Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD ORD	316,811	$29.66M	17.6%	$93.63	$92.91	—	COM	00507V109
—	HORIZON THERAPEUTICS PUBLIC ORD	144,340	$16.7M	9.9%	$115.69	$113.72	—	COM	G4617B105
DHR	DANAHER ORD	56,450	$12.41M	7.4%	$219.91	$220.19	-1.4%	COM	235851102
—	SEAGEN ORD	35,300	$7.488M	4.5%	$212.12	$206.69	—	COM	81181C104
—	KELLANOVA ORD	105,600	$5.896M	3.5%	$55.83 *	$54.90	-5.4%	COM	487836108
RMD	RESMED ORD	34,200	$5.057M	3.0%	$147.87 *	$179.11	-19.2%	COM	761152107
—	VMWARE CL A ORD	27,464	$4.572M	2.7%	$166.47	$144.77	—	COM	928563402
ARMK	ARAMARK ORD	139,000	$3.481M	2.1%	$25.04 *	$27.19	-10.5%	COM	03852U106
CPRI	CAPRI HOLDINGS ORD	59,600	$3.135M	1.9%	$52.60	$45.35	+16.0%	COM	G1890L107
KO	COCA-COLA ORD	48,500	$2.715M	1.6%	$55.98 *	$55.91	-6.4%	COM	191216100
ASML	ASML HOLDING ADR REP ORD	4,104	$2.415M	1.4%	$588.45	$664.15	-11.4%	SPONSORED ADR	N07059210
VLTO	VERALTO ORD	26,834	$2.269M	1.3%	$84.56	$84.56	—	COM	92338C103
NVDA	NVIDIA ORD	4,818	$2.095M	1.2%	$434.83 *	$42.41	+2.5%	COM	67066G104
—	LIVENT ORD	104,899	$1.931M	1.1%	$18.41	$18.41	—	COM	53814L108
—	BLUE APRON HOLDINGS CL A ORD	138,554	$1.783M	1.1%	$12.87	$12.87	—	COM	09523Q309
AZN	ASTRAZENECA ADR REP 0.5 ORD	24,800	$1.679M	1.0%	$67.70	$67.70	—	SPONSORED ADR	046353108
BYRN	BYRNA TECHNOLOGIES ORD	748,839	$1.677M	1.0%	$2.24	$13.99	-84.0%	COM	12448X201
MSFT	MICROSOFT ORD	4,698	$1.483M	0.9%	$315.67	$324.38	-4.3%	COM	594918104
—	SOVOS BRANDS ORD	65,430	$1.475M	0.9%	$22.54	$22.54	—	COM	84612U107
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	16,530	$1.466M	0.9%	$88.69	$96.13	-7.7%	COM	464287432
XOM	EXXON MOBIL ORD	12,000	$1.41M	0.8%	$117.50 *	$101.01	+7.6%	COM	30231G102
ENVX	ENOVIX ORD	111,845	$1.403M	0.8%	$12.54	$12.38	+1.3%	COM	293594107
BA	BOEING ORD	6,297	$1.207M	0.7%	$191.68	$217.70	-12.0%	COM	097023105
AMZN	AMAZON COM ORD	9,395	$1.194M	0.7%	$127.09	$134.00	-5.1%	COM	023135106
BUD	ANHEUSER BUSCH ADR REP 1 ORD	20,950	$1.158M	0.7%	$55.27	$56.68	-2.4%	SPONSORED ADR	03524A108
APG	API GROUP ORD	38,100	$987K	0.6%	$25.91 *	$14.65	+18.0%	COM	00187Y100
RIO	RIO TINTO ADR REP ONE ORD	15,000	$954K	0.6%	$63.60	$63.79	-0.2%	SPONSORED ADR	767204100
SKY	SKYLINE CHAMPION ORD	14,000	$892K	0.5%	$63.71	$67.71	-5.9%	COM	830830105
DIS	WALT DISNEY ORD	11,000	$891K	0.5%	$81.00 *	$86.64	-8.6%	COM	254687106
XIFR	NEXTERA ENERGY PARTNERS UNT	28,310	$840K	0.5%	$29.67	$50.66	-41.4%	COM	65341B106
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	9,100	$833K	0.5%	$91.54	$94.32	-2.9%	COM	464287440
COTY	COTY CL A ORD	71,000	$778K	0.5%	$10.96	$11.78	-6.9%	COM	222070203
KVUE	KENVUE ORD	38,329	$769K	0.5%	$20.06 *	$21.04	-12.8%	COM	49177J102
LMT	LOCKHEED MARTIN ORD	1,800	$736K	0.4%	$408.89 *	$415.09	-7.4%	COM	539830109
AMD	ADVANCED MICRO DEVICES ORD	7,157	$735K	0.4%	$102.70	$104.82	-1.9%	COM	007903107
OKLO	ALTC ACQUISITION CL A ORD	70,201	$726K	0.4%	$10.34	$10.38	-0.3%	COM	02156V109
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	28,479	$725K	0.4%	$25.46	$25.46	—	COM	531229789
—	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	27,849	$708K	0.4%	$25.42	$25.42	—	COM	531229813
PBF	PBF ENERGY CL A ORD	12,100	$647K	0.4%	$53.47	$41.23	+29.8%	COM	69318G106
SSYS	STRATASYS ORD	46,250	$629K	0.4%	$13.60	$15.82	-14.0%	COM	M85548101
—	NEOGAMES S A ORD	22,900	$618K	0.4%	$26.99	$26.10	—	COM	L6673X107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,300	$611K	0.4%	$265.65 *	$69.05	-3.7%	COM	464287614
ORCL	ORACLE ORD	5,666	$600K	0.4%	$105.89 *	$111.11	-7.1%	COM	68389X105
COST	COSTCO WHOLESALE ORD	1,045	$590K	0.4%	$564.59 *	$532.21	+2.5%	COM	22160K105
DVY	ISHARES SELECT DIVIDEND ETF	5,200	$559K	0.3%	$107.50	$113.72	-5.3%	COM	464287168
META	META PLATFORMS CL A ORD	1,818	$545K	0.3%	$299.78	$299.21	-0.4%	COM	30303M102
NKE	NIKE CL B ORD	5,660	$541K	0.3%	$95.58 *	$98.24	-6.8%	COM	654106103
AGRO	ADECOAGRO ORD	45,100	$527K	0.3%	$11.69 *	$10.12	+8.2%	COM	L00849106
UBER	UBER TECHNOLOGIES INC	11,000	$505K	0.3%	$45.91	$44.23	+4.0%	COM	90353T100
CVX	CHEVRON ORD	3,000	$505K	0.3%	$168.33 *	$145.76	+4.9%	COM	166764100
MBI	MBIA ORD	70,030	$504K	0.3%	$7.20 *	$3.63	-13.4%	COM	55262C100
SE	SEA ADS REP CL A ORD	11,100	$487K	0.3%	$43.87	$48.89	-10.1%	COM	81141R100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	57,870	$459K	0.3%	$7.93	$7.47	+6.4%	COM	00768Y453
GOOGL	ALPHABET CL A ORD	3,358	$439K	0.3%	$130.73	$128.39	+1.2%	COM	02079K305
MANU	MANCHESTER UNITED CL A ORD	21,745	$430K	0.3%	$19.77	$21.09	-6.2%	COM	G5784H106
—	NEW RELIC ORD	5,000	$428K	0.3%	$85.60	$85.60	—	COM	64829B100
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,800	$425K	0.3%	$151.79	$158.60	-4.3%	COM	464287598
BURL	BURLINGTON STORES ORD	3,000	$405K	0.2%	$135.00	$164.89	-17.9%	COM	122017106
CNXX	CONX CL A ORD	38,222	$397K	0.2%	$10.39	$10.28	—	COM	212873103
GOOG	ALPHABET CL C ORD	3,000	$395K	0.2%	$131.67	$101.80	+28.6%	COM	02079K107
—	WESTROCK ORD	10,983	$393K	0.2%	$35.78	$35.78	—	COM	96145D105
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	6,993	$386K	0.2%	$55.20 *	$54.04	-2.7%	COM	31620M106
NVS	NOVARTIS ADR REPSG 1 ORD	4,000	$386K	0.2%	$96.50 *	$101.51	+0.3%	SPONSORED ADR	66987V109
—	L CATTERTON ASIA ACQUISITN CL A ORD	36,000	$382K	0.2%	$10.61	$10.22	—	COM	G5346G125
ESAB	ESAB ORD	5,300	$372K	0.2%	$70.19	$58.64	+18.9%	COM	29605J106
MCD	MCDONALD'S ORD	1,363	$359K	0.2%	$263.39 *	$269.51	-7.3%	COM	580135101
KNOP	KNOT OFFSHORE PARTNERS COM UNT	52,488	$358K	0.2%	$6.82 *	$5.98	+9.7%	COM	Y48125101
—	ALTERYX CL A ORD	9,330	$351K	0.2%	$37.62	$45.40	—	COM	02156B103
—	AVROBIO ORD	225,000	$346K	0.2%	$1.54	$1.54	—	COM	05455M100
SHOP	SHOPIFY CL A SUB VTG ORD	6,297	$343K	0.2%	$54.47	$56.19	-2.9%	COM	82509L107
ABNB	AIRBNB CL A ORD	2,500	$343K	0.2%	$137.20	$138.06	-0.6%	COM	009066101
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	6,608	$338K	0.2%	$51.15	$67.53	-24.1%	SPONSORED ADR	82706C108
OLYMY	OLYMPUS CORP	25,400	$327K	0.2%	$12.87	$17.76	-27.5%	COM	68163W208
—	MONEYLION CL A ORD	15,010	$324K	0.2%	$21.59	$21.59	—	COM	60938K304
ROKU	ROKU CL A ORD	4,467	$315K	0.2%	$70.52	$77.44	-8.8%	COM	77543R102
EBC	EASTERN BANKSHARES ORD	24,780	$310K	0.2%	$12.51 *	$12.49	-6.3%	COM	27627N105
—	TRITIUM DCFC ORD	1,025,300	$310K	0.2%	$0.30	$1.56	—	COM	Q9225T108
ALB	ALBEMARLE ORD	1,800	$306K	0.2%	$170.00 *	$222.94	-26.6%	COM	012653101
GENI	GENIUS SPORTS ORD	56,374	$300K	0.2%	$5.32	$6.58	-19.0%	COM	G3934V109
RF	REGIONS FINANCIAL ORD	17,000	$292K	0.2%	$17.18 *	$16.90	-8.1%	COM	7591EP100
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	3,358	$291K	0.2%	$86.66	$94.56	-8.1%	SPONSORED ADR	874039100
—	MAIDEN HOLDINGS LTD	18,427	$289K	0.2%	$15.68	$16.02	—	COM	560292302
SDGR	SCHRODINGER ORD	10,239	$289K	0.2%	$28.23	$33.79	-16.3%	COM	80810D103
CIVI	CIVITAS RESOURCES ORD	3,584	$289K	0.2%	$80.64 *	$64.25	0.0%	COM	17888H103
F	FORD MOTOR ORD	22,639	$281K	0.2%	$12.41 *	$11.09	-4.1%	COM	345370860
PYPL	PAYPAL HOLDINGS ORD	4,800	$280K	0.2%	$58.33	$91.50	-36.3%	COM	70450Y103
—	UNITED STATES NATURAL GAS ETV	40,000	$273K	0.2%	$6.83	$6.93	—	COM	912318300
NVO	NOVO NORDISK ADR REPSG 1 ORD	3,000	$272K	0.2%	$90.67	$88.09	+3.2%	SPONSORED ADR	670100205
