| Ishares US Oil Gas EXL Prod ETF(IEO) | COM | 464288851 | $9 | 100 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $9 | 100 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $9 | 114 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $9 | 400 | 0.0% |
| Ishs Msci USA Smll Cap VOL FCT ETF(SMMV) | COM | 46435G433 | $9 | 300 | 0.0% |
| GSK ADR REP 2 ORD(GSK) | SPONSORED ADR | 37733W204 | $10 | 300 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $10 | 1,000 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $10 | 800 | 0.0% |
| Ishares US Industrials ETF(IYJ) | COM | 464287754 | $10 | 100 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $10 | 6,000 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $10 | 1,100 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $10 | 600 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $10 | 1,800 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $10 | 700 | 0.0% |
| Annovis BIO ORD(ANVS) | COM | 03615A108 | $10 | 1,133 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $10 | 100 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESML) | COM | 46435U663 | $10 | 300 | 0.0% |
| Collective MNG ORD(CNL) | COM | 19425C100 | $10 | 3,000 | 0.0% |
| Sunnova Energy International ORD(NOVAQ) | COM | 86745K104 | $10 | 1,000 | 0.0% |
| Social Leverage Acquisi UNT | COM | 83363K201 | $10 | 1,000 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $11 | 2,600 | 0.0% |
| Ishares Emerging Markets DIV ETF(DVYE) | COM | 464286319 | $11 | 500 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | COM | 464287119 | $11 | 200 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $11 | 1,400 | 0.0% |
| Affirm Holdings CL A ORD(AFRM) | COM | 00827B106 | $11 | 550 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $11 | 917 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $11 | 300 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $11 | 400 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $11 | 1,100 | 0.0% |
| Direxion Brazil Bull 2X Shares ETF(BRZU) | COM | 25460G708 | $11 | 150 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $11 | 1,200 | 0.0% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $11 | 85 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $11 | 800 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $11 | 600 | 0.0% |
| Churchill Capital VII CL A ORD | COM | 17144M102 | $11 | 1,112 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $11 | 100 | 0.0% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $11 | 500 | 0.0% |
| Lixte Biotechnology Holdings ORD(LIXT) | COM | 539319301 | $12 | 5,000 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $12 | 1,000 | 0.0% |
| WM Technology CL A ORD(MAPS) | COM | 92971A109 | $12 | 9,421 | 0.0% |
| Kwikclick ORD | COM | 34955U107 | $12 | 24,459 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $12 | 1,200 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COM | 464287838 | $12 | 100 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $12 | 220 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $12 | 600 | 0.0% |
| Expensify CL A ORD(EXFY) | COM | 30219Q106 | $13 | 4,000 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $13 | 800 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $13 | 30 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $13 | 1,000 | 0.0% |
| Asana CL A ORD(ASAN)Call | COM | 04342Y104 | $13 | 750 | 0.0% |