| US Steel ORD(USX1)Call | COM | 912909108 | $1 | 24 | 0.0% |
| Goldman Sachs Group ORD(GS)Call | COM | 38141G104 | $1 | 3 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| Sagimet Biosciences SRS A ORD(SGMT)Call | COM | 786700104 | $1 | 470 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $1 | 100 | 0.0% |
| Applovin CL A ORD(APP)Call | COM | 03831W108 | $1 | 5 | 0.0% |
| Cmpnh Para Enrg ADR REP 4 PRF CL B(ELP1) | SPONSORED ADR | 20441B605 | $1 | 223 | 0.0% |
| Booz Allen Hamilton Holding CL A ORD (NYS)(BAH)Put | COM | 099502106 | $1 | 15 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Put | SPONSORED ADR | 01609W102 | $1 | 10 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $1 | 67 | 0.0% |
| African Agriculture Holdings ORD(AAGR) | COM | 00792J100 | $1 | 126,820 | 0.0% |
| HCM II Acquisition CL A ORD | COM | G43658106 | $1 | 100 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COM | N53745100 | $1 | 18 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $1 | 140 | 0.0% |
| Xpeng ADR REP 2 ORD(XPEV)Put | SPONSORED ADR | 98422D105 | $1 | 53 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| BCE ORD(BCE) | COM | 05534B760 | $2 | 100 | 0.0% |
| Enstar Group ORDPut | COM | G3075P101 | $2 | 8 | 0.0% |
| Advisorshares Psychedelics ETF(PSIL) | COM | 00768Y297 | $2 | 200 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| Zoominfo Technologies ORD(GTM)Call | COM | 98980F104 | $2 | 263 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $2 | 30 | 0.0% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $2 | 32 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| Capricor Therapeutics ORD(CAPR) | COM | 14070B309 | $2 | 300 | 0.0% |
| Organigram Global ORD(OGI) | COM | 68617J100 | $2 | 2,800 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | COM | 78464A870 | $2 | 30 | 0.0% |
| Carvana CL A ORD (NYS)(CVNA)Put | COM | 146869102 | $2 | 10 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,600 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $2 | 220 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $2 | 200 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $2 | 300 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $2 | 170 | 0.0% |
| Beacon Roofing Supply ORD(BECNUSD)Put | COM | 073685109 | $2 | 20 | 0.0% |
| Lianbio ADR | COM | 53000N108 | $2 | 14,700 | 0.0% |
| Coreweave CL A ORD(CRWV) | COM | 21873S108 | $2 | 75 | 0.0% |
| 3D Systems ORD (NYS)(DDD)Call | COM | 88554D205 | $2 | 1,365 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)Call | COM | 00768Y453 | $2 | 780 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $2 | 200 | 0.0% |
| Beacon Roofing Supply ORD(BECNUSD)Call | COM | 073685109 | $2 | 21 | 0.0% |
| Doximity CL A ORD(DOCS)Put | COM | 26622P107 | $3 | 55 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $3 | 300 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $3 | 100 | 0.0% |
| Cigna ORD (NYS)(CI)Put | COM | 125523100 | $3 | 10 | 0.0% |
| Direxion Daily Tsla Bull 2X ETF(TSLL)Call | COM | 25460G286 | $3 | 420 | 0.0% |
| Direxion Brazil Bull 2X Shares ETF(BRZU) | COM | 25460G708 | $3 | 60 | 0.0% |