| Asia Broadband Inc | STOK | 045CNT029 | $0 | 8 | 0.0% |
| GO Solar USA Inc(GSLO) | STOK | 38019R109 | $0 | 18 | 0.0% |
| Btcs Inc. 0% Pfdpfd | STOK | 05581M503 | $0 | 100 | 0.0% |
| MMC Norilsk Nickel Pjxxxofac Escrow(MNOD) | STOK | 55315J102 | $0 | 36 | 0.0% |
| Ishares Internationalxxxpossible Future Distribueff: 08/15/24 | STOK | 464ESC0E3 | $0 | 249 | 0.0% |
| Louisiana Cent Oil & Gas | STOK | 546234204 | $0 | 1 | 0.0% |
| Edgio Inc Equity Class Equity(LNKA) | STOK | 53261M203 | $0 | 2 | 0.0% |
| Sunpower Corp Xxxbankruptcy Eff: 11/15/24(SPWRQ) | STOK | 867652406 | $0 | 120 | 0.0% |
| Pershing Square Tontixxxpending Possible Future | STOK | 715ESC018 | $0 | 105 | 0.0% |
| Spirit MTA REIT Xxxesc Pend Poss Futr Distr | STOK | 848ESC018 | $0 | 1,613 | 0.0% |
| Asia Broadband Inc Restricted Shares | STOK | 04518L993 | $0 | 22 | 0.0% |
| Cannabis Science Inc Xxxregistration Revoked by the SEC Eff: 10/25/19(CBISEUR) | STOK | 137648101 | $0 | 20,000 | 0.0% |
| Notis Global Inc Xxxregistration Revoked by the SEC Eff: 11/28/22 | STOK | 66980B100 | $0 | 200 | 0.0% |
| Newage Inc Xxxbankruptcy Eff: 05/05/23 | STOK | 650194103 | $0 | 22 | 0.0% |
| Novation Hldgs Inc(NOHO) | STOK | 66989U109 | $0 | 300,000 | 0.0% |
| T3 Motion Inc Xxxregistration Revoked by the SEC Eff: 07/16/19 | STOK | 89853X306 | $0 | 5,555 | 0.0% |
| Dixie LEE Intl Inds Inc(DLII) | STOK | 255531105 | $0 | 230 | 0.0% |
| Pershing Square Spar Rtsrights EXP | STOK | 269996054 | $0 | 26 | 0.0% |
| AVT Inc Xxxregistration Revoked by the SEC Eff: 06/16/17 | STOK | 002422301 | $0 | 1,000 | 0.0% |
| Orchids Paper Prods Xxxbankruptcy Eff: 02/28/20 | STOK | 68572N104 | $0 | 321 | 0.0% |
| Global Gaming Technolo F(BLKCF) | STOK | 37959M203 | $0 | 250 | 0.0% |
| Medmen Enterprises Inc Fclass B(MMNFQ) | STOK | 58507M107 | $0 | 170 | 0.0% |
| Oil Co Lukoil Pjsc Xxxofac Escrow(LUKOY) | STOK | 69343P105 | $0 | 27 | 0.0% |
| Greenwave Technology SOL | STOK | 57630J403 | $1 | 1 | 0.0% |
| BIG Lots Inc Class Equity(BIGGQ) | STOK | 089302103 | $1 | 12 | 0.0% |
| Cenntro Inc(CENN) | STOK | 150964104 | $1 | 1 | 0.0% |
| Workhorse Group Inc | STOK | 98138J404 | $2 | 1 | 0.0% |
| USD Partners LP LP | STOK | 903318103 | $7 | 1,090 | 0.0% |
| Canopy Growth Corp F(CGC) | STOK | 138035704 | $7 | 7 | 0.0% |
| Inland Real Estate Income Trust Inc(INRE) | STOK | 457464105 | $8 | 800 | 0.0% |
| Charlottes WEB Hldgs I F(CWBHF) | STOK | 16106R109 | $10 | 100 | 0.0% |
| Knightscope Inc Class A(KSCP) | STOK | 49907V201 | $15 | 5 | 0.0% |
| Asia Broadband Inc(AABB) | STOK | 04518L100 | $16 | 800 | 0.0% |
| Joby Aviation Inc Fclass A(JOBY) | STOK | G65163100 | $19 | 3 | 0.0% |
| Mattel Inc(MAT) | STOK | 577081102 | $20 | 1 | 0.0% |
| Hewlett Packard Enterpri(HPE) | STOK | 42824C109 | $31 | 2 | 0.0% |
| ARK Fintech Innovation ETF IV(ARKF) | STOK | 00214Q708 | $34 | 1 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | STOK | 69374H857 | $38 | 1 | 0.0% |
| Electric Last Mile Solutclass A(ELMSQ) | STOK | 28489L104 | $40 | 400 | 0.0% |
| Cohen &STEERS Closed-End Oppo COM(XFOFX) | Common Stock | 19248P106 | $46 | 4 | 0.0% |
| Super League Enterpr | STOK | 86804F301 | $47 | 200 | 0.0% |
| Global X Guru Index ETF(GURU) | STOK | 37950E341 | $49 | 1 | 0.0% |
| Grayscale Ethereum Mini(ETH) | STOK | 38964R203 | $52 | 3 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $58 | 1 | 0.0% |
| Ishares Core 60 40 BAL All ETF(AOR) | STOK | 464289867 | $58 | 1 | 0.0% |
| Nokia Corp Fsponsored ADR 1 ADR Reps 1 ORD SHS(NOK) | STOK | 654902204 | $58 | 11 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | STOK | 88688T100 | $64 | 96 | 0.0% |
| Restaurant Brands Intl F(QSR) | STOK | 76131D103 | $67 | 1 | 0.0% |
| Allied Corp(ALID) | STOK | 019114107 | $68 | 4,000 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Common Stock | 871332102 | $69 | 2 | 0.0% |