CIK: 0001742998 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRITIUM DCFC ORD | 1,095,000 | $12 | 7.1% | $0.22 | — | COM | Q9225T108 |
| BYRN | BYRNA TECHNOLOGIES ORD | 717,367 | $10 | 6.0% | $13.93 | -30.5% | COM | 12448X201 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 212,800 | $7 | 4.1% | $0.03 | — | COM | 74347G440 |
| GE | GE AEROSPACE ORD | 44,702 | $6 | 3.8% | $116.41 | 0.0% | COM | 369604301 |
| PEP | PEPSICO ORD | 27,000 | $5 | 2.8% | $157.27 | 0.0% | COM | 713448108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 428,609 | $4 | 2.6% | $0.31 | — | COM | 00768Y453 |
| AVGO | BROADCOM ORD | 3,056 | $4 | 2.4% | $121.22 | 0.0% | COM | 11135F101 |
| CPRI | CAPRI HOLDINGS ORD | 87,399 | $4 | 2.4% | $47.72 | -0.2% | COM | G1890L107 |
| NVDA | NVIDIA ORD | 3,811 | $3 | 2.1% | $42.51 | +70.4% | COM | 67066G104 |
| MMM | 3M ORD | 33,400 | $3 | 1.8% | $79.29 | 0.0% | COM | 88579Y101 |
| SOLV | SOLVENTUM ORD | 41,150 | $3 | 1.7% | $74.85 | 0.0% | COM | 83444M101 |
| AMZN | AMAZON COM ORD | 14,413 | $3 | 1.6% | $165.27 | +1.0% | COM | 023135106 |
| BAC | BANK OF AMERICA ORD | 62,540 | $2 | 1.4% | $32.76 | +0.1% | COM | 060505104 |
| — | HESS ORD | 15,400 | $2 | 1.4% | $0.15 | — | COM | 42809H107 |
| — | PIONEER NATURAL RESOURCE ORD | 8,404 | $2 | 1.3% | $0.26 | — | COM | 723787107 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 72,670 | $2 | 1.3% | $0.03 | — | COM | 531229789 |
| BHP | BHP GROUP ADR | 37,127 | $2 | 1.3% | $0.06 | — | COM | 088606108 |
| MU | MICRON TECHNOLOGY ORD | 15,681 | $2 | 1.1% | $87.66 | +2.5% | COM | 595112103 |
| MSFT | MICROSOFT ORD | 4,010 | $2 | 1.0% | $350.67 | +13.9% | COM | 594918104 |
| MO | ALTRIA GROUP ORD | 38,300 | $2 | 1.0% | $35.08 | +1.8% | COM | 02209S103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 64,845 | $2 | 1.0% | $0.03 | — | COM | G45667105 |
| WDC | WESTERN DIGITAL ORD | 23,315 | $2 | 1.0% | $43.62 | 0.0% | COM | 958102105 |
| ARM | ARM HOLDINGS ADR | 12,570 | $2 | 0.9% | $0.12 | — | COM | 042068205 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 186,358 | $2 | 0.9% | $0.01 | — | SPONSORED ADR | 413216300 |
| MRVL | MARVELL TECHNOLOGY ORD | 20,873 | $1 | 0.9% | $64.25 | +5.9% | COM | 573874104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15,550 | $1 | 0.9% | $0.09 | — | COM | 81369Y506 |
| — | US STEEL ORD | 35,100 | $1 | 0.9% | $0.05 | — | COM | 912909108 |
| NFLX | NETFLIX ORD | 2,250 | $1 | 0.8% | $56.38 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET CL A ORD | 9,000 | $1 | 0.8% | $140.88 | +0.8% | COM | 02079K305 |
| DELL | DELL TECHNOLOGIES CL C ORD | 11,500 | $1 | 0.8% | $90.57 | 0.0% | COM | 24703L202 |
| AMD | ADVANCED MICRO DEVICES ORD | 7,179 | $1 | 0.8% | $174.81 | 0.0% | COM | 007903107 |
| CAVA | CAVA GROUP ORD | 18,386 | $1 | 0.8% | $48.30 | +11.0% | COM | 148929102 |
| NOW | SERVICENOW ORD | 1,637 | $1 | 0.8% | $151.51 | 0.0% | COM | 81762P102 |
| ARCC | ARES CAPITAL ORD | 56,000 | $1 | 0.7% | $16.97 | +0.0% | COM | 04010L103 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 7,500 | $1 | 0.7% | $0.15 | — | COM | 78468R556 |
| CNNE | CANNAE HOLDINGS ORD | 52,100 | $1 | 0.7% | $20.11 | 0.0% | COM | 13765N107 |
| LMT | LOCKHEED MARTIN ORD | 2,300 | $1 | 0.6% | $415.91 | 0.0% | COM | 539830109 |
| — | ANSYS ORD | 3,005 | $1 | 0.6% | $0.35 | — | COM | 03662Q105 |
| — | AXONICS ORD | 15,000 | $1 | 0.6% | $0.07 | — | COM | 05465P101 |
| FCX | FREEPORT MCMORAN ORD | 22,000 | $1 | 0.6% | $39.32 | +0.2% | COM | 35671D857 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1 | 0.6% | $0.05 | — | COM | 46654Q203 |
| JPM | JPMORGAN CHASE ORD | 5,000 | $1 | 0.6% | $173.61 | 0.0% | COM | 46625H100 |
| OKLO | ALTC ACQUISITION CL A ORD | 86,800 | $1 | 0.6% | $10.38 | +3.6% | COM | 02156V109 |
| MRK | MERCK & CO ORD | 7,150 | $1 | 0.6% | $115.77 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 10,100 | $1 | 0.6% | $84.93 | +0.0% | COM | 718172109 |
| RIO | RIO TINTO ADR REP ONE ORD | 13,834 | $1 | 0.5% | $0.06 | — | SPONSORED ADR | 767204100 |
| XYZ | BLOCK CL A ORD | 10,220 | $1 | 0.5% | $72.33 | 0.0% | COM | 852234103 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 61,956 | $1 | 0.5% | $0.01 | — | SPONSORED ADR | 874060205 |
| ENVX | ENOVIX ORD | 105,240 | $1 | 0.5% | $12.02 | -17.5% | COM | 293594107 |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD | 38,363 | $1 | 0.5% | $0.02 | — | SPONSORED ADR | 98980A105 |
| AUNA | AUNA CL A ORD | 75,116 | $1 | 0.5% | $10.29 | 0.0% | COM | L0415A103 |
| META | META PLATFORMS CL A ORD | 1,603 | $1 | 0.5% | $443.03 | +0.0% | COM | 30303M102 |
| — | R1 RCM ORD | 59,530 | $1 | 0.5% | $0.01 | — | COM | 77634L105 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS PRF | 52,795 | $1 | 0.5% | $0.01 | — | COM | Y3262R118 |
| BP | BP ADR EACH REPSTNG SIX ORD | 20,000 | $1 | 0.5% | $0.04 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP ORD | 1,800 | $1 | 0.5% | $372.27 | 0.0% | COM | 38141G104 |
| — | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 2,285 | $1 | 0.5% | $0.33 | — | COM | 063679534 |
| GDX | VANECK GOLD MINERS ETF | 23,609 | $1 | 0.4% | $0.03 | — | COM | 92189F106 |
| CYTK | CYTOKINETICS ORD | 10,055 | $1 | 0.4% | $77.34 | 0.0% | COM | 23282W605 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,830 | $1 | 0.4% | $0.05 | — | COM | 78464A698 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 30,430 | $1 | 0.4% | $20.23 | +0.0% | COM | 013091103 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 20,510 | $1 | 0.4% | $0.03 | — | COM | 531229813 |
| FANG | DIAMONDBACK ENERGY ORD | 3,000 | $1 | 0.4% | $158.99 | 0.0% | COM | 25278X109 |
| — | MONEYLION CL A ORD | 8,090 | $1 | 0.3% | $0.02 | — | COM | 60938K304 |
| — | GAN ORD | 440,349 | $1 | 0.3% | $0.00 | — | COM | G3728V109 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 2,075 | $1 | 0.3% | $235.62 | 0.0% | COM | 558868105 |
| MSTR | MICROSTRATEGY CL A ORD | 323 | $1 | 0.3% | $91.17 | 0.0% | COM | 594972408 |
| KO | COCA-COLA ORD | 8,905 | $1 | 0.3% | $56.70 | 0.0% | COM | 191216100 |
| — | MDC HOLDINGS ORD | 8,300 | $1 | 0.3% | $0.06 | — | COM | 552676108 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 19,711 | $1 | 0.3% | $0.02 | — | COM | 29260Y109 |
| CDLX | CARDLYTICS ORD | 34,780 | $1 | 0.3% | $8.44 | 0.0% | COM | 14161W105 |
| — | ADVISORSHARES MSOS 2X DAILY ETF | 77,719 | $0 | 0.3% | $0.00 | — | COM | 00768Y313 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 20,550 | $0 | 0.3% | $20.88 | +2.0% | COM | 69608A108 |
| SPG | SIMON PROP GRP REIT ORD | 3,000 | $0 | 0.3% | $114.96 | +15.9% | COM | 828806109 |
| SGML | SIGMA LITHIUM ORD | 34,500 | $0 | 0.3% | $19.20 | -7.0% | COM | 826599102 |
| CNXX | CONX CL A ORD | 41,282 | $0 | 0.3% | $0.01 | — | COM | 212873103 |
| VKTX | VIKING THERAPEUTICS ORD | 5,250 | $0 | 0.3% | $44.50 | 0.0% | COM | 92686J106 |
| T | AT&T ORD | 24,080 | $0 | 0.3% | $15.35 | +1.8% | COM | 00206R102 |
| — | OLO CL A ORD | 77,026 | $0 | 0.3% | $0.01 | — | COM | 68134L109 |
| ORCL | ORACLE ORD | 3,265 | $0 | 0.2% | $111.47 | +0.8% | COM | 68389X105 |
| PDD | PDD HOLDINGS ADS | 3,500 | $0 | 0.2% | $0.12 | — | COM | 722304102 |
| KHC | KRAFT HEINZ ORD | 10,900 | $0 | 0.2% | $32.80 | 0.0% | COM | 500754106 |
| KVUE | KENVUE ORD | 18,119 | $0 | 0.2% | $19.55 | -3.6% | COM | 49177J102 |
| XPEV | XPENG ADR REP 2 ORD | 50,000 | $0 | 0.2% | $0.01 | — | SPONSORED ADR | 98422D105 |
| HMC | HONDA MOTOR ADR REP 3 ORD | 10,000 | $0 | 0.2% | $0.04 | — | SPONSORED ADR | 438128308 |
| MPWR | MONOLITHIC POWER SYSTEMS ORD | 550 | $0 | 0.2% | $657.62 | 0.0% | COM | 609839105 |
| CARE | CARTER BANKSHARES ORD | 28,594 | $0 | 0.2% | $13.61 | 0.0% | COM | 146103106 |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 51,557 | $0 | 0.2% | $5.23 | 0.0% | COM | L18268109 |
| OEC | ORION ORD | 14,840 | $0 | 0.2% | $23.12 | 0.0% | COM | L72967109 |
| SLV | ISHARES SILVER TRUST ETF | 15,100 | $0 | 0.2% | $0.02 | — | COM | 46428Q109 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 52,000 | $0 | 0.2% | $0.01 | — | COM | 74347Y771 |
| STLA | STELLANTIS ORD | 11,560 | $0 | 0.2% | $0.03 | — | COM | N82405106 |
| — | EVANS BANCORP ORD | 10,896 | $0 | 0.2% | $0.03 | — | COM | 29911Q208 |
