Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $168M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD ORD | 316,811 | $29.66M | 17.6% | $92.91 | — | — | 00507V109 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 144,340 | $16.7M | 9.9% | $113.72 | — | — | G4617B105 |
| DHR | DANAHER ORD | 56,450 | $12.41M | 7.4% | $220.19 | 0.0% | — | 235851102 |
| — | SEAGEN ORD | 35,300 | $7.488M | 4.5% | $206.69 | — | — | 81181C104 |
| — | KELLANOVA ORD | 105,600 | $5.896M | 3.5% | $54.90 | 0.0% | — | 487836108 |
| RMD | RESMED ORD | 34,200 | $5.057M | 3.0% | $179.11 | -1.3% | — | 761152107 |
| — | VMWARE CL A ORD | 27,464 | $4.572M | 2.7% | $144.77 | — | — | 928563402 |
| ARMK | ARAMARK ORD | 139,000 | $3.481M | 2.1% | $27.19 | 0.0% | — | 03852U106 |
| CPRI | CAPRI HOLDINGS ORD | 59,600 | $3.135M | 1.9% | $45.35 | 0.0% | — | G1890L107 |
| KO | COCA-COLA ORD | 48,500 | $2.715M | 1.6% | $55.91 | -0.3% | — | 191216100 |
| ASML | ASML HOLDING ADR REP ORD | 4,104 | $2.415M | 1.4% | $588.45 | — | — | N07059210 |
| VLTO | VERALTO ORD | 26,834 | $2.269M | 1.3% | $84.56 | — | — | 92338C103 |
| NVDA | NVIDIA ORD | 4,818 | $2.095M | 1.2% | $42.41 | +5.6% | — | 67066G104 |
| — | LIVENT ORD | 104,899 | $1.931M | 1.1% | $18.41 | — | — | 53814L108 |
| — | BLUE APRON HOLDINGS CL A ORD | 138,554 | $1.783M | 1.1% | $12.87 | — | — | 09523Q309 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 24,800 | $1.679M | 1.0% | $67.70 | — | — | 046353108 |
| BYRN | BYRNA TECHNOLOGIES ORD | 748,839 | $1.677M | 1.0% | $13.99 | -74.5% | — | 12448X201 |
| MSFT | MICROSOFT ORD | 4,698 | $1.483M | 0.9% | $324.38 | +0.1% | — | 594918104 |
| — | SOVOS BRANDS ORD | 65,430 | $1.475M | 0.9% | $22.54 | — | — | 84612U107 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 16,530 | $1.466M | 0.9% | $88.70 | — | — | 464287432 |
| XOM | EXXON MOBIL ORD | 12,000 | $1.41M | 0.8% | $101.01 | 0.0% | — | 30231G102 |
| ENVX | ENOVIX ORD | 111,845 | $1.403M | 0.8% | $12.38 | +31.9% | — | 293594107 |
| BA | BOEING ORD | 6,297 | $1.207M | 0.7% | $217.70 | +0.5% | — | 097023105 |
| AMZN | AMAZON COM ORD | 9,395 | $1.194M | 0.7% | $134.00 | 0.0% | — | 023135106 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 20,950 | $1.158M | 0.7% | $55.27 | — | — | 03524A108 |
| APG | API GROUP ORD | 38,100 | $987K | 0.6% | $14.65 | +25.3% | — | 00187Y100 |
| RIO | RIO TINTO ADR REP ONE ORD | 15,000 | $954K | 0.6% | $63.60 | — | — | 767204100 |
| SKY | SKYLINE CHAMPION ORD | 14,000 | $892K | 0.5% | $67.71 | -0.8% | — | 830830105 |
| DIS | WALT DISNEY ORD | 11,000 | $891K | 0.5% | $86.64 | -3.7% | — | 254687106 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 28,310 | $840K | 0.5% | $50.66 | 0.0% | — | 65341B106 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 9,100 | $833K | 0.5% | $91.54 | — | — | 464287440 |
| COTY | COTY CL A ORD | 71,000 | $778K | 0.5% | $11.78 | 0.0% | — | 222070203 |
| KVUE | KENVUE ORD | 38,329 | $769K | 0.5% | $21.04 | 0.0% | — | 49177J102 |
| LMT | LOCKHEED MARTIN ORD | 1,800 | $736K | 0.4% | $415.09 | 0.0% | — | 539830109 |
| AMD | ADVANCED MICRO DEVICES ORD | 7,157 | $735K | 0.4% | $104.82 | +3.6% | — | 007903107 |
| OKLO | ALTC ACQUISITION CL A ORD | 70,201 | $726K | 0.4% | $10.38 | -0.2% | — | 02156V109 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 28,479 | $725K | 0.4% | $25.46 | — | — | 531229789 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 27,849 | $708K | 0.4% | $25.42 | — | — | 531229813 |
| PBF | PBF ENERGY CL A ORD | 12,100 | $647K | 0.4% | $41.23 | +15.5% | — | 69318G106 |
| SSYS | STRATASYS ORD | 46,250 | $629K | 0.4% | $15.82 | +0.0% | — | M85548101 |
| — | NEOGAMES S A ORD | 22,900 | $618K | 0.4% | $26.10 | — | — | L6673X107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,300 | $611K | 0.4% | $265.65 | — | — | 464287614 |
| ORCL | ORACLE ORD | 5,666 | $600K | 0.4% | $111.11 | +1.5% | — | 68389X105 |
| COST | COSTCO WHOLESALE ORD | 1,045 | $590K | 0.4% | $532.21 | 0.0% | — | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,200 | $559K | 0.3% | $107.50 | — | — | 464287168 |
| META | META PLATFORMS CL A ORD | 1,818 | $545K | 0.3% | $299.21 | 0.0% | — | 30303M102 |
| NKE | NIKE CL B ORD | 5,660 | $541K | 0.3% | $98.24 | 0.0% | — | 654106103 |
| AGRO | ADECOAGRO ORD | 45,100 | $527K | 0.3% | $10.12 | 0.0% | — | L00849106 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $505K | 0.3% | $44.23 | +3.3% | — | 90353T100 |
| CVX | CHEVRON ORD | 3,000 | $505K | 0.3% | $145.76 | 0.0% | — | 166764100 |
| MBI | MBIA ORD | 70,030 | $504K | 0.3% | $3.63 | 0.0% | — | 55262C100 |
| SE | SEA ADS REP CL A ORD | 11,100 | $487K | 0.3% | $43.87 | — | — | 81141R100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 57,870 | $459K | 0.3% | $7.42 | — | — | 00768Y453 |
| GOOGL | ALPHABET CL A ORD | 3,358 | $439K | 0.3% | $128.39 | 0.0% | — | 02079K305 |
| MANU | MANCHESTER UNITED CL A ORD | 21,745 | $430K | 0.3% | $21.09 | +3.2% | — | G5784H106 |
| — | NEW RELIC ORD | 5,000 | $428K | 0.3% | $85.60 | — | — | 64829B100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,800 | $425K | 0.3% | $151.79 | — | — | 464287598 |
| BURL | BURLINGTON STORES ORD | 3,000 | $405K | 0.2% | $164.89 | -2.7% | — | 122017106 |
| CNXX | CONX CL A ORD | 38,222 | $397K | 0.2% | $10.28 | — | — | 212873103 |
| GOOG | ALPHABET CL C ORD | 3,000 | $395K | 0.2% | $101.80 | +26.8% | — | 02079K107 |
| — | WESTROCK ORD | 10,983 | $393K | 0.2% | $35.78 | — | — | 96145D105 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 6,993 | $386K | 0.2% | $54.04 | +0.6% | — | 31620M106 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 4,000 | $386K | 0.2% | $96.50 | — | — | 66987V109 |
| — | L CATTERTON ASIA ACQUISITN CL A ORD | 36,000 | $382K | 0.2% | $10.22 | — | — | G5346G125 |
| ESAB | ESAB ORD | 5,300 | $372K | 0.2% | $58.64 | +17.8% | — | 29605J106 |
| MCD | MCDONALD'S ORD | 1,363 | $359K | 0.2% | $269.51 | 0.0% | — | 580135101 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 52,488 | $358K | 0.2% | $5.98 | -9.4% | — | Y48125101 |
| — | ALTERYX CL A ORD | 9,330 | $351K | 0.2% | $45.40 | — | — | 02156B103 |
| — | AVROBIO ORD | 225,000 | $346K | 0.2% | $1.54 | — | — | 05455M100 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 6,297 | $343K | 0.2% | $56.19 | +7.8% | — | 82509L107 |
| ABNB | AIRBNB CL A ORD | 2,500 | $343K | 0.2% | $138.06 | 0.0% | — | 009066101 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 6,608 | $338K | 0.2% | $65.04 | — | — | 82706C108 |
| OLYMY | OLYMPUS CORP | 25,400 | $327K | 0.2% | $17.49 | — | — | 68163W208 |
| — | MONEYLION CL A ORD | 15,010 | $324K | 0.2% | $21.59 | — | — | 60938K304 |
| ROKU | ROKU CL A ORD | 4,467 | $315K | 0.2% | $77.44 | 0.0% | — | 77543R102 |
| EBC | EASTERN BANKSHARES ORD | 24,780 | $310K | 0.2% | $12.49 | 0.0% | — | 27627N105 |
| — | TRITIUM DCFC ORD | 1,025,300 | $310K | 0.2% | $1.56 | — | — | Q9225T108 |
| ALB | ALBEMARLE ORD | 1,800 | $306K | 0.2% | $222.94 | -14.2% | — | 012653101 |
| GENI | GENIUS SPORTS ORD | 56,374 | $300K | 0.2% | $6.58 | +0.7% | — | G3934V109 |
| RF | REGIONS FINANCIAL ORD | 17,000 | $292K | 0.2% | $16.90 | +0.3% | — | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 3,358 | $291K | 0.2% | $86.66 | — | — | 874039100 |
| — | MAIDEN HOLDINGS LTD | 18,427 | $289K | 0.2% | $16.02 | — | — | 560292302 |
| SDGR | SCHRODINGER ORD | 10,239 | $289K | 0.2% | $33.79 | +19.3% | — | 80810D103 |
| CIVI | CIVITAS RESOURCES ORD | 3,584 | $289K | 0.2% | $64.25 | 0.0% | — | 17888H103 |
| F | FORD MOTOR ORD | 22,639 | $281K | 0.2% | $11.09 | 0.0% | — | 345370860 |
| PYPL | PAYPAL HOLDINGS ORD | 4,800 | $280K | 0.2% | $91.50 | -29.0% | — | 70450Y103 |
| — | UNITED STATES NATURAL GAS ETV | 40,000 | $273K | 0.2% | $6.93 | — | — | 912318300 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 3,000 | $272K | 0.2% | $90.67 | — | — | 670100205 |
