| Loyalty Ventures Inc Common Stock(LYLTUSD) | Stock | 54911Q107 | $0 | 45 | 0.0% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $0 | 21 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $0 | 9 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $0 | 13 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $0 | 44 | 0.0% |
| Ionq Inc COM(IONQ) | Stock | 46222L108 | $0 | 53 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 28 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | CEF | 67072C105 | $0 | 0 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $0 | 0 | 0.0% |
| Kopin Corp(KOPN) | Stock | 500600101 | $0 | 200 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $0 | 2 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $0 | 9 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $0 | 8 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $0 | 10 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 2 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $0 | 9 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $0 | 13 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $0 | 9 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $0 | 31 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $0 | 8 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | CEF | 46132C107 | $0 | 0 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $0 | 4 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | Stock | 55003T107 | $0 | 44 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $0 | 7 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $0 | 100 | 0.0% |
| MFA MTG Invts Inc(MFA) | REIT | 55272X607 | $0 | 22 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $0 | 2 | 0.0% |
| Oil-Dri Corp of America With Stock Split Shares(ODC) | Stock | 677864100 | $0 | 9 | 0.0% |
| Invesco TR Invt Grade Muns COM(VGM) | CEF | 46131M106 | $0 | 0 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $0 | 5 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $0 | 98 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $0 | 15 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $0 | 14 | 0.0% |
| United Bankshares Inc W. VA(UBSI) | Stock | 909907107 | $0 | 8 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $0 | 33 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 5 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $0 | 5 | 0.0% |
| Frontdoor Inc COM(FTDR) | Stock | 35905A109 | $0 | 13 | 0.0% |
| Uipath Inc CL A(PATH) | Stock | 90364P105 | $0 | 13 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $0 | 20 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $0 | 6 | 0.0% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $0 | 4 | 0.0% |
| Olympic Steel Inc(ZEUS) | Stock | 68162K106 | $0 | 14 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $0 | 3 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Stock | 01671P100 | $0 | 20 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $0 | 50 | 0.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $0 | 9 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $0 | 18 | 0.0% |
| First Cash Financial(FCFS) | Stock | 33768G107 | $0 | 2 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $0 | 2 | 0.0% |