| C | CITIGROUP ORD | 5,100 | $0 | 0.2% | $50.31 | +4.4% | COM | 172967424 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 4,800 | $0 | 0.2% | $57.62 | 0.0% | COM | 744573106 |
| GOOG | ALPHABET CL C ORD | 2,085 | $0 | 0.2% | $103.49 | +38.4% | COM | 02079K107 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | 5,000 | $0 | 0.2% | $38.79 | 0.0% | COM | 25400Q105 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 4,020 | $0 | 0.2% | $16.27 | — | SPONSORED ADR | 82706C108 |
| IP | INTERNATIONAL PAPER ORD | 7,875 | $0 | 0.2% | $33.61 | 0.0% | COM | 460146103 |
| — | MAIDEN HOLDINGS LTD | 18,088 | $0 | 0.2% | $15.43 | — | COM | 560292302 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 31,000 | $0 | 0.2% | $9.19 | +2.1% | COM | 81752R100 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 57,244 | $0 | 0.2% | $5.90 | -7.7% | COM | Y48125101 |
| AAPL | APPLE ORD | 1,666 | $0 | 0.2% | $180.25 | 0.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2,065 | $0 | 0.2% | $0.14 | — | SPONSORED ADR | 874039100 |
| XBI | SPDR S&P BIOTECH ETF | 2,892 | $0 | 0.2% | $0.09 | — | COM | 78464A870 |
| — | SOCIETAL CDMO ORD | 250,000 | $0 | 0.2% | $0.00 | — | COM | 75629F109 |
| KELYB | KELLY SERVICES CL B ORD | 10,760 | $0 | 0.2% | $18.27 | +17.2% | COM | 488152307 |
| MTRX | MATRIX SERVICE ORD | 20,662 | $0 | 0.2% | $11.22 | 0.0% | COM | 576853105 |
| COIN | COINBASE GLOBAL CL A ORD | 1,011 | $0 | 0.2% | $179.97 | 0.0% | COM | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS ORD | 6,300 | $0 | 0.2% | $35.93 | +0.0% | COM | 92343V104 |
| AA | ALCOA ORD | 7,837 | $0 | 0.2% | $28.58 | 0.0% | COM | 013872106 |
| BE | BLOOM ENERGY CL A ORD | 23,000 | $0 | 0.2% | $10.99 | 0.0% | COM | 093712107 |
| IBIT | ISHARES BITCOIN ETF | 6,330 | $0 | 0.2% | $0.04 | — | COM | 46438F101 |
| TECK | TECK RESOURCES CL B ORD | 5,450 | $0 | 0.2% | $41.46 | -3.2% | COM | 878742204 |
| BDX | BECTON DICKINSON ORD | 1,000 | $0 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 12,065 | $0 | 0.1% | $0.02 | — | SPONSORED ADR | 984245100 |
| SSSS | SURO CAPITAL ORD | 50,500 | $0 | 0.1% | $4.09 | 0.0% | COM | 86887Q109 |
| APP | APPLOVIN CL A ORD | 3,300 | $0 | 0.1% | $37.63 | +40.7% | COM | 03831W108 |
| SRUUF | SPROTT PHYSICAL URANIUM UNT | 11,000 | $0 | 0.1% | $0.02 | — | COM | 85210A104 |
| — | VALARIS ORD | 2,930 | $0 | 0.1% | $0.08 | — | COM | 920355104 |
| — | AMCOR ORD | 22,100 | $0 | 0.1% | $8.72 | 0.0% | COM | G0250X107 |
| NXE | NEXGEN ENERGY ORD | 26,500 | $0 | 0.1% | $5.73 | +29.7% | COM | 65340P106 |
| RDNT | RADNET ORD | 4,200 | $0 | 0.1% | $40.30 | 0.0% | COM | 750491102 |
| CLSK | CLEANSPARK ORD | 9,500 | $0 | 0.1% | $13.90 | 0.0% | COM | 18452B209 |
| AER | AERCAP HOLDINGS ORD | 2,300 | $0 | 0.1% | $65.01 | +19.0% | COM | N00985106 |
| GM | GENERAL MOTORS ORD | 4,406 | $0 | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| ALL | ALLSTATE ORD | 1,150 | $0 | 0.1% | $129.16 | +17.6% | COM | 020002101 |
| APG | API GROUP ORD | 5,000 | $0 | 0.1% | $16.37 | +42.1% | COM | 00187Y100 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 7,500 | $0 | 0.1% | $0.03 | — | COM | 500767306 |
| NMFC | NEW MOUNTAIN FINANCE ORD | 15,200 | $0 | 0.1% | $10.08 | 0.0% | COM | 647551100 |
| — | ANGLOGOLD ORD | 8,585 | $0 | 0.1% | $0.02 | — | COM | 035128206 |
| — | DIAMOND OFFSHORE DRILLING ORD | 14,000 | $0 | 0.1% | $0.01 | — | COM | 25271C201 |
| SGMT | SAGIMET BIOSCIENCES SRS A ORD | 33,500 | $0 | 0.1% | $7.18 | 0.0% | COM | 786700104 |
| ES | EVERSOURCE ENERGY ORD | 3,000 | $0 | 0.1% | $52.54 | 0.0% | COM | 30040W108 |
| EXE | CHESAPEAKE ENERGY ORD | 2,001 | $0 | 0.1% | $75.78 | 0.0% | COM | 165167735 |
| TGNA | TEGNA ORD | 11,700 | $0 | 0.1% | $18.18 | -18.3% | COM | 87901J105 |
| RH | RH ORD | 496 | $0 | 0.1% | $283.59 | -3.9% | COM | 74967X103 |
| DNUT | KRISPY KREME ORD | 11,150 | $0 | 0.1% | $13.06 | 0.0% | COM | 50101L106 |
| CCJ | CAMECO ORD | 3,887 | $0 | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| — | FUELCELL ENERGY ORD | 140,000 | $0 | 0.1% | $0.00 | — | COM | 35952H601 |
| PAAS | PAN AMER SILVER ORD | 10,800 | $0 | 0.1% | $13.85 | -0.4% | COM | 697900108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $0 | 0.1% | $0.46 | -60.5% | COM | 62426E402 |
| OKTA | OKTA CL A ORD | 1,514 | $0 | 0.1% | $92.24 | 0.0% | COM | 679295105 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 5,250 | $0 | 0.1% | $50.66 | -43.8% | COM | 65341B106 |
| — | VITAL ENERGY ORD | 3,000 | $0 | 0.1% | $0.05 | — | COM | 516806205 |
| EQT | EQT ORD | 4,200 | $0 | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| LLY | ELI LILLY ORD | 200 | $0 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| SNOW | SNOWFLAKE CL A ORD | 965 | $0 | 0.1% | $193.91 | 0.0% | COM | 833445109 |
| FCOB | 1ST COLONIAL BANCORP ORD | 10,000 | $0 | 0.1% | $13.64 | 0.0% | COM | 319716106 |
| NKE | NIKE CL B ORD | 1,625 | $0 | 0.1% | $98.24 | -0.4% | COM | 654106103 |
| PINS | PINTEREST CL A ORD | 4,406 | $0 | 0.1% | $34.28 | +6.0% | COM | 72352L106 |
| PBF | PBF ENERGY CL A ORD | 2,600 | $0 | 0.1% | $48.99 | 0.0% | COM | 69318G106 |
| UNG | UNITED STATES NATURAL GAS ETV | 10,000 | $0 | 0.1% | $0.01 | — | COM | 912318409 |
| GOGL | GOLDEN OCEAN GROUP ORD | 11,000 | $0 | 0.1% | $0.01 | — | COM | G39637205 |
| CRTO | CRITEO ADR REP ORD | 4,000 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 226718104 |
| DIS | WALT DISNEY ORD | 1,138 | $0 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| BLDP | BALLARD POWER SYSTEMS ORD | 50,200 | $0 | 0.1% | $3.25 | -3.0% | COM | 058586108 |
| HBAN | HUNTINGTON BANCSHARES ORD | 10,000 | $0 | 0.1% | $12.23 | -2.3% | COM | 446150104 |
| EXPE | EXPEDIA GROUP ORD | 1,000 | $0 | 0.1% | $140.99 | 0.0% | COM | 30212P303 |
| IPGP | IPG PHOTONICS ORD | 1,500 | $0 | 0.1% | $112.83 | -16.7% | COM | 44980X109 |
| MARA | MARATHON DIGITAL HOLDINGS ORD | 6,000 | $0 | 0.1% | $21.85 | 0.0% | COM | 565788106 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 900 | $0 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 1,500 | $0 | 0.1% | $92.66 | -11.3% | COM | 87256C101 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 112,014 | $0 | 0.1% | $2.40 | — | COM | 37611X100 |
| EQS | EQUUS TOTAL RETURN CF | 88,264 | $0 | 0.1% | $1.47 | +1.7% | COM | 294766100 |
| — | CYBIN ORD | 310,999 | $0 | 0.1% | $0.00 | — | COM | 23256X100 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 420,000 | $0 | 0.1% | $0.00 | — | COM | N5626P102 |
| HL | HECLA MINING ORD | 25,000 | $0 | 0.1% | $3.95 | 0.0% | COM | 422704106 |
| BBIO | BRIDGEBIO PHARMA ORD | 3,750 | $0 | 0.1% | $34.01 | 0.0% | COM | 10806X102 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 344 | $0 | 0.1% | $306.18 | 0.0% | COM | 22788C105 |
| — | PIMCO DYNAMIC INCOME CF | 5,600 | $0 | 0.1% | $0.02 | — | COM | 72201Y101 |
| DINO | HF SINCLAIR ORD | 1,800 | $0 | 0.1% | $52.18 | 0.0% | COM | 403949100 |
| — | ORGANIGRAM HOLDINGS ORD | 49,500 | $0 | 0.1% | $0.00 | — | COM | 68620P705 |
| RF | REGIONS FINANCIAL ORD | 5,000 | $0 | 0.1% | $16.90 | +2.9% | COM | 7591EP100 |
| M | MACYS ORD | 5,205 | $0 | 0.1% | $16.06 | +20.3% | COM | 55616P104 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 22,200 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 82575P107 |
| TCPC | BLACKROCK TCP CAPITAL ORD | 10,000 | $0 | 0.1% | $11.05 | 0.0% | COM | 09259E108 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $0 | 0.1% | $33.15 | +6.6% | COM | 909907107 |
| HON | HONEYWELL INTERNATIONAL ORD | 500 | $0 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| OCSL | OAKTREE SPECIALTY LENDING ORD | 5,100 | $0 | 0.1% | $20.20 | 0.0% | COM | 67401P405 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $0 | 0.1% | $25.34 | — | COM | G5480U112 |
| AMGN | AMGEN ORD | 345 | $0 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 7,000 | $0 | 0.1% | $16.85 | 0.0% | COM | 03823U102 |
| ARMK | ARAMARK ORD | 3,000 | $0 | 0.1% | $27.19 | +8.2% | COM | 03852U106 |
| RIOT | RIOT PLATFORMS ORD | 8,000 | $0 | 0.1% | $13.03 | 0.0% | COM | 767292105 |
| — | AVROBIO ORD | 75,000 | $0 | 0.1% | $0.00 | — | COM | 05455M100 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF (PSE) | 1,575 | $0 | 0.1% | — | — | Put | 46138W107 |
