| Goldmining Inc COM(GLDG) | Stock | 38149E101 | $11.9K | 10,000 | 0.0% |
| Sndl Inc COM(SNDL) | Stock | 83307B101 | $26.4K | 20,000 | 0.0% |
| Rezolute Inc COM New(RZLT) | Stock | 76200L309 | $30.5K | 10,001 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | Stock | 477143101 | $63.3K | 14,315 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $115.9K | 11,248 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $120.5K | 35,140 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $160.9K | 11,421 | 0.1% |
| Paramount Skydance Corp COM CL B(PSKY) | Stock | 69932A204 | $164.4K | 18,227 | 0.1% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $205.3K | 1,041 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $205.6K | 3,816 | 0.1% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $207.1K | 976 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $208.1K | 4,125 | 0.1% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $208.6K | 4,060 | 0.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $209.6K | 1,540 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $209.8K | 3,419 | 0.1% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $210.4K | 2,788 | 0.1% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $211.0K | 4,899 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $211.8K | 442 | 0.1% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $213.9K | 4,222 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $214.2K | 4,060 | 0.1% |
| Amcor PLC COM New(AMCR) | Stock | G0250X149 | $214.7K | 5,402 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $219.6K | 7,996 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $220.6K | 2,725 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $221.5K | 2,374 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $222.1K | 1,205 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $222.2K | 1,500 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $223.1K | 4,434 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $227.9K | 3,222 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $228.1K | 750 | 0.1% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $229.9K | 3,458 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $234.6K | 1,098 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $236.9K | 2,000 | 0.1% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $238.3K | 15,158 | 0.1% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $239.9K | 82,155 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $240.7K | 6,610 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $241.7K | 7,550 | 0.1% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $241.9K | 4,762 | 0.1% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $248.8K | 8,753 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $253.2K | 3,952 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $256.1K | 1,319 | 0.1% |
| Qnity Electronics Inc Common Stock(Q) | Stock | 74743L100 | $257.1K | 2,228 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $258.3K | 900 | 0.1% |
| Norwegian Cruise Line Hldgs LT SHS(NCLH) | Stock | G66721104 | $259.4K | 13,874 | 0.1% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $259.6K | 5,051 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $262.1K | 3,075 | 0.1% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $262.9K | 17,466 | 0.1% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $268.4K | 1,359 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $269.9K | 4,090 | 0.1% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $269.9K | 11,918 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $273.4K | 9,522 | 0.1% |