| Iovance Biotherapeutics ORD (NMS)(IOVA)Call | COM | 462260100 | $1 | 100 | 0.0% |
| Nuveen Ohio Qlty Mncpl Incm CF | COM | 670980101 | $1 | 100 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $1 | 10 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $1 | 15 | 0.0% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $2 | 50 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $2 | 200 | 0.0% |
| C3 AI CL A ORD(AI) | COM | 12468P104 | $2 | 90 | 0.0% |
| Digital World Acquisition CL A ORD(DJT)Put | COM | 25400Q105 | $2 | 38 | 0.0% |
| Humacyte ORD(HUMA) | COM | 44486Q103 | $2 | 400 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $2 | 200 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $2 | 300 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| Nuveen Georgia Qlty Mncpl Incm CF | COM | 67072B107 | $2 | 200 | 0.0% |
| Tencent Holdings ADR (PNK)(TCEHY) | SPONSORED ADR | 88032Q109 | $2 | 45 | 0.0% |
| Mullen Automotive ORD | COM | 62526P109 | $2 | 1,000 | 0.0% |
| Mudrick Capital Acquistn II CL A ORD | COM | 62477L107 | $2 | 246 | 0.0% |
| Intel ORD(INTC)Put | COM | 458140100 | $2 | 55 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Spotify Technology ORD(SPOT) | COM | L8681T102 | $2 | 18 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $2 | 200 | 0.0% |
| Stoneco CL A ORD(STNE) | COM | G85158106 | $2 | 175 | 0.0% |
| Exxon Mobil ORD(XOM)Call | COM | 30231G102 | $2 | 25 | 0.0% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $2 | 50 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $2 | 35 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $2 | 200 | 0.0% |
| Medtronic ORD(MDT) | COM | G5960L103 | $2 | 25 | 0.0% |
| FAR Peak Acquisition CL A ORD | COM | 30734W109 | $2 | 300 | 0.0% |
| Agnico Eagle ORD(AEM)Call | COM | 008474108 | $2 | 45 | 0.0% |
| Fintech Acquisition VI CL A ORD | COM | 31811H106 | $2 | 300 | 0.0% |
| Bausch Health Companies ORD(BHC) | COM | 071734107 | $2 | 100 | 0.0% |
| Sonos ORD(SONO)Call | COM | 83570H108 | $2 | 100 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $2 | 4 | 0.0% |
| Ouster CL A ORD | COM | 68989M103 | $2 | 650 | 0.0% |
| Fortress Value Acquisition CL A ORD | COM | 34964G107 | $2 | 300 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $2 | 20 | 0.0% |
| Frequency Therapeutics ORD | COM | 35803L108 | $2 | 1,300 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $2 | 250 | 0.0% |
| BlackRock Muniyield Newjersey CF | COM | 09254Y109 | $2 | 200 | 0.0% |
| Oatly Group ADS REP ORD | COM | 67421J108 | $2 | 500 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $2 | 35 | 0.0% |
| WW International ORD(WW6) | COM | 98262P101 | $2 | 200 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Globis Acquisition ORD | COM | 379582109 | $2 | 208 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $2 | 200 | 0.0% |
| Roblox CL A ORD(RBLX) | COM | 771049103 | $2 | 50 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM | 770700102 | $2 | 150 | 0.0% |
| Cisco Systems ORD(CSCO)Call | COM | 17275R102 | $2 | 45 | 0.0% |