CIK: 0001742998 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $72 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BYRN | BYRNA TECHNOLOGIES ORD | 670,890 | $5 | 7.3% | $14.77 | -49.4% | COM | 12448X201 |
| — | VMWARE CL A ORD | 32,000 | $4 | 5.5% | $26.69 | — | COM | 928563402 |
| FHN | FIRST HORIZON ORD | 119,600 | $3 | 4.1% | $19.79 | +8.8% | COM | 320517105 |
| — | METALS ACQUISITION CL A ORD | 209,712 | $2 | 2.9% | $9.79 | — | COM | G60405100 |
| CMBT | EURONAV NV | 107,500 | $2 | 2.6% | $10.76 | 0.0% | COM | B38564108 |
| AMZN | AMAZON COM ORD | 20,538 | $2 | 2.4% | $98.78 | 0.0% | COM | 023135106 |
| — | MERIDIAN BIOSCIENCE ORD | 51,000 | $2 | 2.4% | $0.03 | — | COM | 589584101 |
| TGNA | TEGNA ORD | 70,950 | $2 | 2.1% | $21.08 | -4.4% | COM | 87901J105 |
| LI | LI AUTO ADR 2 ORD | 73,500 | $1 | 2.1% | $0.02 | — | SPONSORED ADR | 50202M102 |
| — | ACTIVISION BLIZZARD ORD | 17,937 | $1 | 1.9% | $74.43 | — | COM | 00507V109 |
| — | KHOSLA VENTURES ACQUISITION CL A ORD | 135,648 | $1 | 1.9% | $9.74 | — | COM | 482504107 |
| — | MAIDEN HOLDINGS ORD | 588,709 | $1 | 1.7% | $0.00 | — | COM | G5753U112 |
| TSEM | TOWER SEMICONDUCTOR ORD | 25,960 | $1 | 1.6% | $43.77 | -0.7% | COM | M87915274 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 12,705 | $1 | 1.6% | $15.02 | — | SPONSORED ADR | 01609W102 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 16,500 | $1 | 1.5% | $23.74 | — | SPONSORED ADR | 82706C108 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 10,000 | $1 | 1.4% | $16.94 | — | COM | 464287432 |
| — | TRITIUM DCFC ORD | 588,152 | $1 | 1.4% | $0.41 | — | COM | Q9225T108 |
| HEI/A | HEICO CL A ORD | 7,893 | $1 | 1.3% | $117.93 | +3.0% | COM | 422806208 |
| PYPL | PAYPAL HOLDINGS ORD | 11,943 | $1 | 1.2% | $108.67 | -26.5% | COM | 70450Y103 |
| SRG | SERITAGE GROWTH PROPERTIES CL A ORD | 70,598 | $1 | 1.2% | $11.34 | -2.2% | COM | 81752R100 |
| — | LHC GROUP ORD | 5,099 | $1 | 1.2% | $162.45 | — | COM | 50187A107 |
| TCEHY | TENCENT HOLDINGS ADR | 17,300 | $1 | 1.0% | $1.61 | — | COM | 88032Q109 |
| TSLA | TESLA ORD | 5,922 | $1 | 1.0% | $189.34 | 0.0% | COM | 88160R101 |
| ENIC | ENEL CHILE ADR REP 50 ORD | 322,338 | $1 | 1.0% | $1.48 | — | SPONSORED ADR | 29278D105 |
| COTY | COTY CL A ORD | 78,000 | $1 | 0.9% | $7.99 | -8.1% | COM | 222070203 |
| TCOM | TRIP COM GROUP ADR REP ORD | 19,300 | $1 | 0.9% | $0.03 | — | SPONSORED ADR | 89677Q107 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 60,000 | $1 | 0.8% | $0.01 | — | SPONSORED ADR | 92857W308 |
| SLDP | SOLID POWER CL A ORD | 223,350 | $1 | 0.8% | $4.39 | -2.7% | COM | 83422N105 |
| MSFT | MICROSOFT ORD | 2,292 | $1 | 0.8% | $234.05 | 0.0% | COM | 594918104 |
| — | DRAGONEER GROWTH CL A ORD | 50,200 | $0 | 0.7% | $9.76 | — | COM | G28315102 |
| WDS | WOODSIDE ENERGY GROUP ADR | 20,000 | $0 | 0.7% | $20.89 | — | COM | 980228308 |
| — | STORE CAPITAL ORD | 15,000 | $0 | 0.7% | $0.03 | — | COM | 862121100 |
| BORR | BORR DRILLING ORD | 95,000 | $0 | 0.7% | $4.10 | 0.0% | COM | G1466R173 |
| — | MONEYGRAM INTERNATIONAL ORD | 41,254 | $0 | 0.6% | $10.32 | — | COM | 60935Y208 |
| UBER | UBER TECHNOLOGIES INC | 18,073 | $0 | 0.6% | $29.72 | -7.9% | COM | 90353T100 |
| — | OLYMPUS ADR (PNK) | 24,700 | $0 | 0.6% | $0.02 | — | SPONSORED ADR | 68163W109 |
| INTC | INTEL ORD | 16,525 | $0 | 0.6% | $27.01 | -1.3% | COM | 458140100 |
| GOOGL | ALPHABET CL A ORD | 4,780 | $0 | 0.6% | $94.32 | 0.0% | COM | 02079K305 |
| PLUG | PLUG POWER ORD | 33,227 | $0 | 0.6% | $19.96 | -20.2% | COM | 72919P202 |
| — | ATLAS AIR WORLDWIDE HOLDINGS ORD | 4,000 | $0 | 0.6% | $95.43 | — | COM | 049164205 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 3,585 | $0 | 0.5% | $136.88 | 0.0% | COM | 22788C105 |
| SOFI | SOFI TECHNOLOGIES ORD | 80,741 | $0 | 0.5% | $5.44 | -8.9% | COM | 83406F102 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 951,750 | $0 | 0.5% | $0.46 | -4.5% | COM | 62426E402 |
| RIO | RIO TINTO ADR REP ONE ORD | 5,000 | $0 | 0.5% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | HEADHUNTER GROUP ADR | 23,700 | $0 | 0.5% | $15.02 | — | COM | 42207L106 |
| DIS | WALT DISNEY ORD | 4,027 | $0 | 0.5% | $93.45 | 0.0% | COM | 254687106 |
| — | SHAW COMMUNICATIONS CL B ORD | 12,000 | $0 | 0.5% | $0.03 | — | COM | 82028K200 |
| TM | TOYOTA MOTOR ADR REP 10 ORD | 2,500 | $0 | 0.5% | $0.14 | — | SPONSORED ADR | 892331307 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 39,816 | $0 | 0.5% | $6.88 | 0.0% | COM | G0457F107 |
| — | MAIDEN HOLDINGS LTD | 18,227 | $0 | 0.4% | $15.60 | — | COM | 560292302 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 20,000 | $0 | 0.4% | $12.96 | — | SPONSORED ADR | 874060205 |
| HMY | HARMONY GOLD MNG ADR REP 1 ORD | 90,000 | $0 | 0.4% | $0.00 | — | SPONSORED ADR | 413216300 |
| BEEM | BEAM GLOBAL ORD | 17,500 | $0 | 0.4% | $14.97 | 0.0% | COM | 07373B109 |
| FLUX | FLUX POWER HOLDINGS ORD | 76,897 | $0 | 0.4% | $11.98 | -66.3% | COM | 344057302 |
| IRBTQ | IROBOT ORD | 6,350 | $0 | 0.4% | $52.79 | +0.1% | COM | 462726100 |
| EWW | ISHARES MSCI MEXICO ETF | 6,000 | $0 | 0.4% | $0.05 | — | COM | 464286822 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 50,000 | $0 | 0.4% | $5.74 | — | SPONSORED ADR | 294821608 |
| NIO | NIO ADS REP 1 CL A ORD | 30,000 | $0 | 0.4% | $18.35 | — | COM | 62914V106 |
| — | TWO CL A ORD | 28,950 | $0 | 0.4% | $9.72 | — | COM | G9152V101 |
| — | ALTRA INDUSTRIAL MOTION ORD | 4,750 | $0 | 0.4% | $0.06 | — | COM | 02208R106 |
| ALB | ALBEMARLE ORD | 1,297 | $0 | 0.4% | $254.58 | 0.0% | COM | 012653101 |
| — | AMERICAN EQUITY INV LIFE HLD ORD | 6,000 | $0 | 0.4% | $0.05 | — | COM | 025676206 |
| BBY | BEST BUY ORD | 3,300 | $0 | 0.4% | $63.23 | 0.0% | COM | 086516101 |
| SSL | SASOL ADR REP 1 ORD | 15,942 | $0 | 0.3% | $0.02 | — | SPONSORED ADR | 803866300 |
| — | SILVERCREST METALS ORD | 41,000 | $0 | 0.3% | $6.52 | — | COM | 828363101 |
| PPL | PPL ORD | 8,000 | $0 | 0.3% | $24.87 | -0.9% | COM | 69351T106 |
| DDD | 3D SYSTEMS ORD | 31,500 | $0 | 0.3% | $8.77 | 0.0% | COM | 88554D205 |
| — | OPGEN ORD | 82,500 | $0 | 0.3% | $0.00 | — | COM | 68373L406 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 36,250 | $0 | 0.3% | $7.58 | 0.0% | COM | 69608A108 |
| ESTC | ELASTIC ORD | 4,450 | $0 | 0.3% | $66.98 | -10.5% | COM | N14506104 |
| ROG | ROGERS ORD | 1,904 | $0 | 0.3% | $262.67 | -40.9% | COM | 775133101 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 2,000 | $0 | 0.3% | $0.11 | — | COM | G4617B105 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 12,050 | $0 | 0.3% | $29.44 | 0.0% | COM | 76954A103 |
| NFLX | NETFLIX ORD | 747 | $0 | 0.3% | $28.05 | 0.0% | COM | 64110L106 |
| SNOW | SNOWFLAKE CL A ORD | 1,519 | $0 | 0.3% | $152.57 | 0.0% | COM | 833445109 |
| — | DECARBONIZATION PLS ACQU IV CL A ORD | 20,000 | $0 | 0.3% | $0.01 | — | COM | G2773W103 |
| — | SIGNIFY HEALTH CL A ORD | 7,000 | $0 | 0.3% | $0.03 | — | COM | 82671G100 |
| — | GAMIDA CELL ORD | 153,000 | $0 | 0.3% | $0.00 | — | COM | M47364100 |
| ENPH | ENPHASE ENERGY ORD | 747 | $0 | 0.3% | $289.27 | +0.6% | COM | 29355A107 |
| — | DENBURY ORD | 2,250 | $0 | 0.3% | $0.09 | — | COM | 24790A101 |
