| Mudrick Capital Acquistn II CL A ORD | COM | 62477L107 | $1 | 146 | 0.0% |
| Mullen Automotive ORD | COM | 62526P109 | $1 | 1,100 | 0.0% |
| Nuveen Mortgage and Income CF(JLS) | COM | 670735109 | $1 | 100 | 0.0% |
| Ftac Hera Acquisition CL A ORD | COM | G3728Y103 | $1 | 200 | 0.0% |
| Nuveen Inter DUR Qlty Muni TRM CF | COM | 670677103 | $1 | 100 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Galera Therapeutics ORD(GRTX) | COM | 36338D108 | $1 | 1,500 | 0.0% |
| Plby Group ORD (NMS)(PLBY)Call | COM | 72814P109 | $1 | 175 | 0.0% |
| Cemex ADR REP 10 PAR Crtfct (NYS)(CX)Call | COM | 151290889 | $1 | 500 | 0.0% |
| The Realreal ORD(REAL)Call | COM | 88339P101 | $1 | 551 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $1 | 40 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $1 | 500 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $1 | 330 | 0.0% |
| Golden Arrow Merger UNT | COM | 380799205 | $1 | 200 | 0.0% |
| Goldman Sachs DS RPT 1/1000 SR A PRF | COM | 38143Y665 | $1 | 100 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $1 | 200 | 0.0% |
| Freeport Mcmoran ORD(FCX)Call | COM | 35671D857 | $1 | 40 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $1 | 100 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $1 | 15 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM | 770700102 | $1 | 200 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $2 | 100 | 0.0% |
| Teucrium Corn ETF(CORN) | COM | 88166A102 | $2 | 100 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| Tilray Brands CL 2 ORD(TLRYEUR) | COM | 88688T100 | $2 | 860 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $2 | 300 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $2 | 200 | 0.0% |
| Nuveen Georgia Qlty Mncpl Incm CF | COM | 67072B107 | $2 | 200 | 0.0% |
| Where Food Comes From ORD(WFCF) | COM | 96327X200 | $2 | 261 | 0.0% |
| China Dongsheng International ORD(CDSG) | COM | 16939T108 | $2 | 80,000 | 0.0% |
| Nutanix CL A ORD(NTNX)Call | COM | 67059N108 | $2 | 157 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $2 | 19,177 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Put | COM | 92189F676 | $2 | 10 | 0.0% |
| Telkonet ORD (PNK)(TKOI) | COM | 879604106 | $2 | 77,000 | 0.0% |
| Ryder System ORD (NYS)(R)Call | COM | 783549108 | $2 | 40 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $2 | 200 | 0.0% |
| Turtle Beach ORD(TBCH)Call | COM | 900450206 | $2 | 188 | 0.0% |
| Virtus Convertible and Incm FD II CF | COM | 92838U108 | $2 | 800 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Fintech Acquisition VI CL A ORD | COM | 31811H106 | $2 | 231 | 0.0% |
| First Financial Corportn Indiana ORD(THFF) | COM | 320218100 | $2 | 50 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $2 | 10 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $2 | 300 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $2 | 250 | 0.0% |
| Fortress Value Acquisition CL A ORD | COM | 34964G107 | $2 | 250 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $2 | 200 | 0.0% |