| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $0 | 0 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $0 | 0 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $0 | 0 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $0 | 0 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $0 | 0 | 0.0% |
| Therapeuticsmd Inc COM New(TXMD) | Stock | 88338N206 | $3 | 2 | 0.0% |
| Super League Enterprise Inc COM | Stock | 86804F202 | $4 | 7 | 0.0% |
| Koss Corp COM(KOSS) | Stock | 500692108 | $7 | 1 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $9 | 100 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $10 | 1 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $227 | 30 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $692 | 11 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $1.1K | 21 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.1K | 28 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $1.3K | 31 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.4K | 13 | 0.0% |
| Strive U.S. Semiconductor ETF(SHOC) | ETF | 02072L672 | $1.4K | 30 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.4K | 30 | 0.0% |
| Indivior PLC ORD(INDV) | Stock | G4766E116 | $1.6K | 160 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $1.6K | 82 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Stock | 405217100 | $1.7K | 200 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $1.8K | 11 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $1.8K | 100 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.9K | 33 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $2.0K | 23 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.0K | 25 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.0K | 37 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $2.1K | 27 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2K | 8 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.2K | 55 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.4K | 19 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.4K | 82 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $2.4K | 127 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.4K | 21 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $2.4K | 26 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $2.6K | 55 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $2.7K | 230 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.9K | 15 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $3.0K | 21 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.0K | 34 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $3.2K | 49 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 152 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.5K | 113 | 0.0% |
| Enviri Corp COM(NVRI) | Stock | 415864107 | $3.6K | 348 | 0.0% |
| Sunopta Inc COM(STKL) | Stock | 8676EP108 | $3.7K | 575 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $3.8K | 151 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $4.2K | 16 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $4.3K | 187 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $4.6K | 76 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $4.7K | 121 | 0.0% |