| First TR Exchange Traded FD IV First TR Enhanced Short Short Maturity ETF(FTSM) | COMMON STOCK | 33739Q408 | $6.2K | 104 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COMMON STOCK | 171604101 | $6.2K | 184 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COMMON STOCK | 90400P101 | $6.2K | 1,090 | 0.0% |
| ARM Holdings PLC Spon ADS Each REP 1 ORD SHS(ARM) | COMMON STOCK | 042068205 | $6.2K | 50 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $6.3K | 106 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $6.3K | 926 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $6.4K | 186 | 0.0% |
| Buzzi SPA American Depositary Receipts - Unsponsored(BZZUY) | COMMON STOCK | 12429U101 | $6.4K | 327 | 0.0% |
| Naspers Spon ADR Each REP 0.2 CL N Shs(post Splt(NPSNY) | COMMON STOCK | 631512209 | $6.4K | 182 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $6.4K | 42 | 0.0% |
| Invesco Exch Traded FD TR II Taxable MUN BD(BAB) | COMMON STOCK | 46138G805 | $6.5K | 244 | 0.0% |
| BGC Group Inc CL A(BGC) | COMMON STOCK | 088929104 | $6.5K | 837 | 0.0% |
| Takeda Pharmaceutical Co LTD Spon ADS Each REP 0.5 ORD SHS(TAK) | COMMON STOCK | 874060205 | $6.5K | 470 | 0.0% |
| Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO) | COMMON STOCK | 063671101 | $6.5K | 67 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $6.6K | 174 | 0.0% |
| Ishares TR GBL Comm SVC ETF(IXP) | COMMON STOCK | 464287275 | $6.6K | 78 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | COMMON STOCK | 808524706 | $6.6K | 260 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON STOCK | 75943R102 | $6.6K | 793 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $6.6K | 66 | 0.0% |
| Sprott Physical Uranium TR Trust Unit CAD Isin #ca85210a1049 Sedol #bnzkg52 | COMMON STOCK | 85210A104 | $6.7K | 321 | 0.0% |
| Victory Cap Hldgs Inc COM CL A(VCTR) | COMMON STOCK | 92645B103 | $6.7K | 157 | 0.0% |
| MVB Financial Corp(MVBF) | COMMON STOCK | 553810102 | $6.7K | 300 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $6.7K | 128 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $6.7K | 55 | 0.0% |
| Zurn Elkay Water Solutions COR(ZWS) | COMMON STOCK | 98983L108 | $6.7K | 201 | 0.0% |
| Deutsche Telekom ADR(DTEGY) | COMMON STOCK | 251566105 | $6.7K | 278 | 0.0% |
| L B Foster Co(FSTR) | COMMON STOCK | 350060109 | $6.7K | 247 | 0.0% |
| Holley Inc COM(HLLY) | COMMON STOCK | 43538H103 | $6.8K | 1,526 | 0.0% |
| Synchrony Financial COM(SYF) | COMMON STOCK | 87165B103 | $6.8K | 158 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $6.8K | 53 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON STOCK | 929236107 | $6.8K | 27 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $6.9K | 107 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $6.9K | 84 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | COMMON STOCK | 78410G104 | $6.9K | 32 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $7.0K | 483 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $7.0K | 979 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COMMON STOCK | 268158201 | $7.0K | 565 | 0.0% |
| Vestis Corporation(VSTS) | COMMON STOCK | 29430C102 | $7.0K | 364 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $7.0K | 216 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $7.1K | 18 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COMMON STOCK | 57637H103 | $7.1K | 298 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.1K | 120 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COMMON STOCK | 87724P106 | $7.1K | 114 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $7.1K | 43 | 0.0% |
| Vanguard Long-Term Treasury ET(VGLT) | OTHER | 92206C847 | $7.2K | 121 | 0.0% |
| Invesco Value Municipal Income(IIM) | OTHER | 46132P108 | $7.2K | 600 | 0.0% |
| Genpact Limited COM STK Usd0.01(G) | COMMON STOCK | G3922B107 | $7.2K | 219 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $7.2K | 183 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | COMMON STOCK | 82489W107 | $7.3K | 650 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $7.3K | 100 | 0.0% |