| Realty Income REIT ORD(O) | COM | 756109104 | $14 | 275 | 0.0% |
| Garmin ORD(GRMN) | COM | H2906T109 | $14 | 100 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $14 | 1,200 | 0.0% |
| Greif CL B ORD(GEF/B) | COM | 397624206 | $14 | 205 | 0.0% |
| Endeavor Group Holdings CL A ORD(0C3)Call | COM | 29260Y109 | $14 | 550 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |
| Ironwood Pharma CL A ORD(IRWD) | COM | 46333X108 | $14 | 1,700 | 0.0% |
| Huntsman ORD(HUN) | COM | 447011107 | $15 | 600 | 0.0% |
| Alphabet CL A ORD(GOOGL)Put | COM | 02079K305 | $15 | 105 | 0.0% |
| Nuvei ORD | COM | 67079A102 | $15 | 500 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $15 | 800 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $15 | 1,000 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | COM | 12541W209 | $15 | 200 | 0.0% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $16 | 279 | 0.0% |
| Chimera Invstmnt SRS A CUM RED PRF | COM | 16934Q307 | $16 | 800 | 0.0% |
| Global NET Lease CUM Rdmbl SRS A PRF(GNL) | COM | 379378300 | $16 | 800 | 0.0% |
| Global Ship Lease CL A ORD(GSL) | COM | Y27183600 | $16 | 800 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $16 | 2,400 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $16 | 500 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $17 | 600 | 0.0% |
| Direxion Brazil Bull 2X Shares ETF(BRZU) | COM | 25460G708 | $17 | 200 | 0.0% |
| First Solar ORD(FSLR) | COM | 336433107 | $17 | 105 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $17 | 110 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $17 | 400 | 0.0% |
| Northern Trust ORD(NTRS) | COM | 665859104 | $17 | 200 | 0.0% |
| US Bancorp ORD(USB) | COM | 902973304 | $17 | 400 | 0.0% |
| Unifirst ORD(UNF) | COM | 904708104 | $17 | 100 | 0.0% |
| Invsc DB Agriculture ETF(DBA) | COM | 46140H106 | $17 | 689 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $18 | 798 | 0.0% |
| Invsc 7.75 FX FL SRS B CUM RDM PRF | COM | 46131B407 | $18 | 800 | 0.0% |
| Enersys ORD(ENS) | COM | 29275Y102 | $18 | 200 | 0.0% |
| Worthington Enterprises ORD(WOR) | COM | 981811102 | $18 | 300 | 0.0% |
| Tidewater ORD(TDW) | COM | 88642R109 | $18 | 200 | 0.0% |
| Desktop Metal CL A ORD | COM | 25058X105 | $18 | 21,000 | 0.0% |
| Penn Entertainment ORD(PENN) | COM | 707569109 | $18 | 1,000 | 0.0% |
| Grayscale Bitcoin ETF(GBTC) | COM | 389637109 | $18 | 300 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $18 | 2,400 | 0.0% |
| Prosperity Bancshares ORD(PB) | COM | 743606105 | $19 | 300 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $19 | 1,600 | 0.0% |
| Lobo EV Technologies ORD | COM | G00350101 | $19 | 6,250 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $19 | 30 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $19 | 110 | 0.0% |
| Gladstone Investment ORD(GAIN) | COM | 376546107 | $19 | 1,400 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $19 | 45 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $20 | 1,800 | 0.0% |
| Recursion Pharmaceuticals CL A ORD(RXRX) | COM | 75629V104 | $20 | 2,066 | 0.0% |
| Amplify Alternative Harv ETF | COM | 032108631 | $20 | 5,000 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $21 | 1,600 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $21 | 3,000 | 0.0% |
| Monroe Capital ORD(MRCC) | COM | 610335101 | $21 | 3,000 | 0.0% |