| Abivax SA ADR(ABVX)Call | COM | 00370M103 | $3 | 30 | 0.0% |
| Tilray Brands ORD(TLRY)Call | COM | 88688T209 | $3 | 570 | 0.0% |
| Cleveland Cliffs ORD (NYS)(CLF)Call | COM | 185899101 | $3 | 450 | 0.0% |
| XAI Octgon Float RTE Altrntv NAV CF(XFLT) | COM | 98400T304 | $3 | 200 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $4 | 143 | 0.0% |
| Ageagle Aerial SYS ORD(UAVS) | COM | 00848K309 | $4 | 5,000 | 0.0% |
| Silicon Valley Acquisition UNT | COM | G81306105 | $4 | 400 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $4 | 67 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $4 | 400 | 0.0% |
| American Drive Acquisition UNT | COM | G0R91M121 | $4 | 420 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | COM | 97717W422 | $4 | 103 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $4 | 400 | 0.0% |
| Brighthouse Financial ORD(BHF)Call | COM | 10922N103 | $4 | 80 | 0.0% |
| Gamesquare Holdings Inc(GAME) | COM | 36468G103 | $4 | 15,000 | 0.0% |
| Uranium Energy ORD(UEC) | COM | 916896103 | $4 | 320 | 0.0% |
| Totalenergies ORD(TTEN)Put | COM | 89151E109 | $4 | 50 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| Nvidia ORD(NVDA)Put | COM | 67066G104 | $4 | 25 | 0.0% |
| Organigram Global ORD(OGI) | COM | 68617J100 | $4 | 3,150 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 PRF(PJX) | SPONSORED ADR | 71654V101 | $4 | 240 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $4 | 500 | 0.0% |
| Procap Financial ORD(BRR) | COM | 74277P105 | $4 | 2,200 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $5 | 200 | 0.0% |
| T REX 2X Long Cifr Daily Target ETF(CIFU) | COM | 26923Q275 | $5 | 500 | 0.0% |
| Blue OWL Capital ORD(OBDC) | COM | 69121K104 | $5 | 500 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Call | COM | 46090E103 | $5 | 10 | 0.0% |
| Nextera Energy ORD (NYS)(NEE)Call | COM | 65339F101 | $5 | 60 | 0.0% |
| Sandisk ORD(SNDK)Put | COM | 80004C200 | $5 | 9 | 0.0% |
| Liberty Media Formula One SRS A ORD(FWONA) | COM | 531229771 | $5 | 70 | 0.0% |
| United States Natural Gas ETV(UNG)Call | COM | 912318409 | $5 | 500 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $5 | 500 | 0.0% |
| Abits Group ORD(ABTS) | COM | G6S34K113 | $5 | 3,470 | 0.0% |
| Nixxy ORD(NIXX) | COM | 75630B402 | $5 | 5,000 | 0.0% |
| UMB Financial ORD(UMBF) | COM | 902788108 | $5 | 50 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $5 | 70 | 0.0% |
| Mcewen ORD(MUX)Call | COM | 58039P305 | $5 | 276 | 0.0% |
| Calisa Acquisition ORD | COM | G1771C101 | $5 | 500 | 0.0% |
| Yellow Cake ORD(YCA) | COM | G98334108 | $5 | 700 | 0.0% |
| Crawford CL A ORD(CRD/A) | COM | 224633206 | $5 | 572 | 0.0% |
| Zenvia CL A ORD | COM | G9889V101 | $5 | 8,000 | 0.0% |
| Nuveen New Jersey Qlty Mncpl Incm CF(NXJ) | COM | 67069Y102 | $6 | 500 | 0.0% |
| Atlas Critical Minerals ORD(ATCX) | COM | G5211G200 | $6 | 1,255 | 0.0% |
| Equity Residential REIT ORD(EQR) | COM | 29476L107 | $6 | 110 | 0.0% |
| NNN REIT ORD(NNN) | COM | 637417106 | $6 | 147 | 0.0% |
| Blue Acquisition RTS | COM | G1331A116 | $6 | 20,000 | 0.0% |
| Imperial Oil ORD(IMO) | COM | 453038408 | $6 | 50 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $6 | 500 | 0.0% |
| Nuveen Dynamic Munici Opport CF(NDMO) | COM | 67079X102 | $6 | 600 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $6 | 100 | 0.0% |
| Nuveen Core Plus Impact CF(NPCT) | COM | 67080D103 | $6 | 600 | 0.0% |