Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRI	CAPRI HOLDINGS ORD	124,790	$6.269M	7.0%	$47.72	+4.5%	—	G1890L107
BYRN	BYRNA TECHNOLOGIES ORD	707,367	$4.52M	5.0%	$13.99	-65.1%	—	12448X201
IWM	ISHARES RUSSELL 2000 ETF	21,161	$4.247M	4.7%	$200.70	—	—	464287655
—	SPLUNK ORD	26,440	$4.028M	4.5%	$150.63	—	—	848637104
IYR	ISHARES US REAL ESTATE ETF	28,500	$2.605M	2.9%	$91.40	—	—	464287739
MSOS	ADVISORSHARES PURE US CANNABIS ETF	354,000	$2.481M	2.8%	$7.08	—	—	00768Y453
NVDA	NVIDIA ORD	4,945	$2.448M	2.7%	$42.51	+8.9%	—	67066G104
—	WESTROCK ORD	55,027	$2.284M	2.5%	$40.36	—	—	96145D105
FLEX	FLEX ORD	95,500	$2.192M	2.4%	$20.01	0.0%	—	Y2573F102
—	BOM MICRSCT FNG IDX 3X INVRS LEV ETN	375,270	$2.187M	2.4%	$5.83	—	—	06367V204
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	22,740	$1.762M	2.0%	$77.78	—	—	01609W102
TBLT	TOUGHBUILT INDUSTRIES ORD	160,000	$1.637M	1.8%	$11.44	0.0%	—	89157G868
—	US STEEL ORD	32,330	$1.572M	1.7%	$48.62	—	—	912909108
—	HESS ORD	10,000	$1.441M	1.6%	$144.10	—	—	42809H107
—	SOVOS BRANDS ORD	60,252	$1.327M	1.5%	$22.54	—	—	84612U107
TCEHY	TENCENT HOLDINGS ADR	30,000	$1.133M	1.3%	$37.77	—	—	88032Q109
ENVX	ENOVIX ORD	89,655	$1.122M	1.2%	$12.38	-9.4%	—	293594107
CME	CME GROUP CL A ORD	5,100	$1.074M	1.2%	$194.65	0.0%	—	12572Q105
MO	ALTRIA GROUP ORD	26,414	$1.065M	1.2%	$34.81	0.0%	—	02209S103
BP	BP ADR EACH REPSTNG SIX ORD	30,000	$1.062M	1.2%	$35.40	—	—	055622104
MSFT	MICROSOFT ORD	2,602	$978K	1.1%	$324.38	+8.0%	—	594918104
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	32,809	$944K	1.0%	$25.89	—	—	531229789
OKLO	ALTC ACQUISITION CL A ORD	87,250	$921K	1.0%	$10.38	-0.0%	—	02156V109
—	ENDEAVOR GROUP HOLDINGS CL A ORD	38,668	$917K	1.0%	$23.47	—	—	29260Y109
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	315,916	$894K	1.0%	$2.83	—	—	817323207
ACI	ALBERTSONS COMPANIES CL A ORD	38,000	$874K	1.0%	$20.23	+2.4%	—	013091103
—	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	29,939	$860K	1.0%	$25.65	—	—	531229813
XIFR	NEXTERA ENERGY PARTNERS UNT	27,700	$842K	0.9%	$50.66	-49.7%	—	65341B106
—	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	31,600	$832K	0.9%	$26.33	—	—	G45667105
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	16,050	$817K	0.9%	$50.90	—	—	37954Y855
KWEB	KRANESHARES CSI CHINA INTERNET ETF	29,811	$804K	0.9%	$26.97	—	—	500767306
GDX	VANECK GOLD MINERS ETF	23,258	$721K	0.8%	$30.06	—	—	92189F106
USB	US BANCORP ORD	16,400	$709K	0.8%	$33.10	0.0%	—	902973304
—	MONEYLION CL A ORD	10,653	$667K	0.7%	$21.59	—	—	60938K304
—	KARUNA THERAPEUTICS ORD	2,000	$633K	0.7%	$316.50	—	—	48576A100
HMLP 8.75 PERP A	HOEGH LNG PARTNERS PRF	46,929	$594K	0.7%	$12.66	—	—	Y3262R118
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	9,650	$591K	0.7%	$63.84	—	—	82706C108
LI	LI AUTO ADR 2 ORD	15,000	$561K	0.6%	$37.40	—	—	50202M102
AMT	AMERICAN TOWER REIT	2,600	$561K	0.6%	$175.15	0.0%	—	03027X100
—	AVROBIO ORD	400,000	$544K	0.6%	$1.46	—	—	05455M100
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	4,000	$507K	0.6%	$95.66	0.0%	—	015271109
EFA	ISHARES MSCI EAFE ETF	6,700	$504K	0.6%	$75.22	—	—	464287465
—	ALTERYX CL A ORD	9,090	$428K	0.5%	$45.40	—	—	02156B103
CNXX	CONX CL A ORD	38,222	$403K	0.4%	$10.28	—	—	212873103
SPY	SPDR S&P 500 ETF	838	$398K	0.4%	—	—	PUT	78462F103
KNOP	KNOT OFFSHORE PARTNERS COM UNT	69,175	$398K	0.4%	$5.90	-4.6%	—	Y48125101
NKE	NIKE CL B ORD	3,614	$392K	0.4%	$98.24	+4.8%	—	654106103
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	22,000	$378K	0.4%	$17.18	—	—	984245100
RHHBY	ROCHE HOLDINGS ADR	10,001	$362K	0.4%	$36.20	—	—	771195104
GFI	GOLD FIELDS ADR REP 1 ORD	25,000	$361K	0.4%	$14.44	—	—	38059T106
XLE	ENERGY SELECT SECTOR SPDR ETF	4,300	$360K	0.4%	$83.70	—	—	81369Y506
SBUX	STARBUCKS ORD	3,612	$346K	0.4%	$92.19	0.0%	—	855244109
—	CEREVEL THERAPEUTICS HOLDINGS ORD	8,000	$339K	0.4%	$42.38	—	—	15678U128
—	IMMUNOGEN ORD	11,420	$338K	0.4%	$29.60	—	—	45253H101
MRVL	MARVELL TECHNOLOGY ORD	5,500	$331K	0.4%	$53.61	0.0%	—	573874104
BBY	BEST BUY ORD	4,200	$328K	0.4%	$63.45	0.0%	—	086516101
APP	APPLOVIN CL A ORD	8,100	$322K	0.4%	$37.63	+4.2%	—	03831W108
NTR	NUTRIEN ORD	5,700	$321K	0.4%	$52.51	0.0%	—	67077M108
MGM	MGM RESORTS INTERNATIONAL ORD	7,200	$321K	0.4%	$39.23	0.0%	—	552953101
AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	256,000	$320K	0.4%	$1.26	0.0%	—	00792J100
SPG	SIMON PROP GRP REIT ORD	2,200	$313K	0.3%	$108.32	0.0%	—	828806109
PYPL	PAYPAL HOLDINGS ORD	5,050	$310K	0.3%	$89.80	-36.4%	—	70450Y103
—	MAIDEN HOLDINGS LTD	18,188	$304K	0.3%	$16.02	—	—	560292302
RITM	RITHM CAPITAL ORD	28,500	$304K	0.3%	$10.67	—	—	64828T201
BMY	BRISTOL MYERS SQUIBB ORD	5,850	$300K	0.3%	$47.20	-0.4%	—	110122108
—	GAN ORD	185,000	$292K	0.3%	$1.58	—	—	G3728V109
GENI	GENIUS SPORTS ORD	46,963	$290K	0.3%	$6.58	-18.2%	—	G3934V109
GOOG	ALPHABET CL C ORD	2,000	$281K	0.3%	$101.80	+32.3%	—	02079K107
