CIK: 0000749044 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,926 | $32 | 5.1% | $91.24 | +54.2% | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 119,623 | $29 | 4.5% | $100.81 | +132.2% | Ordinary Share | 594918104 |
| NEE | NEXTERA ENERGY INC | 252,935 | $21 | 3.3% | $57.98 | +27.3% | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 73,397 | $19 | 3.1% | $135.34 | +81.2% | Ordinary Share | 580135101 |
| JPM | JPMORGAN CHASE & CO | 141,782 | $19 | 3.0% | $92.66 | +27.0% | Ordinary Share | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 91,605 | $16 | 2.6% | $108.04 | +45.4% | Ordinary Share | 478160104 |
| HD | HOME DEPOT INC | 49,957 | $16 | 2.5% | $169.84 | +65.6% | Ordinary Share | 437076102 |
| APH | AMPHENOL CORP CLASS A | 202,895 | $15 | 2.4% | $26.30 | +39.9% | Ordinary Share | 032095101 |
| PEP | PEPSICO INC | 80,797 | $15 | 2.3% | $90.72 | +77.4% | Ordinary Share | 713448108 |
| ABBV | ABBVIE INC | 88,444 | $14 | 2.3% | $68.13 | +101.4% | Ordinary Share | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 93,674 | $14 | 2.2% | $67.79 | +91.5% | Ordinary Share | 742718109 |
| DHR | DANAHER CORP | 52,940 | $14 | 2.2% | $89.60 | +154.6% | Ordinary Share | 235851102 |
| ACN | ACCENTURE PLC CLASS A | 50,315 | $13 | 2.1% | $149.23 | +77.0% | Ordinary Share | G1151C101 |
| TJX | TJX COMPANIES INC | 139,058 | $11 | 1.7% | $46.29 | +52.8% | Ordinary Share | 872540109 |
| — | BLACKROCK INC | 15,606 | $11 | 1.7% | $483.87 | — | Ordinary Share | 09247X101 |
| CVS | CVS HEALTH CORP | 118,466 | $11 | 1.7% | $55.84 | +53.9% | Ordinary Share | 126650100 |
| CVX | CHEVRON CORP | 58,937 | $11 | 1.7% | $87.77 | +74.6% | Ordinary Share | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 45,250 | $10 | 1.6% | $119.40 | +65.4% | Ordinary Share | 452308109 |
| PFE | PFIZER INC | 179,713 | $9 | 1.5% | $27.65 | +45.3% | Ordinary Share | 717081103 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 49,954 | $9 | 1.4% | $93.04 | +59.1% | Ordinary Share | 911312106 |
| GOOGL | ALPHABET INC CLASS A | 86,565 | $8 | 1.2% | $107.84 | -12.5% | Ordinary Share | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 35,285 | $8 | 1.2% | $132.51 | +34.9% | Ordinary Share | 438516106 |
| TD | TORONTO-DOMINION BANK | 113,046 | $7 | 1.2% | $59.55 | +8.5% | Ordinary Share | 891160509 |
| COST | COSTCO WHOLESALE CORP | 15,313 | $7 | 1.1% | $287.48 | +63.1% | Ordinary Share | 22160K105 |
| ABT | ABBOTT LABORATORIES | 63,507 | $7 | 1.1% | $67.54 | +44.5% | Ordinary Share | 002824100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,559 | $6 | 1.0% | $95.96 | +11.5% | Ordinary Share | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 11,622 | $6 | 1.0% | $230.64 | +117.0% | Ordinary Share | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 55,133 | $6 | 1.0% | $58.01 | +66.0% | Ordinary Share | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 182,856 | $6 | 1.0% | $25.23 | +25.7% | Ordinary Share | 060505104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,127 | $6 | 0.9% | $24.59 | +118.7% | Ordinary Share | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,514 | $6 | 0.9% | $120.81 | +89.5% | Ordinary Share | 053015103 |