APP	APPLOVIN CL A ORD	6,600	$263K	0.2%	$39.85	$37.27	+7.2%	COM	03831W108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,600	$257K	0.2%	$98.85 *	$20.46	-3.3%	COM	46429B663
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$256K	0.2%	$0.27	$0.46	-41.6%	COM	62426E402
IPGP	IPG PHOTONICS ORD	2,500	$253K	0.2%	$101.20	$112.83	-10.0%	COM	44980X109
TGNA	TEGNA ORD	17,390	$253K	0.2%	$14.55 *	$18.18	-10.8%	COM	87901J105
ACI	ALBERTSONS COMPANIES CL A ORD	11,000	$250K	0.1%	$22.73 *	$19.04	+11.7%	COM	013091103
GDX	VANECK GOLD MINERS ETF	9,138	$245K	0.1%	$26.81	$31.17	-13.7%	COM	92189F106
—	ARIS WATER SOLUTIONS CL A ORD	24,200	$241K	0.1%	$9.96	$8.44	—	COM	04041L106
—	VERTEX ENERGY ORD	54,100	$240K	0.1%	$4.44	$4.44	—	COM	92534K107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,500	$222K	0.1%	$49.33	$51.78	-4.3%	COM	46434V621
—	GINKGO BIOWORKS HOLD CL A ORD	121,734	$220K	0.1%	$1.81	$3.19	—	COM	37611X100
HSBC	HSBC HOLDINGS ADR REP 5 ORD	5,494	$216K	0.1%	$39.32	$39.41	+0.1%	SPONSORED ADR	404280406
HEI/A	HEICO CL A ORD	1,646	$212K	0.1%	$128.80	$117.93	+9.3%	COM	422806208
IWB	ISHARES RUSSELL 1000 ETF	900	$211K	0.1%	$234.44	$244.80	-4.0%	COM	464287622
—	HERSHA HOSPITALITY CL A REIT ORD	21,500	$211K	0.1%	$9.81	$9.81	—	COM	427825500
ILMN	ILLUMINA ORD	1,500	$205K	0.1%	$136.67 *	$164.42	-18.8%	COM	452327109
ESTC	ELASTIC ORD	2,500	$203K	0.1%	$81.20	$66.36	+22.4%	COM	N14506104
RUSHA	RUSH ENTERPRISES CL A ORD	4,967	$202K	0.1%	$40.67	$36.47	+12.0%	COM	781846209
—	ENETI ORD	19,979	$201K	0.1%	$10.06	$11.08	—	COM	Y2294C107
ICE	INTERCONTINENTAL EXCHANGE ORD	1,774	$195K	0.1%	$109.92 *	$111.18	-3.7%	COM	45866F104
KELYB	KELLY SERVICES CL B ORD	10,760	$191K	0.1%	$17.75	$18.27	-4.1%	COM	488152307
—	ANDRETTI ACQUISITION CL A ORD	17,850	$191K	0.1%	$10.70	$10.70	—	COM	G26735103
UHAL	U HAUL HOLDING ORD	3,500	$190K	0.1%	$54.29	$58.58	-6.8%	COM	023586100
IJR	ISHARES CORE S&P SMALL CAP ETF	2,000	$188K	0.1%	$94.00	$99.90	-5.6%	COM	464287804
PPL	PPL ORD	8,000	$188K	0.1%	$23.50 *	$24.87	-12.2%	COM	69351T106
—	AMEDISYS ORD	2,000	$186K	0.1%	$93.00	$93.00	—	COM	023436108
—	ENDEAVOR GROUP HOLDINGS CL A ORD	9,281	$184K	0.1%	$19.83	$22.68	—	COM	29260Y109
GRWG	GROWGENERATION ORD	62,500	$182K	0.1%	$2.91	$3.28	-10.9%	COM	39986L109
KWEB	KRANESHARES CSI CHINA INTERNET ETF	6,500	$177K	0.1%	$27.23	$28.15	-2.8%	COM	500767306
ORGN	ORIGIN MATERIALS CL A ORD	135,525	$173K	0.1%	$1.28 *	$4.41	-40.6%	COM	68622D106
—	CONSOLIDATED COMMUNICATIONS HLDG ORD	50,000	$171K	0.1%	$3.42	$3.42	—	COM	209034107
HTZ	HERTZ GLOBAL HLDGS ORD	14,000	$171K	0.1%	$12.21	$16.58	-26.1%	COM	42806J700
IWV	ISHARES RUSSELL 3000 ETF	700	$171K	0.1%	$244.29	$255.52	-4.1%	COM	464287689
ZROZ	PIMCO 25YR ZERO CUPN US TRS INDX ETF	2,250	$163K	0.1%	$72.44	$84.48	-13.9%	COM	72201R882
—	PROSHARES ULTRA VIX SHORT TERM ETF	10,000	$162K	0.1%	$16.20	$18.09	—	COM	74347Y771
C	CITIGROUP ORD	3,890	$159K	0.1%	$40.87 *	$47.32	-19.5%	COM	172967424
NFLX	NETFLIX ORD	419	$158K	0.1%	$377.09 *	$42.39	-10.9%	COM	64110L106
IDV	ISHARES INTERNATIONAL SEL DIV ETF	6,200	$157K	0.1%	$25.32	$26.50	-4.1%	COM	464288448
TALK	TALKSPACE ORD	80,000	$156K	0.1%	$1.95	$1.29	+51.2%	COM	87427V103
NXE	NEXGEN ENERGY ORD	26,000	$155K	0.1%	$5.96	$5.18	+15.4%	COM	65340P106
DG	DOLLAR GENERAL ORD	1,470	$155K	0.1%	$105.44 *	$142.79	-29.6%	COM	256677105
TGT	TARGET ORD	1,398	$154K	0.1%	$110.16 *	$116.39	-12.5%	COM	87612E106
AGI	ALAMOS GOLD CL A ORD	13,600	$153K	0.1%	$11.25	$11.90	-6.0%	COM	011532108
TECK	TECK RESOURCES CL B ORD	3,500	$150K	0.1%	$42.86	$42.53	+1.3%	COM	878742204
—	INTERCEPT PHARMACEUTICALS ORD	8,000	$148K	0.1%	$18.50	$18.50	—	COM	45845P108
IWS	ISHARES RUSSELL MID CAP VALUE ETF	1,400	$146K	0.1%	$104.29	$110.19	-5.3%	COM	464287473
JD	JD.COM ADR REP 2 CL A ORD	4,998	$145K	0.1%	$29.01	$36.07	-19.2%	SPONSORED ADR	47215P106
EQR	EQUITY RESIDENTIAL REIT ORD	2,480	$145K	0.1%	$58.47 *	$56.76	-5.6%	COM	29476L107
IVE	ISHARES S&P 500 VALUE ETF	900	$138K	0.1%	$153.33	$161.63	-4.8%	COM	464287408
XRAY	DENTSPLY SIRONA ORD	4,000	$136K	0.1%	$34.00	$39.33	-13.1%	COM	24906P109
SNAP	SNAP CL A ORD	15,000	$133K	0.1%	$8.87	$10.05	-11.3%	COM	83304A106
PHIN	PHINIA ORD	5,000	$133K	0.1%	$26.60 *	$26.06	-2.6%	COM	71880K101
DDOG	DATADOG CL A ORD	1,399	$127K	0.1%	$90.78	$98.92	-7.9%	COM	23804L103
—	HERSHA HSPTL 6.50 CUM REDM SRS D PRF	5,140	$127K	0.1%	$24.71	$24.71	—	COM	427825609
—	ABCAM ADR	5,604	$126K	0.1%	$22.48	$22.48	—	COM	000380204
M	MACYS ORD	10,800	$125K	0.1%	$11.57	$14.01	-17.1%	COM	55616P104
RH	RH ORD	476	$125K	0.1%	$262.61	$347.67	-24.0%	COM	74967X103
OXY	OCCIDENTAL PETROLEUM ORD	1,900	$123K	0.1%	$64.74 *	$59.51	+4.6%	COM	674599105
—	HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF	5,000	$123K	0.1%	$24.60	$24.60	—	COM	427825708
HPE	HEWLETT PACKARD ENTERPRISE ORD	6,994	$121K	0.1%	$17.30 *	$16.09	+1.6%	COM	42824C109
RRGB	RED ROBIN GOURMET BURGERS ORD	15,000	$120K	0.1%	$8.00	$10.13	-20.6%	COM	75689M101
GLD	SPDR GOLD SHARES ETF	690	$118K	0.1%	$171.01	—	—	CALL	78463V107
WDOFF	WESDOME GOLD MINES ORD (PNK)	22,500	$117K	0.1%	$5.20	$5.49	-4.9%	COM	95083R100
—	SUPER MICRO COMPUTER ORD	420	$115K	0.1%	$273.81	$262.59	—	COM	86800U104
—	DESKTOP METAL CL A ORD	78,750	$114K	0.1%	$1.45	$1.45	—	COM	25058X105
AFG	AMERICAN FINANCIAL GROUP ORD	1,000	$111K	0.1%	$111.00 *	$97.74	-3.2%	COM	025932104
BL	BLACKLINE ORD	2,000	$110K	0.1%	$55.00	$67.21	-17.5%	COM	09239B109
—	ALMACENES EXITO ADR REP 8 ORD	20,000	$109K	0.1%	$5.45	$5.45	—	SPONSORED ADR	02028M105
WPM	WHEATON PRECIOUS METALS ORD	2,650	$107K	0.1%	$40.38	$42.26	-5.8%	COM	962879102
KNTNF	K92 MINING ORD	25,000	$106K	0.1%	$4.24	$4.50	-5.5%	COM	499113108
—	LIBERTY GLOBAL CL B ORD	5,875	$105K	0.1%	$17.87	$25.34	—	COM	G5480U112
FROG	JFROG ORD	4,150	$105K	0.1%	$25.30	$22.49	+12.8%	COM	M6191J100
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	1,206	$104K	0.1%	$86.24	$87.52	-0.9%	SPONSORED ADR	01609W102
—	SPLUNK ORD	705	$103K	0.1%	$146.10	$88.14	—	COM	848637104
BAP	CREDICORP ORD	800	$102K	0.1%	$127.50 *	$134.50	-11.9%	COM	G2519Y108
—	PIMCO DYNAMIC INCOME CF	5,600	$96,000	0.1%	$17.14	$17.86	—	COM	72201Y101
—	CIRCOR INTERNATIONAL ORD	1,700	$94,000	0.1%	$55.29	$55.88	—	COM	17273K109
COUR	COURSERA ORD	5,000	$93,000	0.1%	$18.60	$15.94	+17.2%	COM	22266M104
GRAB	GRAB HOLDINGS CL A ORD	26,200	$92,000	0.1%	$3.51	$7.92	-55.3%	COM	G4124C109
—	PFSWEB ORD	12,072	$89,000	0.1%	$7.37	$7.37	—	COM	717098206
—	FAT PROJECTS ACQUISITION CL A ORD	8,000	$89,000	0.1%	$11.13	$11.13	—	COM	G3400W102
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	11,034	$88,000	0.1%	$7.98	$7.78	+3.5%	COM	05946K101
EYE	NATIONAL VISION HOLDINGS ORD	5,500	$88,000	0.1%	$16.00	$20.01	-19.2%	COM	63845R107
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,520	$85,000	0.1%	$55.92	$55.92	—	COM	531229771
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$85,000	0.1%	$22.37	$23.68	—	COM	670699107
SRUUF	SPROTT PHYSICAL URANIUM UNT	5,000	$85,000	0.1%	$17.00	$17.00	—	COM	85210A104
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	30,000	$84,000	0.0%	$2.80	$2.80	—	SPONSORED ADR	817323207