| APP | APPLOVIN CL A ORD | 6,600 | $263K | 0.2% | $37.27 | -4.8% | — | 03831W108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,600 | $257K | 0.2% | $98.85 | — | — | 46429B663 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $256K | 0.2% | $0.46 | -28.1% | — | 62426E402 |
| IPGP | IPG PHOTONICS ORD | 2,500 | $253K | 0.2% | $112.83 | 0.0% | — | 44980X109 |
| TGNA | TEGNA ORD | 17,390 | $253K | 0.2% | $18.18 | -10.8% | — | 87901J105 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 11,000 | $250K | 0.1% | $19.04 | +9.4% | — | 013091103 |
| GDX | VANECK GOLD MINERS ETF | 9,138 | $245K | 0.1% | $28.61 | — | — | 92189F106 |
| — | ARIS WATER SOLUTIONS CL A ORD | 24,200 | $241K | 0.1% | $8.44 | — | — | 04041L106 |
| — | VERTEX ENERGY ORD | 54,100 | $240K | 0.1% | $4.44 | — | — | 92534K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,500 | $222K | 0.1% | $49.33 | — | — | 46434V621 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 121,734 | $220K | 0.1% | $3.19 | — | — | 37611X100 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 5,494 | $216K | 0.1% | $39.32 | — | — | 404280406 |
| HEI/A | HEICO CL A ORD | 1,646 | $212K | 0.1% | $117.93 | +14.6% | — | 422806208 |
| IWB | ISHARES RUSSELL 1000 ETF | 900 | $211K | 0.1% | $234.44 | — | — | 464287622 |
| — | HERSHA HOSPITALITY CL A REIT ORD | 21,500 | $211K | 0.1% | $9.81 | — | — | 427825500 |
| ILMN | ILLUMINA ORD | 1,500 | $205K | 0.1% | $164.42 | 0.0% | — | 452327109 |
| ESTC | ELASTIC ORD | 2,500 | $203K | 0.1% | $66.36 | +2.7% | — | N14506104 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 4,967 | $202K | 0.1% | $36.47 | +13.3% | — | 781846209 |
| — | ENETI ORD | 19,979 | $201K | 0.1% | $11.08 | — | — | Y2294C107 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,774 | $195K | 0.1% | $111.18 | 0.0% | — | 45866F104 |
| KELYB | KELLY SERVICES CL B ORD | 10,760 | $191K | 0.1% | $18.27 | -6.3% | — | 488152307 |
| — | ANDRETTI ACQUISITION CL A ORD | 17,850 | $191K | 0.1% | $10.70 | — | — | G26735103 |
| UHAL | U HAUL HOLDING ORD | 3,500 | $190K | 0.1% | $58.58 | -0.8% | — | 023586100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,000 | $188K | 0.1% | $94.00 | — | — | 464287804 |
| PPL | PPL ORD | 8,000 | $188K | 0.1% | $24.87 | -4.3% | — | 69351T106 |
| — | AMEDISYS ORD | 2,000 | $186K | 0.1% | $93.00 | — | — | 023436108 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 9,281 | $184K | 0.1% | $22.68 | — | — | 29260Y109 |
| GRWG | GROWGENERATION ORD | 62,500 | $182K | 0.1% | $3.28 | 0.0% | — | 39986L109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,500 | $177K | 0.1% | $26.97 | — | — | 500767306 |
| ORGN | ORIGIN MATERIALS CL A ORD | 135,525 | $173K | 0.1% | $4.41 | -40.6% | — | 68622D106 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD | 50,000 | $171K | 0.1% | $3.42 | — | — | 209034107 |
| HTZ | HERTZ GLOBAL HLDGS ORD | 14,000 | $171K | 0.1% | $16.58 | +0.9% | — | 42806J700 |
| IWV | ISHARES RUSSELL 3000 ETF | 700 | $171K | 0.1% | $244.29 | — | — | 464287689 |
| ZROZ | PIMCO 25YR ZERO CUPN US TRS INDX ETF | 2,250 | $163K | 0.1% | $76.79 | — | — | 72201R882 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 10,000 | $162K | 0.1% | $18.09 | — | — | 74347Y771 |
| C | CITIGROUP ORD | 3,890 | $159K | 0.1% | $47.32 | -14.5% | — | 172967424 |
| NFLX | NETFLIX ORD | 419 | $158K | 0.1% | $42.39 | 0.0% | — | 64110L106 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 6,200 | $157K | 0.1% | $25.32 | — | — | 464288448 |
| TALK | TALKSPACE ORD | 80,000 | $156K | 0.1% | $1.29 | +24.4% | — | 87427V103 |
| NXE | NEXGEN ENERGY ORD | 26,000 | $155K | 0.1% | $5.18 | 0.0% | — | 65340P106 |
| DG | DOLLAR GENERAL ORD | 1,470 | $155K | 0.1% | $142.79 | -0.8% | — | 256677105 |
| TGT | TARGET ORD | 1,398 | $154K | 0.1% | $116.39 | 0.0% | — | 87612E106 |
| AGI | ALAMOS GOLD CL A ORD | 13,600 | $153K | 0.1% | $11.90 | 0.0% | — | 011532108 |
| TECK | TECK RESOURCES CL B ORD | 3,500 | $150K | 0.1% | $42.53 | -2.6% | — | 878742204 |
| — | INTERCEPT PHARMACEUTICALS ORD | 8,000 | $148K | 0.1% | $18.50 | — | — | 45845P108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,400 | $146K | 0.1% | $104.29 | — | — | 464287473 |
| JD | JD.COM ADR REP 2 CL A ORD | 4,998 | $145K | 0.1% | $33.03 | — | — | 47215P106 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 2,480 | $145K | 0.1% | $56.76 | +2.9% | — | 29476L107 |
| IVE | ISHARES S&P 500 VALUE ETF | 900 | $138K | 0.1% | $153.33 | — | — | 464287408 |
| XRAY | DENTSPLY SIRONA ORD | 4,000 | $136K | 0.1% | $39.33 | -3.3% | — | 24906P109 |
| SNAP | SNAP CL A ORD | 15,000 | $133K | 0.1% | $10.05 | +4.0% | — | 83304A106 |
| PHIN | PHINIA ORD | 5,000 | $133K | 0.1% | $26.06 | 0.0% | — | 71880K101 |
| DDOG | DATADOG CL A ORD | 1,399 | $127K | 0.1% | $98.92 | 0.0% | — | 23804L103 |
| — | HERSHA HSPTL 6.50 CUM REDM SRS D PRF | 5,140 | $127K | 0.1% | $24.71 | — | — | 427825609 |
| — | ABCAM ADR | 5,604 | $126K | 0.1% | $22.48 | — | — | 000380204 |
| M | MACYS ORD | 10,800 | $125K | 0.1% | $14.01 | 0.0% | — | 55616P104 |
| RH | RH ORD | 476 | $125K | 0.1% | $347.67 | 0.0% | — | 74967X103 |
| OXY | OCCIDENTAL PETROLEUM ORD | 1,900 | $123K | 0.1% | $59.51 | +1.3% | — | 674599105 |
| — | HERSHA HSPTLTY 6.5 SRS E CUM RDM PRF | 5,000 | $123K | 0.1% | $24.60 | — | — | 427825708 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 6,994 | $121K | 0.1% | $16.09 | 0.0% | — | 42824C109 |
| RRGB | RED ROBIN GOURMET BURGERS ORD | 15,000 | $120K | 0.1% | $10.13 | +17.6% | — | 75689M101 |
| GLD | SPDR GOLD SHARES ETF | 690 | $118K | 0.1% | — | — | CALL | 78463V107 |
| WDOFF | WESDOME GOLD MINES ORD (PNK) | 22,500 | $117K | 0.1% | $5.49 | 0.0% | — | 95083R100 |
| — | SUPER MICRO COMPUTER ORD | 420 | $115K | 0.1% | $262.59 | — | — | 86800U104 |
| — | DESKTOP METAL CL A ORD | 78,750 | $114K | 0.1% | $1.45 | — | — | 25058X105 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 1,000 | $111K | 0.1% | $97.74 | 0.0% | — | 025932104 |
| BL | BLACKLINE ORD | 2,000 | $110K | 0.1% | $67.21 | -18.5% | — | 09239B109 |
| — | ALMACENES EXITO ADR REP 8 ORD | 20,000 | $109K | 0.1% | $5.45 | — | — | 02028M105 |
| WPM | WHEATON PRECIOUS METALS ORD | 2,650 | $107K | 0.1% | $42.26 | 0.0% | — | 962879102 |
| KNTNF | K92 MINING ORD | 25,000 | $106K | 0.1% | $4.50 | 0.0% | — | 499113108 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $105K | 0.1% | $25.34 | — | — | G5480U112 |
| FROG | JFROG ORD | 4,150 | $105K | 0.1% | $22.49 | +23.4% | — | M6191J100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 1,206 | $104K | 0.1% | $83.10 | — | — | 01609W102 |
| — | SPLUNK ORD | 705 | $103K | 0.1% | $88.14 | — | — | 848637104 |
| BAP | CREDICORP ORD | 800 | $102K | 0.1% | $134.50 | 0.0% | — | G2519Y108 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $96,000 | 0.1% | $17.86 | — | — | 72201Y101 |
| — | CIRCOR INTERNATIONAL ORD | 1,700 | $94,000 | 0.1% | $55.88 | — | — | 17273K109 |
| COUR | COURSERA ORD | 5,000 | $93,000 | 0.1% | $15.94 | 0.0% | — | 22266M104 |
| GRAB | GRAB HOLDINGS CL A ORD | 26,200 | $92,000 | 0.1% | $7.92 | -54.9% | — | G4124C109 |
| — | PFSWEB ORD | 12,072 | $89,000 | 0.1% | $7.37 | — | — | 717098206 |
| — | FAT PROJECTS ACQUISITION CL A ORD | 8,000 | $89,000 | 0.1% | $11.13 | — | — | G3400W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 11,034 | $88,000 | 0.1% | $7.98 | — | — | 05946K101 |
| EYE | NATIONAL VISION HOLDINGS ORD | 5,500 | $88,000 | 0.1% | $20.01 | 0.0% | — | 63845R107 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,520 | $85,000 | 0.1% | $55.92 | — | — | 531229771 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $85,000 | 0.1% | $23.68 | — | — | 670699107 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 5,000 | $85,000 | 0.1% | $17.00 | — | — | 85210A104 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 30,000 | $84,000 | 0.0% | $2.80 | — | — | 817323207 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 1,000 | $84,000 | 0.0% | $99.79 | 0.0% | — | 87256C101 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 890 | $81,000 | 0.0% | $77.17 | +8.2% | — | 530307305 |
