| Vaneck Russia ETF | ETF | 92189F403 | $0 | 15 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $78 | 2 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $88 | 2 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $148 | 9 | 0.0% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $203 | 3 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $212 | 16 | 0.0% |
| RXO Inc Common Stock(RXO) | Stock | 74982T103 | $372 | 17 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $461 | 12 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | REIT | 700517105 | $525 | 30 | 0.0% |
| Enlivex Therapeutics LTD COM(ENLV) | Stock | M4130Y106 | $569 | 150 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $631 | 29 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $692 | 215 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $909 | 10 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $914 | 17 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $952 | 7 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $961 | 13 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1.1K | 57 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $1.2K | 62 | 0.0% |
| Colfax Corp COM(ENOV) | Stock | 194014502 | $1.2K | 19 | 0.0% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $1.2K | 15 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1.3K | 8 | 0.0% |
| Century Casinos Inc COM(CNTY) | Stock | 156492100 | $1.4K | 438 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $1.4K | 7 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $1.4K | 22 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $1.5K | 193 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $1.6K | 62 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $1.6K | 129 | 0.0% |
| Franklin Ftse Japan Hedged ETF Franklin Ftse Japan Hedged Fund(FLJH) | ETF | 35473P637 | $1.6K | 50 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $1.6K | 12 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $1.6K | 18 | 0.0% |
| Green DOT Corp CL A(GDOT) | Stock | 39304D102 | $1.6K | 175 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.7K | 29 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $1.7K | 31 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.7K | 19 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $1.7K | 22 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.7K | 7 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.8K | 30 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $1.8K | 69 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.8K | 9 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETF | 921937793 | $1.8K | 25 | 0.0% |
| First Bancorp N C COM(FBNC) | Stock | 318910106 | $1.8K | 50 | 0.0% |
| Redwood Trust Inc COM(RWT) | REIT | 758075402 | $1.8K | 289 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $1.9K | 124 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $2.0K | 49 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $2.0K | 9 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | REIT | 737630103 | $2.0K | 42 | 0.0% |
| Bank America Corp COM(BAC)Put | Stock | 060505104 | $2.0K | 52,100 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $2.0K | 12 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $2.0K | 36 | 0.0% |
| Bank Marin Bancorp COM(BMRC) | Stock | 063425102 | $2.0K | 122 | 0.0% |