| — | RADIUS GLOBAL INFRASTRUCT CL A ORD | 16,500 | $0 | 0.3% | $0.01 | — | COM | 750481103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,000 | $0 | 0.3% | $0.04 | — | COM | 464287234 |
| — | LUCID GROUP ORD | 27,500 | $0 | 0.3% | $0.01 | — | COM | 549498103 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR ORD | 14,551 | $0 | 0.3% | $12.52 | 0.0% | COM | L6388F110 |
| AEM | AGNICO EAGLE ORD | 3,500 | $0 | 0.3% | $43.92 | -0.2% | COM | 008474108 |
| KELYB | KELLY SERVICES CL B ORD | 10,718 | $0 | 0.3% | $18.27 | -16.9% | COM | 488152307 |
| AAPL | APPLE ORD | 1,384 | $0 | 0.2% | $154.28 | -8.8% | COM | 037833100 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 104,254 | $0 | 0.2% | $3.03 | — | COM | 37611X100 |
| FSK | FS KKR CAPITAL ORD | 10,000 | $0 | 0.2% | $11.47 | 0.0% | COM | 302635206 |
| APP | APPLOVIN CL A ORD | 16,500 | $0 | 0.2% | $41.93 | -65.0% | COM | 03831W108 |
| — | PARAMOUNT GLOBAL CL B ORD | 10,219 | $0 | 0.2% | $8.87 | — | COM | 92556H206 |
| — | SPLUNK ORD | 2,000 | $0 | 0.2% | $77.40 | — | COM | 848637104 |
| FTCHQ | FARFETCH CL A ORD | 34,858 | $0 | 0.2% | $7.10 | -1.9% | COM | 30744W107 |
| CCL | CARNIVAL ORD | 20,000 | $0 | 0.2% | $8.62 | 0.0% | COM | 143658300 |
| TDW | TIDEWATER ORD | 4,250 | $0 | 0.2% | $30.42 | 0.0% | COM | 88642R109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 12,749 | $0 | 0.2% | $15.25 | -1.2% | COM | G66721104 |
| HBAN | HUNTINGTON BANCSHARES ORD | 11,000 | $0 | 0.2% | $13.07 | -4.4% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 2,092 | $0 | 0.2% | $7.24 | — | SPONSORED ADR | 874039100 |
| — | SCPHARMACEUTICALS ORD | 21,500 | $0 | 0.2% | $0.01 | — | COM | 810648105 |
| SMR | NUSCALE POWER CL A ORD | 15,000 | $0 | 0.2% | $11.07 | 0.0% | COM | 67079K100 |
| ORGN | ORIGIN MATERIALS CL A ORD | 33,143 | $0 | 0.2% | $5.45 | -2.7% | COM | 68622D106 |
| NVDA | NVIDIA ORD | 1,046 | $0 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 21,500 | $0 | 0.2% | $8.57 | — | COM | 74347Y839 |
| BTU | PEABODY ENERGY ORD | 5,500 | $0 | 0.2% | $26.43 | 0.0% | COM | 704551100 |
| GDX | VANECK GOLD MINERS ETF | 4,994 | $0 | 0.2% | $25.16 | — | COM | 92189F106 |
| APG | API GROUP ORD | 7,500 | $0 | 0.2% | $10.95 | +5.5% | COM | 00187Y100 |
| MTCH | MATCH GROUP ORD | 3,387 | $0 | 0.2% | $44.17 | 0.0% | COM | 57667L107 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 4,020 | $0 | 0.2% | $42.71 | -20.0% | COM | 82509L107 |
| BRT | BRT APARTMENTS ORD | 6,965 | $0 | 0.2% | $4.04 | — | COM | 055645303 |
| — | ARCO PLATFORM CL A ORD | 10,000 | $0 | 0.2% | $0.01 | — | COM | G04553106 |
| LNG | CHENIERE ENERGY ORD | 896 | $0 | 0.2% | $167.33 | 0.0% | COM | 16411R208 |
| ACI | ALBERTSONS COMPANIES CL A ORD | 6,500 | $0 | 0.2% | $18.83 | 0.0% | COM | 013091103 |
| DDOG | DATADOG CL A ORD | 1,793 | $0 | 0.2% | $78.12 | 0.0% | COM | 23804L103 |
| PINS | PINTEREST CL A ORD | 5,425 | $0 | 0.2% | $21.93 | +8.7% | COM | 72352L106 |
| MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | 46,000 | $0 | 0.2% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| IAUX | I-80 GOLD ORD | 45,800 | $0 | 0.2% | $2.30 | 0.0% | COM | 44955L106 |
| SPY | SPDR S&P 500 ETF | 327 | $0 | 0.2% | — | — | Put | 78462F103 |
| — | HYZON MOTORS CL A ORD | 80,000 | $0 | 0.2% | $0.00 | — | COM | 44951Y102 |
| — | VIMEO ORD | 35,856 | $0 | 0.2% | $0.00 | — | COM | 92719V100 |
| C | CITIGROUP ORD | 2,710 | $0 | 0.2% | $49.03 | -17.3% | COM | 172967424 |
| CCK | CROWN HOLDINGS ORD | 1,493 | $0 | 0.2% | $76.94 | 0.0% | COM | 228368106 |
| — | LAZARD GROWTH ACQUISITION ORD | 12,000 | $0 | 0.2% | $9.92 | — | COM | G54035103 |
| UBSI | UNITED BANKSHARES ORD | 2,900 | $0 | 0.2% | $36.33 | +11.6% | COM | 909907107 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 7,500 | $0 | 0.2% | $0.02 | — | COM | 829226109 |
| — | SIERRA WIRELESS ORD | 4,000 | $0 | 0.2% | $0.03 | — | COM | 826516106 |
| RBLX | ROBLOX CL A ORD | 4,025 | $0 | 0.2% | $35.12 | 0.0% | COM | 771049103 |
| DKNG | DRAFTKINGS CL A ORD | 10,000 | $0 | 0.2% | $14.05 | -0.9% | COM | 26142V105 |
| IMPUY | IMPALA PLATINUM HOLDINGS ADR (PNK) | 9,000 | $0 | 0.2% | $11.04 | — | SPONSORED ADR | 452553308 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 2,110 | $0 | 0.2% | $32.40 | +2.3% | COM | 781846209 |
| — | LIBERTY GLOBAL CL B ORD | 5,875 | $0 | 0.2% | $25.34 | — | COM | G5480U112 |
| — | BIOVIE ORD | 14,200 | $0 | 0.2% | $0.01 | — | COM | 09074F207 |
| SBSW | SIBANYE STILLWATER ADR REP 4 ORD | 10,000 | $0 | 0.1% | $9.92 | — | SPONSORED ADR | 82575P107 |
| CTMX | CYTOMX THERAPEUTICS ORD | 65,000 | $0 | 0.1% | $1.48 | 0.0% | COM | 23284F105 |
| — | SVF INVESTMENT 2 CL A ORD | 10,392 | $0 | 0.1% | $9.81 | — | COM | G8601M100 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 10,000 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 38059T106 |
| SMID | SMITH MIDLAND ORD | 5,000 | $0 | 0.1% | $21.84 | 0.0% | COM | 832156103 |
| — | CATCHA INVESTMENT CL A ORD | 10,000 | $0 | 0.1% | $9.90 | — | COM | G1962Y102 |
| ENVX | ENOVIX ORD | 8,000 | $0 | 0.1% | $14.06 | 0.0% | COM | 293594107 |
| S | SENTINELONE CL A ORD | 6,773 | $0 | 0.1% | $18.51 | 0.0% | COM | 81730H109 |
| TALK | TALKSPACE ORD | 160,902 | $0 | 0.1% | $1.29 | -40.3% | COM | 87427V103 |
| — | VIZSLA SILVER ORD | 85,000 | $0 | 0.1% | $1.61 | — | COM | 92859G202 |
| EMR | EMERSON ELECTRIC ORD | 990 | $0 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| TTD | TRADE DESK CL A ORD | 2,091 | $0 | 0.1% | $54.23 | -6.5% | COM | 88339J105 |
| EL | ESTEE LAUDER CL A ORD | 365 | $0 | 0.1% | $211.01 | 0.0% | COM | 518439104 |
| PMCB | PHARMACYTE BIOTECH ORD | 31,100 | $0 | 0.1% | $2.86 | 0.0% | COM | 71715X203 |
| IAC | IAC ORD | 2,018 | $0 | 0.1% | $39.56 | 0.0% | COM | 44891N208 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 1,640 | $0 | 0.1% | $51.22 | — | COM | 531229870 |
| AMR | ALPHA METALLURGICAL RESOURCES ORD | 600 | $0 | 0.1% | $150.30 | +0.9% | COM | 020764106 |
| SNAP | SNAP CL A ORD | 9,500 | $0 | 0.1% | $12.38 | -20.3% | COM | 83304A106 |
| — | CHURCHILL CAPITAL VII CL A ORD | 8,400 | $0 | 0.1% | $9.65 | — | COM | 17144M102 |
| VVX | V2X ORD | 2,000 | $0 | 0.1% | $39.65 | 0.0% | COM | 92242T101 |
| ALL | ALLSTATE ORD | 600 | $0 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| — | VECTOR ACQUISITION II CL A ORD | 8,000 | $0 | 0.1% | $9.75 | — | COM | G9460A104 |
| ARKK | ARK INNOVATION ETF | 2,513 | $0 | 0.1% | — | — | Call | 00214Q104 |
| CCJ | CAMECO ORD | 3,400 | $0 | 0.1% | $24.04 | -3.0% | COM | 13321L108 |
| YUMC | YUM CHINA ORD | 1,400 | $0 | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| SPY | SPDR S&P 500 ETF | 200 | $0 | 0.1% | — | — | Call | 78462F103 |
| GRAB | GRAB HOLDINGS CL A ORD | 23,700 | $0 | 0.1% | $9.96 | -71.2% | COM | G4124C109 |
| — | SECUREWORKS CL A ORD | 11,716 | $0 | 0.1% | $12.80 | — | COM | 81374A105 |
| NTES | NETEASE ADR | 1,000 | $0 | 0.1% | $36.04 | — | COM | 64110W102 |
| NEOG | NEOGEN ORD | 4,750 | $0 | 0.1% | $20.14 | -29.3% | COM | 640491106 |
| ORCL | ORACLE ORD | 870 | $0 | 0.1% | $70.67 | +3.6% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE ORD | 686 | $0 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| OXY | OCCIDENTAL PETROLEUM ORD | 1,100 | $0 | 0.1% | $60.13 | +7.6% | COM | 674599105 |
