| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Tegna ORD(TGNA)Call | COM | 87901J105 | $0 | 6 | 0.0% |
| Tattooed Chef CL A ORD (NMS)(TTCFQ)Call | COM | 87663X102 | $0 | 10 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $0 | 60 | 0.0% |
| SHF Holdings CL A ORD | COM | 824430102 | $0 | 1,000 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG)Put | COM | 81752R100 | $0 | 120 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $0 | 10 | 0.0% |
| Saba Capital Income Opportunities CF(BRW) | COM | 78518H202 | $0 | 100 | 0.0% |
| Rubicon Technologies CL A ORDPut | COM | 78112J109 | $0 | 144 | 0.0% |
| Rubicon Technologies CL A ORDCall | COM | 78112J109 | $0 | 43 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $0 | 10 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM | 76954A103 | $0 | 50 | 0.0% |
| Tower Semiconductor ORD(TSEM)Call | COM | M87915274 | $0 | 11 | 0.0% |
| Blend Labs CL A ORD (NYS)(BLND)Call | COM | 09352U108 | $0 | 300 | 0.0% |
| Blue Apron Holdings CL A ORD (NYS)Call | COM | 09523Q200 | $0 | 3 | 0.0% |
| Rekor Systems ORD (NMS)(REKR)Call | COM | 759419104 | $0 | 30 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Rafael Holdings CL B ORD(RFL) | COM | 75062E106 | $0 | 260 | 0.0% |
| Quantum Computing ORD (NMS)(QUBT)Call | COM | 74766W108 | $0 | 1 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF | COM | 74347Y870 | $0 | 200 | 0.0% |
| Biora Therapeutics ORD (NMS)Call | COM | 74319F305 | $0 | 21 | 0.0% |
| Potnetwork ORD | COM | 737636209 | $0 | 3,000 | 0.0% |
| Cano Health CL A ORDCall | COM | 13781Y103 | $0 | 50 | 0.0% |
| Cano Health CL A ORD | COM | 13781Y103 | $0 | 100 | 0.0% |
| Planet Labs PBC CL A ORD(PL) | COM | 72703X106 | $0 | 100 | 0.0% |
| Pimco New York MUN Income III CF | COM | 72201E105 | $0 | 100 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Ouster CL A ORD | COM | 68989M103 | $0 | 1,000 | 0.0% |
| Organigram Holdings ORD | COM | 68620P101 | $0 | 500 | 0.0% |
| Cato CL A ORD(CATO) | COM | 149205106 | $0 | 50 | 0.0% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $0 | 5 | 0.0% |
| China Industrial Group ORD (PNK) | COM | 169396108 | $0 | 1,397,637 | 0.0% |
| Opendoor Technologies ORD (NMS)(OPEN)Call | COM | 683712103 | $0 | 50 | 0.0% |
| Odyssey Marine Exploration ORD(OMEX)Call | COM | 676118201 | $0 | 40 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 700 | 0.0% |
| Oatly Group ADS REP ORD | COM | 67421J108 | $0 | 250 | 0.0% |
| Churchill Capita | COM | 17144T115 | $0 | 4,750 | 0.0% |
| Cidara Therapeutics ORD (NMS)Call | COM | 171757107 | $0 | 1 | 0.0% |
| Nuveen Corp Incm 2023 Trgt TRM CF | COM | 67079F101 | $0 | 50 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $0 | 30 | 0.0% |
| National Instruments ORDCall | COM | 636518102 | $0 | 6 | 0.0% |
| Motorcar Parts of America ORD (NMS)(MPAA)Call | COM | 620071100 | $0 | 20 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $0 | 60 | 0.0% |
| Direxion Daly REL EST BR 3X SH ETF(DRV) | COM | 25460G419 | $0 | 5 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $0 | 600 | 0.0% |
| Microstrategy CL A ORD(MSTR)Call | COM | 594972408 | $0 | 2 | 0.0% |