| Alleghany ORD(YUSD)Put | COM | 017175100 | $9 | 11 | 0.0% |
| Ares Acquisition CL A ORD(AACH) | COM | 000307108 | $9 | 1,000 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $9 | 800 | 0.0% |
| Virtus Convertible and Inc Fund CF | COM | 92838X102 | $9 | 2,500 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $9 | 400 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $9 | 210 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $9 | 1,200 | 0.0% |
| Twelve Seas Investment Company I UNT | COM | 90118T205 | $9 | 1,000 | 0.0% |
| United States Oil ETF(USO)Put | COM | 91232N207 | $9 | 120 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $9 | 1,000 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $9 | 156 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $9 | 300 | 0.0% |
| Axalta Coating Systems ORD(AXTA) | COM | G0750C108 | $9 | 446 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $9 | 300 | 0.0% |
| Vonage Holdings ORDCall | COM | 92886T201 | $9 | 528 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $9 | 700 | 0.0% |
| Sofi Technologies ORD(SOFI)Call | COM | 83406F102 | $9 | 1,750 | 0.0% |
| Tuscan Holdings II ORD | COM | 90070A103 | $10 | 1,000 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $10 | 800 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $10 | 1,000 | 0.0% |
| Mayfair Gold ORD | COM | 57808L107 | $10 | 10,000 | 0.0% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $10 | 228 | 0.0% |
| Fast Acquisition CL A ORD | COM | 311875108 | $10 | 1,081 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $10 | 1,040 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $11 | 600 | 0.0% |
| Accelerate Acquisition UNT | COM | 00439D201 | $11 | 1,203 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $11 | 900 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $11 | 160 | 0.0% |
| Royal Caribbean Group ORD(RCL)Call | COM | V7780T103 | $11 | 325 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $11 | 200 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $11 | 71 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $11 | 800 | 0.0% |
| Property Solut ACQ II CL A ORD | COM | 74350A108 | $11 | 1,167 | 0.0% |
| Qualcomm ORD(QCOM)Call | COM | 747525103 | $12 | 100 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $12 | 89 | 0.0% |
| Alpha Metallurgical Resources ORD(AMR) | COM | 020764106 | $12 | 100 | 0.0% |
| Constellium SE CL A ORD(CSTM) | COM | N22035104 | $12 | 981 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $12 | 900 | 0.0% |
| Cohn Robbins Holdings CL A ORD | COM | G23726105 | $12 | 1,298 | 0.0% |
| Cohn Robbins Holdings UNT | COM | G23726121 | $12 | 1,230 | 0.0% |
| Stmicroelectronics ADR(STM) | COM | 861012102 | $12 | 400 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $12 | 341 | 0.0% |
| Lefteris Acquisition CL A ORD | COM | 52470X109 | $12 | 1,300 | 0.0% |
| F Star Therapeutics ORD | COM | 30315R107 | $12 | 2,000 | 0.0% |
| Xtrackers Msci Eurpe Hdgd EQY ETF(DBEU) | COM | 233051853 | $12 | 400 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $12 | 340 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $12 | 1,100 | 0.0% |
| M3-Brigade Acquisition II Corp | COM | 553800111 | $12 | 126,995 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $13 | 205 | 0.0% |
| Fortress Value Acquisition UNT | COM | 34964G206 | $13 | 1,400 | 0.0% |