| Meritage Homes Corp(MTH) | Stock | 59001A102 | $4 | 49 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $4 | 46 | 0.0% |
| Pagerduty Inc COM(PD) | Stock | 69553P100 | $4 | 150 | 0.0% |
| Kraneshares European Carbon Allowance Strategy ETF | ETF | 500767561 | $4 | 125 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $4 | 170 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Stock | 683797104 | $4 | 128 | 0.0% |
| I C U Medical Inc(ICUI) | Stock | 44930G107 | $4 | 23 | 0.0% |
| Wisdomtree New Economy Real Estate Fund(WTRE) | ETF | 97717W331 | $4 | 232 | 0.0% |
| National Presto Inds Inc COM(NPK) | Stock | 637215104 | $4 | 63 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $4 | 85 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $4 | 30 | 0.0% |
| Tree.com Inc(TREE) | Stock | 52603B107 | $4 | 94 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $4 | 275 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $4 | 170 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $4 | 108 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $4 | 129 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4 | 142 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $4 | 99 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $4 | 117 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $4 | 110 | 0.0% |
| M D C Holding Inc(MDC1USD) | Stock | 552676108 | $4 | 128 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $4 | 188 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $4 | 37 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $4 | 300 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $4 | 145 | 0.0% |
| Healthcare Trust of America, Inc. Class A | REIT | 42225P501 | $4 | 158 | 0.0% |
| Proshares Ultra Silver(AGQ) | ETF | 74347W353 | $4 | 150 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $4 | 101 | 0.0% |
| National Beverage Corp(FIZZ) | Stock | 635017106 | $4 | 86 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $4 | 212 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $4 | 53 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $4 | 277 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $4 | 193 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $4 | 150 | 0.0% |
| Resources Connection Inc COM(RGP) | Stock | 76122Q105 | $4 | 184 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $4 | 128 | 0.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $4 | 100 | 0.0% |
| Standard Lithium LTD COM(SLI) | Stock | 853606101 | $4 | 1,000 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $4 | 65 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $4 | 30 | 0.0% |
| Allovir Inc COM | Stock | 019818103 | $4 | 1,145 | 0.0% |
| Ipath Shiller Cape ETN(CAPEUSD) | ETF | 06742A669 | $4 | 200 | 0.0% |
| Silverback Therapeutics Inc COM(SPRY) | Stock | 82835W108 | $4 | 908 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $4 | 58 | 0.0% |
| Axonics Inc COM(AXNX*) | Stock | 05465P101 | $4 | 73 | 0.0% |
| Silk RD MED Inc COM | Stock | 82710M100 | $4 | 121 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $4 | 6 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $4 | 42 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $4 | 1,406 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $4 | 1,222 | 0.0% |