARCO PLATFORM CL A ORD | 7,000 | $0 | 0.1% | $0.01 | — | COM | G04553106 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 20,000 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 654902204 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 3,000 | $0 | 0.1% | $0.03 | — | COM | 500767306 |
| GS | GOLDMAN SACHS GROUP ORD | 249 | $0 | 0.1% | $316.82 | -2.8% | COM | 38141G104 |
| GRAB | GRAB HOLDINGS CL A ORD | 23,200 | $0 | 0.1% | $8.48 | -63.3% | COM | G4124C109 |
| — | CHURCHILL CAPITAL VI CL A ORD | 7,560 | $0 | 0.1% | $0.01 | — | COM | 17143W101 |
| — | TRONOX HOLDINGS ORD | 6,000 | $0 | 0.1% | $0.01 | — | COM | Q9235V101 |
| GIS | GENERAL MILLS ORD | 1,000 | $0 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| — | SPLUNK ORD | 715 | $0 | 0.1% | $77.40 | — | COM | 848637104 |
| — | SOUTHWSTN ENER ORD | 12,500 | $0 | 0.1% | $0.01 | — | COM | 845467109 |
| MSTR | MICROSTRATEGY CL A ORD | 220 | $0 | 0.1% | $27.63 | +9.7% | COM | 594972408 |
| VVX | V2X ORD | 1,500 | $0 | 0.1% | $39.65 | +10.0% | COM | 92242T101 |
| HSY | HERSHEY FOODS ORD | 300 | $0 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| INMD | INMODE ORD | 1,966 | $0 | 0.1% | $34.25 | +2.0% | COM | M5425M103 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 4,000 | $0 | 0.1% | $17.44 | — | COM | 92838Y100 |
| STIM | NEURONETICS ORD | 33,389 | $0 | 0.1% | $2.43 | 0.0% | COM | 64131A105 |
| AR | ANTERO RESOURCES ORD | 3,000 | $0 | 0.1% | $24.97 | -11.1% | COM | 03674X106 |
| — | AVID BIOSERVICES ORD | 5,000 | $0 | 0.1% | $0.01 | — | COM | 05368M106 |
| PINS | PINTEREST CL A ORD | 2,500 | $0 | 0.1% | $23.71 | +5.1% | COM | 72352L106 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $0 | 0.1% | $0.01 | — | COM | 6706ER101 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 980 | $0 | 0.1% | $54.27 | +3.0% | COM | 29476L107 |
| — | DIAMOND OFFSHORE DRILLING ORD | 4,400 | $0 | 0.1% | $0.01 | — | COM | 25271C201 |
| CAVA | CAVA GROUP ORD | 1,504 | $0 | 0.1% | $41.17 | 0.0% | COM | 148929102 |
| LEN | LENNAR CL A ORD | 490 | $0 | 0.1% | $105.19 | 0.0% | COM | 526057104 |
| MKC | MCCORMICK ORD | 700 | $0 | 0.1% | $82.79 | 0.0% | COM | 579780206 |
| MRNA | MODERNA ORD | 497 | $0 | 0.1% | $164.97 | -19.1% | COM | 60770K107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 10,000 | $0 | 0.1% | $4.73 | 0.0% | COM | 30049H102 |
| EXPE | EXPEDIA GROUP ORD | 550 | $0 | 0.1% | $97.23 | 0.0% | COM | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 3,550 | $0 | 0.1% | $14.19 | -1.5% | COM | 76954A103 |
| CFLT | CONFLUENT CL A ORD | 1,650 | $0 | 0.1% | $27.98 | 0.0% | COM | 20717M103 |
| — | SUNLIGHT FINANCIAL HOLD CL A ORD | 194,250 | $0 | 0.1% | $0.00 | — | COM | 86738J106 |
| — | TRADEUP ACQUISITION ORD | 5,000 | $0 | 0.1% | $0.01 | — | COM | 89268A107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 600 | $0 | 0.1% | $0.09 | — | COM | 25459W862 |
| RF | REGIONS FINANCIAL ORD | 3,000 | $0 | 0.1% | $16.68 | -6.4% | COM | 7591EP100 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 660 | $0 | 0.1% | $74.95 | -3.4% | COM | 530307305 |
| RMBS | RAMBUS ORD | 825 | $0 | 0.1% | $55.06 | 0.0% | COM | 750917106 |
| — | CYBIN ORD | 140,000 | $0 | 0.1% | $0.00 | — | COM | 23256X100 |
| — | HASHICORP CL A ORD | 2,000 | $0 | 0.1% | $0.03 | — | COM | 418100103 |
| Z | ZILLOW GROUP CL C ORD | 1,054 | $0 | 0.1% | $45.99 | 0.0% | COM | 98954M200 |
| BF/B | BROWN FORMAN CL B ORD | 765 | $0 | 0.1% | $64.36 | -6.2% | COM | 115637209 |
| BEEM | BEAM GLOBAL ORD | 5,000 | $0 | 0.1% | $14.97 | -26.9% | COM | 07373B109 |
| — | MARBLEGATE ACQUISITION CL A ORD | 5,000 | $0 | 0.1% | $0.01 | — | COM | 56608A105 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,200 | $0 | 0.1% | $14.69 | — | COM | 69346N107 |
| CRTO | CRITEO ADR REP ORD | 1,500 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 226718104 |
| IRBTQ | IROBOT ORD | 1,100 | $0 | 0.1% | $52.79 | -24.4% | COM | 462726100 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $0 | 0.1% | $0.01 | — | COM | 670657105 |
| — | RADIUS GLOBAL INFRASTRUCT CL A ORD | 3,200 | $0 | 0.1% | $0.01 | — | COM | 750481103 |
| ORCL | ORACLE ORD | 403 | $0 | 0.1% | $89.33 | +12.4% | COM | 68389X105 |
| GBTC | GRAYSCALE BITCOIN UNT | 2,500 | $0 | 0.1% | $2.38 | — | COM | 389637109 |
| GEF | GREIF CL A ORD | 670 | $0 | 0.1% | $59.83 | -1.9% | COM | 397624107 |
| ZROZ | PIMCO 25YR ZERO CUPN US TRS INDX ETF | 500 | $0 | 0.1% | $0.09 | — | COM | 72201R882 |
| ITT | ITT ORD | 500 | $0 | 0.1% | $87.90 | -4.5% | COM | 45073V108 |
| ORGN | ORIGIN MATERIALS CL A ORD | 10,918 | $0 | 0.1% | $4.73 | -9.2% | Call | 68622D106 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $0 | 0.1% | $15.31 | — | COM | 72201B101 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $0 | 0.1% | $0.01 | — | COM | 67071L106 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $0 | 0.1% | $29.72 | +25.1% | COM | 90353T100 |
| AUPH | AURINIA PHARMACEUTICALS ORD | 4,500 | $0 | 0.1% | $9.86 | +5.3% | COM | 05156V102 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $0 | 0.1% | $0.84 | — | COM | 697900132 |
| CTGO | CONTANGO ORE ORD | 1,614 | $0 | 0.1% | $28.89 | 0.0% | COM | 21077F100 |
| — | HYZON MOTORS CL A ORD | 42,000 | $0 | 0.1% | $0.00 | — | COM | 44951Y102 |
| — | MS DS REP 1/1000 SRS F NON CUM PRF | 1,600 | $0 | 0.1% | $0.03 | — | COM | 61763E207 |
