| Healthy Choice Wellness Corporation Class A(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| Titan Pharmaceuticals Incorporated del COM New(TTNPUSD) | COM NEW | 888314705 | $4 | 1 | 0.0% |
| Under Armour Incorporated Class C(UA) | CL C | 904311206 | $6 | 1 | 0.0% |
| Zimvie Incorporated(ZIMV) | COM | 98888T107 | $22 | 2 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | UNIT BEN INT | 798241105 | $22 | 4 | 0.0% |
| AMC Entertainment Hldgs Incorporated Class A New(AMC) | CL A NEW | 00165C302 | $26 | 9 | 0.0% |
| Navios Maritime Partners L P COM Unit LPI(NMM) | COM UNIT LPI | Y62267409 | $39 | 1 | 0.0% |
| Editas Medicine Incorporated(EDIT) | COM | 28106W103 | $58 | 50 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $61 | 4 | 0.0% |
| Genprex Incorporated COM New(GNPXGBP) | COM NEW | 372446203 | $61 | 250 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER C(BATRK) | COM SER C | 047726302 | $80 | 2 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $130 | 2 | 0.0% |
| Plug Power Incorporated COM New(PLUG) | COM NEW | 72919P202 | $135 | 100 | 0.0% |
| Bridgeline Digital Incorporated(BLIN) | COM | 10807Q700 | $135 | 91 | 0.0% |
| Embecta Corporation Common Stock(EMBC) | COMMON STOCK | 29082K105 | $220 | 17 | 0.0% |
| Under Armour Incorporated Class A(UAA) | CL A | 904311107 | $225 | 36 | 0.0% |
| Liberty Media Corporation del COM Lbty LIV S C(LLYVK*) | COM LBTY LIV S C | 531229722 | $273 | 4 | 0.0% |
| Charles RIV Labs International Incorporated(CRL) | COM | 159864107 | $301 | 2 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $304 | 10 | 0.0% |
| Globant S A (Luxembourg)(GLOB) | COM | L44385109 | $353 | 3 | 0.0% |
| Fiverr International Limited ORD SHS (Israel)(FVRR) | ORD SHS | M4R82T106 | $355 | 15 | 0.0% |
| Uipath Incorporated Class A(PATH) | CL A | 90364P105 | $371 | 36 | 0.0% |
| New Gold Incorporated CDA (Canada)(NGD) | COM | 644535106 | $371 | 100 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $395 | 3 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | CL A | 518439104 | $396 | 6 | 0.0% |
| Docusign Incorporated(DOCU) | COM | 256163106 | $407 | 5 | 0.0% |
| Garrett Motion Incorporated(GTX) | COM | 366505105 | $419 | 50 | 0.0% |
| Sandisk Corporation(SNDK) | COM | 80004C200 | $428 | 9 | 0.0% |
| Advansix Incorporated(ASIX) | COM | 00773T101 | $453 | 20 | 0.0% |
| High Tide Incorporated COM New (Canada)(HITI) | COM NEW | 42981E401 | $454 | 240 | 0.0% |
| Brighthouse Finl Incorporated(BHF) | COM | 10922N103 | $464 | 8 | 0.0% |
| Gitlab Incorporated Class A COM(GTLB) | CLASS A COM | 37637K108 | $470 | 10 | 0.0% |
| Veralto Corporation COM SHS(VLTO) | COM SHS | 92338C103 | $487 | 5 | 0.0% |
| Brookfield Renewable Corp Class A EX SUB VTG (Canada)(BEPC) | CL A EX SUB VTG | 11285B108 | $503 | 18 | 0.0% |
| Figs Incorporated Class A(FIGS) | CL A | 30260D103 | $597 | 130 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $606 | 5 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $637 | 17 | 0.0% |
| Floor & Decor Hldgs Incorporated Class A(FND) | CL A | 339750101 | $644 | 8 | 0.0% |
| Denison Mines Corporation (Canada)(DNN) | COM | 248356107 | $650 | 500 | 0.0% |
| NET Lease Office Properties REIT(NLOP) | COM | 64110Y108 | $690 | 22 | 0.0% |
| Avanos MED Incorporated(AVNS) | COM | 05350V106 | $731 | 51 | 0.0% |
| Keysight Technologies Incorporated(KEYS) | COM | 49338L103 | $749 | 5 | 0.0% |
| Generac Hldgs Incorporated(GNRC) | COM | 368736104 | $760 | 6 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | HEDGED EQUITY LA | 46654Q724 | $776 | 13 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | S&P HOMEBUILD | 78464A888 | $779 | 8 | 0.0% |
| Cbre Group Incorporated Class A(CBRE) | CL A | 12504L109 | $785 | 6 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $794 | 3 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $797 | 73 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | COM | 49456B101 | $799 | 28 | 0.0% |
| Invesco Short Term Treasury ETF(TBLL) | SHORT TERM TREAS | 46138G888 | $844 | 8 | 0.0% |