| Canopy Growth Corp Common(CGC) | COM NEW | 138035704 | $48 | 33 | 0.0% |
| The ODP Corp USD 0.01(ODP1) | COM | 88337F105 | $279 | 10 | 0.0% |
| Goodyear Tire & Rubr Co Com(GT) | COM | 382550101 | $785 | 105 | 0.0% |
| Net Lease Office Properties(NLOP) | COM | 64110Y108 | $801 | 27 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | CL A LMT VTG SHS | 113004105 | $968 | 17 | 0.0% |
| Macy Inc(M) | COM | 55616P104 | $1.3K | 70 | 0.0% |
| Ralliant Corp. Ordinary Shares(RAL) | COM | 750940108 | $1.4K | 33 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 1 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $1.5K | 66 | 0.0% |
| Intellia Thereutics Inc(NTLA) | COM | 45826J105 | $1.7K | 100 | 0.0% |
| Bellring Brands Inc Ordinary Shares(BRBR) | COMMON STOCK | 07831C103 | $1.8K | 50 | 0.0% |
| Eastman Chem Co Com(EMN) | COM | 277432100 | $1.9K | 30 | 0.0% |
| Kraft Heinzcompany(KHC) | COM | 500754106 | $1.9K | 73 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $2.1K | 8 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.1K | 60 | 0.0% |
| Lennox International Inc Ordinary Shares(LII) | COM | 526107107 | $2.1K | 4 | 0.0% |
| Iovance Biotherapeutics Inc.(IOVA) | COM | 462260100 | $2.2K | 1,000 | 0.0% |
| iShares Iboxx Invest Grade CRP Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 20 | 0.0% |
| Rollins, Inc.(ROL) | COM | 775711104 | $2.2K | 38 | 0.0% |
| Soundhound Ai Inc Ordinary Shares(SOUN) | CLASS A COM | 836100107 | $2.4K | 150 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | SHS | G66721104 | $2.5K | 100 | 0.0% |
| Etf Series Solutions Trust Defiance Quantum(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.6K | 25 | 0.0% |
| Core & Main Inc Ordinary Shares Class A(CNM) | CL A | 21874C102 | $2.7K | 50 | 0.0% |
| ORP(GOLF) | COM | 005098108 | $2.7K | 35 | 0.0% |
| Biogen Inc Com(BIIB) | COM | 09062X103 | $2.8K | 20 | 0.0% |
| Iqvia Holdings Inc Ordinary Shares(IQV) | COM | 46266C105 | $3.0K | 16 | 0.0% |
| Enterprise Partners LP(EPD) | COM | 293792107 | $3.1K | 100 | 0.0% |
| Martin Marietta Materials, Inc. Ordinary Shares(MLM) | COM | 573284106 | $3.2K | 5 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM SHS | 37247D106 | $3.2K | 365 | 0.0% |
| Nexpoint Diversified Real Estate Trust Ordinary Shares(NXDT) | COM NEW | 65340G205 | $3.4K | 927 | 0.0% |
| Coreweave Inc.(CRWV) | COM CL A | 21873S108 | $3.4K | 25 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $3.5K | 36 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $3.6K | 300 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $3.7K | 29 | 0.0% |
| Mohawk Industries, Inc. Ordinary Shares(MHK) | COM | 608190104 | $3.9K | 30 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 10 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $3.9K | 22 | 0.0% |
| Liberty All Star Eqty Shs Ben Int(USA) | SH BEN INT | 530158104 | $4.0K | 627 | 0.0% |
| First Tr Exch Traded FD III Pfd Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.0K | 220 | 0.0% |
| Duff & Phelps Utils Income Icom(DNP) | COM | 23325P104 | $4.0K | 401 | 0.0% |
| Rivian Automotive Inc Com CL A(RIVN) | COM CL A | 76954A103 | $4.2K | 285 | 0.0% |
| Targa Resources Corp Ordinary Shares(TRGP) | COM | 87612G101 | $4.2K | 25 | 0.0% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $4.4K | 64 | 0.0% |
| American Century Etf Trust Avantis U.S. Equity(AVUS) | US EQT ETF | 025072885 | $4.9K | 45 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $4.9K | 100 | 0.0% |
| Carlisle Companies Inc. Ordinary Shares(CSL) | COM | 142339100 | $4.9K | 15 | 0.0% |
| Brown & Brown Inc Com(BRO) | COM | 115236101 | $5.0K | 53 | 0.0% |
| Cencora, Inc(COR) | COM | 03073E105 | $5.0K | 16 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $5.1K | 38 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COMMON STOCK | 50155Q100 | $5.4K | 180 | 0.0% |