| FCX | FREEPORT MCMORAN ORD | 1,005 | $0 | 0.1% | $36.25 | +1.4% | COM | 35671D857 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $0 | 0.0% | $0.01 | — | COM | 67075F105 |
| — | PROSHARES ULTRASHORT QQQ ETF | 3,000 | $0 | 0.0% | $0.02 | — | COM | 74347G739 |
| — | PROTAGENIC THERAPEUTICS ORD | 18,750 | $0 | 0.0% | $0.00 | — | COM | 74365N202 |
| — | BIOVIE ORD | 8,986 | $0 | 0.0% | $0.00 | — | COM | 09074F207 |
| — | SUPER MICRO COMPUTER ORD | 156 | $0 | 0.0% | $0.24 | — | COM | 86800U104 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 5,700 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| — | WILLIS TOWERS WATSON ORD | 154 | $0 | 0.0% | $173.34 | — | COM | 948626106 |
| — | SPLASH BEVERAGE GROUP ORD | 32,500 | $0 | 0.0% | $0.00 | — | COM | 84862C203 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 9,725 | $0 | 0.0% | $13.88 | — | COM | 313586794 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 2,727 | $0 | 0.0% | $13.09 | -0.8% | COM | 934423104 |
| AMD | ADVANCED MICRO DEVICES ORD | 304 | $0 | 0.0% | $100.58 | +3.4% | Call | 007903107 |
| MRCY | MERCURY SYSTEMS ORD | 1,000 | $0 | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| — | BRIGHT HEALTH GROUP ORD | 2,800 | $0 | 0.0% | $0.01 | — | COM | 10920V404 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 6,300 | $0 | 0.0% | $7.12 | -23.1% | COM | G7500M104 |
| — | COLOMBIER ACQUISITION CL A ORD | 3,400 | $0 | 0.0% | $0.01 | — | COM | 19533H108 |
| TSLL | DIREXION DAILY TSLA BULL 1 5X ETF | 2,000 | $0 | 0.0% | $0.02 | — | COM | 25460G286 |
| SPY | SPDR S&P 500 ETF | 75 | $0 | 0.0% | — | — | Put | 78462F103 |
| EXPI | EXP WORLD HOLDINGS ORD | 1,650 | $0 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| — | NUVEEN CORE EQUITY ALPHA CF | 2,600 | $0 | 0.0% | $0.01 | — | COM | 67090X107 |
| URNM | SPROTT URANIUM MINERS ETF | 1,000 | $0 | 0.0% | $0.03 | — | COM | 85208P303 |
| BTU | PEABODY ENERGY ORD | 1,500 | $0 | 0.0% | $26.43 | -19.2% | COM | 704551100 |
| OPRA | OPERA ADS | 1,650 | $0 | 0.0% | $0.02 | — | COM | 68373M107 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $0 | 0.0% | $5.20 | — | COM | 94987C103 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $0 | 0.0% | $0.02 | — | COM | 6706EW100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES ORD | 1,430 | $0 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 500 | $0 | 0.0% | $52.00 | — | COM | 132061201 |
| — | CHURCHILL CAPITAL VII UNT | 2,878 | $0 | 0.0% | $9.93 | — | COM | 17144M201 |
| GBX | GREENBRIER ORD | 690 | $0 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| ZENV | ZENVIA INC | 39,000 | $0 | 0.0% | $1.01 | -21.1% | COM | G9889V101 |
| NBIS | YANDEX CL A ORD | 1,580 | $0 | 0.0% | $18.35 | — | COM | N97284108 |
| — | MALLINCKRODT ORD | 25,142 | $0 | 0.0% | $0.00 | — | COM | G5890A102 |
| ESS | ESSEX PROPERTY REIT ORD | 120 | $0 | 0.0% | $218.95 | -10.0% | COM | 297178105 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 4,875 | $0 | 0.0% | $11.30 | — | COM | 29788T103 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 4,000 | $0 | 0.0% | $8.07 | — | SPONSORED ADR | 452553308 |
| IMNM | IMMUNOME ORD | 3,500 | $0 | 0.0% | $5.47 | 0.0% | COM | 45257U108 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,500 | $0 | 0.0% | $13.07 | -27.5% | COM | 446150104 |
| BAC | BANK OF AMERICA ORD | 920 | $0 | 0.0% | $29.60 | -10.1% | COM | 060505104 |
| — | SEAGEN ORD | 131 | $0 | 0.0% | $0.20 | — | Call | 81181C104 |
| FOX | FOX CL B ORD | 800 | $0 | 0.0% | $33.24 | -12.1% | COM | 35137L204 |
| DOCU | DOCUSIGN ORD | 500 | $0 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| CMA | COMERICA ORD | 600 | $0 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $0 | 0.0% | $0.02 | — | COM | 14020W106 |
| — | CHURCHILL CAPITAL VII CL A ORD | 2,400 | $0 | 0.0% | $4.37 | — | COM | 17144M102 |
| BEAT | HEARTBEAM ORD | 10,000 | $0 | 0.0% | $2.31 | 0.0% | COM | 42238H108 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $0 | 0.0% | $12.51 | -36.4% | COM | 919794107 |
| — | VIRTUS DIVERSIFD INC CNVRTBL FD CF | 1,200 | $0 | 0.0% | $18.34 | — | COM | 92840N100 |
| TSEM | TOWER SEMICONDUCTOR ORD | 621 | $0 | 0.0% | $43.37 | -4.7% | Call | M87915274 |
| PGZFF | PAN GLOBAL RESOURCE ORD | 91,000 | $0 | 0.0% | $0.26 | 0.0% | COM | 69806A108 |
| — | NUVEEN MULTI ASSET INCOME CF | 2,000 | $0 | 0.0% | $0.01 | — | COM | 670750108 |
| PNNT | PENNANTPARK INVESTMENT ORD | 3,800 | $0 | 0.0% | $4.14 | -11.7% | COM | 708062104 |
| PD | PAGERDUTY ORD | 1,000 | $0 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| — | PHOENIX BIOTECH ACQUISITION CL A ORD | 2,084 | $0 | 0.0% | $0.01 | — | COM | 71902K105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 100 | $0 | 0.0% | $196.92 | +3.2% | COM | 053015103 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,085 | $0 | 0.0% | $8.77 | -20.2% | COM | 015658107 |
| — | BARRICK GOLD ORD | 1,250 | $0 | 0.0% | $8.38 | — | COM | 067901108 |
| ALL | ALLSTATE ORD | 200 | $0 | 0.0% | $117.69 | -9.3% | COM | 020002101 |
| KINS | KINGSTONE COMPANIES ORD | 17,063 | $0 | 0.0% | $1.57 | -18.0% | COM | 496719105 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| — | POSEIDA THERAPEUTICS INC | 11,500 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | MORGAN STANL DS REP 1/1000 SRS E PRF | 800 | $0 | 0.0% | $0.03 | — | COM | 61762V200 |
