Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IVERIC BIO ORD	180,106	$7.085M	9.0%	$39.34	—	—	46583P102
—	HORIZON THERAPEUTICS PUBLIC ORD	44,395	$4.566M	5.8%	$109.28	—	—	G4617B105
BYRN	BYRNA TECHNOLOGIES ORD	752,600	$3.77M	4.8%	$13.99	-61.4%	—	12448X201
—	LABORATORY CORPRTN OF AMER HLDGS ORD	12,825	$2.658M	3.4%	$207.25	—	—	50540R409
KO	COCA-COLA ORD	42,500	$2.559M	3.2%	$55.93	+2.5%	—	191216100
—	SEAGEN ORD	11,934	$2.296M	2.9%	$196.05	—	—	81181C104
BWA	BORGWARNER ORD	51,700	$2.224M	2.8%	$39.66	0.0%	—	099724106
—	FRANCHISE GROUP ORD	75,000	$2.148M	2.7%	$28.64	—	—	35180X105
—	UNIVAR SOLUTIONS ORD	54,000	$1.935M	2.5%	$35.80	—	—	91336L107
ENVX	ENOVIX ORD	100,676	$1.816M	2.3%	$11.95	+11.3%	—	293594107
—	VMWARE CL A ORD	12,464	$1.79M	2.3%	$118.66	—	—	928563402
—	AMC ET PRF UNT DS RP 1 100 SRS A PRF	1,003,130	$1.745M	2.2%	$1.63	—	—	00165C203
TS	TENARIS ADR REP 2 ORD	56,000	$1.677M	2.1%	$29.81	—	—	88031M109
—	ACTIVISION BLIZZARD ORD	19,272	$1.624M	2.1%	$81.73	—	—	00507V109
—	LIFE STORAGE ORD	10,000	$1.329M	1.7%	$132.90	—	—	53223X107
TSEM	TOWER SEMICONDUCTOR ORD	31,060	$1.165M	1.5%	$43.37	-4.7%	—	M87915274
PFE	PFIZER ORD	29,500	$1.082M	1.4%	$33.22	0.0%	—	717081103
—	L CATTERTON ASIA ACQUISITN CL A ORD	101,000	$1.057M	1.3%	$10.22	—	—	G5346G125
GFI	GOLD FIELDS ADR REP 1 ORD	75,857	$1.049M	1.3%	$13.33	—	—	38059T106
—	TRITIUM DCFC ORD	920,030	$1.002M	1.3%	$1.71	—	—	Q9225T108
APG	API GROUP ORD	33,000	$899K	1.1%	$14.07	+9.9%	—	00187Y100
CCJ	CAMECO ORD	25,981	$813K	1.0%	$27.65	+1.1%	—	13321L108
MANU	MANCHESTER UNITED CL A ORD	32,250	$786K	1.0%	$21.09	-1.9%	—	G5784H106
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	10,500	$754K	1.0%	$65.04	—	—	82706C108
YEXT	YEXT ORD	65,417	$739K	0.9%	$9.51	0.0%	—	98585N106
—	FORGEROCK CL A ORD	34,550	$709K	0.9%	$20.61	—	—	34631B101
HMY	HARMONY GOLD MNG ADR REP 1 ORD	166,218	$698K	0.9%	$3.82	—	—	413216300
SDGR	SCHRODINGER ORD	13,500	$673K	0.9%	$33.79	0.0%	—	80810D103
—	NEOGAMES S A ORD	25,400	$663K	0.8%	$26.10	—	—	L6673X107
SKY	SKYLINE CHAMPION ORD	10,000	$654K	0.8%	$67.94	0.0%	—	830830105
BIDU	BAIDU ADS REP 8 CL A ORD	4,604	$630K	0.8%	$142.16	—	—	056752108
PBF	PBF ENERGY CL A ORD	14,000	$573K	0.7%	$41.23	-7.9%	—	69318G106
GOOG	ALPHABET CL C ORD	4,715	$570K	0.7%	$101.80	+12.9%	—	02079K107
ORGN	ORIGIN MATERIALS CL A ORD	115,000	$489K	0.6%	$4.73	-9.2%	—	68622D106
—	ALTERYX CL A ORD	10,000	$454K	0.6%	$45.40	—	—	02156B103
RMD	RESMED ORD	2,000	$437K	0.6%	$217.42	0.0%	—	761152107
TSN	TYSON FOODS CL A ORD	8,500	$433K	0.5%	$49.57	0.0%	—	902494103
KNOP	KNOT OFFSHORE PARTNERS COM UNT	85,685	$423K	0.5%	$5.98	-20.7%	—	Y48125101
NVDA	NVIDIA ORD	980	$414K	0.5%	$33.17	0.0%	—	67066G104
OLYMY	OLYMPUS CORP	25,400	$401K	0.5%	$17.49	—	—	68163W208
CNXX	CONX CL A ORD	38,122	$392K	0.5%	$10.28	—	—	212873103
GENK	GEN RESTAURANT GRP CL A ORD	23,000	$390K	0.5%	$15.64	0.0%	—	36870C104
SHOP	SHOPIFY CL A SUB VTG ORD	6,000	$387K	0.5%	$55.98	+1.0%	—	82509L107
AMD	ADVANCED MICRO DEVICES ORD	3,350	$381K	0.5%	$100.58	+3.4%	—	007903107
HEI/A	HEICO CL A ORD	2,546	$357K	0.5%	$117.93	+13.3%	—	422806208
ESAB	ESAB ORD	5,200	$346K	0.4%	$58.44	+2.9%	—	29605J106
—	MAIDEN HOLDINGS LTD	18,427	$344K	0.4%	$16.02	—	—	560292302
APP	APPLOVIN CL A ORD	13,250	$340K	0.4%	$37.27	-44.6%	—	03831W108
PYPL	PAYPAL HOLDINGS ORD	5,050	$336K	0.4%	$91.50	-25.7%	—	70450Y103
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$330K	0.4%	$0.46	-23.5%	—	62426E402
VLRS	CONTROLADORA VUEL ADR REP 10 ORD CPO	23,559	$328K	0.4%	$13.92	—	—	21240E105
—	UNITED STATES NATURAL GAS ETV	40,000	$296K	0.4%	$6.93	—	—	912318300
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	3,550	$295K	0.4%	$83.10	—	—	01609W102
ACI	ALBERTSONS COMPANIES CL A ORD	13,500	$294K	0.4%	$19.04	+1.4%	—	013091103
—	PDC ENERGY ORD	4,000	$284K	0.4%	$71.00	—	—	69327R101
RRGB	RED ROBIN GOURMET BURGERS ORD	19,500	$269K	0.3%	$10.13	+32.5%	—	75689M101
MSOS	ADVISORSHARES PURE US CANNABIS ETF	47,842	$265K	0.3%	$7.31	—	—	00768Y453
DIS	WALT DISNEY ORD	2,900	$258K	0.3%	$95.56	-3.1%	—	254687106
—	FOCUS FINANCIAL PARTNERS CL A ORD	4,853	$254K	0.3%	$51.72	—	—	34417P100
OKLO	ALTC ACQUISITION CL A ORD	24,288	$253K	0.3%	$10.42	0.0%	—	02156V109
SNAP	SNAP CL A ORD	19,329	$228K	0.3%	$10.05	0.0%	—	83304A106
—	GINKGO BIOWORKS HOLD CL A ORD	121,654	$226K	0.3%	$3.19	—	—	37611X100
VSAT	VIASAT ORD	5,500	$226K	0.3%	$35.24	+10.3%	—	92552V100
MDXG	MIMEDX GROUP ORD	34,054	$225K	0.3%	$4.12	+23.6%	—	602496101
TGNA	TEGNA ORD	13,890	$225K	0.3%	$18.67	-12.7%	—	87901J105
PPL	PPL ORD	8,000	$211K	0.3%	$24.87	+1.1%	—	69351T106
—	LIVEONE ORD	115,000	$202K	0.3%	$1.13	—	—	53814X102
ALB	ALBEMARLE ORD	900	$200K	0.3%	$254.58	-23.0%	—	012653101
RUSHA	RUSH ENTERPRISES CL A ORD	3,243	$196K	0.2%	$33.89	+8.2%	—	781846209
VIAV	VIAVI SOLUTIONS ORD	17,200	$194K	0.2%	$9.78	0.0%	—	925550105
—	ARIS WATER SOLUTIONS CL A ORD	18,700	$192K	0.2%	$7.99	—	—	04041L106
C	CITIGROUP ORD	4,090	$188K	0.2%	$47.32	-9.7%	—	172967424
BURL	BURLINGTON STORES ORD	1,200	$188K	0.2%	$171.62	0.0%	—	122017106
KELYB	KELLY SERVICES CL B ORD	10,760	$181K	0.2%	$18.27	-10.0%	—	488152307
CMBM	CAMBIUM NETWORKS ORD	11,757	$178K	0.2%	$18.85	-17.7%	—	G17766109
ESTC	ELASTIC ORD	2,750	$176K	0.2%	$66.36	-5.6%	—	N14506104
NTES	NETEASE ADR	1,771	$171K	0.2%	$96.56	—	—	64110W102
TALK	TALKSPACE ORD	130,870	$166K	0.2%	$1.29	-24.8%	—	87427V103
UHAL	U HAUL HOLDING ORD	3,000	$165K	0.2%	$58.66	0.0%	—	023586100
—	PROSHARES ULTRA VIX SHORT TERM ETF	8,650	$159K	0.2%	$18.38	—	—	74347Y771
