| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $0 | 10 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $0 | 9 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $0 | 69 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $0 | 12 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $0 | 0 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $0 | 1 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 0 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $0 | 21 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $0 | 2 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $0 | 23 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $0 | 450 | 0.0% |
| Hibbett Sporting Goods(HB6) | Stock | 428567101 | $0 | 7 | 0.0% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $0 | 30 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Stock | 22284P105 | $0 | 4 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $0 | 16 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $0 | 1 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $0 | 15 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 3 | 0.0% |
| Kirby Corp COM(KEX) | Stock | 497266106 | $0 | 7 | 0.0% |
| Trimas Corp COM New(TRS) | Stock | 896215209 | $0 | 0 | 0.0% |
| Tredegar Corp(TG) | Stock | 894650100 | $0 | 0 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Stock | 320734106 | $0 | 0 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 18 | 0.0% |
| Daily Journal Corp COM(DJCO) | Stock | 233912104 | $0 | 1 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Stock | 23753F107 | $0 | 3 | 0.0% |
| REV Group Inc COM(1RG) | Stock | 749527107 | $0 | 0 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK) | Stock | 75321W103 | $0 | 46 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $0 | 1 | 0.0% |
| Rapt Therapeutics Inc COM(RAPTEUR) | Stock | 75382E109 | $0 | 13 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $0 | 0 | 0.0% |
| Timkensteel Corporation COM(MTUS) | Stock | 887399103 | $0 | 17 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 6 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | ADR | 88706T108 | $0 | 36 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 119 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $0 | 12 | 0.0% |
| Denbury Inc COM(DENEUR) | Stock | 24790A101 | $0 | 4 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Stock | 989817101 | $0 | 12 | 0.0% |
| Anywhere Real Estate Inc COM | Stock | 75605Y106 | $0 | 30 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $0 | 7 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $0 | 3 | 0.0% |
| Dermtech Inc COM(DMTKQ) | Stock | 24984K105 | $0 | 100 | 0.0% |
| Indie Semiconductor Inc Class A COM(FMAG) | ETF | 316092329 | $0 | 26 | 0.0% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $0 | 8 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $0 | 7 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Stock | 25065K104 | $0 | 3 | 0.0% |
| Regional Mgmt Corp COM(RM) | Stock | 75902K106 | $0 | 7 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $0 | 8 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $0 | 145 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Stock | 25264R207 | $0 | 3 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Stock | 609027107 | $0 | 8 | 0.0% |