| Party City Holdco Inc COM(PRTY1EUR) | Stock | 702149105 | $0 | 26 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $0 | 31 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 6 | 0.0% |
| Getnet Adquirencia E Servicos Sponsored ADS | ADR | 37428A103 | $0 | 1 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $0 | 5 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Stock | H0036K147 | $0 | 10 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $0 | 1 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $0 | 20 | 0.0% |
| First TR Nasdaq Clean Edge Smart Grid Infrastructure Index FD COM SHS(GRID) | ETF | 33737A108 | $0 | 0 | 0.0% |
| 10X Cap Venture Acqstn Corp II WT EX 041928 | Stock | G87076116 | $0 | 7 | 0.0% |
| 10X Cap Venture Acqstn Corp II COM CL A | Stock | G87076108 | $0 | 21 | 0.0% |
| Scully Royalty LTD COM SHS(SRL) | Stock | G7T96K107 | $0 | 34 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $0 | 10 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | Stock | G7T16G103 | $0 | 9 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 2 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 1 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 21 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $0 | 1 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $0 | 31 | 0.0% |
| Hibbett Sporting Goods(HB6) | Stock | 428567101 | $0 | 9 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $0 | 2 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $0 | 8 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $0 | 11 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 100625(HYMCL) | Stock | 44862P133 | $0 | 500 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $0 | 7 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $0 | 34 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $0 | 3 | 0.0% |
| IES Hldgs Inc COM(IESC) | Stock | 44951W106 | $0 | 4 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $0 | 15 | 0.0% |
| Summit Therapeutics Inc COM | Stock | 86627R102 | $0 | 46 | 0.0% |
| Ezcorp Inc(EZPW) | Stock | 302301106 | $0 | 37 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 44 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $0 | 5 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $0 | 5 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | Stock | 85914M107 | $0 | 3 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $0 | 4 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Stock | 30034T103 | $0 | 7 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $0 | 15 | 0.0% |
| Installed Building Products Inc COM Usd0.01(IBP) | Stock | 45780R101 | $0 | 1 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Stock | 84920Y106 | $0 | 41 | 0.0% |
| Ethan Allen Interiors(ETD) | Stock | 297602104 | $0 | 11 | 0.0% |
| Global X Funds Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $0 | 0 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $0 | 2 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $0 | 4 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $0 | 54 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $0 | 34 | 0.0% |
| Solid Biosciences Inc COM | Stock | 83422E105 | $0 | 100 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $0 | 213 | 0.0% |