SNN	SMITH NEPHEW ADR REP 2 ORD	10,000	$272K	0.3%	$27.20	—	—	83175M205
HSY	HERSHEY FOODS ORD	1,445	$269K	0.3%	$177.67	0.0%	—	427866108
SRUUF	SPROTT PHYSICAL URANIUM UNT	12,500	$266K	0.3%	$19.57	—	—	85210A104
KMB	KIMBERLY CLARK ORD	2,168	$263K	0.3%	$111.21	0.0%	—	494368103
SLDP	SOLID POWER CL A ORD	177,000	$256K	0.3%	$1.50	0.0%	—	83422N105
HLIT	HARMONIC ORD	19,100	$249K	0.3%	$10.68	0.0%	—	413160102
—	ORCHARD THERAPEUTICS ADR	15,000	$246K	0.3%	$16.40	—	—	68570P200
ORCL	ORACLE ORD	2,340	$246K	0.3%	$111.11	-4.0%	—	68389X105
—	TRITIUM DCFC ORD	1,105,000	$243K	0.3%	$1.47	—	—	Q9225T108
—	ADVISORSHARES MSOS 2X DAILY ETF	66,500	$240K	0.3%	$3.61	—	—	00768Y313
—	TOTALENERGIES ADR REP ONE ORD	3,500	$235K	0.3%	$67.14	—	—	89151E109
KELYB	KELLY SERVICES CL B ORD	10,760	$233K	0.3%	$18.27	+3.9%	—	488152307
ECH	ISHARES MSCI CHILE ETF	7,931	$223K	0.2%	$28.12	—	—	464286640
CAVA	CAVA GROUP ORD	5,201	$223K	0.2%	$34.87	0.0%	—	148929102
HSBC	HSBC HOLDINGS ADR REP 5 ORD	5,494	$222K	0.2%	$39.32	—	—	404280406
QQQ	INVSC QQQ TRUST SRS 1 ETF	526	$215K	0.2%	—	—	PUT	46090E103
LLY	ELI LILLY ORD	361	$210K	0.2%	$575.10	0.0%	—	532457108
QSR	RESTAURANT BRANDS INTRNATIONAL ORD	2,700	$210K	0.2%	$69.56	0.0%	—	76131D103
—	GINKGO BIOWORKS HOLD CL A ORD	121,794	$205K	0.2%	$3.19	—	—	37611X100
HEI/A	HEICO CL A ORD	1,407	$200K	0.2%	$117.93	+14.5%	—	422806208
RMBS	RAMBUS ORD	2,900	$197K	0.2%	$62.29	0.0%	—	750917106
OIH	VANECK OIL SERVICES ETF	600	$185K	0.2%	$308.33	—	—	92189H607
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$183K	0.2%	$0.46	-57.0%	—	62426E402
—	ANDRETTI ACQUISITION CL A ORD	16,800	$182K	0.2%	$10.70	—	—	G26735103
TGNA	TEGNA ORD	11,700	$179K	0.2%	$18.18	-17.5%	—	87901J105
MU	MICRON TECHNOLOGY ORD	2,100	$179K	0.2%	$73.62	0.0%	—	595112103
CMBT	EURONAV NV	10,000	$175K	0.2%	$12.62	0.0%	—	B38564108
—	HIRERIGHT HOLDINGS ORD	13,000	$174K	0.2%	$13.38	—	—	433537107
AER	AERCAP HOLDINGS ORD	2,300	$170K	0.2%	$65.01	0.0%	—	N00985106
—	PROSHARES ULTRA VIX SHORT TERM ETF	20,000	$168K	0.2%	$13.24	—	—	74347Y771
INDI	INDIE SEMICONDUCTOR CL A ORD	20,803	$168K	0.2%	$6.52	0.0%	—	45569U101
EWZ	ISHARES MSCI BRAZIL ETF	4,800	$167K	0.2%	$34.79	—	—	464286400
—	CYBIN ORD	402,000	$164K	0.2%	$0.41	—	—	23256X100
BHP	BHP GROUP ADR	2,398	$163K	0.2%	$67.97	—	—	088606108
IPGP	IPG PHOTONICS ORD	1,500	$162K	0.2%	$112.83	-14.2%	—	44980X109
JD	JD.COM ADR REP 2 CL A ORD	5,500	$158K	0.2%	$32.64	—	—	47215P106
AEM	AGNICO EAGLE ORD	2,800	$153K	0.2%	$47.96	0.0%	—	008474108
CRTO	CRITEO ADR REP ORD	6,000	$151K	0.2%	$26.71	—	—	226718104
EQS	EQUUS TOTAL RETURN CF	100,000	$145K	0.2%	$1.47	0.0%	—	294766100
SGML	SIGMA LITHIUM ORD	4,590	$144K	0.2%	$27.98	-0.3%	—	826599102
NXE	NEXGEN ENERGY ORD	20,000	$140K	0.2%	$5.18	+20.3%	—	65340P106
APG	API GROUP ORD	4,000	$138K	0.2%	$14.65	+31.6%	—	00187Y100
KRE	SPDR S&P REGIONAL BANKING ETF	2,610	$136K	0.2%	$52.11	—	—	78464A698
MDT	MEDTRONIC ORD	1,600	$131K	0.1%	$71.45	0.0%	—	G5960L103
TECK	TECK RESOURCES CL B ORD	3,000	$126K	0.1%	$42.53	-9.7%	—	878742204
KVUE	KENVUE ORD	5,844	$125K	0.1%	$21.04	-12.5%	—	49177J102
TKO	TKO GROUP HOLDINGS CL A ORD	1,500	$122K	0.1%	$92.66	-15.4%	—	87256C101
ARM	ARM HOLDINGS ADR	1,634	$122K	0.1%	$70.67	—	—	042068205
—	FIRST FINANCIAL NORTHWEST ORD	8,729	$117K	0.1%	$13.40	—	—	32022K102
DVN	DEVON ENERGY ORD	2,500	$113K	0.1%	$42.41	0.0%	—	25179M103
CLF	CLEVELAND CLIFFS ORD	5,500	$112K	0.1%	$17.12	0.0%	—	185899101
C	CITIGROUP ORD	2,170	$111K	0.1%	$47.32	-12.6%	—	172967424
AMZN	AMAZON COM ORD	725	$110K	0.1%	$134.00	+4.6%	—	023135106
—	HYZON MOTORS CL A ORD	121,600	$108K	0.1%	$0.89	—	—	44951Y102
PPL	PPL ORD	4,000	$108K	0.1%	$24.87	-5.2%	—	69351T106
UBSI	UNITED BANKSHARES ORD	2,900	$108K	0.1%	$33.15	-4.2%	—	909907107
—	TARO PHARMACEUTICAL INDUSTRIES ORD	2,521	$105K	0.1%	$41.65	—	—	M8737E108
—	ENZO BIOCHEM ORD	75,911	$105K	0.1%	$1.38	—	—	294100102
—	LIBERTY GLOBAL CL B ORD	5,875	$103K	0.1%	$25.34	—	—	G5480U112
ALB	ALBEMARLE ORD	700	$101K	0.1%	$222.94	-40.7%	—	012653101
—	UNITED STATES NATURAL GAS ETV	20,000	$101K	0.1%	$6.93	—	—	912318300
GOOGL	ALPHABET CL A ORD	729	$101K	0.1%	$128.39	+3.9%	—	02079K305
—	PIMCO DYNAMIC INCOME CF	5,600	$100K	0.1%	$17.86	—	—	72201Y101
—	GRACELL BIOTECHNOLOG ADR REP 5 ORD	10,000	$100K	0.1%	$10.00	—	—	38406L103
USO	UNITED STATES OIL ETF	1,500	$99,000	0.1%	$66.00	—	—	91232N207
PAM	PAMPA ENERGIA ADR REPSG 25 ORD	2,000	$99,000	0.1%	$49.50	—	—	697660207
RF	REGIONS FINANCIAL ORD	5,000	$96,000	0.1%	$16.90	-11.0%	—	7591EP100
SURG	SURGEPAYS ORD	14,800	$95,000	0.1%	$5.32	0.0%	—	86882L204
GLD	SPDR GOLD SHARES ETF	500	$95,000	0.1%	$190.00	—	—	78463V107
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,300	$94,000	0.1%	$64.31	0.0%	—	609207105
ESTA	ESTABLISHMENT LABS HOLDINGS ORD	3,611	$93,000	0.1%	$29.28	0.0%	—	G31249108
T	AT&T ORD	5,480	$91,000	0.1%	$14.43	-1.5%	—	00206R102
