| Intuitive Machines CL A ORD(LUNR) | COM | 46125A100 | $7 | 669 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $8 | 1,200 | 0.0% |
| Civitas Resources ORD(CIVI) | COM | 17888H103 | $8 | 320 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $8 | 800 | 0.0% |
| Nyli Mackay Definedtm Muni Oprt CF(MMD) | COM | 56064K100 | $8 | 600 | 0.0% |
| HB Fuller ORD(FUL) | COM | 359694106 | $8 | 134 | 0.0% |
| Mural Oncology ORD | COM | G63365103 | $8 | 3,640 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $8 | 800 | 0.0% |
| Oncology Institute ORD(TOI) | COM | 68236X100 | $8 | 4,000 | 0.0% |
| Navitas Semiconductor ORD(NVTS) | COM | 63942X106 | $8 | 1,338 | 0.0% |
| Teladoc Health ORD(TDOC)Call | COM | 87918A105 | $8 | 977 | 0.0% |
| ATI ORD(ATI) | COM | 01741R102 | $8 | 100 | 0.0% |
| Barrick Mining ORD(B) | COM | 06849F108 | $8 | 410 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $9 | 540 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $9 | 900 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $9 | 1,800 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $9 | 3,000 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $9 | 700 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV)Call | COM | 81369Y209 | $9 | 67 | 0.0% |
| Arteris ORD(AIP) | COM | 04302A104 | $9 | 1,002 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $9 | 107 | 0.0% |
| Oragenics ORD(OGEN) | COM | 684023609 | $9 | 2,500 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $9 | 800 | 0.0% |
| Nsts Bancorp ORD(NSTS) | COM | 6293JP109 | $9 | 800 | 0.0% |
| Community Health Systems ORD(CYH) | COM | 203668108 | $9 | 2,674 | 0.0% |
| Zynex ORD(ZYXIQ) | COM | 98986M103 | $10 | 4,011 | 0.0% |
| SRX Health Solutions ORD(SRXH) | COM | 08771Y402 | $10 | 17,573 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $10 | 1,000 | 0.0% |
| Hdfc Bank ADR REP 3 ORD(HDB) | SPONSORED ADR | 40415F101 | $10 | 133 | 0.0% |
| XAI Madison Equity Premium Income CF(MCN) | COM | 557437100 | $10 | 1,600 | 0.0% |
| Nautilus Biotechnolgy ORD(NAUT) | COM | 63909J108 | $10 | 14,000 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $10 | 900 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $10 | 1,100 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $10 | 1,200 | 0.0% |
| Cero Therapeutics Holdings ORD(CERO) | COM | 71902K402 | $10 | 1,050 | 0.0% |
| Proshares Bitcoin ETF(BITO) | COM | 74347G440 | $10 | 483 | 0.0% |
| Nixxy ORD(NIXX) | COM | 75630B402 | $10 | 5,000 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $10 | 66 | 0.0% |
| Dlocal CL A ORD(DLO) | COM | G29018101 | $10 | 936 | 0.0% |
| Trustco Bank ORD(TRST) | COM | 898349204 | $10 | 300 | 0.0% |
| United Micr Elctrns ADR REP 5 ORD(UMC) | SPONSORED ADR | 910873405 | $10 | 1,400 | 0.0% |
| Dynatrace ORD(DT) | COM | 268150109 | $11 | 201 | 0.0% |
| Ekso Bionics ORD(EKSO) | COM | 282644400 | $11 | 3,499 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $11 | 334 | 0.0% |
| Allegro Microsystems ORD(ALGM) | COM | 01749D105 | $11 | 335 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Put | COM | 92189F106 | $11 | 225 | 0.0% |
| Rigetti Computing ORD(RGTI)Call | COM | 76655K103 | $11 | 1,000 | 0.0% |
| Legalzoom COM ORD(LZ) | COM | 52466B103 | $11 | 1,337 | 0.0% |
| Lumen Technologies ORD(LUMN) | COM | 550241103 | $11 | 2,674 | 0.0% |
| USA Rare Earth CL A ORD(USAR) | COM | 91733P107 | $11 | 1,070 | 0.0% |