| Kyndryl Holdings ORD(KD) | COM | 50155Q100 | $7 | 510 | 0.0% |
| AMC Entertainment Holdings CL A ORDPut | COM | 00165C104 | $7 | 1,506 | 0.0% |
| Dynex Capital REIT ORD(DX) | COM | 26817Q886 | $7 | 600 | 0.0% |
| ESS Tech ORD | COM | 26916J106 | $7 | 5,670 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $8 | 700 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $8 | 800 | 0.0% |
| Waste Management ORD(WM) | COM | 94106L109 | $8 | 50 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $8 | 800 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $8 | 9,421 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $8 | 1,200 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $8 | 500 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $8 | 800 | 0.0% |
| Rubicon Technologies CL A ORD | COM | 78112J109 | $8 | 13,488 | 0.0% |
| Super Group ORD(SGHC) | COM | G8588X103 | $8 | 2,000 | 0.0% |
| Spdr Gold Shares ETF(GLD)Call | COM | 78463V107 | $9 | 50 | 0.0% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $9 | 26 | 0.0% |
| Cspc Pharmaceuticals Group ADR(CSPCY) | COM | 12591J207 | $9 | 2,500 | 0.0% |
| Kwikclick ORD | COM | 34955U107 | $9 | 16,659 | 0.0% |
| Icad ORD(ICADUSD) | COM | 44934S206 | $9 | 7,500 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LSXMKUSD) | COM | 531229607 | $9 | 350 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $9 | 800 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $9 | 1,200 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $9 | 1,800 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $9 | 1,000 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $9 | 9,000 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $9 | 800 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $10 | 30 | 0.0% |
| Social Leverage Acquisi UNT | COM | 83363K201 | $10 | 1,000 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $10 | 800 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $10 | 900 | 0.0% |
| GSK ADR REP 2 ORD(GSK) | SPONSORED ADR | 37733W204 | $10 | 300 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $10 | 600 | 0.0% |
| Virtus Convertible and Inc Fund CF | COM | 92838X102 | $10 | 3,000 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $10 | 900 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $11 | 1,100 | 0.0% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $11 | 500 | 0.0% |
| Kineta ORD | COM | 49461C102 | $11 | 3,400 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $11 | 200 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $11 | 1,800 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $11 | 700 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $11 | 10,000 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $11 | 800 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $11 | 240 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $12 | 1,000 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $12 | 1,400 | 0.0% |
| Direxion Brazil Bull 2X Shares ETF(BRZU) | COM | 25460G708 | $12 | 200 | 0.0% |
| Oxford Square Capital ORD(OXSQ) | COM | 69181V107 | $12 | 4,100 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $12 | 1,000 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $12 | 300 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $12 | 1,200 | 0.0% |