| Oragenics Inc(OGENGBP) | COM | 684023500 | $16 | 3 | 0.0% |
| Aurora Cannabis Inc F | COM | 05156X884 | $27 | 58 | 0.0% |
| Dish Network Corp C/A EFF 01/02/24 1 Old/.350877 New CU 278768106 Echostar Corp(DISH) | COM | 25470M109 | $51 | 9 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $111 | 4 | 0.0% |
| Corenergy Infrast(CORREUR) | COM | 21870U502 | $119 | 340 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $120 | 33 | 0.0% |
| Canopy Growth Corp F(CGC) | COM | 138035704 | $132 | 26 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $247 | 39 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $259 | 24 | 0.0% |
| Virgin Galactic Hldgs in(IPOAGBP) | COM | 92766K106 | $269 | 110 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $361 | 20 | 0.0% |
| Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA) | COM | 92556H107 | $432 | 22 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $503 | 22 | 0.0% |
| Chargepoint Holdings Inc | COM | 15961R105 | $585 | 250 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $662 | 40 | 0.0% |
| Paramount Global S/M EFF 08/08/2025 1 New CU 69932A204 Paramount Skydance Corp for 1 Old(0VVB) | COM | 92556H206 | $961 | 65 | 0.0% |
| Glatfelter Corp R/S EFF 11/04/24 1 New CU 55939A107 Magnera Corp for 13 Old(GLT1EUR) | COM | 377320106 | $970 | 500 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.0K | 8 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.1K | 50 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $1.1K | 43 | 0.0% |
| Ishares JP Morgan USD(EMB) | COM | 464288281 | $1.2K | 13 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1.2K | 150 | 0.0% |
| Invesco DB Commodity(DBC) | COM | 46138B103 | $1.2K | 55 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.3K | 25 | 0.0% |
| Invsc Actvly MNG Optm YD(PDBC) | COM | 46090F100 | $1.4K | 105 | 0.0% |
| Cepton Inc | COM | 15673X200 | $1.4K | 450 | 0.0% |
| Ishares 20 PLS Year(TLT) | COM | 464287432 | $1.5K | 15 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.6K | 21 | 0.0% |
| Ishs Msci Emerg Mrkt MIN(EEMV) | COM | 464286533 | $1.8K | 32 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.8K | 40 | 0.0% |
| Ishares Iboxx High Yield(HYG) | COM | 464288513 | $1.9K | 25 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $2.0K | 100 | 0.0% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $2.1K | 1,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 7 | 0.0% |
| Clover Health Invts Co F(CLOV) | COM | 18914F103 | $2.3K | 2,400 | 0.0% |
| J P Morgan Nasdaq EQT(JEPQ) | COM | 46654Q203 | $2.3K | 46 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.6K | 90 | 0.0% |
| Biontech SE F(BNTX) | COM | 09075V102 | $2.6K | 25 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8K | 24 | 0.0% |
| BlackRock Short Duratn(NEAR) | COM | 46431W507 | $2.9K | 58 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 63 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | COM | 46138G664 | $3.1K | 75 | 0.0% |
| Spdr S&P Metals & Mining(XME) | COM | 78464A755 | $3.1K | 52 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1K | 316 | 0.0% |
| Abrdn Asia Pacific Incom | COM | 003009107 | $3.3K | 1,200 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $3.3K | 54 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 85 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.5K | 115 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 32 | 0.0% |
| BP PLC F(BP) | COM | 055622104 | $3.5K | 100 | 0.0% |