Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $90.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS ORD | 124,790 | $6.269M | 7.0% | $50.24 | $47.72 | +5.3% | COM | G1890L107 |
| BYRN | BYRNA TECHNOLOGIES ORD | 707,367 | $4.52M | 5.0% | $6.39 | $13.99 | -54.3% | COM | 12448X201 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,161 | $4.247M | 4.7% | $200.70 | $179.15 | +12.0% | COM | 464287655 |
| — | SPLUNK ORD | 26,440 | $4.028M | 4.5% | $152.34 | $150.63 | — | COM | 848637104 |
| IYR | ISHARES US REAL ESTATE ETF | 28,500 | $2.605M | 2.9% | $91.40 | $81.87 | +11.7% | COM | 464287739 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 354,000 | $2.481M | 2.8% | $7.01 | $6.78 | +3.4% | COM | 00768Y453 |
| NVDA | NVIDIA ORD | 4,945 | $2.448M | 2.7% | $495.05 * | $42.51 | +16.4% | COM | 67066G104 |
| — | WESTROCK ORD | 55,027 | $2.284M | 2.5% | $41.51 | $40.36 | — | COM | 96145D105 |
| FLEX | FLEX ORD | 95,500 | $2.192M | 2.4% | $22.95 | $20.01 | +14.7% | COM | Y2573F102 |
| — | BOM MICRSCT FNG IDX 3X INVRS LEV ETN | 375,270 | $2.187M | 2.4% | $5.83 | $5.83 | — | COM | 06367V204 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 22,740 | $1.762M | 2.0% | $77.48 | $80.09 | -3.2% | SPONSORED ADR | 01609W102 |
| TBLT | TOUGHBUILT INDUSTRIES ORD | 160,000 | $1.637M | 1.8% | $10.23 | $11.44 | -10.5% | COM | 89157G868 |
| — | US STEEL ORD | 32,330 | $1.572M | 1.7% | $48.62 | $48.62 | — | COM | 912909108 |
| — | HESS ORD | 10,000 | $1.441M | 1.6% | $144.10 | $144.10 | — | COM | 42809H107 |
| — | SOVOS BRANDS ORD | 60,252 | $1.327M | 1.5% | $22.02 | $22.54 | — | COM | 84612U107 |
| TCEHY | TENCENT HOLDINGS ADR | 30,000 | $1.133M | 1.3% | $37.77 | $39.22 | -3.6% | COM | 88032Q109 |
| ENVX | ENOVIX ORD | 89,655 | $1.122M | 1.2% | $12.51 | $12.38 | +1.1% | COM | 293594107 |
| CME | CME GROUP CL A ORD | 5,100 | $1.074M | 1.2% | $210.59 * | $194.65 | +1.4% | COM | 12572Q105 |
| MO | ALTRIA GROUP ORD | 26,414 | $1.065M | 1.2% | $40.32 * | $34.81 | -0.4% | COM | 02209S103 |
| BP | BP ADR EACH REPSTNG SIX ORD | 30,000 | $1.062M | 1.2% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT ORD | 2,602 | $978K | 1.1% | $375.86 | $324.38 | +14.2% | COM | 594918104 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 32,809 | $944K | 1.0% | $28.77 | $25.89 | — | COM | 531229789 |
| OKLO | ALTC ACQUISITION CL A ORD | 87,250 | $921K | 1.0% | $10.56 | $10.38 | +1.8% | COM | 02156V109 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 38,668 | $917K | 1.0% | $23.71 | $23.47 | — | COM | 29260Y109 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 315,916 | $894K | 1.0% | $2.83 | $2.83 | — | SPONSORED ADR | 817323207 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 38,000 | $874K | 1.0% | $23.00 * | $20.23 | +6.8% | COM | 013091103 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 29,939 | $860K | 1.0% | $28.73 | $25.65 | — | COM | 531229813 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 27,700 | $842K | 0.9% | $30.40 | $50.66 | -40.0% | COM | 65341B106 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 31,600 | $832K | 0.9% | $26.33 | $26.33 | — | COM | G45667105 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 16,050 | $817K | 0.9% | $50.90 | $49.58 | +2.8% | COM | 37954Y855 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 29,811 | $804K | 0.9% | $26.97 | $27.33 | -1.2% | COM | 500767306 |
| GDX | VANECK GOLD MINERS ETF | 23,258 | $721K | 0.8% | $31.00 | $30.01 | +3.3% | COM | 92189F106 |
| USB | US BANCORP ORD | 16,400 | $709K | 0.8% | $43.23 * | $33.10 | +19.7% | COM | 902973304 |
| — | MONEYLION CL A ORD | 10,653 | $667K | 0.7% | $62.61 | $21.59 | — | COM | 60938K304 |
| — | KARUNA THERAPEUTICS ORD | 2,000 | $633K | 0.7% | $316.50 | $316.50 | — | COM | 48576A100 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 46,929 | $594K | 0.7% | $12.66 | $12.66 | — | COM | Y3262R118 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 9,650 | $591K | 0.7% | $61.24 | $64.26 | -4.7% | SPONSORED ADR | 82706C108 |
| LI | LI AUTO ADR 2 ORD | 15,000 | $561K | 0.6% | $37.40 | $36.08 | +3.7% | SPONSORED ADR | 50202M102 |
| AMT | AMERICAN TOWER REIT | 2,600 | $561K | 0.6% | $215.77 * | $175.15 | +15.2% | COM | 03027X100 |
| — | AVROBIO ORD | 400,000 | $544K | 0.6% | $1.36 | $1.46 | — | COM | 05455M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 4,000 | $507K | 0.6% | $126.75 * | $95.66 | +18.9% | COM | 015271109 |
| EFA | ISHARES MSCI EAFE ETF | 6,700 | $504K | 0.6% | $75.22 | $70.68 | +6.6% | COM | 464287465 |
| — | ALTERYX CL A ORD | 9,090 | $428K | 0.5% | $47.08 | $45.40 | — | COM | 02156B103 |
| CNXX | CONX CL A ORD | 38,222 | $403K | 0.4% | $10.54 | $10.28 | — | COM | 212873103 |
| SPY | SPDR S&P 500 ETF | 838 | $398K | 0.4% | $474.94 | — | — | PUT | 78462F103 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 69,175 | $398K | 0.4% | $5.75 * | $5.90 | -5.7% | COM | Y48125101 |
| NKE | NIKE CL B ORD | 3,614 | $392K | 0.4% | $108.47 * | $98.24 | +6.2% | COM | 654106103 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 22,000 | $378K | 0.4% | $17.18 | $13.78 | +24.8% | SPONSORED ADR | 984245100 |
| RHHBY | ROCHE HOLDINGS ADR | 10,001 | $362K | 0.4% | $36.20 | $34.20 | +5.9% | COM | 771195104 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 25,000 | $361K | 0.4% | $14.44 | $13.83 | +4.5% | SPONSORED ADR | 38059T106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,300 | $360K | 0.4% | $83.72 * | $42.76 | -2.0% | COM | 81369Y506 |
| SBUX | STARBUCKS ORD | 3,612 | $346K | 0.4% | $95.79 * | $92.19 | -1.1% | COM | 855244109 |
| — | CEREVEL THERAPEUTICS HOLDINGS ORD | 8,000 | $339K | 0.4% | $42.38 | $42.38 | — | COM | 15678U128 |
| — | IMMUNOGEN ORD | 11,420 | $338K | 0.4% | $29.60 | $29.60 | — | COM | 45253H101 |
| MRVL | MARVELL TECHNOLOGY ORD | 5,500 | $331K | 0.4% | $60.18 | $53.61 | +11.7% | COM | 573874104 |
| BBY | BEST BUY ORD | 4,200 | $328K | 0.4% | $78.10 * | $63.45 | +12.2% | COM | 086516101 |
| APP | APPLOVIN CL A ORD | 8,100 | $322K | 0.4% | $39.75 | $37.63 | +5.9% | COM | 03831W108 |
| NTR | NUTRIEN ORD | 5,700 | $321K | 0.4% | $56.32 * | $52.51 | +0.6% | COM | 67077M108 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 7,200 | $321K | 0.4% | $44.58 | $39.23 | +13.9% | COM | 552953101 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 256,000 | $320K | 0.4% | $1.25 | $1.26 | -1.1% | COM | 00792J100 |
| SPG | SIMON PROP GRP REIT ORD | 2,200 | $313K | 0.3% | $142.27 * | $108.32 | +19.2% | COM | 828806109 |
| PYPL | PAYPAL HOLDINGS ORD | 5,050 | $310K | 0.3% | $61.39 | $89.80 | -31.8% | COM | 70450Y103 |
| — | MAIDEN HOLDINGS LTD | 18,188 | $304K | 0.3% | $16.71 | $16.02 | — | COM | 560292302 |
| RITM | RITHM CAPITAL ORD | 28,500 | $304K | 0.3% | $10.67 | $10.67 | — | COM | 64828T201 |
| BMY | BRISTOL MYERS SQUIBB ORD | 5,850 | $300K | 0.3% | $51.28 * | $47.20 | -2.6% | COM | 110122108 |
| — | GAN ORD | 185,000 | $292K | 0.3% | $1.58 | $1.58 | — | COM | G3728V109 |
| GENI | GENIUS SPORTS ORD | 46,963 | $290K | 0.3% | $6.18 | $6.58 | -6.1% | COM | G3934V109 |
