| Installed Building Products Inc COM Usd0.01(IBP) | Stock | 45780R101 | $0 | 0 | 0.0% |
| USA Truck Inc COM | Stock | 902925106 | $0 | 0 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $0 | 5 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 1 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $0 | 411 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 8 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $0 | 2 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $0 | 14 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $0 | 15 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $0 | 82 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $0 | 4 | 0.0% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $0 | 0 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Stock | 46121Y201 | $0 | 11 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $0 | 10 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $0 | 2 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $0 | 9 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $0 | 30 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $0 | 35 | 0.0% |
| Sono Group N V COM | Stock | N81409109 | $0 | 0 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $0 | 98 | 0.0% |
| Vince Hldg Corp COM New(VNCE) | Stock | 92719W207 | $0 | 0 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $0 | 16 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 8 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt(PCY) | ETF | 46138E784 | $0 | 9 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 8 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $0 | 13 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $0 | 4 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $0 | 20 | 0.0% |
| Vivint Smart Home Inc COM CL A | Stock | 928542109 | $0 | 35 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $0 | 10 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $0 | 8 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $0 | 30 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $0 | 37 | 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% |
| Expensify Inc COM CL A(EXFY) | Stock | 30219Q106 | $0 | 0 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $0 | 100 | 0.0% |
| Peraso Inc COM | Stock | 71360T101 | $0 | 16 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $0 | 7 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | Stock | 302492103 | $0 | 13 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $0 | 36 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $0 | 14 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Stock | 30779N105 | $0 | 5 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $0 | 0 | 0.0% |
| Fast Radius Inc Class A COM | Stock | 31187R100 | $0 | 500 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $0 | 2 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Stock | 783754104 | $0 | 5 | 0.0% |
| PAR Technology Corp COM(PAR) | Stock | 698884103 | $0 | 4 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Stock | M6191J100 | $0 | 23 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $0 | 3 | 0.0% |