| Global Payments ORD(GPN) | COM | 37940X102 | $9 | 100 | 0.0% |
| Idex ORD(IEX) | COM | 45167R104 | $9 | 53 | 0.0% |
| Veru ORD(VERUEUR) | COM | 92536C103 | $9 | 19,680 | 0.0% |
| Hormel Foods ORD(HRL) | COM | 440452100 | $9 | 322 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $9 | 800 | 0.0% |
| Valmont Inds ORD(VMI) | COM | 920253101 | $9 | 33 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $9 | 1,200 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $9 | 149 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $9 | 240 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $9 | 300 | 0.0% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $9 | 119 | 0.0% |
| Qorvo ORD(QRVO) | COM | 74736K101 | $9 | 136 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $9 | 170 | 0.0% |
| Nixxy ORD(NIXX) | COM | 75630B402 | $9 | 5,000 | 0.0% |
| Globalfoundries ORD(GFS) | COM | G39387108 | $9 | 264 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $9 | 290 | 0.0% |
| XAI Madison Equity Premium Income CF(MCN) | COM | 557437100 | $9 | 1,600 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $9 | 900 | 0.0% |
| Starbucks ORD(SBUX) | COM | 855244109 | $9 | 93 | 0.0% |
| Stanley Black and Decker ORD(SWK) | COM | 854502101 | $9 | 127 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $9 | 1,285 | 0.0% |
| NBC Bancorp ORD | COM | 633398102 | $9 | 200 | 0.0% |
| Biogen ORD(BIIB) | COM | 09062X103 | $9 | 70 | 0.0% |
| EQT ORD(EQT) | COM | 26884L109 | $9 | 185 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $9 | 700 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $9 | 1,800 | 0.0% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $9 | 121 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $9 | 3,000 | 0.0% |
| Sealed AIR ORD(SEE) | COM | 81211K100 | $9 | 336 | 0.0% |
| Arista Networks ORD(ANET) | COM | 040413205 | $9 | 125 | 0.0% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $9 | 19 | 0.0% |
| Align Technology ORD(ALGN) | COM | 016255101 | $9 | 61 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $10 | 1,200 | 0.0% |
| Tractor Supply ORD(TSCO) | COM | 892356106 | $10 | 182 | 0.0% |
| Blackstone Mortgage CL A REIT ORD(BXMT) | COM | 09257W100 | $10 | 500 | 0.0% |
| Liberty Tripadvisor Holdig SRS A ORD | COM | 531465102 | $10 | 42,500 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $11 | 1,000 | 0.0% |
| Ishares Bitcoin ETF(IBIT)Call | COM | 46438F101 | $11 | 253 | 0.0% |
| Ventyx Biosciences ORD(VTYX) | COM | 92332V107 | $11 | 10,000 | 0.0% |
| Moderna ORD(MRNA) | COM | 60770K107 | $11 | 395 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $11 | 900 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $11 | 5,500 | 0.0% |
| Microsoft ORD(MSFT)Call | COM | 594918104 | $11 | 30 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $11 | 700 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $11 | 1,100 | 0.0% |
| Nuveen Preferred SCR Inc OPR ETF(XJPIX) | COM | 67075A106 | $11 | 600 | 0.0% |
| Templeton Emerging Markets CF(EMF) | COM | 880191101 | $11 | 897 | 0.0% |
| FAT Brands CL A ORD(FATAQ) | COM | 30258N105 | $11 | 4,121 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $11 | 70 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $12 | 1,100 | 0.0% |