| GOOG | ALPHABET CL C ORD | 2,000 | $281K | 0.3% | $140.50 | $101.80 | +37.4% | COM | 02079K107 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 10,000 | $272K | 0.3% | $27.20 | $24.78 | +10.1% | SPONSORED ADR | 83175M205 |
| HSY | HERSHEY FOODS ORD | 1,445 | $269K | 0.3% | $186.16 * | $177.67 | -1.3% | COM | 427866108 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 12,500 | $266K | 0.3% | $21.28 | $19.57 | — | COM | 85210A104 |
| KMB | KIMBERLY CLARK ORD | 2,168 | $263K | 0.3% | $121.31 * | $111.21 | +1.3% | COM | 494368103 |
| SLDP | SOLID POWER CL A ORD | 177,000 | $256K | 0.3% | $1.45 | $1.50 | -3.2% | COM | 83422N105 |
| HLIT | HARMONIC ORD | 19,100 | $249K | 0.3% | $13.04 | $10.68 | +22.1% | COM | 413160102 |
| — | ORCHARD THERAPEUTICS ADR | 15,000 | $246K | 0.3% | $16.40 | $16.40 | — | COM | 68570P200 |
| ORCL | ORACLE ORD | 2,340 | $246K | 0.3% | $105.13 | $111.11 | -7.2% | COM | 68389X105 |
| — | TRITIUM DCFC ORD | 1,105,000 | $243K | 0.3% | $0.22 | $1.47 | — | COM | Q9225T108 |
| — | ADVISORSHARES MSOS 2X DAILY ETF | 66,500 | $240K | 0.3% | $3.61 | $3.61 | — | COM | 00768Y313 |
| — | TOTALENERGIES ADR REP ONE ORD | 3,500 | $235K | 0.3% | $67.14 | $67.14 | — | SPONSORED ADR | 89151E109 |
| KELYB | KELLY SERVICES CL B ORD | 10,760 | $233K | 0.3% | $21.65 * | $18.27 | +13.8% | COM | 488152307 |
| ECH | ISHARES MSCI CHILE ETF | 7,931 | $223K | 0.2% | $28.12 | $25.96 | +8.6% | COM | 464286640 |
| CAVA | CAVA GROUP ORD | 5,201 | $223K | 0.2% | $42.88 | $34.87 | +23.3% | COM | 148929102 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 5,494 | $222K | 0.2% | $40.41 | $39.41 | +2.9% | SPONSORED ADR | 404280406 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 526 | $215K | 0.2% | $408.75 | — | — | PUT | 46090E103 |
| LLY | ELI LILLY ORD | 361 | $210K | 0.2% | $581.72 | $575.10 | -0.0% | COM | 532457108 |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 2,700 | $210K | 0.2% | $77.78 | $69.56 | +12.3% | COM | 76131D103 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 121,794 | $205K | 0.2% | $1.68 | $3.19 | — | COM | 37611X100 |
| HEI/A | HEICO CL A ORD | 1,407 | $200K | 0.2% | $142.15 | $117.93 | +20.4% | COM | 422806208 |
| RMBS | RAMBUS ORD | 2,900 | $197K | 0.2% | $67.93 | $62.29 | +9.6% | COM | 750917106 |
| OIH | VANECK OIL SERVICES ETF | 600 | $185K | 0.2% | $308.33 | $321.04 | -3.6% | COM | 92189H607 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $183K | 0.2% | $0.19 | $0.46 | -58.9% | COM | 62426E402 |
| — | ANDRETTI ACQUISITION CL A ORD | 16,800 | $182K | 0.2% | $10.83 | $10.70 | — | COM | G26735103 |
| TGNA | TEGNA ORD | 11,700 | $179K | 0.2% | $15.30 * | $18.18 | -17.5% | COM | 87901J105 |
| MU | MICRON TECHNOLOGY ORD | 2,100 | $179K | 0.2% | $85.24 | $73.62 | +15.0% | COM | 595112103 |
| CMBT | EURONAV NV | 10,000 | $175K | 0.2% | $17.50 * | $12.62 | +1.9% | COM | B38564108 |
| — | HIRERIGHT HOLDINGS ORD | 13,000 | $174K | 0.2% | $13.38 | $13.38 | — | COM | 433537107 |
| AER | AERCAP HOLDINGS ORD | 2,300 | $170K | 0.2% | $73.91 | $65.01 | +12.6% | COM | N00985106 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 20,000 | $168K | 0.2% | $8.40 | $13.24 | — | COM | 74347Y771 |
| INDI | INDIE SEMICONDUCTOR CL A ORD | 20,803 | $168K | 0.2% | $8.08 | $6.52 | +24.4% | COM | 45569U101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,800 | $167K | 0.2% | $34.79 | $32.38 | +8.0% | COM | 464286400 |
| — | CYBIN ORD | 402,000 | $164K | 0.2% | $0.41 | $0.41 | — | COM | 23256X100 |
| BHP | BHP GROUP ADR | 2,398 | $163K | 0.2% | $67.97 | $60.36 | +13.2% | COM | 088606108 |
| IPGP | IPG PHOTONICS ORD | 1,500 | $162K | 0.2% | $108.00 | $112.83 | -3.8% | COM | 44980X109 |
| JD | JD.COM ADR REP 2 CL A ORD | 5,500 | $158K | 0.2% | $28.73 | $35.25 | -18.0% | SPONSORED ADR | 47215P106 |
| AEM | AGNICO EAGLE ORD | 2,800 | $153K | 0.2% | $54.64 * | $47.96 | +10.3% | COM | 008474108 |
| CRTO | CRITEO ADR REP ORD | 6,000 | $151K | 0.2% | $25.17 | $26.71 | — | SPONSORED ADR | 226718104 |
| EQS | EQUUS TOTAL RETURN CF | 100,000 | $145K | 0.2% | $1.45 | $1.47 | 0.0% | COM | 294766100 |
| SGML | SIGMA LITHIUM ORD | 4,590 | $144K | 0.2% | $31.37 | $27.98 | +12.7% | COM | 826599102 |
| NXE | NEXGEN ENERGY ORD | 20,000 | $140K | 0.2% | $7.00 | $5.18 | +35.3% | COM | 65340P106 |
| APG | API GROUP ORD | 4,000 | $138K | 0.2% | $34.50 * | $14.65 | +57.5% | COM | 00187Y100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,610 | $136K | 0.2% | $52.11 | $44.72 | +17.2% | COM | 78464A698 |
| MDT | MEDTRONIC ORD | 1,600 | $131K | 0.1% | $81.88 * | $71.45 | +8.9% | COM | G5960L103 |
| TECK | TECK RESOURCES CL B ORD | 3,000 | $126K | 0.1% | $42.00 | $42.53 | -0.6% | COM | 878742204 |
| KVUE | KENVUE ORD | 5,844 | $125K | 0.1% | $21.39 * | $21.04 | -5.5% | COM | 49177J102 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 1,500 | $122K | 0.1% | $81.33 | $92.66 | -13.1% | COM | 87256C101 |
| ARM | ARM HOLDINGS ADR | 1,634 | $122K | 0.1% | $74.66 | $57.94 | +29.7% | COM | 042068205 |
| — | FIRST FINANCIAL NORTHWEST ORD | 8,729 | $117K | 0.1% | $13.40 | $13.40 | — | COM | 32022K102 |
| DVN | DEVON ENERGY ORD | 2,500 | $113K | 0.1% | $45.20 * | $42.41 | +0.4% | COM | 25179M103 |
| CLF | CLEVELAND CLIFFS ORD | 5,500 | $112K | 0.1% | $20.36 | $17.12 | +19.3% | COM | 185899101 |
| C | CITIGROUP ORD | 2,170 | $111K | 0.1% | $51.15 * | $47.32 | +2.0% | COM | 172967424 |
| AMZN | AMAZON COM ORD | 725 | $110K | 0.1% | $151.72 | $134.00 | +13.4% | COM | 023135106 |
| — | HYZON MOTORS CL A ORD | 121,600 | $108K | 0.1% | $0.89 | $0.89 | — | COM | 44951Y102 |
| PPL | PPL ORD | 4,000 | $108K | 0.1% | $27.00 * | $24.87 | +2.0% | COM | 69351T106 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $108K | 0.1% | $37.24 | $33.15 | +13.3% | COM | 909907107 |
| — | TARO PHARMACEUTICAL INDUSTRIES ORD | 2,521 | $105K | 0.1% | $41.65 | $41.65 | — | COM | M8737E108 |
| — | ENZO BIOCHEM ORD | 75,911 | $105K | 0.1% | $1.38 | $1.38 | — | COM | 294100102 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $103K | 0.1% | $17.53 | $25.34 | — | COM | G5480U112 |
| ALB | ALBEMARLE ORD | 700 | $101K | 0.1% | $144.29 * | $222.94 | -37.5% | COM | 012653101 |
| — | UNITED STATES NATURAL GAS ETV | 20,000 | $101K | 0.1% | $5.05 | $6.93 | — | COM | 912318300 |
| GOOGL | ALPHABET CL A ORD | 729 | $101K | 0.1% | $138.55 | $128.39 | +8.0% | COM | 02079K305 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $100K | 0.1% | $17.86 | $17.86 | — | COM | 72201Y101 |
| — | GRACELL BIOTECHNOLOG ADR REP 5 ORD | 10,000 | $100K | 0.1% | $10.00 | $10.00 | — | SPONSORED ADR | 38406L103 |
| USO | UNITED STATES OIL ETF | 1,500 | $99,000 | 0.1% | $66.00 | $72.51 | -8.1% | COM | 91232N207 |
| PAM | PAMPA ENERGIA ADR REPSG 25 ORD | 2,000 | $99,000 | 0.1% | $49.50 | $42.49 | +16.5% | SPONSORED ADR | 697660207 |
| RF | REGIONS FINANCIAL ORD | 5,000 | $96,000 | 0.1% | $19.20 * | $16.90 | +5.0% | COM | 7591EP100 |
| SURG | SURGEPAYS ORD | 14,800 | $95,000 | 0.1% | $6.42 | $5.32 | +21.1% | COM | 86882L204 |
