| Monster Beverage Corp(MNST)A | COM | 61174X109 | $1 | 6 | 0.0% |
| Okta Inc Class A(OKTA)A | CL A | 679295105 | $1 | 5 | 0.0% |
| Mgic Inv Corp(MTG)A | COM | 552848103 | $1 | 20 | 0.0% |
| Mizuho Finl Group Inc F Sponsored ADR(MFG)A | COM | 60687Y109 | $1 | 97 | 0.0% |
| Nextera Energy Partne LP(XIFR)A | COM | 65341B106 | $1 | 125 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS)A | COM | 674599162 | $1 | 25 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $1 | 4 | 0.0% |
| M&T BK Corp(MTB)A | COM | 55261F104 | $1 | 5 | 0.0% |
| Marriott International Inc(MAR)A | COM | 571903202 | $1 | 3 | 0.0% |
| Estee Lauder Co Inc Class A(EL)A | CL A | 518439104 | $1 | 15 | 0.0% |
| Natwest Group PLC F Unsponsored ADR(NWG)A | COM | 639057207 | $1 | 34 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | COM | 404280406 | $1 | 10 | 0.0% |
| Eni Spa ADR(E)A | COM | 26874R108 | $1 | 11 | 0.0% |
| Nokia Corp ADR(NOK)A | COM | 654902204 | $1 | 63 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $1 | 9 | 0.0% |
| Enerflex LTD F(EFXT)A | COM | 29269R105 | $1 | 51 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $1 | 2 | 0.0% |
| Kurv Silver Enhanced Income ETF(KSLV)A | ETF | 500948864 | $1 | 50 | 0.0% |
| L3harris Technologies In(LHX)A | COM | 502431109 | $1 | 3 | 0.0% |
| Lloyds TSB ADR(LYG)A | COM | 539439109 | $1 | 132 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1 | 1 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1 | 4 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $1 | 22 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $1 | 3 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $1 | 3 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $1 | 16 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD)A | COM | 22788C105 | $1 | 1 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $1 | 3 | 0.0% |
| Carvana Co Class Class A(CVNA)A | COM | 146869102 | $1 | 8 | 0.0% |
| iShares Semiconductor ETF IV(SOXX)A | ETF | 464287523 | $1 | 1 | 0.0% |
| BR Amer Tobacco ADR(BMTA)A | COM | 110448107 | $1 | 15 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $1 | 5 | 0.0% |
| Cigna Corp (ci)(CI)A | COM | 125523100 | $1 | 4 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED)A | COM | 25243Q205 | $1 | 15 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1 | 1 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | COM | 035710839 | $1 | 41 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1 | 29 | 0.0% |
| BHP Group LTD F Forward Split(BHP)A | COM | 088606108 | $1 | 10 | 0.0% |
| Affiliated MGR GRP(AMG)A | COM | 008252108 | $1 | 2 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $1 | 12 | 0.0% |
| Imperial Oil LTD F(IMO)A | COM | 453038408 | $1 | 6 | 0.0% |
| Cme Group Inc Class A(CME)A | COM | 12572Q105 | $1 | 3 | 0.0% |
| Applovin Corp Class Class A(APP)A | COM | 03831W108 | $1 | 1 | 0.0% |
| H&R Block Inc(HRB)A | COM | 093671105 | $1 | 15 | 0.0% |
| Canadian Natural Resources LTD(CNQ)A | COM | 136385101 | $1 | 27 | 0.0% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $1 | 27 | 0.0% |
| Argenx Se F Unsponsored ADR(ARGX)A | COM | 04016X101 | $1 | 1 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1 | 4 | 0.0% |
| Colgate-Palmolive(CL)A | COM | 194162103 | $1 | 8 | 0.0% |
| Orix Corp F Sponsored ADR(IX)A | COM | 686330101 | $1 | 25 | 0.0% |