| IAC ORD(IAC) | COM | 44891N208 | $1 | 25 | 0.0% |
| Rocket LAB USA ORD | COM | 773122106 | $1 | 248 | 0.0% |
| Recruiter.com Group ORD | COM | 75630B303 | $1 | 7,600 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $1 | 50 | 0.0% |
| Qualcomm ORD(QCOM)Call | COM | 747525103 | $1 | 10 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 500 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $1 | 50 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 200 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $1 | 170 | 0.0% |
| Mirion Technolog | COM | 60471A119 | $1 | 600 | 0.0% |
| Newmont ORD(NEM) | COM | 651639106 | $1 | 35 | 0.0% |
| Nuveen Short Duration Credit CF | COM | 67074X107 | $1 | 100 | 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 NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Apellis Pharmaceuticals Inc (NMS)(APLS)Call | COM | 03753U106 | $2 | 25 | 0.0% |
| Immunome ORD(IMNM)Call | COM | 45257U108 | $2 | 337 | 0.0% |
| Seelos Therapeutics ORD | COM | 81577F109 | $2 | 2,000 | 0.0% |
| Manchester United CL A ORD(MANU)Call | COM | G5784H106 | $2 | 107 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Put | COM | 78464A698 | $2 | 50 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| Goldman Sachs DS RPT 1/1000 SR A PRF | COM | 38143Y665 | $2 | 100 | 0.0% |
| Simplify US Eqty Plus Down Cnvx ETF(SPD) | COM | 82889N202 | $2 | 100 | 0.0% |
| Silvercrest Metals ORDCall | COM | 828363101 | $2 | 500 | 0.0% |
| Franklin U S LRG CP Multfct IDX ETF(FLQL) | COM | 35473P801 | $2 | 50 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $2 | 20 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $2 | 300 | 0.0% |
| AMC Entertainment Holdings CL A ORDPut | COM | 00165C104 | $2 | 509 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $2 | 300 | 0.0% |
| NKT Unspon ADR | COM | 62915V105 | $2 | 200 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Plug Power ORD(PLUG)Call | COM | 72919P202 | $2 | 211 | 0.0% |
| Transocean ORD(RIG)Call | COM | H8817H100 | $2 | 323 | 0.0% |
| Pinterest CL A ORD(PINS)Call | COM | 72352L106 | $2 | 100 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | COM | 132061888 | $2 | 100 | 0.0% |
| Neuberger Berman HGH YLD Stratgs CF(NHS) | COM | 64128C106 | $2 | 310 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $2 | 200 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $2 | 300 | 0.0% |
| Irobot ORD(IRBTQ)Call | COM | 462726100 | $2 | 57 | 0.0% |
| Elastic ORD(ESTC)Call | COM | N14506104 | $2 | 45 | 0.0% |
| MP Materials CL A ORD(MP) | COM | 553368101 | $2 | 124 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| Asana CL A ORD(ASAN) | COM | 04342Y104 | $2 | 125 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $2 | 200 | 0.0% |
| Virtus Convertible and Incm FD II CF | COM | 92838U108 | $2 | 800 | 0.0% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $2 | 50 | 0.0% |