| INCY | INCYTE ORD (NMS) | 327 | $0 | 0.0% | — | — | Call | 45337C102 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $0 | 0.0% | $0.01 | — | COM | 69355M107 |
| — | ACCOLADE ORD | 1,500 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | LMP CAPITAL & INCM CF | 1,500 | $0 | 0.0% | $0.01 | — | COM | 50208A102 |
| — | NEXTPOINT FINANCIAL ORD | 6,600 | $0 | 0.0% | $3.56 | — | COM | 65345F202 |
| GTLB | GITLAB CL A ORD | 380 | $0 | 0.0% | $37.16 | 0.0% | COM | 37637K108 |
| ATEC | ALPHATEC HOLDINGS ORD | 1,100 | $0 | 0.0% | $15.57 | 0.0% | COM | 02081G201 |
| HKIT | HITEK GLOBAL INC | 3,800 | $0 | 0.0% | $7.10 | 0.0% | COM | G45139105 |
| MSFT | MICROSOFT ORD | 55 | $0 | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $0 | 0.0% | $0.01 | — | COM | 67070X101 |
| NJR | NJ RESOURCES ORD | 400 | $0 | 0.0% | $37.15 | +22.2% | COM | 646025106 |
| — | CITIUS PHARMACEUTICALS ORD | 15,000 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $0 | 0.0% | $87.94 | +2.8% | COM | 12541W209 |
| BBIO | BRIDGEBIO PHARMA ORD | 1,000 | $0 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| ROG | ROGERS ORD | 110 | $0 | 0.0% | $262.67 | -39.6% | COM | 775133101 |
| GSK | GSK ADR REP 2 ORD | 500 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 37733W204 |
| BBBY | OVERSTOCK COM ORD | 550 | $0 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $0 | 0.0% | $0.01 | — | COM | 67071B108 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $0 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | BANNIX ACQUISITION RTS | 114,000 | $0 | 0.0% | $0.29 | — | COM | 066644121 |
| — | MULLEN AUTOMOTIVE ORD | 157,564 | $0 | 0.0% | $0.00 | — | COM | 62526P208 |
| AMKR | AMKOR TECHNOLOGY ORD | 550 | $0 | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| — | POLESTAR AUTOMOTIVE HLD CL A ADS | 4,000 | $0 | 0.0% | $0.00 | — | COM | 731105201 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $0 | 0.0% | $0.02 | — | COM | 67074C103 |
| WSBC | WESBANCO ORD | 600 | $0 | 0.0% | $36.02 | -27.7% | COM | 950810101 |
| — | C3 METALS ORD | 525,000 | $0 | 0.0% | $0.07 | — | COM | 22945L105 |
| CADE | CADENCE BANK ORD | 800 | $0 | 0.0% | $17.98 | 0.0% | COM | 12740C103 |
| — | IVERIC BIO ORD | 380 | $0 | 0.0% | $0.04 | — | Put | 46583P102 |
| GDX | VANECK GOLD MINERS ETF | 485 | $0 | 0.0% | $0.03 | — | Call | 92189F106 |
| SENEB | SENECA FOODS CL B ORD | 450 | $0 | 0.0% | $49.34 | -3.1% | COM | 817070105 |
| — | WALLBOX CL A ORD | 4,000 | $0 | 0.0% | $0.00 | — | COM | N94209108 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 1,200 | $0 | 0.0% | $0.01 | — | COM | 95790C107 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $0 | 0.0% | $6.25 | — | COM | 94987D101 |
| EL | ESTEE LAUDER CL A ORD (NYS) | 69 | $0 | 0.0% | $211.01 | -4.5% | Call | 518439104 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $0 | 0.0% | $23.11 | -27.2% | COM | 828730200 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 95790K109 |
| — | DUNE ACQUISITION UNT | 1,315 | $0 | 0.0% | $1.86 | — | COM | 265334201 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| — | CYTEIR THERAPEUTICS ORD | 5,297 | $0 | 0.0% | $0.00 | — | COM | 23284P103 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $0 | 0.0% | $76.40 | -46.6% | COM | 071813109 |
| DKNG | DRAFTKINGS CL A ORD | 500 | $0 | 0.0% | $23.04 | 0.0% | COM | 26142V105 |
| — | PIMCO HIGH INCOME CF | 2,600 | $0 | 0.0% | $5.77 | — | COM | 722014107 |
| — | PIMCO CORP INCOME CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| NEU | NEWMARKET ORD | 30 | $0 | 0.0% | $302.02 | +23.0% | COM | 651587107 |
| T | AT&T ORD | 800 | $0 | 0.0% | $16.15 | -8.5% | COM | 00206R102 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| PAAS | PAN AMER SILVER ORD | 825 | $0 | 0.0% | $16.44 | +0.5% | Call | 697900108 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $0 | 0.0% | $8.36 | -7.1% | COM | 70806A106 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| SLV | ISHARES SILVER TRUST ETF | 600 | $0 | 0.0% | $17.00 | — | COM | 46428Q109 |
| — | SYNOVUS FINANCIAL ORD | 400 | $0 | 0.0% | $0.03 | — | COM | 87161C501 |
| — | TILRAY BRANDS ORD | 8,160 | $0 | 0.0% | $0.72 | — | COM | 88688T100 |
| PDYN | SARCOS TECHNOLOGY AND ROBOTICS ORD | 6,238 | $0 | 0.0% | $2.39 | 0.0% | COM | 80359A205 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 1,539 | $0 | 0.0% | $7.28 | 0.0% | COM | M2R51X116 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $0 | 0.0% | $0.02 | — | COM | 09257P105 |
| QCOM | QUALCOMM ORD | 100 | $0 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| — | PIMCO ACCESS INCOME CF | 800 | $0 | 0.0% | $0.01 | — | COM | 72203T100 |
| V | VISA CL A ORD | 47 | $0 | 0.0% | $224.44 | 0.0% | COM | 92826C839 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $0 | 0.0% | $5.00 | — | COM | 94987B105 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $0 | 0.0% | $0.01 | — | COM | 670656107 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $0 | 0.0% | $0.02 | — | COM | 67080R102 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 600 | $0 | 0.0% | $0.02 | — | COM | 67075A106 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $0 | 0.0% | $0.01 | — | COM | 670651108 |
