| Call (Snap) Snap Inc CL A APR 19 24 $14 (100 SHS)(SNAP)Call | COM | 83304A106 | $5.7K | 500 | 0.0% |
| BlackRock Inc COM Usd0.01(BLKCHF) | COM | 09247X101 | $5.8K | 7 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $5.9K | 440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 60 | 0.0% |
| Sphere Entertainment Co COM Usd0.01 Class A(SPHR) | COM | 55826T102 | $5.9K | 120 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | COM | 72201R833 | $5.9K | 59 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | COM | 46429B697 | $5.9K | 71 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $6.0K | 115 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | COM | 464286533 | $6.1K | 107 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | COM | 531229789 | $6.1K | 204 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $6.1K | 78 | 0.0% |
| Vista Energy S.A.B. de C.V. Spon ADS Each REP 1 ORD SHS SER A(VIST) | COM | 92837L109 | $6.2K | 150 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $6.3K | 400 | 0.0% |
| Church &dwight Co Inc COM(CHD) | COM | 171340102 | $6.4K | 61 | 0.0% |
| Natural Resource Partners L P COM Unit LTD PAR(NRP) | COM | 63900P608 | $6.4K | 70 | 0.0% |
| Dimensional ETF Trust Emerging Markets Value ETF(DFEV) | COM | 25434V740 | $6.5K | 249 | 0.0% |
| Chubb Limited COM NPV Isin #ch0044328745(CB) | COM | H1467J104 | $6.5K | 25 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.5K | 15 | 0.0% |
| GEO Group Inc COM Usd0.01 New(GEO) | COM | 36162J106 | $6.5K | 460 | 0.0% |
| Vaneck ETF Trust Rare Earth G(REMX) | COM | 92189H805 | $6.6K | 128 | 0.0% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | COM | 808524839 | $6.6K | 144 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $6.6K | 100 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $6.7K | 12 | 0.0% |
| Cronos Group Inc COM NPV Isin #ca22717l1013 Sedol #bf01ys3(CRON) | COM | 22717L101 | $6.7K | 2,573 | 0.0% |
| Vornado Realty Trust COM SHS of BEN INT Usd0.04(VNO) | COM | 929042109 | $6.8K | 235 | 0.0% |
| Dimensional ETF Trust International High Profitability ETF(DIHP) | COM | 25434V765 | $6.8K | 251 | 0.0% |
| Global X FDS Artificial ETF(AIQ) | COM | 37954Y632 | $6.8K | 200 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | COM | 25434V807 | $6.8K | 186 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $7.0K | 12 | 0.0% |
| Gates Industrial Corporation PLC COM Usd0.01 | COM | G39108108 | $7.1K | 400 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $7.1K | 106 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $7.2K | 33 | 0.0% |
| Nexpoint Real Estate FIN Inc COM(NREF) | COM | 65342V101 | $7.2K | 500 | 0.0% |
| Tilray Brands Inc Common Stock(TLRYEUR) | COM | 88688T100 | $7.2K | 2,910 | 0.0% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $7.5K | 180 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $7.6K | 100 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | COM | 456788108 | $7.6K | 423 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.7K | 31 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $7.7K | 11 | 0.0% |
| Crispr Therapeutics AG COM Chf0.03(CRSP) | COM | H17182108 | $7.8K | 115 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | COM | 25243Q205 | $7.9K | 53 | 0.0% |
| Harley Davidson COM Usd0.01(HOG) | COM | 412822108 | $7.9K | 181 | 0.0% |
| Eaton Vance Short Duration DIV COM(XEVGX) | COM | 27828V104 | $7.9K | 750 | 0.0% |
| BlackRock Income TR Inc COM New(BKT) | COM | 09247F209 | $7.9K | 666 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 11 | 0.0% |
| Nuvalent Inc COM(NUVL) | COM | 670703107 | $8.0K | 106 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 23 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $8.0K | 103 | 0.0% |
| NVR Inc COM Usd0.01(NVR) | COM | 62944T105 | $8.1K | 1 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $8.2K | 1,000 | 0.0% |