| Canadian Imperial BK Comm COM(CM) | Stock | 136069101 | $150.0K | 2,456 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $150.6K | 3,281 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $150.9K | 3,484 | 0.1% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $151.3K | 5,939 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $152.5K | 2,716 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $152.7K | 4,740 | 0.1% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $152.8K | 29,000 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $153.8K | 2,606 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $154.4K | 937 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $155.8K | 1,125 | 0.1% |
| Globalstar Inc COM New(GSAT) | Stock | 378973507 | $156.9K | 8,001 | 0.1% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $158.4K | 2,323 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $159.7K | 1,897 | 0.1% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $160.0K | 7,888 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $160.4K | 426 | 0.1% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $161.2K | 932 | 0.1% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $162.3K | 8,046 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $163.4K | 610 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $164.0K | 1,543 | 0.1% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $164.4K | 3,410 | 0.1% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $165.1K | 4,425 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $165.7K | 123 | 0.1% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $167.6K | 313 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $167.6K | 5,224 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $168.6K | 2,581 | 0.1% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $169.5K | 50,000 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $169.6K | 2,016 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $169.6K | 604 | 0.1% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $171.6K | 2,000 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $172.4K | 869 | 0.1% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $172.6K | 2,084 | 0.1% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | ETF | 09290C509 | $173.5K | 2,904 | 0.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $173.9K | 1,892 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $174.0K | 2,153 | 0.1% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $176.7K | 848 | 0.1% |
| Venture Global Inc COM CL A(VG) | Stock | 92333F101 | $176.9K | 20,500 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $178.2K | 3,650 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $179.5K | 1,498 | 0.1% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $179.9K | 5,341 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $180.0K | 807 | 0.1% |
| Thomson Reuters Corp COM(TRI) | Stock | 884903808 | $180.4K | 993 | 0.1% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $180.4K | 40,000 | 0.1% |
| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $181.1K | 12,500 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $181.6K | 680 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $185.3K | 2,379 | 0.1% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $186.0K | 424 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $186.2K | 734 | 0.1% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $187.3K | 796 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $189.1K | 2,895 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $189.1K | 1,752 | 0.1% |