| FLYX | FLYEXCLUSIVE CL A ORD | 21,775 | $0 | 0.1% | $9.86 | 0.0% | COM | 343928107 |
| GNSS | GENASYS ORD | 40,057 | $0 | 0.1% | $1.84 | +0.2% | COM | 36872P103 |
| IREN | IRIS ENERGY PTY ORD | 17,500 | $0 | 0.1% | $5.43 | 0.0% | COM | Q4982L109 |
| MTDR | MATADOR RESOURCES ORD | 1,400 | $0 | 0.1% | $59.44 | 0.0% | COM | 576485205 |
| WDOFF | WESDOME GOLD MINES ORD (PNK) | 12,500 | $0 | 0.1% | $5.53 | +17.4% | COM | 95083R100 |
| SPY | SPDR S&P 500 ETF | 178 | $0 | 0.1% | — | — | Put | 78462F103 |
| TSLA | TESLA ORD | 520 | $0 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 3,800 | $0 | 0.1% | $0.02 | — | COM | 670699107 |
| LASE | LASER PHOTONICS ORD | 53,729 | $0 | 0.1% | $1.27 | 0.0% | COM | 51807Q100 |
| PD | PAGERDUTY ORD | 4,000 | $0 | 0.1% | $24.23 | -2.0% | COM | 69553P100 |
| BTBT | BIT DIGITAL ORD | 31,583 | $0 | 0.1% | $2.76 | 0.0% | COM | G1144A105 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 6,000 | $0 | 0.1% | $0.01 | — | COM | 70931T103 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS ORD | 221,820 | $0 | 0.1% | $1.26 | -39.2% | COM | 00792J100 |
| MSVB | MID SOUTHERN BANCORP ORD | 6,075 | $0 | 0.1% | $0.01 | — | COM | 59548Q107 |
| — | MOVANO ORD | 213,778 | $0 | 0.1% | $0.00 | — | COM | 62459M107 |
| PHIN | PHINIA ORD | 2,250 | $0 | 0.1% | $26.06 | +19.9% | COM | 71880K101 |
| — | ANGLO AMERICAN ADR (PNK) | 6,892 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 03485P300 |
| OXM | OXFORD INDS ORD | 744 | $0 | 0.1% | $100.58 | 0.0% | COM | 691497309 |
| IWM | ISHARES RUSSELL 2000 ETF | 392 | $0 | 0.0% | $0.20 | — | Put | 464287655 |
| GRAB | GRAB HOLDINGS CL A ORD | 25,200 | $0 | 0.0% | $7.92 | -59.5% | COM | G4124C109 |
| ARES | ARES MANAGEMENT CL A ORD | 600 | $0 | 0.0% | $121.35 | 0.0% | COM | 03990B101 |
| ROIV | ROIVANT SCIENCES ORD | 7,500 | $0 | 0.0% | $10.37 | +4.0% | COM | G76279101 |
| — | WESTROCK ORD | 1,600 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| IMMX | IMMIX BIOPHARMA ORD | 25,500 | $0 | 0.0% | $3.87 | 0.0% | COM | 45258H106 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 6,000 | $0 | 0.0% | $0.01 | — | COM | 74347Y789 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 600 | $0 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 1,790 | $0 | 0.0% | $0.04 | — | COM | 97717W422 |
| TELO | TELOMIR PHARMACEUTICALS ORD | 14,900 | $0 | 0.0% | $7.55 | 0.0% | COM | 87975F104 |
| EU | ENCORE ENERGY ORD | 17,500 | $0 | 0.0% | $3.45 | +22.7% | COM | 29259W700 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 1,423 | $0 | 0.0% | $47.27 | 0.0% | COM | 781846209 |
| TSEM | TOWER SEMICONDUCTOR ORD | 2,255 | $0 | 0.0% | $43.37 | -28.2% | COM | M87915274 |
| — | SUNSTONE HOTL INVSTRS 5 70 SRS I PRF | 3,727 | $0 | 0.0% | $0.02 | — | COM | 867892887 |
| WING | WINGSTOP ORD | 200 | $0 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| IONQ | IONQ ORD | 7,250 | $0 | 0.0% | $9.28 | +15.1% | COM | 46222L108 |
| GLNG | GOLAR LNG ORD | 3,000 | $0 | 0.0% | $21.00 | 0.0% | COM | G9456A100 |
| VTYX | VENTYX BIOSCIENCES ORD | 13,000 | $0 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| ERII | ENERGY RECOVERY ORD | 4,487 | $0 | 0.0% | $15.91 | 0.0% | COM | 29270J100 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 1,800 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 404280406 |
| BGC | BGC GROUP CL A ORD | 9,000 | $0 | 0.0% | $7.30 | 0.0% | COM | 088929104 |
| — | VITRU ORD | 4,755 | $0 | 0.0% | $0.01 | — | COM | G9440D103 |
| PPL | PPL ORD | 2,500 | $0 | 0.0% | $24.87 | +0.4% | COM | 69351T106 |
| IE | IVANHOE ELECTRIC INC | 7,000 | $0 | 0.0% | $8.62 | 0.0% | COM | 46578C108 |
| ITT | ITT ORD | 500 | $0 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 39,610 | $0 | 0.0% | $0.00 | — | COM | 531465102 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | 1,378 | $0 | 0.0% | $40.08 | 0.0% | COM | 55826T102 |
| — | VERINT SYSTEMS ORD | 2,000 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 5,000 | $0 | 0.0% | $0.01 | — | COM | 6706ER101 |
| AEE | AMEREN ORD | 900 | $0 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| GPN | GLOBAL PAYMENTS ORD | 500 | $0 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,140 | $0 | 0.0% | $0.06 | — | COM | 531229771 |
| HEI/A | HEICO CL A ORD | 419 | $0 | 0.0% | $117.93 | +25.3% | COM | 422806208 |
| — | OVERSEAS SHIPHOLDING GROUP CL A ORD | 10,000 | $0 | 0.0% | $0.01 | — | COM | 69036R863 |
| — | ACRES COMMERCL RLTY 7 875 SRS D PRF | 2,925 | $0 | 0.0% | $0.02 | — | COM | 00489Q300 |
| HPQ | HP ORD | 2,065 | $0 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| ENB | ENBRIDGE ORD | 1,700 | $0 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 9,325 | $0 | 0.0% | $13.88 | — | COM | 313586794 |
| — | HASHICORP CL A ORD | 2,200 | $0 | 0.0% | $0.03 | — | COM | 418100103 |
| CVE | CENOVUS ENERGY ORD | 3,000 | $0 | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| — | CONTEXTLOGIC CL A ORD | 10,271 | $0 | 0.0% | $0.01 | — | COM | 21077C305 |
| CPNG | COUPANG CL A ORD | 3,307 | $0 | 0.0% | $16.37 | 0.0% | COM | 22266T109 |
| ACB | AURORA CANNABIS ORD | 13,000 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| GLNCY | GLENCORE ADR (PNK) | 5,029 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 37827X100 |
| PFE | PFIZER ORD | 2,000 | $0 | 0.0% | $25.43 | -3.1% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 3,080 | $0 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 5,000 | $0 | 0.0% | $9.98 | 0.0% | COM | 98956A105 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 4,200 | $0 | 0.0% | $0.02 | — | COM | 06748F324 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 6,100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 151290889 |
| BA | BOEING ORD | 276 | $0 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | 5,000 | $0 | 0.0% | $8.49 | 0.0% | COM | 71722W107 |
| OSCR | OSCAR HEALTH CL A ORD | 3,577 | $0 | 0.0% | $10.95 | +25.1% | COM | 687793109 |
| — | ARCADIUM LITHIUM ORD | 12,116 | $0 | 0.0% | $0.00 | — | COM | G0508H110 |
| — | AT&T DS REP 1000 SRS C PRF | 2,590 | $0 | 0.0% | $0.02 | — | COM | 00206R706 |
| — | CIDARA THERAPEUTICS ORD | 56,600 | $0 | 0.0% | $0.00 | — | COM | 171757107 |
| TWO | TWO HARBORS INVESTMENT ORD | 3,999 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| WYNN | WYNN RESORTS ORD | 500 | $0 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT O | 1,100 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| CAAP | CORPORACION AMERICA AIRPORT ORD | 3,000 | $0 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| DPZ | DOMINOS PIZZA ORD | 100 | $0 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| PYPL | PAYPAL HOLDINGS ORD | 738 | $0 | 0.0% | $89.80 | -31.8% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 4,400 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 1,600 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $0 | 0.0% | $15.31 | — | COM | 72201B101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC ORD | 5,000 | $0 | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT ORD | 2,400 | $0 | 0.0% | $0.02 | — | COM | 035710839 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 3,800 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 10,500 | $0 | 0.0% | $4.32 | 0.0% | COM | 30049H102 |
| TRV | TRAVELERS COMPANIES ORD | 200 | $0 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| WOOF | PETCO HEALTH AND WELLNESS C CL A ORD | 20,000 | $0 | 0.0% | $3.18 | -20.2% | COM | 71601V105 |
| KINS | KINGSTONE COMPANIES ORD | 9,896 | $0 | 0.0% | $1.85 | +72.9% | COM | 496719105 |
| SNAP | SNAP CL A ORD | 3,877 | $0 | 0.0% | $13.41 | 0.0% | COM | 83304A106 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 700 | $0 | 0.0% | $56.76 | -0.9% | COM | 29476L107 |
| TPHS | TRINITY PLACE HOLDINGS ORD | 286,800 | $0 | 0.0% | $0.17 | 0.0% | COM | 89656D101 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 490 | $0 | 0.0% | $0.08 | — | COM | 25459Y207 |
| WSO | WATSCO ORD | 100 | $0 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 109,239 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 817323207 |
| FHN | FIRST HORIZON ORD | 2,780 | $0 | 0.0% | $13.82 | -2.6% | COM | 320517105 |
