| GEN Digital Contingent Value RTS(GENVR)Put | COM | 668771116 | $0 | 25 | 0.0% |
| Mullen Automotive ORD | COM | 62526P802 | $0 | 200 | 0.0% |
| National Vision Holdings ORD(EYE) | COM | 63845R107 | $0 | 33 | 0.0% |
| Blueprint Medicines ORD(2L9)Call | COM | 09627Y109 | $1 | 8 | 0.0% |
| Village Farms International ORD(VFF) | COM | 92707Y108 | $1 | 1,500 | 0.0% |
| GDS Holdings ADR REP 8 ORD (NMS)(GDS)Call | COM | 36165L108 | $1 | 40 | 0.0% |
| NRG Energy ORD(NRG) | COM | 629377508 | $1 | 7 | 0.0% |
| GMS ORD(GMS1EUR)Put | COM | 36251C103 | $1 | 10 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| Micron Technology ORD(MU)Call | COM | 595112103 | $1 | 13 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $1 | 146 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Pagaya Tech CL A ORD | COM | M7S64L115 | $1 | 50 | 0.0% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $1 | 13 | 0.0% |
| Reddit CL A ORD(RDDT)Put | COM | 75734B100 | $1 | 10 | 0.0% |
| Reddit CL A ORD(RDDT)Call | COM | 75734B100 | $1 | 11 | 0.0% |
| Alphabet CL C ORD(GOOG)Call | COM | 02079K107 | $1 | 10 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $1 | 250 | 0.0% |
| Couchbase ORD(BASE)Put | COM | 22207T101 | $1 | 57 | 0.0% |
| Inspire Global Hope ETF(BLES) | COM | 66538H658 | $1 | 30 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T106 | $1 | 200 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $1 | 70 | 0.0% |
| Latch ORD(LTCH) | COM | 51818V106 | $1 | 10,001 | 0.0% |
| Semtech ORD(SMTC)Call | COM | 816850101 | $1 | 26 | 0.0% |
| Quantum Computing ORD(QUBT)Call | COM | 74766W108 | $1 | 89 | 0.0% |
| Costco Wholesale ORD(COST)Put | COM | 22160K105 | $1 | 2 | 0.0% |
| Global Payments ORD(GPN)Call | COM | 37940X102 | $1 | 15 | 0.0% |
| Bolt Projects Holdings ORD(BSLK) | COM | 09769B206 | $1 | 500 | 0.0% |
| Avidxchange Holdings ORD(AVDX) | COM | 05368X102 | $1 | 200 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $1 | 14 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $1 | 1,000 | 0.0% |
| United States Oil ETF(USO)Put | COM | 91232N207 | $1 | 20 | 0.0% |
| America Movil ADR REP 20 SR B ORD(AMX) | SPONSORED ADR | 02390A101 | $1 | 100 | 0.0% |
| Kochav Defense Acquisition UNT | COM | G5304D122 | $1 | 170 | 0.0% |
| Edison International ORD (NYS)(EIX)Put | COM | 281020107 | $1 | 33 | 0.0% |
| Oxley Bridge Acquisition UNT | COM | G6858G123 | $1 | 100 | 0.0% |
| Tempus AI CL A ORD(TEM)Call | COM | 88023B103 | $1 | 23 | 0.0% |
| Sofi Technologies ORD(SOFI)Call | COM | 83406F102 | $1 | 109 | 0.0% |
| Alcoa ORD(AA)Call | COM | 013872106 | $1 | 40 | 0.0% |
| Meta Platforms CL A ORD(META)Call | COM | 30303M102 | $1 | 2 | 0.0% |
| Toast CL A ORD(TOST)Call | COM | 888787108 | $1 | 45 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $1 | 60 | 0.0% |
| Signet Jewelers ORD(SIG) | COM | G81276100 | $1 | 13 | 0.0% |
| Opendoor Technologies ORD(OPEN) | COM | 683712103 | $1 | 2,007 | 0.0% |
| Tevogen BIO Holdings ORD(TVGN) | COM | 88165K101 | $1 | 1,000 | 0.0% |
| C3 AI CL A ORD(AI)Call | COM | 12468P104 | $1 | 50 | 0.0% |
| New ERA Helium ORD(NUAI) | COM | 64428N109 | $1 | 4,000 | 0.0% |
| Hudson Pacific Properties REIT ORD | COM | 444097109 | $1 | 668 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |
| Artius II Acquisition CL A ORD | COM | G0509J115 | $1 | 102 | 0.0% |