—	ENDEAVOR GROUP HOLDINGS CL A ORD	6,483	$155K	0.2%	$23.91	—	—	29260Y109
—	ADVISORSHARES MSOS 2X DAILY ETF	47,862	$155K	0.2%	$3.51	—	—	00768Y313
—	CHINOOK THERAPEUTICS ORD	4,000	$153K	0.2%	$38.25	—	—	16961L106
GDX	VANECK GOLD MINERS ETF	4,982	$150K	0.2%	$30.11	—	—	92189F106
JD	JD.COM ADR REP 2 CL A ORD	3,995	$136K	0.2%	$34.04	—	—	47215P106
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	2,486	$135K	0.2%	$53.42	-3.6%	—	31620M106
PRDO	PERDOCEO EDUCATION ORD	10,785	$132K	0.2%	$13.27	-10.2%	—	71363P106
BA	BOEING ORD	622	$131K	0.2%	$207.72	0.0%	—	097023105
LSCC	LATTICE SEMICONDUCTOR ORD	1,365	$131K	0.2%	$95.97	—	—	518415104
PLUG	PLUG POWER ORD	12,444	$129K	0.2%	$12.65	-28.1%	—	72919P202
—	WIRELESS TELECOM GROUP ORD	60,000	$126K	0.2%	$2.10	—	—	976524108
RXST	RXSIGHT ORD	4,400	$126K	0.2%	$22.24	0.0%	—	78349D107
OXY	OCCIDENTAL PETROLEUM ORD	2,100	$123K	0.2%	$59.51	-3.7%	—	674599105
—	ENETI ORD	10,093	$122K	0.2%	$12.09	—	—	Y2294C107
CRD/B	CRAWFORD CL B ORD	12,945	$121K	0.2%	$7.82	+1.0%	—	224633107
OUNZ	VANECK MERK GOLD ETF	6,509	$121K	0.2%	$18.59	—	—	921078101
XRAY	DENTSPLY SIRONA ORD	3,000	$120K	0.2%	$39.76	0.0%	—	24906P109
—	SILVERCREST METALS ORD	20,000	$117K	0.1%	$8.13	—	—	828363101
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,728	$116K	0.1%	$52.03	—	—	531229870
—	ABSOLUTE SOFTWARE ORD	10,000	$114K	0.1%	$11.40	—	—	00386B109
FROG	JFROG ORD	4,150	$114K	0.1%	$22.49	+1.6%	—	M6191J100
COHR	COHERENT ORD	2,200	$112K	0.1%	$37.11	0.0%	—	19247G107
HTZ	HERTZ GLOBAL HLDGS ORD	6,000	$110K	0.1%	$16.39	0.0%	—	42806J700
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	1,000	$107K	0.1%	$107.00	—	—	81369Y704
BL	BLACKLINE ORD	2,000	$107K	0.1%	$67.21	-17.4%	—	09239B109
RRX	REGAL REXNORD ORD	700	$107K	0.1%	$136.14	0.0%	—	758750103
TECK	TECK RESOURCES CL B ORD	2,500	$105K	0.1%	$42.97	0.0%	—	878742204
—	PIMCO DYNAMIC INCOME CF	5,600	$105K	0.1%	$17.86	—	—	72201Y101
—	LIBERTY GLOBAL CL B ORD	5,875	$102K	0.1%	$25.34	—	—	G5480U112
—	CARA THERAPEUTICS ORD	35,000	$99,000	0.1%	$2.83	—	—	140755109
BBW	BUILD A BEAR WORKSHOP ORD	4,580	$98,000	0.1%	$21.00	-0.3%	—	120076104
IONQ	IONQ ORD	7,250	$98,000	0.1%	$7.11	+16.9%	—	46222L108
—	PARAMOUNT GLOBAL CL B ORD	6,219	$98,000	0.1%	$18.00	—	—	92556H206
—	CIRCOR INTERNATIONAL ORD	1,700	$95,000	0.1%	$55.88	—	—	17273K109
DB	DEUTSCHE BANK N ORD	9,000	$94,000	0.1%	$10.63	-7.8%	—	D18190898
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$94,000	0.1%	$23.68	—	—	670699107
—	SMART GLOBAL HOLDINGS ORD	3,204	$92,000	0.1%	$28.71	—	—	G8232Y101
—	DICE THERAPEUTICS ORD	2,000	$92,000	0.1%	$46.00	—	—	23345J104
OKE	ONEOK ORD	1,500	$92,000	0.1%	$54.14	0.0%	—	682680103
UBSI	UNITED BANKSHARES ORD	2,900	$86,000	0.1%	$33.15	-5.0%	—	909907107
IBM	INTERNATIONAL BUSINESS MACHINES ORD	644	$86,000	0.1%	$119.33	-1.1%	—	459200101
—	ARCO PLATFORM CL A ORD	7,000	$84,000	0.1%	$13.50	—	—	G04553106
NOK	NOKIA ADR REPSG 1 SER A ORD	20,000	$83,000	0.1%	$4.91	—	—	654902204
KWEB	KRANESHARES CSI CHINA INTERNET ETF	3,000	$80,000	0.1%	$26.67	—	—	500767306
GS	GOLDMAN SACHS GROUP ORD	249	$80,000	0.1%	$316.82	-2.8%	—	38141G104
GRAB	GRAB HOLDINGS CL A ORD	23,200	$79,000	0.1%	$8.48	-63.3%	—	G4124C109
—	CHURCHILL CAPITAL VI CL A ORD	7,560	$77,000	0.1%	$10.11	—	—	17143W101
GIS	GENERAL MILLS ORD	1,000	$76,000	0.1%	$77.49	0.0%	—	370334104
—	TRONOX HOLDINGS ORD	6,000	$76,000	0.1%	$12.67	—	—	Q9235V101
—	SOUTHWSTN ENER ORD	12,500	$75,000	0.1%	$5.20	—	—	845467109
—	SPLUNK ORD	715	$75,000	0.1%	$88.14	—	—	848637104
MSTR	MICROSTRATEGY CL A ORD	220	$75,000	0.1%	$27.63	+9.7%	—	594972408
HSY	HERSHEY FOODS ORD	300	$74,000	0.1%	$243.41	0.0%	—	427866108
VVX	V2X ORD	1,500	$74,000	0.1%	$39.65	+10.0%	—	92242T101
INMD	INMODE ORD	1,966	$73,000	0.1%	$34.25	+2.0%	—	M5425M103
—	VIRTUS ARTL INTLG TECGY OPTNS FD CF	4,000	$73,000	0.1%	$20.92	—	—	92838Y100
STIM	NEURONETICS ORD	33,389	$71,000	0.1%	$2.43	0.0%	—	64131A105
AR	ANTERO RESOURCES ORD	3,000	$69,000	0.1%	$24.97	-11.1%	—	03674X106
—	AVID BIOSERVICES ORD	5,000	$69,000	0.1%	$13.80	—	—	05368M106
PINS	PINTEREST CL A ORD	2,500	$68,000	0.1%	$23.71	+5.1%	—	72352L106
—	NUVEEN S P 500 BUY WRITE INC CF	5,000	$66,000	0.1%	$13.00	—	—	6706ER101
EQR	EQUITY RESIDENTIAL REIT ORD	980	$64,000	0.1%	$54.27	+3.0%	—	29476L107
—	DIAMOND OFFSHORE DRILLING ORD	4,400	$62,000	0.1%	$14.09	—	—	25271C201
LEN	LENNAR CL A ORD	490	$61,000	0.1%	$105.19	0.0%	—	526057104
CAVA	CAVA GROUP ORD	1,504	$61,000	0.1%	$41.17	0.0%	—	148929102
MKC	MCCORMICK ORD	700	$61,000	0.1%	$82.79	0.0%	—	579780206
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	10,000	$60,000	0.1%	$4.73	0.0%	—	30049H102
EXPE	EXPEDIA GROUP ORD	550	$60,000	0.1%	$97.23	0.0%	—	30212P303
MRNA	MODERNA ORD	497	$60,000	0.1%	$164.97	-19.1%	—	60770K107
RIVN	RIVIAN AUTOMOTIVE CL A ORD	3,550	$59,000	0.1%	$14.19	-1.5%	—	76954A103
CFLT	CONFLUENT CL A ORD	1,650	$58,000	0.1%	$27.98	0.0%	—	20717M103
—	SUNLIGHT FINANCIAL HOLD CL A ORD	194,250	$56,000	0.1%	$0.29	—	—	86738J106
—	TRADEUP ACQUISITION ORD	5,000	$54,000	0.1%	$10.80	—	—	89268A107
RF	REGIONS FINANCIAL ORD	3,000	$53,000	0.1%	$16.68	-6.4%	—	7591EP100
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	600	$53,000	0.1%	$88.33	—	—	25459W862
RMBS	RAMBUS ORD	825	$52,000	0.1%	$55.06	0.0%	—	750917106
Z	ZILLOW GROUP CL C ORD	1,054	$52,000	0.1%	$45.99	0.0%	—	98954M200
LBRDK	LIBERTY BROADBAND SRS C ORD	660	$52,000	0.1%	$74.95	-3.4%	—	530307305
—	HASHICORP CL A ORD	2,000	$52,000	0.1%	$26.00	—	—	418100103
