| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $64.1K | 11,757 | 0.0% |
| TMC the Metals Company Inc COM(TMC) | Stock | 87261Y106 | $65.7K | 14,073 | 0.0% |
| Citigroup Inc COM New(C)Put | Stock | 172967424 | $68.0K | 600 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $69.4K | 53,812 | 0.0% |
| Baxter Intl Inc COM(BAX)Call | Stock | 071813109 | $70.6K | 4,200 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $71.1K | 20,262 | 0.0% |
| Adobe Inc COM(ADBE)Call | Stock | 00724F101 | $72.9K | 300 | 0.0% |
| Symbotic Inc Class A COM(SYM)Call | Stock | 87151X101 | $74.5K | 1,400 | 0.0% |
| Piedmont Realty Trust Inc COM CL A(PDM) | REIT | 720190206 | $81.3K | 12,378 | 0.0% |
| Abbott Laboratories COM(ABT)Call | Stock | 002824100 | $82.1K | 800 | 0.0% |
| CVS Health Corp COM(CVS)Put | Stock | 126650100 | $86.2K | 1,200 | 0.0% |
| Newmont Corp COM(NEM)Put | Stock | 651639106 | $86.6K | 800 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $86.8K | 10,211 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $88.4K | 20,000 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $89.3K | 10,226 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $90.4K | 10,949 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $94.3K | 36,134 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $94.4K | 18,760 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)Put | Stock | 084670702 | $95.8K | 200 | 0.0% |
| Merck & Co Inc COM(MRK)Call | Stock | 58933Y105 | $96.2K | 800 | 0.0% |
| Arcos Dorados Hldgs Inc SHS Class -A -(ARCO) | Stock | G0457F107 | $96.2K | 11,665 | 0.0% |
| Mind Technology Inc COM New(MIND) | Stock | 602566309 | $97.9K | 11,730 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ)Call | Stock | 05550J101 | $98.4K | 1,000 | 0.0% |
| Dell Technologies Inc CL C(DELL)Call | Stock | 24703L202 | $98.5K | 600 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $99.4K | 15,584 | 0.0% |
| MFA Finl Inc COM(MFA) | REIT | 55272X607 | $102.0K | 10,644 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $103.3K | 35,368 | 0.0% |
| Proshares Ultrashort Bloomberg Crude Oil(SCO) | ETF | 74347Y797 | $108.1K | 12,987 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $108.1K | 35,206 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | CEF | 67073D102 | $111.5K | 22,900 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Stock | 703481101 | $111.7K | 10,313 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $117.0K | 25,259 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $123.5K | 14,078 | 0.0% |
| New MTN FIN Corp COM(NMFC) | CEF | 647551100 | $124.2K | 16,000 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Stock | 72919P202 | $125.2K | 55,382 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $127.0K | 35,788 | 0.0% |
| Chimera Invt Corp COM SHS(CIM) | REIT | 16934Q802 | $127.5K | 10,160 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Put | Stock | 69608A108 | $131.7K | 900 | 0.0% |
| Rezolve AI PLC ORD SHS(RZLV) | Stock | G75398100 | $133.6K | 52,195 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $135.0K | 30,061 | 0.0% |
| Ishares Silver Trust(SLV)Put | ETF | 46428Q109 | $136.3K | 2,000 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)Call | Stock | 88339J105 | $138.4K | 6,100 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $139.0K | 14,157 | 0.0% |
| Eaton Vance Tax-Managed Buy- COM(ETV) | CEF | 27828Y108 | $140.3K | 10,260 | 0.0% |
| BlackRock Floating Rate Inc TR COM(BGT) | CEF | 091941104 | $141.4K | 13,145 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $141.6K | 10,905 | 0.0% |
| Caterpillar Inc COM(CAT)Put | Stock | 149123101 | $141.7K | 200 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $148.1K | 18,818 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $149.7K | 16,393 | 0.0% |
| Mara Holdings Inc COM(MARA) | Stock | 565788106 | $151.0K | 18,510 | 0.0% |