| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $4.2K | 118,471 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $4.2K | 47,468 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.3K | 95,128 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $4.3K | 207,789 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $4.3K | 62,037 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $4.3K | 260,908 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $4.3K | 51,217 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $4.3K | 97,737 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $4.3K | 93,895 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3K | 191,975 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $4.3K | 83,124 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.3K | 196,739 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $4.3K | 291,891 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $4.3K | 78,884 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $4.3K | 100,990 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $4.3K | 434,224 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.3K | 139,083 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.4K | 200,886 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $4.4K | 439,321 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $4.4K | 1,472,490 | 0.0% |
| Invesco Dynamic Leisure and(PEJ) | COM | 46137V720 | $4.4K | 90,729 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.4K | 222,929 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.4K | 100,946 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $4.4K | 300,766 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.4K | 119,013 | 0.0% |
| Quotient LTD | COM | G73268107 | $4.4K | 3,673,368 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $4.4K | 267,162 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.4K | 92,146 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $4.4K | 72,444 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.4K | 105,033 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $4.4K | 196,524 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $4.4K | 95,940 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4.5K | 98,218 | 0.0% |
| Ishares Msci Peru ETF(EPU) | COM | 464289842 | $4.5K | 120,226 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.5K | 176,684 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $4.5K | 92,567 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $4.5K | 104,680 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $4.5K | 181,662 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $4.5K | 146,200 | 0.0% |
| Ellington Financial Inc(EFC) | LP | 28852N109 | $4.5K | 253,283 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.5K | 97,252 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $4.5K | 137,937 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.5K | 70,735 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $4.5K | 82,471 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $4.5K | 54,569 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $4.6K | 228,254 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $4.6K | 177,013 | 0.0% |
| Ishares U.S. Fixed Income BA(SYSB) | COM | 46435U796 | $4.6K | 49,305 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $4.6K | 155,854 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | COM | 78467V608 | $4.6K | 101,882 | 0.0% |