PSTG	PURE STORAGE CL A ORD	2,500	$89,000	0.1%	$35.47	-1.1%	—	74624M102
MLCO	MELCO RESORTS ENTERTAINMENT ADR	10,000	$88,000	0.1%	$8.80	—	—	585464100
—	MOVANO ORD	112,970	$88,000	0.1%	$0.78	—	—	62459M107
STIM	NEURONETICS ORD	30,208	$87,000	0.1%	$1.58	0.0%	—	64131A105
—	VIRTUS ARTL INTLG TECGY OPTNS FD CF	5,000	$87,000	0.1%	$20.22	—	—	92838Y100
GGAL	GRUPO FINANCIERO ADR REP 10 CL B ORD	5,000	$86,000	0.1%	$17.20	—	—	399909100
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,444	$86,000	0.1%	$54.04	-3.2%	—	31620M106
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	850	$85,000	0.1%	$100.00	—	—	003262102
GRAB	GRAB HOLDINGS CL A ORD	25,200	$84,000	0.1%	$7.92	-59.2%	—	G4124C109
AMPX	AMPRIUS TECHNOLOGIES ORD	16,000	$84,000	0.1%	$3.76	0.0%	—	03214Q108
ARMK	ARAMARK ORD	3,000	$84,000	0.1%	$27.19	-3.1%	—	03852U106
ALL	ALLSTATE ORD	600	$83,000	0.1%	$108.28	+15.2%	—	020002101
PHIN	PHINIA ORD	2,750	$83,000	0.1%	$26.06	-2.2%	—	71880K101
FSEA	FIRST SEACOAST BANCORP ORD	10,698	$80,000	0.1%	$6.86	0.0%	—	33631F104
—	PIONEER NATURAL RESOURCE ORD	360	$80,000	0.1%	$222.22	—	—	723787107
—	FISKER CL A ORD	43,500	$76,000	0.1%	$1.75	—	—	33813J106
COTY	COTY CL A ORD	6,000	$74,000	0.1%	$11.78	-8.3%	—	222070203
TGS	TRANSPOR DE GA DE ADR REP 5 CL B ORD	4,900	$73,000	0.1%	$14.90	—	—	893870204
PPSI	PIONEER POWER SOLUTIONS INC	10,352	$70,000	0.1%	$4.47	0.0%	—	723836300
FROG	JFROG ORD	2,000	$69,000	0.1%	$22.49	+20.2%	—	M6191J100
TSEM	TOWER SEMICONDUCTOR ORD	2,290	$69,000	0.1%	$43.37	-39.9%	—	M87915274
CCI	CROWN CASTLE ORD	600	$69,000	0.1%	$90.81	0.0%	—	22822V101
WDOFF	WESDOME GOLD MINES ORD (PNK)	12,000	$69,000	0.1%	$5.49	+3.4%	—	95083R100
BMBL	BUMBLE CL A ORD	4,626	$68,000	0.1%	$14.19	0.0%	—	12047B105
PROF	PROFOUND MEDICAL CORP	8,000	$67,000	0.1%	$9.50	0.0%	—	74319B502
RTX	RTX ORD	800	$67,000	0.1%	$81.24	-6.9%	—	75513E101
GSLC	GOLDMAN SACHS ACTVBETA US LRG ETF	700	$65,000	0.1%	$92.86	—	—	381430503
EQR	EQUITY RESIDENTIAL REIT ORD	1,050	$64,000	0.1%	$56.76	-6.9%	—	29476L107
M	MACYS ORD	3,200	$64,000	0.1%	$14.01	+3.3%	—	55616P104
LEN	LENNAR CL A ORD	430	$64,000	0.1%	$105.51	+10.8%	—	526057104
LBRDK	LIBERTY BROADBAND SRS C ORD	790	$63,000	0.1%	$77.17	+1.9%	—	530307305
—	LITHIUM AMERICAS ARGENTINA ORD	9,847	$62,000	0.1%	$6.30	—	—	53681K100
—	PIEDMONT LITHIUM ORD	2,200	$62,000	0.1%	$28.18	—	—	72016P105
AGI	ALAMOS GOLD CL A ORD	4,500	$60,000	0.1%	$11.90	+9.0%	—	011532108
EPI	WISDOMTREE INDIA EARNINGS ETF	1,445	$59,000	0.1%	$39.92	—	—	97717W422
EWJ	ISHARES MSCI JAPAN ETF	900	$57,000	0.1%	$63.33	—	—	46434G822
IONQ	IONQ ORD	4,532	$56,000	0.1%	$8.44	+52.8%	—	46222L108
MANU	MANCHESTER UNITED CL A ORD	2,770	$56,000	0.1%	$21.09	-10.1%	—	G5784H106
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	980	$56,000	0.1%	$55.92	—	—	531229771
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	6,000	$56,000	0.1%	$8.41	0.0%	—	81752R100
SPOT	SPOTIFY TECHNOLOGY ORD	288	$54,000	0.1%	$174.62	0.0%	—	L8681T102
BNO	UNITED STATES BRENT OIL ETF	2,000	$54,000	0.1%	$27.00	—	—	91167Q100
EU	ENCORE ENERGY ORD	13,000	$51,000	0.1%	$3.18	+11.7%	—	29259W700
—	LIONS GATE ENTERTAINMENT CL B ORD	5,000	$50,000	0.1%	$10.00	—	—	535919500
CMA	COMERICA ORD	900	$50,000	0.1%	$40.68	0.0%	—	200340107
—	FDRL NTNL MRTGG ASCTN SRS O PRF	9,725	$49,000	0.1%	$13.88	—	—	313586794
CCCC	C4 THERAPEUTICS ORD	8,800	$49,000	0.1%	$2.28	0.0%	—	12529R107
RNW	RENEW ENERGY GLOBAL CL A ORD	6,300	$48,000	0.1%	$7.12	-13.4%	—	G7500M104
HIMS	HIMS HERS HEALTH CL A ORD	5,500	$48,000	0.1%	$7.39	0.0%	—	433000106
SRPT	SAREPTA THERAPEUTICS ORD	500	$48,000	0.1%	$95.93	0.0%	—	803607100
ZENV	ZENVIA INC	39,000	$46,000	0.1%	$1.01	+12.3%	—	G9889V101
PD	PAGERDUTY ORD	2,000	$46,000	0.1%	$24.72	-12.4%	—	69553P100
—	ENVIVA ORD	45,300	$45,000	0.0%	$0.99	—	—	29415B103
WOOF	PETCO HEALTH AND WELLNESS C CL A ORD	14,000	$44,000	0.0%	$3.45	0.0%	—	71601V105
PAASF	PAN AMERICAN SILVER RTS	83,500	$43,000	0.0%	$0.84	—	—	697900132
—	MIX TELEMATICS ADS REP 25 ORD	5,000	$43,000	0.0%	$8.60	—	—	60688N102
PK	PARK HOTELS RESORTS ORD	2,800	$42,000	0.0%	$15.00	—	—	700517105
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$42,000	0.0%	$15.31	—	—	72201B101
BIDU	BAIDU ADS REP 8 CL A ORD	359	$42,000	0.0%	$116.99	—	—	056752108
IRBTQ	IROBOT ORD	1,100	$42,000	0.0%	$48.84	-27.1%	—	462726100
PLTR	PALANTIR TECHNOLOGIES CL A ORD	2,500	$42,000	0.0%	$17.81	0.0%	—	69608A108
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,000	$40,000	0.0%	$40.00	—	—	464287234
PATH	UIPATH CL A ORD	1,650	$40,000	0.0%	$19.52	0.0%	—	90364P105
TWO	TWO HARBORS INVESTMENT ORD	2,901	$40,000	0.0%	$13.79	—	—	90187B804
IIPR	INNOVATIVE INDUSTRIAL PPTY ORD	400	$40,000	0.0%	$100.00	—	—	45781V101
EVER	EVERQUOTE CL A ORD	3,300	$40,000	0.0%	$9.09	0.0%	—	30041R108
PLD	PROLOGIS REIT	300	$39,000	0.0%	$105.61	0.0%	—	74340W103
FHN	FIRST HORIZON ORD	2,780	$39,000	0.0%	$13.82	-19.1%	—	320517105