| URA | GLOBAL X URANIUM ETF | 3,000 | $81,000 | 0.0% | $27.00 | — | — | 37954Y871 |
| OEF | ISHARES S&P 100 ETF | 400 | $80,000 | 0.0% | $200.00 | — | — | 464287101 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $80,000 | 0.0% | $33.15 | -9.2% | — | 909907107 |
| — | INVESCO VALUE MUNICIPAL INCOME CF | 7,507 | $78,000 | 0.0% | $10.39 | — | — | 46132P108 |
| MANU | MANCHESTER UNITED CL A ORD | 3,931 | $77,000 | 0.0% | $21.09 | +3.2% | CALL | G5784H106 |
| RIG | TRANSOCEAN ORD | 9,500 | $77,000 | 0.0% | $8.17 | 0.0% | — | H8817H100 |
| GRPN | GROUPON ORD | 5,000 | $76,000 | 0.0% | $9.74 | 0.0% | — | 399473206 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 1,300 | $76,000 | 0.0% | $58.58 | — | — | 81369Y886 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 800 | $75,000 | 0.0% | $93.75 | — | — | 464287150 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 6,000 | $74,000 | 0.0% | $13.59 | 0.0% | — | 382550101 |
| — | WALGREEN BOOTS ALLIANCE ORD | 3,300 | $73,000 | 0.0% | $22.12 | — | — | 931427108 |
| GOLD | A MARK PRECIOUS METALS ORD | 2,500 | $73,000 | 0.0% | $36.12 | 0.0% | — | 00181T107 |
| ESBS | ES BANCSHARES ORD | 12,800 | $72,000 | 0.0% | $4.93 | 0.0% | — | 296049109 |
| TDW | TIDEWATER ORD | 1,000 | $71,000 | 0.0% | $63.14 | 0.0% | — | 88642R109 |
| CRD/B | CRAWFORD CL B ORD | 8,190 | $70,000 | 0.0% | $7.82 | +5.3% | — | 224633107 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 900 | $70,000 | 0.0% | $77.78 | — | — | 464288752 |
| — | CHURCHILL CAPITAL VI CL A ORD | 6,624 | $69,000 | 0.0% | $10.11 | — | — | 17143W101 |
| — | NEXTERA ENERGY 6 926 CRPRT UNT | 1,800 | $68,000 | 0.0% | $37.78 | — | — | 65339F713 |
| CLVR | CLEVER LEAVES HOLDINGS ORD | 19,985 | $68,000 | 0.0% | $5.41 | 0.0% | — | 186760203 |
| LUV | SOUTHWEST AIRLINES ORD | 2,500 | $67,000 | 0.0% | $30.88 | 0.0% | — | 844741108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 300 | $67,000 | 0.0% | $223.33 | — | — | 464287648 |
| ALL | ALLSTATE ORD | 600 | $66,000 | 0.0% | $108.28 | -4.3% | — | 020002101 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 4,000 | $66,000 | 0.0% | $20.92 | — | — | 92838Y100 |
| JMIA | JUMIA TECHNOLOGIES ADR REP 2 ORD | 25,000 | $66,000 | 0.0% | $2.64 | — | — | 48138M105 |
| — | HOSTESS BRANDS CL A ORD (NMS) | 1,966 | $65,000 | 0.0% | — | — | CALL | 44109J106 |
| — | AMCOR ORD | 7,000 | $64,000 | 0.0% | $8.72 | 0.0% | — | G0250X107 |
| AYASF | AYA GOLD SILVER ORD | 12,000 | $64,000 | 0.0% | $6.03 | 0.0% | — | 05466C109 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 35,000 | $63,000 | 0.0% | $2.48 | 0.0% | — | 65345M108 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,200 | $63,000 | 0.0% | $14.69 | — | — | 69346N107 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $63,000 | 0.0% | $13.00 | — | — | 6706ER101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 600 | $60,000 | 0.0% | $100.00 | — | — | 464287705 |
| IRBTQ | IROBOT ORD | 1,600 | $60,000 | 0.0% | $48.84 | -17.8% | — | 462726100 |
| GNW | GENWORTH FINANCIAL CL A ORD | 10,000 | $58,000 | 0.0% | $5.77 | 0.0% | — | 37247D106 |
| SKE | SKEENA RESOURCES ORD | 12,500 | $57,000 | 0.0% | $4.85 | 0.0% | — | 83056P715 |
| RTX | RTX ORD | 800 | $57,000 | 0.0% | $81.24 | 0.0% | — | 75513E101 |
| LEN | LENNAR CL A ORD | 510 | $57,000 | 0.0% | $105.51 | +7.6% | — | 526057104 |
| CWH | CAMPING WORLD CL A ORD | 2,750 | $56,000 | 0.0% | $24.66 | 0.0% | — | 13462K109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 400 | $56,000 | 0.0% | $119.33 | +10.4% | — | 459200101 |
| TSEM | TOWER SEMICONDUCTOR ORD | 2,300 | $56,000 | 0.0% | $43.37 | -26.1% | — | M87915274 |
| IWR | ISHARES RUSSELL MID CAP ETF | 800 | $55,000 | 0.0% | $68.75 | — | — | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 400 | $54,000 | 0.0% | $135.00 | — | — | 464287630 |
| — | PRUDENTIAL FINANCIAL 5 950 NTS | 2,200 | $53,000 | 0.0% | $24.09 | — | — | 744320870 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 600 | $53,000 | 0.0% | $88.33 | — | — | 464288802 |
| DHR | DANAHER ORD | 239 | $52,000 | 0.0% | $220.19 | 0.0% | PUT | 235851102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 700 | $52,000 | 0.0% | $74.29 | — | — | 464287663 |
| IONQ | IONQ ORD | 3,492 | $51,000 | 0.0% | $7.11 | +120.9% | — | 46222L108 |
| AMBA | AMBARELLA ORD | 977 | $51,000 | 0.0% | $70.22 | 0.0% | — | G037AX101 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,000 | $48,000 | 0.0% | $48.00 | — | — | 464288810 |
| FCX | FREEPORT MCMORAN ORD | 1,305 | $48,000 | 0.0% | $36.89 | +5.8% | — | 35671D857 |
| MDB | MONGODB CL A ORD | 140 | $48,000 | 0.0% | $379.62 | 0.0% | — | 60937P106 |
| ITT | ITT ORD | 500 | $48,000 | 0.0% | $87.90 | +11.6% | — | 45073V108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 100 | $47,000 | 0.0% | $470.00 | — | — | 464287523 |
| IYT | ISHARES US TRANSPORTATION ETF | 200 | $46,000 | 0.0% | $230.00 | — | — | 464287192 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 2,000 | $46,000 | 0.0% | $25.34 | — | — | 06748F324 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 300 | $46,000 | 0.0% | $153.33 | — | — | 464289438 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 500 | $46,000 | 0.0% | $92.00 | — | — | 46435G425 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 12,085 | $45,000 | 0.0% | $3.79 | 0.0% | — | 676118201 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 500 | $45,000 | 0.0% | $90.00 | — | — | 464287481 |
| ETSY | ETSY ORD | 700 | $45,000 | 0.0% | $78.87 | 0.0% | — | 29786A106 |
| MCW | MISTER CAR WASH ORD | 8,250 | $45,000 | 0.0% | $7.63 | 0.0% | — | 60646V105 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 4,205 | $44,000 | 0.0% | $10.46 | — | — | 482504107 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $44,000 | 0.0% | $0.84 | — | — | 697900132 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 5,400 | $43,000 | 0.0% | $29.64 | 0.0% | — | 00165C302 |
| CRTO | CRITEO ADR REP ORD | 1,500 | $43,000 | 0.0% | $31.33 | — | — | 226718104 |
| — | PROSHARES ULTRASHORT QQQ ETF | 3,000 | $42,000 | 0.0% | $17.33 | — | — | 74347G739 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $42,000 | 0.0% | $10.91 | — | — | 670657105 |
| TSAT | TELESAT CL A AND CL B VARIB VOTG ORD | 3,000 | $42,000 | 0.0% | $13.59 | 0.0% | — | 879512309 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $41,000 | 0.0% | $15.31 | — | — | 72201B101 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,300 | $41,000 | 0.0% | $12.22 | — | — | 67090X107 |
| ZENV | ZENVIA INC | 39,000 | $40,000 | 0.0% | $1.01 | -11.2% | — | G9889V101 |
| EL | ESTEE LAUDER CL A ORD | 279 | $40,000 | 0.0% | $158.99 | 0.0% | — | 518439104 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $39,000 | 0.0% | $11.58 | — | — | 67071L106 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 9,725 | $38,000 | 0.0% | $13.88 | — | — | 313586794 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $38,000 | 0.0% | $14.64 | — | — | 67075F105 |
| MAIA | MAIA BIOTECHNOLOGY ORD | 17,550 | $38,000 | 0.0% | $1.98 | 0.0% | — | 552641102 |
| — | CALIBRE MINING ORD | 41,000 | $38,000 | 0.0% | $0.93 | — | — | 13000C205 |
| BTU | PEABODY ENERGY ORD | 1,500 | $38,000 | 0.0% | $26.43 | -18.2% | — | 704551100 |
| — | CHARGE ENTERPRISES ORD | 75,000 | $37,000 | 0.0% | $0.49 | — | — | 159610104 |
| PINS | PINTEREST CL A ORD | 1,398 | $37,000 | 0.0% | $23.71 | +15.1% | — | 72352L106 |
| JNJ | JOHNSON & JOHNSON ORD | 240 | $37,000 | 0.0% | $153.28 | 0.0% | — | 478160104 |
| WSO | WATSCO ORD | 100 | $37,000 | 0.0% | $361.55 | 0.0% | — | 942622200 |
| — | WILLIS TOWERS WATSON ORD | 174 | $36,000 | 0.0% | $230.89 | — | — | 948626106 |