—	CYBIN ORD	140,000	$52,000	0.1%	$0.37	—	—	23256X100
BF/B	BROWN FORMAN CL B ORD	765	$51,000	0.1%	$64.36	-6.2%	—	115637209
—	MARBLEGATE ACQUISITION CL A ORD	5,000	$51,000	0.1%	$10.20	—	—	56608A105
BEEM	BEAM GLOBAL ORD	5,000	$51,000	0.1%	$14.97	-26.9%	—	07373B109
—	PIMCO ENRG TCTCL CRT OPPO CF	3,200	$50,000	0.1%	$14.69	—	—	69346N107
CRTO	CRITEO ADR REP ORD	1,500	$50,000	0.1%	$31.33	—	—	226718104
IRBTQ	IROBOT ORD	1,100	$49,000	0.1%	$52.79	-24.4%	—	462726100
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	4,400	$48,000	0.1%	$10.91	—	—	670657105
GBTC	GRAYSCALE BITCOIN UNT	2,500	$47,000	0.1%	$17.40	—	—	389637109
ORCL	ORACLE ORD	403	$47,000	0.1%	$89.33	+12.4%	—	68389X105
—	RADIUS GLOBAL INFRASTRUCT CL A ORD	3,200	$47,000	0.1%	$11.82	—	—	750481103
ZROZ	PIMCO 25YR ZERO CUPN US TRS INDX ETF	500	$46,000	0.1%	$92.00	—	—	72201R882
ORGN	ORIGIN MATERIALS CL A ORD	10,918	$46,000	0.1%	$4.73	-9.2%	CALL	68622D106
ITT	ITT ORD	500	$46,000	0.1%	$87.90	-4.5%	—	45073V108
GEF	GREIF CL A ORD	670	$46,000	0.1%	$59.83	-1.9%	—	397624107
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$44,000	0.1%	$11.58	—	—	67071L106
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$44,000	0.1%	$15.31	—	—	72201B101
UBER	UBER TECHNOLOGIES INC	1,000	$43,000	0.1%	$29.72	+25.1%	—	90353T100
AUPH	AURINIA PHARMACEUTICALS ORD	4,500	$43,000	0.1%	$9.86	+5.3%	—	05156V102
PAASF	PAN AMERICAN SILVER RTS	83,500	$42,000	0.1%	$0.84	—	—	697900132
CTGO	CONTANGO ORE ORD	1,614	$41,000	0.1%	$28.89	0.0%	—	21077F100
—	MS DS REP 1/1000 SRS F NON CUM PRF	1,600	$40,000	0.1%	$25.00	—	—	61763E207
FCX	FREEPORT MCMORAN ORD	1,005	$40,000	0.1%	$36.25	+1.4%	—	35671D857
—	HYZON MOTORS CL A ORD	42,000	$40,000	0.1%	$0.95	—	—	44951Y102
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,800	$39,000	0.0%	$14.64	—	—	67075F105
—	PROSHARES ULTRASHORT QQQ ETF	3,000	$39,000	0.0%	$17.33	—	—	74347G739
—	SUPER MICRO COMPUTER ORD	156	$38,000	0.0%	$243.59	—	—	86800U104
—	PROTAGENIC THERAPEUTICS ORD	18,750	$38,000	0.0%	$1.71	—	—	74365N202
—	BIOVIE ORD	8,986	$38,000	0.0%	$4.23	—	—	09074F207
—	NUVEEN PREF AND INCM SECURITIES CF	5,700	$36,000	0.0%	$6.32	—	—	67072C105
—	WILLIS TOWERS WATSON ORD	154	$36,000	0.0%	$234.00	—	—	948626106
—	SPLASH BEVERAGE GROUP ORD	32,500	$36,000	0.0%	$1.11	—	—	84862C203
—	FDRL NTNL MRTGG ASCTN SRS O PRF	9,725	$35,000	0.0%	$13.88	—	—	313586794
—	BRIGHT HEALTH GROUP ORD	2,800	$34,000	0.0%	$12.14	—	—	10920V404
MRCY	MERCURY SYSTEMS ORD	1,000	$34,000	0.0%	$42.71	0.0%	—	589378108
AMD	ADVANCED MICRO DEVICES ORD	304	$34,000	0.0%	$100.58	+3.4%	CALL	007903107
WBD	WARNER BROS. DISCOVERY SRS A ORD	2,727	$34,000	0.0%	$13.09	-0.8%	—	934423104
—	COLOMBIER ACQUISITION CL A ORD	3,400	$34,000	0.0%	$10.00	—	—	19533H108
TSLL	DIREXION DAILY TSLA BULL 1 5X ETF	2,000	$34,000	0.0%	$17.00	—	—	25460G286
RNW	RENEW ENERGY GLOBAL CL A ORD	6,300	$34,000	0.0%	$7.12	-23.1%	—	G7500M104
URNM	SPROTT URANIUM MINERS ETF	1,000	$33,000	0.0%	$33.00	—	—	85208P303
EXPI	EXP WORLD HOLDINGS ORD	1,650	$33,000	0.0%	$14.31	0.0%	—	30212W100
SPY	SPDR S&P 500 ETF	75	$33,000	0.0%	—	—	PUT	78462F103
—	NUVEEN CORE EQUITY ALPHA CF	2,600	$33,000	0.0%	$12.16	—	—	67090X107
BTU	PEABODY ENERGY ORD	1,500	$32,000	0.0%	$26.43	-19.2%	—	704551100
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$32,000	0.0%	$5.20	—	—	94987C103
OPRA	OPERA ADS	1,650	$32,000	0.0%	$19.39	—	—	68373M107
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$31,000	0.0%	$15.50	—	—	6706EW100
ATMU	ATMUS FILTRATION TECHNOLOGIES ORD	1,430	$31,000	0.0%	$20.77	0.0%	—	04956D107
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	500	$30,000	0.0%	$52.00	—	—	132061201
ZENV	ZENVIA INC	39,000	$29,000	0.0%	$1.01	-21.1%	—	G9889V101
GBX	GREENBRIER ORD	690	$29,000	0.0%	$27.46	0.0%	—	393657101
—	CHURCHILL CAPITAL VII UNT	2,878	$29,000	0.0%	$9.93	—	—	17144M201
—	MALLINCKRODT ORD	25,142	$29,000	0.0%	$1.15	—	—	G5890A102
NBIS	YANDEX CL A ORD	1,580	$29,000	0.0%	$18.35	—	—	N97284108
ESS	ESSEX PROPERTY REIT ORD	120	$28,000	0.0%	$218.95	-10.0%	—	297178105
IMNM	IMMUNOME ORD	3,500	$27,000	0.0%	$5.47	0.0%	—	45257U108
IMPUY	IMPALA PLATINUM HOLDINGS ADR (PNK)	4,000	$27,000	0.0%	$9.88	—	—	452553308
—	E2OPEN PARENT HOLDINGS CL A ORD	4,875	$27,000	0.0%	$11.30	—	—	29788T103
HBAN	HUNTINGTON BANCSHARES ORD	2,500	$26,000	0.0%	$13.07	-27.5%	—	446150104
BAC	BANK OF AMERICA ORD	920	$26,000	0.0%	$29.60	-10.1%	—	060505104
FOX	FOX CL B ORD	800	$25,000	0.0%	$33.24	-12.1%	—	35137L204
DOCU	DOCUSIGN ORD	500	$25,000	0.0%	$52.96	0.0%	—	256163106
—	SEAGEN ORD	131	$25,000	0.0%	$196.05	—	CALL	81181C104
CMA	COMERICA ORD	600	$25,000	0.0%	$35.21	0.0%	—	200340107
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	900	$24,000	0.0%	$24.44	—	—	14020W106
VLY	VALLEY NATIONAL ORD	3,200	$24,000	0.0%	$12.51	-36.4%	—	919794107
—	CHURCHILL CAPITAL VII CL A ORD	2,400	$24,000	0.0%	$9.90	—	—	17144M102
BEAT	HEARTBEAM ORD	10,000	$24,000	0.0%	$2.31	0.0%	—	42238H108
PGZFF	PAN GLOBAL RESOURCE ORD	91,000	$23,000	0.0%	$0.26	0.0%	—	69806A108
TSEM	TOWER SEMICONDUCTOR ORD	621	$23,000	0.0%	$43.37	-4.7%	CALL	M87915274
—	VIRTUS DIVERSIFD INC CNVRTBL FD CF	1,200	$23,000	0.0%	$23.03	—	—	92840N100
—	NUVEEN MULTI ASSET INCOME CF	2,000	$23,000	0.0%	$11.50	—	—	670750108
—	PHOENIX BIOTECH ACQUISITION CL A ORD	2,084	$22,000	0.0%	$10.56	—	—	71902K105
PNNT	PENNANTPARK INVESTMENT ORD	3,800	$22,000	0.0%	$4.14	-11.7%	—	708062104
PD	PAGERDUTY ORD	1,000	$22,000	0.0%	$27.80	0.0%	—	69553P100
