| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $0 | 0 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Hemp Inc COM New(HEMP) | COM | 423703206 | $0 | 100 | 0.0% |
| ATP Oil & Gas Corp COM | COM | 00208J108 | $0 | 100 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | COM | 852193101 | $0 | 79 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | ADR | 84473L105 | $0 | 0 | 0.0% |
| Valor Gold Corp COM(VLGDF) | COM | 919921106 | $0 | 0 | 0.0% |
| Alternative Energy Partners in COM New(AEGY) | COM | 02152E200 | $0 | 20,000 | 0.0% |
| Sharonai Holdings Inc COM CL A(SHAZ) | COM | 778920306 | $0 | 0 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $0 | 0 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $0 | 0 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Otso Gold Corp COM | COM | 68916P955 | $0 | 4 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $0 | 500 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $0 | 0 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| Novabay Pharmaceuticals Inc COM SHS(SDEV) | COM | 66987P508 | $1 | 1 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $3 | 15,000 | 0.0% |
| Canopy Growth Corporation COM New(CGC) | COM | 138035704 | $10 | 10 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | COM | 75134P501 | $17 | 2 | 0.0% |
| Tempo Automation Holdings Inc COM(TMPOQ) | COM | 88024M108 | $19 | 1,000 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $38 | 5 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $40 | 21 | 0.0% |
| Blue OWL Technology FIN Corp Common Stock(OTF) | COM | 095924106 | $52 | 5 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $77 | 1 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $85 | 500 | 0.0% |
| Cocrystal Pharma Inc COM New(COCP) | COM | 19188J409 | $88 | 84 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | COM | 83443Q103 | $89 | 1 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | COM | 69932A204 | $99 | 10 | 0.0% |
| Trump Media & Technology Group COM(DJT) | COM | 25400Q105 | $108 | 14 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $126 | 1 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $137 | 2 | 0.0% |
| Ishares Msci Malaysia ETF(EWM) | ETF | 46434G814 | $138 | 5 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $146 | 1 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $146 | 1 | 0.0% |
| Fedex Fght Hldg Co Inc Common Stock(FDXF) | COM | 314352105 | $151 | 1 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $152 | 1 | 0.0% |
| SBA Communications Corp CL A(SBAC) | REIT | 78410G104 | $176 | 1 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $181 | 9 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $185 | 1 | 0.0% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $201 | 1 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | COM | G87052109 | $202 | 1 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $209 | 5 | 0.0% |
| Numinus Wellness Inc COM(NUMIF) | COM | 67054W103 | $221 | 11,061 | 0.0% |
| Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY) | ETF | 46431W598 | $221 | 4 | 0.0% |
| Invesco Rafi US 1500 Small-Mid ETF(PRFZ) | ETF | 46137V597 | $224 | 4 | 0.0% |