TKO	TKO GROUP HOLDINGS CL A ORD	1,000	$84,000	0.0%	$84.00	$99.79	-16.8%	COM	87256C101
LBRDK	LIBERTY BROADBAND SRS C ORD	890	$81,000	0.0%	$91.01 *	$77.17	+10.8%	COM	530307305
URA	GLOBAL X URANIUM ETF	3,000	$81,000	0.0%	$27.00	$23.51	+15.0%	COM	37954Y871
OEF	ISHARES S&P 100 ETF	400	$80,000	0.0%	$200.00	$208.34	-3.7%	COM	464287101
UBSI	UNITED BANKSHARES ORD	2,900	$80,000	0.0%	$27.59	$33.15	-16.8%	COM	909907107
—	INVESCO VALUE MUNICIPAL INCOME CF	7,507	$78,000	0.0%	$10.39	$10.39	—	COM	46132P108
MANU	MANCHESTER UNITED CL A ORD	3,931	$77,000	0.0%	$19.59	$21.09	-6.2%	CALL	G5784H106
RIG	TRANSOCEAN ORD	9,500	$77,000	0.0%	$8.11	$8.17	+0.5%	COM	H8817H100
GRPN	GROUPON ORD	5,000	$76,000	0.0%	$15.20	$9.74	+57.3%	COM	399473206
XLU	SELECT SECTOR UTI SELECT SPDR ETF	1,300	$76,000	0.0%	$58.46 *	$32.34	-8.9%	COM	81369Y886
ITOT	ISHARES TOTAL US STOCK MARKET ETF	800	$75,000	0.0%	$93.75	$98.27	-4.1%	COM	464287150
GT	GOODYEAR TIRE AND RUBBER ORD	6,000	$74,000	0.0%	$12.33	$13.59	-8.5%	COM	382550101
—	WALGREEN BOOTS ALLIANCE ORD	3,300	$73,000	0.0%	$22.12	$22.12	—	COM	931427108
GOLD	A MARK PRECIOUS METALS ORD	2,500	$73,000	0.0%	$29.20	$36.12	-18.8%	COM	00181T107
ESBS	ES BANCSHARES ORD	12,800	$72,000	0.0%	$5.63 *	$4.93	0.0%	COM	296049109
TDW	TIDEWATER ORD	1,000	$71,000	0.0%	$71.00	$63.14	+12.6%	COM	88642R109
CRD/B	CRAWFORD CL B ORD	8,190	$70,000	0.0%	$8.55 *	$7.82	+2.9%	COM	224633107
ITB	ISHARES US HOME CONSTRUCT ETF	900	$70,000	0.0%	$77.78	$84.92	-7.6%	COM	464288752
—	CHURCHILL CAPITAL VI CL A ORD	6,624	$69,000	0.0%	$10.42	$10.11	—	COM	17143W101
—	NEXTERA ENERGY 6 926 CRPRT UNT	1,800	$68,000	0.0%	$37.78	$37.78	—	COM	65339F713
CLVR	CLEVER LEAVES HOLDINGS ORD	19,985	$68,000	0.0%	$3.40 *	$5.41	0.0%	COM	186760203
LUV	SOUTHWEST AIRLINES ORD	2,500	$67,000	0.0%	$26.80 *	$30.88	-16.7%	COM	844741108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	300	$67,000	0.0%	$223.33	$239.32	-6.3%	COM	464287648
ALL	ALLSTATE ORD	600	$66,000	0.0%	$110.00 *	$108.28	-1.8%	COM	020002101
—	VIRTUS ARTL INTLG TECGY OPTNS FD CF	4,000	$66,000	0.0%	$16.50	$20.92	—	COM	92838Y100
JMIA	JUMIA TECHNOLOGIES ADR REP 2 ORD	25,000	$66,000	0.0%	$2.64	$3.46	-23.7%	SPONSORED ADR	48138M105
—	HOSTESS BRANDS CL A ORD (NMS)	1,966	$65,000	0.0%	$33.06	—	—	CALL	44109J106
—	AMCOR ORD	7,000	$64,000	0.0%	$9.14 *	$8.72	-4.0%	COM	G0250X107
AYASF	AYA GOLD SILVER ORD	12,000	$64,000	0.0%	$5.33	$6.03	-11.1%	COM	05466C109
NXDR	NEXTDOOR HOLDINGS CL A ORD	35,000	$63,000	0.0%	$1.80	$2.48	-26.5%	COM	65345M108
—	PIMCO ENRG TCTCL CRT OPPO CF	3,200	$63,000	0.0%	$19.69	$14.69	—	COM	69346N107
—	NUVEEN S P 500 BUY WRITE INC CF	5,000	$63,000	0.0%	$12.60	$13.00	—	COM	6706ER101
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	600	$60,000	0.0%	$100.00	$106.89	-5.6%	COM	464287705
IRBTQ	IROBOT ORD	1,600	$60,000	0.0%	$37.50 *	$48.84	-17.8%	COM	462726100
GNW	GENWORTH FINANCIAL CL A ORD	10,000	$58,000	0.0%	$5.80	$5.77	+1.5%	COM	37247D106
SKE	SKEENA RESOURCES ORD	12,500	$57,000	0.0%	$4.56	$4.85	-5.2%	COM	83056P715
RTX	RTX ORD	800	$57,000	0.0%	$71.25 *	$81.24	-15.6%	COM	75513E101
LEN	LENNAR CL A ORD	510	$57,000	0.0%	$111.76 *	$105.51	-0.4%	COM	526057104
CWH	CAMPING WORLD CL A ORD	2,750	$56,000	0.0%	$20.36 *	$24.66	-22.2%	COM	13462K109
IBM	INTERNATIONAL BUSINESS MACHINES ORD	400	$56,000	0.0%	$140.00 *	$119.33	+9.4%	COM	459200101
TSEM	TOWER SEMICONDUCTOR ORD	2,300	$56,000	0.0%	$24.35	$43.37	-43.4%	COM	M87915274
IWR	ISHARES RUSSELL MID CAP ETF	800	$55,000	0.0%	$68.75	$72.95	-5.1%	COM	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	400	$54,000	0.0%	$135.00	$143.39	-5.5%	COM	464287630
—	PRUDENTIAL FINANCIAL 5 950 NTS	2,200	$53,000	0.0%	$24.09	$24.09	—	COM	744320870
SUSA	ISHARES MSCI USA ESG SELECT ETF	600	$53,000	0.0%	$88.33	$94.11	-4.4%	COM	464288802
DHR	DANAHER ORD	239	$52,000	0.0%	$217.57	$220.19	-1.4%	PUT	235851102
IUSV	ISHARES CORE S&P US VALUE ETF	700	$52,000	0.0%	$74.29	$78.49	-4.9%	COM	464287663
IONQ	IONQ ORD	3,492	$51,000	0.0%	$14.60	$7.11	+109.2%	COM	46222L108
AMBA	AMBARELLA ORD	977	$51,000	0.0%	$52.20	$70.22	-24.5%	COM	G037AX101
IHI	ISHARES US MEDICAL DEVICES ETF	1,000	$48,000	0.0%	$48.00	$53.17	-8.8%	COM	464288810
FCX	FREEPORT MCMORAN ORD	1,305	$48,000	0.0%	$36.78	$36.89	-2.1%	COM	35671D857
MDB	MONGODB CL A ORD	140	$48,000	0.0%	$342.86	$379.62	-8.9%	COM	60937P106
ITT	ITT ORD	500	$48,000	0.0%	$96.00	$87.90	+11.4%	COM	45073V108
SOXX	ISHARES SEMICONDUCTOR ETF	100	$47,000	0.0%	$470.00 *	$166.52	-5.2%	COM	464287523
IYT	ISHARES US TRANSPORTATION ETF	200	$46,000	0.0%	$230.00 *	$62.52	-6.5%	COM	464287192
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	2,000	$46,000	0.0%	$23.00	$25.34	—	COM	06748F324
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	300	$46,000	0.0%	$153.33	$159.50	-3.6%	COM	464289438
ESGU	ISHARES ESG AWARE MSCI USA ETF	500	$46,000	0.0%	$92.00 *	$97.94	-4.1%	COM	46435G425
OMEX	ODYSSEY MARINE EXPLORATION ORD	12,085	$45,000	0.0%	$3.72	$3.79	-1.3%	COM	676118201
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	500	$45,000	0.0%	$90.00	$95.61	-4.5%	COM	464287481
ETSY	ETSY ORD	700	$45,000	0.0%	$64.29	$78.87	-18.1%	COM	29786A106
MCW	MISTER CAR WASH ORD	8,250	$45,000	0.0%	$5.45 *	$7.63	0.0%	COM	60646V105
—	KHOSLA VENTURES ACQUISITION CL A ORD	4,205	$44,000	0.0%	$10.46	$10.46	—	COM	482504107
PAASF	PAN AMERICAN SILVER RTS	83,500	$44,000	0.0%	$0.53	$0.84	—	COM	697900132
AMC	AMC ENTERTAINMENT HOLDINGS CL A ORD	5,400	$43,000	0.0%	$7.96	$29.64	-73.0%	COM	00165C302
CRTO	CRITEO ADR REP ORD	1,500	$43,000	0.0%	$28.67	$31.33	—	SPONSORED ADR	226718104
—	PROSHARES ULTRASHORT QQQ ETF	3,000	$42,000	0.0%	$14.00	$17.33	—	COM	74347G739
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	4,400	$42,000	0.0%	$9.55	$10.91	—	COM	670657105
TSAT	TELESAT CL A AND CL B VARIB VOTG ORD	3,000	$42,000	0.0%	$14.00 *	$13.59	+5.2%	COM	879512309
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$41,000	0.0%	$12.81	$15.31	—	COM	72201B101
—	NUVEEN CORE EQUITY ALPHA CF	3,300	$41,000	0.0%	$12.42	$12.22	—	COM	67090X107
ZENV	ZENVIA INC	39,000	$40,000	0.0%	$1.03 *	$1.01	-11.2%	COM	G9889V101
EL	ESTEE LAUDER CL A ORD	279	$40,000	0.0%	$143.37 *	$158.99	-13.1%	COM	518439104
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$39,000	0.0%	$10.26	$11.58	—	COM	67071L106
—	FDRL NTNL MRTGG ASCTN SRS O PRF	9,725	$38,000	0.0%	$3.91	$13.88	—	COM	313586794
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,800	$38,000	0.0%	$13.57	$14.64	—	COM	67075F105
MAIA	MAIA BIOTECHNOLOGY ORD	17,550	$38,000	0.0%	$2.17	$1.98	+11.2%	COM	552641102
—	CALIBRE MINING ORD	41,000	$38,000	0.0%	$0.93	$0.93	—	COM	13000C205
BTU	PEABODY ENERGY ORD	1,500	$38,000	0.0%	$25.33	$26.43	-4.8%	COM	704551100
—	CHARGE ENTERPRISES ORD	75,000	$37,000	0.0%	$0.49	$0.49	—	COM	159610104
PINS	PINTEREST CL A ORD	1,398	$37,000	0.0%	$26.47 *	$23.71	+14.0%	COM	72352L106
JNJ	JOHNSON & JOHNSON ORD	240	$37,000	0.0%	$154.17 *	$153.28	-5.2%	COM	478160104
WSO	WATSCO ORD	100	$37,000	0.0%	$370.00 *	$361.55	+4.5%	COM	942622200
—	WILLIS TOWERS WATSON ORD	174	$36,000	0.0%	$206.90	$230.89	—	COM	948626106
—	LEAFLY HOLDINGS ORD	5,711	$36,000	0.0%	$6.30	$6.30	—	COM	52178J303