| UGI | UGI ORD | 400 | $0 | 0.0% | $40.00 | -24.1% | COM | 902681105 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $0 | 0.0% | $0.01 | — | COM | 092479104 |
| SVV | SAVERS VALUE VILLAGE ORD | 440 | $0 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| BRZE | BRAZE CL A ORD | 250 | $0 | 0.0% | $33.99 | 0.0% | COM | 10576N102 |
| PPC | PILGRIMS PRIDE ORD | 500 | $0 | 0.0% | $24.21 | -7.1% | COM | 72147K108 |
| — | GLOBALSTAR VTG ORD | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | VIRTUS CONVERTIBLE AND INC FUND CF | 3,000 | $0 | 0.0% | $4.00 | — | COM | 92838X102 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $0 | 0.0% | $12.50 | — | COM | 06760L100 |
| AEM | AGNICO EAGLE ORD | 200 | $0 | 0.0% | $43.92 | +16.3% | Call | 008474108 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $0 | 0.0% | $11.00 | — | COM | 72200W106 |
| SYBT | STOCK YARDS BANCORP ORD | 200 | $0 | 0.0% | $58.38 | -19.8% | COM | 861025104 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 800 | $0 | 0.0% | $0.01 | — | COM | 95768B107 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $0 | 0.0% | $0.01 | — | COM | 67073D102 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 1,000 | $0 | 0.0% | $9.73 | — | COM | 83363K201 |
| FHN | FIRST HORIZON ORD | 820 | $0 | 0.0% | $19.79 | -38.8% | COM | 320517105 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| — | FORTE BIOSCIENCES ORD | 9,564 | $0 | 0.0% | $0.00 | — | COM | 34962G109 |
| ZG | ZILLOW GROUP CL A ORD | 170 | $0 | 0.0% | $104.77 | -57.0% | COM | 98954M101 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 248 | $0 | 0.0% | $0.03 | — | COM | 97717W422 |
| AAP | ADVANCE AUTO PARTS ORD | 128 | $0 | 0.0% | $195.63 | -50.3% | COM | 00751Y106 |
| MAS | MASCO ORD (NYS) | 140 | $0 | 0.0% | — | — | Call | 574599106 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $0 | 0.0% | $8.33 | — | COM | 72201J104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 100 | $0 | 0.0% | $0.08 | — | COM | 81369Y506 |
| — | BLACKROCK MUNIASSETS CF | 800 | $0 | 0.0% | $0.01 | — | COM | 09254J102 |
| — | KWIKCLICK ORD | 21,659 | $0 | 0.0% | $0.00 | — | COM | 34955U107 |
| TRST | TRUSTCO BANK ORD | 300 | $0 | 0.0% | $29.96 | -13.3% | COM | 898349204 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| DX | DYNEX CAPITAL REIT ORD | 600 | $0 | 0.0% | $6.67 | — | COM | 26817Q886 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $0 | 0.0% | $0.01 | — | COM | 09248F109 |
| — | LULU S FASHION LOUNGE HOLDINGS ORD | 3,000 | $0 | 0.0% | $0.00 | — | COM | 55003A108 |
| MSGE | MADISON SQR GARDN ENRTMT CL A ORD | 220 | $0 | 0.0% | $34.31 | 0.0% | COM | 558256103 |
| MAPS | WM TECHNOLOGY CL A ORD | 9,421 | $0 | 0.0% | $1.67 | -50.9% | COM | 92971A109 |
| ACIU | AC IMMUNE SA ORD | 2,625 | $0 | 0.0% | $2.18 | 0.0% | COM | H00263105 |
| GRTX | GALERA THERAPEUTICS ORD | 2,500 | $0 | 0.0% | $2.06 | +44.2% | COM | 36338D108 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 550 | $0 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| GENI | GENIUS SPORTS ORD | 1,249 | $0 | 0.0% | $4.69 | +7.0% | COM | G3934V109 |
| MPAA | MOTORCAR PARTS OF AMERICA ORD | 1,000 | $0 | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $0 | 0.0% | $11.67 | — | COM | 72200R107 |
| MSM | MSC INDUSTRIAL CL A ORD | 66 | $0 | 0.0% | $81.83 | +12.1% | COM | 553530106 |
| HUM | HUMANA ORD (NYS) | 15 | $0 | 0.0% | — | — | Call | 444859102 |
| — | URSTADT BIDDLE CL A REIT ORD | 295 | $0 | 0.0% | $9.25 | — | COM | 917286205 |
| KD | KYNDRYL HOLDINGS ORD | 510 | $0 | 0.0% | $21.20 | -36.2% | COM | 50155Q100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 300 | $0 | 0.0% | $13.33 | — | COM | 132061409 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 5,000 | $0 | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 190 | $0 | 0.0% | $39.70 | — | COM | 531229607 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 600 | $0 | 0.0% | $0.01 | — | COM | 09253X102 |
| EA | ELECTRONIC ARTS ORD | 50 | $0 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| RIOT | RIOT PLATFORMS ORD | 550 | $0 | 0.0% | $6.50 | +72.1% | COM | 767292105 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $0 | 0.0% | $0.01 | — | COM | 67079X102 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $0 | 0.0% | $0.01 | — | COM | 670972108 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 759 | $0 | 0.0% | $11.34 | -29.5% | COM | 81752R100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 100 | $0 | 0.0% | $0.06 | — | COM | 81369Y886 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67069Y102 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $0 | 0.0% | $44.01 | -39.3% | COM | 32020R109 |
| — | ABCAM ADR | 240 | $0 | 0.0% | — | — | Call | 000380204 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67075G103 |
| SSYS | STRATASYS ORD | 308 | $0 | 0.0% | $15.66 | 0.0% | COM | M85548101 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $0 | 0.0% | $0.01 | — | COM | 67080D103 |
| YEXT | YEXT ORD | 458 | $0 | 0.0% | $9.51 | 0.0% | Put | 98585N106 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67066X107 |
| RILY | B RILEY FINANCIAL INC | 125 | $0 | 0.0% | $39.23 | -10.3% | COM | 05580M108 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $0 | 0.0% | $10.00 | — | COM | 72201A103 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 220 | $0 | 0.0% | $0.04 | — | COM | 06748F324 |