| CRM | SALESFORCE ORD | 500 | $0 | 0.1% | $147.59 | -2.3% | COM | 79466L302 |
| — | SEASPINE HOLDINGS ORD | 8,000 | $0 | 0.1% | $0.01 | — | COM | 81255T108 |
| RF | REGIONS FINANCIAL ORD | 3,000 | $0 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 4,000 | $0 | 0.1% | $21.80 | — | COM | 92838Y100 |
| BAC | BANK OF AMERICA ORD | 1,884 | $0 | 0.1% | $31.86 | -0.5% | COM | 060505104 |
| GLBE | GLOBAL E ONLINE ORD | 2,985 | $0 | 0.1% | $22.69 | 0.0% | COM | M5216V106 |
| ADBE | ADOBE ORD | 180 | $0 | 0.1% | $329.59 | -3.0% | COM | 00724F101 |
| GBCI | GLACIER BANCORP ORD | 1,200 | $0 | 0.1% | $48.54 | 0.0% | COM | 37637Q105 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 2,439 | $0 | 0.1% | $22.10 | — | COM | G9108L165 |
| SAP | SAP ADR REP 1 ORD | 570 | $0 | 0.1% | $3.61 | — | SPONSORED ADR | 803054204 |
| BOX | BOX CL A ORD | 1,886 | $0 | 0.1% | $28.53 | 0.0% | COM | 10316T104 |
| NUGT | DRXN DLY GLD MNS INX BL 2X ETF | 1,700 | $0 | 0.1% | $0.03 | — | COM | 25460G781 |
| CTVA | CORTEVA ORD | 1,000 | $0 | 0.1% | $61.14 | 0.0% | COM | 22052L104 |
| — | EAGLE CAPITAL GROWTH CF | 6,720 | $0 | 0.1% | $0.01 | — | COM | 269451100 |
| SURG | SURGEPAYS ORD | 8,800 | $0 | 0.1% | $6.04 | 0.0% | COM | 86882L204 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 8,100 | $0 | 0.1% | $16.00 | — | COM | 00768Y453 |
| APA | APA ORD | 1,200 | $0 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| TBCH | TURTLE BEACH ORD | 7,920 | $0 | 0.1% | $7.83 | 0.0% | COM | 900450206 |
| FROG | JFROG ORD | 2,550 | $0 | 0.1% | $22.62 | +0.4% | COM | M6191J100 |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETF | 700 | $0 | 0.1% | $0.08 | — | COM | 381430503 |
| HTHT | H WORLD GROUP ADR | 1,200 | $0 | 0.1% | $0.04 | — | COM | 44332N106 |
| GH | GUARDANT HEALTH ORD | 1,794 | $0 | 0.1% | $45.76 | 0.0% | COM | 40131M109 |
| — | MERIDIAN MINING UK SOCIETAS ORD | 190,000 | $0 | 0.1% | $0.41 | — | COM | N5626P102 |
| — | CHURCHILL CAPITAL VII UNT | 4,860 | $0 | 0.1% | $9.93 | — | COM | 17144M201 |
| FOUR | SHIFT4 PAYMENTS CL A ORD | 850 | $0 | 0.1% | $47.27 | 0.0% | COM | 82452J109 |
| PAASF | PAN AMERICAN SILVER RTS | 83,500 | $0 | 0.1% | $0.84 | — | COM | 697900132 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,200 | $0 | 0.1% | $14.69 | — | COM | 69346N107 |
| DECK | DECKERS OUTDOOR ORD | 120 | $0 | 0.1% | $60.50 | 0.0% | COM | 243537107 |
| BF/B | BROWN FORMAN CL B ORD | 705 | $0 | 0.1% | $64.70 | -1.6% | COM | 115637209 |
| RNW | RENEW ENERGY GLOBAL CL A ORD | 8,500 | $0 | 0.1% | $7.12 | -17.9% | COM | G7500M104 |
| — | WEBER CL A ORD | 5,700 | $0 | 0.1% | $0.01 | — | COM | 94770D102 |
| SFM | SPROUTS FARMERS MARKET ORD | 1,418 | $0 | 0.1% | $31.13 | 0.0% | COM | 85208M102 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 4,600 | $0 | 0.1% | $9.70 | -5.2% | COM | 84920Y106 |
| — | PIEDMONT LITHIUM ORD | 997 | $0 | 0.1% | $0.04 | — | COM | 72016P105 |
| USB | US BANCORP ORD | 977 | $0 | 0.1% | $36.71 | 0.0% | COM | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 500 | $0 | 0.1% | $87.06 | 0.0% | COM | 00971T101 |
| CZWI | CITIZENS COMMUNITY BANCORP ORD | 3,444 | $0 | 0.1% | $11.86 | 0.0% | COM | 174903104 |
| NXE | NEXGEN ENERGY ORD | 9,000 | $0 | 0.1% | $4.15 | +0.4% | COM | 65340P106 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 3,200 | $0 | 0.1% | $15.31 | — | COM | 72201B101 |
| — | E2OPEN PARENT HOLDINGS CL A ORD | 6,500 | $0 | 0.1% | $11.30 | — | COM | 29788T103 |
| — | CANO HEALTH CL A ORD | 27,600 | $0 | 0.1% | $8.72 | — | COM | 13781Y103 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 5,823 | $0 | 0.1% | $7.58 | 0.0% | Call | 69608A108 |
| U | UNITY SOFTWARE ORD | 1,329 | $0 | 0.1% | $31.33 | 0.0% | COM | 91332U101 |
| VLY | VALLEY NATIONAL ORD | 3,200 | $0 | 0.1% | $13.94 | -15.5% | COM | 919794107 |
| AVPT | AVEPOINT CL A ORD | 8,921 | $0 | 0.1% | $9.74 | -56.1% | COM | 053604104 |
| — | BARRICK GOLD ORD | 2,150 | $0 | 0.1% | $8.38 | — | COM | 067901108 |
| — | FDRL NTNL MRTGG ASCTN SRS O PRF | 10,525 | $0 | 0.0% | $13.88 | — | COM | 313586794 |
| WFC | WELLS FARGO ORD | 846 | $0 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| BL | BLACKLINE ORD | 500 | $0 | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| WEYS | WEYCO GROUP ORD | 1,584 | $0 | 0.0% | $24.00 | 0.0% | COM | 962149100 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 110 | $0 | 0.0% | $296.98 | 0.0% | COM | 084670702 |
| — | TREAN INSURANCE GROUP ORD | 5,554 | $0 | 0.0% | $0.01 | — | COM | 89457R101 |
| — | ALLSPRING GLOBAL DIVIDEND OPPORT CF | 7,500 | $0 | 0.0% | $5.20 | — | COM | 94987C103 |
| — | PROTAGENIC THERAPEUTICS ORD | 75,000 | $0 | 0.0% | $1.38 | — | COM | 74365N103 |
| CAL | CALERES ORD | 1,400 | $0 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| CPRX | CATALYST PHARMACEUTICALS ORD | 1,698 | $0 | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 420 | $0 | 0.0% | — | — | Put | 81369Y308 |
| — | WILLIS TOWERS WATSON ORD | 126 | $0 | 0.0% | $234.08 | — | COM | 948626106 |
| CSPCY | CSPC PHARMACEUTICALS GROUP ADR | 7,500 | $0 | 0.0% | $0.00 | — | COM | 12591J207 |
| DNUT | KRISPY KREME ORD | 3,000 | $0 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 500 | $0 | 0.0% | $52.00 | — | COM | 132061201 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD (PNK) | 400 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 889110102 |
| AIRG | AIRGAIN ORD | 4,600 | $0 | 0.0% | $19.25 | -62.6% | COM | 00938A104 |
| NBIS | YANDEX CL A ORD | 1,580 | $0 | 0.0% | $18.35 | — | COM | N97284108 |
| — | FORTRESS CAPITAL ACQUISITION UNT | 2,840 | $0 | 0.0% | $9.94 | — | COM | G36427113 |
| SENEB | SENECA FOODS CL B ORD | 450 | $0 | 0.0% | $49.34 | +24.3% | COM | 817070105 |
| BIIB | BIOGEN ORD | 100 | $0 | 0.0% | $223.30 | +26.5% | COM | 09062X103 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 787 | $0 | 0.0% | $42.71 | -20.0% | Call | 82509L107 |
| DDD | 3D SYSTEMS ORD | 3,704 | $0 | 0.0% | $8.77 | 0.0% | Call | 88554D205 |
| — | CROWN ELECTROKINETICS ORD | 138,471 | $0 | 0.0% | $4.29 | — | COM | 228339206 |
| GEF | GREIF CL A ORD | 376 | $0 | 0.0% | $60.59 | 0.0% | COM | 397624107 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 1,800 | $0 | 0.0% | $7.63 | — | COM | 06747R477 |
| ASTL | ALGOMA STEEL GROUP ORD | 4,000 | $0 | 0.0% | $8.77 | -30.6% | COM | 015658107 |
| — | CAREMAX CL A ORD | 7,000 | $0 | 0.0% | $9.43 | — | COM | 14171W103 |
| MP | MP MATERIALS CL A ORD | 994 | $0 | 0.0% | $36.28 | -16.5% | COM | 553368101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 100 | $0 | 0.0% | $196.92 | +16.3% | COM | 053015103 |
| NDSN | NORDSON ORD | 100 | $0 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| AXSM | AXSOME THERAPEUTICS ORD | 308 | $0 | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| AMZN | AMAZON COM ORD | 284 | $0 | 0.0% | $98.78 | 0.0% | Call | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 150 | $0 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| PGR | PROGRESSIVE ORD | 179 | $0 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| WSBC | WESBANCO ORD | 600 | $0 | 0.0% | $36.02 | +6.6% | COM | 950810101 |
