Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRITIUM DCFC ORD	1,095,000	$11.72M	7.1%	$1.47	—	—	Q9225T108
BYRN	BYRNA TECHNOLOGIES ORD	717,367	$9.992M	6.0%	$13.93	-30.5%	—	12448X201
BITO	PROSHARES BITCOIN STRATEGY ETF	212,800	$6.873M	4.1%	$32.30	—	—	74347G440
GE	GE AEROSPACE ORD	44,702	$6.257M	3.8%	$116.41	0.0%	—	369604301
PEP	PEPSICO ORD	27,000	$4.725M	2.8%	$157.27	0.0%	—	713448108
MSOS	ADVISORSHARES PURE US CANNABIS ETF	428,609	$4.29M	2.6%	$7.59	—	—	00768Y453
AVGO	BROADCOM ORD	3,056	$4.05M	2.4%	$121.22	0.0%	—	11135F101
CPRI	CAPRI HOLDINGS ORD	87,399	$3.959M	2.4%	$47.72	-0.2%	—	G1890L107
NVDA	NVIDIA ORD	3,811	$3.443M	2.1%	$42.51	+70.4%	—	67066G104
MMM	3M ORD	33,400	$2.961M	1.8%	$79.29	0.0%	—	88579Y101
SOLV	SOLVENTUM ORD	41,150	$2.861M	1.7%	$74.85	0.0%	—	83444M101
AMZN	AMAZON COM ORD	14,413	$2.599M	1.6%	$165.27	+1.0%	—	023135106
BAC	BANK OF AMERICA ORD	62,540	$2.371M	1.4%	$32.76	+0.1%	—	060505104
—	HESS ORD	15,400	$2.35M	1.4%	$147.08	—	—	42809H107
—	PIONEER NATURAL RESOURCE ORD	8,404	$2.206M	1.3%	$260.77	—	—	723787107
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	72,670	$2.159M	1.3%	$27.99	—	—	531229789
BHP	BHP GROUP ADR	37,127	$2.141M	1.3%	$58.33	—	—	088606108
MU	MICRON TECHNOLOGY ORD	15,681	$1.848M	1.1%	$87.66	+2.5%	—	595112103
MSFT	MICROSOFT ORD	4,010	$1.687M	1.0%	$350.67	+13.9%	—	594918104
MO	ALTRIA GROUP ORD	38,300	$1.67M	1.0%	$35.08	+1.8%	—	02209S103
—	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	64,845	$1.658M	1.0%	$25.94	—	—	G45667105
WDC	WESTERN DIGITAL ORD	23,315	$1.591M	1.0%	$43.62	0.0%	—	958102105
ARM	ARM HOLDINGS ADR	12,570	$1.571M	0.9%	$117.92	—	—	042068205
HMY	HARMONY GOLD MNG ADR REP 1 ORD	186,358	$1.522M	0.9%	$8.17	—	—	413216300
MRVL	MARVELL TECHNOLOGY ORD	20,873	$1.479M	0.9%	$64.25	+5.9%	—	573874104
XLE	ENERGY SELECT SECTOR SPDR ETF	15,550	$1.468M	0.9%	$91.44	—	—	81369Y506
—	US STEEL ORD	35,100	$1.431M	0.9%	$48.00	—	—	912909108
NFLX	NETFLIX ORD	2,250	$1.366M	0.8%	$56.38	0.0%	—	64110L106
GOOGL	ALPHABET CL A ORD	9,000	$1.358M	0.8%	$140.88	+0.8%	—	02079K305
DELL	DELL TECHNOLOGIES CL C ORD	11,500	$1.312M	0.8%	$90.57	0.0%	—	24703L202
AMD	ADVANCED MICRO DEVICES ORD	7,179	$1.295M	0.8%	$174.81	0.0%	—	007903107
CAVA	CAVA GROUP ORD	18,386	$1.287M	0.8%	$48.30	+11.0%	—	148929102
NOW	SERVICENOW ORD	1,637	$1.248M	0.8%	$151.51	0.0%	—	81762P102
ARCC	ARES CAPITAL ORD	56,000	$1.165M	0.7%	$16.97	+0.0%	—	04010L103
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	7,500	$1.161M	0.7%	$154.80	—	—	78468R556
CNNE	CANNAE HOLDINGS ORD	52,100	$1.158M	0.7%	$20.11	0.0%	—	13765N107
LMT	LOCKHEED MARTIN ORD	2,300	$1.046M	0.6%	$415.91	0.0%	—	539830109
—	ANSYS ORD	3,005	$1.043M	0.6%	$347.09	—	—	03662Q105
—	AXONICS ORD	15,000	$1.034M	0.6%	$68.93	—	—	05465P101
FCX	FREEPORT MCMORAN ORD	22,000	$1.034M	0.6%	$39.32	+0.2%	—	35671D857
JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1.017M	0.6%	$54.19	—	—	46654Q203
JPM	JPMORGAN CHASE ORD	5,000	$1.001M	0.6%	$173.61	0.0%	—	46625H100
OKLO	ALTC ACQUISITION CL A ORD	86,800	$991K	0.6%	$10.38	+3.6%	—	02156V109
MRK	MERCK & CO ORD	7,150	$943K	0.6%	$115.77	0.0%	—	58933Y105
PM	PHILIP MORRIS INTERNATIONAL ORD	10,100	$925K	0.6%	$84.93	+0.0%	—	718172109
RIO	RIO TINTO ADR REP ONE ORD	13,834	$881K	0.5%	$63.68	—	—	767204100
XYZ	BLOCK CL A ORD	10,220	$864K	0.5%	$72.33	0.0%	—	852234103
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	61,956	$860K	0.5%	$13.88	—	—	874060205
ENVX	ENOVIX ORD	105,240	$842K	0.5%	$12.02	-17.5%	—	293594107
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	38,363	$803K	0.5%	$20.93	—	—	98980A105
AUNA	AUNA CL A ORD	75,116	$799K	0.5%	$10.29	0.0%	—	L0415A103
META	META PLATFORMS CL A ORD	1,603	$778K	0.5%	$443.03	+0.0%	—	30303M102
—	R1 RCM ORD	59,530	$766K	0.5%	$12.87	—	—	77634L105
HMLP 8.75 PERP A	HOEGH LNG PARTNERS PRF	52,795	$765K	0.5%	$12.86	—	—	Y3262R118
BP	BP ADR EACH REPSTNG SIX ORD	20,000	$753K	0.5%	$35.40	—	—	055622104
GS	GOLDMAN SACHS GROUP ORD	1,800	$751K	0.5%	$372.27	0.0%	—	38141G104
—	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	2,285	$747K	0.5%	$326.91	—	—	063679534
GDX	VANECK GOLD MINERS ETF	23,609	$746K	0.4%	$30.08	—	—	92189F106
CYTK	CYTOKINETICS ORD	10,055	$704K	0.4%	$77.34	0.0%	—	23282W605
KRE	SPDR S&P REGIONAL BANKING ETF	13,830	$695K	0.4%	$50.60	—	—	78464A698
ACI	ALBERTSONS COMPANIES CL A ORD	30,430	$652K	0.4%	$20.23	+0.0%	—	013091103
—	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	20,510	$609K	0.4%	$25.65	—	—	531229813
FANG	DIAMONDBACK ENERGY ORD	3,000	$594K	0.4%	$158.99	0.0%	—	25278X109
—	MONEYLION CL A ORD	8,090	$576K	0.3%	$21.59	—	—	60938K304
—	GAN ORD	440,349	$559K	0.3%	$1.40	—	—	G3728V109
MDGL	MADRIGAL PHARMACEUTI ORD	2,075	$554K	0.3%	$235.62	0.0%	—	558868105
MSTR	MICROSTRATEGY CL A ORD	323	$550K	0.3%	$91.17	0.0%	—	594972408
KO	COCA-COLA ORD	8,905	$544K	0.3%	$56.70	0.0%	—	191216100
—	MDC HOLDINGS ORD	8,300	$522K	0.3%	$62.89	—	—	552676108
—	ENDEAVOR GROUP HOLDINGS CL A ORD	19,711	$507K	0.3%	$23.47	—	—	29260Y109
CDLX	CARDLYTICS ORD	34,780	$503K	0.3%	$8.44	0.0%	—	14161W105
—	ADVISORSHARES MSOS 2X DAILY ETF	77,719	$488K	0.3%	$3.99	—	—	00768Y313
PLTR	PALANTIR TECHNOLOGIES CL A ORD	20,550	$472K	0.3%	$20.88	+2.0%	—	69608A108
SPG	SIMON PROP GRP REIT ORD	3,000	$469K	0.3%	$114.96	+15.9%	—	828806109
SGML	SIGMA LITHIUM ORD	34,500	$447K	0.3%	$19.20	-7.0%	—	826599102
CNXX	CONX CL A ORD	41,282	$437K	0.3%	$10.31	—	—	212873103
VKTX	VIKING THERAPEUTICS ORD	5,250	$430K	0.3%	$44.50	0.0%	—	92686J106
T	AT&T ORD	24,080	$423K	0.3%	$15.35	+1.8%	—	00206R102
—	OLO CL A ORD	77,026	$422K	0.3%	$5.48	—	—	68134L109
ORCL	ORACLE ORD	3,265	$410K	0.2%	$111.47	+0.8%	—	68389X105
PDD	PDD HOLDINGS ADS	3,500	$406K	0.2%	$116.00	—	—	722304102
KHC	KRAFT HEINZ ORD	10,900	$402K	0.2%	$32.80	0.0%	—	500754106
KVUE	KENVUE ORD	18,119	$388K	0.2%	$19.55	-3.6%	—	49177J102
XPEV	XPENG ADR REP 2 ORD	50,000	$384K	0.2%	$7.98	—	—	98422D105
HMC	HONDA MOTOR ADR REP 3 ORD	10,000	$372K	0.2%	$37.20	—	—	438128308
MPWR	MONOLITHIC POWER SYSTEMS ORD	550	$372K	0.2%	$657.62	0.0%	—	609839105
CARE	CARTER BANKSHARES ORD	28,594	$361K	0.2%	$13.61	0.0%	—	146103106
CDRO	CODERE ONLINE LUXEMBOURG ORD	51,557	$358K	0.2%	$5.23	0.0%	—	L18268109
OEC	ORION ORD	14,840	$349K	0.2%	$23.12	0.0%	—	L72967109
SLV	ISHARES SILVER TRUST ETF	15,100	$343K	0.2%	$22.72	—	—	46428Q109
—	PROSHARES ULTRA VIX SHORT TERM ETF	52,000	$328K	0.2%	$8.98	—	—	74347Y771
STLA	STELLANTIS ORD	11,560	$327K	0.2%	$28.29	—	—	N82405106
—	EVANS BANCORP ORD	10,896	$325K	0.2%	$29.83	—	—	29911Q208
C	CITIGROUP ORD	5,100	$322K	0.2%	$50.31	+4.4%	—	172967424
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	4,800	$320K	0.2%	$57.62	0.0%	—	744573106