| GLD | SPDR GOLD SHARES ETF | 500 | $95,000 | 0.1% | $190.00 | $183.27 | +4.3% | COM | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,300 | $94,000 | 0.1% | $72.31 * | $64.31 | +6.3% | COM | 609207105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS ORD | 3,611 | $93,000 | 0.1% | $25.75 | $29.28 | -11.6% | COM | G31249108 |
| T | AT&T ORD | 5,480 | $91,000 | 0.1% | $16.61 * | $14.43 | +4.8% | COM | 00206R102 |
| PSTG | PURE STORAGE CL A ORD | 2,500 | $89,000 | 0.1% | $35.60 | $35.47 | +0.5% | COM | 74624M102 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR | 10,000 | $88,000 | 0.1% | $8.80 | $8.15 | +8.9% | COM | 585464100 |
| — | MOVANO ORD | 112,970 | $88,000 | 0.1% | $0.78 | $0.78 | — | COM | 62459M107 |
| STIM | NEURONETICS ORD | 30,208 | $87,000 | 0.1% | $2.88 | $1.58 | +83.9% | COM | 64131A105 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 5,000 | $87,000 | 0.1% | $17.40 | $20.22 | — | COM | 92838Y100 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 5,000 | $86,000 | 0.1% | $17.20 | $17.20 | — | SPONSORED ADR | 399909100 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 1,444 | $86,000 | 0.1% | $59.56 * | $54.04 | +6.7% | COM | 31620M106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 850 | $85,000 | 0.1% | $100.00 | $100.78 | +0.3% | COM | 003262102 |
| GRAB | GRAB HOLDINGS CL A ORD | 25,200 | $84,000 | 0.1% | $3.33 | $7.92 | -57.4% | COM | G4124C109 |
| AMPX | AMPRIUS TECHNOLOGIES ORD | 16,000 | $84,000 | 0.1% | $5.25 | $3.76 | +40.7% | COM | 03214Q108 |
| ARMK | ARAMARK ORD | 3,000 | $84,000 | 0.1% | $28.00 * | $27.19 | +0.7% | COM | 03852U106 |
| ALL | ALLSTATE ORD | 600 | $83,000 | 0.1% | $138.33 * | $108.28 | +24.2% | COM | 020002101 |
| PHIN | PHINIA ORD | 2,750 | $83,000 | 0.1% | $30.18 * | $26.06 | +11.2% | COM | 71880K101 |
| FSEA | FIRST SEACOAST BANCORP ORD | 10,698 | $80,000 | 0.1% | $7.48 * | $6.86 | +12.1% | COM | 33631F104 |
| — | PIONEER NATURAL RESOURCE ORD | 360 | $80,000 | 0.1% | $222.22 | $222.22 | — | COM | 723787107 |
| — | FISKER CL A ORD | 43,500 | $76,000 | 0.1% | $1.75 | $1.75 | — | COM | 33813J106 |
| COTY | COTY CL A ORD | 6,000 | $74,000 | 0.1% | $12.33 | $11.78 | +5.4% | COM | 222070203 |
| TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | 4,900 | $73,000 | 0.1% | $14.90 | $12.41 | +21.6% | SPONSORED ADR | 893870204 |
| PPSI | PIONEER POWER SOLUTIONS INC | 10,352 | $70,000 | 0.1% | $6.76 * | $4.47 | +14.6% | COM | 723836300 |
| FROG | JFROG ORD | 2,000 | $69,000 | 0.1% | $34.50 | $22.49 | +53.9% | COM | M6191J100 |
| TSEM | TOWER SEMICONDUCTOR ORD | 2,290 | $69,000 | 0.1% | $30.13 | $43.37 | -29.6% | COM | M87915274 |
| CCI | CROWN CASTLE ORD | 600 | $69,000 | 0.1% | $115.00 * | $90.81 | +13.7% | COM | 22822V101 |
| WDOFF | WESDOME GOLD MINES ORD (PNK) | 12,000 | $69,000 | 0.1% | $5.75 | $5.49 | +6.2% | COM | 95083R100 |
| BMBL | BUMBLE CL A ORD | 4,626 | $68,000 | 0.1% | $14.70 | $14.19 | +3.9% | COM | 12047B105 |
| PROF | PROFOUND MEDICAL CORP | 8,000 | $67,000 | 0.1% | $8.38 | $9.50 | -10.6% | COM | 74319B502 |
| RTX | RTX ORD | 800 | $67,000 | 0.1% | $83.75 * | $81.24 | -0.7% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 700 | $65,000 | 0.1% | $92.86 | $87.85 | +6.8% | COM | 381430503 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 1,050 | $64,000 | 0.1% | $60.95 * | $56.76 | -0.6% | COM | 29476L107 |
| M | MACYS ORD | 3,200 | $64,000 | 0.1% | $20.00 | $14.01 | +43.6% | COM | 55616P104 |
| LEN | LENNAR CL A ORD | 430 | $64,000 | 0.1% | $148.84 * | $105.51 | +32.7% | COM | 526057104 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 790 | $63,000 | 0.1% | $79.75 * | $77.17 | -2.2% | COM | 530307305 |
| — | LITHIUM AMERICAS ARGENTINA ORD | 9,847 | $62,000 | 0.1% | $6.30 | $6.30 | — | COM | 53681K100 |
| — | PIEDMONT LITHIUM ORD | 2,200 | $62,000 | 0.1% | $28.18 | $28.18 | — | COM | 72016P105 |
| AGI | ALAMOS GOLD CL A ORD | 4,500 | $60,000 | 0.1% | $13.33 | $11.90 | +12.3% | COM | 011532108 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 1,445 | $59,000 | 0.1% | $40.83 | $37.34 | +9.8% | COM | 97717W422 |
| EWJ | ISHARES MSCI JAPAN ETF | 900 | $57,000 | 0.1% | $63.33 | $61.14 | +4.9% | COM | 46434G822 |
| IONQ | IONQ ORD | 4,532 | $56,000 | 0.1% | $12.36 | $8.44 | +46.8% | COM | 46222L108 |
| MANU | MANCHESTER UNITED CL A ORD | 2,770 | $56,000 | 0.1% | $20.22 | $21.09 | -3.4% | COM | G5784H106 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 980 | $56,000 | 0.1% | $57.14 | $55.92 | — | COM | 531229771 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 6,000 | $56,000 | 0.1% | $9.33 | $8.41 | +11.2% | COM | 81752R100 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 288 | $54,000 | 0.1% | $187.50 | $174.62 | +7.6% | COM | L8681T102 |
| BNO | UNITED STATES BRENT OIL ETF | 2,000 | $54,000 | 0.1% | $27.00 | $29.22 | -6.5% | COM | 91167Q100 |
| EU | ENCORE ENERGY ORD | 13,000 | $51,000 | 0.1% | $3.92 | $3.18 | +23.5% | COM | 29259W700 |
| — | LIONS GATE ENTERTAINMENT CL B ORD | 5,000 | $50,000 | 0.1% | $10.00 | $10.00 | — | COM | 535919500 |
| CMA | COMERICA ORD | 900 | $50,000 | 0.1% | $55.56 * | $40.68 | +24.7% | COM | 200340107 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 9,725 | $49,000 | 0.1% | $5.04 | $13.88 | — | COM | 313586794 |
| CCCC | C4 THERAPEUTICS ORD | 8,800 | $49,000 | 0.1% | $5.57 | $2.28 | +147.8% | COM | 12529R107 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 6,300 | $48,000 | 0.1% | $7.62 | $7.12 | +7.6% | COM | G7500M104 |
| HIMS | HIMS HERS HEALTH CL A ORD | 5,500 | $48,000 | 0.1% | $8.73 | $7.39 | +20.4% | COM | 433000106 |
| SRPT | SAREPTA THERAPEUTICS ORD | 500 | $48,000 | 0.1% | $96.00 | $95.93 | +0.5% | COM | 803607100 |
| ZENV | ZENVIA INC | 39,000 | $46,000 | 0.1% | $1.18 | $1.01 | +12.3% | COM | G9889V101 |
| PD | PAGERDUTY ORD | 2,000 | $46,000 | 0.1% | $23.00 | $24.72 | -6.4% | COM | 69553P100 |
| — | ENVIVA ORD | 45,300 | $45,000 | 0.0% | $0.99 | $0.99 | — | COM | 29415B103 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 14,000 | $44,000 | 0.0% | $3.14 | $3.45 | -8.5% | COM | 71601V105 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $43,000 | 0.0% | $0.51 | $0.84 | — | COM | 697900132 |
| — | MIX TELEMATICS ADS REP 25 ORD | 5,000 | $43,000 | 0.0% | $8.60 | $8.60 | — | COM | 60688N102 |
| PK | PARK HOTELS RESORTS ORD | 2,800 | $42,000 | 0.0% | $15.00 | $15.00 | — | COM | 700517105 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $42,000 | 0.0% | $13.13 | $15.31 | — | COM | 72201B101 |
| BIDU | BAIDU ADS REP 8 CL A ORD | 359 | $42,000 | 0.0% | $116.99 | $115.54 | +3.1% | COM | 056752108 |
| IRBTQ | IROBOT ORD | 1,100 | $42,000 | 0.0% | $38.18 * | $48.84 | -27.1% | COM | 462726100 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 2,500 | $42,000 | 0.0% | $16.80 * | $17.81 | -3.6% | COM | 69608A108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $40,000 | 0.0% | $40.00 | $38.61 | +4.1% | COM | 464287234 |
| PATH | UIPATH CL A ORD | 1,650 | $40,000 | 0.0% | $24.24 * | $19.52 | +27.3% | COM | 90364P105 |
| TWO | TWO HARBORS INVESTMENT ORD | 2,901 | $40,000 | 0.0% | $13.79 | $13.79 | — | COM | 90187B804 |
| IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | COM | 45781V101 |
