| EVE Hldg Inc COM(EVEX) | COM | 29970N104 | $26.6K | 10,736 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $56.3K | 10,886 | 0.0% |
| Lifezone Metals Limited ORD SHS(LZM) | COM | G5568L109 | $71.7K | 21,339 | 0.0% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $72.6K | 11,057 | 0.0% |
| Dakota Gold Corp COM(DC) | COM | 46655E100 | $78.1K | 15,471 | 0.0% |
| Evolution Pete Corp COM(EPM) | COM | 30049A107 | $89.9K | 19,634 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $100.7K | 12,519 | 0.0% |
| Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC) | ADR | 294821608 | $123.2K | 10,936 | 0.0% |
| Advent Conv & Income FD COM(AVK) | COM | 00764C109 | $127.1K | 11,387 | 0.0% |
| Redwire Corporation COM(RDW) | COM | 75776W103 | $153.6K | 18,074 | 0.0% |
| Aersale Corporation COM(ASLE) | COM | 00810F106 | $186.3K | 29,958 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $199.8K | 15,220 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $200.5K | 7,614 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $200.6K | 1,267 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | COM | G4124C109 | $201.8K | 55,132 | 0.0% |
| API Group Corp COM STK(APG) | COM | 00187Y100 | $202.2K | 4,989 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $202.7K | 7,398 | 0.0% |
| Caledonia MNG Corp SHS New(CMCL) | COM | G1757E113 | $204.0K | 9,030 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $205.9K | 2,426 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $206.1K | 4,175 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $211.0K | 5,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $211.3K | 1,174 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $212.0K | 2,998 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $213.2K | 1,009 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $213.5K | 13,583 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $213.8K | 4,017 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $214.1K | 668 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $215.1K | 3,015 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $216.8K | 7,065 | 0.0% |
| Xtrackers S&P 500 Scored & Screened ETF(SNPE) | ETF | 233051143 | $217.3K | 3,649 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $217.6K | 2,608 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $218.2K | 702 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | COM | 416515104 | $219.2K | 1,621 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $221.1K | 2,384 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $221.8K | 2,300 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $222.0K | 1,573 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $223.4K | 915 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COM | 31488V107 | $225.1K | 965 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $225.1K | 19,956 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | COM | 512816109 | $225.7K | 1,782 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $226.4K | 2,118 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | COM | 833445109 | $226.7K | 1,503 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $226.9K | 7,903 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $227.3K | 4,139 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $228.1K | 817 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $232.0K | 9,742 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $232.1K | 3,091 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $232.9K | 873 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $233.2K | 733 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $233.8K | 3,813 | 0.0% |