| FOX | FOX CL B ORD | 800 | $0 | 0.0% | $33.24 | -17.5% | COM | 35137L204 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 262 | $0 | 0.0% | — | — | Put | 81369Y506 |
| GERN | GERON ORD | 8,901 | $0 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | RESOLUTE FOREST PRODUCTS ORD | 1,000 | $0 | 0.0% | $20.00 | — | COM | 76117W109 |
| PL | PLANET LABS PBC CL A ORD | 4,940 | $0 | 0.0% | $7.46 | -30.6% | COM | 72703X106 |
| — | ARIES I ACQUISITION CL A ORD | 2,000 | $0 | 0.0% | $10.00 | — | COM | G0542N107 |
| DBA | INVSC DB AGRICULTURE ETF | 1,000 | $0 | 0.0% | $19.97 | — | COM | 46140H106 |
| NJR | NJ RESOURCES ORD | 400 | $0 | 0.0% | $37.15 | +9.1% | COM | 646025106 |
| — | C3 METALS ORD | 450,000 | $0 | 0.0% | $0.08 | — | COM | 22945L105 |
| — | NEXTPOINT FINANCIAL ORD | 6,600 | $0 | 0.0% | $3.56 | — | COM | 65345F202 |
| SLV | ISHARES SILVER TRUST ETF | 900 | $0 | 0.0% | $18.89 | — | COM | 46428Q109 |
| MRSH | MARSH & MCLENNAN ORD | 120 | $0 | 0.0% | $151.90 | +2.7% | COM | 571748102 |
| CADE | CADENCE BANK ORD | 800 | $0 | 0.0% | $25.56 | -6.3% | COM | 12740C103 |
| ADMA | ADMA BIOLOGICS ORD | 5,097 | $0 | 0.0% | $3.08 | +0.2% | COM | 000899104 |
| BRO | BROWN & BROWN ORD | 348 | $0 | 0.0% | $61.54 | -6.9% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS ORD | 128 | $0 | 0.0% | $195.63 | -23.3% | COM | 00751Y106 |
| — | VIRTUS DIVERSIFD INC CNVRTBL FD CF | 1,000 | $0 | 0.0% | $22.00 | — | COM | 92840N100 |
| PNNT | PENNANTPARK INVESTMENT ORD | 3,300 | $0 | 0.0% | $4.21 | -11.9% | COM | 708062104 |
| CHRW | CH ROBINSON WORLDWIDE ORD | 200 | $0 | 0.0% | $87.94 | 0.0% | COM | 12541W209 |
| — | HESKA ORD | 300 | $0 | 0.0% | $0.06 | — | COM | 42805E306 |
| — | AURORA CANNABIS ORD | 20,000 | $0 | 0.0% | $0.00 | — | COM | 05156X884 |
| MEOH | METHANEX ORD | 500 | $0 | 0.0% | $36.66 | 0.0% | COM | 59151K108 |
| — | ARES ACQUISITION UNT | 1,800 | $0 | 0.0% | $9.68 | — | COM | G33032114 |
| ORGN | ORIGIN MATERIALS CL A ORD | 3,735 | $0 | 0.0% | $5.45 | -2.7% | Call | 68622D106 |
| RILY | B RILEY FINANCIAL INC | 500 | $0 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 800 | $0 | 0.0% | $23.11 | -1.7% | COM | 828730200 |
| — | PS BUSINESS PARKS INC | 1,500 | $0 | 0.0% | $0.01 | — | COM | 69360J552 |
| — | TEKLA HEALTHCARE INVESTORS CF | 900 | $0 | 0.0% | $0.02 | — | COM | 87911J103 |
| — | SOUTHERN SRS B JNR SUB NTS | 800 | $0 | 0.0% | $0.02 | — | COM | 842587404 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 410 | $0 | 0.0% | $39.70 | — | COM | 531229607 |
| — | DUNE ACQUISITION UNT | 1,715 | $0 | 0.0% | $1.86 | — | COM | 265334201 |
| — | MULLEN AUTOMOTIVE ORD | 54,500 | $0 | 0.0% | $0.04 | — | COM | 62526P109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 110 | $0 | 0.0% | $112.56 | +9.3% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL ORD | 300 | $0 | 0.0% | $76.40 | -35.0% | COM | 071813109 |
| — | COUPA SOFTWARE ORD | 200 | $0 | 0.0% | $0.07 | — | COM | 22266L106 |
| APPS | DIGITAL TURBINE ORD | 1,000 | $0 | 0.0% | $45.12 | -65.9% | COM | 25400W102 |
| — | GLOBALSTAR VTG ORD | 12,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | ALLSPRING MULTI SECTOR INCOME CF | 1,600 | $0 | 0.0% | $6.25 | — | COM | 94987D101 |
| — | SYNOVUS FINANCIAL ORD | 400 | $0 | 0.0% | $0.04 | — | COM | 87161C501 |
| ESS | ESSEX PROPERTY REIT ORD | 70 | $0 | 0.0% | $234.67 | -17.8% | COM | 297178105 |
| UGI | UGI ORD | 400 | $0 | 0.0% | $40.00 | -9.7% | COM | 902681105 |
| BNO | UNITED STATES BRENT OIL ETF | 514 | $0 | 0.0% | $0.03 | — | COM | 91167Q100 |
| GOOG | ALPHABET CL C ORD | 160 | $0 | 0.0% | $110.83 | -14.5% | COM | 02079K107 |
| ARDX | ARDELYX ORD | 5,254 | $0 | 0.0% | $0.95 | +77.1% | COM | 039697107 |
| INTEU | INTEGRAL ACQUISITION 1 UNT | 1,420 | $0 | 0.0% | $9.96 | — | COM | 45827K200 |
| — | DIREXION DLY FTSE CHNA BER 3X ETF | 1,250 | $0 | 0.0% | $11.56 | — | COM | 25460E521 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 1,200 | $0 | 0.0% | $8.36 | -10.1% | COM | 70806A106 |
| PDSB | PDS BIOTECHNOLOGY ORD | 993 | $0 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| T | AT&T ORD | 760 | $0 | 0.0% | $15.08 | +0.1% | COM | 00206R102 |
| — | PIMCO HIGH INCOME CF | 2,600 | $0 | 0.0% | $5.77 | — | COM | 722014107 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 430 | $0 | 0.0% | $25.04 | +2.6% | COM | 18539C105 |
| — | POSHMARK CL A ORD | 700 | $0 | 0.0% | $0.02 | — | COM | 73739W104 |
| DNN | DENISON MINES ORD | 10,000 | $0 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| — | ALLSPRING INCOME OPPORTUNITIES CF | 1,800 | $0 | 0.0% | $5.00 | — | COM | 94987B105 |
| SOFI | SOFI TECHNOLOGIES ORD | 2,437 | $0 | 0.0% | $5.44 | -8.9% | Call | 83406F102 |
| TSLA | TESLA ORD | 96 | $0 | 0.0% | $189.34 | 0.0% | Call | 88160R101 |
| NKE | NIKE CL B ORD (NYS) | 100 | $0 | 0.0% | $109.18 | -12.7% | Put | 654106103 |
| — | FORGEROCK CL A ORD | 500 | $0 | 0.0% | $0.02 | — | COM | 34631B101 |
| MAIN | MAIN STREET CAPITAL ORD | 300 | $0 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| GTLS | CHART INDUSTRIES ORD | 100 | $0 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| TRST | TRUSTCO BANK ORD | 300 | $0 | 0.0% | $28.41 | +11.3% | COM | 898349204 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 800 | $0 | 0.0% | $12.50 | — | COM | 06760L100 |
| GSK | GSK ADR REP 2 ORD | 300 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 37733W204 |
| — | VIRTUS CONVERTIBLE AND INC FUND CF | 3,000 | $0 | 0.0% | $4.00 | — | COM | 92838X102 |
| BROGF | BROOGE ENERGY ORD | 1,997 | $0 | 0.0% | $0.01 | — | COM | G1611B107 |
| BRZU | DIREXION BRAZIL BULL 2X SHARES ETF | 150 | $0 | 0.0% | $72.50 | — | COM | 25460G708 |
| — | PIMCO MUNICIPAL INCOME II CF | 1,000 | $0 | 0.0% | $11.00 | — | COM | 72200W106 |
| PHM | PULTEGROUP ORD | 200 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| MAPS | WM TECHNOLOGY CL A ORD | 9,421 | $0 | 0.0% | $1.67 | -13.3% | COM | 92971A109 |
| — | SOCIAL LEVERAGE ACQUISI UNT | 1,000 | $0 | 0.0% | $9.73 | — | COM | 83363K201 |
| NEU | NEWMARKET ORD | 30 | $0 | 0.0% | $302.02 | -4.2% | COM | 651587107 |
| KD | KYNDRYL HOLDINGS ORD | 840 | $0 | 0.0% | $21.20 | -52.6% | COM | 50155Q100 |
| — | URSTADT BIDDLE CL A REIT ORD | 520 | $0 | 0.0% | $10.57 | — | COM | 917286205 |
| PHVS | PHARVARIS N V ORD | 880 | $0 | 0.0% | $5.25 | 0.0% | COM | N69605108 |
| ISUNQ | ISUN ORD | 7,200 | $0 | 0.0% | $13.14 | — | COM | 465246106 |
| — | CHURCHILL CAPITAL V CORP | 900 | $0 | 0.0% | $7.85 | — | COM | 17144T107 |
| KINS | KINGSTONE COMPANIES ORD | 6,515 | $0 | 0.0% | $1.75 | 0.0% | COM | 496719105 |
| ZENV | ZENVIA INC | 7,000 | $0 | 0.0% | $1.91 | -16.8% | COM | G9889V101 |
| — | PIMCO INCOME STRATEGY II CF | 1,200 | $0 | 0.0% | $8.33 | — | COM | 72201J104 |
| — | BANNIX ACQUISITION RTS | 100,000 | $0 | 0.0% | $0.33 | — | COM | 066644121 |
| O | REALTY INCOME REIT ORD | 140 | $0 | 0.0% | $52.95 | -1.4% | COM | 756109104 |
| — | DANIMER SCIENTIFIC CL A ORD | 5,000 | $0 | 0.0% | $0.00 | — | COM | 236272100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 100 | $0 | 0.0% | $15.02 | — | Call | 01609W102 |
