| Sirius Xm Holdings Inc. Ordinary Shares(SIRI) | COMMON STOCK | 829933100 | $2.4K | 100 | 0.0% |
| Western Digital Corp. Ordinary Shares(WDC) | COM | 958102105 | $2.4K | 35 | 0.0% |
| Jabil,Inc.(JBL) | COM | 466313103 | $2.4K | 20 | 0.0% |
| Coupang Inc Ordinary Shares(CPNG) | CL A | 22266T109 | $2.5K | 100 | 0.0% |
| Sylvamo Corp Ordinary Shares(SLVM) | COMMON STOCK | 871332102 | $2.5K | 29 | 0.0% |
| United Parks & Resorts Inc. Ordinary Shares(PRKS) | COM | 81282V100 | $2.5K | 50 | 0.0% |
| Veralto Corp Ordinary Shares(VLTO) | COM SHS | 92338C103 | $2.6K | 23 | 0.0% |
| Nio Inc ADR(NIO) | SPON ADS | 62914V106 | $2.7K | 400 | 0.0% |
| Mosaic Company Ordinary Shares(MOS) | COM | 61945C103 | $2.7K | 100 | 0.0% |
| Commerce Bancshares, Inc. Ordinary Shares(CBSH) | COM | 200525103 | $2.7K | 46 | 0.0% |
| Gen Digital Inc Ordinary Shares(GEN) | COM | 668771108 | $2.7K | 100 | 0.0% |
| Kinross Gold Corp. Ordinary Shares(KGC) | COM | 496902404 | $2.8K | 300 | 0.0% |
| Occidental Petroleum Corp. Warrants (03/08/2027)(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.8K | 95 | 0.0% |
| Maxlinear Inc Ordinary Shares(MXL) | COM | 57776J100 | $2.9K | 200 | 0.0% |
| Air Products & Chemicals Inc. Ordinary Shares(APD) | COM | 009158106 | $3.0K | 10 | 0.0% |
| Jack Henry & Associates, Inc. Ordinary Shares(JKHY) | COM | 426281101 | $3.0K | 17 | 0.0% |
| New Jersey Resources Corporation Ordinary Shares(NJR) | COM | 646025106 | $3.0K | 64 | 0.0% |
| Factset Research Systems Inc. Ordinary Shares(FDS) | COM | 303075105 | $3.2K | 7 | 0.0% |
| Old National Bancorp Ordinary Shares(ONB) | COM | 680033107 | $3.2K | 174 | 0.0% |
| Enphase Energy Inc Ordinary Shares(ENPH) | COM | 29355A107 | $3.3K | 29 | 0.0% |
| Federal Realty Investment Trust. Ordinary Shares(FRT) | SH BEN INT NEW | 313745101 | $3.3K | 29 | 0.0% |
| Moderna Inc Ordinary Shares(MRNA) | COM | 60770K107 | $3.3K | 50 | 0.0% |
| Schwab Strategic Trust International Small-Cap Equity Etf(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 87 | 0.0% |
| Trump Media & Technology Group Corp. Ordinary Shares(DJT) | COM | 25400Q105 | $3.4K | 210 | 0.0% |
| Embecta Corp Ordinary Shares(EMBC) | COMMON STOCK | 29082K105 | $3.4K | 241 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $3.5K | 200 | 0.0% |
| Vanguard Group, Inc. Intermediate-Term Treasury Etf(VGIT) | INTER TERM TREAS | 92206C706 | $3.5K | 58 | 0.0% |
| Align Technology, Inc. Ordinary Shares(ALGN) | COM | 016255101 | $3.6K | 14 | 0.0% |
| Atmos Energy Corp. Ordinary Shares(ATO) | COM | 049560105 | $3.6K | 26 | 0.0% |
| Hartford Financial Services Group Inc. Ordinary Shares(HIG) | COM | 416515104 | $3.6K | 31 | 0.0% |
| Vanguard Group, Inc. Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 13 | 0.0% |
| Schwab Strategic Trust U.S. Large-Cap Value Etf(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 46 | 0.0% |
| New York Community Bancorp Inc. Ordinary Shares(FLG) | COM NEW | 649445400 | $3.7K | 333 | 0.0% |
| Nextracker Inc Ordinary Shares(NXT) | CLASS A COM | 65290E101 | $3.7K | 100 | 0.0% |
| Uber Technologies Inc Ordinary Shares(UBER) | COM | 90353T100 | $3.8K | 50 | 0.0% |
| Xylem Inc Ordinary Shares(XYL) | COM | 98419M100 | $3.8K | 28 | 0.0% |
| Brinker International, Inc. Ordinary Shares(EAT) | COM | 109641100 | $3.8K | 50 | 0.0% |
| Schwab Strategic Trust U.S. Small-Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 75 | 0.0% |
| Wyndham Hotels & Resorts Inc Ordinary Shares(WH) | COM | 98311A105 | $3.9K | 50 | 0.0% |
| Sofi Technologies Inc Ordinary Shares(SOFI) | COM | 83406F102 | $3.9K | 500 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 30 | 0.0% |
| Paramount Global Ordinary Shares(0VVB) | CLASS B COM | 92556H206 | $4.0K | 373 | 0.0% |
| Franklin Resources, Inc. Ordinary Shares(BEN) | COM | 354613101 | $4.0K | 200 | 0.0% |
| Cdw Corp Ordinary Shares(CDW) | COM | 12514G108 | $4.1K | 18 | 0.0% |
| Palo Alto Networks Inc Ordinary Shares(PANW) | COM | 697435105 | $4.1K | 12 | 0.0% |
| T-Mobile US Inc Ordinary Shares(TMUS) | COM | 872590104 | $4.1K | 20 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $4.2K | 50 | 0.0% |
| Seabridge Gold, Inc. Ordinary Shares(SA) | COM | 811916105 | $4.2K | 250 | 0.0% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $4.3K | 9 | 0.0% |
| J.M. Smucker Co. Ordinary Shares(SJM) | COM NEW | 832696405 | $4.4K | 36 | 0.0% |