| EVER | EVERQUOTE CL A ORD | 3,300 | $40,000 | 0.0% | $12.12 | $9.09 | +34.7% | COM | 30041R108 |
| PLD | PROLOGIS REIT | 300 | $39,000 | 0.0% | $130.00 * | $105.61 | +18.0% | COM | 74340W103 |
| FHN | FIRST HORIZON ORD | 2,780 | $39,000 | 0.0% | $14.03 * | $13.82 | -4.1% | COM | 320517105 |
| — | MURAL ONCOLOGY ORD | 6,500 | $38,000 | 0.0% | $5.85 | $5.85 | — | COM | G63365103 |
| TALK | TALKSPACE ORD | 15,000 | $38,000 | 0.0% | $2.53 | $1.29 | +96.9% | COM | 87427V103 |
| — | MULLEN AUTOMOTIVE ORD | 2,700 | $38,000 | 0.0% | $14.07 | $14.07 | — | COM | 62526P406 |
| ARGX | ARGENX ADR REP ORD | 100 | $38,000 | 0.0% | $380.00 | $465.95 | -18.4% | SPONSORED ADR | 04016X101 |
| IRS | IRSA INVERSIONES ADS REP 10 ORD | 4,500 | $38,000 | 0.0% | $8.44 | $7.45 | +15.4% | COM | 450047303 |
| OFLX | OMEGA FLEX ORD | 536 | $37,000 | 0.0% | $69.03 * | $74.66 | -5.6% | COM | 682095104 |
| BLDP | BALLARD POWER SYSTEMS ORD | 10,200 | $37,000 | 0.0% | $3.63 * | $3.64 | +1.8% | COM | 058586108 |
| — | PARAMOUNT GLOBAL CL B ORD | 2,520 | $37,000 | 0.0% | $14.68 | $17.74 | — | COM | 92556H206 |
| ALT | ALTIMMUNE ORD | 3,171 | $35,000 | 0.0% | $11.04 | $4.18 | +169.5% | COM | 02155H200 |
| — | BANNIX ACQUISITION RTS | 129,000 | $34,000 | 0.0% | $0.26 | $0.30 | — | COM | 066644121 |
| — | ROCKET LAB USA ORD | 6,222 | $34,000 | 0.0% | $5.46 | $5.46 | — | COM | 773122106 |
| DNN | DENISON MINES ORD | 19,500 | $34,000 | 0.0% | $1.74 | $1.67 | +5.8% | COM | 248356107 |
| — | INTEGRATED FINL HLDGS ORD | 1,150 | $33,000 | 0.0% | $28.70 | $28.70 | — | COM | 45827J104 |
| ROIV | ROIVANT SCIENCES ORD | 3,000 | $33,000 | 0.0% | $11.00 * | $9.75 | +15.2% | COM | G76279101 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $32,000 | 0.0% | $4.27 | $5.20 | — | COM | 94987C103 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 30,000 | $32,000 | 0.0% | $1.07 | $1.46 | -25.2% | COM | 29415C101 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 385 | $32,000 | 0.0% | $83.12 | $77.41 | +9.3% | COM | 25459Y207 |
| XPEV | XPENG ADR REP 2 ORD | 2,200 | $32,000 | 0.0% | $14.55 | $15.89 | -8.2% | SPONSORED ADR | 98422D105 |
| CORT | CORCEPT THERAPEUTICS ORD | 1,000 | $32,000 | 0.0% | $32.00 | $27.46 | +18.3% | COM | 218352102 |
| WPC | W P CAREY REIT ORD | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 92936U109 |
| — | PROSHARES ULTRASHORT QQQ ETF | 3,000 | $31,000 | 0.0% | $10.33 | $17.33 | — | COM | 74347G739 |
| — | IMMUNOGEN ORD | 1,062 | $31,000 | 0.0% | $29.19 | $29.60 | — | CALL | 45253H101 |
| BL | BLACKLINE ORD | 500 | $31,000 | 0.0% | $62.00 | $67.21 | -7.1% | COM | 09239B109 |
| HBAN | HUNTINGTON BANCSHARES ORD | 2,500 | $31,000 | 0.0% | $12.40 * | $13.07 | -10.4% | COM | 446150104 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,065 | $30,000 | 0.0% | $9.79 | $8.77 | +10.0% | COM | 015658107 |
| EXFY | EXPENSIFY CL A ORD | 12,500 | $30,000 | 0.0% | $2.40 * | $3.49 | -29.2% | COM | 30219Q106 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 1,950 | $30,000 | 0.0% | $15.38 | $25.34 | — | COM | 06748F324 |
| BF/B | BROWN FORMAN CL B ORD | 535 | $30,000 | 0.0% | $56.07 * | $58.50 | -7.0% | COM | 115637209 |
| FCX | FREEPORT MCMORAN ORD | 700 | $29,000 | 0.0% | $41.43 | $36.89 | +12.3% | COM | 35671D857 |
| — | TEMPLETON EMERGING MARKETS CF | 2,561 | $29,000 | 0.0% | $11.32 | $11.32 | — | COM | 880191101 |
| NBIS | YANDEX CL A ORD | 1,580 | $29,000 | 0.0% | $18.35 | $18.35 | — | COM | N97284108 |
| GBCI | GLACIER BANCORP ORD | 700 | $28,000 | 0.0% | $40.00 * | $31.81 | +22.2% | COM | 37637Q105 |
| EYPT | EYEPOINT PHARMACEUTICALS ORD | 1,210 | $27,000 | 0.0% | $22.31 * | $11.18 | +106.8% | COM | 30233G209 |
| ESS | ESSEX PROPERTY REIT ORD | 110 | $27,000 | 0.0% | $245.45 * | $218.95 | +5.2% | COM | 297178105 |
| — | POSEIDA THERAPEUTICS INC | 8,250 | $27,000 | 0.0% | $3.27 | $2.88 | — | COM | 73730P108 |
| BAC | BANK OF AMERICA ORD | 800 | $26,000 | 0.0% | $32.50 | $29.60 | +8.4% | COM | 060505104 |
| NDSN | NORDSON ORD | 100 | $26,000 | 0.0% | $260.00 | $225.32 | +14.2% | COM | 655663102 |
| PINS | PINTEREST CL A ORD | 722 | $26,000 | 0.0% | $36.01 * | $23.71 | +56.2% | COM | 72352L106 |
| XRX | XEROX HOLDINGS ORD | 1,400 | $25,000 | 0.0% | $17.86 * | $14.78 | +24.0% | COM | 98421M106 |
| PFE | PFIZER ORD | 888 | $25,000 | 0.0% | $28.15 * | $26.40 | -4.2% | COM | 717081103 |
| — | VIRTUS DIVERSIFD INC CNVRTBL FD CF | 1,200 | $25,000 | 0.0% | $20.83 | $23.03 | — | COM | 92840N100 |
| MANU | MANCHESTER UNITED CL A ORD | 1,205 | $24,000 | 0.0% | $19.92 * | $21.09 | -3.4% | CALL | G5784H106 |
| — | TEXTAINER GROUP HOLDING ORD (NYS) | 500 | $24,000 | 0.0% | $48.00 | — | — | PUT | G8766E109 |
| MFA | MFA FINANCIAL ORD | 2,100 | $23,000 | 0.0% | $10.95 | $10.95 | — | COM | 55272X607 |
| KINS | KINGSTONE COMPANIES ORD | 11,011 | $23,000 | 0.0% | $2.09 | $1.85 | +14.0% | COM | 496719105 |
| CADE | CADENCE BANK ORD | 800 | $23,000 | 0.0% | $28.75 * | $17.98 | +26.4% | COM | 12740C103 |
| SENEB | SENECA FOODS CL B ORD | 450 | $22,000 | 0.0% | $48.89 * | $49.34 | +4.7% | COM | 817070105 |
| — | 89BIO ORD | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | COM | 282559103 |
| PLUG | PLUG POWER ORD | 5,000 | $22,000 | 0.0% | $4.40 * | $5.24 | -14.2% | COM | 72919P202 |
| — | DESKTOP METAL CL A ORD | 29,768 | $22,000 | 0.0% | $0.74 | $1.45 | — | COM | 25058X105 |
| FOX | FOX CL B ORD | 800 | $22,000 | 0.0% | $27.50 * | $33.24 | -19.1% | COM | 35137L204 |
| — | MESOBLAST ADR REP 5 ORD | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | SPONSORED ADR | 590717104 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 5,000 | $21,000 | 0.0% | $4.20 | $11.12 | — | COM | 29788T103 |
| RH | RH ORD | 73 | $21,000 | 0.0% | $287.67 | $347.67 | -16.2% | COM | 74967X103 |
| PB | PROSPERITY BANCSHARES ORD | 300 | $20,000 | 0.0% | $66.67 * | $54.28 | +16.7% | COM | 743606105 |
| ORGN | ORIGIN MATERIALS CL A ORD | 25,000 | $20,000 | 0.0% | $0.80 * | $4.41 | -78.3% | COM | 68622D106 |
| — | LUXURBAN HOTELS ORD | 3,500 | $20,000 | 0.0% | $5.71 | $5.71 | — | COM | 21985R105 |
| GEF | GREIF CL A ORD | 300 | $19,000 | 0.0% | $63.33 * | $59.83 | +2.3% | COM | 397624107 |
| CUAUF | C3 METALS ORD | 40,384 | $19,000 | 0.0% | $0.47 | $0.69 | -31.5% | COM | 22945L402 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $19,000 | 0.0% | $11.88 | $11.88 | — | COM | 69355M107 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 200 | $18,000 | 0.0% | $90.00 * | $83.71 | +3.4% | COM | 718172109 |
| WSBC | WESBANCO ORD | 600 | $18,000 | 0.0% | $30.00 * | $36.02 | -12.9% | COM | 950810101 |
| — | TILRAY BRANDS ORD | 8,160 | $18,000 | 0.0% | $2.21 | $2.20 | — | COM | 88688T100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 750 | $18,000 | 0.0% | $24.00 | $25.52 | -5.8% | COM | 464287184 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $17,000 | 0.0% | $85.00 * | $87.94 | -6.4% | COM | 12541W209 |
| — | PROTAGENIC THERAPEUTICS ORD | 18,750 | $17,000 | 0.0% | $0.91 | $1.71 | — | COM | 74365N202 |