ALL	ALLSTATE ORD	200	$21,000	0.0%	$117.69	-9.3%	—	020002101
—	BARRICK GOLD ORD	1,250	$21,000	0.0%	$15.93	—	—	067901108
ADP	AUTOMATIC DATA PROCESSING ORD	100	$21,000	0.0%	$196.92	+3.2%	—	053015103
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$21,000	0.0%	$11.00	—	—	67066Y105
ASTL	ALGOMA STEEL GROUP ORD	3,085	$21,000	0.0%	$8.77	-20.2%	—	015658107
KINS	KINGSTONE COMPANIES ORD	17,063	$21,000	0.0%	$1.57	-18.0%	—	496719105
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$20,000	0.0%	$11.11	—	—	67066V101
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$20,000	0.0%	$11.88	—	—	69355M107
INCY	INCYTE ORD (NMS)	327	$20,000	0.0%	—	—	CALL	45337C102
—	MORGAN STANL DS REP 1/1000 SRS E PRF	800	$20,000	0.0%	$25.00	—	—	61762V200
—	POSEIDA THERAPEUTICS INC	11,500	$20,000	0.0%	$2.84	—	—	73730P108
—	ACCOLADE ORD	1,500	$20,000	0.0%	$13.33	—	—	00437E102
GTLB	GITLAB CL A ORD	380	$19,000	0.0%	$37.16	0.0%	—	37637K108
—	NEXTPOINT FINANCIAL ORD	6,600	$19,000	0.0%	$3.56	—	—	65345F202
ATEC	ALPHATEC HOLDINGS ORD	1,100	$19,000	0.0%	$15.57	0.0%	—	02081G201
—	NUVEEN PREFERRED AND INCM OPP CF	3,000	$19,000	0.0%	$6.33	—	—	67073B106
—	LMP CAPITAL & INCM CF	1,500	$19,000	0.0%	$12.00	—	—	50208A102
HKIT	HITEK GLOBAL INC	3,800	$18,000	0.0%	$7.10	0.0%	—	G45139105
NJR	NJ RESOURCES ORD	400	$18,000	0.0%	$37.15	+22.2%	—	646025106
—	CITIUS PHARMACEUTICALS ORD	15,000	$18,000	0.0%	$1.20	—	—	17322U207
MSFT	MICROSOFT ORD	55	$18,000	0.0%	$307.21	0.0%	—	594918104
CHRW	CH ROBINSON WORLDWIDE ORD	200	$18,000	0.0%	$87.94	+2.8%	—	12541W209
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$18,000	0.0%	$11.88	—	—	67070X101
—	NUVEEN REAL ESTATE INCOME CF	2,400	$17,000	0.0%	$7.08	—	—	67071B108
BBBY	OVERSTOCK COM ORD	550	$17,000	0.0%	$20.31	0.0%	—	690370101
BBIO	BRIDGEBIO PHARMA ORD	1,000	$17,000	0.0%	$11.66	+29.0%	—	10806X102
ROG	ROGERS ORD	110	$17,000	0.0%	$262.67	-39.6%	—	775133101
GSK	GSK ADR REP 2 ORD	500	$17,000	0.0%	$33.60	—	—	37733W204
—	MULLEN AUTOMOTIVE ORD	157,564	$16,000	0.0%	$0.10	—	—	62526P208
AMKR	AMKOR TECHNOLOGY ORD	550	$16,000	0.0%	$23.21	0.0%	—	031652100
BTE	BAYTEX ENERGY CORP	5,000	$16,000	0.0%	$3.34	0.0%	—	07317Q105
—	BANNIX ACQUISITION RTS	114,000	$16,000	0.0%	$0.31	—	—	066644121
—	C3 METALS ORD	525,000	$15,000	0.0%	$0.07	—	—	22945L105
WSBC	WESBANCO ORD	600	$15,000	0.0%	$36.02	-27.7%	—	950810101
—	POLESTAR AUTOMOTIVE HLD CL A ADS	4,000	$15,000	0.0%	$3.75	—	—	731105201
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$15,000	0.0%	$16.00	—	—	67074C103
CADE	CADENCE BANK ORD	800	$15,000	0.0%	$17.98	0.0%	—	12740C103
—	WALLBOX CL A ORD	4,000	$14,000	0.0%	$3.50	—	—	N94209108
—	IVERIC BIO ORD	380	$14,000	0.0%	$39.34	—	PUT	46583P102
SENEB	SENECA FOODS CL B ORD	450	$14,000	0.0%	$49.34	-3.1%	—	817070105
GDX	VANECK GOLD MINERS ETF	485	$14,000	0.0%	$30.11	—	CALL	92189F106
—	WESTERN AST GLB CORP DEFIND OPPTY CF	1,200	$14,000	0.0%	$12.50	—	—	95790C107
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$14,000	0.0%	$9.77	—	—	94987D101
—	CYTEIR THERAPEUTICS ORD	5,297	$13,000	0.0%	$2.45	—	—	23284P103
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$13,000	0.0%	$23.11	-27.2%	—	828730200
EL	ESTEE LAUDER CL A ORD (NYS)	69	$13,000	0.0%	$211.01	-4.5%	CALL	518439104
—	DUNE ACQUISITION UNT	1,315	$13,000	0.0%	$9.25	—	—	265334201
—	PIMCO HIGH INCOME CF	2,600	$13,000	0.0%	$5.77	—	—	722014107
—	WESTERN ASSET DIVERSIFIED INCOME CF	1,000	$13,000	0.0%	$13.00	—	—	95790K109
BAX	BAXTER INTERNATIONAL ORD	300	$13,000	0.0%	$76.40	-46.6%	—	071813109
—	PIMCO CORP INCOME CF	1,000	$13,000	0.0%	$12.00	—	—	72200U100
DKNG	DRAFTKINGS CL A ORD	500	$13,000	0.0%	$23.04	0.0%	—	26142V105
—	BLACKROCK MUNIYIELD QUALITY III CF	1,200	$13,000	0.0%	$10.83	—	—	09254E103
PAAS	PAN AMER SILVER ORD	825	$12,000	0.0%	$16.44	+0.5%	CALL	697900108
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,100	$12,000	0.0%	$11.82	—	—	09254F100
T	AT&T ORD	800	$12,000	0.0%	$16.15	-8.5%	—	00206R102
SLV	ISHARES SILVER TRUST ETF	600	$12,000	0.0%	$19.20	—	—	46428Q109
NEU	NEWMARKET ORD	30	$12,000	0.0%	$302.02	+23.0%	—	651587107
—	SYNOVUS FINANCIAL ORD	400	$12,000	0.0%	$33.69	—	—	87161C501
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	600	$12,000	0.0%	$21.67	—	—	09257P105
—	WESTERN ASSET EMERGING MRKTS DEBT CF	1,400	$12,000	0.0%	$8.57	—	—	95766A101
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$12,000	0.0%	$8.36	-7.1%	—	70806A106
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	1,539	$12,000	0.0%	$7.28	0.0%	—	M2R51X116
PDYN	SARCOS TECHNOLOGY AND ROBOTICS ORD	6,238	$12,000	0.0%	$2.39	0.0%	—	80359A205
—	TILRAY BRANDS ORD	8,160	$12,000	0.0%	$2.19	—	—	88688T100
—	PIMCO ACCESS INCOME CF	800	$11,000	0.0%	$13.75	—	—	72203T100
—	BLACKROCK MUNIHOLDINGS CF	1,000	$11,000	0.0%	$12.00	—	—	09253N104
QCOM	QUALCOMM ORD	100	$11,000	0.0%	$108.32	0.0%	—	747525103
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$11,000	0.0%	$10.00	—	—	670656107
V	VISA CL A ORD	47	$11,000	0.0%	$224.44	0.0%	—	92826C839
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$11,000	0.0%	$7.04	—	—	94987B105
PPC	PILGRIMS PRIDE ORD	500	$10,000	0.0%	$24.21	-7.1%	—	72147K108
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$10,000	0.0%	$14.06	—	—	06760L100
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	900	$10,000	0.0%	$11.11	—	—	092479104
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$10,000	0.0%	$11.11	—	—	670651108
SVV	SAVERS VALUE VILLAGE ORD	440	$10,000	0.0%	$23.30	0.0%	—	80517M109