| AVGO | BROADCOM LTD | 10,321 | $6 | 0.9% | $29.45 | +61.7% | Ordinary Share | 11135F101 |
| VAW | VANGUARD MATERIALS ETF | 32,339 | $6 | 0.9% | $131.10 | — | Equity ETF | 92204A801 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 33,874 | $5 | 0.8% | $109.37 | +27.3% | Ordinary Share | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 69,001 | $5 | 0.8% | $45.11 | +44.6% | Ordinary Share | 110122108 |
| FISV | FISERV INC | 48,935 | $5 | 0.8% | $79.10 | +25.9% | Ordinary Share | 337738108 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,593 | $4 | 0.7% | $187.21 | +20.8% | Ordinary Share | 21036P108 |
| QCOM | QUALCOMM INC | 37,935 | $4 | 0.7% | $78.33 | +39.0% | Ordinary Share | 747525103 |
| ORCL | ORACLE CORPORATION | 50,764 | $4 | 0.7% | $43.58 | +68.0% | Ordinary Share | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 86,721 | $4 | 0.7% | $36.60 | +13.3% | Ordinary Share | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 28,990 | $4 | 0.6% | $100.72 | +22.2% | Ordinary Share | 459200101 |
| SYK | STRYKER CORPORATION | 16,462 | $4 | 0.6% | $165.60 | +32.7% | Ordinary Share | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 17,485 | $4 | 0.6% | $23.08 | +74.2% | Ordinary Share | 892356106 |
| OMC | OMNICOM GROUP INC | 45,132 | $4 | 0.6% | $60.69 | +9.9% | Ordinary Share | 681919106 |
| DIS | WALT DISNEY CO | 40,595 | $4 | 0.6% | $126.93 | -26.4% | Ordinary Share | 254687106 |
| VLO | VALERO ENERGY CORP | 27,783 | $4 | 0.6% | $71.97 | +58.5% | Ordinary Share | 91913Y100 |
| ES | EVERSOURCE ENERGY | 41,604 | $3 | 0.6% | $67.00 | +3.0% | Ordinary Share | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 6,781 | $3 | 0.5% | $289.87 | +47.2% | Ordinary Share | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 78,616 | $3 | 0.5% | $36.47 | -15.6% | Ordinary Share | 92343V104 |
| PLD | PROLOGIS INC | 27,305 | $3 | 0.5% | $78.12 | +28.3% | Ordinary Share | 74340W103 |
| WMT | WAL-MART STORES INC | 21,554 | $3 | 0.5% | $31.75 | +43.8% | Ordinary Share | 931142103 |
| DUK | DUKE ENERGY CORPORATION | 29,420 | $3 | 0.5% | $62.63 | +35.4% | Ordinary Share | 26441C204 |
| SPY | SPDR S&P 500 ETF | 7,902 | $3 | 0.5% | $290.86 | — | Equity ETF | 78462F103 |
| LOW | LOWE'S COMPANIES INC | 13,828 | $3 | 0.4% | $91.02 | +106.7% | Ordinary Share | 548661107 |
| BX | BLACKSTONE INC | 37,094 | $3 | 0.4% | $65.87 | +19.4% | Ordinary Share | 09260D107 |
| TMUS | T-MOBILE US INC | 19,430 | $3 | 0.4% | $124.65 | +11.4% | Ordinary Share | 872590104 |
| INTC | INTEL CORP | 99,398 | $3 | 0.4% | $41.68 | -36.1% | Ordinary Share | 458140100 |
| FHN | FIRST HORIZON CORP | 107,060 | $3 | 0.4% | $16.00 | +34.6% | Ordinary Share | 320517105 |
| EMR | EMERSON ELECTRIC CO | 26,775 | $3 | 0.4% | $64.31 | +31.4% | Ordinary Share | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 8,222 | $3 | 0.4% | $253.19 | +17.3% | Ordinary Share | 084670702 |
| GILD | GILEAD SCIENCES INC | 28,357 | $2 | 0.4% | $56.53 | +25.2% | Ordinary Share | 375558103 |
