| Datadog Inc(DDOG) | CL A COM | 23804L103 | $0 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 10 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 6 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $0 | 3 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $0 | 3 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $0 | 13 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 3 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $0 | 100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $0 | 1 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $0 | 45 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $0 | 3 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $0 | 4 | 0.0% |
| Biorestorative Therapies Inc(BRTX) | COM NEW | 090655606 | $0 | 1 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $0 | 4 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $0 | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $0 | 3 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $0 | 9 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $0 | 1 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $0 | 1 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 150 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $0 | 90 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $0 | 4 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $0 | 4 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 4 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 8 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 4 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $0 | 12 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 1 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $0 | 4 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $0 | 3 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $0 | 2 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $0 | 7 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $0 | 3 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $0 | 4 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $0 | 1 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 3 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $0 | 5 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $0 | 1 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $0 | 2 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $0 | 4 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $0 | 26 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $0 | 4 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 8 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $0 | 25 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $1 | 100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 18 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 3 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1 | 2 | 0.0% |