| Capital Southwest Corp(CSWC) | COMMON STOCK | 140501107 | $4.5K | 200 | 0.0% |
| Avadel Pharmaceuticals PLC COM Usd0.01 | COMMON STOCK | G29687103 | $4.5K | 571 | 0.0% |
| Acuity Inc.(AYI) | COMMON STOCK | 00508Y102 | $4.5K | 17 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $4.5K | 158 | 0.0% |
| Canfor Corp New COM Isin #ca1375761048 Sedol #b18p4f6(CFPZF) | COMMON STOCK | 137576104 | $4.6K | 434 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COMMON STOCK | 26701L100 | $4.6K | 74 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $4.6K | 360 | 0.0% |
| Julius Baer Gruppe AG Unsp ADR Each REP 0.2 ORD SHS(JBAXY) | COMMON STOCK | 48137C108 | $4.6K | 333 | 0.0% |
| Global X Lithium and Battery Tech ETF(LIT) | COMMON STOCK | 37954Y855 | $4.6K | 118 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $4.6K | 12 | 0.0% |
| China Construction Bank Corp ADR | COMMON STOCK | 168919108 | $4.6K | 260 | 0.0% |
| Erie Indemnity Co(ERIE) | COMMON STOCK | 29530P102 | $4.6K | 11 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $4.6K | 191 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $4.6K | 117 | 0.0% |
| Murata Manufacturing Co Unsp ADR Each REP 0.5 ORD(MRAAY) | COMMON STOCK | 626425102 | $4.7K | 606 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $4.7K | 35 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $4.7K | 167 | 0.0% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $4.7K | 103 | 0.0% |
| Nushares ETF TR Nuveen ESG Midcp(NUMG) | COMMON STOCK | 67092P409 | $4.8K | 111 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $4.8K | 142 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COMMON STOCK | 50012A108 | $4.8K | 130 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COMMON STOCK | 65158N102 | $4.9K | 404 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $4.9K | 324 | 0.0% |
| Telefonica Brasil SA Spon ADS EA Repr 1 ORD SHS(VIV) | COMMON STOCK | 87936R205 | $4.9K | 566 | 0.0% |
| Ovintiv Inc(OVV) | COMMON STOCK | 69047Q102 | $5.0K | 116 | 0.0% |
| V F Corp COM NPV(VFC) | COMMON STOCK | 918204108 | $5.0K | 322 | 0.0% |
| Ishares International Small Cap Equity Factor ETF(ISCF) | COMMON STOCK | 46434V266 | $5.0K | 149 | 0.0% |
| Aramark COM(ARMK) | COMMON STOCK | 03852U106 | $5.1K | 147 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COMMON STOCK | 302492103 | $5.1K | 539 | 0.0% |
| Saneamen SAO PAU ADR REP 1 ORD(SAJA) | COMMON STOCK | 20441A102 | $5.1K | 287 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COMMON STOCK | 15118V207 | $5.1K | 144 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COMMON STOCK | 09058V103 | $5.2K | 688 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMMON STOCK | 69404D108 | $5.2K | 4,397 | 0.0% |
| MVB Financial Corp(MVBF) | COMMON STOCK | 553810102 | $5.2K | 300 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COMMON STOCK | 26603R106 | $5.3K | 17 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | COMMON STOCK | 808524771 | $5.3K | 224 | 0.0% |
| Capgemini Unspon ADR Each Repr 0.2 ORD SHS(CGEMY) | COMMON STOCK | 13961R100 | $5.3K | 177 | 0.0% |
| Intesa Sanpaolo S.P.A. Spon ADR Each REP 6 ORD SHS(ISNPY) | COMMON STOCK | 46115H107 | $5.3K | 172 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $5.3K | 97 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COMMON STOCK | 46429B333 | $5.3K | 121 | 0.0% |
| National Bankshares Inc(NKSH) | COMMON STOCK | 634865109 | $5.4K | 201 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COMMON STOCK | 58502B106 | $5.4K | 370 | 0.0% |
| Ansys Inc COM Usd0.01(AKX) | COMMON STOCK | 03662Q105 | $5.4K | 17 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $5.4K | 514 | 0.0% |
| HUT 8 Corp COM Isin #us44812j1043 Sedol #bqq8805(HUT) | COMMON STOCK | 44812J104 | $5.4K | 464 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $5.4K | 25 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMMON STOCK | 25961D105 | $5.5K | 3,188 | 0.0% |
| Universal Music Group N.v Unspon ADR Each REP 0.5 ORD SHS(UNVGY) | COMMON STOCK | 91377B109 | $5.6K | 406 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | OTHER | 670657105 | $5.6K | 500 | 0.0% |
| Plains GP Holdings LP CL A(PAGPEUR) | COMMON STOCK | 72651A207 | $5.6K | 263 | 0.0% |