| AVIR | ATEA PHARMACEUTICALS ORD | 1,521 | $0 | 0.0% | $3.74 | 0.0% | COM | 04683R106 |
| U | UNITY SOFTWARE ORD | 124 | $0 | 0.0% | $31.96 | +0.2% | COM | 91332U101 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 75 | $0 | 0.0% | $0.07 | — | COM | 74347Y763 |
| — | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 600 | $0 | 0.0% | $6.67 | — | COM | 92838R105 |
| JOBY | JOBY AVIATION CL A ORD | 550 | $0 | 0.0% | $5.42 | 0.0% | COM | G65163100 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.28 | -22.9% | COM | 67001V109 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09254V105 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09254G108 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 39,536 | $0 | 0.0% | $0.00 | — | COM | 17144M110 |
| DG | DOLLAR GENERAL ORD | 30 | $0 | 0.0% | $195.56 | -4.2% | COM | 256677105 |
| SGHC | SUPER GROUP ORD | 2,000 | $0 | 0.0% | $8.87 | -60.1% | COM | G8588X103 |
| O | REALTY INCOME REIT ORD | 100 | $0 | 0.0% | $52.80 | -0.4% | COM | 756109104 |
| ROOT | ROOT CL A ORD | 525 | $0 | 0.0% | $5.53 | 0.0% | COM | 77664L207 |
| TOP | TOP FINANCIAL GROUP ORD | 500 | $0 | 0.0% | $12.14 | 0.0% | COM | G989A6102 |
| DAL | DELTA AIR LINES ORD | 100 | $0 | 0.0% | $35.89 | 0.0% | COM | 247361702 |
| KSS | KOHL'S ORD | 210 | $0 | 0.0% | $56.49 | -61.7% | COM | 500255104 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09248L106 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09253T101 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $0 | 0.0% | $5.00 | — | COM | 09662W109 |
| — | WORLD WRESTLING ENTERTAINM CL A ORD (NYS) | 40 | $0 | 0.0% | — | — | Call | 98156Q108 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 300 | $0 | 0.0% | $0.02 | — | COM | 95790A101 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $0 | 0.0% | $12.50 | — | COM | 94987E109 |
| PAAS | PAN AMER SILVER ORD | 300 | $0 | 0.0% | $16.44 | +0.5% | COM | 697900108 |
| ENVX | ENOVIX ORD | 240 | $0 | 0.0% | $11.95 | +11.3% | Call | 293594107 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 600 | $0 | 0.0% | $0.01 | — | COM | 6706EN100 |
| — | PIMCO INCOME STRATEGY CF | 500 | $0 | 0.0% | $10.00 | — | COM | 72201H108 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $0 | 0.0% | $1.32 | -5.6% | COM | 64082X203 |
| VIST | VISTA ENERGY SPON SRS A ADR | 200 | $0 | 0.0% | $0.01 | — | COM | 92837L109 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $0 | 0.0% | $6.67 | — | COM | 72200M108 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $0 | 0.0% | $5.50 | — | COM | 00768Y362 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $0 | 0.0% | $6.67 | — | COM | 746823103 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 270 | $0 | 0.0% | $6.05 | — | SPONSORED ADR | 71654V101 |
| VZ | VERIZON COMMUNICATIONS ORD | 100 | $0 | 0.0% | $35.76 | -12.8% | COM | 92343V104 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $0 | 0.0% | $0.01 | — | COM | 10537L104 |
| COHR | COHERENT ORD | 75 | $0 | 0.0% | $37.11 | 0.0% | Call | 19247G107 |
| JPM | JPMORGAN CHASE ORD | 25 | $0 | 0.0% | $128.16 | +1.2% | COM | 46625H100 |
| — | RPT REALTY ORD | 300 | $0 | 0.0% | $0.01 | — | COM | 74971D101 |
| RGTI | RIGETTI COMPUTING ORD | 3,122 | $0 | 0.0% | $0.75 | 0.0% | COM | 76655K103 |
| UMBF | UMB FINANCIAL ORD | 50 | $0 | 0.0% | $84.02 | -29.0% | COM | 902788108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 300 | $0 | 0.0% | $5.72 | — | COM | 746922103 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09250B103 |
| CARV | CARVER BANCORP ORD | 1,340 | $0 | 0.0% | $7.43 | -47.1% | COM | 146875604 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $0 | 0.0% | $36.93 | -12.7% | COM | 204149108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $0 | 0.0% | $0.01 | — | COM | 09254X101 |
| BMY | BRISTOL MYERS SQUIBB ORD | 50 | $0 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| — | DESKTOP METAL CL A ORD (NYS) | 2,250 | $0 | 0.0% | $5.85 | — | Call | 25058X105 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $0 | 0.0% | $0.01 | — | COM | 957664105 |
| GM | GENERAL MOTORS ORD | 100 | $0 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| — | NUVEEN PREFERRED AND INCOME CF | 200 | $0 | 0.0% | $0.01 | — | COM | 67075T105 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $0 | 0.0% | $0.01 | — | COM | 95766M105 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 5,000 | $0 | 0.0% | $8.91 | -87.5% | COM | 82837P408 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $0 | 0.0% | $10.00 | — | COM | 31423P108 |
| FLQL | FRANKLIN U S LRG CP MULTFCT IDX ETF | 50 | $0 | 0.0% | $0.04 | — | COM | 35473P801 |
| NRKBY | NKT UNSPON ADR | 200 | $0 | 0.0% | $0.01 | — | COM | 62915V105 |
| — | SEELOS THERAPEUTICS ORD | 2,000 | $0 | 0.0% | $0.78 | — | COM | 81577F109 |
| — | SILVERCREST METALS ORD | 500 | $0 | 0.0% | $6.52 | — | Call | 828363101 |
| SPD | SIMPLIFY US EQTY PLUS DOWN CNVX ETF | 100 | $0 | 0.0% | $0.02 | — | COM | 82889N202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 50 | $0 | 0.0% | $0.04 | — | Put | 78464A698 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $0 | 0.0% | $0.01 | — | COM | 67062M105 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| MANU | MANCHESTER UNITED CL A ORD | 107 | $0 | 0.0% | $21.09 | -1.9% | Call | G5784H106 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $0 | 0.0% | $0.01 | — | COM | 67062F100 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $0 | 0.0% | $0.01 | — | COM | 67064R102 |
