| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $893 | 36,150 | 0.0% |
| iShares Barclays Intermediate Government it Bo(GVI) | COM | 464288612 | $906 | 8,350 | 0.0% |
| Dodge & Cox Stock | COM | 256219106 | $907 | 3,694 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | COM | 464287234 | $908 | 20,119 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $919 | 74,250 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $934 | 5,650 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $935 | 19,050 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $937 | 34,750 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $958 | 6,076 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $967 | 54,410 | 0.0% |
| Eaton Vance Connecticut Municipal Income Fund | COM | 27826Y787 | $977 | 100,945 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $981 | 58,835 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $997 | 1,782 | 0.0% |
| Schwab Value Advantage Money Fund - Ultra(SNAXX) | COM | 808515696 | $1.0K | 1,001,547 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 14,390 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.0K | 2,010 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $1.0K | 3,500 | 0.0% |
| Lumen Technologies Inc.(LUMN) | COM | 550241103 | $1.0K | 91,372 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $1.0K | 157,250 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.0K | 1,935 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $1.0K | 5,492 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | COM | 98149E303 | $1.1K | 27,325 | 0.0% |
| Eaton Corp Plc Shs(ETN) | COM | G29183103 | $1.1K | 7,008 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $1.1K | 20,860 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | COM | 464288646 | $1.1K | 21,261 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $1.1K | 155,000 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 172,401 | 0.0% |
| Rev Group Inc.(1RG) | COM | 749527107 | $1.1K | 85,200 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $1.1K | 12,790 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 12,225 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.2K | 2,750 | 0.0% |
| MongoDB Inc Cl A(MDB) | COM | 60937P106 | $1.2K | 2,625 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 2,840 | 0.0% |
| Ishares Trust US Small Cap Value(SVAL) | COM | 46436E536 | $1.2K | 38,386 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 6,456 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.2K | 3,861 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,445 | 0.0% |
| Veeva Systems, Inc Cl A(VEEV) | COM | 922475108 | $1.2K | 5,600 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $1.2K | 22,579 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.2K | 4,960 | 0.0% |
| First Tr Exchange Traded Fd Wtr Etf(FIW) | COM | 33733B100 | $1.2K | 14,245 | 0.0% |
| American Beacon Small Cap Value Fund Class Y | COM | 02368A182 | $1.2K | 43,539 | 0.0% |
| iShares Russell 1000 Growth Fund(IWF) | COM | 464287614 | $1.2K | 4,399 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 57,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 21,397 | 0.0% |
| 2U Inc. | COM | 90214J101 | $1.2K | 92,690 | 0.0% |
| Kraken Robotics Inc.(KRKNF) | COM | 50077N102 | $1.3K | 3,500,000 | 0.0% |
| MSC Industrial Direct A(MSM) | COM | 553530106 | $1.3K | 14,795 | 0.0% |
| iShares S&P Global Healthcare Fund(IXJ) | COM | 464287325 | $1.3K | 14,400 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.3K | 4,077 | 0.0% |