| Genpact Ltd Ordinary Shares(G) | SHS | G3922B107 | $78.4K | 1,871 | 0.0% |
| Sprott Asset Management Lp Physical Silver Trust(PSLV/U) | PHYSICAL SILVER | 85207K107 | $78.5K | 5,000 | 0.0% |
| Kimco Realty Corporation Ordinary Shares(KIM) | COM | 49446R109 | $79.1K | 3,618 | 0.0% |
| Canadian Imperial Bank Of Commerce Ordinary Shares(CM) | COM | 136069101 | $79.5K | 995 | 0.0% |
| Paypal Holdings Inc Ordinary Shares(PYPL) | COM | 70450Y103 | $80.1K | 1,194 | 0.0% |
| Chipotle Mexican Grill Ordinary Shares(CMG) | COM | 169656105 | $80.5K | 2,055 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $81.0K | 487 | 0.0% |
| Primerica Inc Ordinary Shares(PRI) | COM | 74164M108 | $81.6K | 294 | 0.0% |
| Constellation Brands Inc Ordinary Shares(STZ) | CL A | 21036P108 | $86.1K | 639 | 0.0% |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX) | SHS BEN INT | 09260Q108 | $86.5K | 12,913 | 0.0% |
| Ssga Active Trust Utilities Select Sector Spdr Etf(XLU) | SBI INT-UTILS | 81369Y886 | $86.8K | 995 | 0.0% |
| Delta Air Lines, Inc. Ordinary Shares(DAL) | COM NEW | 247361702 | $86.8K | 1,530 | 0.0% |
| Vanguard Group, Inc. Real Estate Index Fund Etf(VNQ) | REAL ESTATE ETF | 922908553 | $88.3K | 966 | 0.0% |
| Williams Cos Inc Ordinary Shares(WMB) | COM | 969457100 | $88.7K | 1,400 | 0.0% |
| Intuitive Surgical Inc Ordinary Shares(ISRG) | COM NEW | 46120E602 | $89.4K | 200 | 0.0% |
| Prudential Financial Inc. Ordinary Shares(PRU) | COM | 744320102 | $91.2K | 879 | 0.0% |
| Shell Plc ADR (Representing - Ordinary Shares)(SHEL) | SPON ADS | 780259305 | $91.7K | 1,282 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $91.9K | 1,116 | 0.0% |
| Portland General Electric Co Ordinary Shares(POR) | COM NEW | 736508847 | $93.5K | 2,125 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf(IWO) | RUS 2000 GRW ETF | 464287648 | $96.0K | 300 | 0.0% |
| Biogen Inc Ordinary Shares(BIIB) | COM | 09062X103 | $96.9K | 692 | 0.0% |
| Colgate Polmolive Co.(CL) | COM | 194162103 | $102.6K | 1,284 | 0.0% |
| Neos Etf Trust S&p 500 High Income(SPYI) | NEOS S&P 500 HI | 78433H303 | $104.6K | 2,000 | 0.0% |
| Public Storage Ordinary Shares(PSA) | COM | 74460D109 | $105.7K | 366 | 0.0% |
| Bank Of Nova Scotia Ordinary Shares(BNS) | COM | 064149107 | $107.0K | 1,655 | 0.0% |
| Henry Schein Inc. Ordinary Shares(HSIC) | COM | 806407102 | $107.9K | 1,625 | 0.0% |
| Neos Etf Trust Nasdaq 100 High Income(QQQI) | NASDAQ 100 HIGH | 78433H675 | $108.4K | 2,000 | 0.0% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $109.6K | 855 | 0.0% |
| Dominion Energy Inc Ordinary Shares(D) | COM | 25746U109 | $110.5K | 1,806 | 0.0% |
| Ssga Active Trust Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $111.7K | 1,425 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | SPONSORED ADR | 110448107 | $111.7K | 2,105 | 0.0% |
| Constellation Energy Corporation Ordinary Shares(CEG) | COM | 21037T109 | $113.9K | 346 | 0.0% |
| Spdr Series Trust S&p Regional Banking Etf(KRE) | S&P REGL BKG | 78464A698 | $113.9K | 1,800 | 0.0% |
| Zimmer Biomet Holdings Inc Corp(ZBH) | COM | 98956P102 | $114.0K | 1,157 | 0.0% |
| Packaging Corp Amer Common(PKG) | COM | 695156109 | $114.2K | 524 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $116.5K | 6,361 | 0.0% |
| Ciena Corp. Ordinary Shares(CIEN) | COM NEW | 171779309 | $116.5K | 800 | 0.0% |
| Public Service Enterprise Group Inc. Ordinary Shares(PEG) | COM | 744573106 | $116.9K | 1,401 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf(ILCB) | MORNINGSTR US EQ | 464287127 | $117.2K | 1,268 | 0.0% |
| Progressive Corp. Ordinary Shares(PGR) | COM | 743315103 | $117.5K | 476 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf(EEM) | MSCI EMG MKT ETF | 464287234 | $119.1K | 2,230 | 0.0% |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf(RSP) | S&P500 EQL WGT | 46137V357 | $119.3K | 629 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares Silver(SLV) | ISHARES | 46428Q109 | $119.7K | 2,826 | 0.0% |
| Tortoise Capital Series Trust North American Pipeline Fund Etf(TPYP) | NORTH AMERN PIPE | 890930308 | $120.2K | 3,298 | 0.0% |
| BP(BP) | SPONSORED ADR | 055622104 | $122.1K | 3,543 | 0.0% |
| Advance Auto Parts Inc Ordinary Shares(AAP) | COM | 00751Y106 | $122.8K | 2,000 | 0.0% |
| Pathward Financial Inc Ordinary Shares(CASH) | COM | 59100U108 | $123.6K | 1,670 | 0.0% |
| Palantir Technologies Inc Ordinary Shares(PLTR) | CL A | 69608A108 | $124.0K | 680 | 0.0% |
| Oneok Inc. Ordinary Shares(OKE) | COM | 682680103 | $124.0K | 1,700 | 0.0% |
| PPG Industries, Inc. Ordinary Shares(PPG) | COM | 693506107 | $125.1K | 1,190 | 0.0% |