| SBUX | STARBUCKS CORP | 22,831 | $2 | 0.4% | $75.18 | +16.5% | Ordinary Share | 855244109 |
| BMO | BANK OF MONTREAL | 23,630 | $2 | 0.3% | $59.50 | +36.1% | Ordinary Share | 063671101 |
| PKG | PACKAGING CORP OF AMERICA | 16,585 | $2 | 0.3% | $88.80 | +28.6% | Ordinary Share | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 12,537 | $2 | 0.3% | $96.06 | +65.9% | Ordinary Share | G8994E103 |
| RMD | RESMED INC | 10,105 | $2 | 0.3% | $144.40 | +47.8% | Ordinary Share | 761152107 |
| IVV | ISHARES CORE S&P 500 ETF | 5,352 | $2 | 0.3% | $293.27 | — | Equity ETF | 464287200 |
| — | SPIRIT REALTY CAPITAL INC | 50,784 | $2 | 0.3% | $35.25 | — | Ordinary Share | 84860W300 |
| UNP | UNION PACIFIC CORP | 9,583 | $2 | 0.3% | $129.43 | +46.9% | Ordinary Share | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,585 | $2 | 0.3% | $424.35 | +23.7% | Ordinary Share | 883556102 |
| MRK | MERCK & CO INC | 17,302 | $2 | 0.3% | $53.04 | +75.0% | Ordinary Share | 58933Y105 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 109,994 | $2 | 0.3% | $31.10 | — | Ordinary Share | 92556H206 |
| NVDA | NVIDIA Corp | 12,395 | $2 | 0.3% | $19.91 | -26.4% | Ordinary Share | 67066G104 |
| V | VISA INC CLASS A | 8,678 | $2 | 0.3% | $140.21 | +40.5% | Ordinary Share | 92826C839 |
| NKE | NIKE INC B | 14,938 | $2 | 0.3% | $117.09 | -18.6% | Ordinary Share | 654106103 |
| CAT | CATERPILLAR INC | 6,720 | $2 | 0.3% | $120.63 | +71.3% | Ordinary Share | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,122 | $2 | 0.2% | $144.96 | +79.0% | Ordinary Share | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 4,911 | $2 | 0.2% | $293.29 | +12.1% | Ordinary Share | 550021109 |
| AMZN | AMAZON.COM INC | 18,698 | $2 | 0.2% | $124.43 | -20.6% | Ordinary Share | 023135106 |
| GD | GENERAL DYNAMICS CORP | 6,008 | $1 | 0.2% | $163.84 | +39.7% | Ordinary Share | 369550108 |
| AVY | AVERY DENNISON CORP | 8,046 | $1 | 0.2% | $112.82 | +49.1% | Ordinary Share | 053611109 |
| AME | AMETEK INC | 10,260 | $1 | 0.2% | $73.35 | +77.0% | Ordinary Share | 031100100 |
| WFC | WELLS FARGO & CO | 34,195 | $1 | 0.2% | $46.51 | -12.2% | Ordinary Share | 949746101 |
| NXPI | NXP SEMICONDUCTORS NV | 8,808 | $1 | 0.2% | $173.85 | -14.1% | Ordinary Share | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 5,623 | $1 | 0.2% | $166.78 | +32.2% | Ordinary Share | 655844108 |
| CB | CHUBB LTD | 6,243 | $1 | 0.2% | $132.83 | +50.5% | Ordinary Share | H1467J104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 12,936 | $1 | 0.2% | $169.63 | -19.3% | Ordinary Share | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 9,975 | $1 | 0.2% | $86.98 | +29.6% | Ordinary Share | 494368103 |
| ZTS | ZOETIS INC | 9,124 | $1 | 0.2% | $157.71 | -9.2% | Ordinary Share | 98978V103 |
| — | LAM RESEARCH CORP | 3,120 | $1 | 0.2% | $190.67 | — | Ordinary Share | 512807108 |
| STAG | STAG INDUSTRIAL INC | 39,636 | $1 | 0.2% | $31.03 | — | Ordinary Share | 85254J102 |
| DLR | DIGITAL REALTY TRUST INC | 12,642 | $1 | 0.2% | $101.63 | -10.2% | Ordinary Share | 253868103 |
