| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $5 | 500 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $5 | 124 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $5 | 700 | 0.0% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $5 | 125 | 0.0% |
| Virtus Cnvtbl Inc 2024 Trgt TM FD CF | COM | 92838R105 | $5 | 600 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $5 | 500 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $5 | 500 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF | COM | 74347Y763 | $5 | 75 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $5 | 25,000 | 0.0% |
| Joby Aviation CL A ORD(JOBY) | COM | G65163100 | $5 | 550 | 0.0% |
| Yext ORD(YEXT)Put | COM | 98585N106 | $5 | 458 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $5 | 100 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $5 | 500 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $5 | 30 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN | COM | 06748F324 | $5 | 220 | 0.0% |
| Abcam ADRCall | COM | 000380204 | $5 | 240 | 0.0% |
| Churchill Capital VII EQY Warrnt | COM | 17144M110 | $5 | 39,536 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $5 | 200 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $5 | 500 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $6 | 600 | 0.0% |
| Humana ORD (NYS)(HUM)Call | COM | 444859102 | $6 | 15 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $6 | 50 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $6 | 600 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $6 | 300 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $6 | 1,400 | 0.0% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $6 | 5,000 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COM | 81369Y886 | $6 | 100 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $6 | 759 | 0.0% |
| Riot Platforms ORD(RIOT) | COM | 767292105 | $6 | 550 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $6 | 190 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $6 | 600 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $6 | 66 | 0.0% |
| Urstadt Biddle CL A REIT ORD(UBAUSD) | COM | 917286205 | $6 | 295 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $6 | 510 | 0.0% |
| Genius Sports ORD(GENI) | COM | G3934V109 | $7 | 1,249 | 0.0% |
| Madison SQR Gardn Enrtmt CL A ORD(MSGE) | COM | 558256103 | $7 | 220 | 0.0% |
| Marathon Digital Holdings ORD(MARA) | COM | 565788106 | $7 | 550 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $7 | 700 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $7 | 9,421 | 0.0% |
| AC Immune SA ORD(ACIU) | COM | H00263105 | $7 | 2,625 | 0.0% |
| Motorcar Parts of America ORD(MPAA) | COM | 620071100 | $7 | 1,000 | 0.0% |
| Lulu S Fashion Lounge Holdings ORD(LVLU) | COM | 55003A108 | $7 | 3,000 | 0.0% |
| Galera Therapeutics ORD(GRTX) | COM | 36338D108 | $7 | 2,500 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $7 | 600 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $7 | 800 | 0.0% |
| Kwikclick ORD | COM | 34955U107 | $8 | 21,659 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $8 | 800 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $8 | 100 | 0.0% |