| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $0 | 4 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $0 | 18 | 0.0% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $0 | 97 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $0 | 184 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $0 | 53 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $0 | 450 | 0.0% |
| Dynatrace Inc COM New(DT) | Stock | 268150109 | $0 | 0 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $0 | 33 | 0.0% |
| Seer Inc COM CL A(SEER) | Stock | 81578P106 | $0 | 29 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $0 | 13 | 0.0% |
| Hibbett Sporting Goods(HB6) | Stock | 428567101 | $0 | 7 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $0 | 13 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $0 | 8 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $0 | 7 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $0 | 16 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $0 | 8 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Stock | 171484108 | $0 | 1 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $0 | 17 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $0 | 69 | 0.0% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $0 | 7 | 0.0% |
| Civeo Corp CDA COM New(CVEO) | Stock | 17878Y207 | $0 | 17 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $0 | 7 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $0 | 16 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $0 | 0 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Stock | 422819102 | $0 | 12 | 0.0% |
| Light & Wonder Inc COM(LNWO) | Stock | 80874P109 | $0 | 0 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | ADR | 42207L106 | $0 | 232 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $0 | 20 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $0 | 0 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $0 | 3 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 0 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $0 | 0 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $0 | 10 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $0 | 23 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $0 | 14 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Stock | 609027107 | $0 | 8 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $0 | 30 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Stock | 22284P105 | $0 | 4 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $0 | 24 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $0 | 37 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 18 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 18 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $0 | 3 | 0.0% |
| Guess Inc COM(GU9) | Stock | 401617105 | $0 | 18 | 0.0% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $0 | 14 | 0.0% |
| Futurefuel Corp COM(FF) | Stock | 36116M106 | $0 | 0 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $0 | 68 | 0.0% |
| G III Apparel Group LTD COM(GIII) | Stock | 36237H101 | $0 | 11 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $0 | 97 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 2 | 0.0% |