| Spero Therapeutics ORD(SPRO) | COM | 84833T103 | $12 | 5,300 | 0.0% |
| OFS Capital 7 50 NTS | COM | 67103B803 | $12 | 500 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $12 | 700 | 0.0% |
| Nuveen Multi Asset Income CF(NMAI) | COM | 670750108 | $12 | 1,000 | 0.0% |
| Unusual Machines ORD(UMAC) | COM | 91532F102 | $12 | 1,000 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $12 | 190 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $12 | 2,600 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $12 | 2,362 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $12 | 1,100 | 0.0% |
| Myseum ORD(MYSE) | COM | 23816M206 | $13 | 8,500 | 0.0% |
| Mara Holdings ORD(MARA) | COM | 565788106 | $13 | 1,700 | 0.0% |
| Pacific Biosciences of Califrnia ORD(PACB) | COM | 69404D108 | $13 | 10,000 | 0.0% |
| Proshares Ultrashort QQQ ETF(QID) | COM | 74349Y829 | $13 | 600 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $13 | 300 | 0.0% |
| Mineralys Therapeutics ORD(MLYS) | COM | 603170101 | $13 | 500 | 0.0% |
| Connect Biopharma Holdings ORD(CNTB) | COM | G23549101 | $13 | 5,000 | 0.0% |
| Seer CL A ORD(SEER) | COM | 81578P106 | $14 | 8,500 | 0.0% |
| Gates Industrial ORD | COM | G39108108 | $14 | 663 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $14 | 400 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |
| Stellantis ORD(STLA) | COM | N82405106 | $14 | 2,000 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $14 | 220 | 0.0% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $14 | 610 | 0.0% |
| Bill Holdings ORD(BILL) | COM | 090043100 | $15 | 400 | 0.0% |
| Context Therapeutics ORD(CNTX) | COM | 21077P108 | $15 | 6,000 | 0.0% |
| 1-800 Flowers.com CL A ORD(FLWS) | COM | 68243Q106 | $15 | 5,000 | 0.0% |
| Renasant ORD(RNST) | COM | 75970E107 | $15 | 422 | 0.0% |
| ELI Lilly ORD(LLY)Call | COM | 532457108 | $15 | 17 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $15 | 1,000 | 0.0% |
| Servicenow ORD(NOW) | COM | 81762P102 | $15 | 150 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $15 | 760 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $15 | 1,100 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $15 | 800 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Call | COM | 464287432 | $15 | 175 | 0.0% |
| Inhibrx Biosciences ORD(INBX) | COM | 45720N103 | $16 | 250 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV)Call | COM | 464287515 | $16 | 200 | 0.0% |
| Fractyl Health ORD(GUTS) | COM | 35168W103 | $16 | 35,500 | 0.0% |
| Apartment Invst MGT CL A REIT ORD(AIV) | COM | 03748R747 | $16 | 4,000 | 0.0% |
| Scholastic ORD(SCHL) | COM | 807066105 | $16 | 410 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $16 | 50 | 0.0% |
| Protagenic Therapeutics ORD(PTIX) | COM | 74365N301 | $16 | 25,000 | 0.0% |
| Krispy Kreme ORD(DNUT) | COM | 50101L106 | $16 | 5,000 | 0.0% |
| Digital Asset Acquisition CL A ORD | COM | G2868C103 | $16 | 1,620 | 0.0% |
| Palisade BIO ORD(PALI) | COM | 696389402 | $17 | 9,951 | 0.0% |
| Owlet CL A ORD(OWLT) | COM | 69120X206 | $17 | 3,500 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $17 | 2,400 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $17 | 309 | 0.0% |
| Sequans Communicatio ADR REP 100 ORD(SQNS) | SPONSORED ADR | 817323405 | $17 | 6,800 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV)Put | COM | 464287515 | $17 | 215 | 0.0% |
| CME Group CL A ORD(CME)Put | COM | 12572Q105 | $17 | 60 | 0.0% |