| Alcoa ORD(AA)Call | COM | 013872106 | $0 | 20 | 0.0% |
| Aldeyra Therapeutics ORD (NMS)(ALDX)Call | COM | 01438T106 | $0 | 11 | 0.0% |
| Allbirds CL A ORD(BIRDGBP) | COM | 01675A109 | $0 | 250 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $0 | 50 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $1 | 200 | 0.0% |
| Cemex ADR REP 10 PAR Crtfct (NYS)(CX)Call | COM | 151290889 | $1 | 500 | 0.0% |
| Veru ORD(VERUEUR)Put | COM | 92536C103 | $1 | 160 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $1 | 35 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $1 | 10 | 0.0% |
| Nuveen Mortgage and Income CF(JLS) | COM | 670735109 | $1 | 100 | 0.0% |
| Vinco Ventures ORDCall | COM | 927330100 | $1 | 778 | 0.0% |
| CMC Materials ORD(CCMP)Call | COM | 12571T100 | $1 | 10 | 0.0% |
| Lions Gate Entertanmnt Vtng CL A ORD(LGFEUR) | COM | 535919401 | $1 | 120 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Sonos ORD (NMS)(SONO)Call | COM | 83570H108 | $1 | 100 | 0.0% |
| Tuscan Holdings II ORDCall | COM | 90070A103 | $1 | 107 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $1 | 40 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 300 | 0.0% |
| Activision Blizzard ORD(ATVIEUR)Put | COM | 00507V109 | $1 | 13 | 0.0% |
| Freeport Mcmoran ORD(FCX)Call | COM | 35671D857 | $1 | 40 | 0.0% |
| LAS Vegas Sands ORD (NYS)(LVS)Call | COM | 517834107 | $1 | 31 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $1 | 100 | 0.0% |
| Freedom Acquisition I CL A ORD(FRHC) | COM | G3663X110 | $1 | 200 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| The Realreal ORD(REAL)Call | COM | 88339P101 | $1 | 551 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $1 | 200 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $1 | 100 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)Call | COM | 00768Y453 | $1 | 123 | 0.0% |
| Cybin ORD(CYBNEUR) | COM | 23256X100 | $1 | 2,198 | 0.0% |
| Tusimple Holdings CL A ORD(TSPH) | COM | 90089L108 | $1 | 200 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $1 | 155 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Xpresspa Group ORD | COM | 98420U703 | $1 | 1,600 | 0.0% |
| Plby Group ORD (NMS)(PLBY)Call | COM | 72814P109 | $1 | 175 | 0.0% |
| Tencent Musc ENT ADR REP 2 CL A ORD(TME) | SPONSORED ADR | 88034P109 | $1 | 300 | 0.0% |
| Goldman Sachs DS RPT 1/1000 SR A PRF | COM | 38143Y665 | $1 | 100 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Mullen Automotive ORD | COM | 62526P109 | $1 | 1,100 | 0.0% |
| Ouster CL A ORD | COM | 68989M103 | $1 | 1,000 | 0.0% |
| Wynn Resorts ORD(WYNN)Call | COM | 983134107 | $1 | 30 | 0.0% |
| WW International ORD(WW6) | COM | 98262P101 | $1 | 250 | 0.0% |
| Mudrick Capital Acquistn II CL A ORD | COM | 62477L107 | $1 | 146 | 0.0% |
| Unity Software ORD(U)Call | COM | 91332U101 | $1 | 50 | 0.0% |
| Novagold Resources ORD(NG) | COM | 66987E206 | $1 | 330 | 0.0% |
| Kohl's ORD(KSS)Call | COM | 500255104 | $1 | 36 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $1 | 202 | 0.0% |
| Nuveen Ohio Qlty Mncpl Incm CF | COM | 670980101 | $1 | 100 | 0.0% |
| Rivian Automotive CL A ORD(RIVN) | COM | 76954A103 | $1 | 50 | 0.0% |