| Yelp (REG)(YELP) | COM | 985817105 | $1 | 35 | 0.0% |
| Intuitive Surgical (REG)(ISRG) | COM | 46120E602 | $1 | 2 | 0.0% |
| Kamada (Bearer)(KMDA) | COM | M6240T109 | $1 | 250 | 0.0% |
| UBS Group (Namen)(UBS) | COM | H42097107 | $1 | 14 | 0.0% |
| Jinkosolar Spadr (Repr. 4 SHS)(JKS) | ADR | 47759T100 | $1 | 100 | 0.0% |
| Palatin Technologies (REG)(PTN) | COM | 696077601 | $1 | 92 | 0.0% |
| Coeur Mining (Reg.)(CDE) | COM | 192108504 | $1 | 100 | 0.0% |
| Certara (REG)(CERT) | COM | 15687V109 | $1 | 100 | 0.0% |
| Bioatla (REG)(BCAB) | COM | 09077B203 | $1 | 400 | 0.0% |
| Sealsq (Reg.)(LAES) | COM | G79483106 | $1 | 200 | 0.0% |
| Upstart Holdings (Reg.)(UPST) | COM | 91680M107 | $1 | 50 | 0.0% |
| Grayscale Bitcoin Mini Trust(BTC) | ETF | 389930207 | $2 | 88 | 0.0% |
| Symbotic (REG) -A-(SYM) | COM | 87151X101 | $2 | 50 | 0.0% |
| Paypal Holdings (Reg.)(PYPL) | COM | 70450Y103 | $2 | 45 | 0.0% |
| Grayscale Ethereum(ETHE) | ETF | 389638107 | $2 | 235 | 0.0% |
| Grayscale Ethereum Mini Trust(ETH) | ETF | 38964R203 | $2 | 185 | 0.0% |
| Tilray Brands (REG)(TLRY) | COM | 88688T209 | $3 | 921 | 0.0% |
| Teladoc Health (Reg.)(TDOC) | COM | 87918A105 | $3 | 376 | 0.0% |
| Heron Therapeutics (Reg.)(HRTX) | COM | 427746102 | $3 | 8,500 | 0.0% |
| YPF -D- Spadr (Repr. 1 SHS -D-)(YPF) | ADR | 984245100 | $3 | 94 | 0.0% |
| Agenus (REG)(AGEN) | COM | 00847G804 | $3 | 1,300 | 0.0% |
| ETP on S&P 500 VIX STF 2024/23-jan-2048 (Barclays)(VXX) | ETF | 06748M196 | $3 | 188 | 0.0% |
| Beam Therapeutics (Reg.)(BEAM) | COM | 07373V105 | $3 | 100 | 0.0% |
| Kimbell Royalty Partners LP (REG)(KRP) | COM | 49435R102 | $4 | 300 | 0.0% |
| Ares Capital (Reg.)(ARCC) | COM | 04010L103 | $4 | 250 | 0.0% |
| Novo Nordisk (Spadr Repr 1 SHS -B-)(NVO) | ADR | 670100205 | $4 | 103 | 0.0% |
| Toast (Reg.) -A-(TOST) | COM | 888787108 | $4 | 200 | 0.0% |
| AC Immune(ACIU) | COM | H00263105 | $4 | 2,000 | 0.0% |
| Kinsale Capital Group (Reg.)(KNSL) | COM | 49714P108 | $5 | 20 | 0.0% |
| MP Materials (Reg.) -A-(MP) | COM | 553368101 | $5 | 100 | 0.0% |
| Brown & Brown (Reg.)(BRO) | COM | 115236101 | $5 | 90 | 0.0% |
| Grayscale Digital Large Cap(GDLC) | ETF | G40705108 | $5 | 215 | 0.0% |
| Ishares Gsci Commodity Dynamic Roll Strategy ETF USD (USD)(COMT) | ETF | 46431W853 | $5 | 200 | 0.0% |
| Strategy (REG) -A-(MSTR) | COM | 594972408 | $6 | 90 | 0.0% |
| Viking Therapeutics (Reg.)(VKTX) | COM | 92686J106 | $6 | 200 | 0.0% |
| Atlassian (REG) -A-(TEAM) | COM | 049468101 | $6 | 100 | 0.0% |
| Editas Medicine (Reg.)(EDIT) | COM | 28106W103 | $7 | 2,500 | 0.0% |
| Intellia Therapeutics (Reg.)(NTLA) | COM | 45826J105 | $7 | 500 | 0.0% |
| Pultegroup (Reg.)(PHM) | COM | 745867101 | $8 | 70 | 0.0% |
| WM Technology (REG) -A-(MAPS) | COM | 92971A109 | $8 | 25,000 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $8 | 70 | 0.0% |
| Coupang (Reg.) -A-(CPNG) | COM | 22266T109 | $8 | 600 | 0.0% |
| Amplify Alternative Harvest(MJ) | ETF | 032108474 | $9 | 417 | 0.0% |
| Ionq (REG)(IONQ) | COM | 46222L108 | $9 | 200 | 0.0% |
| Argenx Spadr (Repr. 1 SHS)(ARGX) | ADR | 04016X101 | $9 | 12 | 0.0% |
| Sabra Health Care REIT (REG)(SBRA) | COM | 78573L106 | $9 | 550 | 0.0% |
| Nothrop Grumman (Reg.)(NOC) | COM | 666807102 | $9 | 22 | 0.0% |
| Kratos Defense & Security (Reg.)(KTOS) | COM | 50077B207 | $10 | 260 | 0.0% |
| Bristol-Myers Squibb Co (Registered)(BMY) | COM | 110122108 | $10 | 210 | 0.0% |
| Millrose Properties -A- (REG)(MRP) | COM | 601137102 | $10 | 400 | 0.0% |