| — | NUVEEN CORE EQUITY ALPHA CF | 3,000 | $0 | 0.0% | $0.01 | — | COM | 67090X107 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,800 | $0 | 0.0% | $0.01 | — | COM | 67075F105 |
| — | PARAMOUNT GLOBAL CL B ORD | 3,550 | $0 | 0.0% | $5.80 | — | COM | 92556H206 |
| ZLAB | ZAI LAB ADR REP ORD | 2,500 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 98887Q104 |
| STM | STMICROELECTRONICS ADR | 937 | $0 | 0.0% | $0.04 | — | COM | 861012102 |
| QCOM | QUALCOMM ORD | 238 | $0 | 0.0% | $131.64 | +12.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 210 | $0 | 0.0% | $164.96 | +4.6% | COM | 459200101 |
| — | ENERPLUS ORD | 2,000 | $0 | 0.0% | $0.02 | — | COM | 292766102 |
| KGC | KINROSS GOLD ORD | 6,200 | $0 | 0.0% | $5.37 | +1.2% | COM | 496902404 |
| LUNR | INTUITIVE MACHINES CL A ORD | 6,088 | $0 | 0.0% | $4.75 | 0.0% | COM | 46125A100 |
| F | FORD MOTOR ORD | 2,800 | $0 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| PCH | POTLATCHDELTIC ORD | 800 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| — | NUVEEN MULTI ASSET INCOME CF | 3,000 | $0 | 0.0% | $0.01 | — | COM | 670750108 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $0 | 0.0% | $0.84 | — | COM | 697900132 |
| W | WAYFAIR CL A ORD | 550 | $0 | 0.0% | $56.54 | 0.0% | COM | 94419L101 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 6,300 | $0 | 0.0% | $7.12 | -7.5% | COM | G7500M104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 500 | $0 | 0.0% | $0.07 | — | COM | 132061201 |
| CART | MAPLEBEAR ORD | 972 | $0 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| IBIO | IBIO ORD | 9,000 | $0 | 0.0% | $1.26 | 0.0% | COM | 451033708 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $0 | 0.0% | $5.20 | — | COM | 94987C103 |
| OXY | OCCIDENTAL PETROLEUM ORD | 539 | $0 | 0.0% | $57.64 | -0.1% | COM | 674599105 |
| AYASF | AYA GOLD SILVER ORD | 4,000 | $0 | 0.0% | $7.77 | 0.0% | COM | 05466C109 |
| PLUG | PLUG POWER ORD | 9,992 | $0 | 0.0% | $4.48 | -17.1% | COM | 72919P202 |
| RDDT | REDDIT CL A ORD | 700 | $0 | 0.0% | $54.74 | 0.0% | COM | 75734B100 |
| — | FUSION FUEL GREEN CL A ORD | 20,000 | $0 | 0.0% | $0.00 | — | COM | G3R25D118 |
| — | HYZON MOTORS CL A ORD | 45,000 | $0 | 0.0% | $0.00 | — | COM | 44951Y102 |
| ATEX | ANTERIX ORD | 1,000 | $0 | 0.0% | $33.62 | 0.0% | COM | 03676C100 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 2,000 | $0 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| CMA | COMERICA ORD | 600 | $0 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| — | CERO THERAPEUTICS HOLDINGS ORD | 10,500 | $0 | 0.0% | $0.00 | — | COM | 71902K105 |
| — | PROTAGENIC THERAPEUTICS ORD | 18,750 | $0 | 0.0% | $0.00 | — | COM | 74365N202 |
| GNRC | GENERAC HOLDINGS ORD | 250 | $0 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 865 | $0 | 0.0% | $34.37 | +3.1% | COM | 153527205 |
| DKNG | DRAFTKINGS CL A ORD | 688 | $0 | 0.0% | $40.70 | 0.0% | COM | 26142V105 |
| — | MURAL ONCOLOGY ORD | 6,500 | $0 | 0.0% | $0.01 | — | COM | G63365103 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 2,000 | $0 | 0.0% | $0.02 | — | COM | 6706EW100 |
| ETSY | ETSY ORD | 440 | $0 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| TBBB | BBB FOODS CL A ORD | 1,265 | $0 | 0.0% | $21.46 | 0.0% | COM | G0896C103 |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 535 | $0 | 0.0% | $77.17 | -19.8% | COM | 530307305 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 276 | $0 | 0.0% | $0.11 | — | COM | 97717W851 |
| XLO | XILIO THERAPEUTICS ORD | 27,500 | $0 | 0.0% | $0.69 | 0.0% | COM | 98422T100 |
| SEE | SEALED AIR ORD | 800 | $0 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| MITK | MITEK SYSTEMS ORD | 2,000 | $0 | 0.0% | $12.25 | 0.0% | COM | 606710200 |
| FATAQ | FAT BRANDS CL A ORD | 3,800 | $0 | 0.0% | $3.98 | 0.0% | COM | 30258N105 |
| — | ASLAN PHARMACEUTICALS ADR REP 5 ORD | 46,700 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 04522R200 |
| NTR | NUTRIEN ORD | 500 | $0 | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| TSLA | TESLA ORD | 157 | $0 | 0.0% | $195.37 | 0.0% | Call | 88160R101 |
| ASTL | ALGOMA STEEL GROUP ORD | 3,115 | $0 | 0.0% | $8.76 | -7.0% | COM | 015658107 |
| AAON | AAON ORD | 300 | $0 | 0.0% | $77.76 | 0.0% | COM | 000360206 |
| HROW | HARROW ORD | 2,000 | $0 | 0.0% | $10.66 | 0.0% | COM | 415858109 |
| ZENV | ZENVIA INC | 10,000 | $0 | 0.0% | $1.01 | +67.3% | COM | G9889V101 |
| — | PROSHARES ULTRASHORT QQQ ETF | 3,000 | $0 | 0.0% | $0.02 | — | COM | 74347G739 |
| GTN | GRAY TELEVISION ORD | 4,000 | $0 | 0.0% | $7.54 | +1.3% | COM | 389375106 |
| — | GATOS SILVER ORD | 3,000 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| PSTG | PURE STORAGE CL A ORD | 500 | $0 | 0.0% | $35.47 | +25.9% | COM | 74624M102 |
| VALE | VALE ADR REPTG ONE ORD | 2,100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 91912E105 |
| ETN | EATON ORD | 80 | $0 | 0.0% | $267.60 | 0.0% | COM | G29183103 |
| CCK | CROWN HOLDINGS ORD | 320 | $0 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| URNJ | SPROTT JUNIOR URANIUM MINERS ETF | 1,000 | $0 | 0.0% | $0.03 | — | COM | 85208P808 |
| SENEB | SENECA FOODS CL B ORD | 450 | $0 | 0.0% | $49.34 | +4.5% | COM | 817070105 |
| KDP | KEURIG DR PEPPER ORD | 800 | $0 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 6,500 | $0 | 0.0% | $4.44 | 0.0% | COM | 676118201 |
| — | SYNOVUS FINANCIAL ORD | 600 | $0 | 0.0% | $0.04 | — | COM | 87161C501 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 600 | $0 | 0.0% | $0.04 | — | COM | 637870106 |
| EXFY | EXPENSIFY CL A ORD | 12,500 | $0 | 0.0% | $3.49 | -45.6% | COM | 30219Q106 |
| CADE | CADENCE BANK ORD | 800 | $0 | 0.0% | $17.98 | +45.1% | COM | 12740C103 |
| MEG | MONTROSE ENVIRONMENTAL GRP ORD | 600 | $0 | 0.0% | $33.50 | 0.0% | COM | 615111101 |
| MTCH | MATCH GROUP ORD | 660 | $0 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| RNR | RENAISSANCERE ORD | 100 | $0 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 1,100 | $0 | 0.0% | $14.02 | 0.0% | COM | 770700102 |
| NCNO | NCINO ORD | 605 | $0 | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 2,000 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| CIVI | CIVITAS RESOURCES ORD | 300 | $0 | 0.0% | $58.10 | 0.0% | COM | 17888H103 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 150 | $0 | 0.0% | $136.41 | 0.0% | COM | 911312106 |
| MOS | MOSAIC ORD | 700 | $0 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| FOX | FOX CL B ORD | 800 | $0 | 0.0% | $33.24 | -17.9% | COM | 35137L204 |
| — | INNOVATE ORD | 30,600 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| MRCC | MONROE CAPITAL ORD | 3,000 | $0 | 0.0% | $5.63 | 0.0% | COM | 610335101 |
| — | MAG SILVER ORD | 2,000 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| — | PIMCO DYNAMIC INCOME OPPORT CF | 1,600 | $0 | 0.0% | $0.01 | — | COM | 69355M107 |
| CME | CME GROUP CL A ORD | 100 | $0 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 3,000 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 290 | $0 | 0.0% | $54.04 | +15.8% | COM | 31620M106 |
| — | BANNIX ACQUISITION RTS | 118,900 | $0 | 0.0% | $0.26 | — | COM | 066644121 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 1,800 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| CSPI | CSP ORD | 1,098 | $0 | 0.0% | $15.77 | 0.0% | COM | 126389105 |
| — | AMPLIFY ALTERNATIVE HARV ETF | 5,000 | $0 | 0.0% | $0.00 | — | COM | 032108631 |
| RXRX | RECURSION PHARMACEUTICALS CL A ORD | 2,066 | $0 | 0.0% | $11.14 | 0.0% | COM | 75629V104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 45 | $0 | 0.0% | — | — | Put | 46090E103 |
| — | LOBO EV TECHNOLOGIES ORD | 6,250 | $0 | 0.0% | $0.00 | — | COM | G00350101 |
| GAIN | GLADSTONE INVESTMENT ORD | 1,400 | $0 | 0.0% | $11.32 | 0.0% | COM | 376546107 |
| PB | PROSPERITY BANCSHARES ORD | 300 | $0 | 0.0% | $54.28 | +10.0% | COM | 743606105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,600 | $0 | 0.0% | $0.01 | — | COM | 67070X101 |
| NEU | NEWMARKET ORD | 30 | $0 | 0.0% | $302.02 | +91.8% | COM | 651587107 |
| AMD | ADVANCED MICRO DEVICES ORD | 110 | $0 | 0.0% | $174.81 | 0.0% | Call | 007903107 |
| PENN | PENN ENTERTAINMENT ORD | 1,000 | $0 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| WOR | WORTHINGTON ENTERPRISES ORD | 300 | $0 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| GBTC | GRAYSCALE BITCOIN ETF | 300 | $0 | 0.0% | $2.38 | — | COM | 389637109 |
