| Lockheed Martin ORD(LMT) | COM | 539830109 | $5 | 10 | 0.0% |
| Ishares Silver Trust ETF(SLV)Put | COM | 46428Q109 | $5 | 100 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $5 | 500 | 0.0% |
| Sigma Lithium ORD(SGML)Call | COM | 826599102 | $5 | 472 | 0.0% |
| Nuscale Power CL A ORD(SMR) | COM | 67079K100 | $5 | 500 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $5 | 28 | 0.0% |
| AI Financial ORD(ALTS) | COM | 47089W104 | $5 | 9,300 | 0.0% |
| Imperial Oil ORD(IMO) | COM | 453038408 | $5 | 50 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $5 | 67 | 0.0% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $5 | 10 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Vida Global CL A ORD(VIDA) | COM | 92649G108 | $6 | 2,300 | 0.0% |
| Qnity Electronics ORD(Q) | COM | 74743L100 | $6 | 40 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $6 | 56 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $6 | 500 | 0.0% |
| Kodiak Robotics Inc WRT(KDKRW) | COM | 500081112 | $6 | 9,000 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $6 | 164 | 0.0% |
| Liveperson ORD(LPSN) | COM | 538146309 | $6 | 3,500 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $6 | 600 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $6 | 90 | 0.0% |
| Deutsche Bank N ORD | COM | D18190898 | $6 | 200 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $6 | 300 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $6 | 200 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $6 | 170 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $7 | 100 | 0.0% |
| Childrens Place ORD(PLCE) | COM | 168905107 | $7 | 2,500 | 0.0% |
| Himax Technologies ADR REP 2 ORD(HIMX) | SPONSORED ADR | 43289P106 | $7 | 500 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $7 | 1,000 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $7 | 3,000 | 0.0% |
| Sable Offshore CL A ORD(SOC) | COM | 78574H104 | $7 | 2,500 | 0.0% |
| News CL A ORD(NWSA) | COM | 65249B109 | $7 | 310 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $7 | 100 | 0.0% |
| Torm CL A ORD(TRMD)Put | COM | G89479102 | $7 | 300 | 0.0% |
| Whitefiber ORD(WYFI) | COM | G96115103 | $7 | 182 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $7 | 1,155 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $7 | 170 | 0.0% |
| Getty Images Holdings CL A ORD(GETY) | COM | 374275105 | $8 | 10,000 | 0.0% |
| Pyrophyte Acquisition II CL A ORD | COM | G7309T102 | $8 | 820 | 0.0% |
| American Tower REIT(AMT)Call | COM | 03027X100 | $8 | 50 | 0.0% |
| Entegris ORD(ENTG) | COM | 29362U104 | $8 | 50 | 0.0% |
| Ramaco Resources CL A ORD(METC)Call | COM | 75134P600 | $8 | 671 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $8 | 800 | 0.0% |
| Proshares Ultrashort QQQ ETF(QID) | COM | 74349Y829 | $8 | 600 | 0.0% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $8 | 400 | 0.0% |
| XAI Madison Equity Premium Income CF(MCN) | COM | 557437100 | $8 | 1,600 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $8 | 100 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $8 | 1,200 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $8 | 1,200 | 0.0% |
| Stardust Power ORD(SDST) | COM | 854936200 | $8 | 5,500 | 0.0% |
| BBB Foods CL A ORD(TBBB) | COM | G0896C103 | $8 | 205 | 0.0% |