| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.0K | 39 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Common Stock | 746228303 | $2.0K | 211 | 0.0% |
| Aena SME S A Unsponsored ADR(ANYYY) | ADR | 00774W103 | $2.0K | 135 | 0.0% |
| Third Harmonic BIO Inc COM(THRD) | Common Stock | 88427A107 | $2.0K | 320 | 0.0% |
| Paramount Global Class A COM(PARAA) | Common Stock | 92556H107 | $2.1K | 130 | 0.0% |
| Parsons Corp del COM(PSN) | Common Stock | 70202L102 | $2.1K | 38 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $2.1K | 209 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $2.1K | 182 | 0.0% |
| Carl Zeiss Meditec AG Unsponsored ADR | ADR | 14218T105 | $2.1K | 24 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $2.1K | 19 | 0.0% |
| Beyond AIR Inc COM | Common Stock | 08862L103 | $2.1K | 929 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $2.2K | 58 | 0.0% |
| Bandai Namco Hldgs Inc Unspon ADS(NCBDY) | ADR | 059831107 | $2.2K | 213 | 0.0% |
| New York MTG TR Inc COM(ADAM) | Common Stock | 649604840 | $2.2K | 255 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY) | ADR | 296036304 | $2.2K | 126 | 0.0% |
| Hannover Rueck SE Sponsored ADR(HVRRY) | ADR | 410693105 | $2.2K | 20 | 0.0% |
| NN Group N V Unsponsod ADR(NNGRY) | ADR | 629334103 | $2.2K | 138 | 0.0% |
| Kuehne & Nagel Intl AG Unsponsord ADR(KHNGY) | ADR | 501187108 | $2.3K | 40 | 0.0% |
| Rite AID Corporation(RADEUR) | Common Stock | 767754872 | $2.3K | 4,944 | 0.0% |
| Choiceone Finl Svcs Inc COM(COFS) | Common Stock | 170386106 | $2.3K | 117 | 0.0% |
| Annexon Inc COM(ANNX) | Common Stock | 03589W102 | $2.3K | 988 | 0.0% |
| Makita Corp Sponsored ADR(MKTAY) | ADR | 560877300 | $2.3K | 97 | 0.0% |
| Alico Inc COM(ALCO) | Common Stock | 016230104 | $2.3K | 94 | 0.0% |
| South32 LTD Sponsored ADR(SOUHY) | ADR | 84473L105 | $2.4K | 223 | 0.0% |
| Fennec Pharmaceuticals Inc COM(FENC) | Common Stock | 31447P100 | $2.4K | 321 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $2.4K | 128 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $2.4K | 380 | 0.0% |
| Mannkind Corp COM New(MNKD) | Common Stock | 56400P706 | $2.4K | 588 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $2.4K | 254 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Common Stock | 17243V102 | $2.5K | 135 | 0.0% |
| Nexi SPA Unsponsrd ADS | ADR | 65343F105 | $2.5K | 433 | 0.0% |
| Commercial VEH Group Inc COM(CVGI) | Common Stock | 202608105 | $2.7K | 349 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Common Stock | 440407104 | $2.7K | 254 | 0.0% |
| Suzuki Motor Corp Unsponsord ADR(SZKMY) | ADR | 86959X107 | $2.7K | 17 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $2.7K | 285 | 0.0% |
| Ares Capital Corp COM(ARCC) | Common Stock | 04010L103 | $2.8K | 143 | 0.0% |
| Pactiv Evergreen Inc COM | Common Stock | 69526K105 | $2.8K | 343 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $2.8K | 409 | 0.0% |
| Insmed Inc COM Par.01(INSM) | Common Stock | 457669307 | $2.8K | 111 | 0.0% |
| Spark New Zealand LTD Sponsored ADR(SPKKY) | ADR | 84652A102 | $2.8K | 198 | 0.0% |
| Commerzbank AG Sponsored ADR NE(CRZBY) | ADR | 202597605 | $2.8K | 250 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Common Stock | 10806X102 | $2.8K | 108 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | Common Stock | 82489W107 | $2.9K | 157 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Common Stock | 67079K100 | $2.9K | 587 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $2.9K | 268 | 0.0% |
| Imcd N V ADR(IMCDY) | ADR | 44970W103 | $2.9K | 46 | 0.0% |
| Coloplast AS Sponsered ADS(CLPBY) | ADR | 19624Y200 | $2.9K | 277 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Common Stock | 268158201 | $2.9K | 199 | 0.0% |
| Neste OYJ Unsponsord ADR(NTOIY) | ADR | 64104Y106 | $2.9K | 174 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | Common Stock | 87184Q206 | $3.0K | 750 | 0.0% |