GOOG	ALPHABET CL C ORD	2,085	$317K	0.2%	$103.49	+38.4%	—	02079K107
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	4,020	$309K	0.2%	$63.84	—	—	82706C108
DJT	TRUMP MEDIA TECHNOLOGY GROUP ORD	5,000	$309K	0.2%	$38.79	0.0%	—	25400Q105
IP	INTERNATIONAL PAPER ORD	7,875	$307K	0.2%	$33.61	0.0%	—	460146103
—	MAIDEN HOLDINGS LTD	18,088	$301K	0.2%	$16.02	—	—	560292302
SRG	SERITAGE GROWTH PROPERTIES CL A ORD	31,000	$299K	0.2%	$9.19	+2.1%	—	81752R100
KNOP	KNOT OFFSHORE PARTNERS COM UNT	57,244	$295K	0.2%	$5.90	-7.7%	—	Y48125101
AAPL	APPLE ORD	1,666	$285K	0.2%	$180.25	0.0%	—	037833100
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	2,065	$280K	0.2%	$135.59	—	—	874039100
XBI	SPDR S&P BIOTECH ETF	2,892	$274K	0.2%	$94.74	—	—	78464A870
—	SOCIETAL CDMO ORD	250,000	$270K	0.2%	$1.08	—	—	75629F109
KELYB	KELLY SERVICES CL B ORD	10,760	$269K	0.2%	$18.27	+17.2%	—	488152307
MTRX	MATRIX SERVICE ORD	20,662	$269K	0.2%	$11.22	0.0%	—	576853105
COIN	COINBASE GLOBAL CL A ORD	1,011	$268K	0.2%	$179.97	0.0%	—	19260Q107
AA	ALCOA ORD	7,837	$264K	0.2%	$28.58	0.0%	—	013872106
VZ	VERIZON COMMUNICATIONS ORD	6,300	$264K	0.2%	$35.93	+0.0%	—	92343V104
BE	BLOOM ENERGY CL A ORD	23,000	$258K	0.2%	$10.99	0.0%	—	093712107
IBIT	ISHARES BITCOIN ETF	6,330	$256K	0.2%	$40.44	—	—	46438F101
TECK	TECK RESOURCES CL B ORD	5,450	$249K	0.2%	$41.46	-3.2%	—	878742204
BDX	BECTON DICKINSON ORD	1,000	$247K	0.1%	$230.65	0.0%	—	075887109
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D O	12,065	$238K	0.1%	$17.18	—	—	984245100
SSSS	SURO CAPITAL ORD	50,500	$229K	0.1%	$4.09	0.0%	—	86887Q109
APP	APPLOVIN CL A ORD	3,300	$228K	0.1%	$37.63	+40.7%	—	03831W108
SRUUF	SPROTT PHYSICAL URANIUM UNT	11,000	$226K	0.1%	$19.57	—	—	85210A104
—	VALARIS ORD	2,930	$220K	0.1%	$75.09	—	—	920355104
—	AMCOR ORD	22,100	$210K	0.1%	$8.72	0.0%	—	G0250X107
NXE	NEXGEN ENERGY ORD	26,500	$205K	0.1%	$5.73	+29.7%	—	65340P106
RDNT	RADNET ORD	4,200	$204K	0.1%	$40.30	0.0%	—	750491102
CLSK	CLEANSPARK ORD	9,500	$201K	0.1%	$13.90	0.0%	—	18452B209
GM	GENERAL MOTORS ORD	4,406	$199K	0.1%	$38.00	0.0%	—	37045V100
AER	AERCAP HOLDINGS ORD	2,300	$199K	0.1%	$65.01	+19.0%	—	N00985106
ALL	ALLSTATE ORD	1,150	$198K	0.1%	$129.16	+17.6%	—	020002101
APG	API GROUP ORD	5,000	$196K	0.1%	$16.37	+42.1%	—	00187Y100
KWEB	KRANESHARES CSI CHINA INTERNET ETF	7,500	$196K	0.1%	$26.97	—	—	500767306
NMFC	NEW MOUNTAIN FINANCE ORD	15,200	$192K	0.1%	$10.08	0.0%	—	647551100
—	DIAMOND OFFSHORE DRILLING ORD	14,000	$190K	0.1%	$13.57	—	—	25271C201
—	ANGLOGOLD ORD	8,585	$190K	0.1%	$22.13	—	—	035128206
SGMT	SAGIMET BIOSCIENCES SRS A ORD	33,500	$181K	0.1%	$7.18	0.0%	—	786700104
ES	EVERSOURCE ENERGY ORD	3,000	$179K	0.1%	$52.54	0.0%	—	30040W108
EXE	CHESAPEAKE ENERGY ORD	2,001	$177K	0.1%	$75.78	0.0%	—	165167735
TGNA	TEGNA ORD	11,700	$174K	0.1%	$18.18	-18.3%	—	87901J105
RH	RH ORD	496	$172K	0.1%	$283.59	-3.9%	—	74967X103
DNUT	KRISPY KREME ORD	11,150	$169K	0.1%	$13.06	0.0%	—	50101L106
CCJ	CAMECO ORD	3,887	$168K	0.1%	$43.66	0.0%	—	13321L108
—	FUELCELL ENERGY ORD	140,000	$166K	0.1%	$1.19	—	—	35952H601
PAAS	PAN AMER SILVER ORD	10,800	$162K	0.1%	$13.85	-0.4%	—	697900108
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	951,750	$161K	0.1%	$0.46	-60.5%	—	62426E402
OKTA	OKTA CL A ORD	1,514	$158K	0.1%	$92.24	0.0%	—	679295105
—	VITAL ENERGY ORD	3,000	$157K	0.1%	$52.33	—	—	516806205
XIFR	NEXTERA ENERGY PARTNERS UNT	5,250	$157K	0.1%	$50.66	-43.8%	—	65341B106
LLY	ELI LILLY ORD	200	$155K	0.1%	$575.10	+22.2%	—	532457108
SNOW	SNOWFLAKE CL A ORD	965	$155K	0.1%	$193.91	0.0%	—	833445109
EQT	EQT ORD	4,200	$155K	0.1%	$34.84	0.0%	—	26884L109
FCOB	1ST COLONIAL BANCORP ORD	10,000	$153K	0.1%	$13.64	0.0%	—	319716106
NKE	NIKE CL B ORD	1,625	$152K	0.1%	$98.24	-0.4%	—	654106103
PINS	PINTEREST CL A ORD	4,406	$152K	0.1%	$34.28	+6.0%	—	72352L106
PBF	PBF ENERGY CL A ORD	2,600	$149K	0.1%	$48.99	0.0%	—	69318G106
UNG	UNITED STATES NATURAL GAS ETV	10,000	$145K	0.1%	$14.50	—	—	912318409
GOGL	GOLDEN OCEAN GROUP ORD	11,000	$142K	0.1%	$12.91	—	—	G39637205
CRTO	CRITEO ADR REP ORD	4,000	$140K	0.1%	$26.71	—	—	226718104
HBAN	HUNTINGTON BANCSHARES ORD	10,000	$139K	0.1%	$12.23	-2.3%	—	446150104
DIS	WALT DISNEY ORD	1,138	$139K	0.1%	$102.38	0.0%	—	254687106
BLDP	BALLARD POWER SYSTEMS ORD	50,200	$139K	0.1%	$3.25	-3.0%	—	058586108
EXPE	EXPEDIA GROUP ORD	1,000	$137K	0.1%	$140.99	0.0%	—	30212P303
IPGP	IPG PHOTONICS ORD	1,500	$136K	0.1%	$112.83	-16.7%	—	44980X109
MARA	MARATHON DIGITAL HOLDINGS ORD	6,000	$135K	0.1%	$21.85	0.0%	—	565788106
EXR	EXTRA SPACE STORAGE REIT ORD	900	$132K	0.1%	$134.03	0.0%	—	30225T102
—	GINKGO BIOWORKS HOLD CL A ORD	112,014	$129K	0.1%	$3.19	—	—	37611X100
TKO	TKO GROUP HOLDINGS CL A ORD	1,500	$129K	0.1%	$92.66	-11.3%	—	87256C101
EQS	EQUUS TOTAL RETURN CF	88,264	$128K	0.1%	$1.47	+1.7%	—	294766100
—	CYBIN ORD	310,999	$128K	0.1%	$0.41	—	—	23256X100
—	MERIDIAN MINING UK SOCIETAS ORD	420,000	$121K	0.1%	$0.29	—	—	N5626P102
HL	HECLA MINING ORD	25,000	$120K	0.1%	$3.95	0.0%	—	422704106
BBIO	BRIDGEBIO PHARMA ORD	3,750	$115K	0.1%	$34.01	0.0%	—	10806X102
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	344	$110K	0.1%	$306.18	0.0%	—	22788C105
DINO	HF SINCLAIR ORD	1,800	$108K	0.1%	$52.18	0.0%	—	403949100
—	PIMCO DYNAMIC INCOME CF	5,600	$108K	0.1%	$17.86	—	—	72201Y101
—	ORGANIGRAM HOLDINGS ORD	49,500	$106K	0.1%	$2.14	—	—	68620P705
RF	REGIONS FINANCIAL ORD	5,000	$105K	0.1%	$16.90	+2.9%	—	7591EP100
M	MACYS ORD	5,205	$104K	0.1%	$16.06	+20.3%	—	55616P104
TCPC	BLACKROCK TCP CAPITAL ORD	10,000	$104K	0.1%	$11.05	0.0%	—	09259E108
SBSW	SIBANYE STILLWATER ADR REP 4 ORD	22,200	$104K	0.1%	$4.68	—	—	82575P107
UBSI	UNITED BANKSHARES ORD	2,900	$103K	0.1%	$33.15	+6.6%	—	909907107
HON	HONEYWELL INTERNATIONAL ORD	500	$102K	0.1%	$180.75	0.0%	—	438516106
OCSL	OAKTREE SPECIALTY LENDING ORD	5,100	$100K	0.1%	$20.20	0.0%	—	67401P405
—	LIBERTY GLOBAL CL B ORD	5,875	$99,000	0.1%	$25.34	—	—	G5480U112
AMGN	AMGEN ORD	345	$98,000	0.1%	$276.08	0.0%	—	031162100
RIOT	RIOT PLATFORMS ORD	8,000	$97,000	0.1%	$13.03	0.0%	—	767292105
ARMK	ARAMARK ORD	3,000	$97,000	0.1%	$27.19	+8.2%	—	03852U106
AAOI	APPLIED OPTOELECTRONICS ORD	7,000	$97,000	0.1%	$16.85	0.0%	—	03823U102
FXY	INVSC CRNCYSH JAPANESE YEN ETF (PSE)	1,575	$96,000	0.1%	—	—	PUT	46138W107
—	AVROBIO ORD	75,000	$96,000	0.1%	$1.46	—	—	05455M100
IREN	IRIS ENERGY PTY ORD	17,500	$94,000	0.1%	$5.43	0.0%	—	Q4982L109
FLYX	FLYEXCLUSIVE CL A ORD	21,775	$94,000	0.1%	$9.86	0.0%	—	343928107
GNSS	GENASYS ORD	40,057	$94,000	0.1%	$1.84	+0.2%	—	36872P103
WDOFF	WESDOME GOLD MINES ORD (PNK)	12,500	$93,000	0.1%	$5.53	+17.4%	—	95083R100
SPY	SPDR S&P 500 ETF	178	$93,000	0.1%	—	—	PUT	78462F103