—	MURAL ONCOLOGY ORD	6,500	$38,000	0.0%	$5.85	—	—	G63365103
TALK	TALKSPACE ORD	15,000	$38,000	0.0%	$1.29	+56.7%	—	87427V103
—	MULLEN AUTOMOTIVE ORD	2,700	$38,000	0.0%	$14.07	—	—	62526P406
ARGX	ARGENX ADR REP ORD	100	$38,000	0.0%	$380.00	—	—	04016X101
IRS	IRSA INVERSIONES ADS REP 10 ORD	4,500	$38,000	0.0%	$8.44	—	—	450047303
OFLX	OMEGA FLEX ORD	536	$37,000	0.0%	$74.66	0.0%	—	682095104
BLDP	BALLARD POWER SYSTEMS ORD	10,200	$37,000	0.0%	$3.64	-2.2%	—	058586108
—	PARAMOUNT GLOBAL CL B ORD	2,520	$37,000	0.0%	$17.74	—	—	92556H206
ALT	ALTIMMUNE ORD	3,171	$35,000	0.0%	$4.18	0.0%	—	02155H200
—	BANNIX ACQUISITION RTS	129,000	$34,000	0.0%	$0.30	—	—	066644121
—	ROCKET LAB USA ORD	6,222	$34,000	0.0%	$5.46	—	—	773122106
DNN	DENISON MINES ORD	19,500	$34,000	0.0%	$1.67	0.0%	—	248356107
—	INTEGRATED FINL HLDGS ORD	1,150	$33,000	0.0%	$28.70	—	—	45827J104
ROIV	ROIVANT SCIENCES ORD	3,000	$33,000	0.0%	$9.75	0.0%	—	G76279101
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$32,000	0.0%	$5.20	—	—	94987C103
EOSE	EOS ENERGY ENTERPRISES CL A ORD	30,000	$32,000	0.0%	$1.46	0.0%	—	29415C101
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	385	$32,000	0.0%	$80.99	—	—	25459Y207
XPEV	XPENG ADR REP 2 ORD	2,200	$32,000	0.0%	$14.55	—	—	98422D105
CORT	CORCEPT THERAPEUTICS ORD	1,000	$32,000	0.0%	$27.46	0.0%	—	218352102
WPC	W P CAREY REIT ORD	500	$32,000	0.0%	$64.00	—	—	92936U109
—	PROSHARES ULTRASHORT QQQ ETF	3,000	$31,000	0.0%	$17.33	—	—	74347G739
—	IMMUNOGEN ORD	1,062	$31,000	0.0%	$29.60	—	CALL	45253H101
BL	BLACKLINE ORD	500	$31,000	0.0%	$67.21	-15.9%	—	09239B109
HBAN	HUNTINGTON BANCSHARES ORD	2,500	$31,000	0.0%	$13.07	-23.7%	—	446150104
ASTL	ALGOMA STEEL GROUP ORD	3,065	$30,000	0.0%	$8.77	-15.4%	—	015658107
EXFY	EXPENSIFY CL A ORD	12,500	$30,000	0.0%	$3.49	-25.8%	—	30219Q106
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	1,950	$30,000	0.0%	$25.34	—	—	06748F324
BF/B	BROWN FORMAN CL B ORD	535	$30,000	0.0%	$58.50	-7.0%	—	115637209
FCX	FREEPORT MCMORAN ORD	700	$29,000	0.0%	$36.89	-2.7%	—	35671D857
—	TEMPLETON EMERGING MARKETS CF	2,561	$29,000	0.0%	$11.32	—	—	880191101
NBIS	YANDEX CL A ORD	1,580	$29,000	0.0%	$18.35	—	—	N97284108
GBCI	GLACIER BANCORP ORD	700	$28,000	0.0%	$31.81	0.0%	—	37637Q105
EYPT	EYEPOINT PHARMACEUTICALS ORD	1,210	$27,000	0.0%	$11.18	0.0%	—	30233G209
ESS	ESSEX PROPERTY REIT ORD	110	$27,000	0.0%	$218.95	-7.2%	—	297178105
—	POSEIDA THERAPEUTICS INC	8,250	$27,000	0.0%	$2.88	—	—	73730P108
BAC	BANK OF AMERICA ORD	800	$26,000	0.0%	$29.60	-6.7%	—	060505104
NDSN	NORDSON ORD	100	$26,000	0.0%	$225.32	0.0%	—	655663102
PINS	PINTEREST CL A ORD	722	$26,000	0.0%	$23.71	+32.6%	—	72352L106
XRX	XEROX HOLDINGS ORD	1,400	$25,000	0.0%	$14.78	0.0%	—	98421M106
PFE	PFIZER ORD	888	$25,000	0.0%	$26.40	0.0%	—	717081103
—	VIRTUS DIVERSIFD INC CNVRTBL FD CF	1,200	$25,000	0.0%	$23.03	—	—	92840N100
MANU	MANCHESTER UNITED CL A ORD	1,205	$24,000	0.0%	$21.09	-10.1%	CALL	G5784H106
—	TEXTAINER GROUP HOLDING ORD (NYS)	500	$24,000	0.0%	—	—	PUT	G8766E109
MFA	MFA FINANCIAL ORD	2,100	$23,000	0.0%	$10.95	—	—	55272X607
KINS	KINGSTONE COMPANIES ORD	11,011	$23,000	0.0%	$1.85	+18.2%	—	496719105
CADE	CADENCE BANK ORD	800	$23,000	0.0%	$17.98	+26.4%	—	12740C103
SENEB	SENECA FOODS CL B ORD	450	$22,000	0.0%	$49.34	+5.7%	—	817070105
—	89BIO ORD	2,000	$22,000	0.0%	$11.00	—	—	282559103
PLUG	PLUG POWER ORD	5,000	$22,000	0.0%	$5.24	0.0%	—	72919P202
—	DESKTOP METAL CL A ORD	29,768	$22,000	0.0%	$1.45	—	—	25058X105
FOX	FOX CL B ORD	800	$22,000	0.0%	$33.24	-17.8%	—	35137L204
—	MESOBLAST ADR REP 5 ORD	20,000	$22,000	0.0%	$1.10	—	—	590717104
—	E2OPEN PARENT HOLDINGS CL A ORD	5,000	$21,000	0.0%	$11.12	—	—	29788T103
RH	RH ORD	73	$21,000	0.0%	$347.67	-25.7%	—	74967X103
PB	PROSPERITY BANCSHARES ORD	300	$20,000	0.0%	$54.28	0.0%	—	743606105
ORGN	ORIGIN MATERIALS CL A ORD	25,000	$20,000	0.0%	$4.41	-78.3%	—	68622D106
—	LUXURBAN HOTELS ORD	3,500	$20,000	0.0%	$5.71	—	—	21985R105
GEF	GREIF CL A ORD	300	$19,000	0.0%	$59.83	+2.2%	—	397624107
CUAUF	C3 METALS ORD	40,384	$19,000	0.0%	$0.69	0.0%	—	22945L402
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$19,000	0.0%	$11.88	—	—	69355M107
PM	PHILIP MORRIS INTERNATIONAL ORD	200	$18,000	0.0%	$83.71	0.0%	—	718172109
WSBC	WESBANCO ORD	600	$18,000	0.0%	$36.02	-25.5%	—	950810101
—	TILRAY BRANDS ORD	8,160	$18,000	0.0%	$2.20	—	—	88688T100
FXI	ISHARES CHINA LARGE CAP ETF	750	$18,000	0.0%	$23.73	—	—	464287184
CHRW	CH ROBINSON WORLDWIDE ORD	200	$17,000	0.0%	$87.94	-9.7%	—	12541W209
—	PROTAGENIC THERAPEUTICS ORD	18,750	$17,000	0.0%	$1.71	—	—	74365N202
GTN	GRAY TELEVISION ORD	2,000	$17,000	0.0%	$7.45	0.0%	—	389375106
—	CHARGE ENTERPRISES ORD	150,000	$17,000	0.0%	$0.30	—	—	159610104
NJR	NJ RESOURCES ORD	400	$17,000	0.0%	$37.15	+5.3%	—	646025106
NEU	NEWMARKET ORD	30	$16,000	0.0%	$302.02	+60.3%	—	651587107
AMX	AMERICA MOVIL ADR REP 20 SR B ORD	903	$16,000	0.0%	$17.72	—	—	02390A101
