| Freeport Mcmoran ORD(FCX)Call | COM | 35671D857 | $4 | 100 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $4 | 200 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $4 | 210 | 0.0% |
| Mattel ORD (NMS)(MAT)Call | COM | 577081102 | $4 | 250 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $4 | 400 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $4 | 700 | 0.0% |
| Rogers Communications CL B ORD(RCI) | COM | 775109200 | $4 | 100 | 0.0% |
| Urstadt Biddle CL A REIT ORD(UBAUSD) | COM | 917286205 | $4 | 258 | 0.0% |
| Nuveen Floatg Rate Incm Opportnty CF | COM | 6706EN100 | $4 | 600 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| Nervgen Pharma ORD(NGEN) | COM | 64082X203 | $4 | 3,400 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $5 | 500 | 0.0% |
| Virtus Cnvtbl Inc 2024 Trgt TM FD CF | COM | 92838R105 | $5 | 600 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $5 | 1,340 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $5 | 25,000 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $5 | 500 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $5 | 500 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $5 | 500 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $5 | 700 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $5 | 500 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $5 | 75 | 0.0% |
| Peapack Gladstone Financial ORD(PGC) | COM | 704699107 | $5 | 175 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $5 | 130 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $5 | 600 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $5 | 500 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)Call | COM | 00768Y453 | $5 | 900 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |
| Desktop Metal CL A ORDCall | COM | 25058X105 | $5 | 2,250 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $5 | 300 | 0.0% |
| Glacier Bancorp ORD(GBCI) | COM | 37637Q105 | $5 | 125 | 0.0% |
| Cambridge Bancorp ORD | COM | 132152109 | $6 | 100 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $6 | 200 | 0.0% |
| Casa Systems ORD(CASA1EUR) | COM | 14713L102 | $6 | 5,043 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $6 | 1,400 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $6 | 197 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $6 | 600 | 0.0% |
| Silvergate Capital CL A ORD(SICPQ) | COM | 82837P408 | $6 | 4,000 | 0.0% |
| QCR Holdings ORD(QCRH) | COM | 74727A104 | $6 | 150 | 0.0% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $6 | 4,500 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $6 | 600 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $6 | 300 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $7 | 700 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $7 | 1,220 | 0.0% |
| AMC Entertainment Holdings CL A ORDPut | COM | 00165C104 | $7 | 1,506 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $7 | 400 | 0.0% |
| Walmart ORD(WMT)Call | COM | 931142103 | $7 | 50 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $7 | 86 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $7 | 600 | 0.0% |