| Todos MED LTD SHS Isin#il0011392375 | COM | M8790Y108 | $0 | 247,738 | 0.0% |
| Centor Energy Inc COM(CNTO) | COM | 15235P109 | $0 | 2,000 | 0.0% |
| China Valves Technology Inc COM New | COM | 169476207 | $0 | 1,800 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $0 | 0 | 0.0% |
| Socialplay USA Inc COM New(SPLY) | COM | 83362Q209 | $0 | 1,000 | 0.0% |
| Curis Inc COM PAR $0 01(CRIS) | COM | 231269309 | $2 | 3 | 0.0% |
| Bigg Digital Assets Inc COM Isin#ca0898041086 | COM | 089804108 | $15 | 300 | 0.0% |
| Cocrystal Pharma Inc COM PAR $ New(COCP) | COM | 19188J409 | $18 | 17 | 0.0% |
| Ameriwest Critical Metals Inc Registered SHS Isin#ca0307471098(AWLIF) | COM | 030747109 | $23 | 208 | 0.0% |
| Hypercharge Networks Corp Registered SHS Isin#ca44916d1024(HCNWF) | COM | 44916D102 | $29 | 380 | 0.0% |
| MGT Cap Invts Inc COM New(MGTI) | COM | 55302P202 | $29 | 18,000 | 0.0% |
| Vaso Corp COM(VASO) | COM | 92233F102 | $38 | 200 | 0.0% |
| Digital X LTD SHS Isin#au000000dcc9 | COM | Q3192E103 | $66 | 3,800 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | COM | 38741L107 | $75 | 50 | 0.0% |
| Gamco Invs Inc COM(GAMI) | COM | 361438104 | $108 | 5 | 0.0% |
| Century Casinos Inc COM(CNTY) | COM | 156492100 | $128 | 100 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $286 | 2 | 0.0% |
| Proshares TR Short 20Plus YR Treasury(TBF) | COM | 74347X849 | $485 | 20 | 0.0% |
| J P Morgan Exchange-Traded FD TR Mortgage Backed Secs ETF(JMTG) | COM | 46654Q575 | $507 | 10 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $508 | 5 | 0.0% |
| Hapbee Technologies Inc Registered SHS Subordinate Voting Isin#ca41136m1023(HAPBF) | COM | 41136M102 | $642 | 20,000 | 0.0% |
| Spdr SER TR State Street Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL) | COM | 78468R663 | $699 | 8 | 0.0% |
| Strategy Inc Perp Strike PFD STK SER A 8.00 Qtly CPN Perp MTY | COM | 594972887 | $706 | 12 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $765 | 15 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $852 | 200 | 0.0% |
| Fiverr Intl LTD ORD SHS Isin#il0011582033(FVRR) | COM | M4R82T106 | $1.0K | 100 | 0.0% |
| Grayscale Solana Staking ETF SHS(GSOL) | COM | 38965D104 | $1.2K | 210 | 0.0% |
| Bitmine Immersion Tecnologies Inc COM New(BMNR) | COM | 09175A206 | $1.3K | 100 | 0.0% |
| Grayscale XRP TR ETF SHS(GXRP) | COM | 38965L106 | $1.5K | 75 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1.6K | 121 | 0.0% |
| Spdr Index SHS FDS State STR Spdr DOW Jones Global Real Estate ETF(RWO) | COM | 78463X749 | $1.6K | 33 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | COM | 546347105 | $1.8K | 23 | 0.0% |
| Rigetti Computing Inc COM(RGTI) | COM | 76655K103 | $1.9K | 100 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $2.0K | 13 | 0.0% |
| J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $2.0K | 39 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.1K | 100 | 0.0% |
| Tidal TR II Defiance Daily Target 2X Long Iren ETF New(IRE) | COM | 88636Y888 | $2.1K | 128 | 0.0% |
| Spdr SER TR State Street Spdr S&P Metals & MNG ETF(XME) | COM | 78464A755 | $2.5K | 23 | 0.0% |
| Aquestive Therapeutics Inc COM(AQST) | COM | 03843E104 | $2.5K | 600 | 0.0% |
| Invesco Exchange-Traded FD TR S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $2.7K | 22 | 0.0% |
| Proshares TR Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.7K | 28 | 0.0% |
| Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV) | COM | 921937819 | $3.1K | 40 | 0.0% |
| Royal Caribbean Group Isin#lr0008862868(RCL) | COM | V7780T103 | $3.2K | 10 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | COM | G491BT108 | $3.2K | 123 | 0.0% |
| Northern Data AG Inhaber-Akt Isin#de000a0smu87 | COM | D5S1LG112 | $3.4K | 413 | 0.0% |
| Rivian Automotive Inc CL A(RIVN) | COM | 76954A103 | $3.5K | 200 | 0.0% |
| Digi PWR X Inc Isin#ca25380b1022(DGXX) | COM | 25380B102 | $3.6K | 666 | 0.0% |
| Circle Internet Group Inc CL A COM STK(CRCL) | COM | 172573107 | $3.8K | 60 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $3.8K | 143 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $3.9K | 10 | 0.0% |