| Masco ORD (NYS)(MAS)Call | COM | 574599106 | $8 | 140 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $8 | 800 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $8 | 100 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $8 | 300 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $8 | 248 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $8 | 170 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $8 | 128 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $8 | 800 | 0.0% |
| Agnico Eagle ORD(AEM)Call | COM | 008474108 | $9 | 200 | 0.0% |
| Forte Biosciences ORD(TOCAEUR) | COM | 34962G109 | $9 | 9,564 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $9 | 1,200 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $9 | 1,000 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $9 | 820 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $9 | 200 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $9 | 1,800 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $9 | 800 | 0.0% |
| Social Leverage Acquisi UNT | COM | 83363K201 | $9 | 1,000 | 0.0% |
| Pilgrims Pride ORD(PPC) | COM | 72147K108 | $10 | 500 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $10 | 10,000 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $10 | 600 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $10 | 400 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $10 | 800 | 0.0% |
| Savers Value Village ORD(SVV) | COM | 80517M109 | $10 | 440 | 0.0% |
| Virtus Convertible and Inc Fund CF | COM | 92838X102 | $10 | 3,000 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $10 | 700 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $10 | 900 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $10 | 900 | 0.0% |
| Braze CL A ORD(BRZE) | COM | 10576N102 | $10 | 250 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $11 | 1,000 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $11 | 100 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $11 | 1,100 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $11 | 800 | 0.0% |
| Visa CL A ORD(V) | COM | 92826C839 | $11 | 47 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $11 | 1,800 | 0.0% |
| Tilray Brands ORD(TLRYEUR) | COM | 88688T100 | $12 | 8,160 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $12 | 30 | 0.0% |
| Collplant Biotechnologies ORD(CLGN) | COM | M2R51X116 | $12 | 1,539 | 0.0% |
| PAN Amer Silver ORD(PAAS)Call | COM | 697900108 | $12 | 825 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $12 | 1,200 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $12 | 1,400 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $12 | 600 | 0.0% |
| Sarcos Technology and Robotics ORD(PDYN) | COM | 80359A205 | $12 | 6,238 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $12 | 400 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $12 | 1,100 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $12 | 600 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $12 | 800 | 0.0% |
| Dune Acquisition UNT | COM | 265334201 | $13 | 1,315 | 0.0% |
| Estee Lauder CL A ORD (NYS)(EL)Call | COM | 518439104 | $13 | 69 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $13 | 800 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $13 | 2,600 | 0.0% |