MTDR	MATADOR RESOURCES ORD	1,400	$93,000	0.1%	$59.44	0.0%	—	576485205
TSLA	TESLA ORD	520	$91,000	0.1%	$195.37	0.0%	—	88160R101
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	3,800	$91,000	0.1%	$23.95	—	—	670699107
PD	PAGERDUTY ORD	4,000	$90,000	0.1%	$24.23	-2.0%	—	69553P100
LASE	LASER PHOTONICS ORD	53,729	$90,000	0.1%	$1.27	0.0%	—	51807Q100
BTBT	BIT DIGITAL ORD	31,583	$90,000	0.1%	$2.76	0.0%	—	G1144A105
PMT	PENNYMAC MORTGAGE INVEST REIT ORD	6,000	$88,000	0.1%	$14.67	—	—	70931T103
AAGR	AFRICAN AGRICULTURE HOLDINGS ORD	221,820	$87,000	0.1%	$1.26	-39.2%	—	00792J100
MSVB	MID SOUTHERN BANCORP ORD	6,075	$87,000	0.1%	$14.32	—	—	59548Q107
—	MOVANO ORD	213,778	$87,000	0.1%	$0.60	—	—	62459M107
PHIN	PHINIA ORD	2,250	$86,000	0.1%	$26.06	+19.9%	—	71880K101
—	ANGLO AMERICAN ADR (PNK)	6,892	$85,000	0.1%	$12.33	—	—	03485P300
OXM	OXFORD INDS ORD	744	$83,000	0.1%	$100.58	0.0%	—	691497309
IWM	ISHARES RUSSELL 2000 ETF	392	$82,000	0.0%	$200.70	—	PUT	464287655
GRAB	GRAB HOLDINGS CL A ORD	25,200	$79,000	0.0%	$7.92	-59.5%	—	G4124C109
—	WESTROCK ORD	1,600	$79,000	0.0%	$40.36	—	—	96145D105
ROIV	ROIVANT SCIENCES ORD	7,500	$79,000	0.0%	$10.37	+4.0%	—	G76279101
ARES	ARES MANAGEMENT CL A ORD	600	$79,000	0.0%	$121.35	0.0%	—	03990B101
IMMX	IMMIX BIOPHARMA ORD	25,500	$78,000	0.0%	$3.87	0.0%	—	45258H106
—	PROSHARES VIX SHORT TERM FUTURES ETF	6,000	$77,000	0.0%	$12.83	—	—	74347Y789
EPI	WISDOMTREE INDIA EARNINGS ETF	1,790	$77,000	0.0%	$40.52	—	—	97717W422
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	600	$77,000	0.0%	$95.66	+15.6%	—	015271109
TELO	TELOMIR PHARMACEUTICALS ORD	14,900	$77,000	0.0%	$7.55	0.0%	—	87975F104
RUSHA	RUSH ENTERPRISES CL A ORD	1,423	$76,000	0.0%	$47.27	0.0%	—	781846209
EU	ENCORE ENERGY ORD	17,500	$76,000	0.0%	$3.45	+22.7%	—	29259W700
TSEM	TOWER SEMICONDUCTOR ORD	2,255	$75,000	0.0%	$43.37	-28.2%	—	M87915274
—	SUNSTONE HOTL INVSTRS 5 70 SRS I PRF	3,727	$74,000	0.0%	$19.86	—	—	867892887
WING	WINGSTOP ORD	200	$73,000	0.0%	$311.10	0.0%	—	974155103
IONQ	IONQ ORD	7,250	$72,000	0.0%	$9.28	+15.1%	—	46222L108
GLNG	GOLAR LNG ORD	3,000	$72,000	0.0%	$21.00	0.0%	—	G9456A100
VTYX	VENTYX BIOSCIENCES ORD	13,000	$71,000	0.0%	$4.57	0.0%	—	92332V107
HSBC	HSBC HOLDINGS ADR REP 5 ORD	1,800	$70,000	0.0%	$39.32	—	—	404280406
ERII	ENERGY RECOVERY ORD	4,487	$70,000	0.0%	$15.91	0.0%	—	29270J100
BGC	BGC GROUP CL A ORD	9,000	$69,000	0.0%	$7.30	0.0%	—	088929104
PPL	PPL ORD	2,500	$68,000	0.0%	$24.87	+0.4%	—	69351T106
IE	IVANHOE ELECTRIC INC	7,000	$68,000	0.0%	$8.62	0.0%	—	46578C108
ITT	ITT ORD	500	$68,000	0.0%	$124.02	0.0%	—	45073V108
—	VITRU ORD	4,755	$68,000	0.0%	$14.30	—	—	G9440D103
SPHR	SPHERE ENTERTAINMENT CL A ORD	1,378	$67,000	0.0%	$40.08	0.0%	—	55826T102
—	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	39,610	$67,000	0.0%	$1.69	—	—	531465102
GPN	GLOBAL PAYMENTS ORD	500	$66,000	0.0%	$129.53	0.0%	—	37940X102
—	VERINT SYSTEMS ORD	2,000	$66,000	0.0%	$33.00	—	—	92343X100
FWONA	LIBERTY MEDIA FORMULA ONE SRS A ORD	1,140	$66,000	0.0%	$56.20	—	—	531229771
—	NUVEEN S P 500 BUY WRITE INC CF	5,000	$66,000	0.0%	$13.20	—	—	6706ER101
AEE	AMEREN ORD	900	$66,000	0.0%	$66.93	0.0%	—	023608102
—	OVERSEAS SHIPHOLDING GROUP CL A ORD	10,000	$64,000	0.0%	$6.40	—	—	69036R863
HEI/A	HEICO CL A ORD	419	$64,000	0.0%	$117.93	+25.3%	—	422806208
HPQ	HP ORD	2,065	$62,000	0.0%	$27.31	0.0%	—	40434L105
—	ACRES COMMERCL RLTY 7 875 SRS D PRF	2,925	$62,000	0.0%	$21.20	—	—	00489Q300
—	FDRL NTNL MRTGG ASCTN SRS O PRF	9,325	$61,000	0.0%	$13.88	—	—	313586794
ENB	ENBRIDGE ORD	1,700	$61,000	0.0%	$31.54	0.0%	—	29250N105
CVE	CENOVUS ENERGY ORD	3,000	$59,000	0.0%	$16.19	0.0%	—	15135U109
—	HASHICORP CL A ORD	2,200	$59,000	0.0%	$26.82	—	—	418100103
—	CONTEXTLOGIC CL A ORD	10,271	$58,000	0.0%	$5.65	—	—	21077C305
CPNG	COUPANG CL A ORD	3,307	$58,000	0.0%	$16.37	0.0%	—	22266T109
ACB	AURORA CANNABIS ORD	13,000	$57,000	0.0%	$3.87	0.0%	—	05156X850
GLNCY	GLENCORE ADR (PNK)	5,029	$55,000	0.0%	$10.94	—	—	37827X100
PFE	PFIZER ORD	2,000	$55,000	0.0%	$25.43	-3.1%	—	717081103
HPE	HEWLETT PACKARD ENTERPRISE ORD	3,080	$54,000	0.0%	$15.42	0.0%	—	42824C109
ZETA	ZETA GLOBAL HOLDINGS CL A ORD	5,000	$54,000	0.0%	$9.98	0.0%	—	98956A105
CX	CEMEX ADR REP 10 PAR CRTFCT	6,100	$54,000	0.0%	$8.85	—	—	151290889
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	4,200	$54,000	0.0%	$18.65	—	—	06748F324
OSCR	OSCAR HEALTH CL A ORD	3,577	$53,000	0.0%	$10.95	+25.1%	—	687793109
PHAT	PHATHOM PHARMACEUTICALS ORD	5,000	$53,000	0.0%	$8.49	0.0%	—	71722W107
BA	BOEING ORD	276	$53,000	0.0%	$205.48	0.0%	—	097023105
—	AT&T DS REP 1000 SRS C PRF	2,590	$52,000	0.0%	$20.08	—	—	00206R706
—	ARCADIUM LITHIUM ORD	12,116	$52,000	0.0%	$4.29	—	—	G0508H110
TWO	TWO HARBORS INVESTMENT ORD	3,999	$52,000	0.0%	$13.57	—	—	90187B804
—	CIDARA THERAPEUTICS ORD	56,600	$52,000	0.0%	$0.92	—	—	171757107
WYNN	WYNN RESORTS ORD	500	$51,000	0.0%	$97.33	0.0%	—	983134107
GLPI	GAMING AND LEISURE PROPERTIES REIT O	1,100	$50,000	0.0%	$45.45	—	—	36467J108
CAAP	CORPORACION AMERICA AIRPORT ORD	3,000	$50,000	0.0%	$15.50	0.0%	—	L1995B107
PYPL	PAYPAL HOLDINGS ORD	738	$49,000	0.0%	$89.80	-31.8%	—	70450Y103
DPZ	DOMINOS PIZZA ORD	100	$49,000	0.0%	$421.84	0.0%	—	25754A201
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	1,600	$48,000	0.0%	$30.00	—	—	110448107
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	4,400	$48,000	0.0%	$10.91	—	—	670657105
TPVG	TRIPLEPOINT VENTURE GROWTH BDC ORD	5,000	$47,000	0.0%	$10.61	0.0%	—	89677Y100
—	PIMCO CORPORATE OPPORTUNITY CF	3,200	$47,000	0.0%	$15.31	—	—	72201B101
NLY	ANNALY CAPITAL MANAGEMENT REIT ORD	2,400	$47,000	0.0%	$19.31	—	—	035710839
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	3,800	$46,000	0.0%	$12.11	—	—	67071L106
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	10,500	$46,000	0.0%	$4.32	0.0%	—	30049H102
TRV	TRAVELERS COMPANIES ORD	200	$46,000	0.0%	$206.72	0.0%	—	89417E109
WOOF	PETCO HEALTH AND WELLNESS C CL A ORD	20,000	$45,000	0.0%	$3.18	-20.2%	—	71601V105
EQR	EQUITY RESIDENTIAL REIT ORD	700	$44,000	0.0%	$56.76	-0.9%	—	29476L107
KINS	KINGSTONE COMPANIES ORD	9,896	$44,000	0.0%	$1.85	+72.9%	—	496719105
SNAP	SNAP CL A ORD	3,877	$44,000	0.0%	$13.41	0.0%	—	83304A106
WSO	WATSCO ORD	100	$43,000	0.0%	$401.75	0.0%	—	942622200
QQQE	DIREXION NASDAQ 100 EQL WGHT IDX ETF	490	$43,000	0.0%	$82.44	—	—	25459Y207
TPHS	TRINITY PLACE HOLDINGS ORD	286,800	$43,000	0.0%	$0.17	0.0%	—	89656D101
—	NUVEEN CORE EQUITY ALPHA CF	3,000	$42,000	0.0%	$14.00	—	—	67090X107
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	109,239	$42,000	0.0%	$2.83	—	—	817323207
FHN	FIRST HORIZON ORD	2,780	$42,000	0.0%	$13.82	-2.6%	—	320517105
