| Parkervision ORD (PNK)(PRKR) | COM | 701354300 | $5 | 19,550 | 0.0% |
| Edge Total Intelligence SUB VOT ORD(UNFYF) | COM | 279874101 | $5 | 25,000 | 0.0% |
| Trinity Place Holdings ORD(TPHS) | COM | 89656D101 | $5 | 108,930 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $5 | 500 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $5 | 100 | 0.0% |
| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $5 | 100 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB)Call | COM | 500767306 | $5 | 154 | 0.0% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $5 | 530 | 0.0% |
| UMB Financial ORD(UMBF) | COM | 902788108 | $5 | 50 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $5 | 90 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $5 | 600 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $5 | 140 | 0.0% |
| Ingersoll Rand ORD(IR) | COM | 45687V106 | $5 | 67 | 0.0% |
| TKO Group Holdings CL A ORD(TKO) | COM | 87256C101 | $6 | 33 | 0.0% |
| CVS Health ORD(CVS)Put | COM | 126650100 | $6 | 100 | 0.0% |
| Quantum ORD(QMCO) | COM | 747906600 | $6 | 667 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $6 | 100 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $6 | 40 | 0.0% |
| Western Asst High Incm II CF(HIX) | COM | 95766J102 | $6 | 1,400 | 0.0% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $6 | 400 | 0.0% |
| Ensysce Biosciences ORD(ENSC) | COM | 293602504 | $6 | 3,000 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $6 | 500 | 0.0% |
| Revolve Group CL A ORD(RVLV) | COM | 76156B107 | $6 | 335 | 0.0% |
| Wayfair CL A ORD(W) | COM | 94419L101 | $6 | 133 | 0.0% |
| Snap CL A ORD(SNAP)Call | COM | 83304A106 | $6 | 802 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $6 | 600 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $6 | 145 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $6 | 600 | 0.0% |
| Airsculpt Technologies ORD(AIRS) | COM | 009496100 | $6 | 1,336 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN(VXX) | COM | 06748M196 | $6 | 133 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $6 | 100 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $6 | 220 | 0.0% |
| Cadence Design Systems ORD(CDNS)Put | COM | 127387108 | $6 | 20 | 0.0% |
| Boeing ORD(BA)Call | COM | 097023105 | $7 | 36 | 0.0% |
| Grindr ORD(GRND) | COM | 39854F101 | $7 | 334 | 0.0% |
| Coreweave CL A ORD(CRWV)Put | COM | 21873S108 | $7 | 47 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $7 | 800 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | COM | 78464A870 | $7 | 90 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $7 | 100 | 0.0% |
| Haoxin Holdings CL A ORD | COM | G4290D105 | $7 | 5,000 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $7 | 1,000 | 0.0% |
| Telephone and Data Systems ORD(TDS) | COM | 879433829 | $7 | 201 | 0.0% |
| Bath and Body Works ORD(BBWI) | COM | 070830104 | $7 | 267 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $7 | 200 | 0.0% |
| ASP Isotopes ORD(ASPI) | COM | 00218A105 | $7 | 1,000 | 0.0% |
| Viking Holdings ORD(VIK) | COM | G93A5A101 | $7 | 133 | 0.0% |
| Joby Aviation CL A ORD(JOBY) | COM | G65163100 | $7 | 669 | 0.0% |
| Quantum SI CL A ORD(QSI) | COM | 74765K105 | $7 | 4,000 | 0.0% |
| Intuitive Machines CL A ORD(LUNR) | COM | 46125A100 | $7 | 669 | 0.0% |