| Under Armour Inc(UAA) | CL A | 904311107 | $50.2K | 10,063 | 0.0% |
| Moody`s Corp. Ordinary Shares(MCO) | COM | 615369105 | $50.5K | 106 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $51.7K | 160 | 0.0% |
| Middlesex Water Co. Ordinary Shares(MSEX) | COM | 596680108 | $52.3K | 967 | 0.0% |
| Vanguard Group, Inc. Russell 1000 Value Index Etf(VONV) | VNG RUS1000VAL | 92206C714 | $52.4K | 586 | 0.0% |
| Warner Bros. Discovery Inc Ordinary Shares(WBD) | COM SER A | 934423104 | $52.8K | 2,701 | 0.0% |
| Truist Financial Corporation Ordinary Shares(TFC) | COM | 89832Q109 | $53.4K | 1,169 | 0.0% |
| Pure Storage Inc Ordinary Shares(PSTG) | CL A | 74624M102 | $54.5K | 650 | 0.0% |
| Freeport-McMoRan Inc Ordinary Shares(FCX) | CL B | 35671D857 | $54.9K | 1,401 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf(IAT) | US REGNL BKS ETF | 464288778 | $55.2K | 1,050 | 0.0% |
| Dimensional Etf Trust Global Credit(DGCB) | GLOBAL CR ETF | 25434V567 | $55.5K | 1,000 | 0.0% |
| Federated Hermes Inc Ordinary Shares(FHI) | CL B | 314211103 | $56.1K | 1,080 | 0.0% |
| Vanguard Group, Inc. Mega Cap 300 Index Etf(MGC) | MEGA CAP INDEX | 921910873 | $56.6K | 232 | 0.0% |
| Vanguard Group, Inc. International High Dividend Yield Etf(VYMI) | INTL HIGH ETF | 921946794 | $56.7K | 670 | 0.0% |
| Exelon Corp. Ordinary Shares(EXC) | COM | 30161N101 | $56.8K | 1,261 | 0.0% |
| Parker-Hannifin Corp. Ordinary Shares(PH) | COM | 701094104 | $56.9K | 75 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $57.7K | 1,040 | 0.0% |
| Hershey Company Ordinary Shares(HSY) | COM | 427866108 | $58.0K | 310 | 0.0% |
| Amplify Etf Trust Junior Silver Miners(SILJ) | AMPLIFY JUNIOR S | 032108649 | $58.1K | 2,515 | 0.0% |
| Occidental Petroleum Corp. Ordinary Shares(OXY) | COM | 674599105 | $60.0K | 1,270 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf(ILCV) | MORNINGSTAR VALU | 464288109 | $60.1K | 668 | 0.0% |
| Vanguard Group, Inc. Russell 1000 Growth Index Etf(VONG) | VNG RUS1000GRW | 92206C680 | $60.3K | 500 | 0.0% |
| Docusign Inc Ordinary Shares(DOCU) | COM | 256163106 | $60.9K | 845 | 0.0% |
| Evergy Inc Ordinary Shares(EVRG) | COM | 30034W106 | $61.4K | 808 | 0.0% |
| Black Hills Corporation Ordinary Shares(BKH) | COM | 092113109 | $61.6K | 1,000 | 0.0% |
| Motorola Solutions Inc Ordinary Shares(MSI) | COM NEW | 620076307 | $62.2K | 136 | 0.0% |
| Vanguard Group, Inc. Small Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $62.5K | 210 | 0.0% |
| Wheaton Precious Metals Corp Ordinary Shares(WPM) | COM | 962879102 | $62.6K | 560 | 0.0% |
| Vertex Pharmaceuticals, Inc. Ordinary Shares(VRTX) | COM | 92532F100 | $62.7K | 160 | 0.0% |
| First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex(FXG) | CONSUMR STAPLE | 33734X119 | $62.7K | 1,000 | 0.0% |
| Zoetis Inc Ordinary Shares(ZTS) | CL A | 98978V103 | $63.5K | 434 | 0.0% |
| Equifax, Inc. Ordinary Shares(EFX) | COM | 294429105 | $64.1K | 250 | 0.0% |
| JD.com Inc ADR(JD) | SPON ADS CL A | 47215P106 | $64.4K | 1,840 | 0.0% |
| BigBear.ai Holdings Inc Ordinary Shares(BBAI) | COM | 08975B109 | $65.2K | 10,000 | 0.0% |
| Block Inc Ordinary Shares(XYZ) | CL A | 852234103 | $65.4K | 905 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | COM | 68902V107 | $66.2K | 724 | 0.0% |
| Teledyne Technologies Inc Ordinary Shares(TDY) | COM | 879360105 | $67.4K | 115 | 0.0% |
| Antero Midstream Corp Ordinary Shares(AM) | COM | 03676B102 | $69.6K | 3,580 | 0.0% |
| Zillow Group Inc Ordinary Shares(Z) | CL C CAP STK | 98954M200 | $70.5K | 915 | 0.0% |
| Vanguard Group, Inc. Consumer Discretionary Etf(VCR) | CONSUM DIS ETF | 92204A108 | $70.9K | 179 | 0.0% |
| Fedex Corp Ordinary Shares(FDX) | COM | 31428X106 | $71.5K | 303 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $73.3K | 817 | 0.0% |
| Cboe Global Markets Inc. Ordinary Shares(CBOE) | COM | 12503M108 | $73.6K | 300 | 0.0% |
| Kroger Co. Ordinary Shares(KR) | COM | 501044101 | $75.2K | 1,116 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $75.3K | 530 | 0.0% |
| Weyerhaeuser Co. Ordinary Shares(WY) | COM NEW | 962166104 | $75.8K | 3,057 | 0.0% |
| Viatris Inc Ordinary Shares(VTRS) | COM | 92556V106 | $77.5K | 7,826 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | COM | 14448C104 | $77.8K | 1,303 | 0.0% |
| Coeur Mining Inc Ordinary Shares(CDE) | COM NEW | 192108504 | $78.0K | 4,160 | 0.0% |
| Fortinet Inc Ordinary Shares(FTNT) | COM | 34959E109 | $78.3K | 931 | 0.0% |