—	PARAMOUNT GLOBAL CL B ORD	3,550	$41,000	0.0%	$15.94	—	—	92556H206
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,800	$41,000	0.0%	$14.64	—	—	67075F105
STM	STMICROELECTRONICS ADR	937	$40,000	0.0%	$42.69	—	—	861012102
QCOM	QUALCOMM ORD	238	$40,000	0.0%	$131.64	+12.8%	—	747525103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	210	$40,000	0.0%	$164.96	+4.6%	—	459200101
ZLAB	ZAI LAB ADR REP ORD	2,500	$40,000	0.0%	$16.00	—	—	98887Q104
—	ENERPLUS ORD	2,000	$39,000	0.0%	$19.50	—	—	292766102
KGC	KINROSS GOLD ORD	6,200	$38,000	0.0%	$5.37	+1.2%	—	496902404
LUNR	INTUITIVE MACHINES CL A ORD	6,088	$38,000	0.0%	$4.75	0.0%	—	46125A100
W	WAYFAIR CL A ORD	550	$37,000	0.0%	$56.54	0.0%	—	94419L101
—	NUVEEN MULTI ASSET INCOME CF	3,000	$37,000	0.0%	$12.33	—	—	670750108
PAASF	PAN AMERICAN SILVER RTS	83,500	$37,000	0.0%	$0.84	—	—	697900132
F	FORD MOTOR ORD	2,800	$37,000	0.0%	$10.69	0.0%	—	345370860
RNW	RENEW ENERGY GLOBAL CL A ORD	6,300	$37,000	0.0%	$7.12	-7.5%	—	G7500M104
PCH	POTLATCHDELTIC ORD	800	$37,000	0.0%	$46.25	—	—	737630103
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	500	$36,000	0.0%	$72.00	—	—	132061201
CART	MAPLEBEAR ORD	972	$36,000	0.0%	$29.26	0.0%	—	565394103
IBIO	IBIO ORD	9,000	$36,000	0.0%	$1.26	0.0%	—	451033708
—	ALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$36,000	0.0%	$5.20	—	—	94987C103
OXY	OCCIDENTAL PETROLEUM ORD	539	$35,000	0.0%	$57.64	-0.1%	—	674599105
RDDT	REDDIT CL A ORD	700	$34,000	0.0%	$54.74	0.0%	—	75734B100
AYASF	AYA GOLD SILVER ORD	4,000	$34,000	0.0%	$7.77	0.0%	—	05466C109
PLUG	PLUG POWER ORD	9,992	$34,000	0.0%	$4.48	-17.1%	—	72919P202
—	FUSION FUEL GREEN CL A ORD	20,000	$33,000	0.0%	$1.65	—	—	G3R25D118
ATEX	ANTERIX ORD	1,000	$33,000	0.0%	$33.62	0.0%	—	03676C100
—	HYZON MOTORS CL A ORD	45,000	$33,000	0.0%	$0.89	—	—	44951Y102
—	CERO THERAPEUTICS HOLDINGS ORD	10,500	$32,000	0.0%	$3.05	—	—	71902K105
—	PROTAGENIC THERAPEUTICS ORD	18,750	$32,000	0.0%	$1.71	—	—	74365N202
CMA	COMERICA ORD	600	$32,000	0.0%	$40.68	+17.0%	—	200340107
ELAN	ELANCO ANIMAL HEALTH ORD	2,000	$32,000	0.0%	$15.63	0.0%	—	28414H103
—	MURAL ONCOLOGY ORD	6,500	$31,000	0.0%	$5.85	—	—	G63365103
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	2,000	$31,000	0.0%	$15.50	—	—	6706EW100
CENTA	CENTRAL GARDEN AND PET CL A ORD	865	$31,000	0.0%	$34.37	+3.1%	—	153527205
GNRC	GENERAC HOLDINGS ORD	250	$31,000	0.0%	$117.30	0.0%	—	368736104
DKNG	DRAFTKINGS CL A ORD	688	$31,000	0.0%	$40.70	0.0%	—	26142V105
TBBB	BBB FOODS CL A ORD	1,265	$30,000	0.0%	$21.46	0.0%	—	G0896C103
ETSY	ETSY ORD	440	$30,000	0.0%	$71.76	0.0%	—	29786A106
LBRDK	LIBERTY BROADBAND SRS C ORD	535	$30,000	0.0%	$77.17	-19.8%	—	530307305
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	276	$29,000	0.0%	$105.07	—	—	97717W851
SEE	SEALED AIR ORD	800	$29,000	0.0%	$34.29	0.0%	—	81211K100
XLO	XILIO THERAPEUTICS ORD	27,500	$29,000	0.0%	$0.69	0.0%	—	98422T100
—	ASLAN PHARMACEUTICALS ADR REP 5 ORD	46,700	$28,000	0.0%	$0.60	—	—	04522R200
FATAQ	FAT BRANDS CL A ORD	3,800	$28,000	0.0%	$3.98	0.0%	—	30258N105
MITK	MITEK SYSTEMS ORD	2,000	$28,000	0.0%	$12.25	0.0%	—	606710200
TSLA	TESLA ORD	157	$27,000	0.0%	$195.37	0.0%	CALL	88160R101
NTR	NUTRIEN ORD	500	$27,000	0.0%	$52.51	-6.9%	—	67077M108
ASTL	ALGOMA STEEL GROUP ORD	3,115	$26,000	0.0%	$8.76	-7.0%	—	015658107
AAON	AAON ORD	300	$26,000	0.0%	$77.76	0.0%	—	000360206
—	PROSHARES ULTRASHORT QQQ ETF	3,000	$26,000	0.0%	$17.33	—	—	74347G739
ZENV	ZENVIA INC	10,000	$26,000	0.0%	$1.01	+67.3%	—	G9889V101
HROW	HARROW ORD	2,000	$26,000	0.0%	$10.66	0.0%	—	415858109
URNJ	SPROTT JUNIOR URANIUM MINERS ETF	1,000	$25,000	0.0%	$25.00	—	—	85208P808
VALE	VALE ADR REPTG ONE ORD	2,100	$25,000	0.0%	$11.90	—	—	91912E105
CCK	CROWN HOLDINGS ORD	320	$25,000	0.0%	$80.08	0.0%	—	228368106
GTN	GRAY TELEVISION ORD	4,000	$25,000	0.0%	$7.54	+1.3%	—	389375106
ETN	EATON ORD	80	$25,000	0.0%	$267.60	0.0%	—	G29183103
PSTG	PURE STORAGE CL A ORD	500	$25,000	0.0%	$35.47	+25.9%	—	74624M102
—	GATOS SILVER ORD	3,000	$25,000	0.0%	$8.33	—	—	368036109
SENEB	SENECA FOODS CL B ORD	450	$25,000	0.0%	$49.34	+4.5%	—	817070105
—	SYNOVUS FINANCIAL ORD	600	$24,000	0.0%	$35.80	—	—	87161C501
KDP	KEURIG DR PEPPER ORD	800	$24,000	0.0%	$29.06	0.0%	—	49271V100
OMEX	ODYSSEY MARINE EXPLORATION ORD	6,500	$24,000	0.0%	$4.44	0.0%	—	676118201
MTCH	MATCH GROUP ORD	660	$23,000	0.0%	$35.32	0.0%	—	57667L107
MEG	MONTROSE ENVIRONMENTAL GRP ORD	600	$23,000	0.0%	$33.50	0.0%	—	615111101
NSA	NATIONAL STORAGE AFFILIATES ORD	600	$23,000	0.0%	$38.33	—	—	637870106
RNR	RENAISSANCERE ORD	100	$23,000	0.0%	$221.88	0.0%	—	G7496G103
EXFY	EXPENSIFY CL A ORD	12,500	$23,000	0.0%	$3.49	-45.6%	—	30219Q106
CADE	CADENCE BANK ORD	800	$23,000	0.0%	$17.98	+45.1%	—	12740C103
UPS	UNITED PARCEL SERVICE CL B ORD	150	$22,000	0.0%	$136.41	0.0%	—	911312106
CIVI	CIVITAS RESOURCES ORD	300	$22,000	0.0%	$58.10	0.0%	—	17888H103
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$22,000	0.0%	$11.00	—	—	67066Y105
MOS	MOSAIC ORD	700	$22,000	0.0%	$30.03	0.0%	—	61945C103
FOX	FOX CL B ORD	800	$22,000	0.0%	$33.24	-17.9%	—	35137L204
HOOD	ROBINHOOD MARKETS CL A ORD	1,100	$22,000	0.0%	$14.02	0.0%	—	770700102
NCNO	NCINO ORD	605	$22,000	0.0%	$31.49	0.0%	—	63947X101
—	PIMCO DYNAMIC INCOME OPPORT CF	1,600	$21,000	0.0%	$11.88	—	—	69355M107
MRCC	MONROE CAPITAL ORD	3,000	$21,000	0.0%	$5.63	0.0%	—	610335101
CME	CME GROUP CL A ORD	100	$21,000	0.0%	$194.65	+1.3%	—	12572Q105
—	BANNIX ACQUISITION RTS	118,900	$21,000	0.0%	$0.30	—	—	066644121
—	NUVEEN PREFERRED AND INCM OPP CF	3,000	$21,000	0.0%	$7.00	—	—	67073B106
—	INNOVATE ORD	30,600	$21,000	0.0%	$0.69	—	—	45784J105
—	MAG SILVER ORD	2,000	$21,000	0.0%	$10.50	—	—	55903Q104
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	290	$21,000	0.0%	$54.04	+15.8%	—	31620M106
—	AMPLIFY ALTERNATIVE HARV ETF	5,000	$20,000	0.0%	$4.00	—	—	032108631
RXRX	RECURSION PHARMACEUTICALS CL A ORD	2,066	$20,000	0.0%	$11.14	0.0%	—	75629V104
CSPI	CSP ORD	1,098	$20,000	0.0%	$15.77	0.0%	—	126389105
—	NUVEEN QUALITY MUNICIPAL INCM CF	1,800	$20,000	0.0%	$11.11	—	—	67066V101
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$19,000	0.0%	$11.88	—	—	67070X101
AMD	ADVANCED MICRO DEVICES ORD	110	$19,000	0.0%	$174.81	0.0%	CALL	007903107
PB	PROSPERITY BANCSHARES ORD	300	$19,000	0.0%	$54.28	+10.0%	—	743606105
—	LOBO EV TECHNOLOGIES ORD	6,250	$19,000	0.0%	$3.04	—	—	G00350101
QQQ	INVSC QQQ TRUST SRS 1 ETF	45	$19,000	0.0%	—	—	PUT	46090E103
GAIN	GLADSTONE INVESTMENT ORD	1,400	$19,000	0.0%	$11.32	0.0%	—	376546107
NEU	NEWMARKET ORD	30	$19,000	0.0%	$302.02	+91.8%	—	651587107
—	INVSC 7.75 FX FL SRS B CUM RDM PRF	800	$18,000	0.0%	$22.50	—	—	46131B407