| WM | WASTE MANAGEMENT INC | 7,982 | $1 | 0.2% | $103.59 | +47.9% | Ordinary Share | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 6,642 | $1 | 0.2% | $109.87 | +54.1% | Ordinary Share | 89417E109 |
| KO | COCA-COLA CO | 19,523 | $1 | 0.2% | $36.64 | +49.9% | Ordinary Share | 191216100 |
| CRM | SALESFORCE.COM INC | 9,231 | $1 | 0.2% | $228.13 | -36.8% | Ordinary Share | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 25,299 | $1 | 0.2% | $38.25 | +13.2% | Ordinary Share | 101137107 |
| ADI | ANALOG DEVICES INC | 7,122 | $1 | 0.2% | $151.76 | -2.6% | Ordinary Share | 032654105 |
| PANW | PALO ALTO NETWORKS INC. | 8,101 | $1 | 0.2% | $70.78 | +13.4% | Ordinary Share | 697435105 |
| DOW | DOW CHEMICAL CO | 21,874 | $1 | 0.2% | $35.81 | +13.1% | Ordinary Share | 260557103 |
| SHW | SHERWIN-WILLIAMS CO | 4,593 | $1 | 0.2% | $253.84 | -11.5% | Ordinary Share | 824348106 |
| PSX | PHILLIPS 66 | 10,325 | $1 | 0.2% | $81.47 | +12.2% | Ordinary Share | 718546104 |
| AMGN | AMGEN INC | 3,967 | $1 | 0.2% | $164.84 | +47.3% | Ordinary Share | 031162100 |
| USB | U.S. BANCORP | 23,350 | $1 | 0.2% | $39.58 | -7.3% | Ordinary Share | 902973304 |
| COP | CONOCOPHILLIPS | 8,596 | $1 | 0.2% | $56.04 | +95.2% | Ordinary Share | 20825C104 |
| — | NEW YORK COMMUNITY BANCORP INC | 117,040 | $1 | 0.2% | $10.65 | — | Ordinary Share | 649445103 |
| GXO | GXO LOGISTICS INC | 22,854 | $1 | 0.2% | $74.59 | -46.2% | Ordinary Share | 36262G101 |
| XYL | XYLEM INC | 8,805 | $1 | 0.2% | $89.09 | +13.4% | Ordinary Share | 98419M100 |
| CL | COLGATE-PALMOLIVE CO | 12,346 | $1 | 0.2% | $55.97 | +24.6% | Ordinary Share | 194162103 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $1 | 0.2% | $22.00 | +36.0% | Ordinary Share | 316773100 |
| BNS | BANK OF NOVA SCOTIA | 19,211 | $1 | 0.1% | $39.70 | +4.6% | Ordinary Share | 064149107 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 10,707 | $1 | 0.1% | $43.94 | — | Equity ETF | 81369Y506 |
| SBNY | SIGNATURE BANK | 8,043 | $1 | 0.1% | $214.96 | — | Ordinary Share | 82669G104 |
| CMI | CUMMINS INC | 3,791 | $1 | 0.1% | $206.11 | +7.1% | Ordinary Share | 231021106 |
| SO | SOUTHERN CO | 12,745 | $1 | 0.1% | $36.35 | +64.0% | Ordinary Share | 842587107 |
| STT | STATE STREET CORP | 11,690 | $1 | 0.1% | $69.46 | -4.9% | Ordinary Share | 857477103 |
| MA | MASTERCARD INC A | 2,497 | $1 | 0.1% | $257.24 | +25.7% | Ordinary Share | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,595 | $1 | 0.1% | $43.26 | — | Equity ETF | 921943858 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $1 | 0.1% | $38.02 | +6.6% | Ordinary Share | 909907107 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $1 | 0.1% | $38.42 | -1.5% | Ordinary Share | 940610108 |
| WEC | WEC ENERGY GROUP INC | 8,662 | $1 | 0.1% | $53.21 | +55.5% | Ordinary Share | 92939U106 |
| CSX | CSX CORP | 26,215 | $1 | 0.1% | $27.80 | +3.3% | Ordinary Share | 126408103 |
| GIS | GENERAL MILLS INC | 9,685 | $1 | 0.1% | $36.36 | +100.6% | Ordinary Share | 370334104 |
| MTB | M&T BANK CORP | 5,572 | $1 | 0.1% | $149.88 | -1.4% | Ordinary Share | 55261F104 |