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	400	$36,000	0.0%	$90.00	$94.26	-3.8%	COM	46432F388
—	PROTAGENIC THERAPEUTICS ORD	18,750	$35,000	0.0%	$1.87	$1.71	—	COM	74365N202
V	VISA CL A ORD	154	$35,000	0.0%	$227.27	$232.59	-2.8%	COM	92826C839
—	NUVEEN PREF AND INCM SECURITIES CF	5,700	$35,000	0.0%	$6.14	$6.32	—	COM	67072C105
RNW	RENEW ENERGY GLOBAL CL A ORD	6,300	$34,000	0.0%	$5.40	$7.12	-23.7%	COM	G7500M104
—	SIRIUS XM HOLDINGS ORD	7,620	$34,000	0.0%	$4.46	$4.46	—	COM	82968B103
PNNT	PENNANTPARK INVESTMENT ORD	5,300	$34,000	0.0%	$6.42 *	$4.25	+11.0%	COM	708062104
—	NUVEEN MULTI ASSET INCOME CF	3,000	$33,000	0.0%	$11.00	$11.33	—	COM	670750108
ENPH	ENPHASE ENERGY ORD	280	$33,000	0.0%	$117.86	$142.45	-15.7%	COM	29355A107
PAAS	PAN AMER SILVER ORD	2,300	$33,000	0.0%	$14.35	$15.75	-8.1%	COM	697900108
—	BANNIX ACQUISITION RTS	129,000	$32,000	0.0%	$0.25	$0.30	—	COM	066644121
PANW	PALO ALTO NETWORKS ORD	140	$32,000	0.0%	$228.57 *	$118.33	-0.9%	COM	697435105
HL	HECLA MINING ORD	8,000	$31,000	0.0%	$3.88	$4.74	-18.3%	COM	422704106
ITA	ISHARES US AEROSPACE DEFENSE ETF	300	$31,000	0.0%	$103.33 *	$114.06	-7.1%	COM	464288760
IYY	ISHARES DOW JONES US ETF	300	$31,000	0.0%	$103.33	$108.74	-3.9%	COM	464287846
FHN	FIRST HORIZON ORD	2,800	$30,000	0.0%	$10.71 *	$13.82	-26.2%	COM	320517105
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$30,000	0.0%	$4.00	$5.20	—	COM	94987C103
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	500	$30,000	0.0%	$60.00 *	$57.85	+6.9%	COM	132061201
CRDL	CARDIOL THERAPEUTICS CL A ORD	33,305	$30,000	0.0%	$0.90	$0.95	-6.3%	COM	14161Y200
NBIS	YANDEX CL A ORD	1,580	$29,000	0.0%	$18.35	$18.35	—	COM	N97284108
—	PARAMOUNT GLOBAL CL B ORD	2,321	$29,000	0.0%	$12.49	$18.00	—	COM	92556H206
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$29,000	0.0%	$14.50	$15.50	—	COM	6706EW100
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	500	$28,000	0.0%	$56.00 *	$60.33	-5.3%	COM	464288307
—	KARORA RESOURCES ORD	10,000	$28,000	0.0%	$2.80	$2.80	—	COM	48575L206
VLY	VALLEY NATIONAL ORD	3,200	$27,000	0.0%	$8.44	$12.51	-31.6%	COM	919794107
BGC	BGC GROUP CL A ORD	5,000	$26,000	0.0%	$5.20	$4.88	+6.2%	COM	088929104
LEA	LEAR ORD	200	$26,000	0.0%	$130.00 *	$135.36	-6.9%	COM	521865204
HBAN	HUNTINGTON BANCSHARES ORD	2,500	$26,000	0.0%	$10.40 *	$13.07	-27.6%	COM	446150104
BRTX	BIORESTORATIVE THERAPIES ORD	14,665	$26,000	0.0%	$1.77	$2.52	-29.0%	COM	090655606
MGA	MAGNA INTERNATIONAL ORD	500	$26,000	0.0%	$52.00 *	$53.18	-7.6%	COM	559222401
—	LMP CAPITAL & INCM CF	2,100	$26,000	0.0%	$12.38	$12.11	—	COM	50208A102
ESS	ESSEX PROPERTY REIT ORD	120	$25,000	0.0%	$208.33 *	$218.95	-10.8%	COM	297178105
MOD	MODINE MANUFACTURING ORD	550	$25,000	0.0%	$45.45	$41.93	+9.1%	COM	607828100
BAC	BANK OF AMERICA ORD	880	$24,000	0.0%	$27.27 *	$29.60	-12.5%	COM	060505104
SENEB	SENECA FOODS CL B ORD	450	$24,000	0.0%	$53.33	$49.34	+10.2%	COM	817070105
FOX	FOX CL B ORD	800	$23,000	0.0%	$28.75 *	$33.24	-15.4%	COM	35137L204
MCHB	HOMESTREET ORD	3,000	$23,000	0.0%	$7.67	$8.88	-12.2%	COM	43785V102
PMT	PENNYMAC MORTGAGE INVEST REIT ORD	1,900	$23,000	0.0%	$12.11	$12.11	—	COM	70931T103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	900	$23,000	0.0%	$25.56 *	$24.47	+8.2%	COM	14020W106
PW	POWER REIT ORD	20,000	$23,000	0.0%	$1.15	$1.15	—	COM	73933H101
—	CHURCHILL CAPITAL VII UNT	2,248	$23,000	0.0%	$10.23	$9.93	—	COM	17144M201
—	E2OPEN PARENT HOLDINGS CL A ORD	4,875	$22,000	0.0%	$4.51	$11.30	—	COM	29788T103
PD	PAGERDUTY ORD	1,000	$22,000	0.0%	$22.00 *	$27.80	-19.1%	COM	69553P100
TNET	TRINET GROUP ORD	192	$22,000	0.0%	$114.58	$102.80	+10.4%	COM	896288107
IROQ	IF BANCORP ORD	1,527	$22,000	0.0%	$14.41 *	$15.13	0.0%	COM	44951J105
MEOH	METHANEX ORD	500	$22,000	0.0%	$44.00 *	$42.83	+5.2%	COM	59151K108
—	VIRTUS DIVERSIFD INC CNVRTBL FD CF	1,200	$22,000	0.0%	$18.33	$23.03	—	COM	92840N100
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,000	$22,000	0.0%	$22.00	$23.77	-6.0%	COM	46435G342
—	HERITAGE CRYSTAL CLEAN ORD	500	$22,000	0.0%	$44.00	$44.00	—	COM	42726M106
ASTL	ALGOMA STEEL GROUP ORD	3,095	$21,000	0.0%	$6.79 *	$8.77	-25.8%	COM	015658107
DCH	AMERICAN AXLE AND MANUFACTURING ORD	3,000	$21,000	0.0%	$7.00 *	$8.04	-9.7%	COM	024061103
—	URBAN GRO ORD	14,811	$20,000	0.0%	$1.35	$1.35	—	COM	91704K202
GEF	GREIF CL A ORD	300	$20,000	0.0%	$66.67 *	$59.83	+3.4%	COM	397624107
IGE	ISHARES NORTH AMER NATL RES ETF	500	$20,000	0.0%	$40.00 *	$41.20	+0.9%	COM	464287374
INCY	INCYTE ORD (NMS)	329	$19,000	0.0%	$57.75	—	—	CALL	45337C102
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$19,000	0.0%	$9.50	$11.00	—	COM	67066Y105
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$19,000	0.0%	$11.88	$11.88	—	COM	69355M107
—	NUVEEN PREFERRED AND INCM OPP CF	3,000	$18,000	0.0%	$6.00	$6.33	—	COM	67073B106
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$18,000	0.0%	$10.00	$11.11	—	COM	67066V101
SPY	SPDR S&P 500 ETF	43	$18,000	0.0%	$418.60	—	—	PUT	78462F103
SNWGF	SNOWLINE GOLD ORD	4,900	$18,000	0.0%	$3.67	$3.67	—	COM	83342V104
GDX	VANECK GOLD MINERS ETF	672	$18,000	0.0%	$26.79	$31.17	-13.7%	CALL	92189F106
IYE	ISHARES US ENERGY ETF	400	$18,000	0.0%	$45.00 *	$46.13	+2.8%	COM	464287796
—	KALEYRA ORD	2,393	$17,000	0.0%	$7.10	$7.10	—	COM	483379202
PSTG	PURE STORAGE CL A ORD	500	$17,000	0.0%	$34.00 *	$37.08	-3.9%	COM	74624M102
—	POSEIDA THERAPEUTICS INC	7,500	$17,000	0.0%	$2.27	$2.84	—	COM	73730P108
—	EMAGIN ORD	8,639	$17,000	0.0%	$1.97	$1.97	—	COM	29076N206
—	BROOKFIELD INFRASTRUCTURE CL A ORD	489	$17,000	0.0%	$34.76	$34.76	—	COM	11275Q107
CHRW	CH ROBINSON WORLDWIDE ORD	200	$17,000	0.0%	$85.00 *	$87.94	-7.4%	COM	12541W209
NJR	NJ RESOURCES ORD	400	$16,000	0.0%	$40.00 *	$37.15	+0.2%	COM	646025106
—	NUVEEN REAL ESTATE INCOME CF	2,400	$16,000	0.0%	$6.67	$7.08	—	COM	67071B108
TSEM	TOWER SEMICONDUCTOR ORD	689	$16,000	0.0%	$23.22 *	$43.37	-43.4%	CALL	M87915274
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$16,000	0.0%	$10.00	$11.88	—	COM	67070X101
DSI	ISHARES MSCI KLD 400 SOCIAL INDX ETF	200	$16,000	0.0%	$80.00	$84.79	-4.0%	COM	464288570
CADE	CADENCE BANK ORD	800	$16,000	0.0%	$20.00 *	$17.98	+15.6%	COM	12740C103
EU	ENCORE ENERGY ORD	5,000	$16,000	0.0%	$3.20	$2.59	+26.1%	COM	29259W700
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	175	$15,000	0.0%	$85.71 *	$96.13	-7.7%	CALL	464287432
AMD	ADVANCED MICRO DEVICES ORD	155	$15,000	0.0%	$96.77 *	$104.82	-1.9%	CALL	007903107
IYG	ISHARES US FINANCIAL SER ETF	100	$15,000	0.0%	$150.00 *	$54.09	-4.7%	COM	464287770
IVR	INVESCO MORTGAGE CAPITAL REIT ORD	1,524	$15,000	0.0%	$9.84	$9.84	—	COM	46131B704
IYF	ISHARES US FINANCIALS ETF	200	$14,000	0.0%	$70.00 *	$77.08	-3.0%	COM	464287788
IFRA	ISHARES US INFRASTRUCTURE ETF	400	$14,000	0.0%	$35.00 *	$38.88	-5.9%	COM	46435U713
ARM	ARM HOLDINGS ADR	275	$14,000	0.0%	$50.91 *	$55.32	-3.3%	COM	042068205
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$14,000	0.0%	$14.00	$16.00	—	COM	67074C103
WSBC	WESBANCO ORD	600	$14,000	0.0%	$23.33 *	$36.02	-32.2%	COM	950810101
—	WESTERN AST GLB CORP DEFIND OPPTY CF	1,200	$14,000	0.0%	$11.67	$12.50	—	COM	95790C107
