| HCM III Acquisition UNT | COM | G4365E129 | $2 | 200 | 0.0% |
| Cohen Circle Acquisition Corp II(COHN) | COM | G2254C105 | $2 | 200 | 0.0% |
| Grabagun Digital Holdings ORD(PEW) | COM | 38387Q105 | $2 | 750 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $2 | 300 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $2 | 62 | 0.0% |
| Olaplex Holdings ORD(OLPX) | COM | 679369108 | $2 | 1,100 | 0.0% |
| Ionq ORD(IONQ)Call | COM | 46222L108 | $2 | 75 | 0.0% |
| Cronos Group ORD(CRON) | COM | 22717L101 | $2 | 1,000 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $2 | 40 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $2 | 200 | 0.0% |
| Unitedhealth GRP ORD(UNH)Call | COM | 91324P102 | $2 | 9 | 0.0% |
| AIR Lease CL A ORD(AL)Put | COM | 00912X302 | $2 | 31 | 0.0% |
| US Energy ORD(USEG) | COM | 911805307 | $2 | 3,005 | 0.0% |
| MP Materials CL A ORD(MP) | COM | 553368101 | $2 | 50 | 0.0% |
| Inspire 100 ETF(BIBL) | COM | 66538H534 | $2 | 50 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $2 | 14 | 0.0% |
| Nextnav ORD(NN)Call | COM | 65345N106 | $2 | 146 | 0.0% |
| Trinity Place Holdings ORD(TPHS) | COM | 89656D101 | $2 | 108,930 | 0.0% |
| Xplr Infrastructure ORD(XIFR) | COM | 65341B106 | $2 | 200 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $2 | 20 | 0.0% |
| Magnera ORD(MAGN) | COM | 55939A107 | $2 | 275 | 0.0% |
| Progress Software ORD(PRGS)Call | COM | 743312100 | $2 | 100 | 0.0% |
| Proshares Ultra Silver ETF(AGQ)Call | COM | 74347W353 | $2 | 20 | 0.0% |
| Pinnacle Financial Partners ORD(PNFP) | COM | 72348N109 | $2 | 25 | 0.0% |
| Collplant Biotechnologies ORD(CLGN) | COM | M2R51X116 | $2 | 5,300 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $2 | 200 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Kochav Defense Acquisition CL A ORD | COM | G5304D106 | $2 | 290 | 0.0% |
| Annovis BIO ORD(ANVS) | COM | 03615A108 | $2 | 1,000 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $2 | 200 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| QXO ORD(QXO) | COM | 82846H405 | $2 | 140 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D205 | $2 | 934 | 0.0% |
| Silicon Laboratories ORD (NMS)(SLAB)Call | COM | 826919102 | $2 | 14 | 0.0% |
| Latch ORD(LTCH) | COM | 51818V106 | $2 | 10,001 | 0.0% |
| Olin ORD(OLN)Call | COM | 680665205 | $3 | 125 | 0.0% |
| Clearway Energy CL A ORD(CWEN/A) | COM | 18539C105 | $3 | 100 | 0.0% |
| Teva Pharma IND ADR REP 1 ORD(TEVA)Put | SPONSORED ADR | 881624209 | $3 | 100 | 0.0% |
| Village Farms International ORD(VFF) | COM | 92707Y108 | $3 | 1,250 | 0.0% |
| Proshares Ultra Gold ETF(UGL)Call | COM | 74347W601 | $3 | 50 | 0.0% |
| Ivanhoe Electric Inc (ASE)(IE)Call | COM | 46578C108 | $3 | 300 | 0.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $3 | 200 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD)Put | COM | 934423104 | $3 | 145 | 0.0% |
| Quantum SI CL A ORD(QSI) | COM | 74765K105 | $3 | 4,000 | 0.0% |
| Tilray Brands ORD(TLRY)Call | COM | 88688T209 | $3 | 570 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Cleveland Cliffs ORD (NYS)(CLF)Call | COM | 185899101 | $3 | 450 | 0.0% |
| Eightco Holdings ORD(ORBS) | COM | 22890A302 | $3 | 4,140 | 0.0% |
| Abivax SA ADR(ABVX)Call | COM | 00370M103 | $3 | 30 | 0.0% |