| WM Technology CL A ORD(MAPS)Call | COM | 92971A109 | $0 | 110 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $0 | 90 | 0.0% |
| Diversified Healthcare ORD (NMS)(DHC)Call | COM | 25525P107 | $0 | 70 | 0.0% |
| Waitr Holdings ORD (NMS)(ASAPQ)Call | COM | 930752209 | $0 | 20 | 0.0% |
| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $0 | 30 | 0.0% |
| Adamis Pharmaceuticals ORD (NMS)(DMKPQ)Call | COM | 00547W307 | $0 | 7 | 0.0% |
| Dragonfly Energy Holdings ORD (NMS)Call | COM | 26145B106 | $0 | 4 | 0.0% |
| Dune Acquisition CL A ORD | COM | 265334102 | $0 | 76 | 0.0% |
| Ouster CL A ORD(OUST) | COM | 68989M202 | $0 | 100 | 0.0% |
| D Wave Quantum ORD (NYS)(QBTS)Call | COM | 26740W109 | $0 | 10 | 0.0% |
| National Instruments ORDCall | COM | 636518102 | $0 | 7 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Organigram Holdings ORD(OGIEUR) | COM | 68620P705 | $0 | 500 | 0.0% |
| Mattel ORD (NMS)(MAT)Call | COM | 577081102 | $0 | 25 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Biohaven Pharmaceutical Holding ORD (NYS)(BHVN)Put | COM | G11196105 | $0 | 30 | 0.0% |
| Aerojet Rocketdyne Holdings ORD (NYS)(AJRDEUR)Call | COM | 007800105 | $0 | 13 | 0.0% |
| Yext ORD(YEXT)Call | COM | 98585N106 | $1 | 158 | 0.0% |
| Snap CL A ORD(SNAP)Call | COM | 83304A106 | $1 | 124 | 0.0% |
| Simplify Interest Rate Hedge ETF(PFIX) | COM | 82889N855 | $1 | 20 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $1 | 35 | 0.0% |
| Inspire 100 ETF(BIBL) | COM | 66538H534 | $1 | 50 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 200 | 0.0% |
| Aerojet Rocketdyne Holdings ORD (NYS)(AJRDEUR)Put | COM | 007800105 | $1 | 28 | 0.0% |
| Ambac Financial Group ORD (NYS)(OSG)Call | COM | 023139884 | $1 | 105 | 0.0% |
| Applied Digital ORD(APLD)Call | COM | 038169207 | $1 | 200 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $1 | 50 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $1 | 100 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $1 | 67 | 0.0% |
| Circor International ORD(CIR2USD)Put | COM | 17273K109 | $1 | 24 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 500 | 0.0% |
| Digital World Acquisition CL A ORD (NMS)(DJT)Put | COM | 25400Q105 | $1 | 88 | 0.0% |
| Manchester United CL A ORD(MANU)Put | COM | G5784H106 | $1 | 57 | 0.0% |
| Dish Network CL A ORD(DISH)Call | COM | 25470M109 | $1 | 250 | 0.0% |
| Qualcomm ORD(QCOM)Call | COM | 747525103 | $1 | 10 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $1 | 60 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $1 | 13,525 | 0.0% |
| EOS Energy Enterprises CL A ORD(EOSE)Call | COM | 29415C101 | $1 | 446 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Financial Institutions ORD(FISI) | COM | 317585404 | $1 | 100 | 0.0% |
| First Financial Corportn Indiana ORD(THFF) | COM | 320218100 | $1 | 50 | 0.0% |
| First REP BK SAN Francisco Calif ORD(FRCB) | COM | 33616C100 | $1 | 3,300 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $1 | 7,600 | 0.0% |
| Foot Locker ORD(WOO)Call | COM | 344849104 | $1 | 50 | 0.0% |
| Winnebago Inds ORD(WGO)Call | COM | 974637100 | $1 | 20 | 0.0% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $1 | 176 | 0.0% |