| GSK PLC ADR Fsponsored ADR 1 ADR Reps 2 ORD SHS(GSK) | COM | 37733W204 | $303 | 7,849 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $303 | 18,246 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $316 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $322 | 2,758 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $336 | 1,969 | 0.0% |
| Realty Income Corp REIT(O) | COM | 756109104 | $343 | 6,007 | 0.0% |
| Sndl Inc F(SNDL) | COM | 83307B101 | $355 | 288,301 | 0.0% |
| British Amern TOB PLC Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | COM | 110448107 | $370 | 7,883 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $381 | 18,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,530 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $389 | 8,496 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $389 | 5,741 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $397 | 1,431 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $403 | 251,657 | 0.0% |
| Four Leaf Acquisition Corporation CMN(FORL) | COM | 35088F107 | $408 | 35,000 | 0.0% |
| Winvest Acquisition Corp (U.S.)(WINV) | COM | 97655B109 | $413 | 32,464 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $414 | 24,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $416 | 2,893 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418 | 2,293 | 0.0% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | COM | 80105N105 | $422 | 8,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432 | 3,955 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $447 | 1,827 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $448 | 22,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457 | 662 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $466 | 2,508 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $470 | 11,000 | 0.0% |
| OAK Woods Acquisition Corporation CMN(OAKU) | COM | 67190B104 | $474 | 40,000 | 0.0% |
| FG Merger II Corp | COM | 30334J201 | $480 | 47,422 | 0.0% |
| Canadian NAT RES LTD F(CNQ) | COM | 136385101 | $487 | 15,499 | 0.0% |
| BIO RAD Laboratories Incclass A(BIO) | COM | 090572207 | $493 | 2,022 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $494 | 11,024 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | COM | 89151E109 | $495 | 8,054 | 0.0% |
| Canna-Global Acquisitio(CNGL) | COM | 13767K101 | $497 | 71,000 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $499 | 139,339 | 0.0% |
| Ntnl Grid PLC ADR Fsponsored ADR 1 ADR Reps 5 ORD SHS(NGG) | COM | 636274409 | $511 | 6,947 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $511 | 260,499 | 0.0% |
| Ishares ESG Msci USA Leaders ETF IV(SUSL) | COM | 46435U218 | $514 | 4,764 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $523 | 87,734 | 0.0% |
| Compass Group PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(CMPGY) | COM | 20449X401 | $528 | 15,244 | 0.0% |
| Waste Connections Inc F(WCN) | COM | 94106B101 | $532 | 2,864 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | COM | 46435G516 | $533 | 5,983 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $537 | 6,824 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $551 | 68,884 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $556 | 10,406 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $560 | 1,123 | 0.0% |
| AON PLC Fclass A(AON) | COM | G0403H108 | $568 | 1,611 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $581 | 227 | 0.0% |
| Innoviz Technologies LTD(INVZ) | COM | M5R635108 | $590 | 360,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $591 | 8,281 | 0.0% |
| Cellebrite DI LTD Fclass A(CLBT) | COM | M2197Q107 | $597 | 37,708 | 0.0% |