| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 0 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $0 | 0 | 0.0% |
| The Campbells Company COM(CPB) | COM | 134429109 | $0 | 0 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | COM | 852193101 | $0 | 79 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $0 | 0 | 0.0% |
| Tempo Automation Holdings Inc COM(TMPOQ) | COM | 88024M108 | $0 | 1,000 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $0 | 500 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corp COM | COM | 00208J108 | $0 | 50 | 0.0% |
| Novabay Pharmaceuticals Inc COM(NBY) | COM | 66987P409 | $2 | 3 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $3 | 15,000 | 0.0% |
| Canopy Growth Corp COM New(CGC) | COM | 138035704 | $12 | 10 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | COM | 75134P501 | $16 | 2 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $22 | 5 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $65 | 21 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $84 | 500 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $94 | 10 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $103 | 2 | 0.0% |
| Ralliant Corp COM(RAL) | COM | 750940108 | $106 | 2 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $118 | 4 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $119 | 5 | 0.0% |
| Cocrystal Pharma Inc COM New(COCP) | COM | 19188J409 | $125 | 84 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $131 | 1 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $135 | 5 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $138 | 5 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $149 | 1 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $151 | 5 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $154 | 10 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $166 | 1 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $168 | 1 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $168 | 15 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $182 | 5 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $188 | 1 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $201 | 5 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $209 | 1 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $218 | 5 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $226 | 5 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $234 | 5 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $241 | 1 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $243 | 1 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $243 | 2 | 0.0% |
| Trump Media & Technology Group COM(DJT) | COM | 25400Q105 | $253 | 14 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $258 | 10 | 0.0% |