| — | LEAFLY HOLDINGS ORD | 5,711 | $36,000 | 0.0% | $6.30 | — | — | 52178J303 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 400 | $36,000 | 0.0% | $90.00 | — | — | 46432F388 |
| — | PROTAGENIC THERAPEUTICS ORD | 18,750 | $35,000 | 0.0% | $1.71 | — | — | 74365N202 |
| V | VISA CL A ORD | 154 | $35,000 | 0.0% | $232.59 | +1.5% | — | 92826C839 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 5,700 | $35,000 | 0.0% | $6.32 | — | — | 67072C105 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 6,300 | $34,000 | 0.0% | $7.12 | -17.1% | — | G7500M104 |
| — | SIRIUS XM HOLDINGS ORD | 7,620 | $34,000 | 0.0% | $4.46 | — | — | 82968B103 |
| PNNT | PENNANTPARK INVESTMENT ORD | 5,300 | $34,000 | 0.0% | $4.25 | +6.5% | — | 708062104 |
| — | NUVEEN MULTI ASSET INCOME CF | 3,000 | $33,000 | 0.0% | $11.33 | — | — | 670750108 |
| ENPH | ENPHASE ENERGY ORD | 280 | $33,000 | 0.0% | $142.45 | 0.0% | — | 29355A107 |
| PAAS | PAN AMER SILVER ORD | 2,300 | $33,000 | 0.0% | $15.75 | -0.7% | — | 697900108 |
| — | BANNIX ACQUISITION RTS | 129,000 | $32,000 | 0.0% | $0.30 | — | — | 066644121 |
| PANW | PALO ALTO NETWORKS ORD | 140 | $32,000 | 0.0% | $118.33 | 0.0% | — | 697435105 |
| HL | HECLA MINING ORD | 8,000 | $31,000 | 0.0% | $4.74 | 0.0% | — | 422704106 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 300 | $31,000 | 0.0% | $103.33 | — | — | 464288760 |
| IYY | ISHARES DOW JONES US ETF | 300 | $31,000 | 0.0% | $103.33 | — | — | 464287846 |
| FHN | FIRST HORIZON ORD | 2,800 | $30,000 | 0.0% | $13.82 | -17.9% | — | 320517105 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $30,000 | 0.0% | $5.20 | — | — | 94987C103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 500 | $30,000 | 0.0% | $52.00 | — | — | 132061201 |
| CRDL | CARDIOL THERAPEUTICS CL A ORD | 33,305 | $30,000 | 0.0% | $0.95 | 0.0% | — | 14161Y200 |
| NBIS | YANDEX CL A ORD | 1,580 | $29,000 | 0.0% | $18.35 | — | — | N97284108 |
| — | PARAMOUNT GLOBAL CL B ORD | 2,321 | $29,000 | 0.0% | $18.00 | — | — | 92556H206 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $29,000 | 0.0% | $15.50 | — | — | 6706EW100 |
| IMCG | ISHARES MORGSTAR MID CAP GRO ETF | 500 | $28,000 | 0.0% | $56.00 | — | — | 464288307 |
| — | KARORA RESOURCES ORD | 10,000 | $28,000 | 0.0% | $2.80 | — | — | 48575L206 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $27,000 | 0.0% | $12.51 | -27.5% | — | 919794107 |
| BGC | BGC GROUP CL A ORD | 5,000 | $26,000 | 0.0% | $4.88 | 0.0% | — | 088929104 |
| LEA | LEAR ORD | 200 | $26,000 | 0.0% | $135.36 | 0.0% | — | 521865204 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,500 | $26,000 | 0.0% | $13.07 | -22.8% | — | 446150104 |
| BRTX | BIORESTORATIVE THERAPIES ORD | 14,665 | $26,000 | 0.0% | $2.52 | 0.0% | — | 090655606 |
| MGA | MAGNA INTERNATIONAL ORD | 500 | $26,000 | 0.0% | $53.18 | 0.0% | — | 559222401 |
| — | LMP CAPITAL & INCM CF | 2,100 | $26,000 | 0.0% | $12.11 | — | — | 50208A102 |
| ESS | ESSEX PROPERTY REIT ORD | 120 | $25,000 | 0.0% | $218.95 | -2.5% | — | 297178105 |
| MOD | MODINE MANUFACTURING ORD | 550 | $25,000 | 0.0% | $41.93 | 0.0% | — | 607828100 |
| BAC | BANK OF AMERICA ORD | 880 | $24,000 | 0.0% | $29.60 | -6.0% | — | 060505104 |
| SENEB | SENECA FOODS CL B ORD | 450 | $24,000 | 0.0% | $49.34 | -10.8% | — | 817070105 |
| FOX | FOX CL B ORD | 800 | $23,000 | 0.0% | $33.24 | -10.9% | — | 35137L204 |
| MCHB | HOMESTREET ORD | 3,000 | $23,000 | 0.0% | $8.88 | 0.0% | — | 43785V102 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 1,900 | $23,000 | 0.0% | $12.11 | — | — | 70931T103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 900 | $23,000 | 0.0% | $24.44 | — | — | 14020W106 |
| PW | POWER REIT ORD | 20,000 | $23,000 | 0.0% | $1.15 | — | — | 73933H101 |
| — | CHURCHILL CAPITAL VII UNT | 2,248 | $23,000 | 0.0% | $9.93 | — | — | 17144M201 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 4,875 | $22,000 | 0.0% | $11.30 | — | — | 29788T103 |
| PD | PAGERDUTY ORD | 1,000 | $22,000 | 0.0% | $27.80 | -14.2% | — | 69553P100 |
| TNET | TRINET GROUP ORD | 192 | $22,000 | 0.0% | $102.80 | 0.0% | — | 896288107 |
| IROQ | IF BANCORP ORD | 1,527 | $22,000 | 0.0% | $15.13 | 0.0% | — | 44951J105 |
| MEOH | METHANEX ORD | 500 | $22,000 | 0.0% | $42.83 | 0.0% | — | 59151K108 |
| — | VIRTUS DIVERSIFD INC CNVRTBL FD CF | 1,200 | $22,000 | 0.0% | $23.03 | — | — | 92840N100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,000 | $22,000 | 0.0% | $22.00 | — | — | 46435G342 |
| — | HERITAGE CRYSTAL CLEAN ORD | 500 | $22,000 | 0.0% | $44.00 | — | — | 42726M106 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,095 | $21,000 | 0.0% | $8.77 | -22.1% | — | 015658107 |
| DCH | AMERICAN AXLE AND MANUFACTURING ORD | 3,000 | $21,000 | 0.0% | $8.04 | 0.0% | — | 024061103 |
| — | URBAN GRO ORD | 14,811 | $20,000 | 0.0% | $1.35 | — | — | 91704K202 |
| GEF | GREIF CL A ORD | 300 | $20,000 | 0.0% | $59.83 | +9.0% | — | 397624107 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 500 | $20,000 | 0.0% | $40.00 | — | — | 464287374 |
| INCY | INCYTE ORD (NMS) | 329 | $19,000 | 0.0% | — | — | CALL | 45337C102 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $19,000 | 0.0% | $11.00 | — | — | 67066Y105 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $19,000 | 0.0% | $11.88 | — | — | 69355M107 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $18,000 | 0.0% | $6.33 | — | — | 67073B106 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $18,000 | 0.0% | $11.11 | — | — | 67066V101 |
| SPY | SPDR S&P 500 ETF | 43 | $18,000 | 0.0% | — | — | PUT | 78462F103 |
| SNWGF | SNOWLINE GOLD ORD | 4,900 | $18,000 | 0.0% | $3.67 | — | — | 83342V104 |
| GDX | VANECK GOLD MINERS ETF | 672 | $18,000 | 0.0% | $28.61 | — | CALL | 92189F106 |
| IYE | ISHARES US ENERGY ETF | 400 | $18,000 | 0.0% | $45.00 | — | — | 464287796 |
| — | KALEYRA ORD | 2,393 | $17,000 | 0.0% | $7.10 | — | — | 483379202 |
| PSTG | PURE STORAGE CL A ORD | 500 | $17,000 | 0.0% | $37.08 | 0.0% | — | 74624M102 |
| — | POSEIDA THERAPEUTICS INC | 7,500 | $17,000 | 0.0% | $2.84 | — | — | 73730P108 |
| — | EMAGIN ORD | 8,639 | $17,000 | 0.0% | $1.97 | — | — | 29076N206 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 489 | $17,000 | 0.0% | $34.76 | — | — | 11275Q107 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $17,000 | 0.0% | $87.94 | -0.1% | — | 12541W209 |
| NJR | NJ RESOURCES ORD | 400 | $16,000 | 0.0% | $37.15 | +7.0% | — | 646025106 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $16,000 | 0.0% | $7.08 | — | — | 67071B108 |
| TSEM | TOWER SEMICONDUCTOR ORD | 689 | $16,000 | 0.0% | $43.37 | -26.1% | CALL | M87915274 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $16,000 | 0.0% | $11.88 | — | — | 67070X101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 200 | $16,000 | 0.0% | $80.00 | — | — | 464288570 |
| CADE | CADENCE BANK ORD | 800 | $16,000 | 0.0% | $17.98 | +15.6% | — | 12740C103 |
| EU | ENCORE ENERGY ORD | 5,000 | $16,000 | 0.0% | $2.59 | 0.0% | — | 29259W700 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 175 | $15,000 | 0.0% | $88.70 | — | CALL | 464287432 |
| AMD | ADVANCED MICRO DEVICES ORD | 155 | $15,000 | 0.0% | $104.82 | +3.6% | CALL | 007903107 |
| IYG | ISHARES US FINANCIAL SER ETF | 100 | $15,000 | 0.0% | $150.00 | — | — | 464287770 |
| IVR | INVESCO MORTGAGE CAPITAL REIT ORD | 1,524 | $15,000 | 0.0% | $9.84 | — | — | 46131B704 |
| IYF | ISHARES US FINANCIALS ETF | 200 | $14,000 | 0.0% | $70.00 | — | — | 464287788 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 400 | $14,000 | 0.0% | $35.00 | — | — | 46435U713 |
| ARM | ARM HOLDINGS ADR | 275 | $14,000 | 0.0% | $50.91 | — | — | 042068205 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $14,000 | 0.0% | $16.00 | — | — | 67074C103 |
| WSBC | WESBANCO ORD | 600 | $14,000 | 0.0% | $36.02 | -27.8% | — | 950810101 |
| — | 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 |
