| Miragen Therapeutics Inc | COM | 604CVR019 | $0 | 7,000 | 0.0% |
| South Texas Oil Co Xxxregistration Revoked by the SEC Eff: 10/01/13 | COM | 84055V109 | $0 | $140 | 0.0% |
| Athersys Inc New(ATHXQ) | COM | 04744L205 | $0 | 120 | 0.0% |
| Altaba Inc Xxxesc Pend Poss Futr Distr | RES | 021ESC017 | $0 | 200 | 0.0% |
| Transwitch Corp(TXCCQ) | COM | 894065309 | $0 | 5,000 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 5,000 | 0.0% |
| Proxim Wireless Corp(PRXM) | COM | 744285206 | $1 | 126 | 0.0% |
| Tracon Pharmaceuticalxxxpending Future Allocatioeff: 12/03/24 | RES | 892ESC0A3 | $2 | $50 | 0.0% |
| Orhub Inc Equity Class Equity(ORHB) | COM | 68620R107 | $2 | 9,500 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $2 | 2 | 0.0% |
| Chaoda Modern Agri Ordf | UFO | G2046Q115 | $5 | 150 | 0.0% |
| Polarityte Inc | COM | 731094207 | $6 | 40 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $6 | 20,000 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $9 | 100 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $11 | 1 | 0.0% |
| Alpine 4 Hldgs Inc Class A(ALPP) | COM | 02083E204 | $16 | 2,813 | 0.0% |
| Mountain VY MD Inc F | FGC | 62430M101 | $16 | 1,000 | 0.0% |
| Sndl Inc F(SNDL) | FGC | 83307B101 | $28 | 20 | 0.0% |
| AMC Entmt Hldgs Inc Class A(AMC) | COM | 00165C302 | $29 | 10 | 0.0% |
| Gold Flora Corp(GRAM) | COM | 38090M102 | $38 | 1,000 | 0.0% |
| Rein Therapeutics Inc(RNTX) | COM | 00887A204 | $44 | 25 | 0.0% |
| Illinois FIN AUT 5.25 52Ccrc Hlth DUE 11/15/52Xtro | BMU | 45204FEP6 | $44 | $1,116 | 0.0% |
| Lithium Argentina AG F(LAR) | FGC | 53681K100 | $47 | 22 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $47 | 72 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $62 | 1 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $70 | 100 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | UIE | 808524847 | $86 | 4 | 0.0% |
| U.S. Global Jets ETF(JETS) | UIE | 26922A842 | $104 | 5 | 0.0% |
| Artificial Intelligence | COM | 04316D201 | $108 | 50,000 | 0.0% |
| Urgently Inc | COM | 916931108 | $131 | 28 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $131 | 15 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM | 603693201 | $138 | 16 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM | 433000106 | $148 | 5 | 0.0% |
| United States Oil ETF(USO) | UIE | 91232N207 | $155 | 2 | 0.0% |
| Seastar MED Hldg Corp | COM | 81256L203 | $166 | 100 | 0.0% |
| Grayscale Ethereum Mini(ETH) | CEM | 38964R203 | $172 | 10 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $179 | 128,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $192 | 35 | 0.0% |
| Tusimple Hldgs Inc Class A(TSPH) | COM | 90089L108 | $198 | 500 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $227 | 5 | 0.0% |
| Chargepoint Hldgs Inc Class A | COM | 15961R105 | $242 | 400 | 0.0% |
| Proshares Ultrapro Shor RUS 2000 ETF(SRTYUSD) | UIE | 74347G390 | $247 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $272 | 12 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $276 | 33 | 0.0% |
| Nokia Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(NOK) | ADR | 654902204 | $279 | 53 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $296 | 10 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $300 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $304 | 10 | 0.0% |
| Schwab Fundamental US Small Company IDX | MFS | 808509418 | $361 | 22 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $377 | 75 | 0.0% |