| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $1 | 14 | 0.0% |
| Bank of New York Mellon ORD(BK) | COM | 064058100 | $1 | 13 | 0.0% |
| Serve Robotics ORD (NMS)(SERV)Call | COM | 81758H106 | $1 | 107 | 0.0% |
| Tevogen BIO Holdings ORD(TVGN) | COM | 88165K101 | $1 | 1,000 | 0.0% |
| Tapestry ORD(TPR) | COM | 876030107 | $1 | 13 | 0.0% |
| Cerence ORD(CRNC)Call | COM | 156727109 | $1 | 167 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 200 | 0.0% |
| Semtech ORD(SMTC)Call | COM | 816850101 | $1 | 26 | 0.0% |
| Blueprint Medicines ORD(2L9)Call | COM | 09627Y109 | $1 | 8 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $1 | 70 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $1 | 250 | 0.0% |
| Edison International ORD (NYS)(EIX)Put | COM | 281020107 | $1 | 33 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $1 | 60 | 0.0% |
| GMS ORD(GMS1EUR)Put | COM | 36251C103 | $1 | 10 | 0.0% |
| New ERA Helium ORD(NUAI) | COM | 64428N109 | $1 | 4,000 | 0.0% |
| C3 AI CL A ORD(AI)Call | COM | 12468P104 | $1 | 50 | 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% |
| America Movil ADR REP 20 SR B ORD(AMX) | SPONSORED ADR | 02390A101 | $1 | 100 | 0.0% |
| Nuveen Calif Select Tax-Free Incm CF | COM | 67063R103 | $1 | 100 | 0.0% |
| Global Payments ORD(GPN)Call | COM | 37940X102 | $1 | 15 | 0.0% |
| Toast CL A ORD(TOST)Call | COM | 888787108 | $1 | 45 | 0.0% |
| Opendoor Technologies ORD(OPEN) | COM | 683712103 | $1 | 2,007 | 0.0% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $1 | 13 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $1 | 300 | 0.0% |
| PDD Holdings ADS(PDD)Call | COM | 722304102 | $2 | 20 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $2 | 200 | 0.0% |
| Rocket Companies CL A ORD(RKT)Call | COM | 77311W101 | $2 | 200 | 0.0% |
| Newtekone ORD(NEWT)Put | COM | 652526203 | $2 | 230 | 0.0% |
| Baijiayun Group CL A ORD(RTCJF) | COM | G0704V202 | $2 | 24,639 | 0.0% |
| Chime Financial CL A ORD(CHYM)Call | COM | 16935C109 | $2 | 62 | 0.0% |
| Soundhound AI CL A ORD(SOUN)Call | COM | 836100107 | $2 | 210 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $2 | 300 | 0.0% |
| Carnival ADR REP 1Ord(CUK) | SPONSORED ADR | 14365C103 | $2 | 100 | 0.0% |
| GXO Logistics ORD(GXO)Call | COM | 36262G101 | $2 | 50 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD)Call | COM | 22788C105 | $2 | 5 | 0.0% |
| Unity Software ORD(U)Call | COM | 91332U101 | $2 | 100 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $2 | 67 | 0.0% |
| FAT Brands CL A ORD(FATAQ) | COM | 30258N105 | $2 | 1,121 | 0.0% |
| Nvidia ORD(NVDA)Call | COM | 67066G104 | $2 | 14 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| Inspire 100 ETF(BIBL) | COM | 66538H534 | $2 | 50 | 0.0% |
| Atlassian CL A ORD(TEAM)Call | COM | 049468101 | $2 | 12 | 0.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $2 | 170 | 0.0% |
| Super Micro Computer ORD(SMCI)Call | COM | 86800U302 | $2 | 55 | 0.0% |
| Defi Development ORD(DFDV)Put | COM | 47100L301 | $2 | 125 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $2 | 334 | 0.0% |
| Alight CL A ORD(ALIT)Call | COM | 01626W101 | $2 | 387 | 0.0% |