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$14,000	0.0%	$8.75	$9.77	—	COM	94987D101
FWEDF	FIREWEED METALS ORD	15,000	$14,000	0.0%	$0.93 *	$1.03	0.0%	COM	31833F104
QQQ	INVSC QQQ TRUST SRS 1 ETF	37	$13,000	0.0%	$351.35	—	—	PUT	46090E103
EXFY	EXPENSIFY CL A ORD	4,000	$13,000	0.0%	$3.25	$5.40	-39.8%	COM	30219Q106
—	WESTERN ASSET DIVERSIFIED INCOME CF	1,000	$13,000	0.0%	$13.00	$13.00	—	COM	95790K109
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$13,000	0.0%	$16.25 *	$23.11	-26.6%	COM	828730200
REZ	ISHS RESI AND MULTI REAL ESTATE ETF	200	$13,000	0.0%	$65.00	$71.46	-7.7%	COM	464288562
NEU	NEWMARKET ORD	30	$13,000	0.0%	$433.33	$302.02	+44.9%	COM	651587107
ASAN	ASANA CL A ORD	750	$13,000	0.0%	$17.33 *	$16.57	+10.5%	CALL	04342Y104
RIVN	RIVIAN AUTOMOTIVE CL A ORD	550	$13,000	0.0%	$23.64 *	$14.19	+71.1%	COM	76954A103
—	KWIKCLICK ORD	24,459	$12,000	0.0%	$0.49	$0.50	—	COM	34955U107
—	PIMCO CORP INCOME CF	1,000	$12,000	0.0%	$12.00	$12.00	—	COM	72200U100
GOTRF	GOLIATH RESOURCES LTD	20,000	$12,000	0.0%	$0.60	$0.59	0.0%	COM	38171A209
BF/B	BROWN FORMAN CL B ORD	220	$12,000	0.0%	$54.55	$64.36	-15.0%	COM	115637209
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$12,000	0.0%	$10.00 *	$8.36	-3.8%	COM	70806A106
IYM	ISHARES US BASIC MATERIALS ETF	100	$12,000	0.0%	$120.00 *	$132.18	-4.4%	COM	464287838
SLV	ISHARES SILVER TRUST ETF	600	$12,000	0.0%	$20.00	$20.97	-3.0%	COM	46428Q109
LIXT	LIXTE BIOTECHNOLOGY HOLDINGS ORD	5,000	$12,000	0.0%	$2.40 *	$3.18	-23.0%	COM	539319301
MAPS	WM TECHNOLOGY CL A ORD	9,421	$12,000	0.0%	$1.27	$1.67	-20.8%	COM	92971A109
—	CHURCHILL CAPITAL VII CL A ORD	1,112	$11,000	0.0%	$9.89	$9.90	—	COM	17144M102
SEDG	SOLAREDGE TECHNOLOGIES ORD	85	$11,000	0.0%	$129.41	$191.85	-32.5%	COM	83417M104
AFRM	AFFIRM HOLDINGS CL A ORD	550	$11,000	0.0%	$20.00 *	$18.28	+16.4%	COM	00827B106
ILCG	ISHARES MORNINGSTAR GROWTH ETF	200	$11,000	0.0%	$55.00 *	$62.17	-4.1%	COM	464287119
PPC	PILGRIMS PRIDE ORD	500	$11,000	0.0%	$22.00 *	$24.21	-5.7%	COM	72147K108
BAX	BAXTER INTERNATIONAL ORD	300	$11,000	0.0%	$36.67 *	$76.40	-53.2%	COM	071813109
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	150	$11,000	0.0%	$73.33	$73.33	—	COM	25460G708
—	PIMCO ACCESS INCOME CF	800	$11,000	0.0%	$13.75	$13.75	—	COM	72203T100
—	BLACKROCK MUNIYIELD QUALITY III CF	1,200	$11,000	0.0%	$9.17	$10.83	—	COM	09254E103
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	600	$11,000	0.0%	$18.33	$21.67	—	COM	09257P105
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,100	$11,000	0.0%	$10.00	$11.82	—	COM	09254F100
—	SYNOVUS FINANCIAL ORD	400	$11,000	0.0%	$27.50	$33.69	—	COM	87161C501
—	PIMCO HIGH INCOME CF	2,600	$11,000	0.0%	$4.23	$5.77	—	COM	722014107
—	WESTERN ASSET EMERGING MRKTS DEBT CF	1,400	$11,000	0.0%	$7.86	$8.57	—	COM	95766A101
QCOM	QUALCOMM ORD	100	$11,000	0.0%	$110.00 *	$108.32	-2.3%	COM	747525103
DVYE	ISHARES EMERGING MARKETS DIV ETF	500	$11,000	0.0%	$22.00 *	$24.76	-3.8%	COM	464286319
ENVX	ENOVIX ORD	917	$11,000	0.0%	$12.00 *	$12.38	+1.3%	CALL	293594107
—	BLACKROCK MUNIHOLDINGS CF	1,000	$10,000	0.0%	$10.00	$12.00	—	COM	09253N104
CNL	COLLECTIVE MNG ORD	3,000	$10,000	0.0%	$3.33 *	$4.36	-20.2%	COM	19425C100
—	SUNNOVA ENERGY INTERNATIONAL ORD	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	86745K104
—	SOCIAL LEVERAGE ACQUISI UNT	1,000	$10,000	0.0%	$10.00	$9.73	—	COM	83363K201
IWL	ISHARES RUSSELL TOP 200 ETF	100	$10,000	0.0%	$100.00 *	$107.26	-3.6%	COM	464289446
IYJ	ISHARES US INDUSTRIALS ETF	100	$10,000	0.0%	$100.00	$106.22	-5.0%	COM	464287754
GSK	GSK ADR REP 2 ORD	300	$10,000	0.0%	$33.33 *	$34.33	+5.6%	SPONSORED ADR	37733W204
KINS	KINGSTONE COMPANIES ORD	6,000	$10,000	0.0%	$1.67 *	$1.57	+13.0%	COM	496719105
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$10,000	0.0%	$12.50	$14.06	—	COM	06760L100
—	NUVEEN VARIABLE RATE PREF INCM CF	700	$10,000	0.0%	$14.29	$15.71	—	COM	67080R102
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	600	$10,000	0.0%	$16.67	$16.67	—	COM	67075A106
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$10,000	0.0%	$9.09	$10.00	—	COM	670656107
ANVS	ANNOVIS BIO ORD	1,133	$10,000	0.0%	$8.83 *	$12.37	-23.3%	COM	03615A108
ESML	ISHARES ESG AWARE MSCI USA ETF	300	$10,000	0.0%	$33.33	$35.60	-5.5%	COM	46435U663
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$10,000	0.0%	$5.56	$7.04	—	COM	94987B105
—	HYDROFARM HOLDINGS GROUP ORD	7,500	$9,000	0.0%	$1.20	$1.20	—	COM	44888K209
T	AT&T ORD	600	$9,000	0.0%	$15.00 *	$16.15	-17.8%	COM	00206R102
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$9,000	0.0%	$10.00	$11.11	—	COM	670651108
—	VIRTUS CONVERTIBLE AND INC FUND CF	3,000	$9,000	0.0%	$3.00	$4.56	—	COM	92838X102
SMMV	ISHS MSCI USA SMLL CAP VOL FCT ETF	300	$9,000	0.0%	$30.00 *	$34.32	-3.7%	COM	46435G433
—	NUVEEN FLOATING RATE INCOME CF	1,200	$9,000	0.0%	$7.50	$7.50	—	COM	67072T108
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,800	$9,000	0.0%	$5.00	$5.00	—	COM	67073D102
IEO	ISHARES US OIL GAS EXL PROD ETF	100	$9,000	0.0%	$90.00 *	$94.91	+2.8%	COM	464288851
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	114	$9,000	0.0%	$78.95 *	$87.52	-0.9%	CALL	01609W102
USRT	ISHARES CORE US REIT ETF	200	$9,000	0.0%	$45.00 *	$51.17	-7.8%	COM	464288521
IAK	ISHARES US INSURANCE ETF	100	$9,000	0.0%	$90.00	$90.87	+0.9%	COM	464288786
ROG	ROGERS ORD	74	$9,000	0.0%	$121.62 *	$262.67	-49.9%	COM	775133101
XLE	ENERGY SELECT SECTOR SPDR ETF	100	$9,000	0.0%	$90.00 *	$42.75	+5.7%	COM	81369Y506
BGXXQ	BRIGHT GREEN ORD	24,500	$9,000	0.0%	$0.37	$0.37	—	COM	10920G100
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	800	$9,000	0.0%	$11.25	$11.25	—	COM	95768B107
UGI	UGI ORD	400	$9,000	0.0%	$22.50 *	$40.00	-42.5%	COM	902681105
IAC	IAC ORD	165	$8,000	0.0%	$48.48 *	$47.16	-12.3%	COM	44891N208
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	1,539	$8,000	0.0%	$5.20 *	$7.28	-9.1%	COM	M2R51X116
ZG	ZILLOW GROUP CL A ORD	200	$8,000	0.0%	$40.00 *	$96.59	-53.6%	COM	98954M101
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	900	$8,000	0.0%	$8.89	$11.11	—	COM	092479104
PLUG	PLUG POWER ORD	1,177	$8,000	0.0%	$6.80 *	$12.65	-39.9%	CALL	72919P202
DHR	DANAHER ORD	40	$8,000	0.0%	$200.00 *	$220.19	-1.4%	CALL	235851102
TRST	TRUSTCO BANK ORD	300	$8,000	0.0%	$26.67 *	$29.96	-17.7%	COM	898349204
DX	DYNEX CAPITAL REIT ORD	600	$7,000	0.0%	$11.67	$12.50	—	COM	26817Q886
—	DUNE ACQUISITION UNT	764	$7,000	0.0%	$9.16	$9.25	—	COM	265334201
SRG	SERITAGE GROWTH PROPERTIES CL A ORD (NYS)	1,000	$7,000	0.0%	$7.00 *	$11.34	-31.7%	CALL	81752R100
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$7,000	0.0%	$8.75	$11.25	—	COM	670663103
SYBT	STOCK YARDS BANCORP ORD	200	$7,000	0.0%	$35.00 *	$58.38	-32.7%	COM	861025104
IDU	ISHARES US UTILITIES ETF	100	$7,000	0.0%	$70.00 *	$80.24	-8.3%	COM	464287697
—	PIMCO INCOME STRATEGY II CF	1,200	$7,000	0.0%	$5.83	$8.33	—	COM	72201J104
SGHC	SUPER GROUP ORD	2,000	$7,000	0.0%	$3.50 *	$8.87	-58.4%	COM	G8588X103
—	PIMCO MUNICIPAL INCOME II CF	1,000	$7,000	0.0%	$7.00	$11.00	—	COM	72200W106
—	BLACKROCK MUNIASSETS CF	800	$7,000	0.0%	$8.75	$10.00	—	COM	09254J102
—	TILRAY BRANDS ORD	3,160	$7,000	0.0%	$2.22	$2.19	—	COM	88688T100
