| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $9.2K | 420 | 0.0% |
| Stonex Group Inc COM(SNEX) | COMMON STOCK | 861896108 | $9.2K | 121 | 0.0% |
| Knowles Corp COM Usd1.0(KN) | COMMON STOCK | 49926D109 | $9.2K | 608 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COMMON STOCK | 44267T102 | $9.3K | 125 | 0.0% |
| Oppfi Inc CL A(OPFI) | COMMON STOCK | 68386H103 | $9.3K | 1,000 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COMMON STOCK | 60471A101 | $9.3K | 642 | 0.0% |
| Blue Bird Corp COM(BLBD) | COMMON STOCK | 095306106 | $9.3K | 288 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COMMON STOCK | 808524706 | $9.3K | 339 | 0.0% |
| Somnigroup International Inc(SGI) | COMMON STOCK | 88023U101 | $9.4K | 157 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $9.4K | 441 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $9.4K | 775 | 0.0% |
| Reliance Inc COM NPV(RS) | COMMON STOCK | 759509102 | $9.4K | 32 | 0.0% |
| Vanguard World FD Consum DIS ETF(VCR) | COMMON STOCK | 92204A108 | $9.5K | 29 | 0.0% |
| Berkshire Hills Bancorp Inc COM Usd0.01(BBT) | COMMON STOCK | 084680107 | $9.5K | 363 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $9.5K | 47 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $9.5K | 80 | 0.0% |
| Ryman Hospitality Pptys Inc RE(RHP) | COMMON STOCK | 78377T107 | $9.6K | 105 | 0.0% |
| Ultrapar Participacoes SA SP ADR REP COM(UGR) | COMMON STOCK | 90400P101 | $9.6K | 3,120 | 0.0% |
| Heritage Financial Corporation(HFWA) | COMMON STOCK | 42722X106 | $9.6K | 395 | 0.0% |
| ARM Holdings PLC Spon ADS Each REP 1 ORD SHS(ARM) | COMMON STOCK | 042068205 | $9.6K | 90 | 0.0% |
| Ericsson(l.m.)(telef Onaktiebolaget) ADR Each REP 1 ORD B Sek1(ERIC) | COMMON STOCK | 294821608 | $9.6K | 1,240 | 0.0% |
| Aris Water Solution Inc CL A(ARISUSD) | COMMON STOCK | 04041L106 | $9.6K | 301 | 0.0% |
| Wolters Kluwers Spon ADR Each REP 1 ORD SHS(WTKWY) | COMMON STOCK | 977874205 | $9.6K | 62 | 0.0% |
| Canon Inc Spon ADR Each REP 1 ORD NPV(CAJPY) | COMMON STOCK | 138006309 | $9.7K | 310 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | OTHER | 46133G107 | $9.7K | 1,000 | 0.0% |
| Abrdn Silver ETF TR Abrdn Physical Silver Shares ETF(SIVR) | COMMON STOCK | 003264108 | $9.7K | 298 | 0.0% |
| Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX) | COMMON STOCK | G7997R103 | $9.7K | 114 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $9.7K | 121 | 0.0% |
| ABB LTD Spon ADR Each REP 1 ORD SHS(ABJA) | COMMON STOCK | 000375204 | $9.8K | 188 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | COMMON STOCK | 58844R108 | $9.8K | 265 | 0.0% |
| World Kinect Corporation COM(WKC) | COMMON STOCK | 981475106 | $9.8K | 346 | 0.0% |
| Invesco Exchange Traded FD TR Biotechnology(PBE) | COMMON STOCK | 46137V787 | $9.9K | 156 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | COMMON STOCK | 78467V848 | $10.0K | 247 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $10.0K | 238 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $10.1K | 202 | 0.0% |
| Calamos CVT and High Income(XCHYX) | OTHER | 12811P108 | $10.1K | 1,000 | 0.0% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | COMMON STOCK | 92189F437 | $10.1K | 350 | 0.0% |
| Match Group Inc New COM(MTCH) | COMMON STOCK | 57667L107 | $10.1K | 325 | 0.0% |
| Takeda Pharmaceutical Co LTD Spon ADS Each REP 0.5 ORD SHS(TAK) | COMMON STOCK | 874060205 | $10.2K | 685 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON STOCK | 91688F104 | $10.2K | 781 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | COMMON STOCK | 92189F700 | $10.2K | 150 | 0.0% |
| Sally Beauty Co-w/I(SBH) | COMMON STOCK | 79546E104 | $10.2K | 1,134 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COMMON STOCK | 13765N107 | $10.3K | 563 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $10.3K | 146 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $10.4K | 124 | 0.0% |
| Curbline Pptys Corp COM(CURB) | COMMON STOCK | 23128Q101 | $10.4K | 431 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN) | COMMON STOCK | 74435K204 | $10.5K | 487 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $10.5K | 200 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $10.5K | 821 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $10.5K | 386 | 0.0% |