| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $9 | 14,760 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $7.5K | 10,620 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $8.3K | 20,000 | 0.0% |
| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $8.6K | 12,000 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $24.2K | 20,000 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $59.9K | 14,160 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $110.1K | 11,248 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $111.5K | 12,830 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | REIT | 02083X103 | $151.6K | 10,307 | 0.1% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $181.2K | 75,205 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $205.0K | 1,538 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $206.2K | 2,903 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $210.2K | 3,370 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $214.2K | 1,540 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $216.3K | 1,256 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $218.3K | 1,294 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $222.0K | 457 | 0.1% |
| Valero Energy Corp COM(VLO) | Stock | 91913Y100 | $222.6K | 1,656 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $225.0K | 3,947 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $230.4K | 900 | 0.1% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $231.5K | 2,750 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $231.6K | 5,701 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $236.6K | 2,346 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $238.7K | 1,947 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $249.9K | 6,862 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $250.6K | 1,207 | 0.1% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $251.9K | 9,675 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $253.0K | 4,343 | 0.1% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $254.1K | 8,392 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $254.8K | 18,541 | 0.1% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $256.0K | 27,854 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $257.1K | 4,385 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $258.7K | 2,175 | 0.1% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $261.6K | 1,904 | 0.1% |
| Barrick MNG Corp COM SHS(B) | Stock | 06849F108 | $262.8K | 12,623 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $263.8K | 3,408 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $264.8K | 2,183 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $268.2K | 5,927 | 0.1% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $273.9K | 1,224 | 0.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $274.4K | 2,226 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $283.7K | 1,455 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $290.0K | 2,873 | 0.1% |
| Cidara Therapeutics Inc COM New | Stock | 171757107 | $299.8K | 6,155 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $301.9K | 1,333 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $302.9K | 3,332 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $308.5K | 465 | 0.1% |
| BXP Inc COM(BXP) | REIT | 101121101 | $314.5K | 4,661 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $315.6K | 4,235 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $319.8K | 406 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $322.9K | 2,689 | 0.1% |