| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $0 | 213 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $0 | 0 | 0.0% |
| Nextplay Technologies Inc COM | Stock | 65344G102 | $0 | 16 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $0 | 10 | 0.0% |
| Itamar MED LTD Sponsored ADS | ADR | 465437101 | $0 | 25 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $0 | 68 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Stock | 46571Y107 | $0 | 7 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $0 | 15 | 0.0% |
| LGI Homes Inc COM Usd0.01(LGIH) | Stock | 50187T106 | $0 | 1 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $0 | 15 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $0 | 8 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $0 | 5 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 6 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $0 | 9 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | Stock | 45174J509 | $0 | 5 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $0 | 31 | 0.0% |
| Groupon Inc COM(GRPN) | Stock | 399473206 | $0 | 0 | 0.0% |
| Group 1 Automotive Inc(GPI) | Stock | 398905109 | $0 | 1 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $0 | 16 | 0.0% |
| IES Hldgs Inc COM(IESC) | Stock | 44951W106 | $0 | 4 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | Stock | 39813G109 | $0 | 16 | 0.0% |
| Greenlane Hldgs Inc CL A | Stock | 395330103 | $0 | 30 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 44 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 6 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $0 | 29 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $0 | 8 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $0 | 350 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $0 | 2 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | Stock | 63845R107 | $0 | 8 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $0 | 9 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $0 | 2 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $0 | 0 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $0 | 10 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $0 | 5 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Hibbett Sporting Goods(HB6) | Stock | 428567101 | $0 | 9 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $0 | 31 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $0 | 3 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 180 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | Stock | 53229C107 | $0 | 3 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $0 | 10 | 0.0% |
| Cardlytics Inc COM(CDLX) | Stock | 14161W105 | $0 | 5 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $0 | 4 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $0 | 29 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $0 | 4 | 0.0% |
| Global X Funds Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $0 | 0 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $0 | 50 | 0.0% |
| Ezcorp Inc(EZPW) | Stock | 302301106 | $0 | 37 | 0.0% |