| VTV Therapeutics Inc COM CL A | COM CL A | 918385105 | $740 | 750 | 0.0% |
| Image Protect Inc COM(IMTL) | COM | 45074L109 | $743 | 2,475,520 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM CL A | 76954A103 | $743 | 47 | 0.0% |
| Danone ADR Sponsored(DANOY) | ADR SPONSORED | 23636T100 | $757 | 69 | 0.0% |
| Glacier Bancorp COM(GBCI) | COM | 37637Q105 | $773 | 17 | 0.0% |
| Atai Life Sciences COM | COM | N0731H103 | $780 | 400 | 0.0% |
| Atomera Incorporated COM(ATOM) | COM | 04965B100 | $782 | 124 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $784 | 7 | 0.0% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $785 | 55 | 0.0% |
| Beam Global COM(BEEM) | COM | 07373B109 | $789 | 45 | 0.0% |
| Grow Solutions Hldgs Inc COM(GRSO) | COM | 399844109 | $800 | 8,000,000 | 0.0% |
| Lyft Inc COM CL A(LYFT) | COM CL A | 55087P104 | $810 | 57 | 0.0% |
| Fnma Pass-Thru I MBS Cb2899 | MBS CB2899 | 3140QNGH9 | $817 | $1 | 0.0% |
| One World Universe Inc COM(OWUV) | COM | 68249N107 | $833 | 33,300 | 0.0% |
| Zillow Group Inc COM CL C(Z) | COM CL C | 98954M200 | $837 | 20 | 0.0% |
| Fnma Pass-Thru I MBS Fm2550 | MBS FM2550 | 3140X5ZQ9 | $838 | $2 | 0.0% |
| Easterly Government Prop Inc COM Usd0.01 | COM USD0.01 | 27616P103 | $840 | 54 | 0.0% |
| Fnma Pass-Thru I MBS Fs0227 | MBS FS0227 | 3140XFHD6 | $840 | $1 | 0.0% |
| Esperion Therapeutics Inc COM(ESPR) | COM | 29664W105 | $843 | 123 | 0.0% |
| Fnma Pass-Thru I MBS Fm6355 | MBS FM6355 | 3140XABZ4 | $857 | $2 | 0.0% |
| Fnma Pass-Thru I MBS Fm2893 | MBS FM2893 | 3140X6GB1 | $857 | $2 | 0.0% |
| Fnma Pass-Thru I MBS Fs1677 | MBS FS1677 | 3140XG2K4 | $857 | $1 | 0.0% |
| Warby Parker Inc COM CL A(WRBY) | COM CL A | 93403J106 | $861 | 55 | 0.0% |
| Bilibili Inc ADR Sponsored(BILI) | ADR SPONSORED | 090040106 | $863 | 35 | 0.0% |
| Portland General Electric Co COM(POR) | COM | 736508847 | $867 | 19 | 0.0% |
| Fnma Pass-Thru I MBS Fm3247 | MBS FM3247 | 3140X6TD3 | $871 | $2 | 0.0% |
| Emerson Electric Co Note M/W Clbl | NOTE M/W CLBL | 291011BP8 | $884 | $1 | 0.0% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $885 | 5 | 0.0% |
| Invesco Mortgage Capital Inc COM Usd0.01(post REV Split)(IVR) | COM USD0.01(POST REV SPLIT) | 46131B704 | $888 | 63 | 0.0% |
| Goldman Sachs Group Inc Note M/W Clbl | NOTE M/W CLBL | 38141GXM1 | $892 | $1 | 0.0% |
| Columbus Mckinnon Corporation COM(CMCO) | COM | 199333105 | $894 | 26 | 0.0% |
| Fnma Pass-Thru I MBS Fm3371 | MBS FM3371 | 3140X6W98 | $897 | $2 | 0.0% |
| Business Warrior Corp COM(BZWR) | COM | 12330E105 | $898 | 116,581 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $904 | 27 | 0.0% |
| Intra-Celluar Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $908 | 19 | 0.0% |
| Ashford Hospitality Trust Inc COM Usd0.01(post REV Split) | COM USD0.01(POST REV SPLIT) | 044103869 | $912 | 159 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $919 | 29 | 0.0% |
| Physicians Realty Trust COM Usd0.01(DOCUSD) | COM USD0.01 | 71943U104 | $930 | 62 | 0.0% |
| Avalonbay Communities Inc Note M/W Clbl | NOTE M/W CLBL | 05348EBA6 | $949 | $1 | 0.0% |
| Signature Bank COM(SBNY) | COM | 82669G104 | $952 | 8 | 0.0% |
| Bank of New York Mellon Corp Note M/W Clbl | NOTE M/W CLBL | 06406RAB3 | $958 | $1 | 0.0% |
| Liberty Broadband Corp COM(LBRDK) | COM | 530307305 | $962 | 11 | 0.0% |
| BP Cap Mkts Amer Inc Note M/W Clbl | NOTE M/W CLBL | 10373QAT7 | $964 | $1 | 0.0% |
| US Bancorp Note M/W Clbl | NOTE M/W CLBL | 91159HHX1 | $970 | $1 | 0.0% |
| American Water Capital Corp Note M/W Clbl | NOTE M/W CLBL | 03040WAL9 | $977 | $1 | 0.0% |
| Shell Intl.fin.bv Note M/W Clbl | NOTE M/W CLBL | 822582BD3 | $978 | $1 | 0.0% |
| Caterpillar FIN Services Corp Note | NOTE | 14912L6G1 | $979 | $1 | 0.0% |
| Newron Sport COM(NSPT) | COM | 652477100 | $980 | 2,450,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $982 | 4 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $982 | 3 | 0.0% |