| Vaneck Gold Miners ETF(GDX)Put | COM | 92189F106 | $11 | 225 | 0.0% |
| TJX ORD(TJX) | COM | 872540109 | $12 | 100 | 0.0% |
| Nuveen Preferred SCR Inc OPR ETF(XJPIX) | COM | 67075A106 | $12 | 600 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $12 | 1,200 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $12 | 8,000 | 0.0% |
| Circle Internet Group CL A ORD(CRCL) | COM | 172573107 | $12 | 68 | 0.0% |
| Pimco Dynamic Income Strategy CF(PDX) | COM | 69346N107 | $12 | 500 | 0.0% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $12 | 267 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $12 | 800 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $12 | 1,200 | 0.0% |
| Match Group ORD(MTCH) | COM | 57667L107 | $12 | 401 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $12 | 1,000 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $12 | 2,600 | 0.0% |
| Cargo Therapeutics ORD(CRGX) | COM | 14179K101 | $12 | 3,000 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $12 | 1,100 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $12 | 1,800 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $12 | 175 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $12 | 800 | 0.0% |
| IM Cannabis ORD(IMCC) | COM | 44969Q406 | $12 | 5,000 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $12 | 334 | 0.0% |
| Hubbell ORD(HUBB) | COM | 443510607 | $13 | 33 | 0.0% |
| Abercrombie and Fitch CL A ORD(ANF) | COM | 002896207 | $13 | 168 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $13 | 224 | 0.0% |
| Ostin Technology Group CL A ORD | COM | G67927114 | $13 | 83,200 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $13 | 600 | 0.0% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | COM | 74347B698 | $13 | 200 | 0.0% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $13 | 401 | 0.0% |
| Apple ORD(AAPL)Call | COM | 037833100 | $13 | 65 | 0.0% |
| Uniqure ORD(QURE) | COM | N90064101 | $13 | 936 | 0.0% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $13 | 385 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $13 | 700 | 0.0% |
| Federal Home Loan Mortgage ORD(FMCC) | COM | 313400301 | $13 | 1,600 | 0.0% |
| Bold Eagle Acquisition CL A ORD | COM | G2003N105 | $13 | 1,300 | 0.0% |
| Nlight ORD(LASR) | COM | 65487K100 | $13 | 669 | 0.0% |
| Western Asset Global Corp Opprty CF(GDO) | COM | 95790C107 | $14 | 1,200 | 0.0% |
| Costar Group ORD(CSGP)Put | COM | 22160N109 | $14 | 182 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $14 | 201 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $14 | 1,400 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $14 | 1,000 | 0.0% |
| Clearwater Analytics Holdin CL A ORD(CWAN) | COM | 185123106 | $14 | 669 | 0.0% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $14 | 334 | 0.0% |
| Norwegian Cruise Line Holdings ORD(NCLH) | COM | G66721104 | $14 | 735 | 0.0% |
| Kymera Therapeutics ORD(KYMR) | COM | 501575104 | $14 | 334 | 0.0% |
| LM Funding America ORD(LMFA) | COM | 502074503 | $14 | 5,000 | 0.0% |
| General Motors ORD(GM)Put | COM | 37045V100 | $15 | 315 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $15 | 800 | 0.0% |
| Spdr Gold Shares ETF(GLD)Call | COM | 78463V107 | $15 | 50 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $15 | 1,600 | 0.0% |
| Conduent ORD(CNDT) | COM | 206787103 | $15 | 5,755 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $15 | 1,000 | 0.0% |