| Frequency Therapeutics ORD | COM | 35803L108 | $2 | 1,300 | 0.0% |
| Pioneer Municipal High Income ADV CF(XPMAX) | COM | 723762100 | $2 | 300 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Fortress Value Acquisition CL A ORD | COM | 34964G107 | $2 | 300 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $2 | 4 | 0.0% |
| Splunk ORD(SPLKCHF) | COM | 848637104 | $3 | 25 | 0.0% |
| BlackRock Muniyield California CF | COM | 09254M105 | $3 | 300 | 0.0% |
| Virtus Allianzgi Conv Incm FD II CF | COM | 92838U108 | $3 | 800 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $3 | 11 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 300 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $3 | 100 | 0.0% |
| Ishares China Large Cap ETF(FXI)Call | COM | 464287184 | $3 | 100 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $3 | 100 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $3 | 200 | 0.0% |
| Federal Signal ORD(FSS) | COM | 313855108 | $3 | 100 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $3 | 24,829 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Put | COM | 92189F106 | $3 | 100 | 0.0% |
| Mimecast ORD (NMS)Put | COM | G14838109 | $3 | 46 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $3 | 300 | 0.0% |
| Tusimple Holdings CL A ORD(TSPH) | COM | 90089L108 | $3 | 300 | 0.0% |
| Citrix Systems ORD(CTXSEUR)Call | COM | 177376100 | $3 | 35 | 0.0% |
| Churchill Capita | COM | 17144T115 | $3 | 5,650 | 0.0% |
| Churchill Capital VII CL A ORD | COM | 17144M102 | $3 | 400 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $3 | 9 | 0.0% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $3 | 5 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $3 | 300 | 0.0% |
| Neurosense Therapeutics ORD | COM | M74240108 | $3 | 1,000 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $3 | 200 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 300 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $3 | 359 | 0.0% |
| Telkonet ORD (PNK)(TKOI) | COM | 879604106 | $3 | 77,000 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $3 | 300 | 0.0% |
| Blockchain Moon Acquisition RTS | COM | 09370F117 | $3 | 20,500 | 0.0% |
| Blackock Muniholdings INV Quality CF | COM | 09254P108 | $3 | 300 | 0.0% |
| Allbirds CL A ORD(BIRDGBP) | COM | 01675A109 | $3 | 650 | 0.0% |
| American Airlines Group ORD(AAL)Call | COM | 02376R102 | $3 | 200 | 0.0% |
| Bakkt Holdings CL A ORD | COM | 05759B107 | $3 | 500 | 0.0% |
| Biogen ORD(BIIB) | COM | 09062X103 | $3 | 15 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $3 | 15 | 0.0% |
| Barrett Business Services ORD(BBSI) | COM | 068463108 | $3 | 50 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $3 | 140 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $4 | 150 | 0.0% |
| PAN Amer Silver ORD(PAAS)Call | COM | 697900108 | $4 | 150 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $4 | 600 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $4 | 20 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $4 | 600 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $4 | 400 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $4 | 35 | 0.0% |