| DIS | WALT DISNEY ORD | 101 | $0 | 0.0% | $93.45 | 0.0% | Call | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 100 | $0 | 0.0% | $0.08 | — | COM | 78464A870 |
| — | INVITAE ORD | 4,000 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 257 | $0 | 0.0% | $23.33 | — | Put | 464287184 |
| — | FORTE BIOSCIENCES ORD | 7,500 | $0 | 0.0% | $0.00 | — | COM | 34962G109 |
| DX | DYNEX CAPITAL REIT ORD | 600 | $0 | 0.0% | $6.67 | — | COM | 26817Q886 |
| FXY | INVSC CRNCYSH JAPANESE YEN ETF (PSE) | 105 | $0 | 0.0% | — | — | Put | 46138W107 |
| IONQ | IONQ ORD | 2,030 | $0 | 0.0% | $4.86 | -0.7% | COM | 46222L108 |
| FCOB | 1ST COLONIAL BANCORP ORD | 500 | $0 | 0.0% | $11.40 | +8.7% | COM | 319716106 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 700 | $0 | 0.0% | $5.72 | — | COM | 746922103 |
| RNST | RENASANT ORD | 200 | $0 | 0.0% | $37.82 | 0.0% | COM | 75970E107 |
| — | SILVERCREST METALS ORD | 1,206 | $0 | 0.0% | $6.52 | — | Call | 828363101 |
| — | GORES HOLDINGS IX CL A ORD | 760 | $0 | 0.0% | $1.32 | — | COM | 38287A101 |
| — | 22ND CENTURY GROUP ORD | 7,500 | $0 | 0.0% | $0.00 | — | COM | 90137F103 |
| — | PIMCO MUNICIPAL INCOME CF | 600 | $0 | 0.0% | $11.67 | — | COM | 72200R107 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 700 | $0 | 0.0% | $10.00 | — | COM | 72201A103 |
| SGHC | SUPER GROUP ORD | 2,000 | $0 | 0.0% | $8.87 | -60.1% | COM | G8588X103 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 200 | $0 | 0.0% | $44.01 | -19.9% | COM | 32020R109 |
| AAPL | APPLE ORD | 53 | $0 | 0.0% | $154.28 | -8.8% | Put | 037833100 |
| STRR | HUDSON GLOBAL ORD | 275 | $0 | 0.0% | $28.51 | 0.0% | COM | 443787205 |
| KSS | KOHL'S ORD | 240 | $0 | 0.0% | $56.49 | -49.8% | COM | 500255104 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 1,800 | $0 | 0.0% | $3.03 | +3.3% | COM | 676118201 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 300 | $0 | 0.0% | $13.33 | — | COM | 132061409 |
| — | F STAR THERAPEUTICS ORD | 1,000 | $0 | 0.0% | $5.67 | — | COM | 30315R107 |
| ZG | ZILLOW GROUP CL A ORD | 170 | $0 | 0.0% | $104.77 | -68.7% | COM | 98954M101 |
| MSM | MSC INDUSTRIAL CL A ORD | 66 | $0 | 0.0% | $81.52 | +0.0% | COM | 553530106 |
| — | TILRAY BRANDS CL 2 ORD | 2,160 | $0 | 0.0% | $2.72 | — | COM | 88688T100 |
| — | LIBERTY ALL STAR EQUITY CF | 1,000 | $0 | 0.0% | $0.01 | — | COM | 530158104 |
| — | M3-BRIGADE ACQUISITION II CORP | 101,995 | $0 | 0.0% | $1.08 | — | COM | 553800111 |
| CARV | CARVER BANCORP ORD | 1,340 | $0 | 0.0% | $7.43 | -45.1% | COM | 146875604 |
| NEWT | NEWTEK SERVICES ORD | 315 | $0 | 0.0% | — | — | Put | 652526203 |
| — | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | 600 | $0 | 0.0% | $6.67 | — | COM | 92838R105 |
| VZ | VERIZON COMMUNICATIONS ORD | 130 | $0 | 0.0% | $35.76 | -14.0% | COM | 92343V104 |
| SONO | SONOS ORD (NMS) | 312 | $0 | 0.0% | — | — | Call | 83570H108 |
| AEM | AGNICO EAGLE ORD | 100 | $0 | 0.0% | $43.92 | -0.2% | Call | 008474108 |
| GATX | GATX ORD | 50 | $0 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| — | FTAC HERA ACQUISITION UNT | 500 | $0 | 0.0% | $9.68 | — | COM | G3728Y129 |
| — | CLENE ORD | 5,200 | $0 | 0.0% | $0.00 | — | COM | 185634102 |
| DRV | DIREXION DALY REL EST BR 3X SH ETF | 100 | $0 | 0.0% | $50.00 | — | COM | 25460G419 |
| GLD | SPDR GOLD SHARES ETF | 33 | $0 | 0.0% | $155.18 | — | Call | 78463V107 |
| NXDR | NEXTDOOR HOLDINGS CL A ORD | 2,000 | $0 | 0.0% | $8.26 | -71.7% | COM | 65345M108 |
| — | CHARGEPOINT HOLDINGS CL A ORD | 500 | $0 | 0.0% | $0.01 | — | COM | 15961R105 |
| RIVN | RIVIAN AUTOMOTIVE CL A ORD | 250 | $0 | 0.0% | $29.44 | 0.0% | Call | 76954A103 |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | 25,000 | $0 | 0.0% | $0.28 | -34.2% | COM | 67001V109 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 600 | $0 | 0.0% | $6.67 | — | COM | 72200M108 |
| PAAS | PAN AMER SILVER ORD | 250 | $0 | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| NGEN | NERVGEN PHARMA ORD | 3,400 | $0 | 0.0% | $1.32 | -2.3% | COM | 64082X203 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | 100 | $0 | 0.0% | $44.25 | -3.7% | COM | 775109200 |
| CCL | CARNIVAL ORD | 600 | $0 | 0.0% | $8.62 | 0.0% | Call | 143658300 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 50 | $0 | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| — | ERAYAK POWER SOLUTION GROUP CL A ORD | 2,500 | $0 | 0.0% | $0.00 | — | COM | G3109F103 |
| — | PIMCO INCOME STRATEGY CF | 500 | $0 | 0.0% | $10.00 | — | COM | 72201H108 |
| UMBF | UMB FINANCIAL ORD | 50 | $0 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 400 | $0 | 0.0% | $5.00 | — | COM | 09662W109 |
| — | ALLSPRING UTILITIES AND HGH INCM CF | 400 | $0 | 0.0% | $12.50 | — | COM | 94987E109 |
| META | META PLATFORMS CL A ORD | 35 | $0 | 0.0% | $179.34 | -35.0% | COM | 30303M102 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 100 | $0 | 0.0% | $36.93 | +8.3% | COM | 204149108 |
| — | DESKTOP METAL CL A ORD | 3,555 | $0 | 0.0% | $5.85 | — | Call | 25058X105 |
| GBTC | GRAYSCALE BITCOIN UNT | 500 | $0 | 0.0% | $11.81 | — | COM | 389637109 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 200 | $0 | 0.0% | $5.01 | — | COM | 38143Y665 |
| — | RECRUITER.COM GROUP ORD | 7,430 | $0 | 0.0% | $1.24 | — | COM | 75630B303 |
| — | ADVISORSHARES PSYCHEDELICS ETF | 2,000 | $0 | 0.0% | $5.50 | — | COM | 00768Y362 |
| — | BIOHAVEN ORD | 250 | $0 | 0.0% | $11.52 | — | COM | G11196105 |
| — | COMSOVEREIGN HOLDING ORD | 42,000 | $0 | 0.0% | $2.67 | — | COM | 205650203 |
| BMY | BRISTOL MYERS SQUIBB ORD | 50 | $0 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| V | VISA CL A ORD | 17 | $0 | 0.0% | $198.34 | -0.7% | COM | 92826C839 |
| — | PUTNAM MANAGED MUNICIPAL INCOME CF | 600 | $0 | 0.0% | $6.67 | — | COM | 746823103 |
| — | DMY TECHNOLOGY GROUP UNT | 300 | $0 | 0.0% | $10.00 | — | COM | 233247204 |
| SOFI | SOFI TECHNOLOGIES ORD | 787 | $0 | 0.0% | $5.44 | -8.9% | Put | 83406F102 |
| — | LUCID GROUP ORD | 550 | $0 | 0.0% | $0.01 | — | Call | 549498103 |
| INTC | INTEL ORD | 150 | $0 | 0.0% | $27.01 | -1.3% | Call | 458140100 |
| — | FEDERAT HERMES PREMIR MUNICI INCM CF | 300 | $0 | 0.0% | $10.00 | — | COM | 31423P108 |
| GDX | VANECK GOLD MINERS ETF | 120 | $0 | 0.0% | $25.16 | — | Call | 92189F106 |
| PDM | PIEDMONT OFFICE REIT CL A ORD | 400 | $0 | 0.0% | $0.01 | — | COM | 720190206 |
| — | RPT REALTY ORD | 300 | $0 | 0.0% | $0.01 | — | COM | 74971D101 |
| — | TRICIDA ORD | 21,900 | $0 | 0.0% | $0.00 | — | COM | 89610F101 |
| LULU | LULULEMON ATHLETICA ORD | 10 | $0 | 0.0% | $310.05 | +6.1% | COM | 550021109 |
| — | SHF HOLDINGS CL A ORD | 2,000 | $0 | 0.0% | $0.00 | — | COM | 824430102 |
| ACLX | ARCELLX ORD | 110 | $0 | 0.0% | $22.94 | 0.0% | COM | 03940C100 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 80 | $0 | 0.0% | $36.82 | -18.4% | COM | 153527205 |
| — | SEELOS THERAPEUTICS ORD | 3,000 | $0 | 0.0% | $0.78 | — | COM | 81577F109 |
| RBLX | ROBLOX CL A ORD | 105 | $0 | 0.0% | $35.12 | 0.0% | Call | 771049103 |
| — | CERBERUS CYBER SENTINEL ORD | 1,025 | $0 | 0.0% | $0.98 | — | COM | 15672X102 |
| MU | MICRON TECHNOLOGY ORD | 50 | $0 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 300 | $0 | 0.0% | $6.67 | — | COM | 722011103 |
