| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $3 | 100 | 0.0% |
| Estee Lauder CL A ORD(EL)Call | COM | 518439104 | $3 | 22 | 0.0% |
| Nuveen Preferred and Income CF | COM | 67075T105 | $3 | 200 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $3 | 400 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| Veritiv ORD (NYS)(VRTVEUR)Call | COM | 923454102 | $3 | 20 | 0.0% |
| Ishares Morn Small Cap Growth ETF(ISCG) | COM | 464288604 | $3 | 100 | 0.0% |
| RPT Realty ORD(RPTUSD) | COM | 74971D101 | $3 | 300 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $3 | 100 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $3 | 2,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Put | COM | 92189F676 | $3 | 25 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| Syra Health CL A ORD(SYRA) | COM | 87168W203 | $4 | 1,500 | 0.0% |
| Novelstem International ORD (PNK)(NSTM) | COM | 67001V109 | $4 | 25,000 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | COM | 46434V282 | $4 | 100 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $4 | 700 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | COM | 78468R556 | $4 | 30 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $4 | 500 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $4 | 41 | 0.0% |
| Presto Automation ORD(PRST) | COM | 74113T105 | $4 | 3,300 | 0.0% |
| Nervgen Pharma ORD(NGEN) | COM | 64082X203 | $4 | 3,400 | 0.0% |
| Origin Materials CL A ORD(ORGN)Call | COM | 68622D106 | $4 | 3,477 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $4 | 300 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $4 | 500 | 0.0% |
| Signature 40 DS REP SRS A PRF | COM | 82669G203 | $4 | 104,039 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $4 | 500 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $4 | 700 | 0.0% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $4 | 70 | 0.0% |
| Oddity Tech CL A ORD(ODD) | COM | M7518J104 | $4 | 165 | 0.0% |
| Atara Biotherapeutics ORD(ATRAGBX) | COM | 046513107 | $4 | 3,000 | 0.0% |
| Kenvue ORD(KVUE)Call | COM | 49177J102 | $4 | 200 | 0.0% |
| Docusign ORD(DOCU) | COM | 256163106 | $4 | 100 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $4 | 500 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $4 | 500 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $5 | 300 | 0.0% |
| Virtus Cnvtbl Inc 2024 Trgt TM FD CF | COM | 92838R105 | $5 | 600 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $5 | 600 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $5 | 500 | 0.0% |
| Kohl's ORD(KSS) | COM | 500255104 | $5 | 250 | 0.0% |
| Grayscale Bitcoin UNT(GBTC) | COM | 389637109 | $5 | 300 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $5 | 200 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | COM | 464288208 | $5 | 100 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $5 | 100 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $5 | 500 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $5 | 600 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $5 | 140 | 0.0% |
| Gatx ORD(GATX) | COM | 361448103 | $5 | 50 | 0.0% |
| Nextera Energy Partners UNT(XIFR)Call | COM | 65341B106 | $5 | 200 | 0.0% |
| Bionomics ADS(BNOXN) | COM | 09063M205 | $5 | 2,120 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $5 | 600 | 0.0% |