| Pimco Corp Income CF(PCN) | COM | 72200U100 | $12 | 1,000 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $12 | 1,000 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $12 | 1,200 | 0.0% |
| Tela BIO ORD(TELA) | COM | 872381108 | $13 | 1,296 | 0.0% |
| Phillips Edison and Company ORD(PECO) | COM | 71844V201 | $13 | 400 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $13 | 1,100 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $13 | 1,200 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $13 | 150 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $13 | 800 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $13 | 400 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $13 | 1,000 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $13 | 600 | 0.0% |
| Tilray Brands ORD(TLRYEUR) | COM | 88688T100 | $13 | 5,160 | 0.0% |
| Aurora Cannabis ORD | COM | 05156X884 | $13 | 20,000 | 0.0% |
| Bannix Acquisition RTS | COM | 066644121 | $13 | 100,000 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |
| Elastic ORD(ESTC)Call | COM | N14506104 | $14 | 245 | 0.0% |
| Zoom Video Communications CL A ORD(ZM) | COM | 98980L101 | $14 | 203 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $14 | 44 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $14 | 523 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $15 | 2,500 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $15 | 1,615 | 0.0% |
| Ciena ORD(CIEN) | COM | 171779309 | $15 | 300 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $15 | 1,200 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $15 | 128 | 0.0% |
| Liberty Broadband SRS C ORD(LBRDK) | COM | 530307305 | $16 | 200 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $16 | 1,000 | 0.0% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $16 | 1,000 | 0.0% |
| Allstate ORD(ALL) | COM | 020002101 | $16 | 149 | 0.0% |
| Aurinia Pharmaceuticals ORD(AUPH) | COM | 05156V102 | $16 | 1,500 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $17 | 2,400 | 0.0% |
| Fastly CL A ORD(FSLY) | COM | 31188V100 | $17 | 1,000 | 0.0% |
| C3 Metals ORD | COM | 22945L105 | $17 | 450,000 | 0.0% |
| Everest RE Group ORD(EG) | COM | G3223R108 | $18 | 51 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $18 | 1,500 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $18 | 4,246 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $18 | 1,000 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $18 | 600 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $18 | 90 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $19 | 1,600 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $19 | 3,000 | 0.0% |
| CH Robinson Worldwide ORD(CHRW) | COM | 12541W209 | $19 | 200 | 0.0% |
| Reunion Neuroscience ORD | COM | 76134G103 | $19 | 28,050 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $19 | 1,600 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $19 | 625 | 0.0% |
| Nextpoint Financial ORD | COM | 65345F202 | $19 | 6,600 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $20 | 3,800 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $20 | 1,800 | 0.0% |
| Marvell Technology ORD(MRVL) | COM | 573874104 | $21 | 508 | 0.0% |
| Maxeon Solar Technologies ORD | COM | Y58473102 | $21 | 800 | 0.0% |