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	600	$10,000	0.0%	$16.67	—	—	67075A106
BRZE	BRAZE CL A ORD	250	$10,000	0.0%	$33.99	0.0%	—	10576N102
—	VIRTUS CONVERTIBLE AND INC FUND CF	3,000	$10,000	0.0%	$4.56	—	—	92838X102
—	NUVEEN VARIABLE RATE PREF INCM CF	700	$10,000	0.0%	$15.71	—	—	67080R102
—	GLOBALSTAR VTG ORD	10,000	$10,000	0.0%	$1.25	—	—	378973408
UGI	UGI ORD	400	$10,000	0.0%	$40.00	-24.1%	—	902681105
—	PIMCO MUNICIPAL INCOME II CF	1,000	$9,000	0.0%	$11.00	—	—	72200W106
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,800	$9,000	0.0%	$5.00	—	—	67073D102
—	FORTE BIOSCIENCES ORD	9,564	$9,000	0.0%	$0.94	—	—	34962G109
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	800	$9,000	0.0%	$11.25	—	—	95768B107
—	SOCIAL LEVERAGE ACQUISI UNT	1,000	$9,000	0.0%	$9.73	—	—	83363K201
FHN	FIRST HORIZON ORD	820	$9,000	0.0%	$19.79	-38.8%	—	320517105
AEM	AGNICO EAGLE ORD	200	$9,000	0.0%	$43.92	+16.3%	CALL	008474108
SYBT	STOCK YARDS BANCORP ORD	200	$9,000	0.0%	$58.38	-19.8%	—	861025104
—	NUVEEN FLOATING RATE INCOME CF	1,200	$9,000	0.0%	$7.50	—	—	67072T108
—	KWIKCLICK ORD	21,659	$8,000	0.0%	$0.50	—	—	34955U107
—	BLACKROCK MUNIASSETS CF	800	$8,000	0.0%	$10.00	—	—	09254J102
ZG	ZILLOW GROUP CL A ORD	170	$8,000	0.0%	$104.77	-57.0%	—	98954M101
XLE	ENERGY SELECT SECTOR SPDR ETF	100	$8,000	0.0%	$82.76	—	—	81369Y506
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$8,000	0.0%	$11.25	—	—	670663103
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$8.33	—	—	72201J104
TRST	TRUSTCO BANK ORD	300	$8,000	0.0%	$29.96	-13.3%	—	898349204
AAP	ADVANCE AUTO PARTS ORD	128	$8,000	0.0%	$195.63	-50.3%	—	00751Y106
EPI	WISDOMTREE INDIA EARNINGS ETF	248	$8,000	0.0%	$31.47	—	—	97717W422
MAS	MASCO ORD (NYS)	140	$8,000	0.0%	—	—	CALL	574599106
—	BLACKROCK MUNICIPAL INCOME II CF	800	$8,000	0.0%	$10.00	—	—	09249N101
GRTX	GALERA THERAPEUTICS ORD	2,500	$7,000	0.0%	$2.06	+44.2%	—	36338D108
GENI	GENIUS SPORTS ORD	1,249	$7,000	0.0%	$4.69	+7.0%	—	G3934V109
MAPS	WM TECHNOLOGY CL A ORD	9,421	$7,000	0.0%	$1.67	-50.9%	—	92971A109
MPAA	MOTORCAR PARTS OF AMERICA ORD	1,000	$7,000	0.0%	$5.71	0.0%	—	620071100
—	BLACKROCK MUNICIPAL INCOME CF	800	$7,000	0.0%	$10.00	—	—	09248F109
ACIU	AC IMMUNE SA ORD	2,625	$7,000	0.0%	$2.18	0.0%	—	H00263105
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$7,000	0.0%	$11.43	—	—	67074Y105
MARA	MARATHON DIGITAL HOLDINGS ORD	550	$7,000	0.0%	$10.06	0.0%	—	565788106
MSGE	MADISON SQR GARDN ENRTMT CL A ORD	220	$7,000	0.0%	$34.31	0.0%	—	558256103
—	LULU S FASHION LOUNGE HOLDINGS ORD	3,000	$7,000	0.0%	$2.33	—	—	55003A108
DX	DYNEX CAPITAL REIT ORD	600	$7,000	0.0%	$12.50	—	—	26817Q886
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$6,000	0.0%	$10.00	—	—	670972108
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	600	$6,000	0.0%	$11.67	—	—	09253X102
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	759	$6,000	0.0%	$11.34	-29.5%	—	81752R100
RIOT	RIOT PLATFORMS ORD	550	$6,000	0.0%	$6.50	+72.1%	—	767292105
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	5,000	$6,000	0.0%	$1.24	0.0%	—	18453H106
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	190	$6,000	0.0%	$39.70	—	—	531229607
XLU	SELECT SECTOR UTI SELECT SPDR ETF	100	$6,000	0.0%	$60.00	—	—	81369Y886
MSM	MSC INDUSTRIAL CL A ORD	66	$6,000	0.0%	$81.83	+12.1%	—	553530106
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$6,000	0.0%	$10.00	—	—	67079X102
KD	KYNDRYL HOLDINGS ORD	510	$6,000	0.0%	$21.20	-36.2%	—	50155Q100
EA	ELECTRONIC ARTS ORD	50	$6,000	0.0%	$124.94	0.0%	—	285512109
—	URSTADT BIDDLE CL A REIT ORD	295	$6,000	0.0%	$15.32	—	—	917286205
—	WESTERN ASST HIGH INCM II CF	1,400	$6,000	0.0%	$4.29	—	—	95766J102
—	PIMCO MUNICIPAL INCOME CF	600	$6,000	0.0%	$11.67	—	—	72200R107
HUM	HUMANA ORD (NYS)	15	$6,000	0.0%	—	—	CALL	444859102
GVAL	CAMBRIA GLOBAL VALUE ETF	300	$6,000	0.0%	$13.33	—	—	132061409
—	CHURCHILL CAPITAL VII EQY WARRNT	39,536	$5,000	0.0%	$0.13	—	—	17144M110
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	500	$5,000	0.0%	$10.00	—	—	09254G108
—	WESTERN ASST GLBAL HIGH INCOME CF	700	$5,000	0.0%	$5.71	—	—	95766B109
—	BLACKROCK MUNIYIELD NY QUALITY CF	500	$5,000	0.0%	$10.00	—	—	09255E102
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67066X107
XMYDX	BLACKROCK MUNIYIELD CF	500	$5,000	0.0%	$10.00	—	—	09253W104
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	500	$5,000	0.0%	$10.00	—	—	09254V105
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67069Y102
DG	DOLLAR GENERAL ORD	30	$5,000	0.0%	$195.56	-4.2%	—	256677105
U	UNITY SOFTWARE ORD	124	$5,000	0.0%	$31.96	+0.2%	—	91332U101
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	220	$5,000	0.0%	$44.23	—	—	06748F324
RILY	B RILEY FINANCIAL INC	125	$5,000	0.0%	$39.23	-10.3%	—	05580M108
SSYS	STRATASYS ORD	308	$5,000	0.0%	$15.66	0.0%	—	M85548101
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$5,000	0.0%	$10.00	—	—	72201A103
AVIR	ATEA PHARMACEUTICALS ORD	1,521	$5,000	0.0%	$3.74	0.0%	—	04683R106
—	NUVEEN GLOBAL HIGH INCOME CF	500	$5,000	0.0%	$10.00	—	—	67075G103
—	PROSHARES ULTRA BLOM NAT GAS ETF	75	$5,000	0.0%	$66.67	—	—	74347Y763
SGHC	SUPER GROUP ORD	2,000	$5,000	0.0%	$8.87	-60.1%	—	G8588X103
JOBY	JOBY AVIATION CL A ORD	550	$5,000	0.0%	$5.42	0.0%	—	G65163100
—	NUVEEN CORE PLUS IMPACT CF	600	$5,000	0.0%	$10.00	—	—	67080D103
—	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	600	$5,000	0.0%	$8.06	—	—	92838R105
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$5,000	0.0%	$44.01	-39.3%	—	32020R109
