| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $0 | 30 | 0.0% |
| First Savings Financial Group ORD(FSFG) | COM | 33621E109 | $0 | 50 | 0.0% |
| Hawaiian Holdings ORD(HAN)Call | COM | 419879101 | $0 | 1 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Gritstone BIO ORD (NMS)(2JQ)Call | COM | 39868T105 | $0 | 8 | 0.0% |
| Great Ajax ORD | COM | 38983D300 | $0 | 100 | 0.0% |
| Gray Television ORD(GTN)Call | COM | 389375106 | $0 | 20 | 0.0% |
| Polestar Automotive Hold CL C 1 ADS | COM | 731105102 | $0 | 400 | 0.0% |
| Farmers National Banc ORD(FMNB) | COM | 309627107 | $1 | 100 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| EOS Energy Enterprises CL A ORD(EOSE)Call | COM | 29415C101 | $1 | 1,174 | 0.0% |
| AMC Entertainment Holdings CL A ORD(AMC) | COM | 00165C302 | $1 | 450 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $1 | 50 | 0.0% |
| Humana ORD (NYS)(HUM)Call | COM | 444859102 | $1 | 4 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $1 | 7 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $1 | 27 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 200 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $1 | 200 | 0.0% |
| Pfizer ORD(PFE)Put | COM | 717081103 | $1 | 50 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $1 | 25,000 | 0.0% |
| Applovin CL A ORD(APP)Call | COM | 03831W108 | $1 | 20 | 0.0% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $1 | 166 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $1 | 100 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETNCall | COM | 06748F324 | $1 | 100 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $1 | 600 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $1 | 110 | 0.0% |
| Scorpius Holdings ORD | COM | 42237K409 | $1 | 10,000 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $1 | 100 | 0.0% |
| Liquidia ORD (NMS)(LQDA)Call | COM | 53635D202 | $1 | 112 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $1 | 46 | 0.0% |
| Catalent ORD (NYS)(CTLTEUR)Put | COM | 148806102 | $1 | 20 | 0.0% |
| IAC ORD(IAC) | COM | 44891N208 | $1 | 25 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $1 | 50 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $1 | 14 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $1 | 150 | 0.0% |
| Fusion Pharmaceuticals ORD (NMS)Put | COM | 36118A100 | $1 | 85 | 0.0% |
| Coeur Mining ORD(CDE) | COM | 192108504 | $1 | 300 | 0.0% |
| Capital Group Municipal Inc ETF(CGMU) | COM | 14020Y201 | $1 | 50 | 0.0% |
| Rigetti Computing ORD(RGTI) | COM | 76655K103 | $1 | 688 | 0.0% |
| Stellar Bancorp ORD(STEL) | COM | 858927106 | $1 | 50 | 0.0% |
| Warby Parker CL A ORD(WRBY) | COM | 93403J106 | $1 | 100 | 0.0% |
| Cartesian Therapeutics ORD(SELBUSD) | COM | 816212104 | $1 | 100 | 0.0% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $1 | 500 | 0.0% |
| Village Farms International ORD(VFF) | COM | 92707Y108 | $1 | 1,500 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 500 | 0.0% |