| Kellanova COM(KEL) | COM | 487836108 | $398 | 5 | 0.0% |
| NIO Inc Spon ADS Each REP 1 ORD SHS Class A(NIO) | SPON ADS | 62914V106 | $408 | 119 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $409 | 1 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $421 | 4 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436 | 2 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $438 | 9 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $440 | 6 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $489 | 1 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $493 | 2 | 0.0% |
| Grail Inc COM(GRAL) | COM | 384747101 | $514 | 10 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $568 | 6 | 0.0% |
| F&G Annuities &life Inc Common Stock(FG) | COMMON STOCK | 30190A104 | $608 | 19 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $616 | 5 | 0.0% |
| Teck Resources LTD Isin #ca8787422044 Sedol #2879327(TECK) | CL B | 878742204 | $686 | 17 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $714 | 22 | 0.0% |
| Genmab AS Spon ADS Each REP 0.1 ORD SHS(GMAB) | SPONSORED ADS | 372303206 | $723 | 35 | 0.0% |
| Equinor ASA Spon ADR Each REP 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $754 | 30 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | SPONSORED ADR | 03524A108 | $756 | 11 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $775 | 4 | 0.0% |
| Imperial Oil COM NPV Isin #ca4530384086 Sedol #2454241(IMO) | COM NEW | 453038408 | $795 | 10 | 0.0% |
| Intercontinental Hotels Group Spon ADS Each Repr 1 ORD SHS(IHG) | SPONSORED ADS | 45857P806 | $807 | 7 | 0.0% |
| Ericsson(l.m.)(telef Onaktiebolaget) ADR Each REP 1 ORD B Sek1(ERIC) | ADR B SEK 10 | 294821608 | $814 | 96 | 0.0% |
| National Grid Spon ADR Each REP 5 ORD SHS Post Splt(NGG) | SPONSORED ADR NE | 636274409 | $819 | 11 | 0.0% |
| Takeda Pharmaceutical Co LTD Spon ADS Each REP 0.5 ORD SHS(TAK) | SPONSORED ADS | 874060205 | $819 | 53 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $837 | 4 | 0.0% |
| TC Energy Corporation COM NPV Isin #ca87807b1076 Sedol #bjmy6g0(TRP) | COM | 87807B107 | $878 | 18 | 0.0% |
| Arcelormittal NY Registry SHS New(post REV Split)(MT) | NY REGISTRY SH | 03938L203 | $884 | 28 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD NPV CIT(IX) | SPONSORED ADR | 686330101 | $901 | 40 | 0.0% |
| Coca-Cola Europacific Partners COM Eur0.01(KO) | SHS | G25839104 | $927 | 10 | 0.0% |
| Nomura Holdings ADR Reptg One ORD(NMR) | SPONSORED ADR | 65535H208 | $954 | 145 | 0.0% |
| Telefonica SA Spon ADR Each REP 1 ORD SHS(TELFY) | SPONSORED ADR | 879382208 | $957 | 183 | 0.0% |
| Franco NEV Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV) | COM | 351858105 | $984 | 6 | 0.0% |
| Brookfield Asset Management LTD Class A LTD Voting SHS Isin #ca1130041058 Sedol #bpcpyh2(BAM) | CL A LMT VTG SHS | 113004105 | $995 | 18 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM CL A | 770700102 | $1.0K | 11 | 0.0% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $1.1K | 3 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | SHS | N00985106 | $1.1K | 9 | 0.0% |
| Grab Hldgs LTD CL A ORD Isin #kyg4124c1096(GRAB) | CLASS A ORD | G4124C109 | $1.1K | 213 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $1.1K | 253 | 0.0% |
| American Airlines Group Inc COM Usd0.01(AAL) | COM | 02376R102 | $1.1K | 98 | 0.0% |
| Prudential ADR Each Repr 2 ORD Gbp0.05(PUKN) | ADR | 74435K204 | $1.1K | 44 | 0.0% |
| Argenx SE Spon ADR Each REP 1 ORD SHS(ARGX) | SPONSORED ADR | 04016X101 | $1.1K | 2 | 0.0% |
| Sanofi ADR REP 1 1/2 ORD(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 23 | 0.0% |
| CGI Inc COM NPV Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575(GIB) | CL A SUB VTG | 12532H104 | $1.2K | 11 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $1.2K | 35 | 0.0% |
| Mettler-Toledo International Inc COM Usd0.01(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| SUN Life Financial Inc COM NPV Isin #ca8667961053 Sedol #2566124(SLF) | COM | 866796105 | $1.2K | 18 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 30 | 0.0% |
| ICL Group LTD Ils1(ICL) | SHS | M53213100 | $1.3K | 191 | 0.0% |
| Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO) | COM | 063671101 | $1.3K | 12 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | COM CL A | 601137102 | $1.4K | 49 | 0.0% |