| Standex Intl Corp COM(SXI) | Stock | 854231107 | $0 | 0 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $104 | 4 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $192 | 5 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $220 | 4 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $276 | 2 | 0.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $477 | 4 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $533 | 1 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $797 | 6 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $817 | 43 | 0.0% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $841 | 15 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Stock | 87043Q108 | $975 | 39 | 0.0% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $994 | 24 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $999 | 27 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $1.0K | 36 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.0K | 31 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $1.0K | 30 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $1.1K | 62 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Stock | 405024100 | $1.1K | 17 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $1.2K | 21 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $1.3K | 31 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | Stock | 28414H103 | $1.4K | 137 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | Stock | 358054104 | $1.7K | 120 | 0.0% |
| Rithm Capital Corp COM New(RITM) | REIT | 64828T201 | $1.7K | 148 | 0.0% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $1.9K | 77 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $1.9K | 99 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $2.0K | 70 | 0.0% |
| Ftai Aviation LTD SHS(FTAI) | Stock | G3730V105 | $2.0K | 18 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $2.0K | 81 | 0.0% |
| Treehouse Foods Inc COM(THS) | Stock | 89469A104 | $2.4K | 90 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $2.6K | 90 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.6K | 33 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $2.6K | 20 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Stock | 422819102 | $2.7K | 62 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $2.7K | 40 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.8K | 17 | 0.0% |
| Hanover INS Group Inc COM(THG) | Stock | 410867105 | $2.8K | 16 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Stock | G0585R106 | $2.9K | 33 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $2.9K | 37 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.9K | 58 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 67 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $3.0K | 50 | 0.0% |
| Upwork Inc COM(UPWK) | Stock | 91688F104 | $3.3K | 250 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $3.3K | 36 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $3.3K | 51 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $3.3K | 82 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3.4K | 25 | 0.0% |
| Fomento Economico Mexicano SAB (US ADR)(FMX) | ADR | 344419106 | $3.5K | 36 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.5K | 70 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Stock | 89214P109 | $3.6K | 105 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | ADR | 0076CA104 | $4.1K | 625 | 0.0% |