| — | PCM FUND CF | 300 | $0 | 0.0% | $10.00 | — | COM | 69323T101 |
| — | NEUBERGER BERMAN HGH YLD STRATGS CF | 310 | $0 | 0.0% | $0.01 | — | COM | 64128C106 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 100 | $0 | 0.0% | $5.01 | — | COM | 38143Y665 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $0 | 0.0% | $4.00 | — | COM | 72200X104 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $0 | 0.0% | $6.67 | — | COM | 722011103 |
| MP | MP MATERIALS CL A ORD | 124 | $0 | 0.0% | $33.20 | -31.0% | COM | 553368101 |
| PLUG | PLUG POWER ORD | 211 | $0 | 0.0% | $12.65 | -28.1% | Call | 72919P202 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $0 | 0.0% | $6.67 | — | COM | 72201C109 |
| IMNM | IMMUNOME ORD | 337 | $0 | 0.0% | $5.47 | 0.0% | Call | 45257U108 |
| ASAN | ASANA CL A ORD | 125 | $0 | 0.0% | $16.57 | +21.0% | COM | 04342Y104 |
| — | VIRTUS CONVERTIBLE AND INCM FD II CF | 800 | $0 | 0.0% | $3.75 | — | COM | 92838U108 |
| — | AMC ENTERTAINMENT HOLDINGS CL A ORD | 509 | $0 | 0.0% | — | — | Put | 00165C104 |
| PINS | PINTEREST CL A ORD | 100 | $0 | 0.0% | $23.71 | +5.1% | Call | 72352L106 |
| APLS | APELLIS PHARMACEUTICALS INC (NMS) | 25 | $0 | 0.0% | — | — | Call | 03753U106 |
| IRBTQ | IROBOT ORD | 57 | $0 | 0.0% | $52.79 | -24.4% | Call | 462726100 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $0 | 0.0% | $0.01 | — | COM | 09255G107 |
| ESTC | ELASTIC ORD | 45 | $0 | 0.0% | $66.36 | -5.6% | Call | N14506104 |
| BELFB | BEL FUSE CL B ORD | 50 | $0 | 0.0% | $45.29 | 0.0% | COM | 077347300 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $0 | 0.0% | $0.01 | — | COM | 09248E102 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 20 | $0 | 0.0% | $0.10 | — | COM | 464287432 |
| RIG | TRANSOCEAN ORD | 323 | $0 | 0.0% | — | — | Call | H8817H100 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $0 | 0.0% | $0.01 | — | COM | 09254C107 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 100 | $0 | 0.0% | $0.02 | — | COM | 132061888 |
| — | CIRCOR INTERNATIONAL ORD | 24 | $0 | 0.0% | $0.06 | — | Put | 17273K109 |
| DJT | DIGITAL WORLD ACQUISITION CL A ORD (NMS) | 88 | $0 | 0.0% | — | — | Put | 25400Q105 |
| — | DISH NETWORK CL A ORD | 250 | $0 | 0.0% | — | — | Call | 25470M109 |
| CVNA | CARVANA CL A ORD | 50 | $0 | 0.0% | $8.72 | +59.0% | COM | 146869102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 50 | $0 | 0.0% | $0.02 | — | COM | 464287184 |
| — | BRILLIANT ACQUISITION RTS | 13,525 | $0 | 0.0% | $0.16 | — | COM | G1643W137 |
| SG | SWEETGREEN CL A ORD | 150 | $0 | 0.0% | $14.58 | -36.5% | COM | 87043Q108 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 100 | $0 | 0.0% | $0.01 | — | COM | 09255C106 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67063R103 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $0 | 0.0% | $0.01 | — | COM | 670695105 |
| QCOM | QUALCOMM ORD | 10 | $0 | 0.0% | $108.32 | 0.0% | Call | 747525103 |
| — | RECRUITER.COM GROUP ORD | 7,600 | $0 | 0.0% | $1.21 | — | COM | 75630B303 |
| — | ROCKET LAB USA ORD | 248 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| TDOC | TELADOC HEALTH ORD | 50 | $0 | 0.0% | $52.88 | -52.4% | COM | 87918A105 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67063V104 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $0 | 0.0% | $0.01 | — | COM | 98400T106 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 100 | $0 | 0.0% | $0.01 | — | COM | 95766P108 |
| GTX | GARRETT MOTION ORD | 176 | $0 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| MANU | MANCHESTER UNITED CL A ORD | 57 | $0 | 0.0% | $21.09 | -1.9% | Put | G5784H106 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67061E104 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 446 | $0 | 0.0% | — | — | Call | 29415C101 |
| RUN | SUNRUN ORD | 60 | $0 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| THFF | FIRST FINANCIAL CORPORTN INDIANA ORD | 50 | $0 | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| — | NUVEEN SHORT DURATION CREDIT CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67074X107 |
| SNAP | SNAP CL A ORD | 124 | $0 | 0.0% | $10.05 | 0.0% | Call | 83304A106 |
| YEXT | YEXT ORD | 158 | $0 | 0.0% | $9.51 | 0.0% | Call | 98585N106 |
| DDD | 3D SYSTEMS ORD | 200 | $0 | 0.0% | $9.14 | 0.0% | COM | 88554D205 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 20 | $0 | 0.0% | $0.05 | — | COM | 82889N855 |
| — | FOOT LOCKER ORD | 50 | $0 | 0.0% | — | — | Call | 344849104 |
| WGO | WINNEBAGO INDS ORD | 20 | $0 | 0.0% | — | — | Call | 974637100 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $0 | 0.0% | $21.53 | -32.2% | COM | 317585404 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF ORD | 3,300 | $0 | 0.0% | $4.07 | 0.0% | COM | 33616C100 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $0 | 0.0% | $2.00 | — | COM | 746909100 |
| MCHB | HOMESTREET ORD | 225 | $0 | 0.0% | — | — | Call | 43785V102 |
| HUMA | HUMACYTE ORD | 400 | $0 | 0.0% | $9.89 | -63.6% | COM | 44486Q103 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $13.00 | +27.0% | COM | 046433207 |
