| Arway Corp(ARWYF) | COM | 04336A104 | $0 | 7 | 0.0% |
| ESC John Hancock ETF | ETF | 478ESC056 | $0 | 150 | 0.0% |
| IDO Security Inc | COM | 449399203 | $0 | 191 | 0.0% |
| Purple Beverage Co Inc(PPBV) | COM | 746387109 | $0 | 475 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 500 | 0.0% |
| Cove Development Inc | COM | 222819997 | $0 | 200 | 0.0% |
| Fonix Corp | COM | 34459U504 | $0 | 1 | 0.0% |
| GCI Liberty Inc XXX Submitted for Escrow CL A | COM | 361ESC049 | $0 | 11 | 0.0% |
| EEC GWG Series C WDT | COM | 361ESC064 | $0 | 50,000 | 0.0% |
| Bzam LTD COM NPV | COM | 12464X101 | $0 | 180 | 0.0% |
| VelaTel Global Communications Inc | COM | 92256R207 | $0 | 35 | 0.0% |
| United Resources Inc XXX | COM | 911378107 | $0 | 100 | 0.0% |
| Hydrocarb Energy Corp | COM | 448838300 | $0 | 625 | 0.0% |
| P D L Biopharma Inc(PDLI) | COM | 69329Y104 | $0 | 100 | 0.0% |
| Toggle3d AI ORD(TGGLF) | COM | 88908E107 | $0 | 7 | 0.0% |
| Greengro Technologies in(GRNH) | COM | 39526G107 | $0 | 5 | 0.0% |
| QVC Group Inc SER A(QVCAUSD) | COM | 74915M100 | $2 | 9 | 0.0% |
| R-Three Technologies Inc(RRRT) | COM | 74979L105 | $5 | 570 | 0.0% |
| Nextech3D AI Corporation COM NPV(NEXCF) | COM | 652937103 | $6 | 206 | 0.0% |
| Liberty Global LTD F(LBTYA) | COM | G61188101 | $12 | 1 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $33 | 8 | 0.0% |
| Liberty Global LTD F(LBTYK) | COM | G61188127 | $36 | 3 | 0.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $39 | 3 | 0.0% |
| 3D SYS Corp del(DDD) | COM | 88554D205 | $42 | 20 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM | 92766K403 | $45 | 15 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $68 | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $94 | 3 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $95 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $109 | 25 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $120 | 6 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $123 | 11 | 0.0% |
| Spdr S&P International(GWX) | UIE | 78463X871 | $128 | 4 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $139 | 150 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $141 | 2 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $172 | 16 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $193 | 239 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $197 | 43 | 0.0% |
| Zoominfo Technologies in(GTM) | COM | 98980F104 | $200 | 20 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205 | 12 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $238 | 160 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $247 | 30 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $260 | 6 | 0.0% |
| Solaredge Technologies I(SEDG) | COM | 83417M104 | $275 | 17 | 0.0% |
| NIO Inc F(NIO) | ADR | 62914V106 | $290 | 76 | 0.0% |
| Xpeng Inc ADR F(XPEV) | ADR | 98422D105 | $290 | 14 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $312 | 10 | 0.0% |
| Spdr Index Shares Emerg(SPEM) | UIE | 78463X509 | $315 | 8 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $321 | 50 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $326 | 23 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $385 | 586 | 0.0% |