| Nuveen Preferred and Income CF | COM | 67075T105 | $4 | 200 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $4 | 100 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $4 | 150 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $4 | 35 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $4 | 400 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $4 | 300 | 0.0% |
| Robinhood Markets CL A ORD(HOOD)Call | COM | 770700102 | $4 | 350 | 0.0% |
| Seelos Therapeutics ORD | COM | 81577F109 | $4 | 5,000 | 0.0% |
| Romeo Power CL A ORD | COM | 776153108 | $4 | 3,000 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $4 | 600 | 0.0% |
| PAN Amer Silver ORD(PAAS)Call | COM | 697900108 | $4 | 150 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $4 | 600 | 0.0% |
| Fintech Acquisition V CL A ORD | COM | 31810Q107 | $4 | 430 | 0.0% |
| Uranium Energy ORD(UEC)Call | COM | 916896103 | $4 | 1,076 | 0.0% |
| Schlumberger ORD(SLB)Put | COM | 806857108 | $4 | 100 | 0.0% |
| Putnam Managed Municipal Income CF(PMM) | COM | 746823103 | $4 | 600 | 0.0% |
| Insu Acquisition III CL A ORD | COM | 457817104 | $4 | 500 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $4 | 500 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $4 | 400 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $4 | 287 | 0.0% |
| Rogers Communications CL B ORD(RCI) | COM | 775109200 | $5 | 100 | 0.0% |
| Prime Impact Acquisition I UNT | COM | G61074111 | $5 | 600 | 0.0% |
| Energy Fuels ORD(UUUU)Call | COM | 292671708 | $5 | 569 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $5 | 400 | 0.0% |
| Benessere Capital Acquisition RTS | COM | 08179B129 | $5 | 24,000 | 0.0% |
| Better World Acquisition UNT | COM | 08772B203 | $5 | 500 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $5 | 700 | 0.0% |
| LHC Group ORD (NMS)(LHCGUSD)Put | COM | 50187A107 | $5 | 33 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Put | COM | 92189F676 | $5 | 20 | 0.0% |
| Invsc Crncysh Euro Currency ETF(FXE) | COM | 46138K103 | $5 | 50 | 0.0% |
| Fresh del Monte Produce ORD(DMC) | COM | G36738105 | $5 | 200 | 0.0% |
| FTE Networks ORD | COM | 30283R402 | $5 | 4,000 | 0.0% |
| Oncorus ORD | COM | 68236R103 | $5 | 3,000 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $5 | 400 | 0.0% |
| AT&T ORD(T)Call | COM | 00206R102 | $5 | 310 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $5 | 400 | 0.0% |
| Camber Energy ORD | COM | 13200M508 | $5 | 6,100 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $5 | 400 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $5 | 500 | 0.0% |
| CC Neuberger Principal Hldg UNT | COM | G1992N118 | $5 | 505 | 0.0% |
| East Resources Acquisition Compa UNT | COM | 274681204 | $5 | 500 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $6 | 650 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $6 | 60 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $6 | 500 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $6 | 500 | 0.0% |
| Breeze Holdings Acqistn ORD(BRZH) | COM | 106762107 | $6 | 630 | 0.0% |
| Curaleaf Holdings SUB VOT ORD(CURAEUR) | COM | 23126M102 | $6 | 900 | 0.0% |
| Equity Distribution Acquisition UNT | COM | 29465E205 | $6 | 650 | 0.0% |
| National Retail Properties REIT ORD(NNN) | COM | 637417106 | $6 | 134 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $6 | 24,700 | 0.0% |