| IWM | ISHARES RUSSELL 2000 ETF | 16 | $0 | 0.0% | — | — | Put | 464287655 |
| — | ELEVATE CREDIT ORD | 1,702 | $0 | 0.0% | $0.00 | — | COM | 28621V101 |
| — | PCM FUND CF | 300 | $0 | 0.0% | $10.00 | — | COM | 69323T101 |
| FISI | FINANCIAL INSTITUTIONS ORD | 100 | $0 | 0.0% | $21.53 | -4.1% | COM | 317585404 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 300 | $0 | 0.0% | $6.67 | — | COM | 72201C109 |
| TSLA | TESLA ORD | 17 | $0 | 0.0% | $189.34 | 0.0% | Put | 88160R101 |
| TGNA | TEGNA ORD | 100 | $0 | 0.0% | $21.08 | -4.4% | Put | 87901J105 |
| — | SVF INVESTMENT CL A ORD | 219 | $0 | 0.0% | $9.61 | — | COM | G8601L102 |
| — | BRILLIANT ACQUISITION RTS | 13,525 | $0 | 0.0% | $0.16 | — | COM | G1643W137 |
| DLTR | DOLLAR TREE ORD | 16 | $0 | 0.0% | $155.61 | -4.4% | COM | 256746108 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 120 | $0 | 0.0% | — | — | Put | 82837P408 |
| PROCF | PROCAPS GROUP ORD | 500 | $0 | 0.0% | $8.27 | -21.0% | COM | L7756P102 |
| — | FREEDOM ACQUISITION I CL A ORD | 200 | $0 | 0.0% | $5.00 | — | COM | G3663X110 |
| — | VIRTUS CONVERTIBLE AND INCM FD II CF | 800 | $0 | 0.0% | $3.75 | — | COM | 92838U108 |
| — | PIMCO STRATEGIC INCOME CF | 500 | $0 | 0.0% | $4.00 | — | COM | 72200X104 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 260 | $0 | 0.0% | $14.24 | -20.7% | COM | 934423104 |
| FCX | FREEPORT MCMORAN ORD | 65 | $0 | 0.0% | $28.83 | +16.1% | COM | 35671D857 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 140 | $0 | 0.0% | $14.24 | -20.7% | Call | 934423104 |
| XYZ | BLOCK CL A ORD | 20 | $0 | 0.0% | — | — | Call | 852234103 |
| BX | BLACKSTONE ORD | 25 | $0 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 1,200 | $0 | 0.0% | $0.83 | — | COM | 09263B108 |
| CDE | COEUR MINING ORD | 500 | $0 | 0.0% | $3.20 | +11.0% | COM | 192108504 |
| CRD/B | CRAWFORD CL B ORD | 200 | $0 | 0.0% | $5.80 | -12.6% | COM | 224633107 |
| BELFA | BEL FUSE CL A ORD | 57 | $0 | 0.0% | $32.08 | 0.0% | COM | 077347201 |
| TSLL | DIREXION DAILY TSLA BULL 1 5X ETF | 300 | $0 | 0.0% | $0.00 | — | COM | 25460G286 |
| FTEK | FUEL TECH ORD | 1,000 | $0 | 0.0% | $1.28 | 0.0% | COM | 359523107 |
| — | GARRETT MOTION CUM CONV SRS A PRF | 210 | $0 | 0.0% | $0.00 | — | COM | 366505204 |
| GNW | GENWORTH FINANCIAL CL A ORD | 200 | $0 | 0.0% | $3.56 | +32.0% | COM | 37247D106 |
| — | GINKGO BIOWORKS HOLD CL A ORD | 1,047 | $0 | 0.0% | $3.03 | — | Call | 37611X100 |
| DDD | 3D SYSTEMS ORD | 262 | $0 | 0.0% | $8.77 | 0.0% | Put | 88554D205 |
| — | GLDMN SCH DS RP 1/1000 SRS C CM PRF | 100 | $0 | 0.0% | $10.00 | — | COM | 38144X609 |
| — | 1LIFE HEALTHCARE ORD | 60 | $0 | 0.0% | — | — | Put | 68269G107 |
| — | GLOBALSTAR VTG ORD | 1,220 | $0 | 0.0% | $0.00 | — | Call | 378973408 |
| — | GOLDEN FALCON ACQUISITION CL A ORD | 102 | $0 | 0.0% | $9.55 | — | COM | 38102H109 |
| GFF | GRIFFON ORD (NYS) | 35 | $0 | 0.0% | — | — | Call | 398433102 |
| — | HARPOON THERAPEUTICS ORD | 2,000 | $0 | 0.0% | $0.00 | — | COM | 41358P106 |
| — | VPC IMPACT ACQUISIT HOLD II CL A ORD | 100 | $0 | 0.0% | $9.14 | — | COM | G9460L126 |
| VWAGY | VOLKSWAGEN AG (PNK) | 100 | $0 | 0.0% | $13.33 | — | COM | 928662600 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 200 | $0 | 0.0% | $5.00 | — | COM | 72200Y102 |
| PINS | PINTEREST CL A ORD | 73 | $0 | 0.0% | $21.93 | +8.7% | Call | 72352L106 |
| VIST | VISTA ENERGY SPON SRS A ADR | 100 | $0 | 0.0% | $0.01 | — | COM | 92837L109 |
| PRLD | PRELUDE THERAPEUTICS ORD | 200 | $0 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 500 | $0 | 0.0% | $2.00 | — | COM | 746909100 |
| — | SIERRA WIRELESS ORD | 46 | $0 | 0.0% | $0.03 | — | Put | 826516106 |
| — | SIERRA WIRELESS ORD | 54 | $0 | 0.0% | $0.03 | — | Call | 826516106 |
| BHM | BLUEROCK HOMES TRUST CL A ORD | 93 | $0 | 0.0% | $0.01 | — | COM | 09631H100 |
| ROG | ROGERS ORD | 10 | $0 | 0.0% | $262.67 | -40.9% | Call | 775133101 |
| RCL | ROYAL CARIBBEAN GROUP ORD | 30 | $0 | 0.0% | — | — | Put | V7780T103 |
| — | MIRATI THERAPEUTICS ORD (NMS) | 25 | $0 | 0.0% | — | — | Call | 60468T105 |
| MIR | MIRION TECHNOLOGIES CL A ORD | 202 | $0 | 0.0% | $10.74 | -37.3% | COM | 60471A101 |
| — | CC NEUBERGER PRINC HOLD III CL A ORD | 100 | $0 | 0.0% | — | — | COM | G1992N100 |
| EW | EDWARDS LIFESCIENCES ORD | 25 | $0 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| — | LL FLOORING HOLDINGS ORD | 200 | $0 | 0.0% | $0.01 | — | COM | 55003T107 |
| LYFT | LYFT CL A ORD | 100 | $0 | 0.0% | $13.72 | -12.1% | COM | 55087P104 |
| SE | SEA ADS REP CL A ORD | 20 | $0 | 0.0% | $0.05 | — | COM | 81141R100 |
| — | TPB ACQUISITION I CL A ORD | 100 | $0 | 0.0% | — | — | COM | G8990L101 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 10 | $0 | 0.0% | $0.11 | — | Put | G4617B105 |
| CABA | CABALETTA BIO ORD | 200 | $0 | 0.0% | $3.64 | 0.0% | COM | 12674W109 |
| — | TORTOISE NORTH AMERICAN PIPELINE ETF | 50 | $0 | 0.0% | $0.02 | — | COM | 56167N720 |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 48 | $0 | 0.0% | — | — | Put | 647581206 |
| PBR/A | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | 170 | $0 | 0.0% | $9.60 | — | SPONSORED ADR | 71654V101 |
| — | AMC ET PRF UNT DS RP 1 100 SRS A PRF | 925 | $0 | 0.0% | $2.70 | — | COM | 00165C203 |
| PTON | PELOTON INTERACTIVE ORD (NMS) | 200 | $0 | 0.0% | $10.21 | -6.0% | Call | 70614W100 |
| TR | TOOTSIE ROLL INDUSTRIES ORD (NYS) | 25 | $0 | 0.0% | — | — | Put | 890516107 |
| FHN | FIRST HORIZON ORD | 73 | $0 | 0.0% | $19.79 | +8.8% | Call | 320517105 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | 262 | $0 | 0.0% | $7.58 | 0.0% | Put | 69608A108 |
| UAA | UNDER ARMOUR CL A ORD | 100 | $0 | 0.0% | $12.26 | -29.5% | COM | 904311107 |
| — | IRONNET ORD | 7,464 | $0 | 0.0% | $0.00 | — | COM | 46323Q105 |
| AUR | AURORA INNOVATION CL A ORD | 1,000 | $0 | 0.0% | $1.71 | 0.0% | COM | 051774107 |
| CAT | CATERPILLAR ORD | 5 | $0 | 0.0% | — | — | Put | 149123101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS ORD | 10 | $0 | 0.0% | $95.43 | — | Put | 049164205 |
| FTCHQ | FARFETCH CL A ORD | 310 | $0 | 0.0% | $7.10 | -1.9% | Call | 30744W107 |
| TWLO | TWILIO CL A ORD (NYS) | 25 | $0 | 0.0% | — | — | Call | 90138F102 |
| NTNX | NUTANIX CL A ORD | 50 | $0 | 0.0% | $27.30 | 0.0% | COM | 67059N108 |
| CARG | CARGURUS CL A ORD (NMS) | 100 | $0 | 0.0% | — | — | Call | 141788109 |
| TDOC | TELADOC HEALTH ORD | 50 | $0 | 0.0% | $52.88 | -49.0% | COM | 87918A105 |
| SG | SWEETGREEN CL A ORD | 150 | $0 | 0.0% | $14.58 | 0.0% | COM | 87043Q108 |
| — | SPLUNK ORD | 13 | $0 | 0.0% | $77.40 | — | Call | 848637104 |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | 200 | $0 | 0.0% | $0.00 | +5113.8% | COM | 886307107 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 25 | $0 | 0.0% | $9.70 | -5.2% | Call | 84920Y106 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 50 | $0 | 0.0% | $9.70 | -5.2% | Put | 84920Y106 |
| SMMT | SUMMIT THERAPEUTICS ADR REP 5 ORD (NMS) | 41 | $0 | 0.0% | — | — | Call | 86627T108 |
| — | SUMO LOGIC ORD | 1 | $0 | 0.0% | — | — | COM | 86646P103 |
| — | SUNLIGHT FINANCIAL HOLD CL A ORD (NYS) | 51 | $0 | 0.0% | — | — | Call | 86738J106 |
