| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $1 | 200 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Nuveen Inter DUR Qlty Muni TRM CF | COM | 670677103 | $1 | 100 | 0.0% |
| Nuveen Georgia Qlty Mncpl Incm CF | COM | 67072B107 | $1 | 200 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $1 | 200 | 0.0% |
| Nuveen Mortgage and Income CF(JLS) | COM | 670735109 | $1 | 100 | 0.0% |
| Nuveen Ohio Qlty Mncpl Incm CF | COM | 670980101 | $1 | 100 | 0.0% |
| 1Life Healthcare ORDPut | COM | 68269G107 | $1 | 62 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $1 | 400 | 0.0% |
| Paramount Group REIT ORD (NYS)(6PM)Call | COM | 69924R108 | $1 | 181 | 0.0% |
| Pfizer ORD (NYS)(PFE)Put | COM | 717081103 | $1 | 40 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $1 | 300 | 0.0% |
| Servicenow ORD(NOW) | COM | 81762P102 | $1 | 5 | 0.0% |
| Sierra Wireless ORD (NMS)Call | COM | 826516106 | $1 | 50 | 0.0% |
| Splunk ORD(SPLKCHF)Call | COM | 848637104 | $1 | 14 | 0.0% |
| Tricida ORD (NMS)(1T7)Put | COM | 89610F101 | $1 | 124 | 0.0% |
| Unitedhealth GRP ORD(UNH)Put | COM | 91324P102 | $1 | 2 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD)Call | COM | 934423104 | $1 | 120 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $1 | 200 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| Western Asset Municipal Partners CF | COM | 95766P108 | $1 | 100 | 0.0% |
| WW International ORD(WW6) | COM | 98262P101 | $1 | 300 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Xpresspa Group ORD | COM | 98420U703 | $1 | 1,600 | 0.0% |
| Freedom Acquisition I CL A ORD(FRHC) | COM | G3663X110 | $1 | 200 | 0.0% |
| Ftac Hera Acquisition CL A ORD | COM | G3728Y103 | $1 | 200 | 0.0% |
| 10X Capital Venture Acqu II CL A ORD | COM | G87076108 | $1 | 100 | 0.0% |
| TPG Pace Beneficial FIN CL A ORD | COM | G8990D125 | $1 | 100 | 0.0% |
| B2gold ORD(BTG)Call | COM | 11777Q209 | $1 | 500 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $1 | 20 | 0.0% |
| Alcoa ORD(AA)Call | COM | 013872106 | $1 | 40 | 0.0% |
| Humacyte ORD(HUMA) | COM | 44486Q103 | $1 | 400 | 0.0% |
| Genworth Financial CL A ORD(GNW) | COM | 37247D106 | $1 | 400 | 0.0% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $1 | 40 | 0.0% |
| Global Blood Therapeutics ORDPut | COM | 37890U108 | $1 | 23 | 0.0% |
| New Orientl Eductn GRP ADR REP 1 ORD (NYS)(N1UA)Put | COM | 647581206 | $1 | 48 | 0.0% |
| Fortress Trnsp and Infr SRS A CM PRF | COM | 34960P200 | $1 | 100 | 0.0% |
| International Paper ORD(IP) | COM | 460146103 | $1 | 50 | 0.0% |
| Gores Holdings IX CL A ORD | COM | 38287A101 | $1 | 200 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $1 | 20 | 0.0% |
| Blacksky Technology CL A ORD | COM | 09263B108 | $1 | 700 | 0.0% |
| China Dongsheng International ORD(CDSG) | COM | 16939T108 | $1 | 66,819 | 0.0% |
| Rogers ORD(ROG)Call | COM | 775133101 | $1 | 8 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $1 | 202 | 0.0% |
| Invesco Mortgage Capital SRS C PRF | COM | 46131B506 | $1 | 100 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $1 | 250 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $1 | 25 | 0.0% |