YEXT	YEXT ORD	458	$5,000	0.0%	$9.51	0.0%	PUT	98585N106
O	REALTY INCOME REIT ORD	100	$5,000	0.0%	$52.80	-0.4%	—	756109104
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$5,000	0.0%	$0.28	-22.9%	—	67001V109
—	ABCAM ADR	240	$5,000	0.0%	—	—	CALL	000380204
DAL	DELTA AIR LINES ORD	100	$4,000	0.0%	$35.89	0.0%	—	247361702
—	WORLD WRESTLING ENTERTAINM CL A ORD (NYS)	40	$4,000	0.0%	—	—	CALL	98156Q108
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
PAAS	PAN AMER SILVER ORD	300	$4,000	0.0%	$16.44	+0.5%	—	697900108
XMVTX	BLACKROCK MUNIVEST II CF	400	$4,000	0.0%	$10.00	—	—	09253T101
—	WESTERN ASSET INVEST GR DEF OPP CF	300	$4,000	0.0%	$16.67	—	—	95790A101
VIST	VISTA ENERGY SPON SRS A ADR	200	$4,000	0.0%	$12.50	—	—	92837L109
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$10.00	—	—	72201H108
TOP	TOP FINANCIAL GROUP ORD	500	$4,000	0.0%	$12.14	0.0%	—	G989A6102
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	—	67062C107
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	400	$4,000	0.0%	$10.00	—	—	09248L106
ENVX	ENOVIX ORD	240	$4,000	0.0%	$11.95	+11.3%	CALL	293594107
ROOT	ROOT CL A ORD	525	$4,000	0.0%	$5.53	0.0%	—	77664L207
KSS	KOHL'S ORD	210	$4,000	0.0%	$56.49	-61.7%	—	500255104
NGEN	NERVGEN PHARMA ORD	3,400	$4,000	0.0%	$1.32	-5.6%	—	64082X203
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	600	$4,000	0.0%	$6.67	—	—	6706EN100
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$4,000	0.0%	$12.50	—	—	94987E109
—	WESTERN ASSET PREMIER BOND CF	300	$3,000	0.0%	$10.00	—	—	957664105
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	270	$3,000	0.0%	$10.16	—	—	71654V101
—	WESTERN ASST MNGD MUNCPLS CF	400	$3,000	0.0%	$10.00	—	—	95766M105
—	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	300	$3,000	0.0%	$10.00	—	—	09254X101
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	400	$3,000	0.0%	$7.50	—	—	09250B103
—	NUVEEN PREFERRED AND INCOME CF	200	$3,000	0.0%	$15.00	—	—	67075T105
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$6.67	—	—	72200M108
UMBF	UMB FINANCIAL ORD	50	$3,000	0.0%	$84.02	-29.0%	—	902788108
SICPQ	SILVERGATE CAPITAL CL A ORD	5,000	$3,000	0.0%	$8.91	-87.5%	—	82837P408
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	300	$3,000	0.0%	$10.00	—	—	09247D105
CTBI	COMMUNITY TRUST BANCORP ORD	100	$3,000	0.0%	$36.93	-12.7%	—	204149108
COHR	COHERENT ORD	75	$3,000	0.0%	$37.11	0.0%	CALL	19247G107
CARV	CARVER BANCORP ORD	1,340	$3,000	0.0%	$7.43	-47.1%	—	146875604
VZ	VERIZON COMMUNICATIONS ORD	100	$3,000	0.0%	$35.76	-12.8%	—	92343V104
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	400	$3,000	0.0%	$7.50	—	—	10537L104
BMY	BRISTOL MYERS SQUIBB ORD	50	$3,000	0.0%	$65.23	-9.6%	—	110122108
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$6.67	—	—	746823103
RGTI	RIGETTI COMPUTING ORD	3,122	$3,000	0.0%	$0.75	0.0%	—	76655K103
JPM	JPMORGAN CHASE ORD	25	$3,000	0.0%	$128.16	+1.2%	—	46625H100
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$3,000	0.0%	$5.50	—	—	00768Y362
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
GM	GENERAL MOTORS ORD	100	$3,000	0.0%	$33.63	0.0%	—	37045V100
—	RPT REALTY ORD	300	$3,000	0.0%	$10.00	—	—	74971D101
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	300	$3,000	0.0%	$10.00	—	—	746922103
—	DESKTOP METAL CL A ORD (NYS)	2,250	$3,000	0.0%	$5.85	—	CALL	25058X105
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	—	—	670928100
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
—	WESTERN ASSET MORTGAGE OP CF	200	$2,000	0.0%	$10.00	—	—	95790B109
—	VIRTUS CONVERTIBLE AND INCM FD II CF	800	$2,000	0.0%	$3.75	—	—	92838U108
—	AMC ENTERTAINMENT HOLDINGS CL A ORD	509	$2,000	0.0%	—	—	PUT	00165C104
APLS	APELLIS PHARMACEUTICALS INC (NMS)	25	$2,000	0.0%	—	—	CALL	03753U106
ASAN	ASANA CL A ORD	125	$2,000	0.0%	$16.57	+21.0%	—	04342Y104
BELFB	BEL FUSE CL B ORD	50	$2,000	0.0%	$45.29	0.0%	—	077347300
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	200	$2,000	0.0%	$10.00	—	—	09248E102
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	300	$2,000	0.0%	$10.00	—	—	09254C107
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	200	$2,000	0.0%	$10.00	—	—	09255G107
VAMO	CAMBRIA VALUE AND MOMENTUM ETF	100	$2,000	0.0%	$20.00	—	—	132061888
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	300	$2,000	0.0%	$6.67	—	—	67062M105
ESTC	ELASTIC ORD	45	$2,000	0.0%	$66.36	-5.6%	CALL	N14506104
FLQL	FRANKLIN U S LRG CP MULTFCT IDX ETF	50	$2,000	0.0%	$40.00	—	—	35473P801
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	100	$2,000	0.0%	$12.50	—	—	38143Y665
RIG	TRANSOCEAN ORD	323	$2,000	0.0%	—	—	CALL	H8817H100
IMNM	IMMUNOME ORD	337	$2,000	0.0%	$5.47	0.0%	CALL	45257U108
IRBTQ	IROBOT ORD	57	$2,000	0.0%	$52.79	-24.4%	CALL	462726100
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	20	$2,000	0.0%	$100.00	—	—	464287432
KRE	SPDR S&P REGIONAL BANKING ETF	50	$2,000	0.0%	$43.53	—	PUT	78464A698
SPD	SIMPLIFY US EQTY PLUS DOWN CNVX ETF	100	$2,000	0.0%	$20.00	—	—	82889N202
MANU	MANCHESTER UNITED CL A ORD	107	$2,000	0.0%	$21.09	-1.9%	CALL	G5784H106
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	—	—	67062F100
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	—	67064R102
—	SILVERCREST METALS ORD	500	$2,000	0.0%	$8.13	—	CALL	828363101
—	SEELOS THERAPEUTICS ORD	2,000	$2,000	0.0%	$0.78	—	—	81577F109
—	PCM FUND CF	300	$2,000	0.0%	$10.00	—	—	69323T101
NRKBY	NKT UNSPON ADR	200	$2,000	0.0%	$10.00	—	—	62915V105