| FWEDF | FIREWEED METALS ORD | 15,000 | $14,000 | 0.0% | $1.03 | 0.0% | — | 31833F104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 37 | $13,000 | 0.0% | — | — | PUT | 46090E103 |
| EXFY | EXPENSIFY CL A ORD | 4,000 | $13,000 | 0.0% | $5.40 | 0.0% | — | 30219Q106 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $13,000 | 0.0% | $13.00 | — | — | 95790K109 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $13,000 | 0.0% | $23.11 | -22.0% | — | 828730200 |
| REZ | ISHS RESI AND MULTI REAL ESTATE ETF | 200 | $13,000 | 0.0% | $65.00 | — | — | 464288562 |
| NEU | NEWMARKET ORD | 30 | $13,000 | 0.0% | $302.02 | +43.2% | — | 651587107 |
| ASAN | ASANA CL A ORD | 750 | $13,000 | 0.0% | $16.57 | +26.2% | CALL | 04342Y104 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 550 | $13,000 | 0.0% | $14.19 | +64.5% | — | 76954A103 |
| — | KWIKCLICK ORD | 24,459 | $12,000 | 0.0% | $0.50 | — | — | 34955U107 |
| — | PIMCO CORP INCOME CF | 1,000 | $12,000 | 0.0% | $12.00 | — | — | 72200U100 |
| GOTRF | GOLIATH RESOURCES LTD | 20,000 | $12,000 | 0.0% | $0.59 | 0.0% | — | 38171A209 |
| BF/B | BROWN FORMAN CL B ORD | 220 | $12,000 | 0.0% | $64.36 | -2.2% | — | 115637209 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $12,000 | 0.0% | $8.36 | -4.0% | — | 70806A106 |
| IYM | ISHARES US BASIC MATERIALS ETF | 100 | $12,000 | 0.0% | $120.00 | — | — | 464287838 |
| SLV | ISHARES SILVER TRUST ETF | 600 | $12,000 | 0.0% | $19.20 | — | — | 46428Q109 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 5,000 | $12,000 | 0.0% | $3.18 | 0.0% | — | 539319301 |
| MAPS | WM TECHNOLOGY CL A ORD | 9,421 | $12,000 | 0.0% | $1.67 | -27.7% | — | 92971A109 |
| — | CHURCHILL CAPITAL VII CL A ORD | 1,112 | $11,000 | 0.0% | $9.90 | — | — | 17144M102 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 85 | $11,000 | 0.0% | $191.85 | 0.0% | — | 83417M104 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 550 | $11,000 | 0.0% | $18.28 | 0.0% | — | 00827B106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 200 | $11,000 | 0.0% | $55.00 | — | — | 464287119 |
| PPC | PILGRIMS PRIDE ORD | 500 | $11,000 | 0.0% | $24.21 | +0.5% | — | 72147K108 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $11,000 | 0.0% | $76.40 | -47.4% | — | 071813109 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 150 | $11,000 | 0.0% | $73.33 | — | — | 25460G708 |
| — | PIMCO ACCESS INCOME CF | 800 | $11,000 | 0.0% | $13.75 | — | — | 72203T100 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $11,000 | 0.0% | $10.83 | — | — | 09254E103 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $11,000 | 0.0% | $21.67 | — | — | 09257P105 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $11,000 | 0.0% | $11.82 | — | — | 09254F100 |
| — | SYNOVUS FINANCIAL ORD | 400 | $11,000 | 0.0% | $33.69 | — | — | 87161C501 |
| — | PIMCO HIGH INCOME CF | 2,600 | $11,000 | 0.0% | $5.77 | — | — | 722014107 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $11,000 | 0.0% | $8.57 | — | — | 95766A101 |
| QCOM | QUALCOMM ORD | 100 | $11,000 | 0.0% | $108.32 | +1.6% | — | 747525103 |
| DVYE | ISHARES EMERGING MARKETS DIV ETF | 500 | $11,000 | 0.0% | $22.00 | — | — | 464286319 |
| ENVX | ENOVIX ORD | 917 | $11,000 | 0.0% | $12.38 | +31.9% | CALL | 293594107 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $10,000 | 0.0% | $12.00 | — | — | 09253N104 |
| CNL | COLLECTIVE MNG ORD | 3,000 | $10,000 | 0.0% | $4.36 | 0.0% | — | 19425C100 |
| — | SUNNOVA ENERGY INTERNATIONAL ORD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | 86745K104 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 1,000 | $10,000 | 0.0% | $9.73 | — | — | 83363K201 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 100 | $10,000 | 0.0% | $100.00 | — | — | 464289446 |
| IYJ | ISHARES US INDUSTRIALS ETF | 100 | $10,000 | 0.0% | $100.00 | — | — | 464287754 |
| GSK | GSK ADR REP 2 ORD | 300 | $10,000 | 0.0% | $33.60 | — | — | 37733W204 |
| KINS | KINGSTONE COMPANIES ORD | 6,000 | $10,000 | 0.0% | $1.57 | -7.0% | — | 496719105 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $10,000 | 0.0% | $14.06 | — | — | 06760L100 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $10,000 | 0.0% | $15.71 | — | — | 67080R102 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 600 | $10,000 | 0.0% | $16.67 | — | — | 67075A106 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $10,000 | 0.0% | $10.00 | — | — | 670656107 |
| ANVS | ANNOVIS BIO ORD | 1,133 | $10,000 | 0.0% | $12.37 | 0.0% | — | 03615A108 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 300 | $10,000 | 0.0% | $33.33 | — | — | 46435U663 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $10,000 | 0.0% | $7.04 | — | — | 94987B105 |
| — | HYDROFARM HOLDINGS GROUP ORD | 7,500 | $9,000 | 0.0% | $1.20 | — | — | 44888K209 |
| T | AT&T ORD | 600 | $9,000 | 0.0% | $16.15 | -19.8% | — | 00206R102 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $9,000 | 0.0% | $11.11 | — | — | 670651108 |
| — | VIRTUS CONVERTIBLE AND INC FUND CF | 3,000 | $9,000 | 0.0% | $4.56 | — | — | 92838X102 |
| SMMV | ISHS MSCI USA SMLL CAP VOL FCT ETF | 300 | $9,000 | 0.0% | $30.00 | — | — | 46435G433 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $9,000 | 0.0% | $7.50 | — | — | 67072T108 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $9,000 | 0.0% | $5.00 | — | — | 67073D102 |
| IEO | ISHARES US OIL GAS EXL PROD ETF | 100 | $9,000 | 0.0% | $90.00 | — | — | 464288851 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 114 | $9,000 | 0.0% | $83.10 | — | CALL | 01609W102 |
| USRT | ISHARES CORE US REIT ETF | 200 | $9,000 | 0.0% | $45.00 | — | — | 464288521 |
| IAK | ISHARES US INSURANCE ETF | 100 | $9,000 | 0.0% | $90.00 | — | — | 464288786 |
| ROG | ROGERS ORD | 74 | $9,000 | 0.0% | $262.67 | -43.2% | — | 775133101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 100 | $9,000 | 0.0% | $82.76 | — | — | 81369Y506 |
| BGXXQ | BRIGHT GREEN ORD | 24,500 | $9,000 | 0.0% | $0.37 | — | — | 10920G100 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 800 | $9,000 | 0.0% | $11.25 | — | — | 95768B107 |
| UGI | UGI ORD | 400 | $9,000 | 0.0% | $40.00 | -38.0% | — | 902681105 |
| IAC | IAC ORD | 165 | $8,000 | 0.0% | $47.16 | +2.9% | — | 44891N208 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 1,539 | $8,000 | 0.0% | $7.28 | -9.1% | — | M2R51X116 |
| ZG | ZILLOW GROUP CL A ORD | 200 | $8,000 | 0.0% | $96.59 | -48.0% | — | 98954M101 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $8,000 | 0.0% | $11.11 | — | — | 092479104 |
| PLUG | PLUG POWER ORD | 1,177 | $8,000 | 0.0% | $12.65 | -22.8% | CALL | 72919P202 |
| DHR | DANAHER ORD | 40 | $8,000 | 0.0% | $220.19 | 0.0% | CALL | 235851102 |
| TRST | TRUSTCO BANK ORD | 300 | $8,000 | 0.0% | $29.96 | -13.8% | — | 898349204 |
| DX | DYNEX CAPITAL REIT ORD | 600 | $7,000 | 0.0% | $12.50 | — | — | 26817Q886 |
| — | DUNE ACQUISITION UNT | 764 | $7,000 | 0.0% | $9.25 | — | — | 265334201 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD (NYS) | 1,000 | $7,000 | 0.0% | $11.34 | -26.1% | CALL | 81752R100 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $7,000 | 0.0% | $11.25 | — | — | 670663103 |
| SYBT | STOCK YARDS BANCORP ORD | 200 | $7,000 | 0.0% | $58.38 | -22.4% | — | 861025104 |
| IDU | ISHARES US UTILITIES ETF | 100 | $7,000 | 0.0% | $70.00 | — | — | 464287697 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $7,000 | 0.0% | $8.33 | — | — | 72201J104 |
| SGHC | SUPER GROUP ORD | 2,000 | $7,000 | 0.0% | $8.87 | -62.6% | — | G8588X103 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $7,000 | 0.0% | $11.00 | — | — | 72200W106 |
| — | BLACKROCK MUNIASSETS CF | 800 | $7,000 | 0.0% | $10.00 | — | — | 09254J102 |
| — | TILRAY BRANDS ORD | 3,160 | $7,000 | 0.0% | $2.19 | — | — | 88688T100 |
| AVGO | BROADCOM ORD | 9 | $7,000 | 0.0% | — | — | CALL | 11135F101 |
