| W R Berkley Corp Wr Common(WRB) | COM | 084423102 | $2 | 25 | 0.0% |
| Avista Corp Common(AVA) | COM | 05379B107 | $2 | 50 | 0.0% |
| Air Products And Chemicals Inc Corp Common(APD) | COM | 009158106 | $2 | 10 | 0.0% |
| American Airlines Group Inc Corp Common(AAL) | COM | 02376R102 | $2 | 100 | 0.0% |
| Affirm Holdings Inc Class A Corp Common(AFRM) | COM CL A | 00827B106 | $2 | 55 | 0.0% |
| Sylvamo Corp Common(SLVM) | COMMON STOCK | 871332102 | $2 | 29 | 0.0% |
| Ishares US Small-cap Equity Factor Etf Ishs Smalla Cap Eqty Fact(SMLF) | US SML CAP EQT | 46434V290 | $2 | 35 | 0.0% |
| Sirius Xm Holdings Inc Corp Common(SIRIEUR) | COM | 82968B103 | $2 | 500 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 86 | 0.0% |
| T Rowe Price Group Inc Corp Common(TROW) | COM | 74144T108 | $2 | 16 | 0.0% |
| Gen Digital Inc Corp Common(GEN) | COM | 668771108 | $2 | 100 | 0.0% |
| National Grid Plc ADR Rep 5 Corp Common(NGG) | SPONSORED ADR NE | 636274409 | $2 | 26 | 0.0% |
| Cleveland-cliffs Inc Cleveland Cliffs Corp Common(CLF) | COM | 185899101 | $2 | 100 | 0.0% |
| Brinker International Inc Corp Common(EAT) | COM | 109641100 | $2 | 50 | 0.0% |
| Nio Inc Ads Rep 1 Class A Corp Common(NIO) | SPON ADS | 62914V106 | $2 | 400 | 0.0% |
| Commerce Bancshares Inc Corp Common(CBSH) | COM | 200525103 | $2 | 46 | 0.0% |
| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp Common | COM NEW | 50540R409 | $2 | 10 | 0.0% |
| Korro Bio Inc Corp Common(KRRO) | COM | 500946108 | $2 | 20 | 0.0% |
| Everest Group Ltd Corp Common(EG) | COM | G3223R108 | $2 | 6 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $2 | 100 | 0.0% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $2 | 35 | 0.0% |
| Kraft Heinz Co Corp Common(KHC) | COM | 500754106 | $2 | 48 | 0.0% |
| Kinross Gold Corp Common(KGC) | COM | 496902404 | $2 | 300 | 0.0% |
| Veralto Corp Common(VLTO) | COM SHS | 92338C103 | $2 | 23 | 0.0% |
| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 585 | 0.0% |
| Jacobs Solutions Inc Corp Common(J) | COM | 46982L108 | $2 | 13 | 0.0% |
| Under Armour Inc Class C Corp Common(UA) | CL C | 904311206 | $2 | 216 | 0.0% |
| Ishares High Yield Systematic Bond Etf Sys Bnd(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2 | 40 | 0.0% |
| Textron Inc Corp Common(TXT) | COM | 883203101 | $2 | 22 | 0.0% |
| Harley-davidson Common(HOG) | COM | 412822108 | $2 | 40 | 0.0% |
| Embecta Corp Common(EMBC) | COMMON STOCK | 29082K105 | $3 | 251 | 0.0% |
| Fortinet Inc Corp Common(FTNT) | COM | 34959E109 | $3 | 50 | 0.0% |
| T-mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $3 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc Corp Common(INO) | COM SHS | 45773H409 | $3 | 183 | 0.0% |
| Jack Henry & Associates Inc And Corp Common(JKHY) | COM | 426281101 | $3 | 17 | 0.0% |
| Globalfoundries Inc Corp Common(GFS) | ORDINARY SHARES | G39387108 | $3 | 50 | 0.0% |
| Factset Research Systems Inc Corp Common(FDS) | COM | 303075105 | $3 | 7 | 0.0% |
| Service Corporation International Internationl Corp Common(SCI) | COM | 817565104 | $3 | 34 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 28 | 0.0% |
| United Parks & Resorts Inc And Corp Common(PRKS) | COM | 81282V100 | $3 | 50 | 0.0% |
| Federal Realty Investment Trust Reit Corp Common(FRT) | SH BEN INT NEW | 313745101 | $3 | 29 | 0.0% |
| Grayscale Bitcoin Trust Etf(GBTC) | SHS REP COM UT | 389637109 | $3 | 50 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $3 | 12 | 0.0% |
| Paccar Inc Corp Common(PCAR) | COM | 693718108 | $3 | 25 | 0.0% |
| Winnebago Industries Inc Inds Corp Common(WGO) | COM | 974637100 | $3 | 38 | 0.0% |
| New York Community Bancorp Inc Corp Common(NYCBEUR) | COM | 649445103 | $3 | 1,000 | 0.0% |
| New Jersey Resources Corp Nj Common(NJR) | COM | 646025106 | $3 | 64 | 0.0% |
| Atmos Energy Corp Common(ATO) | COM | 049560105 | $3 | 26 | 0.0% |