| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $24.7K | 545 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $24.8K | 246 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $25.0K | 1,500 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $25.0K | 121 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $25.3K | 433 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $25.4K | 50 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $25.7K | 1,869 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $25.8K | 815 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $25.9K | 126 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $26.0K | 100 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $26.3K | 207 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $26.4K | 286 | 0.0% |
| Great ELM Cap Corp COM New(GECC) | CEF | 390320703 | $26.6K | 2,499 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $26.7K | 67 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $27.0K | 151 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $27.3K | 927 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Stock | G87264100 | $27.4K | 599 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $27.4K | 240 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $27.6K | 410 | 0.0% |
| Western Asset Emerging Mkts de COM(XEMDX) | CEF | 95766A101 | $27.6K | 3,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $27.7K | 243 | 0.0% |
| U Haul Holding Company COM(UHAL) | Stock | 023586100 | $28.0K | 390 | 0.0% |
| Caleres Inc COM(CAL) | Stock | 129500104 | $28.0K | 912 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $28.0K | 843 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $28.2K | 142 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $28.2K | 2,479 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $28.3K | 672 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $28.4K | 57 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $28.4K | 300 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $28.7K | 1,225 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $28.9K | 695 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $29.0K | 162 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $29.3K | 2,052 | 0.0% |
| Prospect Cap Corp COM(PSEC) | CEF | 74348T102 | $29.4K | 4,900 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $29.4K | 1,450 | 0.0% |
| Dime Cmnty Bancshares Inc COM(DCOM) | Stock | 25432X102 | $29.4K | 1,093 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $29.6K | 718 | 0.0% |
| Ziff Davis Inc COM(ZD) | Stock | 48123V102 | $29.7K | 442 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $29.7K | 170 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $29.8K | 625 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $29.8K | 805 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $30.1K | 238 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $30.3K | 633 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $30.4K | 780 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $30.4K | 32 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $30.5K | 6,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $30.5K | 3,541 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $30.7K | 332 | 0.0% |
| Insulet Corp COM(PODD) | Stock | 45784P101 | $30.8K | 142 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $30.9K | 400 | 0.0% |