| Westrock Coffee Co(WEST) | COM | 96145W103 | $0 | 31 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1 | 0 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $38 | 1 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $39 | 3 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $55 | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $63 | 9 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $70 | 12 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $312 | 8 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 14 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $477 | 41 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $482 | 5 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $534 | 1 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $540 | 10 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $568 | 104 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $634 | 225 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $718 | 30 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $779 | 49 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $804 | 28 | 0.0% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $813 | 30 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $827 | 56 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $918 | 100 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $1.0K | 2,500 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $1.2K | 140 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.2K | 56 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.3K | 100 | 0.0% |
| Arqit Quantum Inc(ARQQ) | COM NEW | G0567U127 | $1.3K | 100 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5K | 69 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $1.5K | 150 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.6K | 56 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.8K | 134 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 393 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.2K | 212 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $2.5K | 100 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.6K | 128 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $2.8K | 400 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.9K | 50 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 50 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0K | 67 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.6K | 154 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.6K | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.8K | 104 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.8K | 300 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.9K | 106 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $4.4K | 500 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.8K | 117 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $6.4K | 510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 10 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.9K | 1,173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 50 | 0.0% |