AVGO	BROADCOM ORD	9	$7,000	0.0%	$777.78	—	—	CALL	11135F101
AAP	ADVANCE AUTO PARTS ORD	128	$7,000	0.0%	$54.69 *	$195.63	-72.8%	COM	00751Y106
—	BLACKROCK MUNICIPAL INCOME CF	800	$7,000	0.0%	$8.75	$10.00	—	COM	09248F109
KVYO	KLAVIYO SRS A ORD	220	$7,000	0.0%	$31.82 *	$34.31	+0.5%	COM	49845K101
—	BLACKROCK MUNICIPAL INCOME II CF	800	$7,000	0.0%	$8.75	$10.00	—	COM	09249N101
MDU	MDU RESOURCES GROUP ORD	400	$7,000	0.0%	$17.50 *	$10.78	-5.3%	COM	552690109
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$7,000	0.0%	$10.00	$11.43	—	COM	67074Y105
SLV	ISHARES SILVER TRUST ETF	375	$7,000	0.0%	$18.67 *	$20.97	-3.0%	CALL	46428Q109
VIST	VISTA ENERGY SPON SRS A ADR	200	$6,000	0.0%	$30.00	$15.13	+100.9%	COM	92837L109
—	DESKTOP METAL CL A ORD	4,350	$6,000	0.0%	$1.38	$1.45	—	CALL	25058X105
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	600	$6,000	0.0%	$10.00	$11.67	—	COM	09253X102
—	BARRICK GOLD ORD	470	$6,000	0.0%	$12.77	$15.93	—	COM	067901108
IBP	INSTALLED BUILDING PRODUCTS ORD	50	$6,000	0.0%	$120.00	$136.47	-11.4%	COM	45780R101
ILCV	ISHARES MORNINGSTAR VALUE ETF	100	$6,000	0.0%	$60.00 *	$67.23	-3.7%	COM	464288109
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$6,000	0.0%	$10.00	$10.00	—	COM	670972108
IYZ	ISHARES US TELECOM ETF	300	$6,000	0.0%	$20.00 *	$22.11	-3.7%	COM	464287713
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	100	$6,000	0.0%	$60.00 *	$67.86	-3.7%	COM	464289420
—	WESTERN ASST HIGH INCM II CF	1,400	$6,000	0.0%	$4.29	$4.29	—	COM	95766J102
—	US STEEL ORD	200	$6,000	0.0%	$30.00	—	—	CALL	912909108
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$5,000	0.0%	$25.00 *	$44.01	-45.7%	COM	32020R109
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	$10.00	—	COM	67069Y102
KSS	KOHL'S ORD	250	$5,000	0.0%	$20.00 *	$51.49	-59.3%	COM	500255104
GVAL	CAMBRIA GLOBAL VALUE ETF	300	$5,000	0.0%	$16.67 *	$17.81	+7.9%	COM	132061409
EPI	WISDOMTREE INDIA EARNINGS ETF	140	$5,000	0.0%	$35.71 *	$32.19	+14.2%	COM	97717W422
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	70	$5,000	0.0%	$71.43 *	$77.43	-3.4%	COM	25459Y207
—	PIMCO MUNICIPAL INCOME CF	600	$5,000	0.0%	$8.33	$11.67	—	COM	72200R107
GATX	GATX ORD	50	$5,000	0.0%	$100.00 *	$115.95	-9.5%	COM	361448103
GBTC	GRAYSCALE BITCOIN UNT	300	$5,000	0.0%	$16.67 *	$13.79	+25.7%	COM	389637109
—	BIONOMICS ADS	2,120	$5,000	0.0%	$2.36	$2.36	—	COM	09063M205
—	NUVEEN GLOBAL HIGH INCOME CF	500	$5,000	0.0%	$10.00	$10.00	—	COM	67075G103
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$5,000	0.0%	$8.33	$10.00	—	COM	67079X102
TOP	TOP FINANCIAL GROUP ORD	1,000	$5,000	0.0%	$5.00 *	$9.18	-32.2%	COM	G989A6102
IMCB	ISHARES MORNINGSTAR MID CAP ETF	100	$5,000	0.0%	$50.00 *	$63.00	-5.2%	COM	464288208
—	NUVEEN CORE PLUS IMPACT CF	600	$5,000	0.0%	$8.33	$10.00	—	COM	67080D103
XIFR	NEXTERA ENERGY PARTNERS UNT	200	$5,000	0.0%	$25.00 *	$50.66	-41.4%	CALL	65341B106
ICF	ISHARES COHEN AND STEERS REIT ETF	100	$5,000	0.0%	$50.00	$54.66	-8.2%	COM	464287564
—	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	600	$5,000	0.0%	$8.33	$8.06	—	COM	92838R105
—	ATARA BIOTHERAPEUTICS ORD	3,000	$4,000	0.0%	$1.33	$1.33	—	COM	046513107
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	500	$4,000	0.0%	$8.00	$10.00	—	COM	09254V105
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$4,000	0.0%	$0.16	$0.28	-34.9%	COM	67001V109
LRGF	ISHARES U S EQUITY FACTOR ETF	100	$4,000	0.0%	$40.00 *	$44.85	-3.4%	COM	46434V282
XMYDX	BLACKROCK MUNIYIELD CF	500	$4,000	0.0%	$8.00	$10.00	—	COM	09253W104
—	BLACKROCK MUNIYIELD NY QUALITY CF	500	$4,000	0.0%	$8.00	$10.00	—	COM	09255E102
DOCU	DOCUSIGN ORD	100	$4,000	0.0%	$40.00 *	$52.96	-20.7%	COM	256163106
—	SIGNATURE 40 DS REP SRS A PRF	104,039	$4,000	0.0%	$0.04	—	—	COM	82669G203
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	500	$4,000	0.0%	$8.00	$10.00	—	COM	09254G108
ODD	ODDITY TECH CL A ORD	165	$4,000	0.0%	$24.24 *	$42.34	-33.0%	COM	M7518J104
NGEN	NERVGEN PHARMA ORD	3,400	$4,000	0.0%	$1.18 *	$1.32	+7.0%	COM	64082X203
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	30	$4,000	0.0%	$133.33 *	$143.24	+3.3%	COM	78468R556
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	$8.00	—	COM	67062C107
KVUE	KENVUE ORD	200	$4,000	0.0%	$20.00 *	$21.04	-12.8%	CALL	49177J102
ORGN	ORIGIN MATERIALS CL A ORD	3,477	$4,000	0.0%	$1.15 *	$4.41	-40.6%	CALL	68622D106
BMY	BRISTOL MYERS SQUIBB ORD	70	$4,000	0.0%	$57.14 *	$62.12	-17.1%	COM	110122108
SYRA	SYRA HEALTH CL A ORD	1,500	$4,000	0.0%	$2.67 *	$3.00	0.0%	COM	87168W203
—	WESTERN ASST GLBAL HIGH INCOME CF	700	$4,000	0.0%	$5.71	$5.71	—	COM	95766B109
—	WESTERN ASSET INVEST GR DEF OPP CF	300	$4,000	0.0%	$13.33	$16.67	—	COM	95790A101
MSM	MSC INDUSTRIAL CL A ORD	41	$4,000	0.0%	$97.56	$81.83	+19.9%	COM	553530106
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$4,000	0.0%	$5.71	$10.00	—	COM	72201A103
PRST	PRESTO AUTOMATION ORD	3,300	$4,000	0.0%	$1.21 *	$3.35	0.0%	COM	74113T105
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	500	$4,000	0.0%	$8.00	$10.00	—	COM	67066X107
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	$7.50	—	COM	670928100
XMVTX	BLACKROCK MUNIVEST II CF	400	$3,000	0.0%	$7.50	$10.00	—	COM	09253T101
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	400	$3,000	0.0%	$7.50	$9.38	—	COM	746922103
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	400	$3,000	0.0%	$7.50	$10.00	—	COM	09248L106
GPN	GLOBAL PAYMENTS ORD (NYS)	30	$3,000	0.0%	$100.00	—	—	CALL	37940X102
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$5.00	$6.67	—	COM	72200M108
VZ	VERIZON COMMUNICATIONS ORD	100	$3,000	0.0%	$30.00 *	$35.76	-22.2%	COM	92343V104
—	VERITIV ORD (NYS)	20	$3,000	0.0%	$150.00	—	—	CALL	923454102
SMH	VANECK SEMICONDUCTOR ETF	25	$3,000	0.0%	$120.00	—	—	PUT	92189F676
—	BNY MELLON MUNICIPAL INCOME NAV CF	600	$3,000	0.0%	$5.00	$5.00	—	COM	05589T104
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$3,000	0.0%	$7.50	$10.00	—	COM	09662W109
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$3,000	0.0%	$1.50	$5.50	—	COM	00768Y362
UMBF	UMB FINANCIAL ORD	50	$3,000	0.0%	$60.00 *	$84.02	-26.2%	COM	902788108
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	400	$3,000	0.0%	$7.50	$7.50	—	COM	10537L104
EL	ESTEE LAUDER CL A ORD	22	$3,000	0.0%	$136.36	$158.99	-13.1%	CALL	518439104
—	WESTERN ASST MNGD MUNCPLS CF	400	$3,000	0.0%	$7.50	$10.00	—	COM	95766M105
—	NUVEEN PREFERRED AND INCOME CF	200	$3,000	0.0%	$15.00	$15.00	—	COM	67075T105
CTBI	COMMUNITY TRUST BANCORP ORD	100	$3,000	0.0%	$30.00 *	$36.93	-15.0%	COM	204149108
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$5.00	$6.67	—	COM	746823103
ISCG	ISHARES MORN SMALL CAP GROWTH ETF	100	$3,000	0.0%	$30.00 *	$41.14	-5.8%	COM	464288604
—	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	300	$3,000	0.0%	$10.00	$10.00	—	COM	09254X101
—	WESTERN ASSET PREMIER BOND CF	300	$3,000	0.0%	$10.00	$10.00	—	COM	957664105
—	PIMCO INCOME STRATEGY CF	500	$3,000	0.0%	$6.00	$10.00	—	COM	72201H108
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	400	$3,000	0.0%	$7.50	$7.50	—	COM	09250B103
