| Enovix ORD(ENVX)Call | COM | 293594107 | $1 | 150 | 0.0% |
| AMC Entertainment Holdings CL A ORD(AMC) | COM | 00165C302 | $1 | 450 | 0.0% |
| Enphase Energy ORD(ENPH) | COM | 29355A107 | $1 | 14 | 0.0% |
| Catalent ORD (NYS)(CTLTEUR)Put | COM | 148806102 | $1 | 20 | 0.0% |
| Essex Property REIT ORD(ESS) | COM | 297178105 | $1 | 7 | 0.0% |
| Barclays Ipth SRS B S&P Shrt TRM ETNCall | COM | 06748F324 | $1 | 100 | 0.0% |
| EOS Energy Enterprises CL A ORD(EOSE)Call | COM | 29415C101 | $1 | 1,174 | 0.0% |
| Applovin CL A ORD(APP)Call | COM | 03831W108 | $1 | 20 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $2 | 200 | 0.0% |
| Cleanspark ORD(CLSK)Call | COM | 18452B209 | $2 | 100 | 0.0% |
| Douglas Dynamics ORD(PLOW) | COM | 25960R105 | $2 | 100 | 0.0% |
| Advisorshares Psychedelics ETF | COM | 00768Y362 | $2 | 2,000 | 0.0% |
| Alphabet CL A ORD(GOOGL)Call | COM | 02079K305 | $2 | 17 | 0.0% |
| Biomarin Pharmaceutical ORD (NMS)(BMRN)Call | COM | 09061G101 | $2 | 25 | 0.0% |
| Cambria Value and Momentum ETF(VAMO) | COM | 132061888 | $2 | 100 | 0.0% |
| Catalent ORD (NYS)(CTLTEUR)Call | COM | 148806102 | $2 | 42 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,600 | 0.0% |
| Western Asset Mortgage OP CF(DMO) | COM | 95790B109 | $2 | 200 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 200 | 0.0% |
| Pioneer Municipal High Income ADV CF(XPMAX) | COM | 723762100 | $2 | 300 | 0.0% |
| Warner Bros. Discovery SRS A ORD(WBD) | COM | 934423104 | $2 | 240 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 300 | 0.0% |
| P3 Health Partners CL A ORD | COM | 744413105 | $2 | 2,500 | 0.0% |
| Seacoast Banking of Florida ORD(SBCF) | COM | 811707801 | $2 | 100 | 0.0% |
| Ocean Biomedical ORD(OCEA) | COM | 67644C104 | $2 | 600 | 0.0% |
| Covenant Logistics Group CL A ORD(CVLG) | COM | 22284P105 | $2 | 50 | 0.0% |
| Sndl ORD(SNDL) | COM | 83307B101 | $2 | 1,000 | 0.0% |
| Oracle ORD(ORCL)Call | COM | 68389X105 | $2 | 17 | 0.0% |
| Under Armour CL A ORD(UAA) | COM | 904311107 | $2 | 340 | 0.0% |
| Madrigal Pharmaceuti ORD(MDGL)Put | COM | 558868105 | $2 | 11 | 0.0% |
| Oxford Lane Capital ORD | COM | 691543102 | $2 | 400 | 0.0% |
| PHX Minerals CL A ORD(PHXUSD) | COM | 69291A100 | $2 | 600 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $2 | 300 | 0.0% |
| Gladstone Land REIT ORD(LAND) | COM | 376549101 | $2 | 200 | 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% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | SPONSORED ADR | 399909100 | $2 | 100 | 0.0% |
| Samsara CL A ORD(IOT) | COM | 79589L106 | $2 | 69 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $2 | 300 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $2 | 200 | 0.0% |
| Wahed Ftse USA Shariah ETF(HLAL) | COM | 53656F607 | $2 | 50 | 0.0% |
| Hashicorp CL A ORDCall | COM | 418100103 | $2 | 75 | 0.0% |
| Array Technologies ORD(ARRY) | COM | 04271T100 | $2 | 200 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $3 | 500 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $3 | 300 | 0.0% |
| Brand Engagement Network ORD | COM | 104932108 | $3 | 577 | 0.0% |
| Ecofin Sustainable and Social IM CF(XTEAX) | COM | 27901F109 | $3 | 300 | 0.0% |
| BlackRock Investment Qlty Municpl CF(BKN) | COM | 09247D105 | $3 | 300 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $3 | 400 | 0.0% |
| BlackRock Muniholdings NJ Quality CF(MUJ) | COM | 09254X101 | $3 | 300 | 0.0% |