| Intra-Cellular Therapies IncCall | COM | 46116X901 | $3 | 23 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $3 | 298 | 0.0% |
| T1 Energy ORD(TE) | COM | 35834F104 | $3 | 3,000 | 0.0% |
| Equity Commonwealth REIT ORD(HP5A) | COM | 294628102 | $3 | 2,000 | 0.0% |
| Nautilus Biotechnolgy ORD(NAUT) | COM | 63909J108 | $3 | 4,000 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $3 | 300 | 0.0% |
| Mueller Industries ORD(MLI) | COM | 624756102 | $3 | 50 | 0.0% |
| Mural Oncology ORD | COM | G63365103 | $3 | 3,000 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $3 | 100 | 0.0% |
| Cigna ORD (NYS)(CI)Put | COM | 125523100 | $3 | 10 | 0.0% |
| Micron Technology ORD(MU)Call | COM | 595112103 | $3 | 40 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $3 | 61 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $3 | 500 | 0.0% |
| Uranium Energy ORD(UEC) | COM | 916896103 | $3 | 800 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Quantum SI CL A ORD(QSI) | COM | 74765K105 | $4 | 4,000 | 0.0% |
| Robert Half ORD(RHI) | COM | 770323103 | $4 | 86 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4 | 56 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $4 | 110 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $4 | 400 | 0.0% |
| Desktop Metal IncCall | COM | 25058X903 | $4 | 1,008 | 0.0% |
| New ERA Helium ORD(NUAI) | COM | 64428N109 | $4 | 4,000 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $4 | 400 | 0.0% |
| Ciso Global ORD(CISO) | COM | 15672X201 | $4 | 10,000 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $4 | 400 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| Crawford CL A ORD(CRD/A) | COM | 224633206 | $4 | 400 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $4 | 400 | 0.0% |
| Nauticus Robotics ORD | COM | 63911H207 | $4 | 5,250 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $4 | 115 | 0.0% |
| Western Asset Invest Grade Opprty CF(IGI) | COM | 95790A101 | $4 | 300 | 0.0% |
| Biomarin Pharmaceutical ORD(BMRN) | COM | 09061G101 | $4 | 64 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Call | COM | 464287432 | $4 | 50 | 0.0% |
| Advanced Energy Industries ORD(AEIS) | COM | 007973100 | $4 | 45 | 0.0% |
| Davita ORD(DVA) | COM | 23918K108 | $4 | 29 | 0.0% |
| Equity Residential REIT ORD(EQR) | COM | 29476L107 | $4 | 60 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $4 | 700 | 0.0% |
| HP ORD(HPQ) | COM | 40434L105 | $4 | 172 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $5 | 290 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $5 | 1,400 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $5 | 500 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $5 | 132 | 0.0% |
| Seagate Technology Holdings ORD(STX) | COM | G7945M107 | $5 | 66 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $5 | 10 | 0.0% |