| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $3 | 19 | 0.0% |
| Sports Ventures Acquisition Corp | COM | G8372A111 | $3 | 340 | 0.0% |
| Salesforce ORD(CRM) | COM | 79466L302 | $3 | 25 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $3 | 300 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $3 | 355 | 0.0% |
| Moderna ORD(MRNA)Call | COM | 60770K107 | $3 | 30 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $3 | 80 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $3 | 200 | 0.0% |
| Nexgen Energy ORD(NXE)Call | COM | 65340P106 | $3 | 1,050 | 0.0% |
| Nexgen Energy ORD(NXE) | COM | 65340P106 | $3 | 1,000 | 0.0% |
| Singpoint ORD (PNK) | COM | 82932V201 | $3 | 30,000 | 0.0% |
| Ryder System ORD (NYS)(R)Call | COM | 783549108 | $3 | 40 | 0.0% |
| Procaps Group ORD(PROCF) | COM | L7756P102 | $3 | 500 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM | 934423104 | $3 | 320 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $3 | 300 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $3 | 600 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Rumble CL A ORD(RUM)Call | COM | 78137L105 | $3 | 261 | 0.0% |
| Teladoc Health ORD(TDOC) | COM | 87918A105 | $3 | 150 | 0.0% |
| DMY Technology Group UNT | COM | 233247204 | $3 | 300 | 0.0% |
| Nuveen Preferred and Income CF | COM | 67075T105 | $3 | 200 | 0.0% |
| Rogers Communications CL B ORD(RCI) | COM | 775109200 | $3 | 100 | 0.0% |
| Comsovereign Holding ORD(DRNEEUR) | COM | 205650203 | $3 | 42,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Put | COM | 92189F106 | $3 | 125 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $3 | 600 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $3 | 500 | 0.0% |
| BNY Mellon Municipal Income NAV CF(XDMFX) | COM | 05589T104 | $3 | 600 | 0.0% |
| Proshares Bitcoin Strategy ETF(BITO)Call | COM | 74347G440 | $3 | 316 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $3 | 400 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $4 | 400 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $4 | 100 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $4 | 700 | 0.0% |
| Nervgen Pharma ORD(NGEN) | COM | 64082X203 | $4 | 3,400 | 0.0% |
| BlackRock Municipal Income Fund Inc(XMUIX) | COM | 09253X102 | $4 | 400 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $4 | 170 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $4 | 500 | 0.0% |
| Social Cap Hedosop Hold VI CL A ORDCall | COM | G8251L105 | $4 | 492 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $4 | 300 | 0.0% |
| Vectoiq Acquisition II UNT | COM | 92244F208 | $4 | 500 | 0.0% |
| CF Acquisition IV UNT | COM | 12520T201 | $4 | 470 | 0.0% |
| Virtus Cnvtbl Inc 2024 Trgt TM FD CF | COM | 92838R105 | $4 | 500 | 0.0% |
| Curaleaf Holdings SUB VOT ORD(CURAEUR) | COM | 23126M102 | $4 | 900 | 0.0% |
| Vistagen Therapeutics ORD(VTGNUSD) | COM | 92840H202 | $4 | 26,500 | 0.0% |
| Moderna ORD(MRNA)Put | COM | 60770K107 | $4 | 35 | 0.0% |
| Sonos ORD (NMS)(SONO)Call | COM | 83570H108 | $4 | 300 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |