| Irobot ORD(IRBTQ)Put | COM | 462726100 | $0 | 1 | 0.0% |
| Bancorp ORD (NMS)(TBBK)Put | COM | 05969A105 | $0 | 25 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $0 | 50 | 0.0% |
| Bank of America ORD(BAC)Put | COM | 060505104 | $0 | 5 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| BIO Path Holdings ORD(BPTH)Call | COM | 09057N409 | $0 | 7 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Helios and Matheson Analytics ORD(HMNY) | COM | 42327L309 | $0 | 1,002 | 0.0% |
| Inhibrx Inc (NMS)(INBXUSD)Call | COM | 45720L107 | $0 | 19 | 0.0% |
| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $0 | 30 | 0.0% |
| Hawaiian Holdings ORD(HAN)Call | COM | 419879101 | $0 | 1 | 0.0% |
| Blue Ridge Bankshares ORD(BRBS)Call | COM | 095825105 | $0 | 20 | 0.0% |
| Nuveen Select Maturity Municipal CF(NIM) | COM | 67061T101 | $0 | 100 | 0.0% |
| Breeze Holdings Acquistn RTS(BRZHR) | COM | 106762123 | $0 | 300 | 0.0% |
| Cambria Cannabis ETF(TOKE) | COM | 132061821 | $0 | 100 | 0.0% |
| Carnival ADR REP 1Ord(CUK) | SPONSORED ADR | 14365C103 | $0 | 50 | 0.0% |
| Carrols Restaurant Group ORD (NMS)(TASTUSD)Call | COM | 14574X104 | $0 | 9 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $0 | 8 | 0.0% |
| Cato CL A ORD(CATO) | COM | 149205106 | $0 | 50 | 0.0% |
| Cerevel Therapeutics Holdings ORD(CERE1EUR)Put | COM | 15678U128 | $0 | 7 | 0.0% |
| Charter Communications CL A ORD(CHTR)Call | COM | 16119P108 | $0 | 2 | 0.0% |
| Gritstone BIO ORD (NMS)(2JQ)Call | COM | 39868T105 | $0 | 8 | 0.0% |
| Choiceone Financial Services ORD(COFS) | COM | 170386106 | $0 | 30 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $0 | 700 | 0.0% |
| Accelerate Diagnostics ORD(0H8E)Call | COM | 00430H201 | $0 | 30 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $0 | 90 | 0.0% |
| Great Ajax ORD | COM | 38983D300 | $0 | 100 | 0.0% |
| Confluent CL A ORD (NMS)(CFLT)Call | COM | 20717M103 | $0 | 10 | 0.0% |
| Consolidated Communications Hldg ORD (NMS)(CNSLEUR)Call | COM | 209034107 | $0 | 40 | 0.0% |
| Consolidated Communications Hldg ORD (NMS)(CNSLEUR)Put | COM | 209034107 | $0 | 20 | 0.0% |
| Contextlogic CL A ORD(5ZZ0)Call | COM | 21077C305 | $0 | 2 | 0.0% |
| Gray Television ORD(GTN)Call | COM | 389375106 | $0 | 20 | 0.0% |
| Pimco New York Municipal Income CF | COM | 72200T103 | $0 | 100 | 0.0% |
| Invesco Mortgage Capital REIT ORD(IVR) | COM | 46131B704 | $0 | 100 | 0.0% |
| Glatfelter ORD (NYS)(GLT1EUR)Call | COM | 377320106 | $0 | 10 | 0.0% |
| Desktop Metal CL A ORDCall | COM | 25058X105 | $0 | 1,125 | 0.0% |
| Accelerate Diagnostics ORD(0H8E)Put | COM | 00430H201 | $0 | 50 | 0.0% |
| Nexgen Energy ORD(NXE)Call | COM | 65340P106 | $0 | 2 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $0 | 60 | 0.0% |
| Direxion Daily Small Cap Bear 3X ETF (PSE)(TZA)Call | COM | 25460E232 | $0 | 50 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $0 | 40 | 0.0% |
| Dominion Energy ORD(D)Call | COM | 25746U109 | $0 | 10 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Ebay ORD(EBAY)Call | COM | 278642103 | $0 | 5 | 0.0% |
| P10 CL A ORD(RPC)Put | COM | 69376K106 | $0 | 100 | 0.0% |
| Generation Income Properties ORD(GIPR) | COM | 37149D204 | $0 | 20 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Polestar Automotive Hold CL C 1 ADS | COM | 731105102 | $0 | 400 | 0.0% |
| Enerteck ORD (PNK)(ETCK) | COM | 29275X104 | $0 | 7,500 | 0.0% |
| Juniper Networks ORD(JNP)Put | COM | 48203R104 | $0 | 12 | 0.0% |