| Pimco High Income CF(PHK) | COM | 722014107 | $12 | 2,600 | 0.0% |
| Gitlab CL A ORD(GTLB) | COM | 37637K108 | $12 | 263 | 0.0% |
| Hallador Energy ORD(HNRG) | COM | 40609P105 | $12 | 1,000 | 0.0% |
| Pimco Dynamic Income Strategy CF(PDX) | COM | 69346N107 | $12 | 500 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $12 | 1,100 | 0.0% |
| Twilio CL A ORD(TWLO) | COM | 90138F102 | $12 | 132 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $12 | 380 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $12 | 1,800 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $12 | 800 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $12 | 800 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $12 | 1,082 | 0.0% |
| Gray Media ORD(GTN) | COM | 389375106 | $12 | 3,000 | 0.0% |
| Relay Therapeutics ORD(RLAY) | COM | 75943R102 | $13 | 5,000 | 0.0% |
| Pebblebrook 6.375 SRS E CUM RED PRF | COM | 70509V605 | $13 | 800 | 0.0% |
| Western Asset Global Corp Opprty CF(GDO) | COM | 95790C107 | $13 | 1,200 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | COM | 46438R105 | $13 | 1,000 | 0.0% |
| Vior Inc | COM | 92762M106 | $13 | 120,000 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $13 | 1,000 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $13 | 1,400 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $13 | 1,200 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $13 | 1,200 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $13 | 700 | 0.0% |
| Western Asset Diversified Income CF(WDI) | COM | 95790K109 | $14 | 1,000 | 0.0% |
| Neuronetics ORD(STIM) | COM | 64131A105 | $14 | 4,000 | 0.0% |
| Atea Pharmaceuticals ORD(AVIR) | COM | 04683R106 | $14 | 5,000 | 0.0% |
| Frontier Group Holdings ORD(ULCC) | COM | 35909R108 | $14 | 3,300 | 0.0% |
| Annaly Capital Management REIT ORD(NLY) | COM | 035710839 | $14 | 700 | 0.0% |
| Dennys ORD(DENN) | COM | 24869P104 | $14 | 4,000 | 0.0% |
| Costar Group ORD(CSGP)Put | COM | 22160N109 | $14 | 182 | 0.0% |
| Somerset Trust Holding ORD(SOME) | COM | 835126103 | $14 | 300 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |
| Bunge Global ORD(BG) | COM | G16962105 | $15 | 200 | 0.0% |
| Trade Desk CL A ORD(TTD)Call | COM | 88339J105 | $15 | 285 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $15 | 10,000 | 0.0% |
| OFS Credit Company ORD(OCCIEUR) | COM | 67111Q107 | $15 | 2,500 | 0.0% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $15 | 490 | 0.0% |
| Evolv Technologies Holdings CL A ORD(EVLV) | COM | 30049H102 | $15 | 5,000 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $16 | 800 | 0.0% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $16 | 15,000 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $16 | 1,000 | 0.0% |
| Zenvia Inc | COM | G9889V101 | $16 | 8,000 | 0.0% |
| AAR ORD(AIR) | COM | 000361105 | $16 | 301 | 0.0% |
| Trinity Place Holdings ORD(TPHS) | COM | 89656D101 | $17 | 362,530 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $17 | 38 | 0.0% |
| Woodlands Financial Services ORD(WDFN) | COM | 979685104 | $17 | 800 | 0.0% |
| Lexeo Therapeutics ORD(LXEO) | COM | 52886X107 | $17 | 5,000 | 0.0% |
| Solvay Bank ORD(SOBS) | COM | 83441Q105 | $17 | 600 | 0.0% |
| Azek Company CL A ORD(AZEK) | COM | 05478C105 | $17 | 350 | 0.0% |
| Olema Pharmaceuticals ORD(OLMA) | COM | 68062P106 | $18 | 5,000 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $18 | 1,461 | 0.0% |