| Barclays PLC ADR(BCS) | ADR | 06738E204 | $0 | 0 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $0 | 0 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $4 | 0 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $10 | 1 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $12 | 3 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $20 | 1 | 0.0% |
| Astria Therapeutics Inc COM(CATBUSD) | Stock | 04635X102 | $21 | 4 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $24 | 3 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $31 | 3 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | Stock | 80706P103 | $32 | 1 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $41 | 3 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $51 | 5 | 0.0% |
| Forge Global Holdings Inc COM | Stock | 34629L103 | $52 | 93 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $59 | 9 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $66 | 10 | 0.0% |
| Vital Energy Inc COM(8LP1) | Stock | 516806205 | $85 | 4 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $92 | 56 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $107 | 15 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | Stock | 591774104 | $112 | 2 | 0.0% |
| Turning PT Brands Inc COM(TPB) | Stock | 90041L105 | $119 | 2 | 0.0% |
| Sitio Royalties Corp Class A COM(SB9) | Stock | 82983N108 | $119 | 6 | 0.0% |
| Biohaven LTD COM(BHVN) | Stock | G1110E107 | $120 | 5 | 0.0% |
| Business First Bancshares Inc COM(BFST) | Stock | 12326C105 | $122 | 5 | 0.0% |
| National Cinemedia Inc COM New(NCMI) | Stock | 635309206 | $128 | 22 | 0.0% |
| Sleep Number Corp COM(SNBR) | Stock | 83125X103 | $133 | 21 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $139 | 7 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $150 | 3 | 0.0% |
| Modine MFG Co COM(MOD) | Stock | 607828100 | $154 | 2 | 0.0% |
| First Internet Bancorp COM(INBK) | Stock | 320557101 | $161 | 6 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $169 | 16 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $202 | 5 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $208 | 16 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $211 | 28 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $217 | 11 | 0.0% |
| Lenz Therapeutics Inc COM(LENZ) | Stock | 52635N103 | $231 | 9 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $240 | 14 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $244 | 16 | 0.0% |
| Magnera Corp COM SHS(MAGN) | Stock | 55939A107 | $254 | 14 | 0.0% |
| Century Alum Co COM(CENX) | Stock | 156431108 | $260 | 14 | 0.0% |
| Regional Mgmt Corp COM(RM) | Stock | 75902K106 | $271 | 9 | 0.0% |
| Evgo Inc CL A COM(EVGO) | Stock | 30052F100 | $271 | 102 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $286 | 99 | 0.0% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $316 | 12 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $324 | 69 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $330 | 17 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $331 | 1 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $331 | 10 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $331 | 42 | 0.0% |
| Entrada Therapeutics Inc COM(TRDA) | Stock | 29384C108 | $334 | 37 | 0.0% |
| Vera Therapeutics Inc CL A(VERA) | Stock | 92337R101 | $336 | 14 | 0.0% |