| Core Scientific ORD(CORZ)Call | COM | 21874A106 | $3 | 210 | 0.0% |
| Confluent CL A ORD(CFLT)Call | COM | 20717M103 | $3 | 123 | 0.0% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $3 | 133 | 0.0% |
| Papa Johns International ORD(PZZA) | COM | 698813102 | $3 | 70 | 0.0% |
| Palantir Technologies CL A ORD(PLTR)Call | COM | 69608A108 | $3 | 25 | 0.0% |
| Inhibrx Biosciences ORD(INBX) | COM | 45720N103 | $3 | 250 | 0.0% |
| Carvana CL A ORD(CVNA)Put | COM | 146869102 | $3 | 10 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $3 | 400 | 0.0% |
| Twin Hospitality ORD(TWNPQ) | COM | 901643106 | $3 | 700 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $3 | 400 | 0.0% |
| T REX 2X Long Nvidia Daily ETF(NVDX) | COM | 26923N819 | $3 | 206 | 0.0% |
| Coterra Energy ORD(CTRA) | COM | 127097103 | $3 | 133 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $3 | 600 | 0.0% |
| Stratasys ORD(SSYS) | COM | M85548101 | $3 | 300 | 0.0% |
| Cigna ORD(CI)Put | COM | 125523100 | $3 | 10 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $3 | 300 | 0.0% |
| Nauticus Robotics ORD | COM | 63911H207 | $4 | 5,250 | 0.0% |
| Western Asset Invest Grade Opprty CF(IGI) | COM | 95790A101 | $4 | 300 | 0.0% |
| Western Asst Glbal High Income CF(EHI) | COM | 95766B109 | $4 | 700 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $4 | 400 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $4 | 400 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $4 | 500 | 0.0% |
| CSX ORD(CSX) | COM | 126408103 | $4 | 134 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $4 | 400 | 0.0% |
| James Hardie ORD(JHX)Call | COM | 47030M106 | $4 | 175 | 0.0% |
| Draftkings CL A ORD(DKNG) | COM | 26142V105 | $4 | 101 | 0.0% |
| Stmicroelectronics ADR(STM) | COM | 861012102 | $4 | 134 | 0.0% |
| Fastly CL A ORD(FSLY) | COM | 31188V100 | $4 | 668 | 0.0% |
| First Solar ORD(FSLR)Call | COM | 336433107 | $4 | 26 | 0.0% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $4 | 268 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $4 | 80 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $4 | 700 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $4 | 600 | 0.0% |
| Oscar Health CL A ORD(OSCR)Call | COM | 687793109 | $4 | 190 | 0.0% |
| Organigram Global ORD(OGI) | COM | 68617J100 | $4 | 3,500 | 0.0% |
| Nuvve Holding ORD | COM | 67079Y308 | $4 | 5,000 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $4 | 100 | 0.0% |
| Direxion Daily Tsla Bull 2X ETF(TSLL)Call | COM | 25460G286 | $5 | 500 | 0.0% |
| Solaredge Technologies ORD(SEDG) | COM | 83417M104 | $5 | 267 | 0.0% |
| Palantir Technologies CL A ORD(PLTR)Put | COM | 69608A108 | $5 | 40 | 0.0% |
| Parkervision ORD (PNK)(PRKR) | COM | 701354300 | $5 | 19,550 | 0.0% |
| Edge Total Intelligence SUB VOT ORD(UNFYF) | COM | 279874101 | $5 | 25,000 | 0.0% |
| Sweetgreen CL A ORD(SG) | COM | 87043Q108 | $5 | 351 | 0.0% |
| Synopsys ORD(SNPS)Put | COM | 871607107 | $5 | 10 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $5 | 500 | 0.0% |
| BlackRock Muniyield NY Quality CF(MYN) | COM | 09255E102 | $5 | 600 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $5 | 140 | 0.0% |