PNNT	PENNANTPARK INVESTMENT ORD	2,400	$16,000	0.0%	$4.25	+10.8%	—	708062104
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$15,000	0.0%	$23.11	-27.6%	—	828730200
—	KWIKCLICK ORD	16,229	$15,000	0.0%	$0.50	—	—	34955U107
—	CHURCHILL CAPITAL VII UNT	1,450	$15,000	0.0%	$9.93	—	—	17144M201
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$15,000	0.0%	$9.77	—	—	94987D101
—	SYNOVUS FINANCIAL ORD	400	$15,000	0.0%	$33.69	—	—	87161C501
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	800	$15,000	0.0%	$18.75	—	—	035710839
—	ETFMG ALTERNATIVE HARVEST ETF	4,500	$14,000	0.0%	$3.11	—	—	26924G508
QCOM	QUALCOMM ORD	100	$14,000	0.0%	$108.32	+9.2%	—	747525103
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$14,000	0.0%	$8.36	-0.0%	—	70806A106
MVST	MICROVAST HOLDINGS ORD	10,000	$14,000	0.0%	$1.34	0.0%	—	59516C106
OSCR	OSCAR HEALTH CL A ORD	1,445	$13,000	0.0%	$6.90	0.0%	—	687793109
PPC	PILGRIMS PRIDE ORD	500	$13,000	0.0%	$24.21	+5.1%	—	72147K108
—	PAGAYA TECH CL A ORD	10,020	$13,000	0.0%	$1.30	—	—	M7S64L115
CENTA	CENTRAL GARDEN AND PET CL A ORD	300	$13,000	0.0%	$32.34	-0.9%	—	153527205
GRWG	GROWGENERATION ORD	5,252	$13,000	0.0%	$3.28	-25.3%	—	39986L109
—	PIMCO CORP INCOME CF	1,000	$12,000	0.0%	$12.00	—	—	72200U100
LIXT	LIXTE BIOTECHNOLOGY HOLDINGS ORD	5,500	$12,000	0.0%	$3.12	-18.8%	—	539319301
ALSMY	ALSTOM UNSPONSORED FRANCE ADR (PNK)	10,000	$12,000	0.0%	$1.20	—	—	021244207
VTMX	CORPORCN INMBLRA VST ADS REP 10 ORD	308	$12,000	0.0%	$38.96	—	—	92540K109
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.77	—	—	722014107
BAX	BAXTER INTERNATIONAL ORD	300	$11,000	0.0%	$76.40	-56.0%	—	071813109
TRP	TC ENERGY ORD	300	$11,000	0.0%	$33.00	0.0%	—	87807B107
ENVX	ENOVIX ORD	899	$11,000	0.0%	$12.38	-9.4%	CALL	293594107
—	PIONEER NATURAL RESOURCE ORD	50	$11,000	0.0%	$222.22	—	CALL	723787107
—	SOLIGENIX ORD	15,000	$11,000	0.0%	$0.73	—	—	834223505
ANVS	ANNOVIS BIO ORD	600	$11,000	0.0%	$12.37	-28.3%	—	03615A108
SLV	ISHARES SILVER TRUST ETF	550	$11,000	0.0%	$19.20	—	CALL	46428Q109
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$11,000	0.0%	$7.04	—	—	94987B105
—	PIMCO ACCESS INCOME CF	800	$11,000	0.0%	$13.75	—	—	72203T100
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$10,000	0.0%	$14.06	—	—	06760L100
OBDC	BLUE OWL CAPITAL ORD	700	$10,000	0.0%	$11.04	0.0%	—	69121K104
—	SOCIAL LEVERAGE ACQUISI UNT	1,000	$10,000	0.0%	$9.73	—	—	83363K201
—	VIRTUS CONVERTIBLE AND INC FUND CF	3,000	$10,000	0.0%	$4.56	—	—	92838X102
ESBS	ES BANCSHARES ORD	2,000	$10,000	0.0%	$4.93	+3.7%	—	296049109
ROG	ROGERS ORD	80	$10,000	0.0%	$252.57	-49.3%	—	775133101
GBTC	GRAYSCALE BITCOIN UNT	300	$10,000	0.0%	$17.40	—	—	389637109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,392	$9,000	0.0%	$7.08	—	CALL	00768Y453
UGI	UGI ORD	400	$9,000	0.0%	$40.00	-44.8%	—	902681105
JNJ	JOHNSON & JOHNSON ORD	60	$9,000	0.0%	$153.28	-6.3%	—	478160104
CLGN	COLLPLANT BIOTECHNOLOGIES ORD	1,539	$9,000	0.0%	$7.28	-24.9%	—	M2R51X116
TRST	TRUSTCO BANK ORD	300	$9,000	0.0%	$29.96	-15.4%	—	898349204
—	GLOBALSTAR VTG ORD	5,000	$9,000	0.0%	$1.78	—	—	378973408
IBP	INSTALLED BUILDING PRODUCTS ORD	50	$9,000	0.0%	$136.47	-0.4%	—	45780R101
GILD	GILEAD SCIENCES ORD	100	$8,000	0.0%	$72.19	0.0%	—	375558103
NTAP	NETAPP ORD	100	$8,000	0.0%	$77.04	0.0%	—	64110D104
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	100	$8,000	0.0%	$68.80	0.0%	—	459506101
—	PROSHARES ULTRA BLOM NAT GAS ETF	300	$8,000	0.0%	$33.33	—	—	74347Y763
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$8.33	—	—	72201J104
—	PIMCO MUNICIPAL INCOME II CF	1,000	$8,000	0.0%	$11.00	—	—	72200W106
—	SEAGATE TECHNOLOGY HOLDINGS ORD	100	$8,000	0.0%	$80.00	—	—	G7945M107
KEY	KEYCORP ORD	500	$7,000	0.0%	$10.65	0.0%	—	493267108
MDU	MDU RESOURCES GROUP ORD	400	$7,000	0.0%	$10.78	-7.7%	—	552690109
GSK	GSK ADR REP 2 ORD	200	$7,000	0.0%	$33.60	—	—	37733W204
DX	DYNEX CAPITAL REIT ORD	600	$7,000	0.0%	$12.50	—	—	26817Q886
IWM	ISHARES RUSSELL 2000 ETF	35	$7,000	0.0%	$200.70	—	PUT	464287655
AAP	ADVANCE AUTO PARTS ORD	128	$7,000	0.0%	$195.63	-73.3%	—	00751Y106
RNST	RENASANT ORD	200	$6,000	0.0%	$28.03	0.0%	—	75970E107
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$6,000	0.0%	$44.01	-42.6%	—	32020R109
IRM	IRON MOUNTAIN ORD	100	$6,000	0.0%	$58.41	0.0%	—	46284V101
SOFI	SOFI TECHNOLOGIES ORD	630	$6,000	0.0%	—	—	CALL	83406F102
XBI	SPDR S&P BIOTECH ETF	70	$6,000	0.0%	—	—	CALL	78464A870
SGHC	SUPER GROUP ORD	2,000	$6,000	0.0%	$8.87	-62.1%	—	G8588X103
XLU	SELECT SECTOR UTI SELECT SPDR ETF	100	$6,000	0.0%	$58.58	—	—	81369Y886
EWU	ISHARES MSCI UNITED KINGDOME ETF	200	$6,000	0.0%	$30.00	—	—	46435G334
NGEN	NERVGEN PHARMA ORD	3,400	$6,000	0.0%	$1.32	+4.8%	—	64082X203
—	LIBERTY ALL STAR EQUITY CF	1,000	$6,000	0.0%	$6.00	—	—	530158104
O	REALTY INCOME REIT ORD	120	$6,000	0.0%	$48.59	-4.3%	—	756109104
GATX	GATX ORD	50	$6,000	0.0%	$115.95	-8.2%	—	361448103