| — | INVSC 7.75 FX FL SRS B CUM RDM PRF | 800 | $0 | 0.0% | $0.02 | — | COM | 46131B407 |
| SLV | ISHARES SILVER TRUST ETF | 798 | $0 | 0.0% | $0.02 | — | Call | 46428Q109 |
| — | NUVEEN REAL ESTATE INCOME CF | 2,400 | $0 | 0.0% | $0.01 | — | COM | 67071B108 |
| — | DESKTOP METAL CL A ORD | 21,000 | $0 | 0.0% | $0.00 | — | COM | 25058X105 |
| ENS | ENERSYS ORD | 200 | $0 | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| TDW | TIDEWATER ORD | 200 | $0 | 0.0% | $74.59 | 0.0% | COM | 88642R109 |
| UNF | UNIFIRST ORD | 100 | $0 | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| USB | US BANCORP ORD | 400 | $0 | 0.0% | $33.10 | +16.7% | COM | 902973304 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 200 | $0 | 0.0% | $0.09 | — | COM | 25460G708 |
| NJR | NJ RESOURCES ORD | 400 | $0 | 0.0% | $37.15 | +5.2% | COM | 646025106 |
| NTRS | NORTHERN TRUST ORD | 200 | $0 | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| WSBC | WESBANCO ORD | 600 | $0 | 0.0% | $36.02 | -18.9% | COM | 950810101 |
| JNJ | JOHNSON & JOHNSON ORD | 110 | $0 | 0.0% | $151.90 | -1.1% | COM | 478160104 |
| FSLR | FIRST SOLAR ORD | 105 | $0 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| DBA | INVSC DB AGRICULTURE ETF | 689 | $0 | 0.0% | $0.02 | — | COM | 46140H106 |
| — | GLOBAL NET LEASE CUM RDMBL SRS A PRF | 800 | $0 | 0.0% | $0.02 | — | COM | 379378300 |
| GSL | GLOBAL SHIP LEASE CL A ORD | 800 | $0 | 0.0% | $20.37 | 0.0% | COM | Y27183600 |
| — | CHIMERA INVSTMNT SRS A CUM RED PRF | 800 | $0 | 0.0% | $0.02 | — | COM | 16934Q307 |
| AMKR | AMKOR TECHNOLOGY ORD | 500 | $0 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| BELFB | BEL FUSE CL B ORD | 279 | $0 | 0.0% | $61.57 | 0.0% | COM | 077347300 |
| PNNT | PENNANTPARK INVESTMENT ORD | 2,400 | $0 | 0.0% | $4.25 | +21.5% | COM | 708062104 |
| HUN | HUNTSMAN ORD | 600 | $0 | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $0 | 0.0% | $23.11 | -18.1% | COM | 828730200 |
| — | NUVEI ORD | 500 | $0 | 0.0% | $0.03 | — | COM | 67079A102 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 67074C103 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $0 | 0.0% | $87.94 | -15.1% | COM | 12541W209 |
| GOOGL | ALPHABET CL A ORD | 105 | $0 | 0.0% | $140.88 | +0.8% | Put | 02079K305 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $0 | 0.0% | $6.25 | — | COM | 94987D101 |
| — | ENDEAVOR GROUP HOLDINGS CL A ORD | 550 | $0 | 0.0% | $0.02 | — | Call | 29260Y109 |
| — | CTY OFC REIT 6 625 CUM RDM SRS A PRF | 800 | $0 | 0.0% | $0.02 | — | COM | 178587200 |
| IRWD | IRONWOOD PHARMA CL A ORD | 1,700 | $0 | 0.0% | $12.13 | 0.0% | COM | 46333X108 |
| GRMN | GARMIN ORD | 100 | $0 | 0.0% | $127.62 | 0.0% | COM | H2906T109 |
| O | REALTY INCOME REIT ORD | 275 | $0 | 0.0% | $48.61 | +0.0% | COM | 756109104 |
| GEF/B | GREIF CL B ORD | 205 | $0 | 0.0% | $58.36 | 0.0% | COM | 397624206 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 1,200 | $0 | 0.0% | $0.01 | — | COM | 95790C107 |
| — | WESTERN ASSET DIVERSIFIED INCOME CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 95790K109 |
| — | PIMCO CORP INCOME CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 200 | $0 | 0.0% | $0.06 | — | Call | 81369Y886 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,384 | $0 | 0.0% | $0.31 | — | Call | 00768Y453 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $0 | 0.0% | $8.36 | +8.3% | COM | 70806A106 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 1,400 | $0 | 0.0% | $0.01 | — | COM | 95766A101 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,100 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 1,200 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| U | UNITY SOFTWARE ORD | 500 | $0 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| CUAUF | C3 METALS ORD | 40,384 | $0 | 0.0% | $0.69 | -40.0% | COM | 22945L402 |
| MU | MICRON TECHNOLOGY ORD | 115 | $0 | 0.0% | $87.66 | +2.5% | Call | 595112103 |
| — | MASONITE INTERNATIONAL ORD | 100 | $0 | 0.0% | $0.13 | — | COM | 575385109 |
| — | PIONEER NATURAL RESOURCE ORD | 50 | $0 | 0.0% | $0.26 | — | Call | 723787107 |
| PLD | PROLOGIS REIT | 100 | $0 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 50 | $0 | 0.0% | $136.47 | +52.6% | COM | 45780R101 |
| — | BLACKROCK MUNIHOLDINGS CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 600 | $0 | 0.0% | $0.02 | — | COM | 09257P105 |
| — | PAGAYA TECH CL A ORD | 1,200 | $0 | 0.0% | $0.00 | — | COM | M7S64L115 |
| — | PIMCO ACCESS INCOME CF | 800 | $0 | 0.0% | $0.01 | — | COM | 72203T100 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $0 | 0.0% | $76.40 | -49.1% | COM | 071813109 |
| — | PIMCO HIGH INCOME CF | 2,600 | $0 | 0.0% | $5.77 | — | COM | 722014107 |
| ACRS | ACLARIS THERAPEUTICS ORD | 10,000 | $0 | 0.0% | $1.19 | 0.0% | COM | 00461U105 |
| — | NUVEEN VARIABLE RATE PREF INCM CF | 700 | $0 | 0.0% | $0.02 | — | COM | 67080R102 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 3,800 | $0 | 0.0% | $0.00 | — | COM | 313400673 |
| CKX | CKX LANDS ORD | 948 | $0 | 0.0% | $13.24 | 0.0% | COM | 12562N104 |
| VKTX | VIKING THERAPEUTICS ORD | 141 | $0 | 0.0% | $44.50 | 0.0% | Call | 92686J106 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $0 | 0.0% | $5.00 | — | COM | 94987B105 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 2,500 | $0 | 0.0% | $11.02 | — | COM | 29788T103 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 1,100 | $0 | 0.0% | $0.01 | — | COM | 670656107 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $0 | 0.0% | $12.50 | — | COM | 06760L100 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 600 | $0 | 0.0% | $0.02 | — | COM | 67075A106 |
| HUT | HUT 8 ORD | 1,000 | $0 | 0.0% | $8.77 | 0.0% | COM | 44812J104 |
| — | BLACKROCK MUNIASSETS CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 09254J102 |
| — | ADVENT CLAYMORE CONV INCOM NAV CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 00764C109 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 900 | $0 | 0.0% | $0.01 | — | COM | 092479104 |
| MZTI | LANCASTER COLONY ORD | 50 | $0 | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| — | ICAD ORD | 6,500 | $0 | 0.0% | $0.00 | — | COM | 44934S206 |
| LIXT | LIXTE BIOTECHNOLOGY HOLDINGS ORD | 3,000 | $0 | 0.0% | $3.12 | -25.8% | COM | 539319301 |
| — | LMP CAPITAL & INCM CF | 700 | $0 | 0.0% | $0.01 | — | COM | 50208A102 |
| MDU | MDU RESOURCES GROUP ORD | 400 | $0 | 0.0% | $10.78 | +1.8% | COM | 552690109 |
| — | NUVEEN FLOATING RATE INCOME CF | 1,200 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 1,800 | $0 | 0.0% | $0.01 | — | COM | 67073D102 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 900 | $0 | 0.0% | $0.01 | — | COM | 670651108 |
| — | TEXAS CAP BANC DS RP 5 75 SRS B PRF | 462 | $0 | 0.0% | $0.02 | — | COM | 88224Q305 |
| UGI | UGI ORD | 400 | $0 | 0.0% | $40.00 | -40.0% | COM | 902681105 |
| — | DIGITALBRIDGE GRP CUM RED SRS I PRF | 400 | $0 | 0.0% | $0.02 | — | COM | 25401T405 |
| SYBT | STOCK YARDS BANCORP ORD | 200 | $0 | 0.0% | $47.36 | 0.0% | COM | 861025104 |
| VTEX | VTEX CL A ORD | 1,147 | $0 | 0.0% | $8.01 | 0.0% | COM | G9470A102 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 800 | $0 | 0.0% | $0.01 | — | COM | 95768B107 |
| ROG | ROGERS ORD | 80 | $0 | 0.0% | $252.57 | -53.7% | COM | 775133101 |
| INFL | HORIZON KINETICS INFLAT BENEFICI ETF | 300 | $0 | 0.0% | $0.03 | — | COM | 53656F623 |
| AAP | ADVANCE AUTO PARTS ORD | 110 | $0 | 0.0% | $195.63 | -66.2% | COM | 00751Y106 |
| — | MDC HOLDINGS ORD | 144 | $0 | 0.0% | $0.06 | — | Put | 552676108 |
| BOLD | BOUNDLESS BIO ORD | 660 | $0 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $0 | 0.0% | $8.33 | — | COM | 72201J104 |
| GOOD | GLADSTONE COMMERCIAL REIT ORD | 600 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $0 | 0.0% | $11.00 | — | COM | 72200W106 |
| — | GLADSTONE CAPITAL ORD | 400 | $0 | 0.0% | $0.02 | — | COM | 376535100 |
| TRST | TRUSTCO BANK ORD | 300 | $0 | 0.0% | $29.96 | -13.1% | COM | 898349204 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 700 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD | 100 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 647581206 |
