| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $6 | 500 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $6 | 600 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $6 | 700 | 0.0% |
| Senti Biosciences ORD | COM | 81726A100 | $6 | 3,500 | 0.0% |
| Tailwind Acquisition CL A ORD | COM | 87403Q102 | $6 | 699 | 0.0% |
| Urstadt Biddle CL A REIT ORD(UBAUSD) | COM | 917286205 | $6 | 399 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Call | COM | 92189F106 | $6 | 250 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Put | COM | 92189F106 | $6 | 225 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $6 | 500 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $6 | 600 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $6 | 600 | 0.0% |
| Procaps Group ORD(PROCF) | COM | L7756P102 | $6 | 700 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $6 | 500 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $7 | 600 | 0.0% |
| Norwegian Cruise Line Holdings ORD(NCLH)Call | COM | G66721104 | $7 | 630 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $7 | 1,250 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $7 | 800 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP)Call | COM | 82509L107 | $7 | 250 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $7 | 600 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $7 | 1,200 | 0.0% |
| Comsovereign Holding ORD(DRNEEUR) | COM | 205650203 | $7 | 42,000 | 0.0% |
| Bluescape Opportunities ACQ CL A ORD | COM | G1195N105 | $7 | 747 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $7 | 600 | 0.0% |
| Twitter ORD(TWTRUSD)Call | COM | 90184L102 | $7 | 190 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP)Put | COM | 82509L107 | $7 | 245 | 0.0% |
| Netease ADR(NTES)Call | COM | 64110W102 | $7 | 75 | 0.0% |
| Equity Distribution Acquisition UNT | COM | 29465E205 | $7 | 750 | 0.0% |
| Bilibili ADS(BILI)Call | COM | 090040106 | $7 | 300 | 0.0% |
| Core Scientific ORD | COM | 21873J108 | $7 | 4,788 | 0.0% |
| Northern Star Investment CL A ORD | COM | 66573W107 | $7 | 800 | 0.0% |
| Singpoint ORD (PNK) | COM | 82932V201 | $7 | 100,000 | 0.0% |
| Anterix ORD (NMS)(ATEX)Call | COM | 03676C100 | $7 | 190 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $7 | 200 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $8 | 34 | 0.0% |
| Churchill Capital V Corp | COM | 17144T107 | $8 | 900 | 0.0% |
| Sweetgreen CL A ORD(SG) | COM | 87043Q108 | $8 | 750 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $8 | 1,700 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $8 | 700 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $8 | 700 | 0.0% |
| Occidental Petroleum ORD(OXY)Call | COM | 674599105 | $8 | 142 | 0.0% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $8 | 175 | 0.0% |
| Super Group ORD(SGHC) | COM | G8588X103 | $8 | 2,000 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $8 | 2,070 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $9 | 210 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $9 | 300 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $9 | 700 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $9 | 1,000 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $9 | 30 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $9 | 300 | 0.0% |