| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 1 | 0.0% |
| ICF Intl Inc COM(ICFI) | Stock | 44925C103 | $0 | 3 | 0.0% |
| Hemisphere Media Group Inc CL A | Stock | 42365Q103 | $0 | 46 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $0 | 0 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $0 | 34 | 0.0% |
| Global X Funds Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $0 | 0 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Stock | 47103N106 | $0 | 29 | 0.0% |
| First Internet Bancorp COM(INBK) | Stock | 320557101 | $0 | 5 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 100625(HYMCL) | Stock | 44862P133 | $0 | 500 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $0 | 0 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 8 | 0.0% |
| Hexo Corp COM New | Stock | 428304307 | $0 | 31 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| Hibbett Sporting Goods(HB6) | Stock | 428567101 | $0 | 3 | 0.0% |
| Regional Mgmt Corp COM(RM) | Stock | 75902K106 | $0 | 10 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 8 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $0 | 130 | 0.0% |
| Regional Health Pptys Inc COM(RHEP) | Stock | 75903M309 | $0 | 61 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $0 | 2 | 0.0% |
| Itamar MED LTD Sponsored ADS | ADR | 465437101 | $0 | 25 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | Stock | 46565G104 | $0 | 8 | 0.0% |
| Homestreet Inc COM(MCHB) | Stock | 43785V102 | $0 | 7 | 0.0% |
| Vince Hldg Corp COM New(VNCE) | Stock | 92719W207 | $0 | 0 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $0 | 9 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $0 | 98 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $0 | 35 | 0.0% |
| Geron Corp COM(GERN) | Stock | 374163103 | $0 | 146 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $0 | 30 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $0 | 4 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $0 | 78 | 0.0% |
| Motley Fool Next Index ETF(TMFX) | ETF | 74933W650 | $0 | 5 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $0 | 411 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | REIT | 35471R106 | $0 | 44 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $0 | 12 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Gogo Inc COM(GOGO) | Stock | 38046C109 | $0 | 11 | 0.0% |
| Replimune Group Inc COM(REPL) | Stock | 76029N106 | $0 | 6 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $0 | 2 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $0 | 10 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $0 | 14 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $0 | 5 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | ETF | 464289180 | $0 | 0 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Stock | 381013101 | $0 | 3 | 0.0% |
| Oppfi Inc COM CL A(OPFI) | Stock | 68386H103 | $0 | 79 | 0.0% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $0 | 0 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $0 | 13 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $0 | 30 | 0.0% |
| Rimini STR Inc del COM(RMNI) | Stock | 76674Q107 | $0 | 48 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Stock | 767292105 | $0 | 110 | 0.0% |