WOR	WORTHINGTON ENTERPRISES ORD	300	$18,000	0.0%	$59.55	0.0%	—	981811102
ENS	ENERSYS ORD	200	$18,000	0.0%	$92.27	0.0%	—	29275Y102
GBTC	GRAYSCALE BITCOIN ETF	300	$18,000	0.0%	$17.40	—	—	389637109
—	DESKTOP METAL CL A ORD	21,000	$18,000	0.0%	$1.45	—	—	25058X105
TDW	TIDEWATER ORD	200	$18,000	0.0%	$74.59	0.0%	—	88642R109
—	NUVEEN REAL ESTATE INCOME CF	2,400	$18,000	0.0%	$7.50	—	—	67071B108
SLV	ISHARES SILVER TRUST ETF	798	$18,000	0.0%	$22.72	—	CALL	46428Q109
PENN	PENN ENTERTAINMENT ORD	1,000	$18,000	0.0%	$20.65	0.0%	—	707569109
NJR	NJ RESOURCES ORD	400	$17,000	0.0%	$37.15	+5.2%	—	646025106
NTRS	NORTHERN TRUST ORD	200	$17,000	0.0%	$77.38	0.0%	—	665859104
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	200	$17,000	0.0%	$85.00	—	—	25460G708
DBA	INVSC DB AGRICULTURE ETF	689	$17,000	0.0%	$24.67	—	—	46140H106
FSLR	FIRST SOLAR ORD	105	$17,000	0.0%	$153.74	0.0%	—	336433107
UNF	UNIFIRST ORD	100	$17,000	0.0%	$167.26	0.0%	—	904708104
USB	US BANCORP ORD	400	$17,000	0.0%	$33.10	+16.7%	—	902973304
WSBC	WESBANCO ORD	600	$17,000	0.0%	$36.02	-18.9%	—	950810101
JNJ	JOHNSON & JOHNSON ORD	110	$17,000	0.0%	$151.90	-1.1%	—	478160104
GSL	GLOBAL SHIP LEASE CL A ORD	800	$16,000	0.0%	$20.37	0.0%	—	Y27183600
PNNT	PENNANTPARK INVESTMENT ORD	2,400	$16,000	0.0%	$4.25	+21.5%	—	708062104
AMKR	AMKOR TECHNOLOGY ORD	500	$16,000	0.0%	$30.50	0.0%	—	031652100
—	GLOBAL NET LEASE CUM RDMBL SRS A PRF	800	$16,000	0.0%	$20.00	—	—	379378300
BELFB	BEL FUSE CL B ORD	279	$16,000	0.0%	$61.57	0.0%	—	077347300
—	CHIMERA INVSTMNT SRS A CUM RED PRF	800	$16,000	0.0%	$20.00	—	—	16934Q307
CHRW	CH ROBINSON WORLDWIDE ORD	200	$15,000	0.0%	$87.94	-15.1%	—	12541W209
HUN	HUNTSMAN ORD	600	$15,000	0.0%	$24.82	0.0%	—	447011107
—	NUVEI ORD	500	$15,000	0.0%	$30.00	—	—	67079A102
GOOGL	ALPHABET CL A ORD	105	$15,000	0.0%	$140.88	+0.8%	PUT	02079K305
SFNC	SIMMONS FIRST NATIONAL CL A ORD	800	$15,000	0.0%	$23.11	-18.1%	—	828730200
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$15,000	0.0%	$15.00	—	—	67074C103
—	WESTERN ASSET DIVERSIFIED INCOME CF	1,000	$14,000	0.0%	$14.00	—	—	95790K109
IRWD	IRONWOOD PHARMA CL A ORD	1,700	$14,000	0.0%	$12.13	0.0%	—	46333X108
—	ALLSPRING MULTI SECTOR INCOME CF	1,600	$14,000	0.0%	$9.77	—	—	94987D101
—	CTY OFC REIT 6 625 CUM RDM SRS A PRF	800	$14,000	0.0%	$17.50	—	—	178587200
GEF/B	GREIF CL B ORD	205	$14,000	0.0%	$58.36	0.0%	—	397624206
—	ENDEAVOR GROUP HOLDINGS CL A ORD	550	$14,000	0.0%	$23.47	—	CALL	29260Y109
O	REALTY INCOME REIT ORD	275	$14,000	0.0%	$48.61	+0.0%	—	756109104
GRMN	GARMIN ORD	100	$14,000	0.0%	$127.62	0.0%	—	H2906T109
—	WESTERN AST GLB CORP DEFIND OPPTY CF	1,200	$14,000	0.0%	$11.67	—	—	95790C107
—	WESTERN ASSET EMERGING MRKTS DEBT CF	1,400	$13,000	0.0%	$9.29	—	—	95766A101
XLU	SELECT SECTOR UTI SELECT SPDR ETF	200	$13,000	0.0%	$58.58	—	CALL	81369Y886
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,100	$13,000	0.0%	$11.82	—	—	09254F100
PLD	PROLOGIS REIT	100	$13,000	0.0%	$105.61	+15.8%	—	74340W103
—	MASONITE INTERNATIONAL ORD	100	$13,000	0.0%	$130.00	—	—	575385109
MSOS	ADVISORSHARES PURE US CANNABIS ETF	1,384	$13,000	0.0%	$7.59	—	CALL	00768Y453
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	1,200	$13,000	0.0%	$8.36	+8.3%	—	70806A106
U	UNITY SOFTWARE ORD	500	$13,000	0.0%	$31.43	0.0%	—	91332U101
—	PIMCO CORP INCOME CF	1,000	$13,000	0.0%	$12.00	—	—	72200U100
—	BLACKROCK MUNIYIELD QUALITY III CF	1,200	$13,000	0.0%	$10.83	—	—	09254E103
CUAUF	C3 METALS ORD	40,384	$13,000	0.0%	$0.69	-40.0%	—	22945L402
—	PIONEER NATURAL RESOURCE ORD	50	$13,000	0.0%	$260.77	—	CALL	723787107
MU	MICRON TECHNOLOGY ORD	115	$13,000	0.0%	$87.66	+2.5%	CALL	595112103
IBP	INSTALLED BUILDING PRODUCTS ORD	50	$12,000	0.0%	$136.47	+52.6%	—	45780R101
BAX	BAXTER INTERNATIONAL ORD	300	$12,000	0.0%	$76.40	-49.1%	—	071813109
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	600	$12,000	0.0%	$20.00	—	—	09257P105
—	BLACKROCK MUNIHOLDINGS CF	1,000	$12,000	0.0%	$12.00	—	—	09253N104
CKX	CKX LANDS ORD	948	$12,000	0.0%	$13.24	0.0%	—	12562N104
—	NUVEEN VARIABLE RATE PREF INCM CF	700	$12,000	0.0%	$17.14	—	—	67080R102
—	PAGAYA TECH CL A ORD	1,200	$12,000	0.0%	$1.30	—	—	M7S64L115
—	PIMCO ACCESS INCOME CF	800	$12,000	0.0%	$13.75	—	—	72203T100
—	PIMCO HIGH INCOME CF	2,600	$12,000	0.0%	$5.77	—	—	722014107
—	FEDERL HOME LOAN MRTG 5.57 PERP PRF	3,800	$12,000	0.0%	$3.16	—	—	313400673
ACRS	ACLARIS THERAPEUTICS ORD	10,000	$12,000	0.0%	$1.19	0.0%	—	00461U105
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	600	$11,000	0.0%	$18.33	—	—	67075A106
—	ADVENT CLAYMORE CONV INCOM NAV CF	1,000	$11,000	0.0%	$11.00	—	—	00764C109
—	BARINGS GLOBAL SHORT DURTN HY CF	800	$11,000	0.0%	$14.06	—	—	06760L100
—	ALLSPRING INCOME OPPORTUNITIES CF	1,800	$11,000	0.0%	$7.04	—	—	94987B105
—	BLACKROCK MUNIASSETS CF	1,000	$11,000	0.0%	$11.00	—	—	09254J102
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$11,000	0.0%	$10.00	—	—	670656107
HUT	HUT 8 ORD	1,000	$11,000	0.0%	$8.77	0.0%	—	44812J104
VKTX	VIKING THERAPEUTICS ORD	141	$11,000	0.0%	$44.50	0.0%	CALL	92686J106
—	E2OPEN PARENT HOLDINGS CL A ORD	2,500	$11,000	0.0%	$11.12	—	—	29788T103
—	ICAD ORD	6,500	$10,000	0.0%	$1.54	—	—	44934S206
MDU	MDU RESOURCES GROUP ORD	400	$10,000	0.0%	$10.78	+1.8%	—	552690109
—	NUVEEN CREDIT STRATEGIES INCOME CF	1,800	$10,000	0.0%	$5.56	—	—	67073D102
—	LMP CAPITAL & INCM CF	700	$10,000	0.0%	$14.29	—	—	50208A102
LIXT	LIXTE BIOTECHNOLOGY HOLDINGS ORD	3,000	$10,000	0.0%	$3.12	-25.8%	—	539319301
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$10,000	0.0%	$11.11	—	—	670651108
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	900	$10,000	0.0%	$11.11	—	—	092479104
MZTI	LANCASTER COLONY ORD	50	$10,000	0.0%	$190.29	0.0%	—	513847103
—	NUVEEN FLOATING RATE INCOME CF	1,200	$10,000	0.0%	$8.33	—	—	67072T108
INFL	HORIZON KINETICS INFLAT BENEFICI ETF	300	$9,000	0.0%	$30.00	—	—	53656F623
SYBT	STOCK YARDS BANCORP ORD	200	$9,000	0.0%	$47.36	0.0%	—	861025104
BOLD	BOUNDLESS BIO ORD	660	$9,000	0.0%	$14.25	0.0%	—	10170A100
—	TEXAS CAP BANC DS RP 5 75 SRS B PRF	462	$9,000	0.0%	$19.48	—	—	88224Q305
VTEX	VTEX CL A ORD	1,147	$9,000	0.0%	$8.01	0.0%	—	G9470A102
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	800	$9,000	0.0%	$11.25	—	—	95768B107
AAP	ADVANCE AUTO PARTS ORD	110	$9,000	0.0%	$195.63	-66.2%	—	00751Y106
ROG	ROGERS ORD	80	$9,000	0.0%	$252.57	-53.7%	—	775133101
UGI	UGI ORD	400	$9,000	0.0%	$40.00	-40.0%	—	902681105
—	MDC HOLDINGS ORD	144	$9,000	0.0%	$62.89	—	PUT	552676108
—	DIGITALBRIDGE GRP CUM RED SRS I PRF	400	$9,000	0.0%	$22.50	—	—	25401T405
—	BLACKROCK MUNICIPAL INCOME CF	800	$8,000	0.0%	$10.00	—	—	09248F109
—	BLACKROCK MUNICIPAL INCOME II CF	800	$8,000	0.0%	$10.00	—	—	09249N101
