| Sndl ORD(SNDL)Call | COM | 83307B101 | $0 | 15 | 0.0% |
| Mbia ORD(MBI) | COM | 55262C100 | $0 | 150 | 0.0% |
| Amphenol CL A ORD(APH) | COM | 032095101 | $0 | 5 | 0.0% |
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $0 | 5 | 0.0% |
| AXT ORD(AXTI)Call | COM | 00246W103 | $0 | 5 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS)Call | COM | 00768Y453 | $0 | 124 | 0.0% |
| Adeia ORD(ADEA)Call | COM | 00676P107 | $0 | 14 | 0.0% |
| Aeluma ORD (NMS)(ALMU)Call | COM | 00776X109 | $0 | 10 | 0.0% |
| Canadian Solar ORD (NMS)(CSIQ)Call | COM | 136635109 | $0 | 20 | 0.0% |
| Blackberry ORD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETN (BAT)(VXX)Put | COM | 06748M196 | $0 | 20 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $0 | 20 | 0.0% |
| Briacell Therapeutics ORD | COM | 10778Y302 | $0 | 10 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | COM | 084670702 | $0 | 1 | 0.0% |
| BCB Bancorp ORD(BCBP)Put | COM | 055298103 | $0 | 45 | 0.0% |
| Aytu Biopharma ORD(AYTU) | COM | 054754858 | $0 | 110 | 0.0% |
| Atrium Therapeutics ORD(RNA)Call | COM | 04965N104 | $0 | 37 | 0.0% |
| Avino Silver Gold ORD(ASM)Call | COM | 053906103 | $0 | 70 | 0.0% |
| Optimum Communications CL A ORD(OPTU)Put | COM | 02156K103 | $0 | 410 | 0.0% |
| Amazon COM ORD(AMZN)Call | COM | 023135106 | $0 | 3 | 0.0% |
| American Eagle Outfitters ORD (NYS)(AEO)Call | COM | 02553E106 | $0 | 50 | 0.0% |
| Arvinas ORD(ARVN) | COM | 04335A105 | $0 | 80 | 0.0% |
| Array Technologies ORD (NMS)(ARRY)Call | COM | 04271T100 | $0 | 100 | 0.0% |
| Gbank Finl Hldgs ORD(GBFH)Call | COM | 36166F100 | $0 | 20 | 0.0% |
| Figure Technology Solutions CL A ORD (NMS)(FIGR)Call | COM | 349381103 | $0 | 10 | 0.0% |
| Forgent Power Solutions CL A ORD(FPS) | COM | 34631F102 | $0 | 1 | 0.0% |
| Fluence Energy CL A ORD(FLNC) | COM | 34379V103 | $0 | 6 | 0.0% |
| Five9 ORD(FIVN)Call | COM | 338307101 | $0 | 10 | 0.0% |
| First US Bancshares ORD(FUSB) | COM | 33744V103 | $0 | 30 | 0.0% |
| Fermi ORD(FRMI)Call | COM | 314911108 | $0 | 69 | 0.0% |
| Fedex Freight Holding Company Inc(FDXF) | COM | 314352105 | $0 | 6 | 0.0% |
| Mercedes Benz Group ADR (PNK)(MBGYY) | SPONSORED ADR | 233825207 | $0 | 3 | 0.0% |
| Federal Home LN MOR NON CUM Perp PRF (PNK) | COM | 313400665 | $0 | 100 | 0.0% |
| Equity Residential REIT ORD(EQR) | COM | 29476L107 | $0 | 10 | 0.0% |
| Ensysce Biosciences ORD(ENSC) | COM | 293602504 | $0 | 3,000 | 0.0% |
| Energy Vault Holdings ORD(NRGV)Call | COM | 29280W109 | $0 | 99 | 0.0% |
| Eldorado Gold ORD (NYS)(EGO)Call | COM | 284902509 | $0 | 23 | 0.0% |
| Eagle Nuclear Energy Corp(NUCL) | COM | 269710109 | $0 | 90 | 0.0% |
| Doordash CL A ORD(DASH)Call | COM | 25809K105 | $0 | 3 | 0.0% |
| Digitalbridge Group CL A ORD(DBRG)Put | COM | 25401T603 | $0 | 8 | 0.0% |
| Digitalbridge Group CL A ORD(DBRG)Call | COM | 25401T603 | $0 | 10 | 0.0% |
| Cybin ORD(HELP) | COM | 23256X407 | $0 | 100 | 0.0% |
| Cronos Group ORD(CRON)Call | COM | 22717L101 | $0 | 60 | 0.0% |
| Coupang CL A ORD (NYS)(CPNG)Call | COM | 22266T109 | $0 | 25 | 0.0% |
| Core Scientific ORD(CORZ)Call | COM | 21874A106 | $0 | 25 | 0.0% |
| Coeur Mining ORD (NYS)(CDE)Call | COM | 192108504 | $0 | 3 | 0.0% |
| Cleveland Cliffs ORD (NYS)(CLF)Call | COM | 185899101 | $0 | 1,800 | 0.0% |
| Cipher Digital ORD(CIFR) | COM | 17253J106 | $0 | 1 | 0.0% |
| Chewy CL A ORD(CHWY)Call | COM | 16679L109 | $0 | 30 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $0 | 10 | 0.0% |