| RUN | SUNRUN ORD | 30 | $0 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| — | SUPERCOM ORD | 100 | $0 | 0.0% | $1.54 | — | COM | M87095119 |
| — | T2 BIOSYSTEMS ORD (NMS) | 10 | $0 | 0.0% | — | — | Call | 89853L203 |
| — | TAILWIND ACQUISITION CL A ORD (NYS) | 56 | $0 | 0.0% | — | — | Call | 87403Q102 |
| — | TAILWIND ACQUISITION CL A ORD (NYS) | 59 | $0 | 0.0% | — | — | Put | 87403Q102 |
| TALK | TALKSPACE ORD | 3 | $0 | 0.0% | $1.29 | -40.3% | Call | 87427V103 |
| TECK | TECK RESOURCES CL B ORD | 20 | $0 | 0.0% | $35.13 | -1.5% | COM | 878742204 |
| — | AVIDXCHANGE HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | — | — | Call | 05368X102 |
| — | AVAYA HOLDINGS ORD (NYS) | 5 | $0 | 0.0% | — | — | Call | 05351X101 |
| BRT | BRT APARTMENTS ORD | 45 | $0 | 0.0% | $4.04 | — | Put | 055645303 |
| AUR | AURORA INNOVATION CL A ORD | 10 | $0 | 0.0% | $1.71 | 0.0% | Put | 051774107 |
| AI | C3 AI CL A ORD | 50 | $0 | 0.0% | $23.58 | -46.9% | COM | 12468P104 |
| — | AULT ALLIANCE INC | 40 | $0 | 0.0% | — | — | Call | 09175M101 |
| — | ATLAS ORD (NYS) | 13 | $0 | 0.0% | $13.88 | — | Call | Y0436Q109 |
| CAL | CALERES ORD | 25 | $0 | 0.0% | $23.53 | 0.0% | Call | 129500104 |
| T | AT&T ORD | 45 | $0 | 0.0% | $15.08 | +0.1% | Put | 00206R102 |
| CCJ | CAMECO ORD | 20 | $0 | 0.0% | $24.04 | -3.0% | Call | 13321L108 |
| — | CANOO CL A ORD (NMS) | 10 | $0 | 0.0% | — | — | Put | 13803R102 |
| ATROB | ASTRONICS CL B ORD | 67 | $0 | 0.0% | $13.00 | -32.4% | COM | 046433207 |
| CVNA | CARVANA CL A ORD | 25 | $0 | 0.0% | $46.20 | -77.1% | COM | 146869102 |
| CVNA | CARVANA CL A ORD | 17 | $0 | 0.0% | $46.20 | -77.1% | Call | 146869102 |
| — | AQUABOUNTY TECHNOLOG ORD | 100 | $0 | 0.0% | $1.67 | — | COM | 03842K200 |
| — | APPLIED DNA SCIENCES ORD (NMS) | 5 | $0 | 0.0% | — | — | Put | 03815U300 |
| CATO | CATO CL A ORD | 50 | $0 | 0.0% | $8.37 | 0.0% | COM | 149205106 |
| — | CAZOO GROUP CL A ORD | 100 | $0 | 0.0% | — | — | COM | G2007L105 |
| — | CAZOO GROUP CL A ORD | 20 | $0 | 0.0% | — | — | Call | G2007L105 |
| — | CAZOO GROUP CL A ORD | 1 | $0 | 0.0% | — | — | Put | G2007L105 |
| CBAT | CBAK ENERGY TECHNOLO ORD | 40 | $0 | 0.0% | — | — | Call | 14986C102 |
| — | APOLLO ENDOSURGERY ORD | 20 | $0 | 0.0% | — | — | Call | 03767D108 |
| — | CHINA INDUSTRIAL GROUP ORD (PNK) | 1,397,637 | $0 | 0.0% | — | — | COM | 169396108 |
| — | CHURCHILL CAPITA | 4,750 | $0 | 0.0% | $1.18 | — | COM | 17144T115 |
| — | CHURCHILL CAPITAL VII EQY WARRNT | 1,700 | $0 | 0.0% | — | — | COM | 17144M110 |
| — | ALTRA INDUSTRIAL MOTION ORD | 1 | $0 | 0.0% | $0.06 | — | Call | 02208R106 |
| — | DUNE ACQUISITION CL A ORD | 76 | $0 | 0.0% | — | — | COM | 265334102 |
| — | ALTERYX CL A ORD | 10 | $0 | 0.0% | — | — | Call | 02156B103 |
| ESTC | ELASTIC ORD | 10 | $0 | 0.0% | $66.98 | -10.5% | Call | N14506104 |
| — | ELECTRAMECCANICA VEHS ORD (NMS) | 22 | $0 | 0.0% | — | — | Call | 284849205 |
| ETCK | ENERTECK ORD (PNK) | 7,500 | $0 | 0.0% | $0.13 | -49.4% | COM | 29275X104 |
| NNDM | NANO DIMENSION 1 ADR REP ORD | 200 | $0 | 0.0% | $3.33 | — | SPONSORED ADR | 63008G203 |
| — | MIRION TECHNOLOG | 600 | $0 | 0.0% | $1.67 | — | COM | 60471A119 |
| — | EXELA TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | — | — | Call | 30162V706 |
| — | F STAR THERAPEUTICS ORD | 21 | $0 | 0.0% | $5.67 | — | Put | 30315R107 |
| META | META PLATFORMS CL A ORD | 8 | $0 | 0.0% | $179.34 | -35.0% | Call | 30303M102 |
| — | FAZE HOLDINGS ORD (NMS) | 175 | $0 | 0.0% | — | — | Call | 31423J102 |
| — | META MATERIALS ORD (NMS) | 10 | $0 | 0.0% | — | — | Call | 59134N104 |
| — | FEDERL HOME LOAN MRTG 5.57 PERP PRF | 500 | $0 | 0.0% | — | — | COM | 313400673 |
| — | MERIDIAN BIOSCIENCE ORD | 4 | $0 | 0.0% | $0.03 | — | Call | 589584101 |
| — | MAXAR TECHNOLOGIES ORD | 6 | $0 | 0.0% | $17.06 | — | Call | 57778K105 |
| — | FOOT LOCKER ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | 344849104 |
| — | FORGEROCK CL A ORD | 24 | $0 | 0.0% | $0.02 | — | Call | 34631B101 |
| MARA | MARATHON PATENT GROUP ORD (NMS) | 11 | $0 | 0.0% | — | — | Put | 565788106 |
| MARA | MARATHON PATENT GROUP ORD (NMS) | 12 | $0 | 0.0% | — | — | Call | 565788106 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,002 | $0 | 0.0% | $0.00 | -47.3% | COM | 42327L309 |
| — | HEXO ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | 428304406 |
| — | HOME PLATE ACQUISITION UNT | 100 | $0 | 0.0% | — | — | COM | 43734R202 |
| HNHPF | HON HAI PRECISION INDUSTRY GDR | 23 | $0 | 0.0% | — | — | COM | 438090805 |
| — | HORIZON ACQUISITION II CORP | 300 | $0 | 0.0% | — | — | COM | G46044114 |
| HUMA | HUMACYTE ORD | 400 | $0 | 0.0% | $9.89 | -69.3% | COM | 44486Q103 |
| — | HYCROFT MINING HOLDING CL A ORD | 600 | $0 | 0.0% | $1.90 | — | COM | 44862P109 |
| — | HYCROFT MINING HOLDING CL A ORD | 5 | $0 | 0.0% | $1.90 | — | Call | 44862P109 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | — | — | COM | 543354104 |
| — | IDEANOMICS ORD | 500 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | IDEANOMICS ORD | 10 | $0 | 0.0% | — | — | Call | 45166V106 |
| IMAX | IMAX ORD (NYS) | 25 | $0 | 0.0% | — | — | Call | 45245E109 |
| IBRX | IMMUNITYBIO ORD (NMS) | 180 | $0 | 0.0% | — | — | Call | 45256X103 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 120 | $0 | 0.0% | $16.12 | — | COM | 535919401 |
| IGC | INDIA GLOBALIZATION CAPITAL ORD (ASE) | 23 | $0 | 0.0% | — | — | Call | 45408X308 |
| INMB | INMUNE BIO ORD | 100 | $0 | 0.0% | $15.96 | -55.5% | COM | 45782T105 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | — | — | COM | 45772G105 |
| LFEV | LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 20 | $0 | 0.0% | $0.44 | +107.4% | COM | 53185P100 |
| — | INVITAE ORD | 40 | $0 | 0.0% | $0.00 | — | Put | 46185L103 |
| TREE | LENDINGTREE ORD | 35 | $0 | 0.0% | — | — | COM | 52603B107 |
| — | KNOWBE4 CL A ORD (NMS) | 12 | $0 | 0.0% | $20.81 | — | Call | 49926T104 |
| NG | NOVAGOLD RESOURCES ORD | 30 | $0 | 0.0% | $6.43 | -17.2% | COM | 66987E206 |
| KGC | KINROSS GOLD ORD | 200 | $0 | 0.0% | $3.40 | +16.3% | COM | 496902404 |
| NTNX | NUTANIX CL A ORD | 27 | $0 | 0.0% | $27.30 | 0.0% | Call | 67059N108 |
| — | OATLY GROUP ADS REP ORD | 250 | $0 | 0.0% | $7.98 | — | COM | 67421J108 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.17 | -63.1% | COM | 49374L306 |
| — | ORGANIGRAM HOLDINGS ORD | 500 | $0 | 0.0% | — | — | COM | 68620P101 |
| — | ORGANIGRAM HOLDINGS ORD | 10 | $0 | 0.0% | — | — | Call | 68620P101 |
| IRBTQ | IROBOT ORD | 11 | $0 | 0.0% | $52.79 | +0.1% | Put | 462726100 |
| — | OUSTER CL A ORD | 1,000 | $0 | 0.0% | $2.35 | — | COM | 68989M103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 1 | $0 | 0.0% | $267.05 | — | Put | 46090E103 |
| — | PARAMOUNT GLOBAL CL B ORD | 14 | $0 | 0.0% | $8.87 | — | Call | 92556H206 |
| YEXT | YEXT ORD (NYS) | 67 | $0 | 0.0% | — | — | Call | 98585N106 |
| PYPL | PAYPAL HOLDINGS ORD | 1 | $0 | 0.0% | $108.67 | -26.5% | Call | 70450Y103 |
| — | UWM HOLDINGS CORP | 3,500 | $0 | 0.0% | $1.47 | — | COM | 91823B117 |
| UWMC | UWM HOLDINGS CL A ORD | 170 | $0 | 0.0% | $9.40 | -60.2% | COM | 91823B109 |
