| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $0 | 0 | 0.0% |
| Territorial RES Inc COM New | COM | 881469209 | $0 | 1 | 0.0% |
| International Precious Mineral COM(IPMG) | COM | 460188105 | $0 | 6 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $0 | 0 | 0.0% |
| Enovix Corporation WT EXP 100126 | COM | 293594131 | $0 | 24 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $0 | 0 | 0.0% |
| Voyager Digital LTD COM(VYGVQ) | COM | 92919V405 | $0 | 500 | 0.0% |
| New Horizon Aircraft LTD COM(HOVR) | COM | 64550A107 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corp COM | COM | 00208J108 | $0 | 100 | 0.0% |
| Circa Pics & Prdtn Co Intl Inc COM | COM | 17253V109 | $0 | 200 | 0.0% |
| Spyglass RES Corp COM(SGLRF) | COM | 852193101 | $0 | 79 | 0.0% |
| Asml Holding N V SHS New(ASML) | COM | N07059202 | $0 | 0 | 0.0% |
| Mecklermedia Corp COM | COM | 58400W103 | $0 | 14 | 0.0% |
| Bitcoin Svcs Inc COM(BTSC) | COM | 09173Y107 | $0 | 20,000 | 0.0% |
| Global Marine LTD COM | COM | 37944Y106 | $0 | 42 | 0.0% |
| Domark International Inc COM New | COM | 257055202 | $0 | 1 | 0.0% |
| Nano Mobile Healthcare Inc COM New(VNTH) | COM | 63010B200 | $3 | 15,000 | 0.0% |
| Novabay Pharmaceuticals Inc COM(NBY) | COM | 66987P409 | $4 | 3 | 0.0% |
| Tempo Automation Holdings Inc COM(TMPOQ) | COM | 88024M108 | $10 | 1,000 | 0.0% |
| Canopy Growth Corp COM New(CGC) | COM | 138035704 | $15 | 10 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $31 | 5 | 0.0% |
| Ramaco RES Inc COM CL B(METCB) | COM | 75134P501 | $34 | 2 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | COM | 00165C302 | $61 | 21 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $73 | 1 | 0.0% |
| Cocrystal Pharma Inc COM New(COCP) | COM | 19188J409 | $105 | 84 | 0.0% |
| Paramount Skydance Corp COM CL B(PSKY) | COM | 69932A204 | $114 | 6 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $116 | 5 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $118 | 2 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $126 | 4 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $128 | 5 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $141 | 1 | 0.0% |
| Izotropic Corp COM(IZOZF) | COM | 46604F109 | $144 | 500 | 0.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $150 | 1 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $157 | 1 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $169 | 15 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $170 | 10 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $173 | 5 | 0.0% |
| Zimvie Inc COM(ZIMV) | COM | 98888T107 | $189 | 10 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $190 | 1 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $192 | 10 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $193 | 1 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $200 | 1 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $204 | 1 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $218 | 1 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $228 | 10 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $229 | 5 | 0.0% |
| Trump Media & Technology Group COM(DJT) | COM | 25400Q105 | $230 | 14 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $232 | 5 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $237 | 10 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $238 | 1 | 0.0% |