—	NUVEEN MUNICIPAL CREDIT OPPORTUN CF	800	$8,000	0.0%	$10.00	—	—	670663103
—	ENVIVA ORD	18,661	$8,000	0.0%	$0.99	—	—	29415B103
GOOD	GLADSTONE COMMERCIAL REIT ORD	600	$8,000	0.0%	$13.33	—	—	376536108
—	PIMCO INCOME STRATEGY II CF	1,200	$8,000	0.0%	$8.33	—	—	72201J104
EDU	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	100	$8,000	0.0%	$80.00	—	—	647581206
TRST	TRUSTCO BANK ORD	300	$8,000	0.0%	$29.96	-13.1%	—	898349204
—	PIMCO MUNICIPAL INCOME II CF	1,000	$8,000	0.0%	$11.00	—	—	72200W106
—	GLADSTONE CAPITAL ORD	400	$8,000	0.0%	$20.00	—	—	376535100
—	NUVEEN REAL ASSET INCOME AND GRO CF	700	$8,000	0.0%	$11.43	—	—	67074Y105
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	600	$7,000	0.0%	$11.67	—	—	670972108
BF/B	BROWN FORMAN CL B ORD	140	$7,000	0.0%	$58.50	-9.3%	—	115637209
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	500	$7,000	0.0%	$14.00	—	—	40167F101
DX	DYNEX CAPITAL REIT ORD	600	$7,000	0.0%	$12.50	—	—	26817Q886
MSM	MSC INDUSTRIAL CL A ORD	81	$7,000	0.0%	$89.84	+9.1%	—	553530106
—	BARRICK GOLD ORD	475	$7,000	0.0%	$15.56	—	—	067901108
SDGR	SCHRODINGER ORD	275	$7,000	0.0%	$27.96	0.0%	—	80810D103
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC	600	$7,000	0.0%	$11.67	—	—	09253X102
RNST	RENASANT ORD	200	$6,000	0.0%	$28.03	+11.8%	—	75970E107
SONY	SONY GROUP ADR REP ORD	74	$6,000	0.0%	$81.08	—	—	835699307
GEF	GREIF CL A ORD	95	$6,000	0.0%	$59.83	-0.4%	—	397624107
GATX	GATX ORD	50	$6,000	0.0%	$115.95	+5.3%	—	361448103
—	NUVEEN GLOBAL HIGH INCOME CF	500	$6,000	0.0%	$12.00	—	—	67075G103
—	NUVEEN CORE PLUS IMPACT CF	600	$6,000	0.0%	$10.00	—	—	67080D103
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	500	$6,000	0.0%	$12.00	—	—	67069Y102
—	BNY MELLON STRATEGIC MUNICPLS NAV CF	1,000	$6,000	0.0%	$6.00	—	—	05588W108
FFIN	FIRST FINANCIAL BANKSHARES ORD	200	$6,000	0.0%	$44.01	-33.1%	—	32020R109
XLU	SELECT SECTOR UTI SELECT SPDR ETF	100	$6,000	0.0%	$58.58	—	—	81369Y886
IPGP	IPG PHOTONICS ORD	76	$6,000	0.0%	$112.83	-16.7%	CALL	44980X109
EXPI	EXP WORLD HOLDINGS ORD	600	$6,000	0.0%	$11.83	0.0%	—	30212W100
—	MASONITE INTERNATIONAL ORD	51	$6,000	0.0%	$130.00	—	PUT	575385109
LTC	LTC PROPERTIES REIT ORD	200	$6,000	0.0%	$30.00	—	—	502175102
—	WESTERN ASST HIGH INCM II CF	1,400	$6,000	0.0%	$4.29	—	—	95766J102
THG	HANOVER INSURANCE GROUP ORD	50	$6,000	0.0%	$124.10	0.0%	—	410867105
—	NUVEEN DYNAMIC MUNICI OPPORT CF	600	$6,000	0.0%	$10.00	—	—	67079X102
—	BLACKROCK MUNIYIELD NY QUALITY CF	600	$6,000	0.0%	$10.00	—	—	09255E102
FXY	INVSC CRNCYSH JAPANESE YEN ETF (PSE)	105	$6,000	0.0%	—	—	CALL	46138W107
GVAL	CAMBRIA GLOBAL VALUE ETF	300	$6,000	0.0%	$20.00	—	—	132061409
—	GUG TAX MUN BD INVEST GRDE DBT CF	400	$6,000	0.0%	$15.00	—	—	401664107
—	PIMCO MUNICIPAL INCOME CF	600	$5,000	0.0%	$11.67	—	—	72200R107
BBWI	BATH AND BODY WORKS ORD	100	$5,000	0.0%	$42.31	0.0%	—	070830104
—	GUGGENHEIM ACTIVE ALLOCATION CF	400	$5,000	0.0%	$12.50	—	—	40170T106
GXO	GXO LOGISTICS ORD	100	$5,000	0.0%	$54.05	0.0%	—	36262G101
—	HILLENBRAND ORD	100	$5,000	0.0%	$50.00	—	—	431571108
PFE	PFIZER ORD	200	$5,000	0.0%	$25.43	-3.1%	CALL	717081103
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	500	$5,000	0.0%	$10.00	—	—	67066X107
—	KKR INCOME OPPORTUNITIES CF	400	$5,000	0.0%	$12.50	—	—	48249T106
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	500	$5,000	0.0%	$10.00	—	—	09254V105
XPMQX	PIMCO MUNICIPAL INCOME III CF	700	$5,000	0.0%	$10.00	—	—	72201A103
SMR	NUSCALE POWER CL A ORD	1,000	$5,000	0.0%	$3.59	0.0%	—	67079K100
XMYDX	BLACKROCK MUNIYIELD CF	500	$5,000	0.0%	$10.00	—	—	09253W104
—	NORDSTROM ORD (NYS)	262	$5,000	0.0%	—	—	CALL	655664100
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	500	$5,000	0.0%	$10.00	—	—	09254G108
NGEN	NERVGEN PHARMA ORD	3,400	$5,000	0.0%	$1.32	+62.3%	—	64082X203
—	JUNIPER NETWORKS ORD	140	$5,000	0.0%	$35.71	—	—	48203R104
FDP	FRESH DEL MONTE PRODUCE ORD	200	$5,000	0.0%	$23.19	0.0%	—	G36738105
—	WESTERN ASSET INVEST GR DEF OPP CF	300	$5,000	0.0%	$16.67	—	—	95790A101
ANVS	ANNOVIS BIO ORD	400	$4,000	0.0%	$12.37	-11.8%	—	03615A108
—	ACCELERATE DIAGNOSTICS ORD	5,000	$4,000	0.0%	$0.80	—	—	00430H201
—	BNY MELLON MNCPL BND INFRSTR NAV CF	400	$4,000	0.0%	$10.00	—	—	09662W109
TSLA	TESLA ORD	26	$4,000	0.0%	$195.37	0.0%	PUT	88160R101
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	500	$4,000	0.0%	$8.00	—	—	67062C107
—	BLACKROCK MUNIHOLDINGS NY QUALITY CF	400	$4,000	0.0%	$10.00	—	—	09255C106
—	WESTERN ASST GLBAL HIGH INCOME CF	700	$4,000	0.0%	$5.71	—	—	95766B109
XBNYX	BLACKROCK NY MUNICIPAL INCM CF	400	$4,000	0.0%	$10.00	—	—	09248L106
—	PIMCO INCOME STRATEGY CF	500	$4,000	0.0%	$10.00	—	—	72201H108
—	WESTERN ASST MNGD MUNCPLS CF	400	$4,000	0.0%	$10.00	—	—	95766M105
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	400	$4,000	0.0%	$9.38	—	—	746922103
CTBI	COMMUNITY TRUST BANCORP ORD	100	$4,000	0.0%	$36.93	+2.3%	—	204149108
LIANY	LIANBIO ADR	13,800	$4,000	0.0%	$0.29	—	—	53000N108
UMBF	UMB FINANCIAL ORD	50	$4,000	0.0%	$84.02	-3.2%	—	902788108
CRD/B	CRAWFORD CL B ORD	530	$4,000	0.0%	$10.43	0.0%	—	224633107
XMVTX	BLACKROCK MUNIVEST II CF	400	$4,000	0.0%	$10.00	—	—	09253T101
—	BNY MELLON MUNICIPAL INCOME NAV CF	600	$4,000	0.0%	$6.67	—	—	05589T104
IMO	IMPERIAL OIL ORD	50	$3,000	0.0%	$51.48	+12.9%	—	453038408
TKO	TKO GROUP HOLDINGS CL A ORD	35	$3,000	0.0%	$92.66	-11.3%	CALL	87256C101
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	400	$3,000	0.0%	$7.50	—	—	09250B103
INGN	INOGEN ORD	400	$3,000	0.0%	$7.08	0.0%	—	45780L104
XTEAX	ECOFIN SUSTAINABLE AND SOCIAL IM CF	300	$3,000	0.0%	$10.00	—	—	27901F109
UHT	UNVL HEALTH RTY REIT ORD	100	$3,000	0.0%	$30.00	—	—	91359E105
UE	URBAN EDGE PROPERTIES ORD	200	$3,000	0.0%	$15.00	—	—	91704F104
NEWT	NEWTEKONE ORD	316	$3,000	0.0%	—	—	PUT	652526203
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	300	$3,000	0.0%	$10.00	—	—	09247D105
OXSQ	OXFORD SQUARE CAPITAL ORD	1,200	$3,000	0.0%	$2.93	+4.2%	—	69181V107
—	QWEST 6.5 NTS	400	$3,000	0.0%	$7.50	—	—	74913G881
FROG	JFROG ORD (NMS)	70	$3,000	0.0%	$22.49	+72.2%	CALL	M6191J100
PK	PARK HOTELS RESORTS ORD	200	$3,000	0.0%	$15.00	—	—	700517105
HPE	HEWLETT PACKARD ENTERPRISE ORD	190	$3,000	0.0%	$15.42	0.0%	CALL	42824C109
—	FEDERAT HERMES PREMIR MUNICI INCM CF	300	$3,000	0.0%	$10.00	—	—	31423P108
—	BRAND ENGAGEMENT NETWORK ORD	577	$3,000	0.0%	$5.20	—	—	104932108
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	400	$3,000	0.0%	$7.50	—	—	10537L104
BMY	BRISTOL MYERS SQUIBB ORD	70	$3,000	0.0%	$47.20	-2.2%	—	110122108
—	WESTERN ASSET PREMIER BOND CF	300	$3,000	0.0%	$10.00	—	—	957664105
—	PUTNAM MANAGED MUNICIPAL INCOME CF	600	$3,000	0.0%	$6.67	—	—	746823103
