| General Motors ORD(GM)Put | COM | 37045V100 | $15 | 315 | 0.0% |
| Nuveen Taxable Municipal Incm NAV CF(NBB) | COM | 67074C103 | $15 | 1,000 | 0.0% |
| Paramount Global CL B ORD(0VVB) | COM | 92556H206 | $16 | 1,279 | 0.0% |
| Nextdoor Holdings CL A ORD(NXDR) | COM | 65345M108 | $16 | 10,000 | 0.0% |
| Pimco Access Income CF(PAXS) | COM | 72203T100 | $16 | 1,100 | 0.0% |
| Robinhood Markets CL A ORD(HOOD)Put | COM | 770700102 | $16 | 180 | 0.0% |
| Ventyx Biosciences ORD(VTYX) | COM | 92332V107 | $16 | 7,500 | 0.0% |
| Dennys ORD(DENN) | COM | 24869P104 | $16 | 4,000 | 0.0% |
| Amkor Technology ORD(AMKR) | COM | 031652100 | $16 | 802 | 0.0% |
| Birkenstock Holding ORD(BIRK) | COM | M2029K104 | $16 | 335 | 0.0% |
| GEN Digital Contingent Value RTS(GENVR) | COM | 668771116 | $17 | 2,130 | 0.0% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $17 | 15,000 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $17 | 873 | 0.0% |
| E2open Parent Holdings CL A ORD(ETWOGBP) | COM | 29788T103 | $17 | 5,500 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $17 | 525 | 0.0% |
| BlackRock Health Sciences TM Trst CF(BMEZ) | COM | 09260E105 | $17 | 1,200 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $17 | 400 | 0.0% |
| Vertex CL A ORD(VERX) | COM | 92538J106 | $18 | 520 | 0.0% |
| Boeing ORD(BA)Put | COM | 097023105 | $18 | 87 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $18 | 600 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $18 | 2,400 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $18 | 289 | 0.0% |
| Recursion Pharmaceuticals CL A ORD(RXRX) | COM | 75629V104 | $18 | 3,677 | 0.0% |
| Ingram Micro Holding ORD(INGM) | COM | 457152106 | $18 | 867 | 0.0% |
| Seer CL A ORD(SEER) | COM | 81578P106 | $18 | 8,500 | 0.0% |
| VF ORD(VFC) | COM | 918204108 | $19 | 1,673 | 0.0% |
| C3 Metals ORD(CUAUF) | COM | 22945L402 | $19 | 40,384 | 0.0% |
| Primo Brands CL A ORD(PRMB) | COM | 741623102 | $19 | 669 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $19 | 1,600 | 0.0% |
| Nuvation BIO CL A ORD(NUVB) | COM | 67080N101 | $19 | 10,000 | 0.0% |
| Nuveen Quality Municipal Incm CF(NAD) | COM | 67066V101 | $20 | 1,800 | 0.0% |
| Direxion Daily Tsla Bull 2X ETF(TSLL) | COM | 25460G286 | $20 | 1,751 | 0.0% |
| Mineralys Therapeutics ORD(MLYS) | COM | 603170101 | $20 | 1,500 | 0.0% |
| Newmarket ORD(NEU) | COM | 651587107 | $20 | 30 | 0.0% |
| Direxion Daily Small Cap Bull 3X ETF(TNA) | COM | 25459W847 | $20 | 600 | 0.0% |
| PAN American Silver RTS | COM | 697900132 | $20 | 83,500 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $20 | 400 | 0.0% |
| Lexeo Therapeutics ORD(LXEO) | COM | 52886X107 | $20 | 5,000 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $21 | 600 | 0.0% |
| Prosperity Bancshares ORD(PB) | COM | 743606105 | $21 | 300 | 0.0% |
| Target Hospitality ORD(TH) | COM | 87615L107 | $21 | 3,000 | 0.0% |
| Ralliant ORD(RAL) | COM | 750940108 | $21 | 434 | 0.0% |
| Direxion Nasdaq 100 EQL Wght IDX ETF(QQQE) | COM | 25459Y207 | $21 | 220 | 0.0% |
| Pimco Dynamic Income Opport CF(PDO) | COM | 69355M107 | $21 | 1,600 | 0.0% |
| Veru ORD(VERUEUR) | COM | 92536C103 | $21 | 36,769 | 0.0% |
| Ciena ORD(CIEN) | COM | 171779309 | $21 | 267 | 0.0% |
| Somerset Trust Holding ORD(SOME) | COM | 835126103 | $21 | 400 | 0.0% |
| Xplr Infrastructure ORD(XIFR) | COM | 65341B106 | $21 | 2,678 | 0.0% |
| Uranium Energy ORD(UEC) | COM | 916896103 | $22 | 3,347 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $22 | 2,000 | 0.0% |