PFE	PFIZER ORD	198	$5,000	0.0%	$26.40	0.0%	CALL	717081103
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$5,000	0.0%	$10.00	—	—	72201A103
RBLX	ROBLOX CL A ORD	110	$5,000	0.0%	$36.95	0.0%	—	771049103
—	VIRTUS CNVTBL INC 2024 TRGT TM FD CF	600	$5,000	0.0%	$8.06	—	—	92838R105
GLD	SPDR GOLD SHARES ETF	30	$5,000	0.0%	$190.00	—	CALL	78463V107
—	BARRICK GOLD ORD	330	$5,000	0.0%	$15.93	—	—	067901108
—	PIMCO MUNICIPAL INCOME CF	600	$5,000	0.0%	$11.67	—	—	72200R107
BBIO	BRIDGEBIO PHARMA ORD (NMS)	135	$5,000	0.0%	—	—	CALL	10806X102
DG	DOLLAR GENERAL ORD	40	$5,000	0.0%	$142.79	-18.8%	—	256677105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	30	$4,000	0.0%	$119.33	+18.6%	—	459200101
CTBI	COMMUNITY TRUST BANCORP ORD	100	$4,000	0.0%	$36.93	-1.8%	—	204149108
PAAS	PAN AMER SILVER ORD	300	$4,000	0.0%	$15.75	-5.0%	—	697900108
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$10.00	—	—	72201H108
—	STARTEK ORD	1,000	$4,000	0.0%	$4.00	—	—	85569C107
SLV	ISHARES SILVER TRUST ETF	200	$4,000	0.0%	$19.20	—	PUT	46428Q109
IPGP	IPG PHOTONICS ORD	45	$4,000	0.0%	$112.83	-14.2%	CALL	44980X109
UMBF	UMB FINANCIAL ORD	50	$4,000	0.0%	$84.02	-16.3%	—	902788108
AVTX	AVALO THERAPEUTICS ORD	522	$4,000	0.0%	$22.55	0.0%	—	05338F306
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	400	$4,000	0.0%	$9.38	—	—	746922103
MSM	MSC INDUSTRIAL CL A ORD	41	$4,000	0.0%	$81.83	+20.9%	—	553530106
GNSS	GENASYS ORD	1,700	$3,000	0.0%	$1.77	0.0%	—	36872P103
EL	ESTEE LAUDER CL A ORD (NYS)	23	$3,000	0.0%	$158.99	-20.0%	CALL	518439104
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$6.67	—	—	746823103
MELI	MERCADOLIBRE ORD	2	$3,000	0.0%	$1417.24	0.0%	—	58733R102
AFRM	AFFIRM HOLDINGS CL A ORD	80	$3,000	0.0%	$18.28	+58.2%	PUT	00827B106
CPB	CAMPBELL SOUP ORD	73	$3,000	0.0%	$38.09	0.0%	—	134429109
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$3,000	0.0%	$12.50	—	—	94987E109
CARV	CARVER BANCORP ORD	1,600	$3,000	0.0%	$6.50	-73.5%	—	146875604
AMC	AMC ENTERTAINMENT HOLDINGS CL A ORD	500	$3,000	0.0%	$29.64	-72.6%	—	00165C302
SPH	SUBURBAN PROPANE PARTNERS COM UNT (NYS)	187	$3,000	0.0%	—	—	CALL	864482104
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$6.67	—	—	72200M108
HUM	HUMANA ORD (NYS)	7	$3,000	0.0%	—	—	CALL	444859102
OXSQ	OXFORD SQUARE CAPITAL ORD	1,200	$3,000	0.0%	$2.93	0.0%	—	69181V107
CLF	CLEVELAND CLIFFS ORD	150	$3,000	0.0%	$17.12	0.0%	CALL	185899101
—	PIMCO STRATEGIC INCOME CF	500	$3,000	0.0%	$4.00	—	—	72200X104
VZ	VERIZON COMMUNICATIONS ORD	100	$3,000	0.0%	$35.76	-13.3%	—	92343V104
VFF	VILLAGE FARMS INTERNATIONAL ORD	5,000	$3,000	0.0%	$0.76	0.0%	—	92707Y108
WS	WORTHINGTON STEEL ORD	110	$3,000	0.0%	$27.30	0.0%	—	982104101
ABR	ARBOR REALTY REIT ORD	221	$3,000	0.0%	—	—	PUT	038923108
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
PDM	PIEDMONT OFFICE REIT CL A ORD	400	$2,000	0.0%	$5.00	—	—	720190206
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	—	72201C109
CVNA	CARVANA CL A ORD	50	$2,000	0.0%	$8.72	+329.5%	—	146869102
—	DESKTOP METAL CL A ORD	3,300	$2,000	0.0%	$1.45	—	CALL	25058X105
BXMT	BLACKSTONE MORTGAGE CL A REIT ORD	100	$2,000	0.0%	$20.00	—	—	09257W100
—	CHURCHILL CAPITAL VII CL A ORD	205	$2,000	0.0%	$9.90	—	—	17144M102
BMRN	BIOMARIN PHARMACEUTICAL ORD (NMS)	25	$2,000	0.0%	—	—	CALL	09061G101
ORGN	ORIGIN MATERIALS CL A ORD	3,477	$2,000	0.0%	$4.41	-78.3%	CALL	68622D106
WBD	WARNER BROS. DISCOVERY SRS A ORD	240	$2,000	0.0%	$13.09	-17.5%	—	934423104
FISI	FINANCIAL INSTITUTIONS ORD	100	$2,000	0.0%	$21.53	-26.0%	—	317585404
—	PCM FUND CF	300	$2,000	0.0%	$10.00	—	—	69323T101
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$2,000	0.0%	$5.50	—	—	00768Y362
STWD	STARWOOD PROPERTY REIT	100	$2,000	0.0%	$20.00	—	—	85571B105
IRBTQ	IROBOT ORD	60	$2,000	0.0%	$48.84	-27.1%	CALL	462726100
—	VIRTUS CONVERTIBLE AND INCM FD II CF	800	$2,000	0.0%	$3.75	—	—	92838U108
—	DIGITAL BRANDS GROUP ORD	714	$2,000	0.0%	$2.80	—	—	25401N408
CYTK	CYTOKINETICS ORD	30	$2,000	0.0%	—	—	CALL	23282W605
KSS	KOHL'S ORD	90	$2,000	0.0%	$51.49	-54.5%	—	500255104
ARCC	ARES CAPITAL ORD	100	$2,000	0.0%	$15.96	0.0%	—	04010L103
IMO	IMPERIAL OIL ORD	50	$2,000	0.0%	$51.48	+5.5%	—	453038408
SCHD	SCHWAB US DIVIDEND EQUITY ETF (PSE)	30	$2,000	0.0%	—	—	PUT	808524797
—	HASHICORP CL A ORD (NMS)	90	$2,000	0.0%	—	—	CALL	418100103
SE	SEA ADS REP CL A ORD	65	$2,000	0.0%	$43.87	—	CALL	81141R100
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
IRBTQ	IROBOT ORD	62	$2,000	0.0%	$48.84	-27.1%	PUT	462726100
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$7.30	—	—	72200N106
SGML	SIGMA LITHIUM ORD	50	$1,000	0.0%	$27.98	-0.3%	CALL	826599102
SICPQ	SILVERGATE CAPITAL CL A ORD	5,000	$1,000	0.0%	$8.91	-97.2%	—	82837P408
SEDG	SOLAREDGE TECHNOLOGIES ORD	15	$1,000	0.0%	$191.85	-52.6%	—	83417M104
RUN	SUNRUN ORD	60	$1,000	0.0%	$18.59	-31.8%	—	86771W105
