| Nuveen Municipal Value CF(NUV) | COM | 670928100 | $3 | 400 | 0.0% |
| Energy Fuels ORD(UUUU)Call | COM | 292671708 | $3 | 250 | 0.0% |
| Heartflow ORD(HTFL) | COM | 42238D107 | $3 | 130 | 0.0% |
| Village Farms International ORD(VFF) | COM | 92707Y108 | $3 | 1,500 | 0.0% |
| Lemonade Inc(LMND)Call | COM | 52567D107 | $3 | 50 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $3 | 830 | 0.0% |
| Quantum SI CL A ORD(QSI) | COM | 74765K105 | $3 | 4,000 | 0.0% |
| Context Therapeutics ORD(CNTX) | COM | 21077P108 | $3 | 6,000 | 0.0% |
| Uranium Energy ORD(UEC) | COM | 916896103 | $3 | 330 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $3 | 50 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $3 | 200 | 0.0% |
| Robinhood Markets CL A ORD(HOOD)Call | COM | 770700102 | $3 | 30 | 0.0% |
| Ethos Technologies CL A ORD(LIFE) | COM | 29765A101 | $3 | 179 | 0.0% |
| Cohen Circle Acquisition Corp II(COHN) | COM | G2254C121 | $3 | 305 | 0.0% |
| Procap Financial ORD(BRR) | COM | 74277P105 | $3 | 2,200 | 0.0% |
| Terawulf ORD(WULF)Call | COM | 88080T104 | $3 | 139 | 0.0% |
| Federat Hermes Premir Munici Incm CF(FMN) | COM | 31423P108 | $3 | 300 | 0.0% |
| Nixxy ORD(NIXX) | COM | 75630B402 | $3 | 2,500 | 0.0% |
| Vale ADR Reptg One ORD(VALE) | SPONSORED ADR | 91912E105 | $3 | 200 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB)Call | COM | 500767306 | $3 | 149 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Call | COM | 92189F106 | $3 | 40 | 0.0% |
| American Drive Acquisition UNT | COM | G0R91M121 | $3 | 320 | 0.0% |
| Brighthouse Financial ORD(BHF)Call | COM | 10922N103 | $3 | 48 | 0.0% |
| Organigram Global ORD | COM | 68620P101 | $3 | 3,150 | 0.0% |
| Celsius Holdings ORD(CELH) | COM | 15118V207 | $3 | 125 | 0.0% |
| Atrium Therapeutics ORD(RNA) | COM | 04965N104 | $3 | 260 | 0.0% |
| Ondas ORD(ONDS) | COM | 68236H204 | $4 | 500 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $4 | 500 | 0.0% |
| Yellow Cake ORD(YCA) | COM | G98334108 | $4 | 700 | 0.0% |
| Americold Realty ORD(COLD) | COM | 03064D108 | $4 | 300 | 0.0% |
| Vistance Networks ORD(VISN) | COM | 20337X109 | $4 | 320 | 0.0% |
| Alcoa ORD(AA)Call | COM | 013872106 | $4 | 93 | 0.0% |
| Plains GP Holdings LMT Part CL A UNT(PAGPEUR) | COM | 72651A207 | $4 | 200 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $4 | 199 | 0.0% |
| Allspring Utilities and HGH Incm CF(ERH) | COM | 94987E109 | $4 | 400 | 0.0% |
| Apollo Comm Real EST FIN REIT ORD(ARI) | COM | 03762U105 | $4 | 400 | 0.0% |
| Calisa Acquisition ORD | COM | G1771C101 | $4 | 400 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $4 | 400 | 0.0% |
| Ivanhoe Electric Inc(IE)Call | COM | 46578C108 | $4 | 500 | 0.0% |
| State Stret Enrgy Slect SEC Spdr ETF(XLE)Call | COM | 81369Y506 | $4 | 79 | 0.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $4 | 150 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $4 | 325,000 | 0.0% |
| Boston Scientific ORD (NYS)(BSX)Call | COM | 101137107 | $4 | 100 | 0.0% |
| Atlas Critical Minerals ORD(ATCX) | COM | G5211G200 | $4 | 1,255 | 0.0% |
| Zooz Strategy ORD | COM | M2573A239 | $5 | 1,000 | 0.0% |
| Ishares Silver Trust ETF(SLV)Put | COM | 46428Q109 | $5 | 100 | 0.0% |
| Aeva Technologies ORD(AEVA) | COM | 00835Q202 | $5 | 200 | 0.0% |
| Sigma Lithium ORD(SGML)Call | COM | 826599102 | $5 | 472 | 0.0% |
| M3 Brigade Acquisition VI CL A ORD | COM | G63221108 | $5 | 500 | 0.0% |
| AI Financial ORD(ALTS) | COM | 47089W104 | $5 | 9,300 | 0.0% |