| Gibraltar Inds Inc COM(ROCK) | Stock | 374689107 | $0 | 12 | 0.0% |
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| Kemper Corp COM(KMPR) | Stock | 488401100 | $0 | 5 | 0.0% |
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| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 2 | 0.0% |
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| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $0 | 0 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | Stock | 53115L104 | $0 | 17 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $0 | 0 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $0 | 4 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $0 | 6 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $0 | 0 | 0.0% |
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| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $0 | 5 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $0 | 12 | 0.0% |
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| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $0 | 6 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $0 | 0 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | Stock | G5269C101 | $0 | 23 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $0 | 5 | 0.0% |
| National Energy Services Reuni SHS(NESR) | Stock | G6375R107 | $0 | 38 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 3 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | ETF | 46137V845 | $0 | 2 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $0 | 1 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $0 | 11 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $0 | 17 | 0.0% |
| Microsectors Fang Etns DUE January 8, 2038(FNGS) | ETF | 06368B504 | $0 | 0 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $0 | 1 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $0 | 2 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $0 | 20 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $0 | 5 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 65 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $0 | 1 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Stock | 693149106 | $0 | 14 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $0 | 9 | 0.0% |
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| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $0 | 15 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | Stock | 492327101 | $0 | 8 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Stock | 501575104 | $0 | 12 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $0 | 3 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Stock | 824889109 | $0 | 0 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $0 | 10 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $0 | 14 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $0 | 46 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Stock | 827048109 | $0 | 10 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $0 | 16 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $0 | 3 | 0.0% |