| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $4 | 25,000 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4 | 225 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $4 | 700 | 0.0% |
| Stratasys ORD (NMS)(SSYS)Call | COM | M85548101 | $4 | 257 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| United States Oil ETF(USO)Call | COM | 91232N207 | $4 | 50 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $4 | 100 | 0.0% |
| Medavail Holdings ORD | COM | 58406B103 | $4 | 3,000 | 0.0% |
| Wendys ORD(WEN)Call | COM | 95058W100 | $4 | 260 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $4 | 15 | 0.0% |
| Oscar Health CL A ORD(OSCR) | COM | 687793109 | $4 | 1,000 | 0.0% |
| Aerojet Rocketdyne Holdings ORD(AJRDEUR) | COM | 007800105 | $4 | 100 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $4 | 600 | 0.0% |
| Curaleaf Holdings SUB VOT ORD(CURAEUR) | COM | 23126M102 | $4 | 900 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $4 | 400 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $4 | 300 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $4 | 300 | 0.0% |
| Fintech Acquisition V CL A ORD | COM | 31810Q107 | $4 | 430 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $4 | 400 | 0.0% |
| Insu Acquisition III CL A ORD | COM | 457817104 | $4 | 500 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $5 | 1,000 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $5 | 500 | 0.0% |
| Direxion Daly REL EST BR 3X SH ETF(DRV) | COM | 25460G419 | $5 | 100 | 0.0% |
| Direxion DLY Ftse Chna BER 3X ETF(YANGEUR) | COM | 25460E521 | $5 | 500 | 0.0% |
| Better World Acquisition UNT | COM | 08772B203 | $5 | 500 | 0.0% |
| Desktop Metal CL A ORDCall | COM | 25058X105 | $5 | 2,325 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |
| FTE Networks ORD | COM | 30283R402 | $5 | 4,000 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $5 | 170 | 0.0% |
| CC Neuberger Principal Hold CL A ORD | COM | G3166T103 | $5 | 540 | 0.0% |
| Nervgen Pharma ORD(NGEN) | COM | 64082X203 | $5 | 3,400 | 0.0% |
| CC Neuberger Principal Hldg UNT | COM | G3166T129 | $5 | 505 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $5 | 500 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $5 | 219 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH) | COM | 84920Y106 | $5 | 600 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $5 | 1,000 | 0.0% |
| ARK Innovation ETF(ARKK)Call | COM | 00214Q104 | $5 | 150 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $5 | 2,000 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $6 | 600 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $6 | 545 | 0.0% |
| Eiger Biopharmaceutical ORD(CLDNEUR) | COM | 28249U105 | $6 | 1,000 | 0.0% |
| Ishares China Large Cap ETF (PSE)(FXI)Call | COM | 464287184 | $6 | 205 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $6 | 100 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $6 | 600 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $6 | 600 | 0.0% |
| Dollar Tree ORD(DLTR)Call | COM | 256746108 | $6 | 40 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $6 | 500 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $6 | 600 | 0.0% |