SG	SWEETGREEN CL A ORD	150	$1,000	0.0%	$14.58	-27.8%	—	87043Q108
—	SHF HOLDINGS CL A ORD	1,000	$1,000	0.0%	$1.50	—	—	824430102
TDOC	TELADOC HEALTH ORD	50	$1,000	0.0%	$52.88	-65.1%	—	87918A105
—	TORTOISE NORTH AMERICAN PIPELINE ETF	50	$1,000	0.0%	$20.00	—	—	56167N720
TSEM	TOWER SEMICONDUCTOR ORD	62	$1,000	0.0%	$43.37	-39.9%	CALL	M87915274
UAA	UNDER ARMOUR CL A ORD	200	$1,000	0.0%	$7.79	-1.2%	—	904311107
—	ROVER GROUP CL A ORD	100	$1,000	0.0%	$10.00	—	—	77936F103
RIVN	RIVIAN AUTOMOTIVE CL A ORD	50	$1,000	0.0%	$14.19	+32.5%	—	76954A103
ARR	ARMOUR RESIDENTIAL REIT ORD	100	$1,000	0.0%	$10.00	—	—	042315705
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$13.00	+18.8%	—	046433207
BELFA	BEL FUSE CL A ORD	31	$1,000	0.0%	$52.18	+0.0%	—	077347201
QCOM	QUALCOMM ORD	10	$1,000	0.0%	$108.32	+9.2%	CALL	747525103
—	PUTNAM PREMIER INCOME CF	500	$1,000	0.0%	$2.00	—	—	746853100
—	PUTNAM MASTER INTERMEDIATE INCOME CF	500	$1,000	0.0%	$2.80	—	—	746909100
BYRN	BYRNA TECHNOLOGIES ORD	200	$1,000	0.0%	$13.99	-65.1%	CALL	12448X201
CGMU	CAPITAL GROUP MUNICIPAL INC ETF	50	$1,000	0.0%	$20.00	—	—	14020Y201
CVNA	CARVANA CL A ORD	29	$1,000	0.0%	$8.72	+329.5%	PUT	146869102
VWAGY	VOLKSWAGEN AG (PNK)	100	$1,000	0.0%	$13.33	—	—	928662600
VNO	VORNADO REALTY REIT ORD	53	$1,000	0.0%	—	—	CALL	929042109
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
PBR/A	PETROLEO BRASILEIRO ADR REPSTG 2 PRF	70	$1,000	0.0%	$10.16	—	—	71654V101
ZVRA	ZEVRA THERAPEUTICS ORD	234	$1,000	0.0%	$4.68	0.0%	—	488445206
ZG	ZILLOW GROUP CL A ORD	30	$1,000	0.0%	$96.59	-55.7%	—	98954M101
ORCL	ORACLE ORD	17	$1,000	0.0%	$111.11	-4.0%	CALL	68389X105
OXY	OCCIDENTAL PETROLEUM ORD	20	$1,000	0.0%	$59.51	-1.5%	—	674599105
—	NUKKLEUS ORD	450	$1,000	0.0%	$2.22	—	—	67054R104
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$1,000	0.0%	$0.28	-60.3%	—	67001V109
EOSE	EOS ENERGY ENTERPRISES CL A ORD	1,340	$1,000	0.0%	$1.46	0.0%	CALL	29415C101
MRNA	MODERNA ORD	15	$1,000	0.0%	$84.11	0.0%	—	60770K107
MIR	MIRION TECHNOLOGIES CL A ORD	150	$1,000	0.0%	$10.74	-21.4%	—	60471A101
—	MIRION TECHNOLOG	600	$1,000	0.0%	$1.67	—	—	60471A119
TACK	FAIRLEAD TACTICAL SECTOR ETF	50	$1,000	0.0%	$20.00	—	—	14064D550
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	500	$1,000	0.0%	—	—	—	313400673
LYFT	LYFT CL A ORD	100	$1,000	0.0%	$13.72	-15.1%	—	55087P104
GTX	GARRETT MOTION ORD	176	$1,000	0.0%	$8.02	-3.8%	—	366505105
GEM	GLDMN SACH ACTVBETA EMRG MKT EQY ETF	50	$1,000	0.0%	$20.00	—	—	381430206
KD	KYNDRYL HOLDINGS ORD	70	$1,000	0.0%	$21.20	-19.4%	—	50155Q100
KGC	KINROSS GOLD ORD	200	$1,000	0.0%	$3.40	+60.8%	—	496902404
FROG	JFROG ORD	50	$1,000	0.0%	$22.49	+20.2%	CALL	M6191J100
HUMA	HUMACYTE ORD	400	$1,000	0.0%	$9.89	-74.1%	—	44486Q103
IAC	IAC ORD	25	$1,000	0.0%	$47.16	-16.9%	—	44891N208
INMB	INMUNE BIO ORD	100	$1,000	0.0%	$8.38	0.0%	—	45782T105
—	ALTERYX CL A ORD	41	$1,000	0.0%	$45.40	—	CALL	02156B103
DJT	DIGITAL WORLD ACQUISITION CL A ORD	50	$0	0.0%	—	—	PUT	25400Q105
—	OATLY GROUP ADS REP ORD	70	$0	0.0%	$7.98	—	CALL	67421J108
DMKPQ	DMK PHARMACEUTICALS ORD (NMS)	7	$0	0.0%	—	—	CALL	00547W307
—	CHICOS FAS ORD (NYS)	5	$0	0.0%	—	—	CALL	168615102
—	DRAGONFLY ENERGY HOLDINGS ORD (NMS)	25	$0	0.0%	—	—	CALL	26145B106
CHWY	CHEWY CL A ORD (NYS)	10	$0	0.0%	—	—	CALL	16679L109
PLBY	PLBY GROUP ORD	1	$0	0.0%	$0.66	0.0%	—	72814P109
—	EKSO BIONICS ORD	87	$0	0.0%	—	—	PUT	282644301
—	TEXTAINER GROUP HOLDING ORD (NYS)	20	$0	0.0%	—	—	CALL	G8766E109
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	—	45772G105
NG	NOVAGOLD RESOURCES ORD	90	$0	0.0%	$5.07	-26.0%	—	66987E206
—	ENDEAVOR GROUP HOLDINGS CL A ORD	10	$0	0.0%	$23.47	—	PUT	29260Y109
CATO	CATO CL A ORD	50	$0	0.0%	$6.30	0.0%	—	149205106
ESOA	ENERGY SERVICES OF AMERICA ORD	100	$0	0.0%	$4.45	0.0%	—	29271Q103
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-83.3%	—	29275X104
CPRI	CAPRI HOLDINGS ORD	9	$0	0.0%	$47.72	+4.5%	PUT	G1890L107
—	POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	400	$0	0.0%	—	—	—	731105102
—	NEWEGG COMMERCE ORD (NMS)	10	$0	0.0%	—	—	CALL	G6483G100
PROF	PROFOUND MEDICAL CORP	30	$0	0.0%	$9.50	0.0%	PUT	74319B502
NLOP	NET LEASE OFFICE PROPERTIES ORD	30	$0	0.0%	—	—	—	64110Y108
—	ALTERYX CL A ORD	15	$0	0.0%	$45.40	—	PUT	02156B103
BUR	BURFORD CAPITAL ORD	20	$0	0.0%	$13.16	0.0%	—	G17977110
—	BROOKFIELD INFRASTRUCTURE CL A ORD	10	$0	0.0%	$34.76	—	CALL	11275Q107
BBUC	BROOKFIELD BUSINESS CL A ORD	30	$0	0.0%	—	—	PUT	11259V106
—	SPLUNK ORD	5	$0	0.0%	$150.63	—	PUT	848637104
HYMC	HYCROFT MINING HOLDING CL A ORD	60	$0	0.0%	$2.41	0.0%	—	44862P208
BRZHR	BREEZE HOLDINGS ACQUISTN RTS	300	$0	0.0%	—	—	—	106762123
—	BLUEGREEN VACATIONS HOLDING CL A ORD (NYS)	4	$0	0.0%	—	—	CALL	096308101
SNDL	SNDL ORD	60	$0	0.0%	$2.79	-46.1%	—	83307B101
—	MIRATI THERAPEUTICS ORD (NMS)	12	$0	0.0%	—	—	PUT	60468T105
XELA	EXELA TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	CALL	30162V805
