| Estee Lauder CL A ORD(EL) | COM | 518439104 | $1 | 5 | 0.0% |
| Lions Gate Entertanmnt Vtng CL A ORD(LGFEUR) | COM | 535919401 | $1 | 120 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $1 | 170 | 0.0% |
| Travelcenters of America ORD(TAUSD)Put | COM | 89421B109 | $1 | 16 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $1 | 50 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $1 | 35 | 0.0% |
| Inspire 100 ETF(BIBL) | COM | 66538H534 | $1 | 50 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 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% |
| 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% |
| Sweetgreen CL A ORD(SG) | COM | 87043Q108 | $1 | 150 | 0.0% |
| Nuveen Short Duration Credit CF | COM | 67074X107 | $1 | 100 | 0.0% |
| Nuveen Ohio Qlty Mncpl Incm CF | COM | 670980101 | $1 | 100 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $1 | 203 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $1 | 7,430 | 0.0% |
| Reata Pharmaceuticals CL A ORD (NMS)(RETAEUR)Call | COM | 75615P103 | $1 | 15 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $1 | 170 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 500 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $2 | 300 | 0.0% |
| Edwards Lifesciences ORD(EW) | COM | 28176E108 | $2 | 25 | 0.0% |
| Luxurban Hotels ORD | COM | 21985R105 | $2 | 1,000 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $2 | 274 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $2 | 200 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | COM | 132061888 | $2 | 100 | 0.0% |
| Mongodb CL A ORD(MDB) | COM | 60937P106 | $2 | 11 | 0.0% |
| Aerojet Rocketdyne Holdings ORD(AJRDEUR) | COM | 007800105 | $2 | 40 | 0.0% |
| Seelos Therapeutics ORD | COM | 81577F109 | $2 | 3,000 | 0.0% |
| Nuveen Georgia Qlty Mncpl Incm CF | COM | 67072B107 | $2 | 200 | 0.0% |
| Alteryx CL A ORD (NYS)(AYXEUR)Call | COM | 02156B103 | $2 | 50 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| Qualtrics International CL A ORD | COM | 747601201 | $2 | 140 | 0.0% |
| Cameco ORD(CCJ)Call | COM | 13321L108 | $2 | 82 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $2 | 65 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $2 | 300 | 0.0% |
| Teladoc Health ORD(TDOC)Call | COM | 87918A105 | $2 | 105 | 0.0% |
| Virtus Convertible and Incm FD II CF | COM | 92838U108 | $2 | 800 | 0.0% |
| Newtekone ORD(NEWT)Put | COM | 652526203 | $2 | 190 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Frst Hrzn 400 DS REP SRS C PRF | COM | 320517600 | $2 | 100 | 0.0% |
| Integral Acquisition 1 UNT | COM | 45827K200 | $2 | 220 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $2 | 10 | 0.0% |
| Pioneer Municipal High Income ADV CF(XPMAX) | COM | 723762100 | $2 | 300 | 0.0% |
| Mullen Automotive ORD | COM | 62526P109 | $2 | 17,750 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $2 | 300 | 0.0% |