| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Alleghany ORD(YUSD)Call | COM | 017175100 | $2 | 3 | 0.0% |
| Ryder System ORD (NYS)(R)Call | COM | 783549108 | $2 | 40 | 0.0% |
| Activision Blizzard ORD(ATVIEUR)Call | COM | 00507V109 | $2 | 35 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $2 | 300 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $2 | 250 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $2 | 35 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $2 | 200 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $2 | 200 | 0.0% |
| Velodyne Lidar ORD(GRAFUSD) | COM | 92259F101 | $2 | 3,000 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $2 | 100 | 0.0% |
| Prime Impact Acquisition I UNT | COM | G61074111 | $2 | 300 | 0.0% |
| Cronos Group ORD(CRON) | COM | 22717L101 | $2 | 855 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD)Call | COM | 934423104 | $2 | 214 | 0.0% |
| Virtus Convertible and Incm FD II CF | COM | 92838U108 | $2 | 800 | 0.0% |
| Where Food Comes From ORD(WFCF) | COM | 96327X200 | $2 | 261 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Put | COM | 92189F676 | $2 | 10 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $2 | 19,177 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $3 | 200 | 0.0% |
| Veru ORD(VERUEUR)Call | COM | 92536C103 | $3 | 280 | 0.0% |
| Vroom ORD | COM | 92918V109 | $3 | 2,400 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 300 | 0.0% |
| Axalta Coating Systems ORD(AXTA)Call | COM | G0750C108 | $3 | 137 | 0.0% |
| Sports Ventures Acquisition Corp | COM | G8372A111 | $3 | 340 | 0.0% |
| Churchill Capital VII CL A ORD | COM | 17144M102 | $3 | 400 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $3 | 300 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| Seelos Therapeutics ORD | COM | 81577F109 | $3 | 5,500 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $3 | 300 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $3 | 300 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM | 88339J105 | $3 | 89 | 0.0% |
| Goodrx Holdings CL A ORD(GDRX) | COM | 38246G108 | $3 | 600 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 300 | 0.0% |
| Biogen ORD(BIIB) | COM | 09062X103 | $3 | 15 | 0.0% |
| Nuveen Preferred and Income CF | COM | 67075T105 | $3 | 200 | 0.0% |
| Putnam Managed Municipal Income CF(PMM) | COM | 746823103 | $3 | 600 | 0.0% |
| Splunk ORD(SPLKCHF)Call | COM | 848637104 | $3 | 34 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $3 | 100 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $3 | 200 | 0.0% |
| LI Auto ADR 2 ORD(LI)Put | SPONSORED ADR | 50202M102 | $3 | 100 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| Fintech Acquisition V CL A ORD | COM | 31810Q107 | $4 | 430 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $4 | 1,000 | 0.0% |
| Insu Acquisition III CL A ORD | COM | 457817104 | $4 | 500 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $4 | 15 | 0.0% |
| Medavail Holdings ORD | COM | 58406B103 | $4 | 3,000 | 0.0% |