| Amcor PLC ORD(AMCR) | COM | G0250X107 | $110.6K | 11,313 | 0.0% |
| Greek Organisation of Football ADR | COM | 392483103 | $114.2K | 14,298 | 0.0% |
| Profound MED Corp COM New(PROF) | COM | 74319B502 | $125.9K | 15,001 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $142.9K | 11,394 | 0.0% |
| Fairfax India Hldgs Corp COM SUB VTG SH(FFXDF) | COM | 303897102 | $143.5K | 10,000 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $192.4K | 35,700 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $192.7K | 10,119 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $205.8K | 1,356 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $206.5K | 1,917 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $212.8K | 18,780 | 0.0% |
| MEG Energy Corp COM | COM | 552704108 | $214.0K | 10,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $215.8K | 8,519 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $216.2K | 8,105 | 0.0% |
| Ishares TR S&P MC 400 GRW(IJK) | ETF | 464287606 | $216.2K | 2,454 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | ETF | 464288208 | $216.5K | 3,089 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $218.2K | 1,943 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $218.9K | 26,310 | 0.0% |
| Ishares TR S&P NA Softwr(IGV) | ETF | 464287515 | $219.4K | 2,525 | 0.0% |
| BNY Mellon FDS TR Mdcp MLT Strg M(MIMSX) | COM | 05569M608 | $220.8K | 13,671 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $221.5K | 2,344 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $222.0K | 1,622 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $222.2K | 4,120 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $222.6K | 3,000 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $223.3K | 1,880 | 0.0% |
| Vanguard Star FD TL INT STK IDX(VTIAX) | COM | 921909818 | $223.7K | 6,913 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $225.5K | 1,669 | 0.0% |
| Zions Bancorporation N A DEP RP PFD G | PFD | 989701859 | $227.9K | 9,000 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | ETF | 464288307 | $228.2K | 3,368 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $232.1K | 4,940 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $232.3K | 13,220 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $235.3K | 3,742 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $236.6K | 1,475 | 0.0% |
| Patriot Natl Bancorp Inc COM New(PNBK) | COM | 70336F203 | $236.7K | 126,597 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $240.1K | 6,182 | 0.0% |
| Advisors Inner Circle FD Edgwd Grwt RET(EGFFX) | COM | 0075W0742 | $242.3K | 5,169 | 0.0% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $244.3K | 15,875 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $246.2K | 915 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $246.3K | 1,224 | 0.0% |
| Ishares TR Global 100 ETF(IOO) | ETF | 464287572 | $248.2K | 2,570 | 0.0% |
| Smallcap World FD Inc(SMCWX) | COM | 831681101 | $255.5K | 3,840 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $261.0K | 681 | 0.0% |
| Schneider Electric SA ADR(SBGSY) | COM | 80687P106 | $261.2K | 5,432 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $261.6K | 2,506 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $262.4K | 8,973 | 0.0% |
| KKR & Co. Inc. Class A(KKR) | COM | 48251W104 | $263.6K | 2,505 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $269.6K | 1,020 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $269.6K | 1,458 | 0.0% |
| Vanguard World FDS Util Index ADM | COM | 92204A769 | $270.8K | 3,653 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $275.8K | 1,892 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $276.9K | 537 | 0.0% |