| — | ENVIVA ORD | 18,661 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| — | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | 800 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 800 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| — | BLACKROCK MUNICIPAL INCOME CF | 800 | $0 | 0.0% | $0.01 | — | COM | 09248F109 |
| SDGR | SCHRODINGER ORD | 275 | $0 | 0.0% | $27.96 | 0.0% | COM | 80810D103 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 500 | $0 | 0.0% | $0.01 | — | COM | 40167F101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 600 | $0 | 0.0% | $0.01 | — | COM | 09253X102 |
| BF/B | BROWN FORMAN CL B ORD | 140 | $0 | 0.0% | $58.50 | -9.3% | COM | 115637209 |
| — | BARRICK GOLD ORD | 475 | $0 | 0.0% | $5.83 | — | COM | 067901108 |
| DX | DYNEX CAPITAL REIT ORD | 600 | $0 | 0.0% | $6.67 | — | COM | 26817Q886 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 600 | $0 | 0.0% | $0.01 | — | COM | 670972108 |
| MSM | MSC INDUSTRIAL CL A ORD | 81 | $0 | 0.0% | $89.84 | +9.1% | COM | 553530106 |
| EXPI | EXP WORLD HOLDINGS ORD | 600 | $0 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| — | NUVEEN DYNAMIC MUNICI OPPORT CF | 600 | $0 | 0.0% | $0.01 | — | COM | 67079X102 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67069Y102 |
| — | NUVEEN CORE PLUS IMPACT CF | 600 | $0 | 0.0% | $0.01 | — | COM | 67080D103 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67075G103 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 100 | $0 | 0.0% | $0.06 | — | COM | 81369Y886 |
| RNST | RENASANT ORD | 200 | $0 | 0.0% | $28.03 | +11.8% | COM | 75970E107 |
| — | WESTERN ASST HIGH INCM II CF | 1,400 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | BLACKROCK MUNIYIELD NY QUALITY CF | 600 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| SONY | SONY GROUP ADR REP ORD | 74 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| GEF | GREIF CL A ORD | 95 | $0 | 0.0% | $59.83 | -0.4% | COM | 397624107 |
| — | GUG TAX MUN BD INVEST GRDE DBT CF | 400 | $0 | 0.0% | $0.01 | — | COM | 401664107 |
| THG | HANOVER INSURANCE GROUP ORD | 50 | $0 | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $0 | 0.0% | $44.01 | -33.1% | COM | 32020R109 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF (PSE) | 105 | $0 | 0.0% | — | — | Call | 46138W107 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 300 | $0 | 0.0% | $0.02 | — | COM | 132061409 |
| — | BNY MELLON STRATEGIC MUNICPLS NAV CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| IPGP | IPG PHOTONICS ORD | 76 | $0 | 0.0% | $112.83 | -16.7% | Call | 44980X109 |
| — | MASONITE INTERNATIONAL ORD | 51 | $0 | 0.0% | $0.13 | — | Put | 575385109 |
| LTC | LTC PROPERTIES REIT ORD | 200 | $0 | 0.0% | $0.03 | — | COM | 502175102 |
| GATX | GATX ORD | 50 | $0 | 0.0% | $115.95 | +5.3% | COM | 361448103 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $0 | 0.0% | $11.67 | — | COM | 72200R107 |
| FDP | FRESH DEL MONTE PRODUCE ORD | 200 | $0 | 0.0% | $23.19 | 0.0% | COM | G36738105 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $0 | 0.0% | $10.00 | — | COM | 72201A103 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $0 | 0.0% | $1.32 | +62.3% | COM | 64082X203 |
| SMR | NUSCALE POWER CL A ORD | 1,000 | $0 | 0.0% | $3.59 | 0.0% | COM | 67079K100 |
| — | NORDSTROM ORD (NYS) | 262 | $0 | 0.0% | — | — | Call | 655664100 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67066X107 |
| PFE | PFIZER ORD | 200 | $0 | 0.0% | $25.43 | -3.1% | Call | 717081103 |
| GXO | GXO LOGISTICS ORD | 100 | $0 | 0.0% | $54.05 | 0.0% | COM | 36262G101 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09254G108 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09254V105 |
| — | HILLENBRAND ORD | 100 | $0 | 0.0% | $0.05 | — | COM | 431571108 |
| — | KKR INCOME OPPORTUNITIES CF | 400 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| XMYDX | BLACKROCK MUNIYIELD CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| — | GUGGENHEIM ACTIVE ALLOCATION CF | 400 | $0 | 0.0% | $0.01 | — | COM | 40170T106 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 300 | $0 | 0.0% | $0.02 | — | COM | 95790A101 |
| — | JUNIPER NETWORKS ORD | 140 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| BBWI | BATH AND BODY WORKS ORD | 100 | $0 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09248L106 |
| XMVTX | BLACKROCK MUNIVEST II CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09253T101 |
| — | ACCELERATE DIAGNOSTICS ORD | 5,000 | $0 | 0.0% | $0.00 | — | COM | 00430H201 |
| — | BLACKROCK MUNIHOLDINGS NY QUALITY CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09255C106 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $0 | 0.0% | $5.00 | — | COM | 09662W109 |
| — | WESTERN ASST MNGD MUNCPLS CF | 400 | $0 | 0.0% | $0.01 | — | COM | 95766M105 |
| LIANY | LIANBIO ADR | 13,800 | $0 | 0.0% | $0.00 | — | COM | 53000N108 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 700 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| — | PIMCO INCOME STRATEGY CF | 500 | $0 | 0.0% | $10.00 | — | COM | 72201H108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 400 | $0 | 0.0% | $4.29 | — | COM | 746922103 |
| — | BNY MELLON MUNICIPAL INCOME NAV CF | 600 | $0 | 0.0% | $0.01 | — | COM | 05589T104 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $0 | 0.0% | $36.93 | +2.3% | COM | 204149108 |
| ANVS | ANNOVIS BIO ORD | 400 | $0 | 0.0% | $12.37 | -11.8% | COM | 03615A108 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 500 | $0 | 0.0% | $0.01 | — | COM | 67062C107 |
| TSLA | TESLA ORD | 26 | $0 | 0.0% | $195.37 | 0.0% | Put | 88160R101 |
| UMBF | UMB FINANCIAL ORD | 50 | $0 | 0.0% | $84.02 | -3.2% | COM | 902788108 |
| CRD/B | CRAWFORD CL B ORD | 530 | $0 | 0.0% | $10.43 | 0.0% | COM | 224633107 |
| NEWT | NEWTEKONE ORD | 316 | $0 | 0.0% | — | — | Put | 652526203 |
| UHT | UNVL HEALTH RTY REIT ORD | 100 | $0 | 0.0% | $0.03 | — | COM | 91359E105 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $0 | 0.0% | $12.50 | — | COM | 94987E109 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $0 | 0.0% | $10.00 | — | COM | 31423P108 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 35 | $0 | 0.0% | $92.66 | -11.3% | Call | 87256C101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIAL IM CF | 300 | $0 | 0.0% | $0.01 | — | COM | 27901F109 |
| UE | URBAN EDGE PROPERTIES ORD | 200 | $0 | 0.0% | $0.01 | — | COM | 91704F104 |
| — | NUVEEN MUNICIPAL VALUE CF | 400 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 400 | $0 | 0.0% | $0.01 | — | COM | 09250B103 |
| PK | PARK HOTELS RESORTS ORD | 200 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| OXSQ | OXFORD SQUARE CAPITAL ORD | 1,200 | $0 | 0.0% | $2.93 | +4.2% | COM | 69181V107 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $0 | 0.0% | $6.67 | — | COM | 72200M108 |
| — | WESTERN ASSET PREMIER BOND CF | 300 | $0 | 0.0% | $0.01 | — | COM | 957664105 |
| GECC | GREAT ELM CAPITAL ORD | 300 | $0 | 0.0% | $8.04 | 0.0% | COM | 390320703 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 190 | $0 | 0.0% | $15.42 | 0.0% | Call | 42824C109 |
| XMVFX | BLACKROCK MUNIVEST CF | 500 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 300 | $0 | 0.0% | $0.01 | — | COM | 09254C107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | 300 | $0 | 0.0% | $0.01 | — | COM | 09254X101 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 300 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $0 | 0.0% | $6.67 | — | COM | 746823103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 70 | $0 | 0.0% | $47.20 | -2.2% | COM | 110122108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 400 | $0 | 0.0% | $0.01 | — | COM | 10537L104 |
| — | BRAND ENGAGEMENT NETWORK ORD | 577 | $0 | 0.0% | $0.01 | — | COM | 104932108 |
| FROG | JFROG ORD (NMS) | 70 | $0 | 0.0% | $22.49 | +72.2% | Call | M6191J100 |
| INGN | INOGEN ORD | 400 | $0 | 0.0% | $7.08 | 0.0% | COM | 45780L104 |
| — | QWEST 6.5 NTS | 400 | $0 | 0.0% | $0.01 | — | COM | 74913G881 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $0 | 0.0% | $4.00 | — | COM | 72200X104 |
