| Rogers ORD(ROG) | COM | 775133101 | $9 | 80 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $9 | 800 | 0.0% |
| Texas Cap Banc DS RP 5 75 SRS B PRF(TCBI) | COM | 88224Q305 | $9 | 462 | 0.0% |
| MDC Holdings ORD(MDC1USD)Put | COM | 552676108 | $9 | 144 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $9 | 400 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $9 | 110 | 0.0% |
| Boundless BIO ORD(BOLD) | COM | 10170A100 | $9 | 660 | 0.0% |
| Icad ORD(ICADUSD) | COM | 44934S206 | $10 | 6,500 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $10 | 900 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $10 | 700 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $10 | 900 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $10 | 1,200 | 0.0% |
| Lancaster Colony ORD(MZTI) | COM | 513847103 | $10 | 50 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $10 | 1,800 | 0.0% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $10 | 400 | 0.0% |
| Lixte Biotechnology Holdings ORD(LIXT) | COM | 539319301 | $10 | 3,000 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $11 | 600 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $11 | 141 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $11 | 1,800 | 0.0% |
| Advent Claymore Conv Incom NAV CF(AVK) | COM | 00764C109 | $11 | 1,000 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $11 | 1,100 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $11 | 1,000 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $11 | 800 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $11 | 2,500 | 0.0% |
| HUT 8 ORD(HUT) | COM | 44812J104 | $11 | 1,000 | 0.0% |
| Federl Home Loan Mrtg 5.57 Perp PRF | COM | 313400673 | $12 | 3,800 | 0.0% |
| Installed Building Products ORD(IBP) | COM | 45780R101 | $12 | 50 | 0.0% |
| Aclaris Therapeutics ORD(ACRS) | COM | 00461U105 | $12 | 10,000 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $12 | 800 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $12 | 700 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $12 | 2,600 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $12 | 1,200 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $12 | 1,000 | 0.0% |
| CKX Lands ORD(CKX) | COM | 12562N104 | $12 | 948 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $12 | 300 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $13 | 1,200 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $13 | 1,100 | 0.0% |
| C3 Metals ORD(CUAUF) | COM | 22945L402 | $13 | 40,384 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $13 | 1,200 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)Call | COM | 00768Y453 | $13 | 1,384 | 0.0% |
| Masonite International ORD(DOOREUR) | COM | 575385109 | $13 | 100 | 0.0% |
| Micron Technology ORD(MU)Call | COM | 595112103 | $13 | 115 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $13 | 1,000 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR)Call | COM | 723787107 | $13 | 50 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $13 | 100 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU)Call | COM | 81369Y886 | $13 | 200 | 0.0% |
| Unity Software ORD(U) | COM | 91332U101 | $13 | 500 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $13 | 1,400 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $14 | 1,200 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |