| Canadian Imperial Bank Of Commerce Ordinary Shares(CM) | COM | 136069101 | $70.5K | 995 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $73.5K | 1,065 | 0.0% |
| Viatris Inc Ordinary Shares(VTRS) | COM | 92556V106 | $74.1K | 8,295 | 0.0% |
| Otis Worldwide Corp Ordinary Shares(OTIS) | COM | 68902V107 | $75.0K | 757 | 0.0% |
| Delta Air Lines, Inc. Ordinary Shares(DAL) | COM NEW | 247361702 | $75.2K | 1,530 | 0.0% |
| Ssga Active Trust Utilities Select Sector Spdr Etf(XLU) | SBI INT-UTILS | 81369Y886 | $75.9K | 930 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $77.6K | 487 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $78.8K | 578 | 0.0% |
| Kroger Co. Ordinary Shares(KR) | COM | 501044101 | $80.1K | 1,116 | 0.0% |
| Primerica Inc Ordinary Shares(PRI) | COM | 74164M108 | $80.5K | 294 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $80.6K | 817 | 0.0% |
| Genpact Ltd Ordinary Shares(G) | SHS | G3922B107 | $82.3K | 1,871 | 0.0% |
| Weyerhaeuser Co. Ordinary Shares(WY) | COM NEW | 962166104 | $82.4K | 3,207 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $84.5K | 1,116 | 0.0% |
| Portland General Electric Co Ordinary Shares(POR) | COM NEW | 736508847 | $85.5K | 2,105 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf(IWO) | RUS 2000 GRW ETF | 464287648 | $85.8K | 300 | 0.0% |
| Kimco Realty Corporation Ordinary Shares(KIM) | COM | 49446R109 | $86.6K | 4,118 | 0.0% |
| Biogen Inc Ordinary Shares(BIIB) | COM | 09062X103 | $86.9K | 692 | 0.0% |
| Vanguard Group, Inc. Real Estate Index Fund Etf(VNQ) | REAL ESTATE ETF | 922908553 | $87.7K | 985 | 0.0% |
| Williams Cos Inc Ordinary Shares(WMB) | COM | 969457100 | $87.9K | 1,400 | 0.0% |
| Paypal Holdings Inc Ordinary Shares(PYPL) | COM | 70450Y103 | $88.7K | 1,194 | 0.0% |
| Realty Income Corp. Ordinary Shares(O) | COM | 756109104 | $89.3K | 1,550 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | SPONSORED ADR | 110448107 | $90.2K | 1,905 | 0.0% |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | SPON ADS | 780259305 | $90.3K | 1,282 | 0.0% |
| Robinhood Markets Inc Ordinary Shares(HOOD) | COM CL A | 770700102 | $90.8K | 970 | 0.0% |
| Advance Auto Parts Inc Ordinary Shares(AAP) | COM | 00751Y106 | $93.0K | 2,000 | 0.0% |
| Prudential Financial Inc. Ordinary Shares(PRU) | COM | 744320102 | $94.4K | 879 | 0.0% |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX) | SHS BEN INT | 09260Q108 | $94.8K | 12,913 | 0.0% |
| Fortinet Inc Ordinary Shares(FTNT) | COM | 34959E109 | $98.4K | 931 | 0.0% |
| Packaging Corp Amer Common(PKG) | COM | 695156109 | $98.7K | 524 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | COM | 14448C104 | $99.0K | 1,353 | 0.0% |
| Neos Etf Trust S&p 500 High Income(SPYI) | NEOS S&P 500 HI | 78433H303 | $100.6K | 2,000 | 0.0% |
| Seagate Technology Holdings Plc Ordinary Shares(STX) | ORD SHS | G7997R103 | $101.8K | 705 | 0.0% |
| Dominion Energy Inc Ordinary Shares(D) | COM | 25746U109 | $102.1K | 1,806 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Silver(SLV) | ISHARES | 46428Q109 | $102.2K | 3,116 | 0.0% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $103.5K | 855 | 0.0% |
| Constellation Brands Inc Ordinary Shares(STZ) | CL A | 21036P108 | $104.0K | 639 | 0.0% |
| Neos Etf Trust Nasdaq 100 High Income(QQQI) | NASDAQ 100 HIGH | 78433H675 | $104.0K | 2,000 | 0.0% |
| BP(BP) | SPONSORED ADR | 055622104 | $106.0K | 3,543 | 0.0% |
| Spdr Series Trust S&p Regional Banking Etf(KRE) | S&P REGL BKG | 78464A698 | $106.9K | 1,800 | 0.0% |
| Public Storage Ordinary Shares(PSA) | COM | 74460D109 | $107.4K | 366 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf(EEM) | MSCI EMG MKT ETF | 464287234 | $107.6K | 2,230 | 0.0% |
| Intuitive Surgical Inc Ordinary Shares(ISRG) | COM NEW | 46120E602 | $108.7K | 200 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf(ILCB) | MORNINGSTR US EQ | 464287127 | $108.8K | 1,268 | 0.0% |
| Vanguard Group, Inc. Russell 2000 Growth Index Etf(VTWG) | VNG RUS2000GRW | 92206C623 | $111.7K | 536 | 0.0% |
| Phillips 66 Ordinary Shares(PSX) | COM | 718546104 | $112.4K | 942 | 0.0% |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf(RSP) | S&P500 EQL WGT | 46137V357 | $114.3K | 629 | 0.0% |
| Zimmer Biomet Holdings Inc Corp(ZBH) | COM | 98956P102 | $114.7K | 1,257 | 0.0% |
| Constellation Energy Corporation Ordinary Shares(CEG) | COM | 21037T109 | $114.9K | 356 | 0.0% |
| Ssga Active Trust Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $115.4K | 1,425 | 0.0% |