BRBS	BLUE RIDGE BANKSHARES ORD	20	$0	0.0%	—	—	CALL	095825105
BB	BLACKBERRY ORD	1	$0	0.0%	$5.98	-37.2%	—	09228F103
—	AMERICAN EQUITY INV LIFE HLD ORD (NYS)	8	$0	0.0%	—	—	PUT	025676206
—	FAZE HOLDINGS ORD (NMS)	185	$0	0.0%	—	—	CALL	31423J102
META	META PLATFORMS CL A ORD	2	$0	0.0%	$299.21	+8.1%	—	30303M102
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	500	$0	0.0%	$0.65	0.0%	—	313400301
—	BIOVIE ORD (NMS)	10	$0	0.0%	—	—	CALL	09074F207
—	89BIO ORD	20	$0	0.0%	$11.00	—	PUT	282559103
—	BIORA THERAPEUTICS ORD (NMS)	21	$0	0.0%	—	—	CALL	74319F305
—	BIOLINERX ADS REP 15 ORD (NMS)	16	$0	0.0%	—	—	CALL	09071M205
—	BIO PATH HOLDINGS ORD (NMS)	15	$0	0.0%	—	—	CALL	09057N300
BYND	BEYOND MEAT ORD	50	$0	0.0%	$30.45	-74.2%	—	08862E109
MBI	MBIA ORD	20	$0	0.0%	$3.63	+2.8%	—	55262C100
FRCB	FIRST REP BK SAN FRANCISCO CALIF ORD	9	$0	0.0%	—	—	PUT	33616C100
—	BAYERISCHE MOTOREN WERKE ADR (PNK)	1	$0	0.0%	—	—	—	072743305
FUSB	FIRST US BANCSHARES ORD	5	$0	0.0%	$8.23	+4.1%	—	33744V103
APP	APPLOVIN CL A ORD	10	$0	0.0%	$37.63	+4.2%	CALL	03831W108
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	10	$0	0.0%	$25.34	—	CALL	06748F324
FLUX	FLUX POWER HOLDINGS ORD (NMS)	25	$0	0.0%	—	—	PUT	344057302
RFL	RAFAEL HOLDINGS CL B ORD	280	$0	0.0%	$1.96	-10.0%	—	75062E106
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	—	543354104
RPD	RAPID7 ORD	10	$0	0.0%	$42.56	+22.8%	—	753422104
—	IMMUNOGEN ORD	8	$0	0.0%	$29.60	—	PUT	45253H101
BAC	BANK OF AMERICA ORD	5	$0	0.0%	$29.60	-6.7%	PUT	060505104
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$14.97	-22.2%	—	05990K106
GIPR	GENERATION INCOME PROPERTIES ORD	20	$0	0.0%	$3.68	0.0%	—	37149D204
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	—	37229R305
LCUT	LIFETIME BRANDS ORD	75	$0	0.0%	—	—	PUT	53222Q103
NIXX	RECRUITER.COM GROUP ORD	280	$0	0.0%	$2.46	-44.3%	—	75630B402
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+50.2%	—	53185P100
REKR	REKOR SYSTEMS ORD	7	$0	0.0%	—	—	CALL	759419104
AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	5	$0	0.0%	$1.26	0.0%	CALL	00792J100
GPN	GLOBAL PAYMENTS ORD (NYS)	5	$0	0.0%	—	—	CALL	37940X102
—	ALLBIRDS CL A ORD	250	$0	0.0%	$14.29	—	—	01675A109
—	AULT ALLIANCE ORD (ASE)	40	$0	0.0%	—	—	CALL	09175M408
RVPH	REVIVA PHARMACEUTICALS HOLDINGS ORD (NMS)	1	$0	0.0%	—	—	CALL	76152G100
RGTI	RIGETTI COMPUTING ORD	288	$0	0.0%	$1.14	0.0%	—	76655K103
—	AMEDISYS ORD (NMS)	7	$0	0.0%	$93.00	—	CALL	023436108
—	UWM HOLDINGS CORP	2,700	$0	0.0%	$1.47	—	—	91823B117
—	RITE AID ORD	3,000	$0	0.0%	$0.33	—	—	767754872
GTN	GRAY TELEVISION ORD	20	$0	0.0%	$7.45	0.0%	CALL	389375106
—	RITE AID ORD	30	$0	0.0%	$0.33	—	PUT	767754872
SRPT	SAREPTA THERAPEUTICS ORD	5	$0	0.0%	$95.93	0.0%	PUT	803607100
UBS	UBS GROUP N ORD	1	$0	0.0%	$20.11	+30.8%	—	H42097107
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.17	-94.2%	—	49374L306
UBER	UBER TECHNOLOGIES INC	6	$0	0.0%	$44.23	+18.3%	—	90353T100
TRVG	TRIVAGO N V ADR REP 5 ORD	20	$0	0.0%	—	—	—	89686D303
SMG	SCOTTS MIRACLE GRO ORD (NYS)	1	$0	0.0%	—	—	CALL	810186106
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$23.89	-17.1%	—	420476103
—	KARUNA THERAPEUTICS ORD	1	$0	0.0%	$316.50	—	CALL	48576A100
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	-75.9%	—	42327L309
SE	SEA ADS REP CL A ORD	15	$0	0.0%	$43.87	—	—	81141R100
SJM	JM SMUCKER ORD	1	$0	0.0%	$106.81	0.0%	—	832696405
IVR	INVESCO MORTGAGE CAPITAL REIT ORD	100	$0	0.0%	$9.84	—	—	46131B704
—	SECUREWORKS CL A ORD	70	$0	0.0%	—	—	PUT	81374A105
—	SEELOS THERAPEUTICS ORD	66	$0	0.0%	—	—	—	81577F208
CDE	COEUR MINING ORD	300	$0	0.0%	$3.20	-14.7%	—	192108504
—	CHURCHILL CAPITAL VII EQY WARRNT	700	$0	0.0%	$0.13	—	—	17144M110
CFLT	CONFLUENT CL A ORD (NMS)	10	$0	0.0%	—	—	CALL	20717M103
—	CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS)	40	$0	0.0%	$3.42	—	CALL	209034107
—	CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS)	20	$0	0.0%	$3.42	—	PUT	209034107
OUST	OUSTER CL A ORD	100	$0	0.0%	$5.23	+0.3%	—	68989M202
XPEV	XPENG ADR REP 2 ORD	35	$0	0.0%	$14.55	—	CALL	98422D105
MAPS	WM TECHNOLOGY CL A ORD (NMS)	110	$0	0.0%	$1.67	-40.4%	CALL	92971A109
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	—	72201E105
CRD/A	CRAWFORD CL A ORD	50	$0	0.0%	$9.86	0.0%	—	224633206
ASAPQ	WAITR HOLDINGS ORD (NMS)	20	$0	0.0%	—	—	CALL	930752209
—	ORGANIGRAM HOLDINGS ORD	125	$0	0.0%	—	—	—	68620P705
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+562.9%	—	886307107
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	$10.00	—	—	72200T103
QBTS	D WAVE QUANTUM ORD (NYS)	14	$0	0.0%	—	—	CALL	26740W109
OKTA	OKTA CL A ORD	10	$0	0.0%	—	—	CALL	679295105
VFF	VILLAGE FARMS INTERNATIONAL ORD	5	$0	0.0%	$0.76	0.0%	CALL	92707Y108
VLTO	VERALTO ORD	1	$0	0.0%	$84.56	-12.8%	—	92338C103
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	—	438090805
GDXJ	VANECK JUNIOR GOLD MINERS ETF (PSE)	15	$0	0.0%	—	—	CALL	92189F791