| Hireright Holdings Corporation COM | Stock | 433537107 | $0 | 0 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $0 | 0 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $4 | 0 | 0.0% |
| Travelzoo COM New(TZOO) | Stock | 89421Q205 | $30 | 4 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $35 | 3 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Stock | 04635X102 | $36 | 4 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | Stock | 679369108 | $46 | 30 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $61 | 1 | 0.0% |
| Origin Materials Inc COM(ORGN) | Stock | 68622D106 | $77 | 85 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $79 | 7 | 0.0% |
| Business First Bancshares Inc COM(BFST) | Stock | 12326C105 | $109 | 5 | 0.0% |
| Piedmont Lithium Inc COM(PLL) | Stock | 72016P105 | $110 | 11 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $113 | 30 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $116 | 2 | 0.0% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $138 | 20 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $150 | 3 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $152 | 1 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $153 | 4 | 0.0% |
| First Internet Bancorp COM(INBK) | Stock | 320557101 | $162 | 6 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $174 | 5 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | Stock | 45166A102 | $176 | 5 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $191 | 16 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $209 | 80 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $218 | 18 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $226 | 10 | 0.0% |
| Armour Residential REIT Inc COM SHS(ARR) | REIT | 042315705 | $233 | 12 | 0.0% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $246 | 17 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Stock | 911163103 | $249 | 19 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $250 | 102 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Stock | 16934W106 | $272 | 310 | 0.0% |
| Morphic Hldg Inc COM | Stock | 61775R105 | $273 | 8 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $279 | 164 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $280 | 1 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $283 | 18 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $288 | 3 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $294 | 49 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $314 | 3 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $345 | 92 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $354 | 13 | 0.0% |
| ELI Lilly & Co COM(LLY)Put | Stock | 532457108 | $362 | 400 | 0.0% |
| Borr Drilling LTD SHS(BORR) | Stock | G1466R173 | $387 | 60 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $394 | 42 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $483 | 17 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $498 | 24 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $521 | 131 | 0.0% |
| Caremax Inc CL A New | Stock | 14171W202 | $522 | 187 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | Stock | 37247D106 | $538 | 89 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $580 | 47 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $582 | 11 | 0.0% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | Stock | 75629V104 | $608 | 81 | 0.0% |