| — | USERTESTING ORD | 130 | $0 | 0.0% | — | — | COM | 91734E101 |
| PPC | PILGRIMS PRIDE ORD (NMS) | 5 | $0 | 0.0% | — | — | Call | 72147K108 |
| — | REVLON ORD (PNK) | 19 | $0 | 0.0% | — | — | Call | 761525609 |
| — | REVLON ORD (PNK) | 20 | $0 | 0.0% | — | — | Put | 761525609 |
| — | REWALK ROBOTICS LTD | 120 | $0 | 0.0% | $3.46 | — | COM | M8216Q200 |
| — | TUSCAN HOLDINGS CORP II (NMS) | 15 | $0 | 0.0% | $10.22 | — | Put | 90070A103 |
| — | RUBICON TECHNOLOGIES CL A ORD (NYS) | 12 | $0 | 0.0% | — | — | Put | 78112J109 |
| — | TRIVAGO ADR REP ORD | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 89686D105 |
| — | SABA CAPITAL INCOME OPPORTUNITIES CF | 100 | $0 | 0.0% | — | — | COM | 78518H202 |
| — | TRITIUM DCFC ORD | 100 | $0 | 0.0% | $0.41 | — | Call | Q9225T108 |
| — | TRICIDA ORD | 128 | $0 | 0.0% | $0.00 | — | Put | 89610F101 |
| RIG | TRANSOCEAN ORD (NYS) | 25 | $0 | 0.0% | — | — | Call | H8817H100 |
| TSEM | TOWER SEMICONDUCTOR ORD | 1 | $0 | 0.0% | $43.77 | -0.7% | Put | M87915274 |
| TSEM | TOWER SEMICONDUCTOR ORD | 1 | $0 | 0.0% | $43.77 | -0.7% | Call | M87915274 |
| S | SENTINELONE CL A ORD | 3 | $0 | 0.0% | $18.51 | 0.0% | Call | 81730H109 |
| — | TILRAY BRANDS CL 2 ORD | 3 | $0 | 0.0% | $2.72 | — | Call | 88688T100 |
| — | AVLR 2023-12-15 90.000 C A OPQ | 43 | $0 | 0.0% | $91.80 | — | Call | 05338G106 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | — | — | COM | 37229R305 |
| — | VERTEX ENERGY ORD (NMS) | 100 | $0 | 0.0% | — | — | Call | 92534K107 |
| — | ABIOMED ORD (NMS) | 81 | $0 | 0.0% | — | — | Put | 003654100 |
| — | ABIOMED ORD (NMS) | 26 | $0 | 0.0% | — | — | Call | 003654100 |
| — | BIOHAVEN ORD | 56 | $0 | 0.0% | $11.52 | — | Put | G11196105 |
| BNTX | BIONTECH SE ADR (NMS) | 1 | $0 | 0.0% | — | — | Call | 09075V102 |
| — | RENT THE RUNWAY CL A ORD (NMS) | 10 | $0 | 0.0% | — | — | Put | 76010Y103 |
| — | 26 CAPITAL ACQUISITION UNT | 100 | $0 | 0.0% | $10.00 | — | COM | 90138P209 |
| BB | BLACKBERRY ORD | 1 | $0 | 0.0% | $5.98 | -25.7% | COM | 09228F103 |
| QCOM | QUALCOMM ORD | 1 | $0 | 0.0% | — | — | Put | 747525103 |
| — | XWELL ORD | 10 | $0 | 0.0% | $0.63 | — | Call | 98420U703 |
| — | QUOTIENT ORD | 5 | $0 | 0.0% | — | — | COM | G73268149 |
| — | XWELL ORD | 1,600 | $0 | 0.0% | $0.63 | — | COM | 98420U703 |
| BEEM | BEAM GLOBAL ORD | 45 | $0 | 0.0% | $14.97 | 0.0% | Call | 07373B109 |
| WYNN | WYNN RESORTS ORD | 1 | $0 | 0.0% | — | — | Put | 983134107 |
| MAPS | WM TECHNOLOGY CL A ORD | 153 | $0 | 0.0% | $1.67 | -13.3% | Call | 92971A109 |
| — | COUPA SOFTWARE ORD | 2 | $0 | 0.0% | $0.07 | — | Put | 22266L106 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 50 | $0 | 0.0% | $16.95 | -37.9% | COM | 961765104 |
| — | BLACKSKY TECHNOLOGY CL A ORD | 12 | $0 | 0.0% | $0.83 | — | Put | 09263B108 |
| GRWG | GROWGENERATION ORD (NMS) | 17 | $0 | 0.0% | — | — | Call | 39986L109 |
| WDC | WESTERN DIGITAL ORD (NMS) | 20 | $0 | 0.0% | $33.07 | -20.5% | Call | 958102105 |
| — | BLUE SAFARI GROUP ACQUISITN RTS | 900 | $0 | 0.0% | — | — | COM | G1195R130 |
| BYND | BEYOND MEAT ORD | 50 | $0 | 0.0% | $30.45 | -54.3% | COM | 08862E109 |
| HAL | HALLIBURTON ORD | 1 | $0 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| ASAPQ | WAITR HOLDINGS ORD (NMS) | 20 | $0 | 0.0% | — | — | Call | 930752209 |
| RFL | RAFAEL HOLDINGS CL B ORD | 240 | $0 | 0.0% | $2.02 | -9.7% | COM | 75062E106 |
| — | HARPOON THERAPEUTICS ORD | 19 | $0 | 0.0% | $0.00 | — | Call | 41358P106 |
| — | HARPOON THERAPEUTICS ORD | 20 | $0 | 0.0% | $0.00 | — | Put | 41358P106 |
| HWBK | HAWTHORN BANCSHARES ORD | 30 | $0 | 0.0% | $23.89 | -9.1% | COM | 420476103 |
| PETXQ | WAG GROUP ORD | 30 | $0 | 0.0% | $4.80 | -41.7% | COM | 93042P109 |
| HL | HECLA MINING ORD (NYS) | 70 | $0 | 0.0% | $4.91 | -0.4% | Call | 422704106 |
| SNDL | SNDL ORD | 60 | $0 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| — | RESOLUTE FOREST PRODUCTS ORD | 19 | $0 | 0.0% | $20.00 | — | Call | 76117W109 |
| BLND | BLEND LABS CL A ORD (NYS) | 300 | $0 | 0.0% | — | — | Call | 09352U108 |
| — | RESOLUTE FOREST PRODUCTS ORD | 3 | $0 | 0.0% | $20.00 | — | Put | 76117W109 |
| — | PIMCO NEW YORK MUN INCOME III CF | 100 | $0 | 0.0% | — | — | COM | 72201E105 |
| — | SITIO ROYALTIES CL A ORD | 1 | $0 | 0.0% | — | — | COM | 82983N108 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 100 | $0 | 0.0% | $10.00 | — | COM | 72200T103 |
| — | BIOHAVEN ORD | 18 | $0 | 0.0% | $11.52 | — | Call | G11196105 |
| — | VISTAGEN THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.15 | — | Call | 92840H202 |
| RLMD | RELMADA THERAPEUTICS ORD (NMS) | 2 | $0 | 0.0% | — | — | Put | 75955J402 |
| — | VISTAGEN THERAPEUTICS ORD | 2,500 | $0 | 0.0% | $0.15 | — | COM | 92840H202 |
| BRZHR | BREEZE HOLDINGS ACQUISTN RTS | 300 | $0 | 0.0% | — | — | COM | 106762123 |
| — | CONTRAFECT CORP | 5 | $0 | 0.0% | — | — | Put | 212326300 |
| — | CONTRAFECT CORP | 500 | $0 | 0.0% | — | — | COM | 212326300 |
| — | POSHMARK CL A ORD | 38 | $0 | 0.0% | $0.02 | — | Put | 73739W104 |
| — | POTNETWORK ORD | 3,000 | $0 | 0.0% | — | — | COM | 737636209 |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | 200 | $0 | 0.0% | $6.28 | -78.7% | COM | 18914F103 |
| — | BOXED ORD (NYS) | 10 | $0 | 0.0% | — | — | Call | 103174108 |
| — | CLENE ORD | 46 | $0 | 0.0% | $0.00 | — | Put | 185634102 |
| — | AEROJET ROCKETDYNE HOLDINGS ORD | 8 | $0 | 0.0% | $38.49 | — | Put | 007800105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 95 | $0 | 0.0% | $16.00 | — | Call | 00768Y453 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD (NMS) | 24 | $0 | 0.0% | — | — | Call | 92707Y108 |
| — | DESKTOP METAL CL A ORD | 60 | $0 | 0.0% | $5.85 | — | COM | 25058X105 |
| — | AEYE CL A ORD (NMS) | 5 | $0 | 0.0% | — | — | Call | 008183105 |
| DAL | DELTA AIR LINES ORD | 10 | $0 | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| — | AGRIFY CORP (NMS) | 1 | $0 | 0.0% | — | — | Call | 00853E206 |
| DASH | DOORDASH CL A ORD | 1 | $0 | 0.0% | $73.03 | -28.9% | Put | 25809K105 |
| AMD | ADVANCED MICRO DEVICES ORD | 10 | $0 | 0.0% | $91.45 | -27.8% | COM | 007903107 |
| DKNG | DRAFTKINGS CL A ORD | 38 | $0 | 0.0% | $14.05 | -0.9% | Call | 26142V105 |
| — | ADAMIS PHARMACEUTICALS ORD (NMS) | 7 | $0 | 0.0% | — | — | Call | 00547W208 |
| AFIB | ACUTUS MEDICAL ORD | 400 | $0 | 0.0% | $0.83 | 0.0% | COM | 005111109 |
| — | ALLBIRDS CL A ORD | 250 | $0 | 0.0% | $14.29 | — | COM | 01675A109 |
| — | BAKKT HOLDINGS CL A ORD (NYS) | 1 | $0 | 0.0% | — | — | Call | 05759B107 |
| ATNM | ACTINIUM PHARMACEUTICALS ORD (ASE) | 3 | $0 | 0.0% | — | — | Call | 00507W206 |
| BLDP | BALLARD POWER SYSTEMS ORD | 200 | $0 | 0.0% | $7.65 | -25.8% | COM | 058586108 |
| VKTX | VIKING THERAPEUTICS ORD | 40 | $0 | 0.0% | $10.18 | -56.1% | COM | 92686J106 |
| ACLLY | ACCELLERON INDS ADR | 10 | $0 | 0.0% | — | — | COM | 00449R109 |
| — | VERU ORD (NMS) | 20 | $0 | 0.0% | $11.14 | — | Call | 92536C103 |
| BANC | BANC OF CALIFORNIA ORD | 50 | $0 | 0.0% | $14.97 | 0.0% | COM | 05990K106 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 500 | $0 | 0.0% | — | — | COM | 37229T301 |
| — | GENIUS BRANDS INTERNATIONAL ORD | 15 | $0 | 0.0% | — | — | Call | 37229T301 |