| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $340 | 10 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Stock | 811246107 | $353 | 40 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $370 | 3 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $374 | 11 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $378 | 6 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $385 | 50 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | Stock | 56854Q200 | $402 | 37 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $441 | 17 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $486 | 13 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $496 | 10 | 0.0% |
| Polished COM Inc WT EXP 060226 | Stock | 28252C117 | $519 | 8,000 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $526 | 29 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $544 | 160 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $558 | 10 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $613 | 50 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $640 | 400 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $642 | 87 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $655 | 20 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $667 | 11 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Stock | 974637100 | $667 | 10 | 0.0% |
| Xometry Inc Class A COM(XMTR) | Stock | 98423F109 | $669 | 669 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $678 | 6 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $734 | 200 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $736 | 30 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $745 | 50 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $757 | 757 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $767 | 30 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $774 | 8 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $775 | 16 | 0.0% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $813 | 19 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $826 | 120 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $855 | 51 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $875 | 11 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $879 | 7 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $887 | 18 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $913 | 40 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $952 | 19 | 0.0% |
| Pctel Inc COM | Stock | 69325Q105 | $959 | 200 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $993 | 25 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1.0K | 500 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.1K | 3 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $1.1K | 83 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1.1K | 34 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $1.1K | 10 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $1.2K | 18 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $1.3K | 16 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $1.3K | 55 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $1.3K | 115 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3K | 37 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $1.3K | 30 | 0.0% |