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$3,000	0.0%	$7.50	$12.50	—	COM	94987E109
—	RPT REALTY ORD	300	$3,000	0.0%	$10.00	$10.00	—	COM	74971D101
IMO	IMPERIAL OIL ORD	50	$3,000	0.0%	$60.00 *	$51.48	+12.9%	COM	453038408
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	300	$3,000	0.0%	$10.00	$10.00	—	COM	09247D105
QCOM	QUALCOMM ORD	20	$2,000	0.0%	$100.00 *	$108.32	-2.3%	CALL	747525103
—	PROSHARES ULTRA BLOM NAT GAS ETF	50	$2,000	0.0%	$40.00	$66.67	—	COM	74347Y763
—	VIRTUS CONVERTIBLE AND INCM FD II CF	800	$2,000	0.0%	$2.50	$3.75	—	COM	92838U108
COTY	COTY CL A ORD	250	$2,000	0.0%	$8.00 *	$11.78	-6.9%	CALL	222070203
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$2,000	0.0%	$6.67	$10.00	—	COM	31423P108
—	BRILLIANT ACQUISITION RTS	13,525	$2,000	0.0%	$0.15	$0.16	—	COM	G1643W137
ICMB	INVESTCORP CREDIT MANAGEMENT BDC ORD	700	$2,000	0.0%	$2.86 *	$3.95	+1.1%	COM	46090R104
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	$10.00	—	COM	67062F100
ILCB	ISHARES MORNINGSTAR US EQUITY ETF	50	$2,000	0.0%	$40.00 *	$61.35	-4.0%	COM	464287127
—	WESTERN ASSET MORTGAGE OP CF	200	$2,000	0.0%	$10.00	$10.00	—	COM	95790B109
KD	KYNDRYL HOLDINGS ORD	160	$2,000	0.0%	$12.50 *	$21.20	-28.8%	COM	50155Q100
—	PCM FUND CF	300	$2,000	0.0%	$6.67	$10.00	—	COM	69323T101
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	300	$2,000	0.0%	$6.67	$10.00	—	COM	09254C107
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	170	$2,000	0.0%	$11.76 *	$11.19	+22.5%	SPONSORED ADR	71654V101
SCHW	CHARLES SCHWAB ORD	40	$2,000	0.0%	$50.00	—	—	PUT	808513105
CENTA	CENTRAL GARDEN AND PET CL A ORD	60	$2,000	0.0%	$33.33 *	$33.53	-4.3%	COM	153527205
WBD	WARNER BROS. DISCOVERY SRS A ORD	240	$2,000	0.0%	$8.33 *	$13.09	-17.0%	COM	934423104
CARV	CARVER BANCORP ORD	1,340	$2,000	0.0%	$1.49 *	$7.43	-70.8%	COM	146875604
CWH	CAMPING WORLD CL A ORD	100	$2,000	0.0%	$20.00 *	$24.66	-22.2%	CALL	13462K109
CVNA	CARVANA CL A ORD	50	$2,000	0.0%	$40.00 *	$8.72	+381.4%	COM	146869102
SMLF	ISHS US SMALLA CAP EQTY FACT ETF	50	$2,000	0.0%	$40.00 *	$54.17	-4.5%	COM	46434V290
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	100	$2,000	0.0%	$20.00	$12.50	—	COM	38143Y665
NEE	NEXTERA ENERGY ORD	50	$2,000	0.0%	$40.00 *	$64.42	-16.9%	COM	65339F101
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	$6.67	—	COM	72201C109
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	200	$2,000	0.0%	$10.00	$10.00	—	COM	09248E102
GNRC	GENERAC HOLDINGS ORD	25	$2,000	0.0%	$80.00	—	—	PUT	368736104
ISCV	ISHARES MORN SMALL CAP VALUE ETF	50	$2,000	0.0%	$40.00 *	$54.77	-5.5%	COM	464288703
—	PIMCO STRATEGIC INCOME CF	500	$2,000	0.0%	$4.00	$4.00	—	COM	72200X104
MBLY	MOBILEYE GLOBAL CL A ORD (NMS)	65	$2,000	0.0%	$30.77	—	—	CALL	60741F104
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	200	$2,000	0.0%	$10.00	$10.00	—	COM	09255G107
MCHB	HOMESTREET ORD	260	$2,000	0.0%	$7.69	$8.88	-12.2%	CALL	43785V102
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	300	$2,000	0.0%	$6.67	$6.67	—	COM	67062M105
VAMO	CAMBRIA VALUE AND MOMENTUM ETF	100	$2,000	0.0%	$20.00 *	$26.65	-0.0%	COM	132061888
KVUE	KENVUE ORD	50	$1,000	0.0%	$20.00 *	$21.04	-12.8%	PUT	49177J102
SGML	SIGMA LITHIUM ORD	45	$1,000	0.0%	$22.22 *	$35.78	-9.3%	COM	826599102
—	RITE AID ORD	3,000	$1,000	0.0%	$0.33	$0.33	—	COM	767754872
MIR	MIRION TECHNOLOGIES CL A ORD	170	$1,000	0.0%	$5.88 *	$10.74	-30.4%	COM	60471A101
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$5.00	$7.30	—	COM	72200N106
MCW	MISTER CAR WASH ORD	250	$1,000	0.0%	$4.00 *	$7.63	0.0%	CALL	60646V105
FISI	FINANCIAL INSTITUTIONS ORD	100	$1,000	0.0%	$10.00 *	$21.53	-30.4%	COM	317585404
FXI	ISHARES CHINA LARGE CAP ETF	50	$1,000	0.0%	$20.00 *	$28.05	-5.4%	COM	464287184
IMCV	ISHARES MORNINGSTAR MID CAP ETF	30	$1,000	0.0%	$33.33 *	$63.88	-5.1%	COM	464288406
—	WESTERN ASSET MUNICIPAL HGH INCM CF	200	$1,000	0.0%	$5.00	$5.00	—	COM	95766N103
NEE	NEXTERA ENERGY ORD	20	$1,000	0.0%	$50.00 *	$64.42	-16.9%	CALL	65339F101
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$1,000	0.0%	$3.33	$6.67	—	COM	722011103
LYFT	LYFT CL A ORD	100	$1,000	0.0%	$10.00 *	$13.72	-23.2%	COM	55087P104
—	WESTERN ASSET MUNICIPAL PARTNERS CF	100	$1,000	0.0%	$10.00	$10.00	—	COM	95766P108
—	PUTNAM MASTER INTERMEDIATE INCOME CF	500	$1,000	0.0%	$2.00	$2.80	—	COM	746909100
BIBL	INSPIRE 100 ETF	50	$1,000	0.0%	$20.00 *	$31.35	-0.3%	COM	66538H534
GTX	GARRETT MOTION ORD	176	$1,000	0.0%	$5.68 *	$8.02	-1.8%	COM	366505105
SG	SWEETGREEN CL A ORD	150	$1,000	0.0%	$6.67 *	$14.58	-19.4%	COM	87043Q108
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	$10.00	—	COM	67063V104
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	$5.00	—	COM	72200Y102
—	CYBIN ORD	2,000	$1,000	0.0%	$0.50	$0.37	—	COM	23256X100
DJT	DIGITAL WORLD ACQUISITION CL A ORD (NMS)	88	$1,000	0.0%	$11.36	—	—	PUT	25400Q105
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$14.93 *	$15.60	+23.6%	COM	046433207
—	PUTNAM PREMIER INCOME CF	500	$1,000	0.0%	$2.00	$2.00	—	COM	746853100
O	REALTY INCOME REIT ORD	40	$1,000	0.0%	$25.00 *	$52.80	-16.7%	COM	756109104
—	NATIONAL INSTRUMENTS ORD (NMS)	28	$1,000	0.0%	$35.71	—	—	CALL	636518102
EOSE	EOS ENERGY ENTERPRISES CL A ORD (NMS)	853	$1,000	0.0%	$1.17	—	—	CALL	29415C101
UAA	UNDER ARMOUR CL A ORD	200	$1,000	0.0%	$5.00 *	$7.79	-12.0%	COM	904311107
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$1,000	0.0%	$5.00	$5.00	—	COM	98400T106
APO	APOLLO GLOBAL MANAGEMENT ORD (NYS)	20	$1,000	0.0%	$50.00	—	—	CALL	03769M106
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	200	$1,000	0.0%	$5.00	$10.00	—	COM	67064R102
HUMA	HUMACYTE ORD	400	$1,000	0.0%	$2.50 *	$9.89	-70.4%	COM	44486Q103
PFE	PFIZER ORD	40	$1,000	0.0%	$25.00 *	$33.22	-13.4%	PUT	717081103
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	$10.00	—	COM	67063R103
—	NATIONAL INSTRUMENTS ORD (NMS)	30	$1,000	0.0%	$33.33	—	—	PUT	636518102
IFGL	ISHARES INTERNATIONAL DEV RL EST ETF	100	$1,000	0.0%	$10.00 *	$20.04	-5.3%	COM	464288489
HAYW	HAYWARD HOLDINGS ORD	100	$1,000	0.0%	$10.00 *	$13.73	+2.7%	COM	421298100
VWAGY	VOLKSWAGEN AG (PNK)	100	$1,000	0.0%	$10.00 *	$19.04	-31.2%	COM	928662600
—	MERSANA THERAPEUTICS ORD	1,100	$1,000	0.0%	$0.91	$0.91	—	COM	59045L106
—	CIRCOR INTERNATIONAL ORD	24	$1,000	0.0%	$41.67	$55.88	—	PUT	17273K109
IRBTQ	IROBOT ORD	32	$1,000	0.0%	$31.25 *	$48.84	-17.8%	PUT	462726100
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	$10.00	—	COM	670695105
—	POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	400	$0	0.0%	$0.00	—	—	COM	731105102
—	ALTERYX CL A ORD	20	$0	0.0%	$0.00	$45.40	—	CALL	02156B103
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	$0.00	—	—	COM	543354104
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.00	$0.44	+184.5%	COM	53185P100
—	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	8	$0	0.0%	$0.00	—	—	COM	531229722
LI	LI AUTO ADR 2 ORD	8	$0	0.0%	$0.00	$39.44	-9.6%	SPONSORED ADR	50202M102
—	NEXTGEN HEALTHCARE ORD (NMS)	1	$0	0.0%	$0.00	—	—	CALL	65343C102
NG	NOVAGOLD RESOURCES ORD	60	$0	0.0%	$0.00	$5.73	-33.0%	COM	66987E206
—	AMERICAN EQUITY INV LIFE HLD ORD (NYS)	8	$0	0.0%	$0.00	—	—	PUT	025676206
