| PTL LTD COM CL A(PTLE) | Stock | G7377S119 | $0 | 1 | 0.0% |
| SOW Good Inc COM(SOWG) | Stock | 84612H106 | $2 | 3 | 0.0% |
| Q32 BIO Inc COM(QTTB) | Stock | 746964105 | $3 | 2 | 0.0% |
| Pavmed Inc COM New | Stock | 70387R403 | $3 | 5 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $5 | 1 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $6 | 1 | 0.0% |
| Highland Opps & Income FD Highland Income(HFRO) | CEF | 43010E404 | $7 | 1 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $8 | 2 | 0.0% |
| Topgolf Callaway Brands Corp COM(CALY) | Stock | 131193104 | $8 | 1 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $9 | 1 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $12 | 1 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $14 | 3 | 0.0% |
| United States Natural Gas LP ETP(UNG) | ETF | 912318409 | $15 | 1 | 0.0% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $16 | 1 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $17 | 4 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $19 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $19 | 2 | 0.0% |
| Corecivic Inc COM(CXW) | Stock | 21871N101 | $21 | 1 | 0.0% |
| Neuehealth Inc COM New | Stock | 10920V404 | $21 | 3 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $22 | 1 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | Stock | 053906103 | $25 | 7 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $29 | 2 | 0.0% |
| Rocky MTN Chocolate Factory in COM(RMCF) | Stock | 77467X101 | $30 | 21 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Systematic ETF(SYSB) | ETF | 46435U796 | $35 | 0 | 0.0% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $36 | 2 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $43 | 14 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $47 | 1 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $49 | 1 | 0.0% |
| National Oilwell Varco Inc(NOV) | Stock | 62955J103 | $50 | 4 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $50 | 3 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $51 | 3 | 0.0% |
| FOX Corp CL B COM(FOX) | Stock | 35137L204 | $52 | 1 | 0.0% |
| Aurora Cannabis Inc COM(ACB) | Stock | 05156X850 | $55 | 13 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $55 | 1 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $57 | 10 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $64 | 2 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $68 | 1 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $68 | 1 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $72 | 1 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $74 | 61 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $75 | 8 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $78 | 1 | 0.0% |
| Orion Properties Inc COM(ONL) | REIT | 68629Y103 | $79 | 37 | 0.0% |
| Macerich Co COM(MAC) | REIT | 554382101 | $79 | 5 | 0.0% |
| Kellanova COM(KEL) | Stock | 487836108 | $80 | 1 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $81 | 1 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $87 | 2 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $89 | 60 | 0.0% |
| Alaunos Therapeutics Inc COM New(TCRT) | Stock | 98973P309 | $92 | 19 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | Stock | 89854H102 | $96 | 20 | 0.0% |