| GTN | GRAY TELEVISION ORD | 2,000 | $17,000 | 0.0% | $8.50 * | $7.45 | +20.3% | COM | 389375106 |
| — | CHARGE ENTERPRISES ORD | 150,000 | $17,000 | 0.0% | $0.11 | $0.30 | — | COM | 159610104 |
| NJR | NJ RESOURCES ORD | 400 | $17,000 | 0.0% | $42.50 * | $37.15 | +11.0% | COM | 646025106 |
| NEU | NEWMARKET ORD | 30 | $16,000 | 0.0% | $533.33 | $302.02 | +74.6% | COM | 651587107 |
| AMX | AMERICA MOVIL ADR REP 20 SR B ORD | 903 | $16,000 | 0.0% | $17.72 * | $17.58 | +5.4% | SPONSORED ADR | 02390A101 |
| PNNT | PENNANTPARK INVESTMENT ORD | 2,400 | $16,000 | 0.0% | $6.67 * | $4.25 | +20.4% | COM | 708062104 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $15,000 | 0.0% | $18.75 * | $23.11 | -14.2% | COM | 828730200 |
| — | KWIKCLICK ORD | 16,229 | $15,000 | 0.0% | $0.92 | $0.50 | — | COM | 34955U107 |
| — | CHURCHILL CAPITAL VII UNT | 1,450 | $15,000 | 0.0% | $10.34 | $9.93 | — | COM | 17144M201 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $15,000 | 0.0% | $9.38 | $9.77 | — | COM | 94987D101 |
| — | SYNOVUS FINANCIAL ORD | 400 | $15,000 | 0.0% | $37.50 | $33.69 | — | COM | 87161C501 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 035710839 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,500 | $14,000 | 0.0% | $3.11 | $3.11 | — | COM | 26924G508 |
| QCOM | QUALCOMM ORD | 100 | $14,000 | 0.0% | $140.00 | $108.32 | +28.1% | COM | 747525103 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $14,000 | 0.0% | $11.67 * | $8.36 | +12.3% | COM | 70806A106 |
| MVST | MICROVAST HOLDINGS ORD | 10,000 | $14,000 | 0.0% | $1.40 | $1.34 | +4.4% | COM | 59516C106 |
| OSCR | OSCAR HEALTH CL A ORD | 1,445 | $13,000 | 0.0% | $9.00 | $6.90 | +32.6% | COM | 687793109 |
| PPC | PILGRIMS PRIDE ORD | 500 | $13,000 | 0.0% | $26.00 * | $24.21 | +14.3% | COM | 72147K108 |
| — | PAGAYA TECH CL A ORD | 10,020 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | M7S64L115 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 300 | $13,000 | 0.0% | $43.33 * | $32.34 | +8.9% | COM | 153527205 |
| GRWG | GROWGENERATION ORD | 5,252 | $13,000 | 0.0% | $2.48 | $3.28 | -23.4% | COM | 39986L109 |
| — | PIMCO CORP INCOME CF | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 72200U100 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 5,500 | $12,000 | 0.0% | $2.18 * | $3.12 | -24.7% | COM | 539319301 |
| ALSMY | ALSTOM UNSPONSORED FRANCE ADR (PNK) | 10,000 | $12,000 | 0.0% | $1.20 * | $1.33 | -3.1% | SPONSORED ADR | 021244207 |
| VTMX | CORPORCN INMBLRA VST ADS REP 10 ORD | 308 | $12,000 | 0.0% | $38.96 | $35.02 | +13.1% | COM | 92540K109 |
| — | PIMCO HIGH INCOME CF | 2,600 | $12,000 | 0.0% | $4.62 | $5.77 | — | COM | 722014107 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $11,000 | 0.0% | $36.67 | $76.40 | -51.7% | COM | 071813109 |
| TRP | TC ENERGY ORD | 300 | $11,000 | 0.0% | $36.67 | $33.00 | +8.9% | COM | 87807B107 |
| ENVX | ENOVIX ORD | 899 | $11,000 | 0.0% | $12.24 * | $12.38 | +1.1% | CALL | 293594107 |
| — | PIONEER NATURAL RESOURCE ORD | 50 | $11,000 | 0.0% | $220.00 | $222.22 | — | CALL | 723787107 |
| — | SOLIGENIX ORD | 15,000 | $11,000 | 0.0% | $0.73 | $0.73 | — | COM | 834223505 |
| ANVS | ANNOVIS BIO ORD | 600 | $11,000 | 0.0% | $18.33 * | $12.37 | +51.2% | COM | 03615A108 |
| SLV | ISHARES SILVER TRUST ETF | 550 | $11,000 | 0.0% | $20.00 * | $20.97 | +3.8% | CALL | 46428Q109 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $11,000 | 0.0% | $6.11 | $7.04 | — | COM | 94987B105 |
| — | PIMCO ACCESS INCOME CF | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 72203T100 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $10,000 | 0.0% | $12.50 | $14.06 | — | COM | 06760L100 |
| OBDC | BLUE OWL CAPITAL ORD | 700 | $10,000 | 0.0% | $14.29 * | $11.04 | +6.6% | COM | 69121K104 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 1,000 | $10,000 | 0.0% | $10.00 | $9.73 | — | COM | 83363K201 |
| — | VIRTUS CONVERTIBLE AND INC FUND CF | 3,000 | $10,000 | 0.0% | $3.33 | $4.56 | — | COM | 92838X102 |
| ESBS | ES BANCSHARES ORD | 2,000 | $10,000 | 0.0% | $5.00 * | $4.93 | +3.7% | COM | 296049109 |
| ROG | ROGERS ORD | 80 | $10,000 | 0.0% | $125.00 * | $252.57 | -47.7% | COM | 775133101 |
| GBTC | GRAYSCALE BITCOIN UNT | 300 | $10,000 | 0.0% | $33.33 * | $13.79 | +126.8% | COM | 389637109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,392 | $9,000 | 0.0% | $6.47 * | $6.78 | +3.4% | CALL | 00768Y453 |
| UGI | UGI ORD | 400 | $9,000 | 0.0% | $22.50 * | $40.00 | -38.5% | COM | 902681105 |
| JNJ | JOHNSON & JOHNSON ORD | 60 | $9,000 | 0.0% | $150.00 | $153.28 | -3.8% | COM | 478160104 |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | 1,539 | $9,000 | 0.0% | $5.85 * | $7.28 | -24.9% | COM | M2R51X116 |
| TRST | TRUSTCO BANK ORD | 300 | $9,000 | 0.0% | $30.00 * | $29.96 | -5.1% | COM | 898349204 |
| — | GLOBALSTAR VTG ORD | 5,000 | $9,000 | 0.0% | $1.80 | $1.78 | — | COM | 378973408 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 50 | $9,000 | 0.0% | $180.00 | $136.47 | +30.0% | COM | 45780R101 |
| GILD | GILEAD SCIENCES ORD | 100 | $8,000 | 0.0% | $80.00 * | $72.19 | +4.9% | COM | 375558103 |
| NTAP | NETAPP ORD | 100 | $8,000 | 0.0% | $80.00 * | $77.04 | +9.5% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | 100 | $8,000 | 0.0% | $80.00 * | $68.80 | +13.0% | COM | 459506101 |
| — | PROSHARES ULTRA BLOM NAT GAS ETF | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | COM | 74347Y763 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $8,000 | 0.0% | $6.67 | $8.33 | — | COM | 72201J104 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $8,000 | 0.0% | $8.00 | $11.00 | — | COM | 72200W106 |
| — | SEAGATE TECHNOLOGY HOLDINGS ORD | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | G7945M107 |
| KEY | KEYCORP ORD | 500 | $7,000 | 0.0% | $14.00 * | $10.65 | +22.5% | COM | 493267108 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $7,000 | 0.0% | $17.50 * | $10.78 | -3.6% | COM | 552690109 |
| GSK | GSK ADR REP 2 ORD | 200 | $7,000 | 0.0% | $35.00 * | $34.33 | +7.9% | SPONSORED ADR | 37733W204 |
| DX | DYNEX CAPITAL REIT ORD | 600 | $7,000 | 0.0% | $11.67 | $12.50 | — | COM | 26817Q886 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $7,000 | 0.0% | $200.00 | $179.15 | +12.0% | PUT | 464287655 |
| AAP | ADVANCE AUTO PARTS ORD | 128 | $7,000 | 0.0% | $54.69 * | $195.63 | -70.2% | COM | 00751Y106 |
| RNST | RENASANT ORD | 200 | $6,000 | 0.0% | $30.00 * | $28.03 | +20.2% | COM | 75970E107 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $6,000 | 0.0% | $30.00 * | $44.01 | -34.1% | COM | 32020R109 |
| IRM | IRON MOUNTAIN ORD | 100 | $6,000 | 0.0% | $60.00 * | $58.41 | +12.4% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES ORD | 630 | $6,000 | 0.0% | $9.52 | — | — | CALL | 83406F102 |
| XBI | SPDR S&P BIOTECH ETF | 70 | $6,000 | 0.0% | $85.71 | — | — | CALL | 78464A870 |
| SGHC | SUPER GROUP ORD | 2,000 | $6,000 | 0.0% | $3.00 * | $8.87 | -64.2% | COM | G8588X103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 100 | $6,000 | 0.0% | $60.00 * | $32.34 | -2.1% | COM | 81369Y886 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 200 | $6,000 | 0.0% | $30.00 * | $31.89 | +3.6% | COM | 46435G334 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $6,000 | 0.0% | $1.76 * | $1.32 | +54.6% | COM | 64082X203 |
