| Chemours Co COM(CC) | Stock | 163851108 | $0 | 0 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $0 | 0 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $0 | 0 | 0.0% |
| Scynexis Inc COM New | Stock | 811292101 | $0 | 0 | 0.0% |
| Altamira Therapeutics LTD SHS(CYTOF) | Stock | G0360L134 | $1 | 1 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $37 | 5 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $124 | 10 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $127 | 34 | 0.0% |
| Houston Amern Energy Corp COM | Stock | 44183U209 | $161 | 125 | 0.0% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $166 | 7 | 0.0% |
| Passage BIO Inc COM | Stock | 702712100 | $179 | 225 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $236 | 6 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $275 | 67 | 0.0% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $314 | 11 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $323 | 50 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $338 | 22 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $383 | 33 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $402 | 22 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $416 | 100 | 0.0% |
| Vestis Corporation COM SHS(VSTS) | Stock | 29430C102 | $514 | 42 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $516 | 2,000 | 0.0% |
| Ishares Residential and Multisector Real Estate ETF(REZ) | ETF | 464288562 | $539 | 7 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $558 | 27 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $567 | 85 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $574 | 522 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $598 | 8 | 0.0% |
| Reliance Inc COM(RS) | Stock | 759509102 | $602 | 2 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $710 | 37 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $721 | 64 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $722 | 135 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $745 | 500 | 0.0% |
| Liberty Media Corp del COM Lbty One S A(FWONA) | Stock | 531229771 | $771 | 12 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $821 | 100 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $841 | 1,000 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $859 | 100 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $873 | 27 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $903 | 20 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $916 | 41 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $917 | 40 | 0.0% |
| New Oriental ED & Technology G Spon ADR(N1UA) | ADR | 647581206 | $933 | 12 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $945 | 250 | 0.0% |
| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $954 | 54 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $982 | 19 | 0.0% |
| IAC Inc COM New(IAC) | Stock | 44891N208 | $984 | 21 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $1.0K | 33 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.1K | 31 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $1.1K | 16 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $1.1K | 12 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $1.2K | 24 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $1.2K | 30 | 0.0% |