| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $0 | 5 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $0 | 13 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 75 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $0 | 29 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $0 | 2 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $0 | 59 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $0 | 4 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $0 | 400 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $0 | 4 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $0 | 13 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $0 | 105 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $0 | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 120 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 25 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1 | 18 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1 | 15 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1 | 43 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1 | 34 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1 | 92 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1 | 8 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 21 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1 | 16 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 24 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1 | 14 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1 | 79 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1 | 24 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1 | 33 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1 | 6 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1 | 10 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 30 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1 | 67 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1 | 44 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1 | 57 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1 | 13 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 3 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1 | 12 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1 | 6 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1 | 12 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1 | 6 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 27 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 7 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 20 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1 | 7 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1 | 100 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1 | 9 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 4 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1 | 11 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $1 | 20 | 0.0% |