| — | LIBERTY ALL STAR EQUITY CF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 530158104 |
| O | REALTY INCOME REIT ORD | 120 | $6,000 | 0.0% | $50.00 * | $48.59 | +5.6% | COM | 756109104 |
| GATX | GATX ORD | 50 | $6,000 | 0.0% | $120.00 * | $115.95 | +0.4% | COM | 361448103 |
| PFE | PFIZER ORD | 198 | $5,000 | 0.0% | $25.25 | $26.40 | -4.2% | CALL | 717081103 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $5,000 | 0.0% | $7.14 | $10.00 | — | COM | 72201A103 |
| RBLX | ROBLOX CL A ORD | 110 | $5,000 | 0.0% | $45.45 | $36.95 | +23.7% | COM | 771049103 |
| — | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 600 | $5,000 | 0.0% | $8.33 | $8.06 | — | COM | 92838R105 |
| GLD | SPDR GOLD SHARES ETF | 30 | $5,000 | 0.0% | $166.67 * | $183.27 | +4.3% | CALL | 78463V107 |
| — | BARRICK GOLD ORD | 330 | $5,000 | 0.0% | $15.15 | $15.93 | — | COM | 067901108 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $5,000 | 0.0% | $8.33 | $11.67 | — | COM | 72200R107 |
| BBIO | BRIDGEBIO PHARMA ORD (NMS) | 135 | $5,000 | 0.0% | $37.04 | — | — | CALL | 10806X102 |
| DG | DOLLAR GENERAL ORD | 40 | $5,000 | 0.0% | $125.00 * | $142.79 | -9.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 30 | $4,000 | 0.0% | $133.33 * | $119.33 | +28.9% | COM | 459200101 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $4,000 | 0.0% | $40.00 | $36.93 | +9.9% | COM | 204149108 |
| PAAS | PAN AMER SILVER ORD | 300 | $4,000 | 0.0% | $13.33 * | $15.75 | +3.7% | COM | 697900108 |
| — | PIMCO INCOME STRATEGY CF | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 72201H108 |
| — | STARTEK ORD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 85569C107 |
| SLV | ISHARES SILVER TRUST ETF | 200 | $4,000 | 0.0% | $20.00 * | $20.97 | +3.8% | PUT | 46428Q109 |
| IPGP | IPG PHOTONICS ORD | 45 | $4,000 | 0.0% | $88.89 * | $112.83 | -3.8% | CALL | 44980X109 |
| UMBF | UMB FINANCIAL ORD | 50 | $4,000 | 0.0% | $80.00 * | $84.02 | -0.6% | COM | 902788108 |
| AVTX | AVALO THERAPEUTICS ORD | 522 | $4,000 | 0.0% | $7.66 * | $22.55 | -59.6% | COM | 05338F306 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 09662W109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $4,000 | 0.0% | $10.00 | $9.38 | — | COM | 746922103 |
| MSM | MSC INDUSTRIAL CL A ORD | 41 | $4,000 | 0.0% | $97.56 * | $81.83 | +23.7% | COM | 553530106 |
| GNSS | GENASYS ORD | 1,700 | $3,000 | 0.0% | $1.76 * | $1.77 | +14.5% | COM | 36872P103 |
| EL | ESTEE LAUDER CL A ORD (NYS) | 23 | $3,000 | 0.0% | $130.43 * | $158.99 | -11.6% | CALL | 518439104 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 746823103 |
| MELI | MERCADOLIBRE ORD | 2 | $3,000 | 0.0% | $1500.00 * | $1417.24 | +10.9% | COM | 58733R102 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 80 | $3,000 | 0.0% | $37.50 * | $18.28 | +168.9% | PUT | 00827B106 |
| CPB | CAMPBELL SOUP ORD | 73 | $3,000 | 0.0% | $41.10 * | $38.09 | +5.1% | COM | 134429109 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $3,000 | 0.0% | $7.50 | $12.50 | — | COM | 94987E109 |
| CARV | CARVER BANCORP ORD | 1,600 | $3,000 | 0.0% | $1.88 * | $6.50 | -69.7% | COM | 146875604 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 500 | $3,000 | 0.0% | $6.00 * | $29.64 | -79.4% | COM | 00165C302 |
| SPH | SUBURBAN PROPANE PARTNERS COM UNT (NYS) | 187 | $3,000 | 0.0% | $16.04 | — | — | CALL | 864482104 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $3,000 | 0.0% | $5.00 | $6.67 | — | COM | 72200M108 |
| HUM | HUMANA ORD (NYS) | 7 | $3,000 | 0.0% | $428.57 | — | — | CALL | 444859102 |
| OXSQ | OXFORD SQUARE CAPITAL ORD | 1,200 | $3,000 | 0.0% | $2.50 * | $2.93 | -2.5% | COM | 69181V107 |
| CLF | CLEVELAND CLIFFS ORD | 150 | $3,000 | 0.0% | $20.00 * | $17.12 | +19.3% | CALL | 185899101 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM | 72200X104 |
| VZ | VERIZON COMMUNICATIONS ORD | 100 | $3,000 | 0.0% | $30.00 * | $35.76 | -7.5% | COM | 92343V104 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 5,000 | $3,000 | 0.0% | $0.60 * | $0.76 | -0.2% | COM | 92707Y108 |
| WS | WORTHINGTON STEEL ORD | 110 | $3,000 | 0.0% | $27.27 * | $27.30 | +2.9% | COM | 982104101 |
| ABR | ARBOR REALTY REIT ORD | 221 | $3,000 | 0.0% | $13.57 | — | — | PUT | 038923108 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 31423P108 |
| PDM | PIEDMONT OFFICE REIT CL A ORD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 720190206 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 72201C109 |
| CVNA | CARVANA CL A ORD | 50 | $2,000 | 0.0% | $40.00 * | $8.72 | +507.1% | COM | 146869102 |
| — | DESKTOP METAL CL A ORD | 3,300 | $2,000 | 0.0% | $0.61 | $1.45 | — | CALL | 25058X105 |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 09257W100 |
| — | CHURCHILL CAPITAL VII CL A ORD | 205 | $2,000 | 0.0% | $9.76 | $9.90 | — | COM | 17144M102 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD (NMS) | 25 | $2,000 | 0.0% | $80.00 | — | — | CALL | 09061G101 |
| ORGN | ORIGIN MATERIALS CL A ORD | 3,477 | $2,000 | 0.0% | $0.58 * | $4.41 | -78.3% | CALL | 68622D106 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $2,000 | 0.0% | $8.33 * | $13.09 | -13.1% | COM | 934423104 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $2,000 | 0.0% | $20.00 * | $21.53 | -10.6% | COM | 317585404 |
| — | PCM FUND CF | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM | 69323T101 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $2,000 | 0.0% | $1.00 | $5.50 | — | COM | 00768Y362 |
| STWD | STARWOOD PROPERTY REIT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| IRBTQ | IROBOT ORD | 60 | $2,000 | 0.0% | $33.33 * | $48.84 | -27.1% | CALL | 462726100 |
| — | VIRTUS CONVERTIBLE AND INCM FD II CF | 800 | $2,000 | 0.0% | $2.50 | $3.75 | — | COM | 92838U108 |
| — | DIGITAL BRANDS GROUP ORD | 714 | $2,000 | 0.0% | $2.80 | $2.80 | — | COM | 25401N408 |
| CYTK | CYTOKINETICS ORD | 30 | $2,000 | 0.0% | $66.67 | — | — | CALL | 23282W605 |
| KSS | KOHL'S ORD | 90 | $2,000 | 0.0% | $22.22 * | $51.49 | -44.3% | COM | 500255104 |
| ARCC | ARES CAPITAL ORD | 100 | $2,000 | 0.0% | $20.00 * | $15.96 | +4.7% | COM | 04010L103 |
| IMO | IMPERIAL OIL ORD | 50 | $2,000 | 0.0% | $40.00 * | $51.48 | +5.5% | COM | 453038408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF (PSE) | 30 | $2,000 | 0.0% | $66.67 | — | — | PUT | 808524797 |
| — | HASHICORP CL A ORD (NMS) | 90 | $2,000 | 0.0% | $22.22 | — | — | CALL | 418100103 |
| SE | SEA ADS REP CL A ORD | 65 | $2,000 | 0.0% | $30.77 * | $48.89 | -17.2% | CALL | 81141R100 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 722011103 |
| IRBTQ | IROBOT ORD | 62 | $2,000 | 0.0% | $32.26 * | $48.84 | -27.1% | PUT | 462726100 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $1,000 | 0.0% | $5.00 | $7.30 | — | COM | 72200N106 |
