| BHP Group ADR(BHP) | COM | 088606108 | $8 | 100 | 0.0% |
| Stardust Power ORD(SDST) | COM | 854936200 | $8 | 5,500 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $9 | 132 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $9 | 100 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $9 | 100 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $9 | 700 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $9 | 1,200 | 0.0% |
| Nyli Mackay Definedtm Muni Oprt CF(MMD) | COM | 56064K100 | $9 | 600 | 0.0% |
| Sandisk ORD(SNDK)Put | COM | 80004C200 | $9 | 4 | 0.0% |
| Protagenic Therapeutics ORD(PTIX) | COM | 74365N301 | $9 | 25,000 | 0.0% |
| Evolution Global Acquis CL A ORD | COM | G3226F101 | $10 | 1,000 | 0.0% |
| Pimco Dynamic Income Strategy CF(PDX) | COM | 69346N107 | $10 | 500 | 0.0% |
| HCM III Acquisition CL A ORD SHS | COM | G4365E103 | $10 | 1,000 | 0.0% |
| Payoneer Global ORD(PAYO) | COM | 70451X104 | $10 | 1,500 | 0.0% |
| Churchill Capital IX ORD | COM | G21301109 | $10 | 1,000 | 0.0% |
| Progress Software ORD(PRGS) | COM | 743312100 | $10 | 300 | 0.0% |
| Hive Digital Technologies ORD(HIVE) | COM | 433921103 | $10 | 3,000 | 0.0% |
| Ionq ORD(IONQ) | COM | 46222L108 | $10 | 199 | 0.0% |
| Adeia ORD(ADEA) | COM | 00676P107 | $10 | 309 | 0.0% |
| Arbe Robotics ORD(ARBE) | COM | M1R95N100 | $10 | 13,000 | 0.0% |
| Stellantis ORD(STLA) | COM | N82405106 | $11 | 2,000 | 0.0% |
| Iren ORD(IREN)Call | COM | Q4982L109 | $11 | 258 | 0.0% |
| Codexis ORD(CDXS) | COM | 192005106 | $11 | 5,000 | 0.0% |
| Nuveen NY AMT Free QLT Mncpl Incm CF(NRK) | COM | 670656107 | $11 | 1,100 | 0.0% |
| Liberty Media Formula One SRS A ORD(FWONA) | COM | 531229771 | $11 | 130 | 0.0% |
| Xoma ORD (NMS)(XOMA)Put | COM | 98419J206 | $11 | 276 | 0.0% |
| Allspring Income Opportunities CF(XEADX) | COM | 94987B105 | $11 | 1,800 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $11 | 800 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $11 | 1,000 | 0.0% |
| Newtekone ORD(NEWT) | COM | 652526203 | $11 | 800 | 0.0% |
| Navitas Semiconductor ORD(NVTS) | COM | 63942X106 | $11 | 664 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $11 | 900 | 0.0% |
| Connect Biopharma Holdings ORD(CNTB) | COM | G23549101 | $11 | 5,000 | 0.0% |
| Axiom Intellignce Acqustn 1 CL A ORD | COM | G0750N104 | $12 | 1,214 | 0.0% |
| OFS Capital 7 50 NTS | COM | 67103B803 | $12 | 500 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $12 | 2,600 | 0.0% |
| Hennessy Capital Investment VII ORD | COM | G4405D107 | $12 | 1,160 | 0.0% |
| Armada Acquisition II CL A ORD | COM | G0R38G104 | $12 | 1,200 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $12 | 1,100 | 0.0% |
| Travelers Companies ORD(TRV) | COM | 89417E109 | $12 | 39 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $13 | 400 | 0.0% |
| Compass CL A ORD(COMP) | COM | 20464U100 | $13 | 1,100 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $13 | 18 | 0.0% |
| M3 Brigade Acquisition V CL A ORD | COM | G63212107 | $13 | 1,230 | 0.0% |
| Direxion Daily Msci Brazi BUL 2X ETF(BRZU) | COM | 25460G708 | $13 | 150 | 0.0% |
| Sofi Technologies ORD(SOFI) | COM | 83406F102 | $13 | 750 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $13 | 700 | 0.0% |
| Silicon Laboratories ORD (NMS)(SLAB)Call | COM | 826919102 | $13 | 62 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT)Call | COM | 464287432 | $13 | 153 | 0.0% |
| Datavault AI ORD(DVLT) | COM | 86633R609 | $13 | 37,500 | 0.0% |