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	—	72201C109
—	PIMCO STRATEGIC INCOME CF	500	$2,000	0.0%	$4.00	—	—	72200X104
—	NEUBERGER BERMAN HGH YLD STRATGS CF	310	$2,000	0.0%	$6.45	—	—	64128C106
PINS	PINTEREST CL A ORD	100	$2,000	0.0%	$23.71	+5.1%	CALL	72352L106
PLUG	PLUG POWER ORD	211	$2,000	0.0%	$12.65	-28.1%	CALL	72919P202
MP	MP MATERIALS CL A ORD	124	$2,000	0.0%	$33.20	-31.0%	—	553368101
CVNA	CARVANA CL A ORD	50	$1,000	0.0%	$8.72	+59.0%	—	146869102
THFF	FIRST FINANCIAL CORPORTN INDIANA ORD	50	$1,000	0.0%	$30.65	0.0%	—	320218100
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
—	CIRCOR INTERNATIONAL ORD	24	$1,000	0.0%	$55.88	—	PUT	17273K109
TDOC	TELADOC HEALTH ORD	50	$1,000	0.0%	$52.88	-52.4%	—	87918A105
—	WESTERN ASSET MUNICIPAL PARTNERS CF	100	$1,000	0.0%	$10.00	—	—	95766P108
WGO	WINNEBAGO INDS ORD	20	$1,000	0.0%	—	—	CALL	974637100
VWAGY	VOLKSWAGEN AG (PNK)	100	$1,000	0.0%	$13.33	—	—	928662600
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$13.00	+27.0%	—	046433207
—	WESTERN ASSET MUNICIPAL HGH INCM CF	200	$1,000	0.0%	$5.00	—	—	95766N103
—	BRILLIANT ACQUISITION RTS	13,525	$1,000	0.0%	$0.16	—	—	G1643W137
RUN	SUNRUN ORD	60	$1,000	0.0%	$18.59	0.0%	—	86771W105
SNAP	SNAP CL A ORD	124	$1,000	0.0%	$10.05	0.0%	CALL	83304A106
—	AEROJET ROCKETDYNE HOLDINGS ORD (NYS)	28	$1,000	0.0%	$50.00	—	PUT	007800105
EOSE	EOS ENERGY ENTERPRISES CL A ORD	446	$1,000	0.0%	—	—	CALL	29415C101
APLD	APPLIED DIGITAL ORD	200	$1,000	0.0%	—	—	CALL	038169207
—	BLACKROCK MUNIHOLDINGS NY QUALITY CF	100	$1,000	0.0%	$10.00	—	—	09255C106
DJT	DIGITAL WORLD ACQUISITION CL A ORD (NMS)	88	$1,000	0.0%	—	—	PUT	25400Q105
IAC	IAC ORD	25	$1,000	0.0%	$39.56	+15.8%	—	44891N208
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061E104
—	PUTNAM MASTER INTERMEDIATE INCOME CF	500	$1,000	0.0%	$2.80	—	—	746909100
FISI	FINANCIAL INSTITUTIONS ORD	100	$1,000	0.0%	$21.53	-32.2%	—	317585404
OSG	AMBAC FINANCIAL GROUP ORD (NYS)	105	$1,000	0.0%	—	—	CALL	023139884
QCOM	QUALCOMM ORD	10	$1,000	0.0%	$108.32	0.0%	CALL	747525103
YEXT	YEXT ORD	158	$1,000	0.0%	$9.51	0.0%	CALL	98585N106
—	ROCKET LAB USA ORD	248	$1,000	0.0%	$4.03	—	—	773122106
—	FOOT LOCKER ORD	50	$1,000	0.0%	—	—	CALL	344849104
SG	SWEETGREEN CL A ORD	150	$1,000	0.0%	$14.58	-36.5%	—	87043Q108
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$1,000	0.0%	$5.00	—	—	98400T106
—	RECRUITER.COM GROUP ORD	7,600	$1,000	0.0%	$1.21	—	—	75630B303
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$7.30	—	—	72200N106
BIBL	INSPIRE 100 ETF	50	$1,000	0.0%	$20.00	—	—	66538H534
—	MIRION TECHNOLOG	600	$1,000	0.0%	$1.67	—	—	60471A119
NEM	NEWMONT ORD	35	$1,000	0.0%	$44.82	-5.4%	—	651639106
FRCB	FIRST REP BK SAN FRANCISCO CALIF ORD	3,300	$1,000	0.0%	$4.07	0.0%	—	33616C100
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	20	$1,000	0.0%	$50.00	—	—	82889N855
FXI	ISHARES CHINA LARGE CAP ETF	50	$1,000	0.0%	$20.00	—	—	464287184
MANU	MANCHESTER UNITED CL A ORD	57	$1,000	0.0%	$21.09	-1.9%	PUT	G5784H106
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	—	—	670695105
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061W104
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063V104
—	DISH NETWORK CL A ORD	250	$1,000	0.0%	—	—	CALL	25470M109
DDD	3D SYSTEMS ORD	200	$1,000	0.0%	$9.14	0.0%	—	88554D205
MCHB	HOMESTREET ORD	225	$1,000	0.0%	—	—	CALL	43785V102
—	NUVEEN SHORT DURATION CREDIT CF	100	$1,000	0.0%	$10.00	—	—	67074X107
MIR	MIRION TECHNOLOGIES CL A ORD	170	$1,000	0.0%	$10.74	-24.4%	—	60471A101
HUMA	HUMACYTE ORD	400	$1,000	0.0%	$9.89	-63.6%	—	44486Q103
GTX	GARRETT MOTION ORD	176	$1,000	0.0%	$8.02	0.0%	—	366505105
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063R103
—	CHINOOK THERAPEUTICS ORD	14	$0	0.0%	$38.25	—	PUT	16961L106
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%	—	67103B100
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	—	—	—	67061T101
—	CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$0	0.0%	—	—	—	169396108
—	SIGNATURE 40 DS REP SRS A PRF	104,039	$0	0.0%	—	—	—	82669G203
—	ORGANIGRAM HOLDINGS ORD	500	$0	0.0%	—	—	—	68620P705
—	SIFY TECHNOLOGIES ADR REP 1 ORD (NMS)	30	$0	0.0%	—	—	PUT	82655M107
—	SHF HOLDINGS CL A ORD	1,000	$0	0.0%	$1.50	—	—	824430102
OUST	OUSTER CL A ORD	100	$0	0.0%	$5.23	0.0%	—	68989M202
—	CF ACQUISITION IV UNT	9	$0	0.0%	—	—	—	12520T201
—	PACW PACWEST BANCORP ORD (NMS)	5	$0	0.0%	—	—	CALL	695263103
—	PAGAYA TECH CL A ORD	200	$0	0.0%	—	—	—	M7S64L115
CENTA	CENTRAL GARDEN AND PET CL A ORD	20	$0	0.0%	$36.82	-21.6%	—	153527205
—	CATALENT ORD	20	$0	0.0%	$64.76	—	CALL	148806102
—	CARA THERAPEUTICS ORD	100	$0	0.0%	$2.83	—	CALL	140755109
DMKPQ	ADAMIS PHARMACEUTICALS ORD (NMS)	7	$0	0.0%	—	—	CALL	00547W307
—	AEROJET ROCKETDYNE HOLDINGS ORD (NYS)	13	$0	0.0%	$50.00	—	CALL	007800105
MARA	MARATHON DIGITAL HOLDINGS ORD	25	$0	0.0%	$10.06	0.0%	CALL	565788106
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	—	106762123
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$16.95	-27.7%	—	961765104
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%	—	09228F103
—	NIKOLA ORD (NMS)	10	$0	0.0%	—	—	PUT	654110105
—	HYCROFT MINING HOLDING CL A ORD	600	$0	0.0%	$1.90	—	—	44862P109
—	MERSANA THERAPEUTICS ORD (NMS)	10	$0	0.0%	—	—	PUT	59045L106
—	BIORA THERAPEUTICS ORD (NMS)	21	$0	0.0%	—	—	CALL	74319F305
—	BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS)	30	$0	0.0%	—	—	PUT	G11196105
BYND	BEYOND MEAT ORD	50	$0	0.0%	$30.45	-58.3%	—	08862E109
