| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Western Asset Intermediate Muni CF(SBI) | COM | 958435109 | $0 | 50 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Heritage Crystal Clean ORD(HCCIUSD)Put | COM | 42726M106 | $0 | 7 | 0.0% |
| HON HAI Precision Industry GDR(HHPD) | COM | 438090805 | $0 | 23 | 0.0% |
| Hycroft Mining Holding CL A ORD(HYMCUSD) | COM | 44862P109 | $0 | 600 | 0.0% |
| Icahn Enterprises UNT (NMS)(IEP)Call | COM | 451100101 | $0 | 5 | 0.0% |
| Inphonic ORD (OTC) | COM | 45772G105 | $0 | 14,472 | 0.0% |
| Waitr Holdings ORD (NMS)(ASAPQ)Call | COM | 930752209 | $0 | 20 | 0.0% |
| WM Technology CL A ORD(MAPS)Call | COM | 92971A109 | $0 | 110 | 0.0% |
| Vmware CL A ORD(VMWEUR)Put | COM | 928563402 | $0 | 1 | 0.0% |
| Ionq ORD(IONQ)Call | COM | 46222L108 | $0 | 50 | 0.0% |
| Vmware CL A ORD(VMWEUR)Call | COM | 928563402 | $0 | 1 | 0.0% |
| Iridex ORD (NMS)(IRIX)Put | COM | 462684101 | $0 | 15 | 0.0% |
| Ishares China Large Cap ETF(FXI)Call | COM | 464287184 | $0 | 25 | 0.0% |
| Village Farms International ORD (NMS)(VFF)Call | COM | 92707Y108 | $0 | 5 | 0.0% |
| UWM Holdings Corp | COM | 91823B117 | $0 | 2,700 | 0.0% |
| Udemy ORD(UDMY) | COM | 902685106 | $0 | 1 | 0.0% |
| Twilio CL A ORD (NYS)(TWLO)Call | COM | 90138F102 | $0 | 10 | 0.0% |
| Trivago ADR REP ORD | SPONSORED ADR | 89686D105 | $0 | 100 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| Tianrong Internet Products SER ORD(TIPS) | COM | 886307107 | $0 | 200 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $0 | 50 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $0 | 60 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $0 | 60 | 0.0% |
| Silvergate Capital CL A ORD(SICPQ) | COM | 82837P408 | $0 | 5,000 | 0.0% |
| SHF Holdings CL A ORD | COM | 824430102 | $0 | 1,000 | 0.0% |
| Sentinelone CL A ORD (NYS)(S)Put | COM | 81730H109 | $0 | 40 | 0.0% |
| Seelos Therapeutics ORD | COM | 81577F109 | $0 | 2,000 | 0.0% |
| Life Electric Vehicles Holdings ORD (PNK)(LFEV) | COM | 53185P100 | $0 | 20 | 0.0% |
| SEA ADS REP CL A ORD(SE)Call | COM | 81141R100 | $0 | 5 | 0.0% |
| Rite AID ORD(RADEUR)Put | COM | 767754872 | $0 | 30 | 0.0% |
| Rekor Systems ORD (NMS)(REKR)Call | COM | 759419104 | $0 | 10 | 0.0% |
| Khiron Life Sciences ORD(KHRNF) | COM | 49374L306 | $0 | 1,000 | 0.0% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $0 | 200 | 0.0% |
| Regency Centers REIT ORD(REG) | COM | 758849103 | $0 | 10 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $0 | 8 | 0.0% |
| Recruiter.com Group ORD(NIXX) | COM | 75630B402 | $0 | 500 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $0 | 10 | 0.0% |
| Rafael Holdings CL B ORD(RFL) | COM | 75062E106 | $0 | 220 | 0.0% |
| Liberty Media Liberty Live SRS C ORD(LLYVK*) | COM | 531229722 | $0 | 8 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| Biora Therapeutics ORD (NMS)Call | COM | 74319F305 | $0 | 21 | 0.0% |
| Polestar Automotive Hold CL C 1 ADS | COM | 731105102 | $0 | 400 | 0.0% |
| Mersana Therapeutics ORDPut | COM | 59045L106 | $0 | 11 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $0 | 600 | 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% |
| Nextgen Healthcare ORD (NMS)(QSIIEUR)Call | COM | 65343C102 | $0 | 1 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $0 | 60 | 0.0% |