| SGML | SIGMA LITHIUM ORD | 50 | $1,000 | 0.0% | $20.00 * | $27.98 | +12.7% | CALL | 826599102 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 5,000 | $1,000 | 0.0% | $0.20 * | $8.91 | -96.6% | COM | 82837P408 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | 15 | $1,000 | 0.0% | $66.67 * | $191.85 | -51.2% | COM | 83417M104 |
| RUN | SUNRUN ORD | 60 | $1,000 | 0.0% | $16.67 * | $18.59 | +5.6% | COM | 86771W105 |
| SG | SWEETGREEN CL A ORD | 150 | $1,000 | 0.0% | $6.67 * | $14.58 | -22.5% | COM | 87043Q108 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $1,000 | 0.0% | $1.00 | $1.50 | — | COM | 824430102 |
| TDOC | TELADOC HEALTH ORD | 50 | $1,000 | 0.0% | $20.00 * | $52.88 | -59.2% | COM | 87918A105 |
| — | TORTOISE NORTH AMERICAN PIPELINE ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 56167N720 |
| TSEM | TOWER SEMICONDUCTOR ORD | 62 | $1,000 | 0.0% | $16.13 * | $43.37 | -29.6% | CALL | M87915274 |
| UAA | UNDER ARMOUR CL A ORD | 200 | $1,000 | 0.0% | $5.00 * | $7.79 | +12.9% | COM | 904311107 |
| — | ROVER GROUP CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 77936F103 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $14.19 | +65.3% | COM | 76954A103 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 042315705 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $14.93 * | $15.60 | +34.1% | COM | 046433207 |
| BELFA | BEL FUSE CL A ORD | 31 | $1,000 | 0.0% | $32.26 * | $52.18 | +23.1% | COM | 077347201 |
| QCOM | QUALCOMM ORD | 10 | $1,000 | 0.0% | $100.00 * | $108.32 | +28.1% | CALL | 747525103 |
| — | PUTNAM PREMIER INCOME CF | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 746853100 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $1,000 | 0.0% | $2.00 | $2.80 | — | COM | 746909100 |
| BYRN | BYRNA TECHNOLOGIES ORD | 200 | $1,000 | 0.0% | $5.00 * | $13.99 | -54.3% | CALL | 12448X201 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 50 | $1,000 | 0.0% | $20.00 * | $26.17 | +3.5% | COM | 14020Y201 |
| CVNA | CARVANA CL A ORD | 29 | $1,000 | 0.0% | $34.48 * | $8.72 | +507.1% | PUT | 146869102 |
| VWAGY | VOLKSWAGEN AG (PNK) | 100 | $1,000 | 0.0% | $10.00 * | $19.04 | -31.8% | COM | 928662600 |
| VNO | VORNADO REALTY REIT ORD | 53 | $1,000 | 0.0% | $18.87 | — | — | CALL | 929042109 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 72200Y102 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 70 | $1,000 | 0.0% | $14.29 * | $11.19 | +36.5% | SPONSORED ADR | 71654V101 |
| ZVRA | ZEVRA THERAPEUTICS ORD | 234 | $1,000 | 0.0% | $4.27 * | $4.68 | +40.1% | COM | 488445206 |
| ZG | ZILLOW GROUP CL A ORD | 30 | $1,000 | 0.0% | $33.33 * | $96.59 | -41.3% | COM | 98954M101 |
| ORCL | ORACLE ORD | 17 | $1,000 | 0.0% | $58.82 * | $111.11 | -7.2% | CALL | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM ORD | 20 | $1,000 | 0.0% | $50.00 * | $59.51 | -3.4% | COM | 674599105 |
| — | NUKKLEUS ORD | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 67054R104 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $1,000 | 0.0% | $0.04 | $0.28 | -78.3% | COM | 67001V109 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 1,340 | $1,000 | 0.0% | $0.75 * | $1.46 | -25.2% | CALL | 29415C101 |
| MRNA | MODERNA ORD | 15 | $1,000 | 0.0% | $66.67 * | $84.11 | +18.2% | COM | 60770K107 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 150 | $1,000 | 0.0% | $6.67 * | $10.74 | -4.5% | COM | 60471A101 |
| — | MIRION TECHNOLOG | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 60471A119 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 50 | $1,000 | 0.0% | $20.00 * | $234.75 | +5.6% | COM | 14064D550 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 500 | $1,000 | 0.0% | $2.00 | — | — | COM | 313400673 |
| LYFT | LYFT CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $13.72 | +9.2% | COM | 55087P104 |
| GTX | GARRETT MOTION ORD | 176 | $1,000 | 0.0% | $5.68 * | $8.02 | +20.5% | COM | 366505105 |
| GEM | GLDMN SACH ACTVBETA EMRG MKT EQY ETF | 50 | $1,000 | 0.0% | $20.00 * | $29.17 | +5.2% | COM | 381430206 |
| KD | KYNDRYL HOLDINGS ORD | 70 | $1,000 | 0.0% | $14.29 * | $21.20 | -2.0% | COM | 50155Q100 |
| KGC | KINROSS GOLD ORD | 200 | $1,000 | 0.0% | $5.00 * | $3.40 | +78.0% | COM | 496902404 |
| FROG | JFROG ORD | 50 | $1,000 | 0.0% | $20.00 * | $22.49 | +53.9% | CALL | M6191J100 |
| HUMA | HUMACYTE ORD | 400 | $1,000 | 0.0% | $2.50 * | $9.89 | -71.3% | COM | 44486Q103 |
| IAC | IAC ORD | 25 | $1,000 | 0.0% | $40.00 * | $47.16 | -8.9% | COM | 44891N208 |
| INMB | INMUNE BIO ORD | 100 | $1,000 | 0.0% | $10.00 * | $8.38 | +34.3% | COM | 45782T105 |
| — | ALTERYX CL A ORD | 41 | $1,000 | 0.0% | $24.39 | $45.40 | — | CALL | 02156B103 |
| DJT | DIGITAL WORLD ACQUISITION CL A ORD | 50 | $0 | 0.0% | $0.00 | — | — | PUT | 25400Q105 |
| — | OATLY GROUP ADS REP ORD | 70 | $0 | 0.0% | $0.00 | $7.98 | — | CALL | 67421J108 |
| DMKPQ | DMK PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 00547W307 |
| — | CHICOS FAS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 168615102 |
| — | DRAGONFLY ENERGY HOLDINGS ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | CALL | 26145B106 |
| CHWY | CHEWY CL A ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 16679L109 |
| PLBY | PLBY GROUP ORD | 1 | $0 | 0.0% | $0.00 | $0.66 | +52.0% | COM | 72814P109 |
| — | EKSO BIONICS ORD | 87 | $0 | 0.0% | $0.00 | — | — | PUT | 282644301 |
| — | TEXTAINER GROUP HOLDING ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | G8766E109 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| NG | NOVAGOLD RESOURCES ORD | 90 | $0 | 0.0% | $0.00 | $5.07 | -26.2% | COM | 66987E206 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 10 | $0 | 0.0% | $0.00 | $23.47 | — | PUT | 29260Y109 |
| CATO | CATO CL A ORD | 50 | $0 | 0.0% | $0.00 | $6.30 | +2.9% | COM | 149205106 |
| ESOA | ENERGY SERVICES OF AMERICA ORD | 100 | $0 | 0.0% | $0.00 | $4.45 | +32.5% | COM | 29271Q103 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -83.3% | COM | 29275X104 |
| CPRI | CAPRI HOLDINGS ORD | 9 | $0 | 0.0% | $0.00 | $47.72 | +5.3% | PUT | G1890L107 |
| — | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | 400 | $0 | 0.0% | $0.00 | — | — | COM | 731105102 |
| — | NEWEGG COMMERCE ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | G6483G100 |
| PROF | PROFOUND MEDICAL CORP | 30 | $0 | 0.0% | $0.00 | $9.50 | -10.6% | PUT | 74319B502 |
| NLOP | NET LEASE OFFICE PROPERTIES ORD | 30 | $0 | 0.0% | $0.00 | — | — | COM | 64110Y108 |
| — | ALTERYX CL A ORD | 15 | $0 | 0.0% | $0.00 | $45.40 | — | PUT | 02156B103 |
| BUR | BURFORD CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | $13.16 | +16.9% | COM | G17977110 |
| — | BROOKFIELD INFRASTRUCTURE CL A ORD | 10 | $0 | 0.0% | $0.00 | $34.76 | — | CALL | 11275Q107 |
| BBUC | BROOKFIELD BUSINESS CL A ORD | 30 | $0 | 0.0% | $0.00 | — | — | PUT | 11259V106 |
| — | SPLUNK ORD | 5 | $0 | 0.0% | $0.00 | $150.63 | — | PUT | 848637104 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $0.00 | $2.41 | +1.7% | COM | 44862P208 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | $0.00 | — | — | COM | 106762123 |
| — | BLUEGREEN VACATIONS HOLDING CL A ORD (NYS) | 4 | $0 | 0.0% | $0.00 | — | — | CALL | 096308101 |
