| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $13 | 1,200 | 0.0% |
| Estee Lauder CL A ORD (NYS)(EL)Call | COM | 518439104 | $13 | 69 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $13 | 800 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $13 | 1,000 | 0.0% |
| Draftkings CL A ORD(DKNG) | COM | 26142V105 | $13 | 500 | 0.0% |
| Cyteir Therapeutics ORD | COM | 23284P103 | $13 | 5,297 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Call | COM | 92189F106 | $14 | 485 | 0.0% |
| Iveric BIO ORD(OPHTEUR)Put | COM | 46583P102 | $14 | 380 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $14 | 450 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $14 | 1,200 | 0.0% |
| Wallbox CL A ORD | COM | N94209108 | $14 | 4,000 | 0.0% |
| Polestar Automotive HLD CL A ADS | COM | 731105201 | $15 | 4,000 | 0.0% |
| C3 Metals ORD | COM | 22945L105 | $15 | 525,000 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $15 | 1,000 | 0.0% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $15 | 800 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $15 | 600 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $16 | 550 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $16 | 5,000 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $16 | 114,000 | 0.0% |
| Mullen Automotive ORD | COM | 62526P208 | $16 | 157,564 | 0.0% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $17 | 1,000 | 0.0% |
| Overstock COM ORD(BBBY) | COM | 690370101 | $17 | 550 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $17 | 110 | 0.0% |
| GSK ADR REP 2 ORD(GSK) | SPONSORED ADR | 37733W204 | $17 | 500 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $17 | 2,400 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | COM | 12541W209 | $18 | 200 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $18 | 400 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $18 | 1,600 | 0.0% |
| Citius Pharmaceuticals ORD | COM | 17322U207 | $18 | 15,000 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $18 | 55 | 0.0% |
| Hitek Global Inc | COM | G45139105 | $18 | 3,800 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $19 | 3,000 | 0.0% |
| Alphatec Holdings ORD(ATEC) | COM | 02081G201 | $19 | 1,100 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $19 | 1,500 | 0.0% |
| Gitlab CL A ORD(GTLB) | COM | 37637K108 | $19 | 380 | 0.0% |
| Nextpoint Financial ORD | COM | 65345F202 | $19 | 6,600 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $20 | 1,600 | 0.0% |
| Accolade ORD(ACCDEUR) | COM | 00437E102 | $20 | 1,500 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $20 | 11,500 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $20 | 1,800 | 0.0% |
| Morgan Stanl DS REP 1/1000 SRS E PRF | COM | 61762V200 | $20 | 800 | 0.0% |
| Incyte ORD (NMS)(INCY)Call | COM | 45337C102 | $20 | 327 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $21 | 17,063 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $21 | 2,000 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $21 | 3,085 | 0.0% |
| Allstate ORD(ALL) | COM | 020002101 | $21 | 200 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $21 | 100 | 0.0% |
| Phoenix Biotech Acquisition CL A ORD | COM | 71902K105 | $22 | 2,084 | 0.0% |
| Pagerduty ORD(PD) | COM | 69553P100 | $22 | 1,000 | 0.0% |