—	ARAVIVE ORD (NMS)	8	$0	0.0%	$0.00	—	—	CALL	03890D108
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$0	0.0%	$0.00	$10.00	—	COM	67061W104
ARDX	ARDELYX ORD (NMS)	200	$0	0.0%	$0.00	—	—	PUT	039697107
—	NUVEEN CORP INCM 2023 TRGT TRM CF	50	$0	0.0%	$0.00	—	—	COM	67079F101
FXI	ISHARES CHINA LARGE CAP ETF	25	$0	0.0%	$0.00	$28.05	-5.4%	CALL	464287184
—	ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)	15	$0	0.0%	$0.00	—	—	CALL	G0464B107
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$0	0.0%	$0.00	$10.00	—	COM	67061E104
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	$0.00	—	—	COM	670734102
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	$0.00	—	—	COM	67075J107
IRIX	IRIDEX ORD (NMS)	15	$0	0.0%	$0.00	—	—	PUT	462684101
IONQ	IONQ ORD	50	$0	0.0%	$0.00	$7.11	+109.2%	CALL	46222L108
—	AULT ALLIANCE ORD (ASE)	40	$0	0.0%	$0.00	—	—	CALL	09175M408
—	BAKKT HOLDINGS CL A ORD (NYS)	1	$0	0.0%	$0.00	—	—	CALL	05759B107
BLDP	BALLARD POWER SYSTEMS ORD	200	$0	0.0%	$0.00	$7.65	-52.0%	COM	058586108
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$0.00	$14.97	-22.2%	COM	05990K106
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	$0.00	—	—	COM	45772G105
KGC	KINROSS GOLD ORD	200	$0	0.0%	$0.00	$3.40	+34.2%	COM	496902404
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	$0.00	—	—	COM	67061T101
IEP	ICAHN ENTERPRISES UNT (NMS)	5	$0	0.0%	$0.00	—	—	CALL	451100101
—	HYCROFT MINING HOLDING CL A ORD	600	$0	0.0%	$0.00	$1.90	—	COM	44862P109
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	$0.00	$6.99	-9.7%	COM	438090805
—	OATLY GROUP ADS REP ORD	250	$0	0.0%	$0.00	$7.98	—	COM	67421J108
OMEX	ODYSSEY MARINE EXPLORATION ORD	115	$0	0.0%	$0.00	$3.79	-1.3%	CALL	676118201
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.00	$0.17	-91.5%	COM	49374L306
—	ORGANIGRAM HOLDINGS ORD	125	$0	0.0%	$0.00	—	—	COM	68620P705
OUST	OUSTER CL A ORD	100	$0	0.0%	$0.00	$5.23	-3.5%	COM	68989M202
—	PAGAYA TECH CL A ORD	20	$0	0.0%	$0.00	—	—	COM	M7S64L115
—	BAYERISCHE MOTOREN WERKE ADR (PNK)	1	$0	0.0%	$0.00	—	—	SPONSORED ADR	072743305
BELFA	BEL FUSE CL A ORD	1	$0	0.0%	$0.00	$51.59	-9.6%	COM	077347201
BYND	BEYOND MEAT ORD	50	$0	0.0%	$0.00	$30.45	-68.4%	COM	08862E109
—	HERITAGE CRYSTAL CLEAN ORD	7	$0	0.0%	$0.00	$44.00	—	PUT	42726M106
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	$0.00	0.0%	COM	42327L309
—	BIOHAVEN ORD	30	$0	0.0%	$0.00	—	—	PUT	G11196105
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$0.00	$23.89	-32.0%	COM	420476103
HE	HAWAIIAN ELECTRIC INDUSTRIES ORD (NYS)	2	$0	0.0%	$0.00	—	—	PUT	419870100
—	BIORA THERAPEUTICS ORD (NMS)	21	$0	0.0%	$0.00	—	—	CALL	74319F305
BB	BLACKBERRY ORD	1	$0	0.0%	$0.00	$5.98	-21.2%	COM	09228F103
—	GLOBALSTAR VTG ORD	210	$0	0.0%	$0.00	$1.25	—	COM	378973408
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	$0.00	—	—	COM	37229R305
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	$0.00	—	—	COM	72201E105
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	$0.00	$10.00	—	COM	72200T103
FUSB	FIRST US BANCSHARES ORD	30	$0	0.0%	$0.00	$8.23	-0.9%	COM	33744V103
FSFG	FIRST SAVINGS FINANCIAL GROUP ORD	50	$0	0.0%	$0.00	$14.73	0.0%	COM	33621E109
FRCB	FIRST REP BK SAN FRANCISCO CALIF ORD	35	$0	0.0%	$0.00	$4.07	-98.2%	PUT	33616C100
—	CANO HEALTH CL A ORD	3,000	$0	0.0%	$0.00	—	—	COM	13781Y103
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	500	$0	0.0%	$0.00	—	—	COM	313400673
—	FAZE HOLDINGS ORD (NMS)	185	$0	0.0%	$0.00	—	—	CALL	31423J102
FTCHQ	FARFETCH CL A ORD	280	$0	0.0%	$0.00	$4.08	-48.8%	COM	30744W107
EXPE	EXPEDIA GROUP ORD (NMS)	8	$0	0.0%	$0.00	$97.23	+5.2%	CALL	30212P303
RFL	RAFAEL HOLDINGS CL B ORD	220	$0	0.0%	$0.00	$2.02	-7.1%	COM	75062E106
RPD	RAPID7 ORD	10	$0	0.0%	$0.00	$42.56	+7.6%	COM	753422104
NIXX	RECRUITER.COM GROUP ORD	500	$0	0.0%	$0.00	$2.46	-50.9%	COM	75630B402
XELA	EXELA TECHNOLOGIES ORD (NMS)	5	$0	0.0%	$0.00	—	—	CALL	30162V805
REG	REGENCY CENTERS REIT ORD	10	$0	0.0%	$0.00	$57.15	-5.1%	COM	758849103
REKR	REKOR SYSTEMS ORD (NMS)	10	$0	0.0%	$0.00	—	—	CALL	759419104
—	BLACKROCK MUNIHOLDINGS NY QUALITY CF	100	$0	0.0%	$0.00	$10.00	—	COM	09255C106
—	RITE AID ORD	30	$0	0.0%	$0.00	$0.33	—	PUT	767754872
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.00	$0.13	-84.2%	COM	29275X104
ESTC	ELASTIC ORD	2	$0	0.0%	$0.00	$66.36	+22.4%	CALL	N14506104
SE	SEA ADS REP CL A ORD	5	$0	0.0%	$0.00	$48.89	-10.1%	CALL	81141R100
—	SEELOS THERAPEUTICS ORD	2,000	$0	0.0%	$0.00	$0.78	—	COM	81577F109
—	DUNE ACQUISITION CL A ORD	50	$0	0.0%	$0.00	—	—	COM	265334102
—	DRAGONFLY ENERGY HOLDINGS ORD (NMS)	26	$0	0.0%	$0.00	—	—	CALL	26145B106
S	SENTINELONE CL A ORD (NYS)	40	$0	0.0%	$0.00	—	—	PUT	81730H109
—	SHF HOLDINGS CL A ORD	1,000	$0	0.0%	$0.00	$1.50	—	COM	824430102
DMKPQ	DMK PHARMACEUTICALS ORD (NMS)	7	$0	0.0%	$0.00	—	—	CALL	00547W307
SICPQ	SILVERGATE CAPITAL CL A ORD	5,000	$0	0.0%	$0.00	$8.91	-98.3%	COM	82837P408
SNDL	SNDL ORD	60	$0	0.0%	$0.00	$2.79	-32.0%	COM	83307B101
QBTS	D WAVE QUANTUM ORD (NYS)	14	$0	0.0%	$0.00	—	—	CALL	26740W109
CRNX	CRINETICS PHARMACEUTICALS ORD (NMS)	10	$0	0.0%	$0.00	—	—	PUT	22663K107
MAPS	WM TECHNOLOGY CL A ORD	110	$0	0.0%	$0.00	$1.67	-20.8%	CALL	92971A109
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	$0.00	—	—	COM	106762123
WHG	WESTWOOD HOLDINGS GROUP ORD	50	$0	0.0%	$0.00	$16.95	-40.1%	COM	961765104
BBIO	BRIDGEBIO PHARMA ORD	11	$0	0.0%	$0.00	$11.66	+126.1%	CALL	10806X102
RUN	SUNRUN ORD	60	$0	0.0%	$0.00	$18.59	-32.5%	COM	86771W105
TDOC	TELADOC HEALTH ORD	50	$0	0.0%	$0.00	$52.88	-64.8%	COM	87918A105
CDE	COEUR MINING ORD	300	$0	0.0%	$0.00	$3.20	-30.7%	COM	192108504
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	$0.00	+1138.2%	COM	886307107
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	$0.00	-47.1%	COM	886405109
BMY	BRISTOL MYERS SQUIBB ORD	3	$0	0.0%	$0.00	$62.12	-17.1%	CALL	110122108
—	WESTERN ASSET INTERMEDIATE MUNI CF	50	$0	0.0%	$0.00	—	—	COM	958435109
—	BROOKFIELD INFRASTRUCTURE CL A ORD	10	$0	0.0%	$0.00	$34.76	—	CALL	11275Q107
—	BROOKFIELD INFRASTRUCTURE CL A ORD	4	$0	0.0%	$0.00	$34.76	—	PUT	11275Q107
—	CHURCHILL CAPITAL VII EQY WARRNT	700	$0	0.0%	$0.00	$0.13	—	COM	17144M110
—	TRIVAGO ADR REP ORD	100	$0	0.0%	$0.00	—	—	SPONSORED ADR	89686D105
—	CHURCHILL CAPITA	4,750	$0	0.0%	$0.00	$1.18	—	COM	17144T115
TWLO	TWILIO CL A ORD (NYS)	10	$0	0.0%	$0.00	—	—	CALL	90138F102
—	CHINA INDUSTRIAL GROUP ORD (PNK)	1,397,637	$0	0.0%	$0.00	—	—	COM	169396108
UBS	UBS GROUP N ORD	1	$0	0.0%	$0.00	$20.11	+22.6%	COM	H42097107
UDMY	UDEMY ORD	1	$0	0.0%	$0.00	$10.46	-9.2%	COM	902685106
—	UWM HOLDINGS CORP	2,700	$0	0.0%	$0.00	$1.47	—	COM	91823B117
ASAPQ	WAITR HOLDINGS ORD (NMS)	20	$0	0.0%	$0.00	—	—	CALL	930752209
CPRI	CAPRI HOLDINGS ORD	6	$0	0.0%	$0.00	$45.35	+16.0%	PUT	G1890L107
—	VMWARE CL A ORD	1	$0	0.0%	$0.00	$144.77	—	PUT	928563402
VFF	VILLAGE FARMS INTERNATIONAL ORD (NMS)	5	$0	0.0%	$0.00	—	—	CALL	92707Y108
—	VMWARE CL A ORD	1	$0	0.0%	$0.00	$144.77	—	CALL	928563402
—	ALLBIRDS CL A ORD	250	$0	0.0%	$0.00	$14.29	—	COM	01675A109
—	MIRION TECHNOLOG	600	$0	0.0%	$0.00	$1.67	—	COM	60471A119
—	MERSANA THERAPEUTICS ORD	11	$0	0.0%	$0.00	$0.91	—	PUT	59045L106