—	PIMCO STRATEGIC INCOME CF	500	$3,000	0.0%	$4.00	—	—	72200X104
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	600	$3,000	0.0%	$6.67	—	—	72200M108
GECC	GREAT ELM CAPITAL ORD	300	$3,000	0.0%	$8.04	0.0%	—	390320703
—	BLACKROCK MUNIHOLDINGS NJ QUALITY CF	300	$3,000	0.0%	$10.00	—	—	09254X101
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	300	$3,000	0.0%	$10.00	—	—	09254C107
—	ALLSPRING UTILITIES AND HGH INCM CF	400	$3,000	0.0%	$12.50	—	—	94987E109
—	NUVEEN MUNICIPAL VALUE CF	400	$3,000	0.0%	$7.50	—	—	670928100
XMVFX	BLACKROCK MUNIVEST CF	500	$3,000	0.0%	$6.00	—	—	09253R105
LAND	GLADSTONE LAND REIT ORD	200	$2,000	0.0%	$10.00	—	—	376549101
—	NUVEEN SELECT TAX-FREE INCOME CF	200	$2,000	0.0%	$10.00	—	—	67062F100
WBD	WARNER BROS. DISCOVERY SRS A ORD	240	$2,000	0.0%	$13.09	-26.4%	—	934423104
UAA	UNDER ARMOUR CL A ORD	340	$2,000	0.0%	$7.86	+1.3%	—	904311107
SNDL	SNDL ORD	1,000	$2,000	0.0%	$1.54	-5.2%	—	83307B101
IOT	SAMSARA CL A ORD	69	$2,000	0.0%	$34.02	0.0%	—	79589L106
XPZCX	PIMCO CALIFOR MUNI INCM III CF	300	$2,000	0.0%	$6.67	—	—	72201C109
—	HASHICORP CL A ORD	75	$2,000	0.0%	$26.82	—	CALL	418100103
—	PHX MINERALS CL A ORD	600	$2,000	0.0%	$3.33	—	—	69291A100
OCEA	OCEAN BIOMEDICAL ORD	600	$2,000	0.0%	$1.88	0.0%	—	67644C104
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	300	$2,000	0.0%	$6.67	—	—	67062M105
CLSK	CLEANSPARK ORD	100	$2,000	0.0%	$13.90	0.0%	CALL	18452B209
ARRY	ARRAY TECHNOLOGIES ORD	200	$2,000	0.0%	$13.80	0.0%	—	04271T100
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	200	$2,000	0.0%	$10.00	—	—	67064R102
GGAL	GRUPO FINANCIERO ADR REP 10 CL B ORD	100	$2,000	0.0%	$17.20	—	—	399909100
GOOGL	ALPHABET CL A ORD	17	$2,000	0.0%	$140.88	+0.8%	CALL	02079K305
—	OXFORD LANE CAPITAL ORD	400	$2,000	0.0%	$5.00	—	—	691543102
—	WESTERN ASSET MORTGAGE OP CF	200	$2,000	0.0%	$10.00	—	—	95790B109
—	CATALENT ORD (NYS)	42	$2,000	0.0%	—	—	CALL	148806102
SBCF	SEACOAST BANKING OF FLORIDA ORD	100	$2,000	0.0%	$25.19	0.0%	—	811707801
—	ADVISORSHARES PSYCHEDELICS ETF	2,000	$2,000	0.0%	$5.50	—	—	00768Y362
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	200	$2,000	0.0%	$10.00	—	—	09248E102
—	P3 HEALTH PARTNERS CL A ORD	2,500	$2,000	0.0%	$0.80	—	—	744413105
VAMO	CAMBRIA VALUE AND MOMENTUM ETF	100	$2,000	0.0%	$20.00	—	—	132061888
CARV	CARVER BANCORP ORD	1,600	$2,000	0.0%	$6.50	-72.8%	—	146875604
HLAL	WAHED FTSE USA SHARIAH ETF	50	$2,000	0.0%	$40.00	—	—	53656F607
MDGL	MADRIGAL PHARMACEUTI ORD	11	$2,000	0.0%	$235.62	0.0%	PUT	558868105
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	300	$2,000	0.0%	$6.67	—	—	722011103
PLOW	DOUGLAS DYNAMICS ORD	100	$2,000	0.0%	$25.31	0.0%	—	25960R105
—	PCM FUND CF	300	$2,000	0.0%	$10.00	—	—	69323T101
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	200	$2,000	0.0%	$10.00	—	—	09255G107
BMRN	BIOMARIN PHARMACEUTICAL ORD (NMS)	25	$2,000	0.0%	—	—	CALL	09061G101
ORCL	ORACLE ORD	17	$2,000	0.0%	$111.47	+0.8%	CALL	68389X105
CVLG	COVENANT LOGISTICS GROUP CL A ORD	50	$2,000	0.0%	$23.50	0.0%	—	22284P105
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	300	$2,000	0.0%	$6.67	—	—	723762100
—	PUTNAM MASTER INTERMEDIATE INCOME CF	500	$1,000	0.0%	$2.80	—	—	746909100
—	PUTNAM PREMIER INCOME CF	500	$1,000	0.0%	$2.00	—	—	746853100
—	PIMCO NEW YORK MUNICI INCOME II CF	200	$1,000	0.0%	$5.00	—	—	72200Y102
RGTI	RIGETTI COMPUTING ORD	688	$1,000	0.0%	$1.32	+9.7%	—	76655K103
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	200	$1,000	0.0%	$7.30	—	—	72200N106
—	SCORPIUS HOLDINGS ORD	10,000	$1,000	0.0%	$0.10	—	—	42237K409
SE	SEA ADS REP CL A ORD	20	$1,000	0.0%	$43.87	—	CALL	81141R100
PFE	PFIZER ORD	50	$1,000	0.0%	$25.43	-3.1%	PUT	717081103
XBI	SPDR S&P BIOTECH ETF	20	$1,000	0.0%	$94.74	—	CALL	78464A870
STEL	STELLAR BANCORP ORD	50	$1,000	0.0%	$24.88	0.0%	—	858927106
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063V104
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061E104
—	TORTOISE PWR ENGY INFRASTRUCTURE CF	100	$1,000	0.0%	$10.00	—	—	89147X104
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	100	$1,000	0.0%	$10.00	—	—	67063R103
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	100	$1,000	0.0%	$10.00	—	—	67061W104
—	NUVEEN AMT FREE MUNICIPAL CF	100	$1,000	0.0%	$10.00	—	—	670695105
NSTM	NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$1,000	0.0%	$0.28	-75.6%	—	67001V109
MIR	MIRION TECHNOLOGIES CL A ORD	110	$1,000	0.0%	$10.74	-6.7%	—	60471A101
—	MIRION TECHNOLOG	600	$1,000	0.0%	$1.67	—	—	60471A119
ESS	ESSEX PROPERTY REIT ORD	7	$1,000	0.0%	$218.95	+1.1%	—	297178105
LYFT	LYFT CL A ORD	100	$1,000	0.0%	$13.72	+11.7%	—	55087P104
FMNB	FARMERS NATIONAL BANC ORD	100	$1,000	0.0%	$12.15	0.0%	—	309627107
LQDA	LIQUIDIA ORD (NMS)	112	$1,000	0.0%	—	—	CALL	53635D202
—	XAI OCTGON FLOAT RTE ALTRNTV NAV CF	200	$1,000	0.0%	$5.00	—	—	98400T106
—	WESTERN ASSET MUNICIPAL HGH INCM CF	200	$1,000	0.0%	$5.00	—	—	95766N103
—	FUSION PHARMACEUTICALS ORD (NMS)	85	$1,000	0.0%	—	—	PUT	36118A100
GTX	GARRETT MOTION ORD	166	$1,000	0.0%	$8.02	+14.7%	—	366505105
WRBY	WARBY PARKER CL A ORD	100	$1,000	0.0%	$13.27	0.0%	—	93403J106
VWAGY	VOLKSWAGEN AG (PNK)	100	$1,000	0.0%	$13.33	—	—	928662600
—	VIZIO HOLDING CL A ORD	112	$1,000	0.0%	—	—	CALL	92858V101
VFF	VILLAGE FARMS INTERNATIONAL ORD	1,500	$1,000	0.0%	$0.76	+10.0%	—	92707Y108
EOSE	EOS ENERGY ENTERPRISES CL A ORD	1,174	$1,000	0.0%	$1.46	-30.2%	CALL	29415C101
ENPH	ENPHASE ENERGY ORD	14	$1,000	0.0%	$116.69	0.0%	—	29355A107
ENVX	ENOVIX ORD	150	$1,000	0.0%	$12.02	-17.5%	CALL	293594107
CDE	COEUR MINING ORD	300	$1,000	0.0%	$3.20	-10.0%	—	192108504
HUM	HUMANA ORD (NYS)	4	$1,000	0.0%	—	—	CALL	444859102
IAC	IAC ORD	25	$1,000	0.0%	$47.16	-8.5%	—	44891N208
—	CATALENT ORD (NYS)	20	$1,000	0.0%	—	—	PUT	148806102
INMB	INMUNE BIO ORD	100	$1,000	0.0%	$8.38	+44.1%	—	45782T105
—	CARTESIAN THERAPEUTICS ORD	100	$1,000	0.0%	$10.00	—	—	816212104
CGMU	CAPITAL GROUP MUNICIPAL INC ETF	50	$1,000	0.0%	$20.00	—	—	14020Y201
IRBTQ	IROBOT ORD	200	$1,000	0.0%	$48.84	-66.9%	—	462726100
FXI	ISHARES CHINA LARGE CAP ETF	50	$1,000	0.0%	$23.73	—	—	464287184
KSS	KOHL'S ORD	50	$1,000	0.0%	$51.49	-47.9%	—	500255104
LI	LI AUTO ADR 2 ORD	46	$1,000	0.0%	$37.40	—	—	50202M102
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	27	$1,000	0.0%	$77.78	—	CALL	01609W102
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	100	$1,000	0.0%	$18.65	—	CALL	06748F324
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$13.00	+36.8%	—	046433207
APP	APPLOVIN CL A ORD	20	$1,000	0.0%	$37.63	+40.7%	CALL	03831W108
AMC	AMC ENTERTAINMENT HOLDINGS CL A ORD	450	$1,000	0.0%	$29.64	-85.0%	—	00165C302