| CHCO | CITY HOLDING CO | 8,600 | $1 | 0.1% | $64.29 | +36.7% | Ordinary Share | 177835105 |
| STBA | S&T BANCORP INC | 23,400 | $1 | 0.1% | $40.35 | -13.2% | Ordinary Share | 783859101 |
| C | CITIGROUP INC | 17,633 | $1 | 0.1% | $50.14 | -19.1% | Ordinary Share | 172967424 |
| WBS | WEBSTER FINANCIAL CORP | 16,740 | $1 | 0.1% | $65.05 | -23.0% | Ordinary Share | 947890109 |
| TRMK | TRUSTMARK CORP | 22,400 | $1 | 0.1% | $27.85 | +13.8% | Ordinary Share | 898402102 |
| MFC | MANULIFE FINANCIAL CORP | 43,713 | $1 | 0.1% | $17.66 | -3.5% | Ordinary Share | 56501R106 |
| XPO | XPO LOGISTICS INC | 23,234 | $1 | 0.1% | $40.92 | -17.7% | Ordinary Share | 983793100 |
| — | SVB FINANCIAL GROUP | 3,339 | $1 | 0.1% | $424.72 | — | Ordinary Share | 78486Q101 |
| GBCI | GLACIER BANCORP INC | 15,500 | $1 | 0.1% | $45.13 | +7.6% | Ordinary Share | 37637Q105 |
| PH | PARKER HANNIFIN CORP | 2,624 | $1 | 0.1% | $175.56 | +56.9% | Ordinary Share | 701094104 |
| FTV | FORTIVE CORP | 11,864 | $1 | 0.1% | $49.45 | -3.4% | Ordinary Share | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 5,148 | $1 | 0.1% | $98.29 | +44.8% | Ordinary Share | 025816109 |
| WRB | WR BERKLEY CORP | 10,153 | $1 | 0.1% | $27.11 | +64.2% | Ordinary Share | 084423102 |
| BOH | BANK OF HAWAII CORP | 9,500 | $1 | 0.1% | $62.66 | +6.3% | Ordinary Share | 062540109 |
| — | ACTIVISION BLIZZARD INC | 9,230 | $1 | 0.1% | $72.58 | — | Ordinary Share | 00507V109 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,775 | $1 | 0.1% | $30.43 | — | Unit | 01881G106 |
| WSBC | WESBANCO INC | 17,800 | $1 | 0.1% | $47.14 | -18.5% | Ordinary Share | 950810101 |
| NBTB | NBT BANCORP INC | 15,100 | $1 | 0.1% | $39.84 | +10.7% | Ordinary Share | 628778102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 472 | $1 | 0.1% | $27.47 | +8.8% | Ordinary Share | 169656105 |
| TFC | TRUIST FINL CORP COM | 15,200 | $1 | 0.1% | $41.32 | -10.3% | Ordinary Share | 89832Q109 |
| DG | DOLLAR GENERAL CORP | 2,598 | $1 | 0.1% | $175.42 | +32.9% | Ordinary Share | 256677105 |
| WSFS | WSFS FINANCIAL CORP | 13,995 | $1 | 0.1% | $41.15 | +14.3% | Ordinary Share | 929328102 |
| BDX | BECTON DICKINSON & CO | 2,470 | $1 | 0.1% | $221.76 | +0.7% | Ordinary Share | 075887109 |
| BKU | BANKUNITED INC | 18,450 | $1 | 0.1% | $31.85 | -1.9% | Ordinary Share | 06652K103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6,469 | $1 | 0.1% | $106.44 | -14.5% | Ordinary Share | 22410J106 |
| — | LINDE PLC | 1,872 | $1 | 0.1% | $159.73 | — | Ordinary Share | G5494J103 |
| CMCSA | COMCAST CORP CLASS A | 17,199 | $1 | 0.1% | $35.24 | -14.7% | Ordinary Share | 20030N101 |
| TGT | TARGET CORP | 4,008 | $1 | 0.1% | $146.26 | -3.7% | Ordinary Share | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,070 | $1 | 0.1% | $49.82 | -19.1% | Ordinary Share | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,525 | $1 | 0.1% | $79.67 | +1.9% | Ordinary Share | 83088M102 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $1 | 0.1% | $82.03 | +14.2% | Ordinary Share | 05561Q201 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $1 | 0.1% | $69.38 | +8.2% | Ordinary Share | 453836108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $1 | 0.1% | $30.51 | +11.8% | Ordinary Share | 32055Y201 |