| IMO | IMPERIAL OIL ORD | 50 | $0 | 0.0% | $51.48 | +12.9% | COM | 453038408 |
| CARV | CARVER BANCORP ORD | 1,600 | $0 | 0.0% | $6.50 | -72.8% | COM | 146875604 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADV CF | 300 | $0 | 0.0% | $0.01 | — | COM | 723762100 |
| — | CATALENT ORD (NYS) | 42 | $0 | 0.0% | — | — | Call | 148806102 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 11 | $0 | 0.0% | $235.62 | 0.0% | Put | 558868105 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 100 | $0 | 0.0% | $0.02 | — | COM | 132061888 |
| LAND | GLADSTONE LAND REIT ORD | 200 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| ARRY | ARRAY TECHNOLOGIES ORD | 200 | $0 | 0.0% | $13.80 | 0.0% | COM | 04271T100 |
| OCEA | OCEAN BIOMEDICAL ORD | 600 | $0 | 0.0% | $1.88 | 0.0% | COM | 67644C104 |
| PLOW | DOUGLAS DYNAMICS ORD | 100 | $0 | 0.0% | $25.31 | 0.0% | COM | 25960R105 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 200 | $0 | 0.0% | $0.01 | — | COM | 67064R102 |
| GOOGL | ALPHABET CL A ORD | 17 | $0 | 0.0% | $140.88 | +0.8% | Call | 02079K305 |
| ORCL | ORACLE ORD | 17 | $0 | 0.0% | $111.47 | +0.8% | Call | 68389X105 |
| CLSK | CLEANSPARK ORD | 100 | $0 | 0.0% | $13.90 | 0.0% | Call | 18452B209 |
| — | NUVEEN NEW YORK MUNICIPAL VALUE CF | 300 | $0 | 0.0% | $0.01 | — | COM | 67062M105 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 200 | $0 | 0.0% | $0.01 | — | COM | 67062F100 |
| CVLG | COVENANT LOGISTICS GROUP CL A ORD | 50 | $0 | 0.0% | $23.50 | 0.0% | COM | 22284P105 |
| UAA | UNDER ARMOUR CL A ORD | 340 | $0 | 0.0% | $7.86 | +1.3% | COM | 904311107 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 50 | $0 | 0.0% | $0.04 | — | COM | 53656F607 |
| IOT | SAMSARA CL A ORD | 69 | $0 | 0.0% | $34.02 | 0.0% | COM | 79589L106 |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | 100 | $0 | 0.0% | $25.19 | 0.0% | COM | 811707801 |
| — | P3 HEALTH PARTNERS CL A ORD | 2,500 | $0 | 0.0% | $0.00 | — | COM | 744413105 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 240 | $0 | 0.0% | $13.09 | -26.4% | COM | 934423104 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 100 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 399909100 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD (NMS) | 25 | $0 | 0.0% | — | — | Call | 09061G101 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $0 | 0.0% | $5.50 | — | COM | 00768Y362 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 200 | $0 | 0.0% | $0.01 | — | COM | 09248E102 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 200 | $0 | 0.0% | $0.01 | — | COM | 09255G107 |
| — | PCM FUND CF | 300 | $0 | 0.0% | $10.00 | — | COM | 69323T101 |
| SNDL | SNDL ORD | 1,000 | $0 | 0.0% | $1.54 | -5.2% | COM | 83307B101 |
| — | PHX MINERALS CL A ORD | 600 | $0 | 0.0% | $0.00 | — | COM | 69291A100 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $0 | 0.0% | $6.67 | — | COM | 72201C109 |
| — | WESTERN ASSET MORTGAGE OP CF | 200 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| — | HASHICORP CL A ORD | 75 | $0 | 0.0% | $0.03 | — | Call | 418100103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $0 | 0.0% | $6.67 | — | COM | 722011103 |
| — | OXFORD LANE CAPITAL ORD | 400 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| IAC | IAC ORD | 25 | $0 | 0.0% | $47.16 | -8.5% | COM | 44891N208 |
| HUM | HUMANA ORD (NYS) | 4 | $0 | 0.0% | — | — | Call | 444859102 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 200 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| SE | SEA ADS REP CL A ORD | 20 | $0 | 0.0% | $0.04 | — | Call | 81141R100 |
| — | SCORPIUS HOLDINGS ORD | 10,000 | $0 | 0.0% | $0.00 | — | COM | 42237K409 |
| KSS | KOHL'S ORD | 50 | $0 | 0.0% | $51.49 | -47.9% | COM | 500255104 |
| — | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | 200 | $0 | 0.0% | $0.01 | — | COM | 98400T106 |
| RGTI | RIGETTI COMPUTING ORD | 688 | $0 | 0.0% | $1.32 | +9.7% | COM | 76655K103 |
| LI | LI AUTO ADR 2 ORD | 46 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 50202M102 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 200 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| PFE | PFIZER ORD | 50 | $0 | 0.0% | $25.43 | -3.1% | Put | 717081103 |
| LQDA | LIQUIDIA ORD (NMS) | 112 | $0 | 0.0% | — | — | Call | 53635D202 |
| IRBTQ | IROBOT ORD | 200 | $0 | 0.0% | $48.84 | -66.9% | COM | 462726100 |
| — | MIRION TECHNOLOG | 600 | $0 | 0.0% | $1.67 | — | COM | 60471A119 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 110 | $0 | 0.0% | $10.74 | -6.7% | COM | 60471A101 |
| — | CATALENT ORD (NYS) | 20 | $0 | 0.0% | — | — | Put | 148806102 |
| INMB | INMUNE BIO ORD | 100 | $0 | 0.0% | $8.38 | +44.1% | COM | 45782T105 |
| — | CARTESIAN THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.01 | — | COM | 816212104 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $0 | 0.0% | $2.00 | — | COM | 746909100 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $0 | 0.0% | $5.00 | — | COM | 72200Y102 |
| LYFT | LYFT CL A ORD | 100 | $0 | 0.0% | $13.72 | +11.7% | COM | 55087P104 |
| CGMU | CAPITAL GROUP MUNICIPAL INC ETF | 50 | $0 | 0.0% | $0.02 | — | COM | 14020Y201 |
| — | PUTNAM PREMIER INCOME CF | 500 | $0 | 0.0% | $0.00 | — | COM | 746853100 |
| GTX | GARRETT MOTION ORD | 166 | $0 | 0.0% | $8.02 | +14.7% | COM | 366505105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 50 | $0 | 0.0% | $0.02 | — | COM | 464287184 |
| — | FUSION PHARMACEUTICALS ORD (NMS) | 85 | $0 | 0.0% | — | — | Put | 36118A100 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67063R103 |
| WRBY | WARBY PARKER CL A ORD | 100 | $0 | 0.0% | $13.27 | 0.0% | COM | 93403J106 |
| — | TORTOISE PWR ENGY INFRASTRUCTURE CF | 100 | $0 | 0.0% | $0.01 | — | COM | 89147X104 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 27 | $0 | 0.0% | $0.08 | — | Call | 01609W102 |
| — | VIZIO HOLDING CL A ORD | 112 | $0 | 0.0% | — | — | Call | 92858V101 |
| AMC | AMC ENTERTAINMENT HOLDINGS CL A ORD | 450 | $0 | 0.0% | $29.64 | -85.0% | COM | 00165C302 |
| STEL | STELLAR BANCORP ORD | 50 | $0 | 0.0% | $24.88 | 0.0% | COM | 858927106 |
| ESS | ESSEX PROPERTY REIT ORD | 7 | $0 | 0.0% | $218.95 | +1.1% | COM | 297178105 |
| ENVX | ENOVIX ORD | 150 | $0 | 0.0% | $12.02 | -17.5% | Call | 293594107 |
| CDE | COEUR MINING ORD | 300 | $0 | 0.0% | $3.20 | -10.0% | COM | 192108504 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67061W104 |
| FMNB | FARMERS NATIONAL BANC ORD | 100 | $0 | 0.0% | $12.15 | 0.0% | COM | 309627107 |
| ENPH | ENPHASE ENERGY ORD | 14 | $0 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| VWAGY | VOLKSWAGEN AG (PNK) | 100 | $0 | 0.0% | $13.33 | — | COM | 928662600 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 100 | $0 | 0.0% | $0.02 | — | Call | 06748F324 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67063V104 |
| EOSE | EOS ENERGY ENTERPRISES CL A ORD | 1,174 | $0 | 0.0% | $1.46 | -30.2% | Call | 29415C101 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $0 | 0.0% | $0.09 | — | Call | 78464A870 |
| APP | APPLOVIN CL A ORD | 20 | $0 | 0.0% | $37.63 | +40.7% | Call | 03831W108 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,500 | $0 | 0.0% | $0.76 | +10.0% | COM | 92707Y108 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 100 | $0 | 0.0% | $0.01 | — | COM | 670695105 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $13.00 | +36.8% | COM | 046433207 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.28 | -75.6% | COM | 67001V109 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 100 | $0 | 0.0% | $0.01 | — | COM | 67061E104 |
| — | NUKKLEUS ORD | 60 | $0 | 0.0% | $0.00 | — | COM | 67054R104 |
| NG | NOVAGOLD RESOURCES ORD | 90 | $0 | 0.0% | $5.07 | -44.5% | COM | 66987E206 |
| — | NUVEEN MNESOTA QLTY MNCPL INCM CF | 50 | $0 | 0.0% | — | — | COM | 670734102 |
| NXE | NEXGEN ENERGY ORD | 2 | $0 | 0.0% | $5.73 | +29.7% | Call | 65340P106 |
| — | NUVEEN MULTI MARKET INCOME CF | 50 | $0 | 0.0% | — | — | COM | 67075J107 |
| — | NUVEEN SELECT MATURITY MUNICIPAL CF | 100 | $0 | 0.0% | — | — | COM | 67061T101 |
| — | OATLY GROUP ADS REP ORD | 250 | $0 | 0.0% | — | — | COM | 67421J108 |
| OCCI | OFS CREDIT COMPANY ORD | 100 | $0 | 0.0% | — | — | COM | 67111Q107 |
