| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $0 | 30 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Stock | 783332109 | $0 | 5 | 0.0% |
| Penn West Energy Trust(OBE) | Stock | 674482203 | $0 | 8 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Stock | 783754104 | $0 | 5 | 0.0% |
| Mistras Group Inc(MG) | Stock | 60649T107 | $0 | 77 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $0 | 3 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $0 | 3 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $0 | 0 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $0 | 11 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $0 | 0 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | Stock | 68621F102 | $0 | 11 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ) | CEF | 74255X104 | $0 | 1 | 0.0% |
| Markforged Holding Corporation WT EXP 07/14/26 | Stock | 57064N110 | $0 | 250 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $0 | 8 | 0.0% |
| Itamar MED LTD Sponsored ADS | ADR | 465437101 | $0 | 25 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $0 | 7 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $0 | 2 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $0 | 50 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | REIT | 78645L100 | $0 | 5 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $0 | 16 | 0.0% |
| LGI Homes Inc COM Usd0.01(LGIH) | Stock | 50187T106 | $0 | 1 | 0.0% |
| Marrone BIO Innovations Inc COM Usd0.00001 | Stock | 57165B106 | $0 | 100 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $0 | 8 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $0 | 6 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1 | 25 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 28 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $1 | 59 | 0.0% |
| Park Aerospace Corp COM(PKE) | Stock | 70014A104 | $1 | 82 | 0.0% |
| Phathom Pharmaceuticals Inc COM(PHAT) | Stock | 71722W107 | $1 | 80 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $1 | 18 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | Stock | 70932M107 | $1 | 27 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | Stock | 70788V102 | $1 | 15 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $1 | 19 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $1 | 34 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $1 | 18 | 0.0% |
| Sofi Social 50 ETF(SFYF) | ETF | 886364405 | $1 | 20 | 0.0% |
| Sofi Next 500 ETF(SFYX) | ETF | 886364306 | $1 | 38 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 14 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 17 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Stock | 88224Q107 | $1 | 11 | 0.0% |
| Model N Inc COM Usd0.00015(MODNEUR) | Stock | 607525102 | $1 | 42 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $1 | 13 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $1 | 11 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1 | 36 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $1 | 83 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $1 | 9 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $1 | 56 | 0.0% |
| TPG Inc COM CL A(TPG) | Stock | 872657101 | $1 | 18 | 0.0% |