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$14.97	-28.5%	—	05990K106
BLDP	BALLARD POWER SYSTEMS ORD	200	$0	0.0%	$7.65	-40.5%	—	058586108
—	BAKKT HOLDINGS CL A ORD (NYS)	1	$0	0.0%	—	—	CALL	05759B107
—	UNIVAR SOLUTIONS ORD	10	$0	0.0%	$35.80	—	CALL	91336L107
—	AVID BIOSERVICES ORD	50	$0	0.0%	$13.80	—	PUT	05368M106
—	UNIVAR SOLUTIONS ORD	10	$0	0.0%	$35.80	—	PUT	91336L107
AUPH	AURINIA PHARMACEUTICALS ORD	35	$0	0.0%	$9.86	+5.3%	CALL	05156V102
—	AULT ALLIANCE ORD (ASE)	40	$0	0.0%	—	—	CALL	09175M408
ATYR	ATYR PHARMA ORD (NMS)	3	$0	0.0%	—	—	CALL	002120202
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	—	72201E105
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	$10.00	—	—	72200T103
MAT	MATTEL ORD (NMS)	25	$0	0.0%	—	—	CALL	577081102
ASAPQ	WAITR HOLDINGS ORD (NMS)	20	$0	0.0%	—	—	CALL	930752209
PL	PLANET LABS PBC CL A ORD	40	$0	0.0%	$7.46	-46.9%	—	72703X106
—	ARQIT QUANTUM ORD (NMS)	3	$0	0.0%	—	—	CALL	G0567U101
—	POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	400	$0	0.0%	—	—	—	731105102
—	UWM HOLDINGS CORP	3,000	$0	0.0%	$1.47	—	—	91823B117
—	NATIONAL INSTRUMENTS ORD	7	$0	0.0%	$52.40	—	CALL	636518102
—	ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)	17	$0	0.0%	—	—	CALL	G0464B107
—	VERTEX ENERGY ORD (NMS)	100	$0	0.0%	—	—	CALL	92534K107
—	WESTERN ASSET INTERMEDIATE MUNI CF	50	$0	0.0%	—	—	—	958435109
PSTG	PURE STORAGE CL A ORD (NYS)	5	$0	0.0%	—	—	PUT	74624M102
AMKR	AMKOR TECHNOLOGY ORD	10	$0	0.0%	$23.21	0.0%	CALL	031652100
—	AMEDISYS ORD (NMS)	9	$0	0.0%	—	—	CALL	023436108
RFL	RAFAEL HOLDINGS CL B ORD	220	$0	0.0%	$2.02	-1.0%	—	75062E106
XPOF	XPONENTIAL FITNESS CL A ORD	1	$0	0.0%	—	—	PUT	98422X101
RPD	RAPID7 ORD	20	$0	0.0%	$42.56	+8.9%	—	753422104
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%	—	904311107
NG	NOVAGOLD RESOURCES ORD	90	$0	0.0%	$5.73	-6.2%	—	66987E206
GTLB	GITLAB CL A ORD	12	$0	0.0%	$37.16	0.0%	CALL	37637K108
—	NUBURU CL A ORD (ASE)	17	$0	0.0%	—	—	CALL	67021W103
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	—	37229R305
UBS	UBS GROUP N ORD	1	$0	0.0%	$20.11	0.0%	—	H42097107
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$23.89	-19.2%	—	420476103
—	TRIVAGO ADR REP ORD	100	$0	0.0%	—	—	—	89686D105
—	TRITON INTERNATIONAL ORD (NYS)	10	$0	0.0%	—	—	CALL	G9078F107
—	GASLOG PARTNERS UNT (NYS)	51	$0	0.0%	—	—	CALL	Y2687W108
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	—	438090805
—	ALLBIRDS CL A ORD	250	$0	0.0%	$14.29	—	—	01675A109
—	FRANCHISE GROUP ORD	13	$0	0.0%	$28.64	—	PUT	35180X105
IEP	ICAHN ENTERPRISES UNT (NMS)	5	$0	0.0%	—	—	CALL	451100101
—	FORGEROCK CL A ORD	1	$0	0.0%	$20.61	—	PUT	34631B101
—	FORGEROCK CL A ORD	1	$0	0.0%	$20.61	—	CALL	34631B101
FRCB	FIRST REP BK SAN FRANCISCO CALIF ORD	43	$0	0.0%	$4.07	0.0%	PUT	33616C100
INMB	INMUNE BIO ORD	100	$0	0.0%	$15.96	-49.7%	—	45782T105
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	—	45772G105
INTEU	INTEGRAL ACQUISITION 1 UNT	20	$0	0.0%	$9.96	—	—	45827K200
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	0.0%	—	886405109
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+2422.3%	—	886307107
—	X4 PHARMACEUTICALS ORD (NMS)	3	$0	0.0%	—	—	CALL	98420X103
IRBTQ	IROBOT ORD	10	$0	0.0%	$52.79	-24.4%	PUT	462726100
REKR	REKOR SYSTEMS ORD (NMS)	30	$0	0.0%	—	—	CALL	759419104
TGNA	TEGNA ORD	6	$0	0.0%	$18.67	-12.7%	CALL	87901J105
—	FIBROGEN INC (NMS)	2	$0	0.0%	—	—	PUT	31572Q808
—	NUVEEN CORP INCM 2023 TRGT TRM CF	50	$0	0.0%	—	—	—	67079F101
—	FAZE HOLDINGS ORD (NMS)	185	$0	0.0%	—	—	CALL	31423J102
EXPE	EXPEDIA GROUP ORD	8	$0	0.0%	$97.23	0.0%	CALL	30212P303
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.17	-81.6%	—	49374L306
XELA	EXELA TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	CALL	30162V805
KGC	KINROSS GOLD ORD	200	$0	0.0%	$3.40	+46.9%	—	496902404
—	SUMMIT WIRELESS TECHNOLOGIES ORD (NMS)	100	$0	0.0%	—	—	CALL	86633R302
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-73.0%	—	29275X104
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	—	—	—	670734102
—	DUNE ACQUISITION CL A ORD	76	$0	0.0%	—	—	—	265334102
—	DRAGONFLY ENERGY HOLDINGS ORD (NMS)	4	$0	0.0%	—	—	CALL	26145B106
LMND	LEMONADE INC	50	$0	0.0%	—	—	CALL	52567D107
SCYX	SCYNEXIS ORD	1	$0	0.0%	$1.66	+75.7%	CALL	811292200
DHC	DIVERSIFIED HEALTHCARE ORD (NMS)	70	$0	0.0%	—	—	CALL	25525P107
SNDL	SNDL ORD	60	$0	0.0%	$2.79	-45.7%	—	83307B101
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	—	—	—	67075J107
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+29.0%	—	53185P100
SKYW	SKYWEST ORD (NMS)	10	$0	0.0%	—	—	PUT	830879102
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	—	543354104
—	LUCIRA HEALTH ORD (PNK)	5	$0	0.0%	—	—	CALL	54948U105
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	10	$0	0.0%	—	—	CALL	238337109
—	LULU S FASHION LOUNGE HOLDINGS ORD	30	$0	0.0%	$2.33	—	PUT	55003A108
LYFT	LYFT CL A ORD	100	$0	0.0%	$13.72	-29.9%	—	55087P104
QBTS	D WAVE QUANTUM ORD (NYS)	10	$0	0.0%	—	—	CALL	26740W109
MU	MICRON TECHNOLOGY ORD	10	$0	0.0%	$53.81	+18.0%	CALL	595112103
—	CTI BIOPHARMA ORD (NMS)	20	$0	0.0%	—	—	CALL	12648L601
MAPS	WM TECHNOLOGY CL A ORD	110	$0	0.0%	$1.67	-50.9%	CALL	92971A109
VTGN	VISTAGEN THERAPEUTICS ORD	83	$0	0.0%	$3.49	0.0%	—	92840H400
CDE	COEUR MINING ORD	300	$0	0.0%	$3.20	+6.1%	—	192108504
MBOT	MICROBOT MEDICAL ORD (NMS)	9	$0	0.0%	—	—	PUT	59503A204
—	CHURCHILL CAPITA	4,750	$0	0.0%	$1.18	—	—	17144T115
PINK	SIMPLIFY HEALTH CARE ETF	20	$0	0.0%	—	—	—	82889N772
—	OATLY GROUP ADS REP ORD	250	$0	0.0%	$7.98	—	—	67421J108