| Goldman Sachs Group ORD(GS) | COM | 38141G104 | $14 | 14 | 0.0% |
| Seer CL A ORD(SEER) | COM | 81578P106 | $14 | 8,500 | 0.0% |
| Digital Asset Acquisition CL A ORD | COM | G2868C103 | $14 | 1,420 | 0.0% |
| Allspring Multi Sector Income CF(ERC) | COM | 94987D101 | $14 | 1,600 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $14 | 770 | 0.0% |
| Nuveen Multi Asset Income CF(NMAI) | COM | 670750108 | $14 | 1,000 | 0.0% |
| Bill Holdings ORD(BILL) | COM | 090043100 | $14 | 400 | 0.0% |
| AST Spacemobile CL A ORD(ASTS)Call | COM | 00217D100 | $14 | 158 | 0.0% |
| Direxion Nasdaq 100 EQL WGT Indx ETF(QQQE) | COM | 25459Y207 | $15 | 126 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $15 | 1,000 | 0.0% |
| Resideo Technologies ORD(REZI) | COM | 76118Y104 | $15 | 500 | 0.0% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $15 | 550 | 0.0% |
| ARK Innovation ETF(ARKK)Put | COM | 00214Q104 | $16 | 205 | 0.0% |
| Strategy CL A ORD(MSTR) | COM | 594972408 | $16 | 195 | 0.0% |
| Pacific Biosciences of Califrnia ORD(PACB) | COM | 69404D108 | $16 | 10,000 | 0.0% |
| Taskus CL A ORD(TASK) | COM | 87652V109 | $16 | 3,500 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $16 | 1,100 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $16 | 200 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $16 | 300 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | COM | M9T951109 | $16 | 630 | 0.0% |
| Federal Natnl Mort SRS P NON CUM PRF (PNK) | COM | 313586786 | $16 | 2,000 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $16 | 1,585 | 0.0% |
| Albemarle ORD(ALB)Call | COM | 012653101 | $16 | 120 | 0.0% |
| International Money Express ORD(IMXI)Call | COM | 46005L101 | $17 | 1,197 | 0.0% |
| 1-800 Flowers.com CL A ORD(FLWS) | COM | 68243Q106 | $17 | 5,000 | 0.0% |
| Palisade BIO ORD(PALI) | COM | 696389402 | $17 | 8,500 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Put | COM | 464287432 | $17 | 200 | 0.0% |
| Simmons First National CL A ORD(SFNC) | COM | 828730200 | $18 | 800 | 0.0% |
| Spero Therapeutics ORD(SPRO) | COM | 84833T103 | $18 | 8,300 | 0.0% |
| American Exceptionalism ACQ CL A ORDCall | COM | G0273J101 | $18 | 1,600 | 0.0% |
| Tempus AI CL A ORD(TEM) | COM | 88023B103 | $18 | 320 | 0.0% |
| Translational Acquisition Dvlnt ORD | COM | 89615T106 | $18 | 1,744 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $19 | 120 | 0.0% |
| United States Oil ETF(USO)Put | COM | 91232N207 | $19 | 185 | 0.0% |
| Heritage Nola Bancorp ORD (PNK)(HRGG) | COM | 42727P108 | $19 | 1,000 | 0.0% |
| Nvidia ORD(NVDA)Call | COM | 67066G104 | $20 | 100 | 0.0% |
| Poet Technologies ORD(POET) | COM | 73044W302 | $20 | 1,990 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $20 | 2,400 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $20 | 1,000 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $20 | 309 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $20 | 1,600 | 0.0% |
| Sprinklr CL A ORD(CXM) | COM | 85208T107 | $20 | 4,000 | 0.0% |
| Liberty Capital SRS C ORD(GLIBK) | COM | 36164V800 | $20 | 950 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $21 | 300 | 0.0% |
| Acres Commercl Rlty 7 875 SRS D PRF | COM | 00489Q300 | $21 | 1,000 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $21 | 1,600 | 0.0% |
| Berto Acquisition ORD | COM | G1051H101 | $21 | 2,053 | 0.0% |
| Companhia Energ ADR Repg One PRF(CIG) | SPONSORED ADR | 204409601 | $21 | 10,000 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $21 | 1,800 | 0.0% |
| Uipath CL A ORD(PATH) | COM | 90364P105 | $21 | 2,000 | 0.0% |