| Valaris LTD | Com | G9460G119 | $7 | 1 | 0.0% |
| Organon & Co(OGN) | Com | 68622V106 | $119 | 8 | 0.0% |
| WK Kellogg Co(KLG) | Com | 92942W107 | $288 | 16 | 0.0% |
| Solventum Corp COM(SOLV) | Com | 83444M101 | $462 | 7 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Com | 28176E108 | $518 | 7 | 0.0% |
| Progressive Corp-Ohio(PGR) | Com | 743315103 | $719 | 3 | 0.0% |
| Putnam Premier Income Trust(PPT) | Com | 746853100 | $740 | 208 | 0.0% |
| MFC Ishares TR Russell Mid-Cap GR ETF(IWP) | Com | 464287481 | $761 | 6 | 0.0% |
| Grail Inc(GRAL) | Com | 384747101 | $964 | 54 | 0.0% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $1.2K | 2 | 0.0% |
| Ametek Inc (New)(AME) | Com | 031100100 | $1.3K | 7 | 0.0% |
| Hormel Foods Corporation(HRL) | Com | 440452100 | $1.4K | 45 | 0.0% |
| Keurig DR Pepper Inc.(KDP) | Com | 49271V100 | $1.4K | 44 | 0.0% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $1.4K | 30 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $1.5K | 39 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $1.5K | 29 | 0.0% |
| Cerus Corp(CERS) | Com | 157085101 | $1.5K | 1,000 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Com | 007903107 | $1.7K | 14 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.8K | 15 | 0.0% |
| GXO Logistics Inc(GXO) | Com | 36262G101 | $1.9K | 44 | 0.0% |
| Toyota Motor Corp(TM) | Com | 892331307 | $1.9K | 10 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.0K | 209 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | Com | 46429B267 | $2.0K | 85 | 0.0% |
| Albemarle Corporation(ALB) | Com | 012653101 | $2.0K | 23 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $2.0K | 11 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $2.1K | 6 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Com | 655664100 | $2.1K | 86 | 0.0% |
| Relx PLC Spon ADR(RELX) | Com | 759530108 | $2.1K | 47 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $2.2K | 8 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $2.2K | 105 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | Com | 45104G104 | $2.2K | 75 | 0.0% |
| GE Healthcare Technology(GEHC) | Com | 36266G107 | $2.4K | 31 | 0.0% |
| Kyndryl Holdings, Inc(KD) | Com | 50155Q100 | $2.5K | 72 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $2.5K | 100 | 0.0% |
| TE Connectivity(TEL) | Com | G87052109 | $2.6K | 18 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Com | G66721104 | $2.6K | 101 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | Com | 05946K101 | $2.6K | 272 | 0.0% |
| Sumitomo Mitsui Financial Group Inc ADR(SMFG) | Com | 86562M209 | $2.7K | 187 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Com | 922908512 | $2.8K | 17 | 0.0% |
| Ishares Msci Eafe MIN VOL FA ETF(EFAV) | Com | 46429B689 | $2.8K | 39 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $2.8K | 37 | 0.0% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $2.9K | 13 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $2.9K | 80 | 0.0% |
| WPP PLC Sponsored ADR(WPP) | Com | 92937A102 | $3.0K | 59 | 0.0% |
| Totalenergies SE(TTEN) | Com | 89151E109 | $3.1K | 56 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $3.1K | 290 | 0.0% |
| Service Corporation International(SCI) | Com | 817565104 | $3.2K | 40 | 0.0% |
| Baker Hughes A GE Co(BKR) | Com | 05722G100 | $3.3K | 80 | 0.0% |
| Trade Desk Inc/ the(TTD) | Com | 88339J105 | $3.3K | 28 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Com | 46429B697 | $3.4K | 38 | 0.0% |