| Hawthorn Bancshares ORD(HWBK) | COM | 420476103 | $1 | 30 | 0.0% |
| Infleqtion ORD(INFQ)Call | COM | 45676K103 | $1 | 105 | 0.0% |
| Keurig DR Pepper ORD(KDP) | COM | 49271V100 | $1 | 40 | 0.0% |
| Navitas Semiconductor ORD(NVTS)Call | COM | 63942X106 | $1 | 80 | 0.0% |
| Figx Capital Acquisition UNT | COM | G3473K126 | $1 | 100 | 0.0% |
| Lithium Americas ORD(LAC1EUR)Call | COM | 53680Q207 | $1 | 300 | 0.0% |
| Hertz Global Hldgs ORD(HTZ) | COM | 42806J700 | $1 | 500 | 0.0% |
| Fuelcell Energy ORD(FCEL)Call | COM | 35952H700 | $1 | 50 | 0.0% |
| MP Materials CL A ORD(MP) | COM | 553368101 | $1 | 20 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1 | 27 | 0.0% |
| Ishares Gold ETF (PSE)(IAU)Call | COM | 464285204 | $1 | 15 | 0.0% |
| NNN REIT ORD(NNN) | COM | 637417106 | $1 | 35 | 0.0% |
| Hercules Capital ORD (NYS)(HTGC)Put | COM | 427096508 | $1 | 100 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $1 | 6 | 0.0% |
| Vaneck Semiconductor ETF(SMH)Put | COM | 92189F676 | $1 | 2 | 0.0% |
| Mcewen ORD(MUX)Call | COM | 58039P305 | $1 | 110 | 0.0% |
| Latch ORD(LTCH) | COM | 51818V106 | $1 | 10,001 | 0.0% |
| Artius II Acquisition CL A ORD | COM | G0509J115 | $1 | 112 | 0.0% |
| African Agriculture Holdings ORD(AAGR) | COM | 00792J100 | $1 | 126,820 | 0.0% |
| Hawkeye 360 ORD(HAWK)Call | COM | 420201105 | $1 | 50 | 0.0% |
| Goldman Sachs DS RPT 1/1000 SR A PRF | COM | 38143Y665 | $1 | 100 | 0.0% |
| Grabagun Digital Holdings ORD(PEW) | COM | 38387Q105 | $1 | 750 | 0.0% |
| United States Antimony ORD (ASE)(UAMY)Call | COM | 911549103 | $1 | 150 | 0.0% |
| Federl Home Loan Mrtg 5.57 Perp PRF | COM | 313400673 | $1 | 200 | 0.0% |
| Zoom Communications CL A ORD(ZM)Call | COM | 98980L101 | $1 | 14 | 0.0% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $1 | 200 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | COM | 98956P102 | $1 | 15 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $1 | 4 | 0.0% |
| Yieldmax Nvda Optn Inc Strgy ETF(NVDY) | COM | 88634T774 | $1 | 100 | 0.0% |
| Lianbio ADR | COM | 53000N108 | $1 | 14,000 | 0.0% |
| Tilray Brands ORD(TLRY) | COM | 88688T209 | $1 | 300 | 0.0% |
| Inspire Global Hope ETF(BLES) | COM | 66538H658 | $1 | 30 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $1 | 10 | 0.0% |
| Purecycle Technologies ORD(PCT)Call | COM | 74623V103 | $1 | 200 | 0.0% |
| Palantir Technologies CL A ORD(PLTR)Call | COM | 69608A108 | $1 | 16 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $1 | 8 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $1 | 300 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $1 | 50 | 0.0% |
| State Street Spdr S&P Biotch ETF(XBI)Put | COM | 78464A870 | $1 | 8 | 0.0% |
| Olaplex Holdings ORD(OLPX) | COM | 679369108 | $1 | 900 | 0.0% |
| Poet Technologies ORD(POET)Call | COM | 73044W302 | $1 | 103 | 0.0% |
| Ocular Therapeutix ORD(OCUL) | COM | 67576A100 | $1 | 150 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $1 | 40 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Revolution Medicines ORD(RVMD)Put | COM | 76155X100 | $1 | 10 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Nuveen Masachuset Qlty Mncpl Incm CF(NMT) | COM | 67061E104 | $1 | 100 | 0.0% |
| Echostar CL A ORD(SATS) | COM | 278768106 | $1 | 12 | 0.0% |
| Inspire International ETF(WWJD) | COM | 66538H419 | $1 | 30 | 0.0% |
| Pimco New York Munici Income II CF(PNI) | COM | 72200Y102 | $1 | 200 | 0.0% |