| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Tidelands Oil and Gas ORD(TIDE) | COM | 886405109 | $0 | 526,323 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $0 | 210 | 0.0% |
| Biora Therapeutics ORD (NMS)Call | COM | 74319F305 | $0 | 21 | 0.0% |
| Trivago ADR REP ORD | SPONSORED ADR | 89686D105 | $0 | 100 | 0.0% |
| Polestar Automotive Hold CL C 1 ADS | COM | 731105102 | $0 | 400 | 0.0% |
| Vmware CL A ORD(VMWEUR)Call | COM | 928563402 | $0 | 1 | 0.0% |
| Vmware CL A ORD(VMWEUR)Put | COM | 928563402 | $0 | 1 | 0.0% |
| Kenvue ORD(KVUE)Put | COM | 49177J102 | $1 | 50 | 0.0% |
| Mersana Therapeutics ORD | COM | 59045L106 | $1 | 1,100 | 0.0% |
| Garrett Motion ORD(GTX) | COM | 366505105 | $1 | 176 | 0.0% |
| Ishares International DEV RL EST ETF(IFGL) | COM | 464288489 | $1 | 100 | 0.0% |
| Lyft CL A ORD(LYFT) | COM | 55087P104 | $1 | 100 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCV) | COM | 464288406 | $1 | 30 | 0.0% |
| Inspire 100 ETF(BIBL) | COM | 66538H534 | $1 | 50 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 500 | 0.0% |
| Mirion Technologies CL A ORD(MIR) | COM | 60471A101 | $1 | 170 | 0.0% |
| EOS Energy Enterprises CL A ORD (NMS)(EOSE)Call | COM | 29415C101 | $1 | 853 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $1 | 200 | 0.0% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $1 | 500 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $1 | 67 | 0.0% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $1 | 45 | 0.0% |
| Humacyte ORD(HUMA) | COM | 44486Q103 | $1 | 400 | 0.0% |
| Sweetgreen CL A ORD(SG) | COM | 87043Q108 | $1 | 150 | 0.0% |
| Nextera Energy ORD(NEE)Call | COM | 65339F101 | $1 | 20 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Western Asset Municipal Partners CF | COM | 95766P108 | $1 | 100 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $1 | 50 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $1 | 300 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $1 | 200 | 0.0% |
| Irobot ORD(IRBTQ)Put | COM | 462726100 | $1 | 32 | 0.0% |
| Hayward Holdings ORD(HAYW) | COM | 421298100 | $1 | 100 | 0.0% |
| Rite AID ORD(RADEUR) | COM | 767754872 | $1 | 3,000 | 0.0% |
| Financial Institutions ORD(FISI) | COM | 317585404 | $1 | 100 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| National Instruments ORD (NMS)Put | COM | 636518102 | $1 | 30 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 200 | 0.0% |
| Volkswagen AG (PNK)(VWAGY) | COM | 928662600 | $1 | 100 | 0.0% |
| National Instruments ORD (NMS)Call | COM | 636518102 | $1 | 28 | 0.0% |
| Pfizer ORD(PFE)Put | COM | 717081103 | $1 | 40 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $1 | 40 | 0.0% |
| Mister CAR Wash ORD(MCW)Call | COM | 60646V105 | $1 | 250 | 0.0% |
| Circor International ORD(CIR2USD)Put | COM | 17273K109 | $1 | 24 | 0.0% |
| Apollo Global Management ORD (NYS)(APO)Call | COM | 03769M106 | $1 | 20 | 0.0% |
| Digital World Acquisition CL A ORD (NMS)(DJT)Put | COM | 25400Q105 | $1 | 88 | 0.0% |
| Cybin ORD(CYBNEUR) | COM | 23256X100 | $1 | 2,000 | 0.0% |