| OKTA | OKTA CL A ORD | 8 | $0 | 0.0% | $92.24 | 0.0% | Call | 679295105 |
| — | OLD POINT FINANCIAL ORD | 20 | $0 | 0.0% | — | — | COM | 680194107 |
| VANI | VIVANI MEDICAL ORD (NMS) | 30 | $0 | 0.0% | — | — | Put | 92854B109 |
| OUST | OUSTER CL A ORD | 100 | $0 | 0.0% | $5.23 | +8.9% | COM | 68989M202 |
| — | SPIRIT AIRLINES ORD (NYS) | 4 | $0 | 0.0% | — | — | Call | 848577102 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.13 | -74.2% | COM | 29275X104 |
| RUN | SUNRUN ORD | 60 | $0 | 0.0% | $18.59 | -26.1% | COM | 86771W105 |
| EBAY | EBAY ORD | 5 | $0 | 0.0% | — | — | Call | 278642103 |
| TH | TARGET HOSPITALITY ORD (NMS) | 20 | $0 | 0.0% | — | — | Call | 87615L107 |
| D | DOMINION ENERGY ORD | 10 | $0 | 0.0% | — | — | Call | 25746U109 |
| TDOC | TELADOC HEALTH ORD | 50 | $0 | 0.0% | $52.88 | -65.7% | COM | 87918A105 |
| TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF (PSE) | 50 | $0 | 0.0% | — | — | Call | 25460E232 |
| — | TERRAN ORBITAL ORD | 100 | $0 | 0.0% | — | — | COM | 88105P103 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | +1261.1% | COM | 886307107 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | 0.0% | COM | 886405109 |
| — | TILRAY BRANDS ORD | 160 | $0 | 0.0% | $0.28 | — | COM | 88688T100 |
| — | DESKTOP METAL CL A ORD | 1,125 | $0 | 0.0% | $0.00 | — | Call | 25058X105 |
| TOELY | TOKYO ELECTRON ADR (PNK) | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 889110102 |
| — | CONTEXTLOGIC CL A ORD | 2 | $0 | 0.0% | $0.01 | — | Call | 21077C305 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) | 20 | $0 | 0.0% | — | — | Put | 209034107 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS) | 40 | $0 | 0.0% | — | — | Call | 209034107 |
| CFLT | CONFLUENT CL A ORD (NMS) | 10 | $0 | 0.0% | — | — | Call | 20717M103 |
| — | UWM HOLDINGS CORP | 2,700 | $0 | 0.0% | $1.47 | — | COM | 91823B117 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 700 | $0 | 0.0% | $0.00 | — | COM | 17144M110 |
| COFS | CHOICEONE FINANCIAL SERVICES ORD | 30 | $0 | 0.0% | $24.99 | 0.0% | COM | 170386106 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 2 | $0 | 0.0% | — | — | Call | 16119P108 |
| ETSY | ETSY ORD | 10 | $0 | 0.0% | $71.76 | 0.0% | Call | 29786A106 |
| BAC | BANK OF AMERICA ORD | 5 | $0 | 0.0% | $32.76 | +0.1% | Put | 060505104 |
| TBBK | BANCORP ORD (NMS) | 25 | $0 | 0.0% | — | — | Put | 05969A105 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 600 | $0 | 0.0% | $0.72 | +53.0% | COM | 313400301 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $14.97 | -11.8% | COM | 05990K106 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $14.29 | — | COM | 01675A109 |
| ALLY | ALLY FINANCIAL ORD | 15 | $0 | 0.0% | — | — | Put | 02005N100 |
| APPF | APPFOLIO CL A ORD | 1 | $0 | 0.0% | — | — | Put | 03783C100 |
| ANVS | ANNOVIS BIO ORD | 5 | $0 | 0.0% | $12.37 | -11.8% | Put | 03615A108 |
| — | ALTERYX CL A ORD (NYS) | 100 | $0 | 0.0% | $0.05 | — | Call | 02156B103 |
| — | ALTERYX CL A ORD (NYS) | 92 | $0 | 0.0% | $0.05 | — | Put | 02156B103 |
| AMLX | AMYLYX PHARMACEUTICALS ORD (NMS) | 2 | $0 | 0.0% | — | — | Call | 03237H101 |
| AMZN | AMAZON COM ORD | 3 | $0 | 0.0% | $165.27 | +1.0% | Call | 023135106 |
| — | AMEDISYS ORD (NMS) | 4 | $0 | 0.0% | — | — | Call | 023436108 |
| — | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | 400 | $0 | 0.0% | — | — | COM | 731105102 |
| RFL | RAFAEL HOLDINGS CL B ORD | 280 | $0 | 0.0% | $1.96 | -10.9% | COM | 75062E106 |
| RPD | RAPID7 ORD | 10 | $0 | 0.0% | $42.56 | +28.9% | COM | 753422104 |
| NIXX | RECRUITER.COM GROUP ORD | 240 | $0 | 0.0% | $2.46 | -30.8% | COM | 75630B402 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $10.00 | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | — | — | COM | 72201E105 |
| FGBI | FIRST GUARANTY BANCSHARES ORD | 30 | $0 | 0.0% | $10.91 | 0.0% | COM | 32043P106 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP ORD | 50 | $0 | 0.0% | $16.17 | 0.0% | COM | 33621E109 |
| SJM | JM SMUCKER ORD | 1 | $0 | 0.0% | $106.81 | +10.3% | COM | 832696405 |
| FUSB | FIRST US BANCSHARES ORD | 30 | $0 | 0.0% | $9.29 | +2.3% | COM | 33744V103 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 1 | $0 | 0.0% | $39.23 | +11.5% | Call | 552953101 |
| MANU | MANCHESTER UNITED CL A ORD | 1 | $0 | 0.0% | $21.09 | -16.4% | Call | G5784H106 |
| GIPR | GENERATION INCOME PROPERTIES ORD | 20 | $0 | 0.0% | $3.68 | -3.2% | COM | 37149D204 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | — | — | COM | 37229R305 |
| — | GLATFELTER ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | 377320106 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | — | — | COM | 543354104 |
| — | CEREVEL THERAPEUTICS HOLDINGS ORD | 7 | $0 | 0.0% | $0.04 | — | Put | 15678U128 |
| CATO | CATO CL A ORD | 50 | $0 | 0.0% | $6.30 | -3.6% | COM | 149205106 |
| GTN | GRAY TELEVISION ORD | 20 | $0 | 0.0% | $7.54 | +1.3% | Call | 389375106 |
| — | INHIBRX INC (NMS) | 19 | $0 | 0.0% | — | — | Call | 45720L107 |
| — | INHIBRX INC (NMS) | 4 | $0 | 0.0% | — | — | Put | 45720L107 |
| CVNA | CARVANA CL A ORD | 8 | $0 | 0.0% | $8.72 | +599.8% | COM | 146869102 |
| — | CARROLS RESTAURANT GROUP ORD (NMS) | 9 | $0 | 0.0% | — | — | Call | 14574X104 |
| CUK | CARNIVAL ADR REP 1ORD | 50 | $0 | 0.0% | — | — | SPONSORED ADR | 14365C103 |
| IVR | INVESCO MORTGAGE CAPITAL REIT ORD | 100 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| CPRI | CAPRI HOLDINGS ORD | 6 | $0 | 0.0% | $47.72 | -0.2% | Put | G1890L107 |
| TOKE | CAMBRIA CANNABIS ETF | 100 | $0 | 0.0% | — | — | COM | 132061821 |
| IREN | IRIS ENERGY PTY ORD | 170 | $0 | 0.0% | $5.43 | 0.0% | Call | Q4982L109 |
| IRBTQ | IROBOT ORD | 45 | $0 | 0.0% | $48.84 | -66.9% | Call | 462726100 |
| IRBTQ | IROBOT ORD | 1 | $0 | 0.0% | $48.84 | -66.9% | Put | 462726100 |
| IRWD | IRONWOOD PHARMA CL A ORD | 17 | $0 | 0.0% | $12.13 | 0.0% | Put | 46333X108 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | — | — | COM | 106762123 |
| JRVR | JAMES RIVER GROUP HOLDINGS ORD (NMS) | 1 | $0 | 0.0% | — | — | Call | G5005R107 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 50 | $0 | 0.0% | $14.19 | +1.6% | COM | 76954A103 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | — | — | COM | 438090805 |
| KD | KYNDRYL HOLDINGS ORD | 40 | $0 | 0.0% | $21.20 | +0.3% | COM | 50155Q100 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | -75.9% | COM | 42327L309 |
| MARK | REMARK HOLDINGS INC | 1,200 | $0 | 0.0% | $0.39 | 0.0% | COM | 75955K300 |
| BRBS | BLUE RIDGE BANKSHARES ORD | 20 | $0 | 0.0% | — | — | Call | 095825105 |
| RPC | P10 CL A ORD | 100 | $0 | 0.0% | — | — | Put | 69376K106 |
| BPTH | BIO PATH HOLDINGS ORD | 7 | $0 | 0.0% | — | — | Call | 09057N409 |
| HYMC | HYCROFT MINING HOLDING CL A ORD | 60 | $0 | 0.0% | $2.41 | -10.4% | COM | 44862P208 |
| — | WESTERN ASSET INTERMEDIATE MUNI CF | 50 | $0 | 0.0% | — | — | COM | 958435109 |
| — | ACCELERATE DIAGNOSTICS ORD | 30 | $0 | 0.0% | $0.00 | — | Call | 00430H201 |
| — | ACCELERATE DIAGNOSTICS ORD | 50 | $0 | 0.0% | $0.00 | — | Put | 00430H201 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.44 | +6.7% | COM | 53185P100 |
| BYND | BEYOND MEAT ORD | 50 | $0 | 0.0% | $30.45 | -74.7% | COM | 08862E109 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $23.89 | -4.7% | COM | 420476103 |
| SNOW | SNOWFLAKE CL A ORD | 5 | $0 | 0.0% | $193.91 | 0.0% | Call | 833445109 |
| — | HAWAIIAN HOLDINGS ORD | 1 | $0 | 0.0% | — | — | Call | 419879101 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | SHF HOLDINGS CL A ORD | 1,000 | $0 | 0.0% | $0.00 | — | COM | 824430102 |
| — | JUNIPER NETWORKS ORD | 12 | $0 | 0.0% | $0.04 | — | Put | 48203R104 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.17 | -94.1% | COM | 49374L306 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $5.98 | -51.1% | COM | 09228F103 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 8 | $0 | 0.0% | — | — | Call | 810186106 |
| — | GREAT AJAX ORD | 100 | $0 | 0.0% | — | — | COM | 38983D300 |
| — | JUNIPER NETWORKS ORD | 21 | $0 | 0.0% | $0.04 | — | Call | 48203R104 |
| — | GRITSTONE BIO ORD (NMS) | 8 | $0 | 0.0% | — | — | Call | 39868T105 |
| RBLX | ROBLOX CL A ORD (NYS) | 20 | $0 | 0.0% | $36.95 | +9.8% | Call | 771049103 |