| Booking Holdings Inc Ordinary Shares(BKNG) | COM | 09857L108 | $17.4K | 3 | 0.0% |
| Vanguard Group, Inc. Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 58 | 0.0% |
| Illinois Tool Works, Inc. Ordinary Shares(ITW) | COM | 452308109 | $18.0K | 73 | 0.0% |
| Energy Transfer Lp Unit(ET) | COM UT LTD PTN | 29273V100 | $18.1K | 1,000 | 0.0% |
| Ennis Inc. Ordinary Shares(EBF) | COM | 293389102 | $18.1K | 1,000 | 0.0% |
| Halliburton Co. Ordinary Shares(HAL) | COM | 406216101 | $18.2K | 891 | 0.0% |
| Uranium Royalty Corp Ordinary Shares(UROY) | COM | 91702V101 | $18.5K | 7,400 | 0.0% |
| Aurora Innovation Inc Ordinary Shares(AUR) | CLASS A COM | 051774107 | $19.0K | 3,625 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf(MEAR) | SHORT MATURITY M | 46431W838 | $19.2K | 381 | 0.0% |
| Invesco Capital Management LLC S&p Smallcap Low Volatility Etf(XSLV) | S&P SMLCP LOW | 46138G102 | $19.4K | 426 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf(SLVP) | MSCI GLB SLV&MTL | 464286327 | $20.0K | 1,125 | 0.0% |
| Dimensional Etf Trust U.S. Small Cap(DFAS) | US SMALL CAP ETF | 25434V500 | $20.1K | 315 | 0.0% |
| Crown Holdings, Inc. Ordinary Shares(CCK) | COM | 228368106 | $20.2K | 196 | 0.0% |
| Aflac Inc. Ordinary Shares(AFL) | COM | 001055102 | $20.4K | 193 | 0.0% |
| Rpm International, Inc. Ordinary Shares(RPM) | COM | 749685103 | $20.4K | 186 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf(IHF) | US HLTHCR PR ETF | 464288828 | $20.7K | 425 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.8K | 114 | 0.0% |
| Blackrock Inc. Ordinary Shares(BLK) | COM | 09290D101 | $21.0K | 20 | 0.0% |
| Schwab Strategic Trust US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $21.5K | 810 | 0.0% |
| Omnicom Group, Inc. Ordinary Shares(OMC) | COM | 681919106 | $21.6K | 300 | 0.0% |
| Silgan Holdings Inc. Ordinary Shares(SLGN) | COM | 827048109 | $21.7K | 400 | 0.0% |
| Moelis & Co Ordinary Shares(MC) | CL A | 60786M105 | $21.8K | 350 | 0.0% |
| Strategy Ordinary Shares(MSTR) | CL A NEW | 594972408 | $22.2K | 55 | 0.0% |
| Shopify Inc Ordinary Shares - Class A (Sub Voting)(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.1K | 200 | 0.0% |
| Gsk Plc ADR(GSK) | SPONSORED ADR | 37733W204 | $23.3K | 606 | 0.0% |
| Broadridge Financial Solutions, Inc. Ordinary Shares(BR) | COM | 11133T103 | $23.3K | 96 | 0.0% |
| Albemarle Corp. Ordinary Shares(ALB) | COM | 012653101 | $23.8K | 380 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $24.0K | 456 | 0.0% |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf(PDBC) | OPTIMUM YIELD | 46090F100 | $25.4K | 1,946 | 0.0% |
| Coterra Energy Inc Ordinary Shares(CTRA) | COM | 127097103 | $25.5K | 1,003 | 0.0% |
| Ionq Inc Ordinary Shares(IONQ) | COM | 46222L108 | $25.8K | 600 | 0.0% |
| Okta Inc Ordinary Shares(OKTA) | CL A | 679295105 | $26.0K | 260 | 0.0% |
| Howmet Aerospace Inc Ordinary Shares(HWM) | COM | 443201108 | $26.2K | 141 | 0.0% |
| Invesco Capital Management LLC S&p Midcap Low Volatility Etf(XMLV) | S&P MIDCP LOW | 46138E198 | $26.3K | 427 | 0.0% |
| First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex(FXD) | CONSUMR DISCRE | 33734X101 | $27.0K | 425 | 0.0% |
| Global X Funds Silver Miners Etf(SIL) | GLOBAL X SILVER | 37954Y848 | $27.4K | 570 | 0.0% |
| Centerpoint Energy Inc. Ordinary Shares(CNP) | COM | 15189T107 | $27.6K | 750 | 0.0% |
| Vanguard Group, Inc. Extended Market Index Etf(VXF) | EXTEND MKT ETF | 922908652 | $28.1K | 146 | 0.0% |
| Franco-Nevada Corporation Ordinary Shares(FNV) | COM | 351858105 | $29.0K | 177 | 0.0% |
| Haleon Plc ADR(HLN) | SPON ADS | 405552100 | $29.0K | 2,798 | 0.0% |
| Ssga Active Trust Technology Select Sector Spdr Etf(XLK) | TECHNOLOGY | 81369Y803 | $29.1K | 115 | 0.0% |
| Vanguard Group, Inc. Total International Stock Etf(VXUS) | VG TL INTL STK F | 921909768 | $29.5K | 427 | 0.0% |
| Tjx Companies, Inc. Ordinary Shares(TJX) | COM | 872540109 | $29.6K | 240 | 0.0% |
| Vistra Corp Ordinary Shares(VST) | COM | 92840M102 | $30.0K | 155 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf(PICK) | MSCI GBL ETF NEW | 46434G848 | $30.1K | 800 | 0.0% |
| Cardinal Health, Inc. Ordinary Shares(CAH) | COM | 14149Y108 | $30.2K | 180 | 0.0% |
| Royal Caribbean Group Ordinary Shares(RCL) | COM | V7780T103 | $31.3K | 100 | 0.0% |
| Dimensional Etf Trust US Marketwide Value(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.5K | 744 | 0.0% |
| Umb Financial Corp. Ordinary Shares(UMBF) | COM | 902788108 | $31.5K | 300 | 0.0% |
| Kinder Morgan Inc Ordinary Shares(KMI) | COM | 49456B101 | $31.6K | 1,075 | 0.0% |