| IAC | IAC ORD | 25 | $0 | 0.0% | $39.56 | +15.8% | COM | 44891N208 |
| APLD | APPLIED DIGITAL ORD | 200 | $0 | 0.0% | — | — | Call | 038169207 |
| BIBL | INSPIRE 100 ETF | 50 | $0 | 0.0% | $0.02 | — | COM | 66538H534 |
| OSG | AMBAC FINANCIAL GROUP ORD (NYS) | 105 | $0 | 0.0% | — | — | Call | 023139884 |
| VWAGY | VOLKSWAGEN AG (PNK) | 100 | $0 | 0.0% | $13.33 | — | COM | 928662600 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD (NYS) | 28 | $0 | 0.0% | $0.05 | — | Put | 007800105 |
| NEM | NEWMONT ORD | 35 | $0 | 0.0% | $44.82 | -5.4% | COM | 651639106 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $0 | 0.0% | $5.00 | — | COM | 72200Y102 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 170 | $0 | 0.0% | $10.74 | -24.4% | COM | 60471A101 |
| — | MIRION TECHNOLOG | 600 | $0 | 0.0% | $1.67 | — | COM | 60471A119 |
| VTGN | VISTAGEN THERAPEUTICS ORD | 83 | $0 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| — | ARQIT QUANTUM ORD (NMS) | 3 | $0 | 0.0% | — | — | Call | G0567U101 |
| IEP | ICAHN ENTERPRISES UNT (NMS) | 5 | $0 | 0.0% | — | — | Call | 451100101 |
| — | HYCROFT MINING HOLDING CL A ORD | 600 | $0 | 0.0% | $1.90 | — | COM | 44862P109 |
| MBOT | MICROBOT MEDICAL ORD (NMS) | 9 | $0 | 0.0% | — | — | Put | 59503A204 |
| — | VERTEX ENERGY ORD (NMS) | 100 | $0 | 0.0% | — | — | Call | 92534K107 |
| ATYR | ATYR PHARMA ORD (NMS) | 3 | $0 | 0.0% | — | — | Call | 002120202 |
| — | UWM HOLDINGS CORP | 3,000 | $0 | 0.0% | $1.47 | — | COM | 91823B117 |
| — | UNIVAR SOLUTIONS ORD | 10 | $0 | 0.0% | $0.04 | — | Put | 91336L107 |
| — | UNIVAR SOLUTIONS ORD | 10 | $0 | 0.0% | $0.04 | — | Call | 91336L107 |
| — | AULT ALLIANCE ORD (ASE) | 40 | $0 | 0.0% | — | — | Call | 09175M408 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $14.29 | — | COM | 01675A109 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 25 | $0 | 0.0% | $10.06 | 0.0% | Call | 565788106 |
| — | MERSANA THERAPEUTICS ORD (NMS) | 10 | $0 | 0.0% | — | — | Put | 59045L106 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD (NYS) | 13 | $0 | 0.0% | $0.05 | — | Call | 007800105 |
| AUPH | AURINIA PHARMACEUTICALS ORD | 35 | $0 | 0.0% | $9.86 | +5.3% | Call | 05156V102 |
| MAT | MATTEL ORD (NMS) | 25 | $0 | 0.0% | — | — | Call | 577081102 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | — | — | COM | 72201E105 |
| PSTG | PURE STORAGE CL A ORD (NYS) | 5 | $0 | 0.0% | — | — | Put | 74624M102 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $10.00 | — | COM | 72200T103 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | — | — | COM | 438090805 |
| — | AVID BIOSERVICES ORD | 50 | $0 | 0.0% | $0.01 | — | Put | 05368M106 |
| — | BAKKT HOLDINGS CL A ORD (NYS) | 1 | $0 | 0.0% | — | — | Call | 05759B107 |
| PL | PLANET LABS PBC CL A ORD | 40 | $0 | 0.0% | $7.46 | -46.9% | COM | 72703X106 |
| — | NATIONAL INSTRUMENTS ORD | 7 | $0 | 0.0% | $0.05 | — | Call | 636518102 |
| BLDP | BALLARD POWER SYSTEMS ORD | 200 | $0 | 0.0% | $7.65 | -40.5% | COM | 058586108 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $14.97 | -28.5% | COM | 05990K106 |
| — | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | 400 | $0 | 0.0% | — | — | COM | 731105102 |
| GTLB | GITLAB CL A ORD | 12 | $0 | 0.0% | $37.16 | 0.0% | Call | 37637K108 |
| INTEU | INTEGRAL ACQUISITION 1 UNT | 20 | $0 | 0.0% | $9.96 | — | COM | 45827K200 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | — | — | COM | 45772G105 |
| AMKR | AMKOR TECHNOLOGY ORD | 10 | $0 | 0.0% | $23.21 | 0.0% | Call | 031652100 |
| — | AMEDISYS ORD (NMS) | 9 | $0 | 0.0% | — | — | Call | 023436108 |
| INMB | INMUNE BIO ORD | 100 | $0 | 0.0% | $15.96 | -49.7% | COM | 45782T105 |
| — | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) | 17 | $0 | 0.0% | — | — | Call | G0464B107 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $23.89 | -19.2% | COM | 420476103 |
| MU | MICRON TECHNOLOGY ORD | 10 | $0 | 0.0% | $53.81 | +18.0% | Call | 595112103 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | — | — | COM | 958435109 |
| ASAPQ | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | — | — | Call | 930752209 |
| DMKPQ | ADAMIS PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | — | — | Call | 00547W307 |
| — | ORGANIGRAM HOLDINGS ORD | 500 | $0 | 0.0% | — | — | COM | 68620P705 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | — | — | COM | 67061T101 |
| OUST | OUSTER CL A ORD | 100 | $0 | 0.0% | $5.23 | 0.0% | COM | 68989M202 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | — | — | COM | 67075J107 |
| — | PACW PACWEST BANCORP ORD (NMS) | 5 | $0 | 0.0% | — | — | Call | 695263103 |
| — | PAGAYA TECH CL A ORD | 200 | $0 | 0.0% | — | — | COM | M7S64L115 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | — | — | COM | 670734102 |
| — | NUVEEN CORP INCM 2023 TRGT TRM CF | 50 | $0 | 0.0% | — | — | COM | 67079F101 |
| — | SUMMIT WIRELESS TECHNOLOGIES ORD (NMS) | 100 | $0 | 0.0% | — | — | Call | 86633R302 |
| SNDL | SNDL ORD | 60 | $0 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| SKYW | SKYWEST ORD (NMS) | 10 | $0 | 0.0% | — | — | Put | 830879102 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $0.00 | — | COM | 824430102 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF ORD | 43 | $0 | 0.0% | $4.07 | 0.0% | Put | 33616C100 |