| AAP | ADVANCE AUTO PARTS ORD | 128 | $7,000 | 0.0% | $195.63 | -67.5% | — | 00751Y106 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $7,000 | 0.0% | $10.00 | — | — | 09248F109 |
| KVYO | KLAVIYO SRS A ORD | 220 | $7,000 | 0.0% | $34.31 | 0.0% | — | 49845K101 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $7,000 | 0.0% | $10.00 | — | — | 09249N101 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $7,000 | 0.0% | $10.78 | 0.0% | — | 552690109 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $7,000 | 0.0% | $11.43 | — | — | 67074Y105 |
| SLV | ISHARES SILVER TRUST ETF | 375 | $7,000 | 0.0% | $19.20 | — | CALL | 46428Q109 |
| VIST | VISTA ENERGY SPON SRS A ADR | 200 | $6,000 | 0.0% | $12.50 | — | — | 92837L109 |
| — | DESKTOP METAL CL A ORD | 4,350 | $6,000 | 0.0% | $1.45 | — | CALL | 25058X105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 600 | $6,000 | 0.0% | $11.67 | — | — | 09253X102 |
| — | BARRICK GOLD ORD | 470 | $6,000 | 0.0% | $15.93 | — | — | 067901108 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 50 | $6,000 | 0.0% | $136.47 | 0.0% | — | 45780R101 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 100 | $6,000 | 0.0% | $60.00 | — | — | 464288109 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $6,000 | 0.0% | $10.00 | — | — | 670972108 |
| IYZ | ISHARES US TELECOM ETF | 300 | $6,000 | 0.0% | $20.00 | — | — | 464287713 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 100 | $6,000 | 0.0% | $60.00 | — | — | 464289420 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $6,000 | 0.0% | $4.29 | — | — | 95766J102 |
| — | US STEEL ORD | 200 | $6,000 | 0.0% | — | — | CALL | 912909108 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $5,000 | 0.0% | $44.01 | -37.6% | — | 32020R109 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $5,000 | 0.0% | $10.00 | — | — | 67069Y102 |
| KSS | KOHL'S ORD | 250 | $5,000 | 0.0% | $51.49 | -51.0% | — | 500255104 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 300 | $5,000 | 0.0% | $13.33 | — | — | 132061409 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 140 | $5,000 | 0.0% | $31.47 | — | — | 97717W422 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 70 | $5,000 | 0.0% | $71.43 | — | — | 25459Y207 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $5,000 | 0.0% | $11.67 | — | — | 72200R107 |
| GATX | GATX ORD | 50 | $5,000 | 0.0% | $115.95 | 0.0% | — | 361448103 |
| GBTC | GRAYSCALE BITCOIN UNT | 300 | $5,000 | 0.0% | $17.40 | — | — | 389637109 |
| — | BIONOMICS ADS | 2,120 | $5,000 | 0.0% | $2.36 | — | — | 09063M205 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $5,000 | 0.0% | $10.00 | — | — | 67075G103 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $5,000 | 0.0% | $10.00 | — | — | 67079X102 |
| TOP | TOP FINANCIAL GROUP ORD | 1,000 | $5,000 | 0.0% | $9.18 | -32.2% | — | G989A6102 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 100 | $5,000 | 0.0% | $50.00 | — | — | 464288208 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $5,000 | 0.0% | $10.00 | — | — | 67080D103 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 200 | $5,000 | 0.0% | $50.66 | 0.0% | CALL | 65341B106 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 100 | $5,000 | 0.0% | $50.00 | — | — | 464287564 |
| — | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 600 | $5,000 | 0.0% | $8.06 | — | — | 92838R105 |
| — | ATARA BIOTHERAPEUTICS ORD | 3,000 | $4,000 | 0.0% | $1.33 | — | — | 046513107 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $4,000 | 0.0% | $10.00 | — | — | 09254V105 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $4,000 | 0.0% | $0.28 | -18.4% | — | 67001V109 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 100 | $4,000 | 0.0% | $40.00 | — | — | 46434V282 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $4,000 | 0.0% | $10.00 | — | — | 09253W104 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 500 | $4,000 | 0.0% | $10.00 | — | — | 09255E102 |
| DOCU | DOCUSIGN ORD | 100 | $4,000 | 0.0% | $52.96 | -7.4% | — | 256163106 |
| — | SIGNATURE 40 DS REP SRS A PRF | 104,039 | $4,000 | 0.0% | — | — | — | 82669G203 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $4,000 | 0.0% | $10.00 | — | — | 09254G108 |
| ODD | ODDITY TECH CL A ORD | 165 | $4,000 | 0.0% | $42.34 | 0.0% | — | M7518J104 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $4,000 | 0.0% | $1.32 | +4.0% | — | 64082X203 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 30 | $4,000 | 0.0% | $133.33 | — | — | 78468R556 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $4,000 | 0.0% | $8.00 | — | — | 67062C107 |
| KVUE | KENVUE ORD | 200 | $4,000 | 0.0% | $21.04 | 0.0% | CALL | 49177J102 |
| ORGN | ORIGIN MATERIALS CL A ORD | 3,477 | $4,000 | 0.0% | $4.41 | -40.6% | CALL | 68622D106 |
| BMY | BRISTOL MYERS SQUIBB ORD | 70 | $4,000 | 0.0% | $62.12 | -12.5% | — | 110122108 |
| SYRA | SYRA HEALTH CL A ORD | 1,500 | $4,000 | 0.0% | $3.00 | 0.0% | — | 87168W203 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $4,000 | 0.0% | $5.71 | — | — | 95766B109 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 300 | $4,000 | 0.0% | $16.67 | — | — | 95790A101 |
| MSM | MSC INDUSTRIAL CL A ORD | 41 | $4,000 | 0.0% | $81.83 | +20.6% | — | 553530106 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $4,000 | 0.0% | $10.00 | — | — | 72201A103 |
| PRST | PRESTO AUTOMATION ORD | 3,300 | $4,000 | 0.0% | $3.35 | 0.0% | — | 74113T105 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $4,000 | 0.0% | $10.00 | — | — | 67066X107 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $3,000 | 0.0% | $7.50 | — | — | 670928100 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $3,000 | 0.0% | $10.00 | — | — | 09253T101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $3,000 | 0.0% | $9.38 | — | — | 746922103 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $3,000 | 0.0% | $10.00 | — | — | 09248L106 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 30 | $3,000 | 0.0% | — | — | CALL | 37940X102 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $3,000 | 0.0% | $6.67 | — | — | 72200M108 |
| VZ | VERIZON COMMUNICATIONS ORD | 100 | $3,000 | 0.0% | $35.76 | -18.9% | — | 92343V104 |
| — | VERITIV ORD (NYS) | 20 | $3,000 | 0.0% | — | — | CALL | 923454102 |
| SMH | VANECK SEMICONDUCTOR ETF | 25 | $3,000 | 0.0% | — | — | PUT | 92189F676 |
| — | BNY MELLON MUNICIPAL INCOME NAV CF | 600 | $3,000 | 0.0% | $5.00 | — | — | 05589T104 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $3,000 | 0.0% | $10.00 | — | — | 09662W109 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $3,000 | 0.0% | $5.50 | — | — | 00768Y362 |
| UMBF | UMB FINANCIAL ORD | 50 | $3,000 | 0.0% | $84.02 | -22.7% | — | 902788108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $3,000 | 0.0% | $7.50 | — | — | 10537L104 |
| EL | ESTEE LAUDER CL A ORD | 22 | $3,000 | 0.0% | $158.99 | 0.0% | CALL | 518439104 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $3,000 | 0.0% | $10.00 | — | — | 95766M105 |
| — | NUVEEN PREFERRED AND INCOME CF | 200 | $3,000 | 0.0% | $15.00 | — | — | 67075T105 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $3,000 | 0.0% | $36.93 | -10.4% | — | 204149108 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $3,000 | 0.0% | $6.67 | — | — | 746823103 |
| ISCG | ISHARES MORN SMALL CAP GROWTH ETF | 100 | $3,000 | 0.0% | $30.00 | — | — | 464288604 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $3,000 | 0.0% | $10.00 | — | — | 09254X101 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $3,000 | 0.0% | $10.00 | — | — | 957664105 |
| — | PIMCO INCOME STRATEGY CF | 500 | $3,000 | 0.0% | $10.00 | — | — | 72201H108 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 400 | $3,000 | 0.0% | $7.50 | — | — | 09250B103 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $3,000 | 0.0% | $12.50 | — | — | 94987E109 |
| — | RPT REALTY ORD | 300 | $3,000 | 0.0% | $10.00 | — | — | 74971D101 |