HYMC	HYCROFT MINING HOLDING CL A ORD	60	$0	0.0%	$2.41	-10.4%	—	44862P208
—	CEREVEL THERAPEUTICS HOLDINGS ORD	7	$0	0.0%	$42.38	—	PUT	15678U128
BANC	BANC OF CALIFORNIA ORD	50	$0	0.0%	$14.97	-11.8%	—	05990K106
CATO	CATO CL A ORD	50	$0	0.0%	$6.30	-3.6%	—	149205106
—	GRITSTONE BIO ORD (NMS)	8	$0	0.0%	—	—	CALL	39868T105
NIXX	RECRUITER.COM GROUP ORD	240	$0	0.0%	$2.46	-30.8%	—	75630B402
—	GREAT AJAX ORD	100	$0	0.0%	—	—	—	38983D300
—	INHIBRX INC (NMS)	19	$0	0.0%	—	—	CALL	45720L107
—	INHIBRX INC (NMS)	4	$0	0.0%	—	—	PUT	45720L107
RPD	RAPID7 ORD	10	$0	0.0%	$42.56	+28.9%	—	753422104
GTN	GRAY TELEVISION ORD	20	$0	0.0%	$7.54	+1.3%	CALL	389375106
EBAY	EBAY ORD	5	$0	0.0%	—	—	CALL	278642103
ETCK	ENERTECK ORD (PNK)	7,500	$0	0.0%	$0.13	-74.2%	—	29275X104
CVNA	CARVANA CL A ORD	8	$0	0.0%	$8.72	+599.8%	—	146869102
—	PIMCO NEW YORK MUNICIPAL INCOME CF	100	$0	0.0%	$10.00	—	—	72200T103
—	CARROLS RESTAURANT GROUP ORD (NMS)	9	$0	0.0%	—	—	CALL	14574X104
IVR	INVESCO MORTGAGE CAPITAL REIT ORD	100	$0	0.0%	$9.84	—	—	46131B704
CUK	CARNIVAL ADR REP 1ORD	50	$0	0.0%	—	—	—	14365C103
—	GLATFELTER ORD (NYS)	10	$0	0.0%	—	—	CALL	377320106
CPRI	CAPRI HOLDINGS ORD	6	$0	0.0%	$47.72	-0.2%	PUT	G1890L107
RFL	RAFAEL HOLDINGS CL B ORD	280	$0	0.0%	$1.96	-10.9%	—	75062E106
VANI	VIVANI MEDICAL ORD (NMS)	30	$0	0.0%	—	—	PUT	92854B109
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	—	37229R305
TOKE	CAMBRIA CANNABIS ETF	100	$0	0.0%	—	—	—	132061821
GIPR	GENERATION INCOME PROPERTIES ORD	20	$0	0.0%	$3.68	-3.2%	—	37149D204
—	WESTERN ASSET INTERMEDIATE MUNI CF	50	$0	0.0%	—	—	—	958435109
IREN	IRIS ENERGY PTY ORD	170	$0	0.0%	$5.43	0.0%	CALL	Q4982L109
—	ALTERYX CL A ORD (NYS)	100	$0	0.0%	$45.40	—	CALL	02156B103
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
FUSB	FIRST US BANCSHARES ORD	30	$0	0.0%	$9.29	+2.3%	—	33744V103
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%	—	—	—	106762123
—	ALTERYX CL A ORD (NYS)	92	$0	0.0%	$45.40	—	PUT	02156B103
FSFG	FIRST SAVINGS FINANCIAL GROUP ORD	50	$0	0.0%	$16.17	0.0%	—	33621E109
FGBI	FIRST GUARANTY BANCSHARES ORD	30	$0	0.0%	$10.91	0.0%	—	32043P106
—	AMEDISYS ORD (NMS)	4	$0	0.0%	—	—	CALL	023436108
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	600	$0	0.0%	$0.72	+53.0%	—	313400301
LFEV	LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)	20	$0	0.0%	$0.44	+6.7%	—	53185P100
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	—	543354104
JRVR	JAMES RIVER GROUP HOLDINGS ORD (NMS)	1	$0	0.0%	—	—	CALL	G5005R107
ETSY	ETSY ORD	10	$0	0.0%	$71.76	0.0%	CALL	29786A106
SJM	JM SMUCKER ORD	1	$0	0.0%	$106.81	+10.3%	—	832696405
BRBS	BLUE RIDGE BANKSHARES ORD	20	$0	0.0%	—	—	CALL	095825105
MANU	MANCHESTER UNITED CL A ORD	1	$0	0.0%	$21.09	-16.4%	CALL	G5784H106
MGM	MGM RESORTS INTERNATIONAL ORD	1	$0	0.0%	$39.23	+11.5%	CALL	552953101
—	JUNIPER NETWORKS ORD	21	$0	0.0%	$35.71	—	CALL	48203R104
—	JUNIPER NETWORKS ORD	12	$0	0.0%	$35.71	—	PUT	48203R104
—	UWM HOLDINGS CORP	2,700	$0	0.0%	$1.47	—	—	91823B117
NXE	NEXGEN ENERGY ORD	2	$0	0.0%	$5.73	+29.7%	CALL	65340P106
NG	NOVAGOLD RESOURCES ORD	90	$0	0.0%	$5.07	-44.5%	—	66987E206
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$0.17	-94.1%	—	49374L306
—	NUKKLEUS ORD	60	$0	0.0%	$2.22	—	—	67054R104
TOELY	TOKYO ELECTRON ADR (PNK)	1	$0	0.0%	—	—	—	889110102
—	TILRAY BRANDS ORD	160	$0	0.0%	$2.20	—	—	88688T100
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	0.0%	—	886405109
APPF	APPFOLIO CL A ORD	1	$0	0.0%	—	—	PUT	03783C100
TIPS	TIANRONG INTERNET PRODUCTS SER ORD	200	$0	0.0%	$0.00	+1261.1%	—	886307107
—	TERRAN ORBITAL ORD	100	$0	0.0%	—	—	—	88105P103
—	NUVEEN MNESOTA QLTY MNCPL INCM CF	50	$0	0.0%	—	—	—	670734102
KD	KYNDRYL HOLDINGS ORD	40	$0	0.0%	$21.20	+0.3%	—	50155Q100
TDOC	TELADOC HEALTH ORD	50	$0	0.0%	$52.88	-65.7%	—	87918A105
—	NUVEEN MULTI MARKET INCOME CF	50	$0	0.0%	—	—	—	67075J107
ANVS	ANNOVIS BIO ORD	5	$0	0.0%	$12.37	-11.8%	PUT	03615A108
TH	TARGET HOSPITALITY ORD (NMS)	20	$0	0.0%	—	—	CALL	87615L107
RUN	SUNRUN ORD	60	$0	0.0%	$18.59	-26.1%	—	86771W105
—	SPIRIT AIRLINES ORD (NYS)	4	$0	0.0%	—	—	CALL	848577102
—	NUVEEN SELECT MATURITY MUNICIPAL CF	100	$0	0.0%	—	—	—	67061T101
—	ACCELERATE DIAGNOSTICS ORD	30	$0	0.0%	$0.80	—	CALL	00430H201
—	ACCELERATE DIAGNOSTICS ORD	50	$0	0.0%	$0.80	—	PUT	00430H201
AMLX	AMYLYX PHARMACEUTICALS ORD (NMS)	2	$0	0.0%	—	—	CALL	03237H101
—	OATLY GROUP ADS REP ORD	250	$0	0.0%	—	—	—	67421J108
OCCI	OFS CREDIT COMPANY ORD	100	$0	0.0%	—	—	—	67111Q107
SNOW	SNOWFLAKE CL A ORD	5	$0	0.0%	$193.91	0.0%	CALL	833445109
OKTA	OKTA CL A ORD	8	$0	0.0%	$92.24	0.0%	CALL	679295105
—	OLD POINT FINANCIAL ORD	20	$0	0.0%	—	—	—	680194107
OUST	OUSTER CL A ORD	100	$0	0.0%	$5.23	+8.9%	—	68989M202
RPC	P10 CL A ORD	100	$0	0.0%	—	—	PUT	69376K106
—	SHF HOLDINGS CL A ORD	1,000	$0	0.0%	$1.50	—	—	824430102
BB	BLACKBERRY ORD	1	$0	0.0%	$5.98	-51.1%	—	09228F103
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	60	$0	0.0%	—	—	—	71654V408
BPTH	BIO PATH HOLDINGS ORD	7	$0	0.0%	—	—	CALL	09057N409
BYND	BEYOND MEAT ORD	50	$0	0.0%	$30.45	-74.7%	—	08862E109
SMG	SCOTTS MIRACLE GRO ORD (NYS)	8	$0	0.0%	—	—	CALL	810186106
RBLX	ROBLOX CL A ORD (NYS)	20	$0	0.0%	$36.95	+9.8%	CALL	771049103
RIVN	RIVIAN AUTOMOTIVE CL A ORD	50	$0	0.0%	$14.19	+1.6%	—	76954A103
AMZN	AMAZON COM ORD	3	$0	0.0%	$165.27	+1.0%	CALL	023135106
—	ALLBIRDS CL A ORD	250	$0	0.0%	$14.29	—	—	01675A109
—	POLESTAR AUTOMOTIVE HOLD CL C 1 ADS	400	$0	0.0%	—	—	—	731105102
MARK	REMARK HOLDINGS INC	1,200	$0	0.0%	$0.39	0.0%	—	75955K300
BAC	BANK OF AMERICA ORD	5	$0	0.0%	$32.76	+0.1%	PUT	060505104
—	PIMCO NEW YORK MUN INCOME III CF	100	$0	0.0%	—	—	—	72201E105
—	CONTEXTLOGIC CL A ORD	2	$0	0.0%	$5.65	—	CALL	21077C305
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$0.00	-75.9%	—	42327L309
—	CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS)	20	$0	0.0%	—	—	PUT	209034107
—	DESKTOP METAL CL A ORD	1,125	$0	0.0%	$1.45	—	CALL	25058X105
—	CONSOLIDATED COMMUNICATIONS HLDG ORD (NMS)	40	$0	0.0%	—	—	CALL	209034107
CFLT	CONFLUENT CL A ORD (NMS)	10	$0	0.0%	—	—	CALL	20717M103
HNHPF	HON HAI PRECISION INDUSTRY GDR	23	$0	0.0%	—	—	—	438090805
HWBK	HAWTHORN BANCSHARES ORD	30	$0	0.0%	$23.89	-4.7%	—	420476103
TBBK	BANCORP ORD (NMS)	25	$0	0.0%	—	—	PUT	05969A105
—	HAWAIIAN HOLDINGS ORD	1	$0	0.0%	—	—	CALL	419879101
TZA	DIREXION DAILY SMALL CAP BEAR 3X ETF (PSE)	50	$0	0.0%	—	—	CALL	25460E232
—	CHURCHILL CAPITAL VII EQY WARRNT	700	$0	0.0%	$0.13	—	—	17144M110
ALLY	ALLY FINANCIAL ORD	15	$0	0.0%	—	—	PUT	02005N100
COFS	CHOICEONE FINANCIAL SERVICES ORD	30	$0	0.0%	$24.99	0.0%	—	170386106
CHTR	CHARTER COMMUNICATIONS CL A ORD	2	$0	0.0%	—	—	CALL	16119P108
D	DOMINION ENERGY ORD	10	$0	0.0%	—	—	CALL	25746U109