| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $20 | 1,600 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $20 | 560 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $20 | 120 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $20 | 200 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $20 | 180 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $21 | 100 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $21 | 17,270 | 0.0% |
| Soluna Holdin 9 0 SRS A CUM Prep PRF | COM | 583543202 | $21 | 1,900 | 0.0% |
| TFI International ORD(TFII) | COM | 87241L109 | $21 | 267 | 0.0% |
| Take Two Interactive Software ORD (NMS)(TTWO)Put | COM | 874054109 | $21 | 177 | 0.0% |
| Fedex ORD(FDX)Call | COM | 31428X106 | $21 | 95 | 0.0% |
| Golden Falcon Acquisition CL A ORD | COM | 38102H109 | $21 | 2,199 | 0.0% |
| East Resources Acquisition CL A ORD | COM | 274681105 | $21 | 2,200 | 0.0% |
| Proshares Ultra Blom NAT Gas ETF | COM | 74347Y870 | $21 | 500 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $21 | 200 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $22 | 470 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $22 | 1,800 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $22 | 1,362 | 0.0% |
| Cntrais Eltrc BRS ADR REP PRF | SPONSORED ADR | 15234Q108 | $22 | 2,500 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $22 | 2,400 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN)Call | COM | 056752108 | $22 | 150 | 0.0% |
| East Stone Acquisition ORD | COM | G2911D108 | $22 | 2,200 | 0.0% |
| Trevi Therapeutics ORD(TRVI) | COM | 89532M101 | $22 | 7,986 | 0.0% |
| VPC Impact Acquisit Hold II CL A ORD | COM | G9460L126 | $22 | 2,309 | 0.0% |
| Spdr Gold Shares ETF(GLD)Call | COM | 78463V107 | $23 | 142 | 0.0% |
| Marrone BIO Innovations ORD | COM | 57165B106 | $23 | 20,000 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $23 | 300 | 0.0% |
| Arthur J Gallagher ORD(AJG) | COM | 363576109 | $24 | 151 | 0.0% |
| Cano Health CL A ORD | COM | 13781Y103 | $24 | 5,500 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $24 | 2,000 | 0.0% |
| KKR Acquisition Holdings I UNT | COM | 48253T208 | $24 | 2,530 | 0.0% |
| Ftac Hera Acquisition UNT | COM | G3728Y129 | $24 | 2,488 | 0.0% |
| Powered Brands UNT | COM | G7209M124 | $24 | 2,460 | 0.0% |
| Caremax CL A ORD | COM | 14171W103 | $25 | 7,000 | 0.0% |
| Blackbaud ORD(BLKB) | COM | 09227Q100 | $25 | 446 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD)Call | SPONSORED ADR | 47215P106 | $25 | 400 | 0.0% |
| Seneca Foods CL B ORD(SENEB) | COM | 817070105 | $25 | 450 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $26 | 2,000 | 0.0% |
| Ares Acquisition UNT | COM | G33032114 | $26 | 2,705 | 0.0% |
| Xtrackers Msci Eafe Hdgd EQY ETF(DBEF) | COM | 233051200 | $27 | 800 | 0.0% |
| Upwork ORD(UPWK) | COM | 91688F104 | $27 | 1,319 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $28 | 400 | 0.0% |
| IG Acquisition ORD | COM | 449534106 | $29 | 3,000 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $29 | 1,000 | 0.0% |
| Social Capital Suvretta CL A ORD | COM | G8253T106 | $29 | 2,979 | 0.0% |
| Yandex CL A ORD(NBIS) | COM | N97284108 | $29 | 1,580 | 0.0% |
| Simon Property Group Acquisition UNT | COM | 82880R202 | $30 | 3,137 | 0.0% |
| Ollies Bargain Outlet Hldg ORD(OLLI) | COM | 681116109 | $30 | 512 | 0.0% |
| GO Acquisition CL A ORD | COM | 362019101 | $30 | 3,100 | 0.0% |
| Integral Acquisition 1 UNT | COM | 45827K200 | $30 | 3,120 | 0.0% |