| IMO | IMPERIAL OIL ORD | 50 | $3,000 | 0.0% | $51.48 | 0.0% | — | 453038408 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $3,000 | 0.0% | $10.00 | — | — | 09247D105 |
| QCOM | QUALCOMM ORD | 20 | $2,000 | 0.0% | $108.32 | +1.6% | CALL | 747525103 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 50 | $2,000 | 0.0% | $66.67 | — | — | 74347Y763 |
| — | VIRTUS CONVERTIBLE AND INCM FD II CF | 800 | $2,000 | 0.0% | $3.75 | — | — | 92838U108 |
| COTY | COTY CL A ORD | 250 | $2,000 | 0.0% | $11.78 | 0.0% | CALL | 222070203 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $2,000 | 0.0% | $10.00 | — | — | 31423P108 |
| — | BRILLIANT ACQUISITION RTS | 13,525 | $2,000 | 0.0% | $0.16 | — | — | G1643W137 |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC ORD | 700 | $2,000 | 0.0% | $3.95 | 0.0% | — | 46090R104 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $2,000 | 0.0% | $10.00 | — | — | 67062F100 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | 464287127 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $2,000 | 0.0% | $10.00 | — | — | 95790B109 |
| KD | KYNDRYL HOLDINGS ORD | 160 | $2,000 | 0.0% | $21.20 | -30.1% | — | 50155Q100 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $10.00 | — | — | 69323T101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $2,000 | 0.0% | $10.00 | — | — | 09254C107 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 170 | $2,000 | 0.0% | $10.16 | — | — | 71654V101 |
| SCHW | CHARLES SCHWAB ORD | 40 | $2,000 | 0.0% | — | — | PUT | 808513105 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 60 | $2,000 | 0.0% | $33.53 | -4.9% | — | 153527205 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $2,000 | 0.0% | $13.09 | -4.6% | — | 934423104 |
| CARV | CARVER BANCORP ORD | 1,340 | $2,000 | 0.0% | $7.43 | -66.3% | — | 146875604 |
| CWH | CAMPING WORLD CL A ORD | 100 | $2,000 | 0.0% | $24.66 | 0.0% | CALL | 13462K109 |
| CVNA | CARVANA CL A ORD | 50 | $2,000 | 0.0% | $8.72 | +393.2% | — | 146869102 |
| SMLF | ISHS US SMALLA CAP EQTY FACT ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | 46434V290 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 100 | $2,000 | 0.0% | $12.50 | — | — | 38143Y665 |
| NEE | NEXTERA ENERGY ORD | 50 | $2,000 | 0.0% | $64.42 | 0.0% | — | 65339F101 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $2,000 | 0.0% | $6.67 | — | — | 72201C109 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $2,000 | 0.0% | $10.00 | — | — | 09248E102 |
| GNRC | GENERAC HOLDINGS ORD | 25 | $2,000 | 0.0% | — | — | PUT | 368736104 |
| ISCV | ISHARES MORN SMALL CAP VALUE ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | 464288703 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $2,000 | 0.0% | $4.00 | — | — | 72200X104 |
| MBLY | MOBILEYE GLOBAL CL A ORD (NMS) | 65 | $2,000 | 0.0% | — | — | CALL | 60741F104 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $2,000 | 0.0% | $10.00 | — | — | 09255G107 |
| MCHB | HOMESTREET ORD | 260 | $2,000 | 0.0% | $8.88 | 0.0% | CALL | 43785V102 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $2,000 | 0.0% | $6.67 | — | — | 67062M105 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 100 | $2,000 | 0.0% | $20.00 | — | — | 132061888 |
| KVUE | KENVUE ORD | 50 | $1,000 | 0.0% | $21.04 | 0.0% | PUT | 49177J102 |
| SGML | SIGMA LITHIUM ORD | 45 | $1,000 | 0.0% | $35.78 | 0.0% | — | 826599102 |
| — | RITE AID ORD | 3,000 | $1,000 | 0.0% | $0.33 | — | — | 767754872 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 170 | $1,000 | 0.0% | $10.74 | -26.6% | — | 60471A101 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $7.30 | — | — | 72200N106 |
| MCW | MISTER CAR WASH ORD | 250 | $1,000 | 0.0% | $7.63 | 0.0% | CALL | 60646V105 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $1,000 | 0.0% | $21.53 | -28.3% | — | 317585404 |
| FXI | ISHARES CHINA LARGE CAP ETF | 50 | $1,000 | 0.0% | $20.00 | — | — | 464287184 |
| IMCV | ISHARES MORNINGSTAR MID CAP ETF | 30 | $1,000 | 0.0% | $33.33 | — | — | 464288406 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $1,000 | 0.0% | $5.00 | — | — | 95766N103 |
| NEE | NEXTERA ENERGY ORD | 20 | $1,000 | 0.0% | $64.42 | 0.0% | CALL | 65339F101 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $1,000 | 0.0% | $6.67 | — | — | 722011103 |
| LYFT | LYFT CL A ORD | 100 | $1,000 | 0.0% | $13.72 | -18.8% | — | 55087P104 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 100 | $1,000 | 0.0% | $10.00 | — | — | 95766P108 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $1,000 | 0.0% | $2.80 | — | — | 746909100 |
| BIBL | INSPIRE 100 ETF | 50 | $1,000 | 0.0% | $20.00 | — | — | 66538H534 |
| GTX | GARRETT MOTION ORD | 176 | $1,000 | 0.0% | $8.02 | -4.0% | — | 366505105 |
| SG | SWEETGREEN CL A ORD | 150 | $1,000 | 0.0% | $14.58 | -4.5% | — | 87043Q108 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | — | — | 67063V104 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | — | — | 72200Y102 |
| — | CYBIN ORD | 2,000 | $1,000 | 0.0% | $0.37 | — | — | 23256X100 |
| DJT | DIGITAL WORLD ACQUISITION CL A ORD (NMS) | 88 | $1,000 | 0.0% | — | — | PUT | 25400Q105 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $13.00 | +40.0% | — | 046433207 |
| — | PUTNAM PREMIER INCOME CF | 500 | $1,000 | 0.0% | $2.00 | — | — | 746853100 |
| O | REALTY INCOME REIT ORD | 40 | $1,000 | 0.0% | $52.80 | -5.0% | — | 756109104 |
| — | NATIONAL INSTRUMENTS ORD (NMS) | 28 | $1,000 | 0.0% | — | — | CALL | 636518102 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD (NMS) | 853 | $1,000 | 0.0% | — | — | CALL | 29415C101 |
| UAA | UNDER ARMOUR CL A ORD | 200 | $1,000 | 0.0% | $7.79 | -3.3% | — | 904311107 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $1,000 | 0.0% | $5.00 | — | — | 98400T106 |
| APO | APOLLO GLOBAL MANAGEMENT ORD (NYS) | 20 | $1,000 | 0.0% | — | — | CALL | 03769M106 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $1,000 | 0.0% | $10.00 | — | — | 67064R102 |
| HUMA | HUMACYTE ORD | 400 | $1,000 | 0.0% | $9.89 | -66.5% | — | 44486Q103 |
| PFE | PFIZER ORD | 40 | $1,000 | 0.0% | $33.22 | -8.0% | PUT | 717081103 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $1,000 | 0.0% | $10.00 | — | — | 67063R103 |
| — | NATIONAL INSTRUMENTS ORD (NMS) | 30 | $1,000 | 0.0% | — | — | PUT | 636518102 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 100 | $1,000 | 0.0% | $10.00 | — | — | 464288489 |
| HAYW | HAYWARD HOLDINGS ORD | 100 | $1,000 | 0.0% | $13.73 | 0.0% | — | 421298100 |
| VWAGY | VOLKSWAGEN AG (PNK) | 100 | $1,000 | 0.0% | $13.33 | — | — | 928662600 |
| — | MERSANA THERAPEUTICS ORD | 1,100 | $1,000 | 0.0% | $0.91 | — | — | 59045L106 |
| — | CIRCOR INTERNATIONAL ORD | 24 | $1,000 | 0.0% | $55.88 | — | PUT | 17273K109 |
| IRBTQ | IROBOT ORD | 32 | $1,000 | 0.0% | $48.84 | -17.8% | PUT | 462726100 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $1,000 | 0.0% | $10.00 | — | — | 670695105 |
| — | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | 400 | $0 | 0.0% | — | — | — | 731105102 |
| — | ALTERYX CL A ORD | 20 | $0 | 0.0% | $45.40 | — | CALL | 02156B103 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | — | — | — | 543354104 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.44 | +143.6% | — | 53185P100 |
| — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 8 | $0 | 0.0% | — | — | — | 531229722 |
| LI | LI AUTO ADR 2 ORD | 8 | $0 | 0.0% | — | — | — | 50202M102 |
| — | NEXTGEN HEALTHCARE ORD (NMS) | 1 | $0 | 0.0% | — | — | CALL | 65343C102 |
| NG | NOVAGOLD RESOURCES ORD | 60 | $0 | 0.0% | $5.73 | -26.7% | — | 66987E206 |
| — | AMERICAN EQUITY INV LIFE HLD ORD (NYS) | 8 | $0 | 0.0% | — | — | PUT | 025676206 |
| — | ARAVIVE ORD (NMS) | 8 | $0 | 0.0% | — | — | CALL | 03890D108 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $10.00 | — | — | 67061W104 |
