| Kraft Heinz ORD(KHC) | COM | 500754106 | $5 | 186 | 0.0% |
| Chimera Invt 8.125 CUM RED SRS D PRF | COM | 16934Q604 | $5 | 225 | 0.0% |
| Seagate Technology Holdings ORD(STX) | COM | G7945M107 | $5 | 66 | 0.0% |
| United States Oil ETF (PSE)(USO)Call | COM | 91232N207 | $5 | 65 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $5 | 500 | 0.0% |
| Yieldmax Coin Optn Inc Strg ETF | COM | 88634T824 | $5 | 700 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $5 | 500 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $5 | 100 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $5 | 500 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $5 | 290 | 0.0% |
| Globalstar VTG ORD(GSAT) | COM | 378973507 | $5 | 263 | 0.0% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $5 | 530 | 0.0% |
| Atlassian CL A ORD(TEAM) | COM | 049468101 | $5 | 27 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $5 | 600 | 0.0% |
| Meta Platforms CL A ORD(META)Call | COM | 30303M102 | $5 | 9 | 0.0% |
| Super Micro Computer ORD(SMCI)Call | COM | 86800U302 | $5 | 150 | 0.0% |
| Federal Home Loan Mortgage ORD(FMCC) | COM | 313400301 | $5 | 1,100 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $5 | 132 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $5 | 1,400 | 0.0% |
| Zura BIO CL A ORD(ZURA) | COM | G9TY5A101 | $6 | 5,000 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN(VXX)Put | COM | 06748M196 | $6 | 120 | 0.0% |
| Biogen ORD(BIIB)Call | COM | 09062X103 | $6 | 50 | 0.0% |
| Wabtec ORD(WAB) | COM | 929740108 | $6 | 34 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $6 | 32 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $6 | 81 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $6 | 600 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $6 | 100 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $6 | 600 | 0.0% |
| Paycor HCM ORD | COM | 70435P102 | $6 | 300 | 0.0% |
| Parkervision ORD (PNK)(PRKR) | COM | 701354300 | $6 | 12,050 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $6 | 500 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Rumble CL A ORD(RUM) | COM | 78137L105 | $7 | 1,000 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $7 | 400 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $7 | 800 | 0.0% |
| Ensysce Biosciences ORD(ENSC) | COM | 293602504 | $7 | 3,000 | 0.0% |
| Electronic Arts ORD(EA) | COM | 285512109 | $7 | 53 | 0.0% |
| Hasbro ORD(HAS) | COM | 418056107 | $7 | 124 | 0.0% |
| Centene ORD(CNC) | COM | 15135B101 | $7 | 130 | 0.0% |
| VF ORD(VFC) | COM | 918204108 | $7 | 458 | 0.0% |
| Amazon COM ORD(AMZN)Call | COM | 023135106 | $8 | 47 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $8 | 800 | 0.0% |
| Baijiayun Group CL A ORD(RTCJF) | COM | G0704V202 | $8 | 40,086 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $8 | 450 | 0.0% |
| Valley National ORD(VLY) | COM | 919794107 | $8 | 1,000 | 0.0% |
| Nextnav ORD(NN) | COM | 65345N106 | $8 | 685 | 0.0% |
| PPG Industries ORD(PPG) | COM | 693506107 | $8 | 75 | 0.0% |
| Match Group ORD(MTCH) | COM | 57667L107 | $8 | 262 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $8 | 1,000 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $8 | 800 | 0.0% |