| Fonix Corp XXX | COM | 34459U504 | $0 | 1 | 0.0% |
| Esc John Hancock Exchange Traded Fd | ETF | 478ESC056 | $0 | 150 | 0.0% |
| United Resources Inc XXX | COM | 911378107 | $0 | 100 | 0.0% |
| Toggle3D.AI Inc. COM NPV(TGGLF) | COM | 88908E107 | $0 | 7 | 0.0% |
| New Age Beverages Corp | COM | 650194103 | $0 | 500 | 0.0% |
| IDO Security Inc | COM | 449399203 | $0 | 191 | 0.0% |
| Arway Corp(ARWYF) | COM | 04336A104 | $0 | 7 | 0.0% |
| Hydrocarb Energy Corp | COM | 448838300 | $0 | 625 | 0.0% |
| Bzam Ltd COM NPV | COM | 12464X101 | $0 | 180 | 0.0% |
| Greengro Technologies in(GRNH) | COM | 39526G107 | $0 | 5 | 0.0% |
| P D L Biopharma Inc(PDLI) | COM | 69329Y104 | $0 | 100 | 0.0% |
| Cove Development Inc | COM | 222819997 | $0 | 200 | 0.0% |
| VelaTel Global Communications Inc | COM | 92256R207 | $0 | 35 | 0.0% |
| Purple Beverage Co Inc(PPBV) | COM | 746387109 | $0 | 475 | 0.0% |
| Esc Gwg Series C Wdt | COM | 361ESC064 | $0 | 50,000 | 0.0% |
| GCI Liberty Inc XXX Submitted for Escrow CL A | COM | 361ESC049 | $0 | 11 | 0.0% |
| Verve Therapeutics Inc | COM | 925CVR011 | $0 | 43 | 0.0% |
| R-Three Technologies Inc(RRRT) | COM | 74979L105 | $0 | 570 | 0.0% |
| Nextech3D AI Corporation COM NPV(NEXCF) | COM | 652937103 | $9 | 206 | 0.0% |
| Liberty Global LTD F(LBTYA) | COM | G61188101 | $10 | 1 | 0.0% |
| Stem Inc(STEM) | COM | 85859N300 | $13 | 1 | 0.0% |
| Liberty Global LTD F(LBTYK) | COM | G61188127 | $31 | 3 | 0.0% |
| 3D SYS Corp del(DDD) | COM | 88554D205 | $33 | 20 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM | 92766K403 | $41 | 15 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $87 | 3 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $89 | 100 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $96 | 6 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $106 | 25 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $128 | 11 | 0.0% |
| Spdr S&P International(GWX) | UIE | 78463X871 | $149 | 4 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $177 | 226 | 0.0% |
| Canopy Growth Corp(CGC) | COM | 138035704 | $185 | 150 | 0.0% |
| Haleon PLC F(HLN) | ADR | 405552100 | $189 | 20 | 0.0% |
| Warner Bros Discovery in(WBD) | COM | 934423104 | $211 | 16 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $243 | 586 | 0.0% |
| NIO Inc F(NIO) | ADR | 62914V106 | $244 | 50 | 0.0% |
| Citius Pharmaceuticals Inc(CTXR) | COM | 17322U306 | $254 | 160 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $333 | 50 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $343 | 10 | 0.0% |
| Spdr Index Shares Emerg(SPEM) | UIE | 78463X509 | $344 | 8 | 0.0% |
| Solaredge Technologies I(SEDG) | COM | 83417M104 | $385 | 15 | 0.0% |
| Dnow Inc Equity(DNOW) | COM | 67011P100 | $389 | 25 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $402 | 23 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $404 | 9 | 0.0% |
| Millrose Properties Inc Class A(MRP) | COM | 601137102 | $428 | 15 | 0.0% |
| Quantumscape Corp(QS) | COM | 74767V109 | $430 | 50 | 0.0% |
| Zoom Communications Inc(ZM) | COM | 98980L101 | $444 | 6 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $487 | 20 | 0.0% |
| Teva Pharmaceutical in F(TEVA) | ADR | 881624209 | $510 | 33 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $530 | 10 | 0.0% |