| AquaBounty Technologies Inc(AQB) | common | 03842K309 | $1 | 1 | 0.0% |
| F&G Annuities & Life Inc(FG) | common | 30190A104 | $22 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | common | 08862E307 | $33 | 4 | 0.0% |
| Embecta Corp(EMBC) | common | 29082K105 | $57 | 10 | 0.0% |
| Alaunos Therapeutics Inc(TCRT) | common | 98973P309 | $59 | 66 | 0.0% |
| Brighthouse Financial Inc(BHF) | common | 10922N103 | $100 | 2 | 0.0% |
| PPG Industries Inc(PPG) | common | 693506107 | $104 | 1 | 0.0% |
| Site Centers Corp(SITC) | common | 82981J851 | $104 | 31 | 0.0% |
| Loews Corp(L) | common | 540424108 | $104 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | common | 83406F102 | $110 | 7 | 0.0% |
| United Airlines Holdings Inc(UAL) | common | 910047109 | $111 | 1 | 0.0% |
| Builders Firstsource Inc(BLDR) | common | 12008R107 | $114 | 2 | 0.0% |
| P G & E Corp(PCG) | common | 69331C108 | $123 | 10 | 0.0% |
| Alliant Energy Corp(LNT) | common | 018802108 | $127 | 2 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $134 | 5 | 0.0% |
| DR Horton Inc(DHI) | common | 23331A109 | $137 | 1 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $159 | 2 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $166 | 1 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $171 | 3 | 0.0% |
| Omnicom Group(OMC) | common | 681919106 | $221 | 3 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $248 | 1 | 0.0% |
| Interactive Brokers Group(IBKR) | common | 45841N107 | $256 | 3 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | common | 297178105 | $269 | 1 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $336 | 4 | 0.0% |
| Robinhood Markets Inc(HOOD) | common | 770700102 | $338 | 3 | 0.0% |
| Herc Holdings Inc(HRI) | common | 42704L104 | $374 | 3 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $385 | 12 | 0.0% |
| Corpay Inc(CPAY) | common | 219948106 | $389 | 1 | 0.0% |
| Organon & Co(OGN) | common | 68622V106 | $411 | 30 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $435 | 1 | 0.0% |
| Growgeneration Corp(GRWG) | common | 39986L109 | $495 | 330 | 0.0% |
| Wolfspeed Inc(WOLF) | common | 97785W106 | $506 | 18 | 0.0% |
| American Strategic Investment(NYC) | common | 649439304 | $520 | 85 | 0.0% |
| Inogen Inc(INGN) | common | 45780L104 | $527 | 100 | 0.0% |
| Sylvamo Corp(SLVM) | common | 871332102 | $588 | 18 | 0.0% |
| Schwab Fundamental Intl ETF(FNDC) | common | 808524748 | $598 | 12 | 0.0% |
| Amentum Holdings Inc(AMTM) | common | 023939101 | $598 | 33 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | common | 808524805 | $604 | 22 | 0.0% |
| Annovis BIO Inc(ANVS) | common | 03615A108 | $705 | 555 | 0.0% |
| Xplr Infrastructure LP(XIFR) | common | 65341B106 | $733 | 70 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | common | 09259E108 | $832 | 208 | 0.0% |
| Schwab Fdml US Small Company(FNDA) | common | 808524763 | $875 | 25 | 0.0% |
| Beachbody Co Inc(BODI) | common | 073463309 | $1.0K | 222 | 0.0% |
| Viavi Solutions Inc(VIAV) | common | 925550105 | $1.0K | 25 | 0.0% |
| Vontier Corp(VNT) | common | 928881101 | $1.4K | 43 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $1.6K | 1,000 | 0.0% |
| United Parks and Resorts Inc(PRKS) | common | 81282V100 | $1.6K | 50 | 0.0% |
| Schw Fundam L/C ETF(FNDX) | common | 808524771 | $1.7K | 54 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $1.7K | 18 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $1.7K | 59 | 0.0% |