| Victorias Secret and Co Common Stock(VSCO) | Stock | 926400102 | $0 | 1 | 0.0% |
| Colfax Corp(ENOV) | Stock | 194014502 | $0 | 7 | 0.0% |
| Vera Bradley Inc COM(VRA) | Stock | 92335C106 | $0 | 50 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $0 | 55 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $0 | 8 | 0.0% |
| Abiomed Inc(ABMDEUR) | Stock | 003654100 | $0 | 1 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $0 | 40 | 0.0% |
| Oil-Dri Corp of America With Stock Split Shares(ODC) | Stock | 677864100 | $0 | 9 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $0 | 5 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $0 | 5 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $0 | 100 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $0 | 10 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $0 | 77 | 0.0% |
| Kopin Corp(KOPN) | Stock | 500600101 | $0 | 200 | 0.0% |
| Infinera Corp(INFNEUR) | Stock | 45667G103 | $0 | 50 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $0 | 8 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $0 | 3 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Stock | 01671P100 | $0 | 20 | 0.0% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $0 | 90 | 0.0% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $0 | 2 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $0 | 0 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $0 | 0 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $0 | 3 | 0.0% |
| Comstock RES Inc(CRK) | Stock | 205768302 | $0 | 19 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $0 | 6 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $0 | 7 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT | 02665T306 | $0 | 7 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $0 | 5 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $0 | 12 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $0 | 4 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $0 | 20 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $0 | 5 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 307 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $0 | 5 | 0.0% |
| Cion Invt Corp COM | Stock | 17259U105 | $0 | 1 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $0 | 29 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 28 | 0.0% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $0 | 14 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103869 | $0 | 48 | 0.0% |
| First Cash Financial(FCFS) | Stock | 33768G107 | $0 | 2 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 18 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $0 | 4 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 21 | 0.0% |
| Avient Corporation COM(AVNT) | Stock | 05368V106 | $0 | 4 | 0.0% |
| BOK Financial Corp New(BOKF) | Stock | 05561Q201 | $0 | 5 | 0.0% |
| First Solar Inc(FSLR) | Stock | 336433107 | $0 | 3 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $0 | 44 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Stock | 06777U101 | $0 | 30 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $0 | 21 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $0 | 5 | 0.0% |