| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $694 | 9 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $964 | 27 | 0.0% |
| Magnum ICE Cream Co NV (the) ORD Eur3.50 (DI)(MICC) | COM | N5505D105 | $1.2K | 80 | 0.0% |
| Ralliant Corp COM(RAL) | COM | 750940108 | $1.2K | 29 | 0.0% |
| Versant Media Group Inc COM CL A(VSNT) | COM | 925283103 | $1.4K | 37 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $2.0K | 7 | 0.0% |
| Call (Akba) Akebia Therapeutics JAN 15 27 $1.5 (100 SHS) | COM | 8245469JH | $2.8K | 50 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $3.3K | 36 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 46 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.9K | 47 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $4.8K | 87 | 0.0% |
| Veralto Corp COM SHS(VLTO) | COM | 92338C103 | $5.3K | 60 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.0K | 180 | 0.0% |
| Nextpower Inc. Class A Common Stock(NXT) | COM | 65290E101 | $6.3K | 52 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 100 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | COM | 767204100 | $7.0K | 75 | 0.0% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $8.0K | 60 | 0.0% |
| Alexandria Real Estate Equities COM Usd0.01(ARE) | COM | 015271109 | $8.1K | 175 | 0.0% |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $9.2K | 150 | 0.0% |
| Icici Bank Limited Spon ADR Each Repr 2 ORD SHS(IBN) | COM | 45104G104 | $10.4K | 400 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | COM | 04316A108 | $10.9K | 300 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $11.4K | 100 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $12.5K | 922 | 0.0% |
| Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK) | COM | 26441C204 | $13.6K | 104 | 0.0% |
| Suncor Energy Inc New COM Isin #ca8672241079 Sedol #b3nb1p2(SU) | COM | 867224107 | $13.6K | 206 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $14.5K | 150 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COM | 36266G107 | $16.0K | 225 | 0.0% |
| Global Partners LP COM Units(GLP) | COM | 37946R109 | $16.8K | 400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.1K | 50 | 0.0% |
| CVS Health Corporation COM Usd0.01(CVS) | COM | 126650100 | $19.1K | 266 | 0.0% |
| Unilever PLC Sponsored ADS Each 1 ORD (REV SPT)(UL) | COM | 904767803 | $20.2K | 355 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | COM | 83443Q103 | $20.8K | 273 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.3K | 146 | 0.0% |
| Netease Inc Spon ADR Each REP 25 ORD SHS(NTES) | COM | 64110W102 | $22.4K | 200 | 0.0% |
| Canadian PAC Kans City LTD Isin #ca13646k1084 Sedol #bmbqr09(CP) | COM | 13646K108 | $22.7K | 288 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.0K | 106 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $23.6K | 120 | 0.0% |
| Emcor Group Inc COM STK Usd0.01(EME) | COM | 29084Q100 | $23.6K | 32 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $25.1K | 255 | 0.0% |
| Mastec Inc COM Usd0.10(MTZ) | COM | 576323109 | $25.4K | 79 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COM | 56501R106 | $25.8K | 748 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.9K | 193 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $28.6K | 508 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.0K | 25 | 0.0% |
| Lowes Companies Inc COM Usd0.50(LOW) | COM | 548661107 | $29.5K | 125 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $29.7K | 300 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $30.9K | 21 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $33.0K | 250 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $33.8K | 161 | 0.0% |