| Remark Holdings Inc(MARK) | COM | 75955K300 | $0 | 1,200 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $0 | 5 | 0.0% |
| Unusual Machines ORD(UMAC)Call | COM | 91532F102 | $0 | 1 | 0.0% |
| Uniti Group ORD(UNIT) | COM | 912932100 | $0 | 60 | 0.0% |
| Surf AIR Mobility ORD(SRFM) | COM | 868927203 | $0 | 400 | 0.0% |
| Ralliant ORD(RAL) | COM | 750940108 | $0 | 5 | 0.0% |
| Tempus AI CL A ORD(TEM)Call | COM | 88023B103 | $0 | 17 | 0.0% |
| Signature 40 DS REP SRS A PRF | COM | 82669G203 | $0 | 200 | 0.0% |
| Tokyo Electron ADR (PNK)(TOELY) | SPONSORED ADR | 889110102 | $0 | 1 | 0.0% |
| Rapid7 ORD(RPD) | COM | 753422104 | $0 | 70 | 0.0% |
| United States Brent Oil ETF (PSE)(BNO)Call | COM | 91167Q100 | $0 | 15 | 0.0% |
| Mbia ORD(MBI) | COM | 55262C100 | $0 | 150 | 0.0% |
| Pinterest CL A ORD(PINS)Call | COM | 72352L106 | $0 | 30 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO)Call | SPONSORED ADR | 82706C108 | $0 | 1 | 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% |
| BCB Bancorp ORD(BCBP)Put | COM | 055298103 | $0 | 45 | 0.0% |
| Amphenol CL A ORD(APH) | COM | 032095101 | $0 | 5 | 0.0% |
| Array Technologies ORD (NMS)(ARRY)Call | COM | 04271T100 | $0 | 100 | 0.0% |
| Arvinas ORD(ARVN) | COM | 04335A105 | $0 | 80 | 0.0% |
| Atrium Therapeutics ORD(RNA)Call | COM | 04965N104 | $0 | 37 | 0.0% |
| Aytu Biopharma ORD(AYTU) | COM | 054754858 | $0 | 110 | 0.0% |
| The Vita Coco Company ORD(COCO)Put | COM | 92846Q107 | $0 | 14 | 0.0% |
| Parkervision ORD (PNK)(PRKR) | COM | 701354300 | $0 | 50 | 0.0% |
| PSQ Holdings CL A ORD(PSQH) | COM | 693691107 | $0 | 500 | 0.0% |
| Origin Materials CL A ORD(ORGN) | COM | 68622D205 | $0 | 934 | 0.0% |
| Vivosim Labs ORD(VIVS) | COM | 68620A302 | $0 | 200 | 0.0% |
| Opko Health ORD (NMS)(OPK)Call | COM | 68375N103 | $0 | 2 | 0.0% |
| Opendoor Technologies ORD(OPEN) | COM | 683712103 | $0 | 10 | 0.0% |
| Ondas ORD(ONDS)Call | COM | 68236H204 | $0 | 105 | 0.0% |
| Bausch Health Companies ORD(BHC) | COM | 071734107 | $0 | 140 | 0.0% |
| Kochav Defense Acquisition UNT | COM | G5304D122 | $0 | 75 | 0.0% |
| Ocean Biomedical ORD(OCEA) | COM | 67644C104 | $0 | 600 | 0.0% |
| Nuveen Multi Market Income CF | COM | 67075J107 | $0 | 50 | 0.0% |
| Nuveen Mortgage and Income CF(JLS) | COM | 670735109 | $0 | 50 | 0.0% |
| Nuveen Mnesota Qlty Mncpl Incm CF(NMS) | COM | 670734102 | $0 | 50 | 0.0% |
| Moderna ORD(MRNA) | COM | 60770K107 | $0 | 10 | 0.0% |
| Mobilicom ORD | COM | 60742B102 | $0 | 190 | 0.0% |
| Strategy CL A ORD(MSTR)Put | COM | 594972408 | $0 | 10 | 0.0% |
| MGM Resorts International ORD(MGM)Call | COM | 552953101 | $0 | 1 | 0.0% |
| Life Electric Vehicles Holdings ORD (PNK)(LFEV) | COM | 53185P100 | $0 | 20 | 0.0% |
| Terra Innovatum Global NV ORD(NKLR) | COM | N85083108 | $0 | 175 | 0.0% |
| Liveperson ORD(LPSN)Put | COM | 538146309 | $0 | 25 | 0.0% |
| Lightwave Logic ORD(LWLG)Call | COM | 532275104 | $0 | 84 | 0.0% |
| Pyrophyte Acquisition II UNT | COM | G7309T128 | $0 | 52 | 0.0% |
| Infineon Technol ADR REP 1 ORD (PNK)(IFNNY) | SPONSORED ADR | 45662N103 | $0 | 10 | 0.0% |
| Inception Growth Acquisition RTS | COM | 45333D120 | $0 | 1,300 | 0.0% |
| Immunitybio ORD(IBRX)Call | COM | 45256X103 | $0 | 50 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM)Call | COM | M9T951109 | $0 | 3 | 0.0% |