| Entravision Communications CP CL A(EVC) | Stock | 29382R107 | $0 | 0 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $0 | 0 | 0.0% |
| Universal Health Rlty Income T SH BEN INT(UHT) | REIT | 91359E105 | $0 | 0 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $0 | 0 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $0 | 0 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $3 | 0 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $36 | 3 | 0.0% |
| Travelzoo COM New(TZOO) | Stock | 89421Q205 | $41 | 4 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Stock | 04635X102 | $56 | 4 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $68 | 30 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $76 | 5 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $102 | 22 | 0.0% |
| Business First Bancshares Inc COM(BFST) | Stock | 12326C105 | $111 | 5 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $124 | 28 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $143 | 50 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $150 | 3 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $156 | 2 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $161 | 1 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $199 | 16 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $207 | 13 | 0.0% |
| First Internet Bancorp COM(INBK) | Stock | 320557101 | $208 | 6 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | Stock | 45166A102 | $219 | 5 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $223 | 210 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $223 | 18 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $229 | 18 | 0.0% |
| Armour Residential REIT Inc COM SHS(ARR) | REIT | 042315705 | $237 | 12 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $267 | 1 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $273 | 5 | 0.0% |
| Morphic Hldg Inc COM | Stock | 61775R105 | $282 | 8 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $287 | 18 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $304 | 3 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $306 | 10 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $337 | 6 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $344 | 120 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $345 | 17 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $348 | 20 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $353 | 6 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $353 | 38 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $384 | 24 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | Stock | 45384B106 | $411 | 9 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $438 | 219 | 0.0% |
| United States Cellular Corp COM(AD) | Stock | 911684108 | $438 | 12 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | Stock | 92790C104 | $508 | 29 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $527 | 6 | 0.0% |
| Ocwen Finl Corp COM New(ONIT) | Stock | 675746606 | $540 | 20 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $551 | 32 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $612 | 50 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Stock | 269796108 | $613 | 117 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $619 | 5 | 0.0% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $639 | 6 | 0.0% |