| SNDL | SNDL ORD | 60 | $0 | 0.0% | $0.00 | $2.79 | -41.3% | COM | 83307B101 |
| — | MIRATI THERAPEUTICS ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | PUT | 60468T105 |
| XELA | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 30162V805 |
| BRBS | BLUE RIDGE BANKSHARES ORD | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 095825105 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $0.00 | $5.98 | -40.8% | COM | 09228F103 |
| — | AMERICAN EQUITY INV LIFE HLD ORD (NYS) | 8 | $0 | 0.0% | $0.00 | — | — | PUT | 025676206 |
| — | FAZE HOLDINGS ORD (NMS) | 185 | $0 | 0.0% | $0.00 | — | — | CALL | 31423J102 |
| META | META PLATFORMS CL A ORD | 2 | $0 | 0.0% | $0.00 | $299.21 | +17.5% | COM | 30303M102 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 500 | $0 | 0.0% | $0.00 | $0.65 | 0.0% | COM | 313400301 |
| — | BIOVIE ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 09074F207 |
| — | 89BIO ORD | 20 | $0 | 0.0% | $0.00 | $11.00 | — | PUT | 282559103 |
| — | BIORA THERAPEUTICS ORD (NMS) | 21 | $0 | 0.0% | $0.00 | — | — | CALL | 74319F305 |
| — | BIOLINERX ADS REP 15 ORD (NMS) | 16 | $0 | 0.0% | $0.00 | — | — | CALL | 09071M205 |
| — | BIO PATH HOLDINGS ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 09057N300 |
| BYND | BEYOND MEAT ORD | 50 | $0 | 0.0% | $0.00 | $30.45 | -70.8% | COM | 08862E109 |
| MBI | MBIA ORD | 20 | $0 | 0.0% | $0.00 | $3.63 | +68.5% | COM | 55262C100 |
| FRCB | FIRST REP BK SAN FRANCISCO CALIF ORD | 9 | $0 | 0.0% | $0.00 | — | — | PUT | 33616C100 |
| — | BAYERISCHE MOTOREN WERKE ADR (PNK) | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 072743305 |
| FUSB | FIRST US BANCSHARES ORD | 5 | $0 | 0.0% | $0.00 | $8.23 | +20.2% | COM | 33744V103 |
| APP | APPLOVIN CL A ORD | 10 | $0 | 0.0% | $0.00 | $37.63 | +5.9% | CALL | 03831W108 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 10 | $0 | 0.0% | $0.00 | $25.34 | — | CALL | 06748F324 |
| FLUX | FLUX POWER HOLDINGS ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | PUT | 344057302 |
| RFL | RAFAEL HOLDINGS CL B ORD | 280 | $0 | 0.0% | $0.00 | $1.96 | -8.0% | COM | 75062E106 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| RPD | RAPID7 ORD | 10 | $0 | 0.0% | $0.00 | $42.56 | +34.2% | COM | 753422104 |
| — | IMMUNOGEN ORD | 8 | $0 | 0.0% | $0.00 | $29.60 | — | PUT | 45253H101 |
| BAC | BANK OF AMERICA ORD | 5 | $0 | 0.0% | $0.00 | $29.60 | +8.4% | PUT | 060505104 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $0.00 | $14.97 | -14.9% | COM | 05990K106 |
| GIPR | GENERATION INCOME PROPERTIES ORD | 20 | $0 | 0.0% | $0.00 | $3.68 | 0.0% | COM | 37149D204 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| LCUT | LIFETIME BRANDS ORD | 75 | $0 | 0.0% | $0.00 | — | — | PUT | 53222Q103 |
| NIXX | RECRUITER.COM GROUP ORD | 280 | $0 | 0.0% | $0.00 | $2.46 | -38.3% | COM | 75630B402 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.00 | $0.44 | +36.8% | COM | 53185P100 |
| REKR | REKOR SYSTEMS ORD | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 759419104 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $1.26 | -1.1% | CALL | 00792J100 |
| GPN | GLOBAL PAYMENTS ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 37940X102 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $0.00 | $14.29 | — | COM | 01675A109 |
| — | AULT ALLIANCE ORD (ASE) | 40 | $0 | 0.0% | $0.00 | — | — | CALL | 09175M408 |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 76152G100 |
| RGTI | RIGETTI COMPUTING ORD | 288 | $0 | 0.0% | $0.00 | $1.14 | -13.6% | COM | 76655K103 |
| — | AMEDISYS ORD (NMS) | 7 | $0 | 0.0% | $0.00 | $93.00 | — | CALL | 023436108 |
| — | UWM HOLDINGS CORP | 2,700 | $0 | 0.0% | $0.00 | $1.47 | — | COM | 91823B117 |
| — | RITE AID ORD | 3,000 | $0 | 0.0% | $0.00 | $0.33 | — | COM | 767754872 |
| GTN | GRAY TELEVISION ORD | 20 | $0 | 0.0% | $0.00 | $7.45 | +20.3% | CALL | 389375106 |
| — | RITE AID ORD | 30 | $0 | 0.0% | $0.00 | $0.33 | — | PUT | 767754872 |
| SRPT | SAREPTA THERAPEUTICS ORD | 5 | $0 | 0.0% | $0.00 | $95.93 | +0.5% | PUT | 803607100 |
| UBS | UBS GROUP N ORD | 1 | $0 | 0.0% | $0.00 | $20.11 | +53.7% | COM | H42097107 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $0.17 | -94.2% | COM | 49374L306 |
| UBER | UBER TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $44.23 | +39.2% | COM | 90353T100 |
| TRVG | TRIVAGO N V ADR REP 5 ORD | 20 | $0 | 0.0% | $0.00 | $3.90 | -37.4% | SPONSORED ADR | 89686D303 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 810186106 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $0.00 | $23.89 | +6.2% | COM | 420476103 |
| — | KARUNA THERAPEUTICS ORD | 1 | $0 | 0.0% | $0.00 | $316.50 | — | CALL | 48576A100 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | $0.00 | -75.9% | COM | 42327L309 |
| SE | SEA ADS REP CL A ORD | 15 | $0 | 0.0% | $0.00 | $48.89 | -17.2% | COM | 81141R100 |
| SJM | JM SMUCKER ORD | 1 | $0 | 0.0% | $0.00 | $106.81 | +9.6% | COM | 832696405 |
| IVR | INVESCO MORTGAGE CAPITAL REIT ORD | 100 | $0 | 0.0% | $0.00 | $9.84 | — | COM | 46131B704 |
| — | SECUREWORKS CL A ORD | 70 | $0 | 0.0% | $0.00 | — | — | PUT | 81374A105 |
| — | SEELOS THERAPEUTICS ORD | 66 | $0 | 0.0% | $0.00 | — | — | COM | 81577F208 |
| CDE | COEUR MINING ORD | 300 | $0 | 0.0% | $0.00 | $3.20 | +1.8% | COM | 192108504 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 700 | $0 | 0.0% | $0.00 | $0.13 | — | COM | 17144M110 |
| CFLT | CONFLUENT CL A ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 20717M103 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) | 40 | $0 | 0.0% | $0.00 | $3.42 | — | CALL | 209034107 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) | 20 | $0 | 0.0% | $0.00 | $3.42 | — | PUT | 209034107 |
| OUST | OUSTER CL A ORD | 100 | $0 | 0.0% | $0.00 | $5.23 | +46.8% | COM | 68989M202 |
| XPEV | XPENG ADR REP 2 ORD | 35 | $0 | 0.0% | $0.00 | $15.89 | -8.2% | CALL | 98422D105 |
| MAPS | WM TECHNOLOGY CL A ORD (NMS) | 110 | $0 | 0.0% | $0.00 | $1.67 | -56.8% | CALL | 92971A109 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| CRD/A | CRAWFORD CL A ORD | 50 | $0 | 0.0% | $0.00 | $9.86 | +26.7% | COM | 224633206 |
| ASAPQ | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | CALL | 930752209 |
| — | ORGANIGRAM HOLDINGS ORD | 125 | $0 | 0.0% | $0.00 | — | — | COM | 68620P705 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | $0.00 | +562.9% | COM | 886307107 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 72200T103 |
| QBTS | D WAVE QUANTUM ORD (NYS) | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 26740W109 |
| OKTA | OKTA CL A ORD | 10 | $0 | 0.0% | $0.00 | — | — | CALL | 679295105 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 5 | $0 | 0.0% | $0.00 | $0.76 | -0.2% | CALL | 92707Y108 |
| VLTO | VERALTO ORD | 1 | $0 | 0.0% | $0.00 | $84.56 | -3.5% | COM | 92338C103 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | $0.00 | $6.99 | -4.0% | COM | 438090805 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF (PSE) | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 92189F791 |