| Belden CDT Inc(BDC) | Stock | 077454106 | $0 | 3 | 0.0% |
| Mistras Group Inc(MG) | Stock | 60649T107 | $0 | 77 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $0 | 31 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $0 | 34 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $0 | 30 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Stock | 189464100 | $0 | 100 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $0 | 2 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 6 | 0.0% |
| Citi Trends Inc(CTRN) | Stock | 17306X102 | $0 | 9 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $0 | 3 | 0.0% |
| Tabula Rasa Healthcare Inc COM | Stock | 873379101 | $0 | 11 | 0.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $0 | 0 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $0 | 2 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $0 | 4 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $0 | 0 | 0.0% |
| Marrone BIO Innovations Inc COM Usd0.00001 | Stock | 57165B106 | $0 | 100 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $0 | 1 | 0.0% |
| Markforged Holding Corporation WT EXP 07/14/26 | Stock | 57064N110 | $0 | 250 | 0.0% |
| Marcus Corp del COM(MCS) | Stock | 566330106 | $0 | 27 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Stock | 171604101 | $0 | 4 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $0 | 6 | 0.0% |
| Aurora Technology Acquisition Unit EX 012727 | Stock | G06984101 | $0 | 0 | 0.0% |
| ACE Convergence Acqu Corp CL A | Stock | G0083D120 | $0 | 25 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $0 | 10 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $0 | 11 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $0 | 3 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $0 | 3 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $0 | 4 | 0.0% |
| Zoominfo Technologies Inc COM CL A(GTM) | Stock | 98980F104 | $0 | 6 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 179 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 2 | 0.0% |
| Doubleline Yield Opportunities COM(DLY) | CEF | 25862D105 | $0 | 20 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Summit Therapeutics Inc COM | Stock | 86627R102 | $0 | 46 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $0 | 2 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $0 | 2 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $0 | 50 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $0 | 40 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $0 | 2 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $0 | 4 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $0 | 6 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $0 | 10 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $0 | 6 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $0 | 8 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | Stock | 53229C107 | $0 | 3 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 180 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Avid Technology Inc | Stock | 05367P100 | $0 | 5 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $0 | 7 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 6 | 0.0% |