| SIX Flags Entmt Corp Class Equity(FUN) | COM | 83001C108 | $392 | 11 | 0.0% |
| Firsthand Technology VAL(SVVC) | CEM | 33766Y100 | $406 | 7,000 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIE | 389930207 | $438 | 12 | 0.0% |
| Tema GLP 1 Obesity and CRD MT ETF(HRTS) | UIE | 87975E883 | $440 | 15 | 0.0% |
| Starfleet Innotech Inc(SFIO) | COM | 85490A105 | $450 | 124,950 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $453 | 10 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $506 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $544 | 3 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $628 | 3 | 0.0% |
| Blacksky Technolo 26 Wtswarrants EXP 09/09/26(BKSY/WS) | WAR | 09263B116 | $647 | 5,000 | 0.0% |
| US Vegan Climate ETF(VEGN) | UIE | 26922A297 | $653 | 13 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $732 | 117 | 0.0% |
| Spdr SP Transportation ETF(XTN) | UIE | 78464A532 | $739 | 10 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $805 | 10 | 0.0% |
| Schlumberger LTD F(SLB) | FGO | 806857108 | $836 | 20 | 0.0% |
| Nextracker Inc Class A(NXT) | COM | 65290E101 | $843 | 20 | 0.0% |
| Agenus Inc Equity Class Equity(AGEN) | COM | 00847G804 | $880 | 585 | 0.0% |
| Dave Busters Entmt Inc(PLAY) | COM | 238337109 | $914 | 52 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | UIE | 92189F791 | $921 | 16 | 0.0% |
| Coupang Inc Class A(CPNG) | COM | 22266T109 | $943 | 43 | 0.0% |
| Trump Media Techno(DJT) | COM | 25400Q105 | $977 | 50 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $991 | 56 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 30 | 0.0% |
| Integrated Cannabis Solu(IGPK) | COM | 45825Q100 | $1.2K | 200,000 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $1.2K | 32 | 0.0% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $1.2K | 11 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 12 | 0.0% |
| Roundhill Sprt Betng Andigaming ETF(BETZ) | UIE | 53656F789 | $1.4K | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 22 | 0.0% |
| Schwab International Index | MFS | 808509830 | $1.5K | 61 | 0.0% |
| Defiance Quantum ETF(QTUM) | UIE | 26922A420 | $1.5K | 20 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5K | 24 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CEM | 389638107 | $1.6K | 104 | 0.0% |
| American Funds Washington Mutual F3(FWMIX) | MFC | 939330775 | $1.6K | 26 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | UIE | 808524862 | $1.7K | 70 | 0.0% |
| Global X Robotics Artfclintlgnc ETF(BOTZ) | UIE | 37954Y715 | $1.7K | 60 | 0.0% |
| Green Thumb Inds Inc F(GTBIF) | FGC | 39342L108 | $1.7K | 300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30 | 0.0% |
| Constellation Brands Incclass A(STZ) | COM | 21036P108 | $1.8K | 10 | 0.0% |
| Compass Minerals Intl in(CMP) | COM | 20451N101 | $1.9K | 200 | 0.0% |
| Schwab Small-Cap Equity | MFS | 808509673 | $1.9K | 108 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.9K | 25 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.9K | 151 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $1.9K | 155 | 0.0% |
| American Funds Capital Income Bldr A(CAIBX) | MPL | 140193103 | $1.9K | 27 | 0.0% |
| American Funds Growth Fund of Amer A(AGTHX) | MPL | 399874106 | $2.0K | 28 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 200 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $2.0K | 30 | 0.0% |
| Spdr SP Pharmaceuticalsetf(XPH) | UIE | 78464A722 | $2.2K | 50 | 0.0% |