| PDD Holdings ADS(PDD)Call | COM | 722304102 | $2 | 20 | 0.0% |
| Atlassian CL A ORD(TEAM)Call | COM | 049468101 | $2 | 12 | 0.0% |
| Cleveland Cliffs ORD(CLF)Call | COM | 185899101 | $2 | 300 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $2 | 108 | 0.0% |
| Advisorshares Psychedelics ETF(PSIL) | COM | 00768Y297 | $2 | 200 | 0.0% |
| Carnival ORD(CCL) | COM | 143658300 | $2 | 99 | 0.0% |
| Silicon Laboratories ORD(SLAB) | COM | 826919102 | $2 | 14 | 0.0% |
| Nvidia ORD(NVDA)Call | COM | 67066G104 | $2 | 14 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $2 | 200 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| FAT Brands CL A ORD(FATAQ) | COM | 30258N105 | $2 | 1,121 | 0.0% |
| Soundhound AI CL A ORD(SOUN)Call | COM | 836100107 | $2 | 210 | 0.0% |
| Defi Development ORD(DFDV)Put | COM | 47100L301 | $2 | 125 | 0.0% |
| Nvidia ORD(NVDA)Put | COM | 67066G104 | $2 | 15 | 0.0% |
| Springworks Therapeutics ORD (NMS)Call | COM | 85205L107 | $2 | 49 | 0.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $2 | 170 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,600 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $2 | 67 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $2 | 334 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $3 | 400 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| BlackRock Muniholdings NY Quality CF | COM | 09255C106 | $3 | 400 | 0.0% |
| T1 Energy ORD(TE) | COM | 35834F104 | $3 | 3,000 | 0.0% |
| Webull CL A ORD(BULL)Call | COM | G9572D103 | $3 | 262 | 0.0% |
| Amazon COM ORD(AMZN)Call | COM | 023135106 | $3 | 17 | 0.0% |
| Imperial Oil ORD(IMO) | COM | 453038408 | $3 | 50 | 0.0% |
| Beamr Imaging ORD(BMR) | COM | M1R79L104 | $3 | 1,002 | 0.0% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $3 | 134 | 0.0% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $3 | 13 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $3 | 500 | 0.0% |
| TPG CL A ORD(TPG) | COM | 872657101 | $3 | 67 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| Samsara CL A ORD(IOT)Call | COM | 79589L106 | $3 | 78 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |
| Talen Energy ORD(TLN) | COM | 87422Q109 | $3 | 13 | 0.0% |
| Valterra Platinum ADR(ANGPY) | COM | 03486T202 | $3 | 500 | 0.0% |
| Macys ORD(M)Call | COM | 55616P104 | $3 | 267 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE)Call | COM | 78464A698 | $3 | 52 | 0.0% |
| US Global Jets ETF(JETS)Call | COM | 26922A842 | $3 | 134 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $3 | 2,674 | 0.0% |
| Deckers Outdoor ORD(DECK)Call | COM | 243537107 | $3 | 33 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| Theratechnolgies ORD(TQ80) | COM | 88338H704 | $3 | 1,400 | 0.0% |
| Oddity Tech CL A ORD(ODD) | COM | M7518J104 | $3 | 40 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $3 | 500 | 0.0% |
| Elevation Oncology ORD | COM | 28623U101 | $3 | 10,000 | 0.0% |
| Duolingo CL A ORD(DUOL)Put | COM | 26603R106 | $3 | 9 | 0.0% |
| Exodus Movement CL A ORD(EXOD) | COM | 30209R106 | $3 | 130 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $3 | 333 | 0.0% |
| Tianci International ORD | COM | 88631G205 | $3 | 5,000 | 0.0% |