| Fold Holdings CL A ORD(FLD) | COM | 29103K100 | $1 | 3,000 | 0.0% |
| Hercules Capital ORD (NYS)(HTGC)Put | COM | 427096508 | $1 | 100 | 0.0% |
| Ishares Gold ETF (PSE)(IAU)Call | COM | 464285204 | $1 | 15 | 0.0% |
| Lithium Americas ORD(LAC1EUR)Call | COM | 53680Q207 | $1 | 300 | 0.0% |
| Agnico Eagle ORD(AEM)Call | COM | 008474108 | $1 | 10 | 0.0% |
| Airbnb CL A ORD(ABNB)Call | COM | 009066101 | $1 | 10 | 0.0% |
| Energy Recovery ORD (NMS)(ERII)Call | COM | 29270J100 | $1 | 125 | 0.0% |
| Lianbio ADR | COM | 53000N108 | $1 | 14,000 | 0.0% |
| Federl Home Loan Mrtg 5.57 Perp PRF | COM | 313400673 | $1 | 200 | 0.0% |
| Navitas Semiconductor ORD(NVTS)Call | COM | 63942X106 | $1 | 80 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $1 | 100 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $1 | 100 | 0.0% |
| Dollar General ORD(DG) | COM | 256677105 | $1 | 10 | 0.0% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $2 | 10 | 0.0% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2 | 10 | 0.0% |
| Algoma Steel Group ORD(ASTL)Call | COM | 015658107 | $2 | 600 | 0.0% |
| Doordash CL A ORD(DASH) | COM | 25809K105 | $2 | 16 | 0.0% |
| Globalstar VTG ORD (ASE)(GSAT)Call | COM | 378973507 | $2 | 282 | 0.0% |
| James Hardie ORD(JHX)Call | COM | 47030M106 | $2 | 100 | 0.0% |
| Kardigan ORD(KARD) | COM | 485925101 | $2 | 100 | 0.0% |
| Magnera ORD(MAGN) | COM | 55939A107 | $2 | 245 | 0.0% |
| Xplr Infrastructure ORD(XIFR) | COM | 65341B106 | $2 | 190 | 0.0% |
| Nextnav ORD(NN)Call | COM | 65345N106 | $2 | 164 | 0.0% |
| Inspire 100 ETF(BIBL) | COM | 66538H534 | $2 | 50 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 200 | 0.0% |
| Nuveen New York Municipal Value CF(NNY) | COM | 67062M105 | $2 | 300 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $2 | 200 | 0.0% |
| Papa Johns International ORD(PZZA)Call | COM | 698813102 | $2 | 75 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $2 | 500 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| Proshares Ultra Gold ETF(UGL)Call | COM | 74347W601 | $2 | 50 | 0.0% |
| Manchester United CL A ORD(MANU) | COM | G5784H106 | $2 | 100 | 0.0% |
| United States Oil ETF(USO)Call | COM | 91232N207 | $2 | 20 | 0.0% |
| HCM III Acquisition UNT | COM | G4365E129 | $2 | 200 | 0.0% |
| X-Energy CL A ORD(XE) | COM | 98386P102 | $2 | 140 | 0.0% |
| Hall Chadwick Acquisition CL A ORD | COM | G42386105 | $2 | 200 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,600 | 0.0% |
| Tilray Brands ORD(TLRY)Call | COM | 88688T209 | $2 | 585 | 0.0% |
| Trinity Place Holdings ORD(TPHS) | COM | 89656D101 | $2 | 108,930 | 0.0% |
| Upstart Holdings ORD(UPST)Call | COM | 91680M107 | $2 | 70 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $2 | 1,500 | 0.0% |
| Cronos Group ORD(CRON) | COM | 22717L101 | $2 | 1,000 | 0.0% |
| Context Therapeutics ORD(CNTX) | COM | 21077P108 | $3 | 6,000 | 0.0% |
| Organigram Global ORD | COM | 68620P101 | $3 | 3,150 | 0.0% |
| Roundhill Mgfcnt SVN(MAGS)Call | COM | 53656G498 | $3 | 50 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $3 | 830 | 0.0% |
| Robinhood Markets CL A ORD(HOOD)Call | COM | 770700102 | $3 | 30 | 0.0% |
| Iron Horse Acquisition II UNT | COM | 46283H202 | $3 | 330 | 0.0% |
| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Energy Fuels ORD(UUUU)Call | COM | 292671708 | $3 | 250 | 0.0% |