| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $2.3K | 173 | 0.0% |
| Fidelity Japan Fund Retail Class | MUTUAL FUND | 315910885 | $2.3K | 109 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | COMMON STOCK | 053906103 | $2.4K | 450 | 0.0% |
| Norwegian Cruise Line Hldgs LTD(NCLH) | COMMON STOCK | G66721104 | $2.5K | 100 | 0.0% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | EXCHANGE TRADED FUND | 808524607 | $2.5K | 91 | 0.0% |
| SIX Flags Entertainment Corp.(FUN) | COMMON STOCK | 83001C108 | $2.6K | 113 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $2.7K | 145 | 0.0% |
| Marten Trans LTD(MRTN) | COMMON STOCK | 573075108 | $2.7K | 250 | 0.0% |
| Clean Harbors, Inc.(CLH) | COMMON STOCK | 184496107 | $2.8K | 12 | 0.0% |
| Causeway International Value Fund Inst'l Class | MUTUAL FUND | 14949P208 | $2.8K | 117 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $2.8K | 10 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COMMON STOCK | 82575P107 | $2.8K | 250 | 0.0% |
| Strategy Inc Common Stock(MSTR) | COMMON STOCK | 594972408 | $2.9K | 9 | 0.0% |
| T Rowe Price Intgrtd US Small Cap Growth EQ FD Class I | MUTUAL FUND | 87283A102 | $2.9K | 61 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.9K | 26 | 0.0% |
| Vanguard Small-Cap Value Vipers(VBR) | EXCHANGE TRADED FUND | 922908611 | $2.9K | 14 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | COMMON STOCK | 502441306 | $2.9K | 24 | 0.0% |
| Grayscale Bitcion Mini TR BTC(BTC) | COMMON STOCK | 389930207 | $3.0K | 59 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $3.1K | 13 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $3.1K | 16 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | EXCHANGE TRADED FUND | 316092113 | $3.1K | 84 | 0.0% |
| Vanguard Short-Term Investment-Grade Fund Admiral Class | MUTUAL FUND | 922031836 | $3.1K | 299 | 0.0% |
| Pimco All Asset Fund Inst'l Class | MUTUAL FUND | 722005626 | $3.2K | 272 | 0.0% |
| Acco Brands Corp COM(ACCO) | COMMON STOCK | 00081T108 | $3.2K | 806 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $3.2K | 486 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.3K | 34 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK | 31488V107 | $3.4K | 15 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $3.4K | 36 | 0.0% |
| Gartner Group CL A(IT) | COMMON STOCK | 366651107 | $3.4K | 13 | 0.0% |
| JPMorgan International Research Ehhanced Equity ETF(JIRE) | EXCHANGE TRADED FUND | 46641Q134 | $3.5K | 47 | 0.0% |
| Wisdomtree Floating Rate(USFR) | MUTUAL FUND/COR | 97717Y527 | $3.5K | 69 | 0.0% |
| Doubleline LOW Duration Bond Fund Class I | MUTUAL FUND | 258620863 | $3.5K | 363 | 0.0% |
| Oceanagold Corp(OGC) | COMMON STOCK | 675222400 | $3.5K | 166 | 0.0% |
| Baron Small Cap Fund Inst'l Class(BSFIX) | MUTUAL FUND | 068278803 | $3.6K | 108 | 0.0% |
| Occidental Pete Corp SR(OXY/WS) | COMMON STOCK | 674599162 | $3.7K | 143 | 0.0% |
| Vanguard Sector Index FDS Vanguard Information Technology Vipers(VGT) | EXCHANGE TRADED FUND | 92204A702 | $3.7K | 5 | 0.0% |
| Embark Commodity Strategy Fund Inst'l Class | MUTUAL FUND | 41152J207 | $3.7K | 336 | 0.0% |
| Hecla Mining Company(HL) | COMMON STOCK | 422704106 | $3.8K | 310 | 0.0% |
| Victory Sycamore Small Company Opportunity Fund Class I | MUTUAL FUND | 92646A815 | $3.8K | 80 | 0.0% |
| Alpha Metallurgical Resources Inc(AMR) | COMMON STOCK | 020764106 | $3.9K | 24 | 0.0% |
| Warner Bros Discovery(WBD) | COMMON STOCK | 934423104 | $4.0K | 203 | 0.0% |
| Franklin Street Properties Corp(FSP) | Public REIT | 35471R106 | $4.0K | 2,507 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $4.1K | 74 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $4.1K | 145 | 0.0% |
| Ishares TR Msci Eafe Small Cap Index FD(SCZ) | EXCHANGE TRADED FUND | 464288273 | $4.1K | 54 | 0.0% |
| Calamos MKT Neutral Income Fund Class I | MUTUAL FUND | 128119880 | $4.2K | 269 | 0.0% |
| Vanguard Ultra-Short BD ETF(VUSB) | MUTUAL FUND/COR | 92203C303 | $4.3K | 85 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $4.3K | 600 | 0.0% |
| Pimco Income Fund Inst'l Class(PIMIX) | MUTUAL FUND | 72201F490 | $4.4K | 408 | 0.0% |
| Jmorgan Limited Duration Bond(JPLD) | MUTUAL FUND/COR | 46654Q773 | $4.5K | 85 | 0.0% |