| Vectoiq Acquisition II UNT | COM | 92244F208 | $4 | 500 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $4 | 400 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $4 | 500 | 0.0% |
| Curaleaf Holdings SUB VOT ORD(CURAEUR) | COM | 23126M102 | $4 | 900 | 0.0% |
| Fintech Acquisition V CL A ORD | COM | 31810Q107 | $4 | 430 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $5 | 500 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $5 | 600 | 0.0% |
| Carvana CL A ORD(CVNA) | COM | 146869102 | $5 | 250 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $5 | 2,000 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $5 | 100,000 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $5 | 600 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $5 | 600 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |
| Lefteris Acquisition CL A ORD | COM | 52470X109 | $5 | 500 | 0.0% |
| M3-Brigade Acquisition II Corp | COM | 553800111 | $5 | 101,995 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $5 | 2,000 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $5 | 500 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $5 | 1,000 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $5 | 600 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $5 | 700 | 0.0% |
| Recharge Acquisition CL A ORD | COM | 756229100 | $5 | 570 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $5 | 14 | 0.0% |
| Stem ORD | COM | 85859N102 | $5 | 400 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $5 | 500 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $5 | 1,340 | 0.0% |
| Urstadt Biddle CL A REIT ORD(UBAUSD) | COM | 917286205 | $6 | 399 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $6 | 600 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $6 | 46 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $6 | 500 | 0.0% |
| Core Scientific ORD | COM | 21873J108 | $6 | 4,788 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $6 | 600 | 0.0% |
| Northern Star Investment CL A ORD | COM | 66573W107 | $6 | 700 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $6 | 260 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $6 | 600 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $6 | 800 | 0.0% |
| Invsc Crncysh Japanese YEN ETF (PSE)(FXY)Put | COM | 46138W107 | $6 | 105 | 0.0% |
| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $6 | 840 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $6 | 600 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $6 | 600 | 0.0% |
| Nuveen Intermediate Duration Muni CF | COM | 670671106 | $6 | 500 | 0.0% |
| Direxion Daly REL EST BR 3X SH ETF(DRV) | COM | 25460G419 | $6 | 100 | 0.0% |
| Ares Acquisition CL A ORD(AACH) | COM | 000307108 | $7 | 799 | 0.0% |
| Novo Nordisk ADR Repsg 1 ORD(NVO)Call | SPONSORED ADR | 670100205 | $7 | 77 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $7 | 700 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $7 | 1,200 | 0.0% |
| Lennar CL B ORD(LEN/B) | COM | 526057302 | $7 | 133 | 0.0% |
| Take Two Interactive Software ORD (NMS)(TTWO)Put | COM | 874054109 | $7 | 72 | 0.0% |
| Senti Biosciences ORD | COM | 81726A100 | $7 | 3,500 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $7 | 700 | 0.0% |