| Avient Corporation COM(AVNT) | Stock | 05368V106 | $0 | 4 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | Stock | 806882106 | $0 | 13 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $0 | 25 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $0 | 100 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | REIT | 78645L100 | $0 | 13 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $0 | 31 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $0 | 4 | 0.0% |
| Balchem Corp(BCPC) | Stock | 057665200 | $0 | 3 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 18 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $0 | 1 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $0 | 43 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103869 | $0 | 48 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $0 | 14 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $0 | 29 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $0 | 5 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 307 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $0 | 6 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $0 | 5 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $0 | 7 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $0 | 6 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $0 | 8 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $0 | 2 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $0 | 12 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $0 | 4 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Stock | 01671P100 | $0 | 20 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $0 | 3 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $0 | 77 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $0 | 95 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $0 | 5 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $0 | 40 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $0 | 1 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $0 | 30 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $0 | 4 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 3 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $0 | 5 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $0 | 1 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $0 | 20 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $0 | 57 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $0 | 6 | 0.0% |
| Powell Inds Inc COM(POWL) | Stock | 739128106 | $0 | 10 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $0 | 6 | 0.0% |
| Poshmark Inc COM CL A(POSHEUR) | Stock | 73739W104 | $0 | 22 | 0.0% |
| Polestar Automotive Hldg UK ADS A | ADR | 731105201 | $0 | 30 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $0 | 13 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $0 | 6 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $0 | 14 | 0.0% |
| Pimco Dynamic Incomefd SHS(PDI) | CEF | 72201Y101 | $0 | 0 | 0.0% |
| Semtech Corp COM(SMTC) | Stock | 816850101 | $0 | 5 | 0.0% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $0 | 19 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $0 | 16 | 0.0% |