| ARDX | ARDELYX ORD (NMS) | 200 | $0 | 0.0% | — | — | PUT | 039697107 |
| — | NUVEEN CORP INCM 2023 TRGT TRM CF | 50 | $0 | 0.0% | — | — | — | 67079F101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 25 | $0 | 0.0% | $20.00 | — | CALL | 464287184 |
| — | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS) | 15 | $0 | 0.0% | — | — | CALL | G0464B107 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $10.00 | — | — | 67061E104 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | — | — | — | 670734102 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | — | — | — | 67075J107 |
| IRIX | IRIDEX ORD (NMS) | 15 | $0 | 0.0% | — | — | PUT | 462684101 |
| IONQ | IONQ ORD | 50 | $0 | 0.0% | $7.11 | +120.9% | CALL | 46222L108 |
| — | AULT ALLIANCE ORD (ASE) | 40 | $0 | 0.0% | — | — | CALL | 09175M408 |
| — | BAKKT HOLDINGS CL A ORD (NYS) | 1 | $0 | 0.0% | — | — | CALL | 05759B107 |
| BLDP | BALLARD POWER SYSTEMS ORD | 200 | $0 | 0.0% | $7.65 | -44.0% | — | 058586108 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $14.97 | -20.5% | — | 05990K106 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | — | — | — | 45772G105 |
| KGC | KINROSS GOLD ORD | 200 | $0 | 0.0% | $3.40 | +44.3% | — | 496902404 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | — | — | — | 67061T101 |
| IEP | ICAHN ENTERPRISES UNT (NMS) | 5 | $0 | 0.0% | — | — | CALL | 451100101 |
| — | HYCROFT MINING HOLDING CL A ORD | 600 | $0 | 0.0% | $1.90 | — | — | 44862P109 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | — | — | — | 438090805 |
| — | OATLY GROUP ADS REP ORD | 250 | $0 | 0.0% | $7.98 | — | — | 67421J108 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 115 | $0 | 0.0% | $3.79 | 0.0% | CALL | 676118201 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.17 | -91.5% | — | 49374L306 |
| — | ORGANIGRAM HOLDINGS ORD | 125 | $0 | 0.0% | — | — | — | 68620P705 |
| OUST | OUSTER CL A ORD | 100 | $0 | 0.0% | $5.23 | +5.9% | — | 68989M202 |
| — | PAGAYA TECH CL A ORD | 20 | $0 | 0.0% | — | — | — | M7S64L115 |
| — | BAYERISCHE MOTOREN WERKE ADR (PNK) | 1 | $0 | 0.0% | — | — | — | 072743305 |
| BELFA | BEL FUSE CL A ORD | 1 | $0 | 0.0% | $51.59 | 0.0% | — | 077347201 |
| BYND | BEYOND MEAT ORD | 50 | $0 | 0.0% | $30.45 | -57.2% | — | 08862E109 |
| — | HERITAGE CRYSTAL CLEAN ORD | 7 | $0 | 0.0% | $44.00 | — | PUT | 42726M106 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | 0.0% | — | 42327L309 |
| — | BIOHAVEN ORD | 30 | $0 | 0.0% | — | — | PUT | G11196105 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $23.89 | -28.5% | — | 420476103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES ORD (NYS) | 2 | $0 | 0.0% | — | — | PUT | 419870100 |
| — | BIORA THERAPEUTICS ORD (NMS) | 21 | $0 | 0.0% | — | — | CALL | 74319F305 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $5.98 | -17.8% | — | 09228F103 |
| — | GLOBALSTAR VTG ORD | 210 | $0 | 0.0% | $1.25 | — | — | 378973408 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | — | — | — | 37229R305 |
| — | 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 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $8.23 | 0.0% | — | 33744V103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP ORD | 50 | $0 | 0.0% | $14.73 | 0.0% | — | 33621E109 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF ORD | 35 | $0 | 0.0% | $4.07 | -93.0% | PUT | 33616C100 |
| — | CANO HEALTH CL A ORD | 3,000 | $0 | 0.0% | — | — | — | 13781Y103 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 500 | $0 | 0.0% | — | — | — | 313400673 |
| — | FAZE HOLDINGS ORD (NMS) | 185 | $0 | 0.0% | — | — | CALL | 31423J102 |
| FTCHQ | FARFETCH CL A ORD | 280 | $0 | 0.0% | $4.08 | 0.0% | — | 30744W107 |
| EXPE | EXPEDIA GROUP ORD (NMS) | 8 | $0 | 0.0% | $97.23 | +12.6% | CALL | 30212P303 |
| RFL | RAFAEL HOLDINGS CL B ORD | 220 | $0 | 0.0% | $2.02 | +5.1% | — | 75062E106 |
| RPD | RAPID7 ORD | 10 | $0 | 0.0% | $42.56 | +8.5% | — | 753422104 |
| NIXX | RECRUITER.COM GROUP ORD | 500 | $0 | 0.0% | $2.46 | 0.0% | — | 75630B402 |
| XELA | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | — | — | CALL | 30162V805 |
| REG | REGENCY CENTERS REIT ORD | 10 | $0 | 0.0% | $57.15 | 0.0% | — | 758849103 |
| REKR | REKOR SYSTEMS ORD (NMS) | 10 | $0 | 0.0% | — | — | CALL | 759419104 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 100 | $0 | 0.0% | $10.00 | — | — | 09255C106 |
| — | RITE AID ORD | 30 | $0 | 0.0% | $0.33 | — | PUT | 767754872 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.13 | -84.2% | — | 29275X104 |
| ESTC | ELASTIC ORD | 2 | $0 | 0.0% | $66.36 | +2.7% | CALL | N14506104 |
| SE | SEA ADS REP CL A ORD | 5 | $0 | 0.0% | $43.87 | — | CALL | 81141R100 |
| — | SEELOS THERAPEUTICS ORD | 2,000 | $0 | 0.0% | $0.78 | — | — | 81577F109 |
| — | DUNE ACQUISITION CL A ORD | 50 | $0 | 0.0% | — | — | — | 265334102 |
| — | DRAGONFLY ENERGY HOLDINGS ORD (NMS) | 26 | $0 | 0.0% | — | — | CALL | 26145B106 |
| S | SENTINELONE CL A ORD (NYS) | 40 | $0 | 0.0% | — | — | PUT | 81730H109 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $1.50 | — | — | 824430102 |
| DMKPQ | DMK PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | — | — | CALL | 00547W307 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 5,000 | $0 | 0.0% | $8.91 | -96.6% | — | 82837P408 |
| SNDL | SNDL ORD | 60 | $0 | 0.0% | $2.79 | -39.8% | — | 83307B101 |
| QBTS | D WAVE QUANTUM ORD (NYS) | 14 | $0 | 0.0% | — | — | CALL | 26740W109 |
| CRNX | CRINETICS PHARMACEUTICALS ORD (NMS) | 10 | $0 | 0.0% | — | — | PUT | 22663K107 |
| MAPS | WM TECHNOLOGY CL A ORD | 110 | $0 | 0.0% | $1.67 | -27.7% | CALL | 92971A109 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | — | — | — | 106762123 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $16.95 | -35.8% | — | 961765104 |
| BBIO | BRIDGEBIO PHARMA ORD | 11 | $0 | 0.0% | $11.66 | +143.4% | CALL | 10806X102 |
| RUN | SUNRUN ORD | 60 | $0 | 0.0% | $18.59 | -11.6% | — | 86771W105 |
| TDOC | TELADOC HEALTH ORD | 50 | $0 | 0.0% | $52.88 | -55.9% | — | 87918A105 |
| CDE | COEUR MINING ORD | 300 | $0 | 0.0% | $3.20 | -18.5% | — | 192108504 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | +1138.2% | — | 886307107 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | -47.1% | — | 886405109 |
| BMY | BRISTOL MYERS SQUIBB ORD | 3 | $0 | 0.0% | $62.12 | -12.5% | CALL | 110122108 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | — | — | — | 958435109 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 10 | $0 | 0.0% | $34.76 | — | CALL | 11275Q107 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 4 | $0 | 0.0% | $34.76 | — | PUT | 11275Q107 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 700 | $0 | 0.0% | $0.13 | — | — | 17144M110 |
| — | TRIVAGO ADR REP ORD | 100 | $0 | 0.0% | — | — | — | 89686D105 |
| — | CHURCHILL CAPITA | 4,750 | $0 | 0.0% | $1.18 | — | — | 17144T115 |
| TWLO | TWILIO CL A ORD (NYS) | 10 | $0 | 0.0% | — | — | CALL | 90138F102 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $0 | 0.0% | — | — | — | 169396108 |
| UBS | UBS GROUP N ORD | 1 | $0 | 0.0% | $20.11 | +16.2% | — | H42097107 |
| UDMY | UDEMY ORD | 1 | $0 | 0.0% | $10.46 | 0.0% | — | 902685106 |
| — | UWM HOLDINGS CORP | 2,700 | $0 | 0.0% | $1.47 | — | — | 91823B117 |
| ASAPQ | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | — | — | CALL | 930752209 |
| CPRI | CAPRI HOLDINGS ORD | 6 | $0 | 0.0% | $45.35 | 0.0% | PUT | G1890L107 |
| — | VMWARE CL A ORD | 1 | $0 | 0.0% | $144.77 | — | PUT | 928563402 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD (NMS) | 5 | $0 | 0.0% | — | — | CALL | 92707Y108 |
| — | VMWARE CL A ORD | 1 | $0 | 0.0% | $144.77 | — | CALL | 928563402 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $14.29 | — | — | 01675A109 |
| — | MIRION TECHNOLOG | 600 | $0 | 0.0% | $1.67 | — | — | 60471A119 |
| — | MERSANA THERAPEUTICS ORD | 11 | $0 | 0.0% | $0.91 | — | PUT | 59045L106 |