| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $152 | 3 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $154 | 3 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $160 | 2 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $183 | 30 | 0.0% |
| Ensysce Biosciences Inc COM New | Stock | 293602108 | $186 | 248 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | Stock | 33832D205 | $186 | 338 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $187 | 530 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $194 | 1 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $204 | 50 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $211 | 1 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $211 | 3 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $214 | 4 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $230 | 1 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $235 | 2 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $249 | 6 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $304 | 8 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $311 | 25 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $319 | 1 | 0.0% |
| Rent the Runway Inc COM CL A | Stock | 76010Y103 | $326 | 107 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $342 | 2 | 0.0% |
| The Arena Group Holdings Inc COM(AREN) | Stock | 040044109 | $350 | 33 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $366 | 16 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $408 | 14 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $428 | 5 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $428 | 3 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $461 | 28 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $466 | 5 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $467 | 65 | 0.0% |
| Schwab Fundamental International Small Co. Index ETF(FNDC) | ETF | 808524748 | $500 | 16 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $529 | 9 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $537 | 48 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Stock | 092667104 | $537 | 150 | 0.0% |
| Plby Group Inc COM(PLBY) | Stock | 72814P109 | $550 | 200 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $557 | 160 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $562 | 209 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $599 | 5 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $607 | 24 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $630 | 42 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $630 | 1 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $635 | 9 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $697 | 17 | 0.0% |
| Accelerate Diagnostics Inc COM | Stock | 00430H102 | $706 | 1,000 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $723 | 150 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $743 | 21 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $756 | 104 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $816 | 50 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $823 | 10 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $840 | 21 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $916 | 34 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $917 | 50 | 0.0% |