| Equity Residential REIT ORD(EQR) | COM | 29476L107 | $6 | 110 | 0.0% |
| Getty Images Holdings CL A ORD(GETY) | COM | 374275105 | $7 | 10,000 | 0.0% |
| Briacell Therapeutics Corp(BCTXL) | COM | 107930125 | $7 | 7,500 | 0.0% |
| CSG Systems International ORD(CSGS) | COM | 126349109 | $7 | 100 | 0.0% |
| Bleichroeder Acquisitn II CL A ORD | COM | G1170E104 | $7 | 700 | 0.0% |
| Arbe Robotics ORD(ARBE) | COM | M1R95N100 | $7 | 13,000 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $7 | 1,000 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $7 | 600 | 0.0% |
| Agnc Investment REIT ORD (NMS)(AGNC)Call | COM | 00123Q104 | $7 | 750 | 0.0% |
| Terawulf ORD(WULF) | COM | 88080T104 | $7 | 517 | 0.0% |
| Nuveen Municipal Credit Opportun CF(NMCO) | COM | 670663103 | $8 | 800 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $8 | 62 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $8 | 1,800 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $8 | 700 | 0.0% |
| Nyli Mackay Definedtm Muni Oprt CF(MMD) | COM | 56064K100 | $8 | 600 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $8 | 96 | 0.0% |
| Pyrophyte Acquisition II CL A ORD | COM | G7309T102 | $8 | 820 | 0.0% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $8 | 400 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $8 | 1,200 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $8 | 3,000 | 0.0% |
| Newtekone ORD(NEWT) | COM | 652526203 | $8 | 800 | 0.0% |
| Palantir Technologies CL A ORD(PLTR)Put | COM | 69608A108 | $8 | 55 | 0.0% |
| Sable Offshore CL A ORD(SOC) | COM | 78574H104 | $8 | 500 | 0.0% |
| Direxion Nasdaq 100 EQL WGT Indx ETF(QQQE) | COM | 25459Y207 | $8 | 86 | 0.0% |
| DOW ORD(DOW) | COM | 260557103 | $8 | 200 | 0.0% |
| American Tower REIT(AMT)Call | COM | 03027X100 | $8 | 50 | 0.0% |
| Arcellx ORD(ACLX)Call | COM | 03940C100 | $8 | 72 | 0.0% |
| Genprex ORD(GNPX) | COM | 372446302 | $9 | 5,000 | 0.0% |
| Blue Moon Metals ORD(BMM) | COM | 09570Q509 | $9 | 1,500 | 0.0% |
| Ideal Power ORD(IPWR) | COM | 451622203 | $9 | 3,402 | 0.0% |
| Companhia Energ ADR Repg One PRF(CIG) | SPONSORED ADR | 204409601 | $9 | 4,000 | 0.0% |
| XAI Madison Equity Premium Income CF(MCN) | COM | 557437100 | $9 | 1,600 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $9 | 1,200 | 0.0% |
| Kodiak Robotics Inc WRT(KDKRW) | COM | 500081112 | $9 | 9,000 | 0.0% |
| Sigma Lithium ORD(SGML)Call | COM | 826599102 | $9 | 805 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $9 | 1,200 | 0.0% |
| Pioneer Acquisition I CL A ORD | COM | G7117W107 | $10 | 1,000 | 0.0% |
| Alt5 Sigma ORD(ALTS) | COM | 47089W104 | $10 | 9,320 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $10 | 900 | 0.0% |
| Armada Acquisition II CL A ORD | COM | G0R38G104 | $10 | 990 | 0.0% |
| Parkervision ORD (PNK)(PRKR) | COM | 701354300 | $10 | 42,050 | 0.0% |
| Core Scientific ORD(CORZ)Call | COM | 21874A106 | $10 | 672 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $10 | 800 | 0.0% |
| Pimco Dynamic Income Strategy CF(PDX) | COM | 69346N107 | $11 | 500 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $11 | 1,800 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $11 | 1,100 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $11 | 1,000 | 0.0% |
| YPF Sociedad Anonim ADR REP 1 CL D O(YPF) | SPONSORED ADR | 984245100 | $11 | 259 | 0.0% |
| Evolent Health CL A ORD(EVH) | COM | 30050B101 | $11 | 5,000 | 0.0% |
| Enovix ORD(ENVX)Call | COM | 293594107 | $12 | 2,362 | 0.0% |