| Kymera Therapeutics Inc COM(KYMR) | Stock | 501575104 | $0 | 12 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $0 | 13 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $0 | 0 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $0 | 8 | 0.0% |
| Palisade BIO Inc COM | Stock | 696389105 | $0 | 9 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $0 | 1 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 30 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $0 | 31 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $0 | 20 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $0 | 17 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $0 | 15 | 0.0% |
| Phathom Pharmaceuticals Inc COM(PHAT) | Stock | 71722W107 | $0 | 46 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | Stock | 89854H102 | $0 | 3 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $0 | 12 | 0.0% |
| Inovio Biomedical Corp | Stock | 45773H201 | $0 | 123 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $0 | 0 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $0 | 16 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $0 | 19 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $0 | 9 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $0 | 0 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $0 | 112 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $0 | 18 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $0 | 3 | 0.0% |
| Praxis Precision Medicines Inc COM | Stock | 74006W108 | $0 | 115 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $0 | 10 | 0.0% |
| Evoke Pharma Inc COM New(EVOKEUR) | Stock | 30049G203 | $0 | 83 | 0.0% |
| Infinera Corp(INFNEUR) | Stock | 45667G103 | $0 | 80 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $0 | 0 | 0.0% |
| Trean INS Group Inc COM | Stock | 89457R101 | $0 | 73 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $0 | 1 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $0 | 4 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $0 | 16 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $0 | 4,806 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Stock | 45569U101 | $0 | 4 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $0 | 2 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $0 | 4 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $0 | 21 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | Stock | 74366E102 | $0 | 26 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $0 | 12 | 0.0% |
| Vivint Smart Home Inc COM CL A | Stock | 928542109 | $0 | 65 | 0.0% |
| Immunovant Inc COM(IMVT) | Stock | 45258J102 | $0 | 57 | 0.0% |
| Pulmonx Corp COM(LUNG) | Stock | 745848101 | $0 | 15 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 119 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $0 | 0 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 26 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $0 | 5 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $0 | 7 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $0 | 0 | 0.0% |
| Quanterix Corp COM(QTRX) | Stock | 74766Q101 | $0 | 0 | 0.0% |
| Mersana Therapeutics Inc COM | Stock | 59045L106 | $0 | 0 | 0.0% |