| Corporacion Amer Arpts S A COM(CAAP) | Stock | L1995B107 | $282.0K | 11,201 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $283.0K | 1,679 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $283.5K | 1,257 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $284.3K | 3,067 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $284.5K | 12,344 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $285.8K | 4,357 | 0.0% |
| Ishares ESG Select Screened S&P 500 ETF(XVV) | ETF | 46436E569 | $287.2K | 5,056 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $290.6K | 1,296 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $291.6K | 1,056 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $292.3K | 3,497 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS)Call | Stock | 00217D100 | $293.2K | 3,300 | 0.0% |
| Stmicroelectronics NV SHS N Y Registry(STM) | ADR | 861012102 | $298.5K | 3,986 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETF | 47103U753 | $299.1K | 6,316 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $299.2K | 3,633 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $300.0K | 4,687 | 0.0% |
| Everpure Inc CL A(PSTG) | Stock | 74624M102 | $300.1K | 3,809 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $301.5K | 3,826 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $303.4K | 5,596 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $303.8K | 1,728 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $305.0K | 6,700 | 0.0% |
| Ishares Core 60/40 Balanced Allocation ETF(AOR) | ETF | 464289867 | $305.5K | 4,396 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $308.5K | 17,499 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $310.2K | 1,306 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $311.9K | 4,357 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $313.0K | 1,646 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $315.3K | 3,207 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | ETF | 464287705 | $315.6K | 2,136 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $317.2K | 1,333 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $317.4K | 54,451 | 0.0% |
| Riot Platforms Inc COM(RIOT) | Stock | 767292105 | $317.9K | 11,611 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $318.3K | 6,073 | 0.0% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $320.0K | 1,920 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $320.5K | 4,744 | 0.0% |
| Steel Dynamics Inc(STLD)Call | Stock | 858119100 | $321.2K | 1,400 | 0.0% |
| Silver Wheaton Corp(WPM) | Stock | 962879102 | $321.9K | 2,866 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $322.5K | 20,473 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $322.5K | 10,916 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | ETF | 464287119 | $323.1K | 2,761 | 0.0% |
| HNI Corp COM(HNI) | Stock | 404251100 | $325.1K | 8,045 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $325.4K | 1,131 | 0.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | ETF | 464288158 | $325.4K | 3,057 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $326.3K | 2,387 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $327.6K | 9,635 | 0.0% |
| Oaktree Specialty Lending COM(OCSL) | CEF | 67401P405 | $328.4K | 27,500 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $328.7K | 3,227 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $329.0K | 4,578 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $329.1K | 12,093 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Stock | M87915274 | $329.2K | 1,263 | 0.0% |
| Deutsche BK AG Namen AKT | Stock | D18190898 | $329.4K | 9,756 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $331.5K | 6,033 | 0.0% |