| 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% |
| Ouster CL A ORD(OUST) | COM | 68989M202 | $0 | 100 | 0.0% |
| Nukkleus ORD | COM | 67054R104 | $0 | 60 | 0.0% |
| Old Point Financial ORD(OPOF) | COM | 680194107 | $0 | 20 | 0.0% |
| Etsy ORD(ETSY)Call | COM | 29786A106 | $0 | 10 | 0.0% |
| Okta CL A ORD(OKTA)Call | COM | 679295105 | $0 | 8 | 0.0% |
| Irobot ORD(IRBTQ)Call | COM | 462726100 | $0 | 45 | 0.0% |
| Juniper Networks ORD(JNP)Call | COM | 48203R104 | $0 | 21 | 0.0% |
| Oatly Group ADS REP ORD | COM | 67421J108 | $0 | 250 | 0.0% |
| OFS Credit Company ORD(OCCIEUR) | COM | 67111Q107 | $0 | 100 | 0.0% |
| Federal Home Loan Mortgage ORD(FMCC) | COM | 313400301 | $0 | 600 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Ironwood Pharma CL A ORD(IRWD)Put | COM | 46333X108 | $0 | 17 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| First Guaranty Bancshares ORD(FGBI) | COM | 32043P106 | $0 | 30 | 0.0% |
| First Savings Financial Group ORD(FSFG) | COM | 33621E109 | $0 | 50 | 0.0% |
| MGM Resorts International ORD(MGM)Call | COM | 552953101 | $0 | 1 | 0.0% |
| Allbirds CL A ORD(BIRDGBP) | COM | 01675A109 | $0 | 250 | 0.0% |
| Ally Financial ORD(ALLY)Put | COM | 02005N100 | $0 | 15 | 0.0% |
| Alteryx CL A ORD (NYS)(AYXEUR)Call | COM | 02156B103 | $0 | 100 | 0.0% |
| Alteryx CL A ORD (NYS)(AYXEUR)Put | COM | 02156B103 | $0 | 92 | 0.0% |
| Amazon COM ORD(AMZN)Call | COM | 023135106 | $0 | 3 | 0.0% |