| TPG Pace Beneficial FIN CL A ORD | COM | G8990D125 | $1 | 100 | 0.0% |
| Unitedhealth GRP ORD(UNH)Put | COM | 91324P102 | $1 | 2 | 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% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $1 | 200 | 0.0% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $1 | 300 | 0.0% |
| Nuveen Inter DUR Qlty Muni TRM CF | COM | 670677103 | $1 | 100 | 0.0% |
| Paypal Holdings ORD(PYPL)Call | COM | 70450Y103 | $2 | 25 | 0.0% |
| Nextcure ORDCall | COM | 65343E108 | $2 | 900 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Vermilion Energy ORD (NYS)(VET)Call | COM | 923725105 | $2 | 100 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $2 | 300 | 0.0% |
| SAP ADR REP 1 ORD(SAP) | SPONSORED ADR | 803054204 | $2 | 30 | 0.0% |
| Brilliant Acquisition RTS | COM | G1643W137 | $2 | 19,177 | 0.0% |
| Telkonet ORD (PNK)(TKOI) | COM | 879604106 | $2 | 80,850 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $2 | 10 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Volkswagen AG (PNK)(VWAGY) | COM | 928662600 | $2 | 150 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $2 | 1,500 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $2 | 300 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $2 | 250 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $2 | 300 | 0.0% |
| Virtus Convertible and Incm FD II CF | COM | 92838U108 | $2 | 800 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $2 | 200 | 0.0% |
| SPK Acquisition ORD | COM | 848651105 | $2 | 200 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Avalara ORD(AVLRUSD)Call | COM | 05338G106 | $2 | 29 | 0.0% |
| Financial Institutions ORD(FISI) | COM | 317585404 | $2 | 100 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $2 | 300 | 0.0% |
| Fortress Value Acquisition CL A ORD | COM | 34964G107 | $2 | 250 | 0.0% |
| Compass Pathways ADR (NMS)(CMPS)Call | COM | 20451W101 | $2 | 250 | 0.0% |
| Flushing Financial ORD(FFIC)Call | COM | 343873105 | $2 | 150 | 0.0% |
| Etfmg Prime 2X DLY Junr Slvr MNR ETF | COM | 26924G730 | $2 | 1,258 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $2 | 300 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $2 | 200 | 0.0% |
| First Trust Energy Infrastructre CF | COM | 33738C103 | $2 | 213 | 0.0% |
| Insu Acquisition III CL A ORD | COM | 457817104 | $2 | 219 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Call | COM | 464287432 | $2 | 25 | 0.0% |
| Goodrx Holdings CL A ORD(GDRX) | COM | 38246G108 | $2 | 500 | 0.0% |
| FAR Peak Acquisition CL A ORD | COM | 30734W109 | $2 | 300 | 0.0% |
| Global X Msci Greece ETF(GREK) | COM | 37954Y319 | $2 | 100 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $3 | 355 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $3 | 300 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $3 | 12 | 0.0% |
| BNY Mellon Municipal Income NAV CF(XDMFX) | COM | 05589T104 | $3 | 600 | 0.0% |
| Comsovereign Holding ORD(DRNEEUR) | COM | 205650203 | $3 | 42,000 | 0.0% |