| Brookfield Infrast Partners LP LP INT Unit(BIP) | Stock | G16252101 | $0 | 0 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $0 | 0 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 0 | 0.0% |
| Shift Technologies Inc CL A New | Stock | 82452T305 | $0 | 8 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $8 | 0 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G432 | $9 | 1 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $13 | 2 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $14 | 8 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $14 | 1 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $15 | 4 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $20 | 3 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $23 | 1 | 0.0% |
| Ibio Inc COM(IBIO) | Stock | 451033708 | $27 | 13 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $38 | 3 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $39 | 21 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $41 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $55 | 3 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $59 | 1 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $62 | 1 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $63 | 1 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $73 | 1 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $75 | 6 | 0.0% |
| Li-Cycle Holdings Corp COM New(LICYQ) | Stock | 50202P204 | $78 | 12 | 0.0% |
| 3D Printing ETF(PRNT) | ETF | 00214Q500 | $78 | 4 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $80 | 1 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $81 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $82 | 2 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $84 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $86 | 10 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $87 | 1 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $88 | 19 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $90 | 4 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $91 | 3 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $94 | 1 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $100 | 2 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $101 | 8 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $102 | 7 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $106 | 1 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $110 | 11 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $110 | 10 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $119 | 2 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $119 | 1 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $128 | 2 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $132 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | Stock | 37611X100 | $136 | 408 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $139 | 2 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $156 | 1 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $160 | 2 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $177 | 1 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $188 | 1 | 0.0% |