| — | FORGEROCK CL A ORD | 1 | $0 | 0.0% | $0.02 | — | Call | 34631B101 |
| — | FORGEROCK CL A ORD | 1 | $0 | 0.0% | $0.02 | — | Put | 34631B101 |
| — | FRANCHISE GROUP ORD | 13 | $0 | 0.0% | $0.03 | — | Put | 35180X105 |
| — | NIKOLA ORD (NMS) | 10 | $0 | 0.0% | — | — | Put | 654110105 |
| — | FIBROGEN INC (NMS) | 2 | $0 | 0.0% | — | — | Put | 31572Q808 |
| — | FAZE HOLDINGS ORD (NMS) | 185 | $0 | 0.0% | — | — | Call | 31423J102 |
| — | GASLOG PARTNERS UNT (NYS) | 51 | $0 | 0.0% | — | — | Call | Y2687W108 |
| EXPE | EXPEDIA GROUP ORD | 8 | $0 | 0.0% | $97.23 | 0.0% | Call | 30212P303 |
| XELA | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | — | — | Call | 30162V805 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | — | — | COM | 37229R305 |
| XPOF | XPONENTIAL FITNESS CL A ORD | 1 | $0 | 0.0% | — | — | Put | 98422X101 |
| PINK | SIMPLIFY HEALTH CARE ETF | 20 | $0 | 0.0% | — | — | COM | 82889N772 |
| — | X4 PHARMACEUTICALS ORD (NMS) | 3 | $0 | 0.0% | — | — | Call | 98420X103 |
| — | SIGNATURE 40 DS REP SRS A PRF | 104,039 | $0 | 0.0% | — | — | COM | 82669G203 |
| MAPS | WM TECHNOLOGY CL A ORD | 110 | $0 | 0.0% | $1.67 | -50.9% | Call | 92971A109 |
| — | SIFY TECHNOLOGIES ADR REP 1 ORD (NMS) | 30 | $0 | 0.0% | — | — | Put | 82655M107 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $16.95 | -27.7% | COM | 961765104 |
| — | OATLY GROUP ADS REP ORD | 250 | $0 | 0.0% | $7.98 | — | COM | 67421J108 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD (NMS) | 225 | $0 | 0.0% | $3.17 | +2.0% | Call | 676118201 |
| OFS | OFS CAPITAL ORD | 100 | $0 | 0.0% | $9.82 | 0.0% | COM | 67103B100 |
| LMND | LEMONADE INC | 50 | $0 | 0.0% | — | — | Call | 52567D107 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 20 | $0 | 0.0% | $36.82 | -21.6% | COM | 153527205 |
| BL | BLACKLINE ORD | 15 | $0 | 0.0% | $67.21 | -17.4% | Call | 09239B109 |
| BB | BLACKBERRY ORD | 50 | $0 | 0.0% | $5.98 | -19.0% | Call | 09228F103 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $5.98 | -19.0% | COM | 09228F103 |
| — | BIORA THERAPEUTICS ORD (NMS) | 21 | $0 | 0.0% | — | — | Call | 74319F305 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.44 | +29.0% | COM | 53185P100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS) | 30 | $0 | 0.0% | — | — | Put | G11196105 |
| BYND | BEYOND MEAT ORD | 50 | $0 | 0.0% | $30.45 | -58.3% | COM | 08862E109 |
| — | CF ACQUISITION IV UNT | 9 | $0 | 0.0% | — | — | COM | 12520T201 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | — | — | COM | 543354104 |
| — | LUCIRA HEALTH ORD (PNK) | 5 | $0 | 0.0% | — | — | Call | 54948U105 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $0 | 0.0% | — | — | COM | 169396108 |
| — | LULU S FASHION LOUNGE HOLDINGS ORD | 30 | $0 | 0.0% | $0.00 | — | Put | 55003A108 |
| LYFT | LYFT CL A ORD | 100 | $0 | 0.0% | $13.72 | -29.9% | COM | 55087P104 |
| TGNA | TEGNA ORD | 6 | $0 | 0.0% | $18.67 | -12.7% | Call | 87901J105 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | 0.0% | COM | 886405109 |
| — | CHINOOK THERAPEUTICS ORD | 14 | $0 | 0.0% | $0.04 | — | Put | 16961L106 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | +2422.3% | COM | 886307107 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 10 | $0 | 0.0% | — | — | Call | 238337109 |
| — | NUBURU CL A ORD (ASE) | 17 | $0 | 0.0% | — | — | Call | 67021W103 |
| RFL | RAFAEL HOLDINGS CL B ORD | 220 | $0 | 0.0% | $2.02 | -1.0% | COM | 75062E106 |
| NG | NOVAGOLD RESOURCES ORD | 90 | $0 | 0.0% | $5.73 | -6.2% | COM | 66987E206 |
| RPD | RAPID7 ORD | 20 | $0 | 0.0% | $42.56 | +8.9% | COM | 753422104 |
| SCYX | SCYNEXIS ORD | 1 | $0 | 0.0% | $1.66 | +75.7% | Call | 811292200 |
| DHC | DIVERSIFIED HEALTHCARE ORD (NMS) | 70 | $0 | 0.0% | — | — | Call | 25525P107 |
| UAA | UNDER ARMOUR CL A ORD | 50 | $0 | 0.0% | $8.04 | 0.0% | Call | 904311107 |
| UAA | UNDER ARMOUR CL A ORD | 100 | $0 | 0.0% | $8.04 | 0.0% | COM | 904311107 |
| — | CHURCHILL CAPITA | 4,750 | $0 | 0.0% | $1.18 | — | COM | 17144T115 |
| REKR | REKOR SYSTEMS ORD (NMS) | 30 | $0 | 0.0% | — | — | Call | 759419104 |
| UBS | UBS GROUP N ORD | 1 | $0 | 0.0% | $20.11 | 0.0% | COM | H42097107 |
| — | TRIVAGO ADR REP ORD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 89686D105 |
| QBTS | D WAVE QUANTUM ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | 26740W109 |
| — | TRITON INTERNATIONAL ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | G9078F107 |
| — | DUNE ACQUISITION CL A ORD | 76 | $0 | 0.0% | — | — | COM | 265334102 |
| — | CTI BIOPHARMA ORD (NMS) | 20 | $0 | 0.0% | — | — | Call | 12648L601 |
| — | DRAGONFLY ENERGY HOLDINGS ORD (NMS) | 4 | $0 | 0.0% | — | — | Call | 26145B106 |
| KGC | KINROSS GOLD ORD | 200 | $0 | 0.0% | $3.40 | +46.9% | COM | 496902404 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.17 | -81.6% | COM | 49374L306 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | — | — | COM | 106762123 |
| — | CARA THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | Call | 140755109 |
| CDE | COEUR MINING ORD | 300 | $0 | 0.0% | $3.20 | +6.1% | COM | 192108504 |
| IRBTQ | IROBOT ORD | 10 | $0 | 0.0% | $52.79 | -24.4% | Put | 462726100 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.13 | -73.0% | COM | 29275X104 |
| — | CATALENT ORD | 20 | $0 | 0.0% | $0.06 | — | Call | 148806102 |