| American Express(AXP)A | COM | 025816109 | $1 | 3 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT)A | COM | 43300A203 | $1 | 4 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $1 | 6 | 0.0% |
| Kurv Silver Enhanced Income ETF(KSLV)A | ETF | 500948864 | $1 | 50 | 0.0% |
| Nokia Corp ADR(NOK)A | COM | 654902204 | $1 | 63 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $1 | 12 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $1 | 2 | 0.0% |
| Enerflex LTD F(EFXT)A | COM | 29269R105 | $1 | 51 | 0.0% |
| Estee Lauder Co Inc Class A(EL)A | CL A | 518439104 | $1 | 15 | 0.0% |
| BHP Group LTD F Forward Split(BHP)A | COM | 088606108 | $1 | 10 | 0.0% |
| Eni Spa ADR(E)A | COM | 26874R108 | $1 | 11 | 0.0% |
| Lloyds TSB ADR(LYG)A | COM | 539439109 | $1 | 132 | 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% |
| Ametek Inc New(AME)A | COM | 031100100 | $1 | 5 | 0.0% |
| Sumitomo Mitsui Finl G F Unsponsored ADR(SMFG)A | COM | 86562M209 | $1 | 59 | 0.0% |
| H&R Block Inc(HRB)A | COM | 093671105 | $1 | 15 | 0.0% |
| Natwest Group PLC F Unsponsored ADR(NWG)A | COM | 639057207 | $1 | 34 | 0.0% |
| Willis Towers Watson P F(WTW)A | COM | G96629103 | $1 | 2 | 0.0% |
| UBS Group AG F(UBS)A | COM | H42097107 | $1 | 22 | 0.0% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $1 | 27 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $1 | 16 | 0.0% |
| BR Amer Tobacco ADR(BMTA)A | COM | 110448107 | $1 | 15 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | COM | 035710839 | $1 | 41 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD)A | COM | 22788C105 | $1 | 1 | 0.0% |
| Toyota Motor Corp(TM)A | COM | 892331307 | $1 | 3 | 0.0% |
| Cigna Corp (ci)(CI)A | COM | 125523100 | $1 | 4 | 0.0% |
| Cme Group Inc Class A(CME)A | COM | 12572Q105 | $1 | 3 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $2 | 10 | 0.0% |
| Banco Santander SA(SAN)A | COM | 05964H105 | $2 | 131 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $2 | 8 | 0.0% |
| Aureus Greenway Hldgs In(AGH) | COM | 05156D102 | $2 | 422 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD)A | ETF | 464287242 | $2 | 22 | 0.0% |
| Arista Networks Inc(ANET)A | COM | 040413205 | $2 | 9 | 0.0% |
| Net Lease Office Pptys(NLOP) | COM | 64110Y108 | $2 | 141 | 0.0% |
| DuPont De Nemours Inc(DD)A | COM | 26614N201 | $2 | 15 | 0.0% |
| Altice U S A Inc Class A(OPTU) | CL A | 02156K103 | $2 | 1,465 | 0.0% |
| Cadence Design SYS(CDNS)A | COM | 127387108 | $2 | 4 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ)A | ETF | 233051846 | $2 | 96 | 0.0% |
| SAP Se F Sponsored ADR(SAP)A | COM | 803054204 | $2 | 12 | 0.0% |
| GSK PLC ADR F(GSK)A | COM | 37733W204 | $2 | 33 | 0.0% |
| iShares Ethereum Trust ETF IV(ETHA)A | ETF | 46438R105 | $2 | 200 | 0.0% |
| Tappalpha Innov 100 GR And Da In ETF(TDAQ) | ETF | 26923N546 | $2 | 50 | 0.0% |
| Resideo Technologies Inc(REZI)A | COM | 76118Y104 | $3 | 100 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3 | 120 | 0.0% |
| Carnival Corp LTD F(CCL)A | COM | G2004J103 | $3 | 106 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 42 | 0.0% |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | COM | 670100205 | $3 | 70 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $3 | 100 | 0.0% |
| Applied Materials(AMAT)A | COM | 038222105 | $3 | 4 | 0.0% |