| Portage Biotech Inc SHS New | Stock | G7185A136 | $3 | 8 | 0.0% |
| Paysafe Limited SHS(PSFE) | Stock | G6964L206 | $20 | 3 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $26 | 3 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $48 | 8 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Stock | 92828Q109 | $134 | 1 | 0.0% |
| Invesco Bloomberg Financial Data Providers ETF(KBWR) | ETF | 46138E578 | $137 | 2 | 0.0% |
| Citius Pharmaceuticals Inc COM(CTXR) | Stock | 17322U306 | $144 | 160 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $146 | 21 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $171 | 13 | 0.0% |
| Obsidian Energy LTD COM(OBE) | Stock | 674482203 | $199 | 21 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $210 | 31 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $276 | 26 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $282 | 24 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $284 | 27 | 0.0% |
| Timken Co COM(TKR) | Stock | 887389104 | $302 | 3 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $306 | 5 | 0.0% |
| Thredup Inc CL A(TDUP) | Stock | 88556E102 | $328 | 100 | 0.0% |
| Ishares International Developed Real Estate ETF(IFGL) | ETF | 464288489 | $335 | 15 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $380 | 15 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $388 | 9 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Stock | 602496101 | $395 | 100 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $447 | 16 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $500 | 2 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $530 | 60 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $542 | 200 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $613 | 13 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $645 | 30 | 0.0% |
| Fluor Corp COM(FLR) | Stock | 343412102 | $653 | 14 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $677 | 3 | 0.0% |
| Soundhound AI Inc Class A COM(SOUN) | Stock | 836100107 | $687 | 100 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $841 | 50 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $919 | 11 | 0.0% |
| Madison Square Garden Entmt COM CL A(MSGE) | Stock | 558256103 | $943 | 16 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $971 | 16 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $977 | 10 | 0.0% |
| Veris Residential Inc COM(VRE) | REIT | 554489104 | $1.0K | 53 | 0.0% |
| State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $1.0K | 26 | 0.0% |
| Ishares Future AI & Tech ETF(ARTY) | ETF | 46435U556 | $1.1K | 23 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.1K | 24 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.1K | 42 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.1K | 34 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $1.2K | 40 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $1.2K | 18 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $1.2K | 28 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $1.2K | 51 | 0.0% |
| First Trust Nasdaq Food & Beverage ETF(FTXG) | ETF | 33738R852 | $1.2K | 55 | 0.0% |
| Invesco Food & Beverage ETF(PBJ) | ETF | 46137V753 | $1.2K | 25 | 0.0% |
| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM) | ETF | 72202L389 | $1.3K | 50 | 0.0% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $1.3K | 26 | 0.0% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $1.3K | 20 | 0.0% |