| Polished EQY Warrant (ASE) | COM | 28252C117 | $616 | 9,489 | 0.0% |
| Biogen ORD (NMS)(BIIB) | COM | 09062X103 | $2.3K | 8 | 0.0% |
| Dexcom ORD (NMS)(DXCM) | COM | 252131107 | $2.3K | 18 | 0.0% |
| Ulta Beauty ORD (NMS)(ULTA) | COM | 90384S303 | $3.8K | 8 | 0.0% |
| Palo Alto Networks ORD (NMS)(PANW) | COM | 697435105 | $4.1K | 16 | 0.0% |
| 3M ORD (NYS)(MMM) | COM | 88579Y101 | $4.2K | 42 | 0.0% |
| Capital One Financial ORD (NYS)(COF) | COM | 14040H105 | $4.8K | 44 | 0.0% |
| American Tower REIT (NYS)(AMT) | COM | 03027X100 | $6.0K | 31 | 0.0% |
| NIO ADS REP 1 CL A ORD (NYS)(NIO) | SPON ADS | 62914V106 | $7.7K | 798 | 0.0% |
| US Bancorp ORD (NYS)(USB) | COM NEW | 902973304 | $8.0K | 241 | 0.0% |
| Chipotle Mexican Grill ORD (NYS)(CMG) | COM | 169656105 | $8.6K | 4 | 0.0% |
| American International Group ORD (NYS)(AIG) | COM NEW | 026874784 | $9.3K | 161 | 0.0% |
| Humana ORD (NYS)(HUM) | COM | 444859102 | $9.8K | 22 | 0.0% |
| Bank of New York Mellon ORD (NYS)(BK) | COM | 064058100 | $10.6K | 239 | 0.0% |
| General Motors ORD (NYS)(GM) | COM | 37045V100 | $12.1K | 314 | 0.0% |
| Analog Devices ORD (NMS)(ADI) | COM | 032654105 | $13.6K | 70 | 0.0% |
| Mckesson ORD (NYS)(MCK) | COM | 58155Q103 | $13.7K | 32 | 0.0% |
| Target ORD (NYS)(TGT) | COM | 87612E106 | $14.5K | 110 | 0.0% |
| Becton Dickinson ORD (NYS)(BDX) | COM | 075887109 | $15.8K | 60 | 0.0% |
| Gilead Sciences ORD (NMS)(GILD) | COM | 375558103 | $15.9K | 206 | 0.0% |
| Boston Scientific ORD (NYS)(BSX) | COM | 101137107 | $16.9K | 312 | 0.0% |
| Kraft Heinz ORD (NMS)(KHC) | COM | 500754106 | $17.5K | 492 | 0.0% |
| Elevance Health ORD (NYS)(ELV) | COM | 036752103 | $17.8K | 40 | 0.0% |
| Cognition Therapeutics ORD (NMS)(CGTX) | COM | 19243B102 | $18.7K | 10,222 | 0.0% |
| Black Knight ORD (NYS)(BKIEUR) | COM | 09215C105 | $20.8K | 349 | 0.0% |
| Charter Communications CL A ORD (NMS)(CHTR) | CL A | 16119P108 | $22.4K | 61 | 0.0% |
| Emerson Electric ORD (NYS)(EMR) | COM | 291011104 | $26.1K | 289 | 0.0% |
| KE Holdings ADR REP 3 CL A ORD (NYS)(BEKE) | SPONSORED ADS | 482497104 | $38.1K | 2,565 | 0.0% |
| Paypal Holdings ORD (NMS)(PYPL) | COM | 70450Y103 | $40.3K | 604 | 0.0% |
| S&P Global ORD (NYS)(SPGI) | COM | 78409V104 | $41.3K | 103 | 0.0% |
| Select Sector UTI Select Spdr ETF (PSE)(XLU) | SBI INT-INDS | 81369Y886 | $42.7K | 653 | 0.0% |
| Qualcomm ORD (NMS)(QCOM) | COM | 747525103 | $43.0K | 361 | 0.0% |
| Charles Schwab ORD (NYS)(SCHW) | COM | 808513105 | $46.6K | 823 | 0.0% |
| DOW ORD (NYS)(DOW) | COM | 260557103 | $49.9K | 937 | 0.0% |
| Advanced Micro Devices ORD (NMS)(AMD) | COM | 007903107 | $51.6K | 453 | 0.0% |
| Energy Select Sector Spdr ETF (PSE)(XLE) | ENERGY | 81369Y506 | $53.4K | 658 | 0.0% |
| Booking Holdings ORD (NMS)(BKNG) | COM | 09857L108 | $54.0K | 20 | 0.0% |
| Exxon Mobil ORD (NYS)(XOM) | COM | 30231G102 | $54.4K | 507 | 0.0% |
| Boeing ORD (NYS)(BA) | COM | 097023105 | $57.6K | 273 | 0.0% |
| Medtronic ORD (NYS)(MDT) | SHS | G5960L103 | $58.8K | 667 | 0.0% |
| Hutchmed China ADR (NMS)(HCM) | SPONSORED ADS | 44842L103 | $65.7K | 5,473 | 0.0% |
| Colgate Palmolive ORD (NYS)(CL) | COM | 194162103 | $68.6K | 891 | 0.0% |
| Nextera Energy ORD (NYS)(NEE) | COM | 65339F101 | $71.9K | 969 | 0.0% |
| Nike CL B ORD (NYS)(NKE) | CL B | 654106103 | $73.5K | 666 | 0.0% |
| General Electric ORD (NYS)(GE) | COM | 369604301 | $78.4K | 714 | 0.0% |
| Citigroup ORD (NYS)(C) | COM NEW | 172967424 | $84.7K | 1,840 | 0.0% |
| Altria Group ORD (NYS)(MO) | COM | 02209S103 | $85.6K | 1,890 | 0.0% |
| BlackRock ORD (NYS)(BLKCHF) | COM | 09247X101 | $91.2K | 132 | 0.0% |
| Caterpillar ORD (NYS)(CAT) | COM | 149123101 | $94.7K | 385 | 0.0% |
| Linde ORD (NYS)(LIN) | SHS | G5494J103 | $94.9K | 249 | 0.0% |