| Lennar CL B ORD(LEN/B) | COM | 526057302 | $7 | 133 | 0.0% |
| Adobe ORD(ADBE) | COM | 00724F101 | $8 | 30 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $8 | 200 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $8 | 110 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $8 | 1,200 | 0.0% |
| Maxar Technologies ORD(MAXREUR) | COM | 57778K105 | $8 | 469 | 0.0% |
| Kinross Gold ORD(KGC) | COM | 496902404 | $8 | 2,254 | 0.0% |
| Super Group ORD(SGHC) | COM | G8588X103 | $8 | 2,000 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $8 | 700 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $8 | 800 | 0.0% |
| Origin Agritech ORD(SEED) | COM | G67828205 | $8 | 986 | 0.0% |
| Virtus Convertible and Inc Fund CF | COM | 92838X102 | $8 | 2,500 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $8 | 1,000 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $8 | 1,669 | 0.0% |
| Vanguard S&P Small Cap 600 Grwth ETF(VIOG) | COM | 921932794 | $8 | 50 | 0.0% |
| Churchill Capital V Corp | COM | 17144T107 | $8 | 900 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $8 | 5,000 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $8 | 700 | 0.0% |
| Silvercrest Metals ORDCall | COM | 828363101 | $8 | 1,601 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $9 | 1,000 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $9 | 320 | 0.0% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $9 | 700 | 0.0% |
| Scotts Miracle GRO ORD(SMG) | COM | 810186106 | $9 | 225 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $9 | 300 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $9 | 800 | 0.0% |
| Twelve Seas Investment Company I UNT | COM | 90118T205 | $9 | 1,000 | 0.0% |
| Orla Mining ORD(ORLA) | COM | 68634K106 | $9 | 3,000 | 0.0% |
| Draftkings CL A ORD(DKNG) | COM | 26142V105 | $9 | 657 | 0.0% |
| Desktop Metal CL A ORDCall | COM | 25058X105 | $9 | 3,525 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $9 | 30 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $9 | 40 | 0.0% |
| Social Leverage Acquisi UNT | COM | 83363K201 | $9 | 1,000 | 0.0% |
| Accelerate Acquisition UNT | COM | 00439D201 | $10 | 1,100 | 0.0% |
| Gogreen Investments CL A ORD | COM | G9461B101 | $10 | 1,033 | 0.0% |
| Blackbaud ORD(BLKB) | COM | 09227Q100 | $10 | 234 | 0.0% |
| Property Solut ACQ II CL A ORD | COM | 74350A108 | $10 | 1,067 | 0.0% |
| Farfetch CL A ORD(FTCHQ) | COM | 30744W107 | $10 | 1,408 | 0.0% |
| Cadence Bank ORD(CADE) | COM | 12740C103 | $10 | 400 | 0.0% |
| Penn Entertainment ORD(PENN) | COM | 707569109 | $10 | 376 | 0.0% |
| Proshares Ultrapro Short QQQ ETF | COM | 74347G432 | $10 | 170 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $10 | 900 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $10 | 800 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $10 | 900 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $10 | 1,100 | 0.0% |
| Alleghany ORD(YUSD)Put | COM | 017175100 | $10 | 12 | 0.0% |
| Pinterest CL A ORD(PINS)Call | COM | 72352L106 | $10 | 437 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $11 | 1,200 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $11 | 300 | 0.0% |
| Veru ORD(VERUEUR) | COM | 92536C103 | $11 | 1,000 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | COM | 92206C714 | $11 | 200 | 0.0% |