| Invesco Exchange Trading S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $264.7K | 1,382 | 0.0% |
| Ishares Trust Core S&P Total US Stock Market(ITOT) | COM | 464287150 | $267.6K | 1,800 | 0.0% |
| Ishares Trust 7-10 Yr Treasury Bond ETF(IEF) | COM | 464287440 | $269.0K | 2,797 | 0.0% |
| Marathon Petroleum Corp Usd0.01 Common Stock(MPC) | COM | 56585A102 | $269.8K | 1,659 | 0.0% |
| First Trust Large Cap Core Alphadex ETF(FEX) | COM | 33734K109 | $275.7K | 2,324 | 0.0% |
| Viatris Inc Usd0.01 Common Stock(VTRS) | COM | 92556V106 | $276.2K | 22,187 | 0.0% |
| Albemarle Corp Usd0.01 Common Stock(ALB) | COM | 012653101 | $277.2K | 1,960 | 0.0% |
| Archer Aviation Inc Usd0.0001 Cls A Common Stock(ACHR) | COM | 03945R102 | $278.1K | 36,985 | 0.0% |
| BHP Group LTD Spon ADR Ea Rep 2 Ord Shs(BHP) | COM | 088606108 | $278.7K | 4,616 | 0.0% |
| Applovin Corp Usd0.00003 Cls A Common Stock(APP) | COM | 03831W108 | $279.0K | 414 | 0.0% |
| BP PLC ADR Cnv Into 6 Usd0.25 Ord Shs(BP) | COM | 055622104 | $279.1K | 8,037 | 0.0% |
| Roblox Corporation Usd0.0001 Cls A Common Stock(RBLX) | COM | 771049103 | $282.4K | 3,485 | 0.0% |
| Marriott Intl Inc Usd0.01 Cls A Common Stock(MAR) | COM | 571903202 | $283.2K | 913 | 0.0% |
| American Intl Group Inc NPV Common Stock(AIG) | COM | 026874784 | $284.8K | 3,329 | 0.0% |
| Niocorp Developments LTD NPV Com Stock (Post Rev Split)(NB) | COM | 654484609 | $286.5K | 54,050 | 0.0% |
| Ebay Inc Usd0.001 Common Stock(EBAY) | COM | 278642103 | $289.0K | 3,318 | 0.0% |
| Orla Mining LTD NPV Common Stock(ORLA) | COM | 68634K106 | $295.7K | 21,950 | 0.0% |
| Bowhead Specialty Hldgs Inc Usd0.01 Common Stock(BOW) | COM | 10240L102 | $299.7K | 10,500 | 0.0% |
| Nexgen Energy LTD NPV Common Stock(NXE) | COM | 65340P106 | $305.1K | 33,131 | 0.0% |
| Garmin LTD Chf10 Common Stock(GRMN) | COM | H2906T109 | $305.9K | 1,508 | 0.0% |
| Hyatt Hotels Corp Usd0.01 Cls A Com Stk(H) | COM | 448579102 | $309.7K | 1,932 | 0.0% |
| Progressive Corp Usd1 Common Stock(PGR) | COM | 743315103 | $312.2K | 1,371 | 0.0% |
| Stepan Co Usd1 Common Stock(SCL) | COM | 858586100 | $314.9K | 6,650 | 0.0% |
| Immunitybio Inc Usd0.0001 Common Stock(IBRX) | COM | 45256X103 | $319.6K | 161,420 | 0.0% |
| Ishares Trust US Real Estate ETF(IYR) | COM | 464287739 | $322.1K | 3,431 | 0.0% |
| Vertical Aerospace LTD Usd0.0001 Ord Shs (Pst Rev Sp)(EVTL) | COM | G9471C206 | $326.6K | 61,273 | 0.0% |
| Ecopetrol SA Spon ADR Ea Rep 20 Ord Shs(EC) | COM | 279158109 | $327.2K | 32,650 | 0.0% |
| Fastenal Company Usd0.01 Common Stock(FAST) | COM | 311900104 | $328.1K | 8,176 | 0.0% |
| Dell Technologies Inc Usd0.01 Class C Common Stock(DELL) | COM | 24703L202 | $333.8K | 2,652 | 0.0% |
| Kratos Defense & Security Sols Usd0.001 Common Stock(KTOS) | COM | 50077B207 | $335.4K | 4,418 | 0.0% |
| Spdr Series Trust S&P Aerospace & Defense ETF(XAR) | COM | 78464A631 | $338.5K | 1,403 | 0.0% |
| Maxlinear Inc Usd0.01 Common Stock(MXL) | COM | 57776J100 | $338.5K | 19,420 | 0.0% |
| ARK Invest Innovation ETF(ARKK) | COM | 00214Q104 | $347.7K | 4,520 | 0.0% |
| Vaneck Vectors ETF JR Gold Miners ETF(GDXJ) | COM | 92189F791 | $348.7K | 3,065 | 0.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | COM | 464287598 | $349.6K | 1,662 | 0.0% |
| Analog Devices Usd16.666 Common Stock(ADI) | COM | 032654105 | $351.2K | 1,295 | 0.0% |
| Maxcyte Inc Usd0.01 Common Stock(MXCT) | COM | 57777K106 | $351.6K | 226,847 | 0.0% |
| Illumina Inc Usd0.01 Common Stock(ILMN) | COM | 452327109 | $352.6K | 2,688 | 0.0% |
| Skyline Builders Group Holding Usd0.00001 Class A Stock | COM | G8193D104 | $362.8K | 123,393 | 0.0% |
| Gilead Sciences Inc Usd0.001 Common Stock(GILD) | COM | 375558103 | $363.9K | 2,965 | 0.0% |
| Fortinet Inc Usd0.001 Common Stock(FTNT) | COM | 34959E109 | $364.4K | 4,589 | 0.0% |
| Harmony Gold Mining Co Spon ADR Rep 1 Zar0.50 Ord Shs(HAM) | COM | 413216300 | $370.8K | 18,635 | 0.0% |
| Ishares Inc Edge Msci Min Vol Gbl Mkts ETF(ACWV) | COM | 464286525 | $377.3K | 3,177 | 0.0% |
| Platinum Group Metals LTD NPV Com Stk (Post Rev Split)(PLG) | COM | 72765Q882 | $377.6K | 160,000 | 0.0% |
| ERO Copper Corp NPV Common Stock(ERO) | COM | 296006109 | $377.7K | 13,333 | 0.0% |
| First Trust High Yield Long t ETF(HYLS) | COM | 33738D408 | $384.3K | 9,180 | 0.0% |
| Ishares Trust Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $386.9K | 4,990 | 0.0% |
| Starwood Property Trust Inc Usd0.01 Common Stock(STWD) | COM | 85571B105 | $396.0K | 21,990 | 0.0% |
| The Travelers Co Inc NPV Common Stock(TRV) | COM | 89417E109 | $396.2K | 1,366 | 0.0% |
| Kinder Morgan Inc Usd0.01 Common Stock(KMI) | COM | 49456B101 | $396.2K | 14,414 | 0.0% |