| Transwitch Corp(TXCCQ) | COM | 894065309 | $0 | 5,000 | 0.0% |
| Walgreens Boots Alliance | COM | 931CVR013 | $0 | 100 | 0.0% |
| Skinny Nutritional Corp | COM | 830695102 | $0 | 5,000 | 0.0% |
| South Texas Oil Co Xxxregistration Revoked by the SEC Eff: 10/01/13 | COM | 84055V109 | $0 | $140 | 0.0% |
| Gold Flora Corp(GRAM) | COM | 38090M102 | $0 | 1,000 | 0.0% |
| Tracon Pharmaceuticalxxxpending Future Allocatioeff: 12/03/24 | RES | 892ESC0A3 | $0 | $50 | 0.0% |
| Altaba Inc Xxxesc Pend Poss Futr Distr | RES | 021ESC017 | $0 | 200 | 0.0% |
| Desktop Metal Inc Xxxmandatory Merger Eff: 04/02/25(DM*) | COM | 25058X303 | $0 | 100 | 0.0% |
| Proxim Wireless Corp(PRXM) | COM | 744285206 | $1 | 126 | 0.0% |
| Orhub Inc Equity Class Equity(ORHB) | COM | 68620R107 | $1 | 7,000 | 0.0% |
| Opendoor Technolo 26 Wtswarrants EXP 11/20/26(OPENL) | WAR | 683712137 | $2 | $8 | 0.0% |
| Opendoor Technolo 26 Wtswarrants EXP 11/20/26(OPENZ) | WAR | 683712145 | $2 | $8 | 0.0% |
| Alpine 4 Hldgs Inc Class A(ALPP) | COM | 02083E204 | $3 | 2,813 | 0.0% |
| Imunon Inc(IMNN) | COM | 15117N701 | $3 | 1 | 0.0% |
| Opendoor Technolo 26 Wtswarrants EXP 11/20/26(OPENW) | WAR | 683712129 | $5 | $8 | 0.0% |
| TAP Real Estate Technolo(RWAX) | COM | 44501Q104 | $6 | 20,000 | 0.0% |
| Marimed Inc(MRMD) | COM | 56782V107 | $7 | 100 | 0.0% |
| Seaport Entertainmen EQU(SEG) | COM | 812215200 | $21 | 1 | 0.0% |
| Artificial Intelligence(AITX) | COM | 04316D300 | $25 | 500 | 0.0% |
| Sndl Inc F(SNDL) | FGC | 83307B101 | $26 | 20 | 0.0% |
| Labor Smart Inc(LTNC) | COM | 50541A108 | $26 | 128,000 | 0.0% |
| Firsthand Technology VAL(SVVC) | CEM | 33766Y100 | $40 | 2,000 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $45 | 7 | 0.0% |
| Mountain VY MD Inc F | FGC | 62430M101 | $58 | 1,000 | 0.0% |
| Proshares Ultrapro Shortrussell2000(SRTY) | UIE | 74350P642 | $79 | 2 | 0.0% |
| U.S. Global Jets ETF(JETS) | UIE | 26922A842 | $123 | 5 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $127 | 15 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $127 | 100 | 0.0% |
| Integrated Cannabis Solu(IGPK) | COM | 45825Q100 | $130 | 200,000 | 0.0% |
| Grayscale Ethereum Mini Staking ETF(ETH) | UIE | 38964R203 | $139 | 7 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $142 | 2 | 0.0% |
| Proshares Ultrapro Shortqqq(SQQQ) | UIE | 74350P675 | $161 | 2 | 0.0% |
| Mink Therapeutics Inc(INKT) | COM | 603693201 | $168 | 16 | 0.0% |
| Starfleet Innotech Inc(SFIO) | COM | 85490A105 | $175 | 124,950 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $187 | 35 | 0.0% |
| Gamestop Corp New 26 Wtswarrants EXP 10/30/26(GME/WS) | WAR | 36467W117 | $193 | 50 | 0.0% |
| SIX Flags Entmt Corp Class Equity(FUN) | COM | 83001C108 | $195 | 11 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COM | 874054109 | $198 | 1 | 0.0% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $201 | 8 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $203 | 15 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225 | 10 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $251 | 5 | 0.0% |
| United States Oil Fund, LP(USO) | UIE | 91232N207 | $255 | 2 | 0.0% |
| BED Bath Beyond 26 Wtswarrants EXP 10/07/26(BBBY/WS) | WAR | 075896159 | $281 | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $293 | 12 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | UIE | 389930207 | $300 | 10 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $370 | 10 | 0.0% |
| Iqstel Inc(IQST) | COM | 46265G206 | $404 | 254 | 0.0% |
| Nokia Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(NOK) | ADR | 654902204 | $426 | 53 | 0.0% |
| Schwab Fundamental US Small Company IDX | MFS | 808509418 | $433 | 22 | 0.0% |