| AquaBounty Technologies Inc(AQB) | common | 03842K309 | $1 | 1 | 0.0% |
| Douglas Elliman Inc(DOUG) | common | 25961D105 | $7 | 3 | 0.0% |
| Sandridge Energy Inc(SD) | common | 80007P869 | $11 | 1 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $17 | 1 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | common | 055630107 | $32 | 64 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $121 | 4 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $124 | 4 | 0.0% |
| Sofi Technologies Inc(SOFI) | common | 83406F102 | $127 | 7 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $127 | 2 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $170 | 6 | 0.0% |
| Service Properties Trust REIT(SVC) | common | 81761L102 | $182 | 76 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | common | 12541W209 | $192 | 2 | 0.0% |
| FOX Corp(FOX) | common | 35137L204 | $207 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | common | 98888T107 | $224 | 24 | 0.0% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $252 | 25 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $256 | 4 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $272 | 4 | 0.0% |
| Chord Energy Corp(CHRD) | common | 674215207 | $291 | 3 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | common | 30225T102 | $295 | 2 | 0.0% |
| Growgeneration Corp(GRWG) | common | 39986L109 | $309 | 330 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | common | 98973P309 | $320 | 66 | 0.0% |
| AMC Entertainment Holdings Inc(AMC) | common | 00165C302 | $350 | 113 | 0.0% |
| Tapestry Inc NPV(TPR) | common | 876030107 | $351 | 4 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $379 | 45 | 0.0% |
| Ciena Corp(CIEN) | common | 171779309 | $407 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | common | 08862E109 | $419 | 120 | 0.0% |
| Calix Inc(CALX) | common | 13100M509 | $426 | 8 | 0.0% |
| Alexandria Real Estate Equit(ARE) | common | 015271109 | $436 | 6 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $439 | 7 | 0.0% |
| Camden Property Trust REIT(CPT) | common | 133131102 | $451 | 4 | 0.0% |
| Wynn Resorts LTD(WYNN) | common | 983134107 | $468 | 5 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | common | 808524805 | $486 | 22 | 0.0% |
| Schwab Fundamental Intl ETF(FNDC) | common | 808524748 | $505 | 12 | 0.0% |
| Wolfspeed Inc(WOLF*) | common | 977852102 | $508 | 1,275 | 0.0% |
| Irobot Corp(IRBTQ) | common | 462726100 | $532 | 170 | 0.0% |
| Saia Inc(SAIA) | common | 78709Y105 | $548 | 2 | 0.0% |
| Macom Technology Solutions(MTSI) | common | 55405Y100 | $573 | 4 | 0.0% |
| Xplr Infrastructure LP(XIFR) | common | 65341B106 | $574 | 70 | 0.0% |
| Cava Group Inc(CAVA) | common | 148929102 | $590 | 7 | 0.0% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $596 | 2 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | common | 808524607 | $607 | 24 | 0.0% |
| Charles River Laboratories(CRL) | common | 159864107 | $607 | 4 | 0.0% |
| Victoria's Secret & Co(VSCO) | common | 926400102 | $611 | 33 | 0.0% |
| Corpay Inc(CPAY) | common | 219948106 | $664 | 2 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $665 | 7 | 0.0% |
| OSI Systems Inc(OSIS) | common | 671044105 | $675 | 3 | 0.0% |
| Beam Global(BEEM) | common | 07373B109 | $730 | 500 | 0.0% |
| Spdr Bloomberg 1-3 Month(BIL) | common | 78468R663 | $734 | 8 | 0.0% |
| Eastman Chemical Company(EMN) | common | 277432100 | $747 | 10 | 0.0% |
| Newsmax Inc(NMAX) | common | 65250K105 | $757 | 50 | 0.0% |