| National Retail Properties REIT ORD(NNN) | COM | 637417106 | $6 | 134 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $6 | 500 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH) | COM | 84920Y106 | $6 | 600 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $6 | 500 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $6 | 500 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $6 | 650 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $7 | 600 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $7 | 2,000 | 0.0% |
| American Virtual Cloud Technolog ORD | COM | 030382105 | $7 | 8,200 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $7 | 600 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $7 | 600 | 0.0% |
| Northern Star Investment CL A ORD | COM | 66573W107 | $7 | 800 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $7 | 500 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $7 | 600 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $7 | 600 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $7 | 700 | 0.0% |
| Velodyne Lidar ORD(GRAFUSD) | COM | 92259F101 | $7 | 3,000 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $7 | 600 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $7 | 600 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $8 | 599 | 0.0% |
| Churchill Capital V Corp | COM | 17144T107 | $8 | 900 | 0.0% |
| Western Magnesium ORD | COM | 95855T102 | $8 | 25,000 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $8 | 200 | 0.0% |
| VBI Vaccines ORD(VAC2USD) | COM | 91822J103 | $8 | 5,000 | 0.0% |
| Horizon Technology Finance ORD(HRZN) | COM | 44045A102 | $8 | 600 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $8 | 800 | 0.0% |
| United States Oil ETF(USO)Put | COM | 91232N207 | $8 | 110 | 0.0% |
| Sensei Biotherapeutics ORD | COM | 81728A108 | $8 | 3,500 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $8 | 600 | 0.0% |
| Tailwind Acquisition CL A ORD | COM | 87403Q102 | $8 | 899 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $8 | 1,250 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $8 | 18 | 0.0% |
| Moderna ORD(MRNA)Call | COM | 60770K107 | $9 | 56 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $9 | 190 | 0.0% |
| 22ND Century Group ORD | COM | 90137F103 | $9 | 3,884 | 0.0% |
| Twelve Seas Investment Company I UNT | COM | 90118T205 | $9 | 1,000 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $9 | 300 | 0.0% |
| Delwinds Insurance Acqu CL A ORD | COM | 24803C102 | $9 | 1,000 | 0.0% |
| North Atlantic Acquisition UNT | COM | G66139117 | $9 | 940 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $9 | 142 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $9 | 151 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $9 | 55 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $9 | 30 | 0.0% |
| Decibel Therapeutics ORD | COM | 24343R106 | $9 | 3,200 | 0.0% |
| Atai Life Sciences N V ORD | COM | N0731H103 | $9 | 1,800 | 0.0% |
| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $9 | 30 | 0.0% |
| BlackRock Muniyield Calif Quality CF | COM | 09254N103 | $9 | 700 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $9 | 1,200 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $9 | 700 | 0.0% |
| Fast Acquisition CL A ORD | COM | 311875108 | $10 | 1,060 | 0.0% |