| GOOG | ALPHABET INC C | 6,340 | $1 | 0.1% | $108.26 | -12.5% | Ordinary Share | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 7,772 | $1 | 0.1% | $191.81 | -58.4% | Ordinary Share | 70450Y103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,200 | $1 | 0.1% | $29.31 | +2.2% | Ordinary Share | 04911A107 |
| FFBC | FIRST FINANCIAL BANCORP | 21,715 | $1 | 0.1% | $22.64 | -4.2% | Ordinary Share | 320209109 |
| D | DOMINION ENERGY INC | 8,462 | $1 | 0.1% | $51.52 | +4.1% | Ordinary Share | 25746U109 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $1 | 0.1% | $51.28 | +9.3% | Ordinary Share | 203607106 |
| EOG | EOG RESOURCES INC | 3,938 | $1 | 0.1% | $71.22 | +65.4% | Ordinary Share | 26875P101 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $1 | 0.1% | $17.83 | +62.3% | Ordinary Share | 25432X102 |
| AFL | AFLAC INC | 7,075 | $1 | 0.1% | $38.48 | +62.4% | Ordinary Share | 001055102 |
| — | UMPQUA HOLDINGS CORP | 27,300 | $0 | 0.1% | $20.62 | — | Ordinary Share | 904214103 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,038 | $0 | 0.1% | $51.78 | +42.8% | Ordinary Share | 171340102 |
| PPL | PPL CORP | 16,360 | $0 | 0.1% | $22.57 | +9.2% | Ordinary Share | 69351T106 |
| HLI | HOULIHAN LOKEY INC | 5,310 | $0 | 0.1% | $54.18 | +57.2% | Ordinary Share | 441593100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,162 | $0 | 0.1% | $141.18 | -12.7% | Ordinary Share | 015271109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,546 | $0 | 0.1% | $55.49 | +46.5% | Ordinary Share | 718172109 |
| FBNC | FIRST BANCORP | 10,700 | $0 | 0.1% | $35.66 | +13.9% | Ordinary Share | 318910106 |
| PPG | PPG INDUSTRIES INC | 3,551 | $0 | 0.1% | $98.47 | +16.3% | Ordinary Share | 693506107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 41,315 | $0 | 0.1% | $17.39 | — | Ordinary Share | 03762U105 |
| FDX | FEDEX CORP | 2,550 | $0 | 0.1% | $211.66 | -26.8% | Ordinary Share | 31428X106 |
| CMA | COMERICA INC | 6,400 | $0 | 0.1% | $66.15 | -11.3% | Ordinary Share | 200340107 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $0 | 0.1% | $288.56 | -15.5% | Ordinary Share | 46120E602 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 18,400 | $0 | 0.1% | $25.26 | — | Preferred Share | 691543607 |
| — | BARNES GROUP INC | 10,175 | $0 | 0.1% | $70.99 | — | Ordinary Share | 067806109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 10,966 | $0 | 0.1% | $42.92 | — | Equity ETF | 464287234 |
| VFC | VF CORP | 14,967 | $0 | 0.1% | $85.24 | -65.5% | Ordinary Share | 918204108 |
| LEG | LEGGETT & PLATT INC | 12,475 | $0 | 0.1% | $44.68 | -24.6% | Ordinary Share | 524660107 |
| NSRGY | NESTLE SA ADR | 3,475 | $0 | 0.1% | $84.60 | — | American Depository Receipt | 641069406 |
| ENPH | ENPHASE ENERGY INC | 1,505 | $0 | 0.1% | $163.48 | +78.0% | Ordinary Share | 29355A107 |
| DVN | DEVON ENERGY CORP | 6,382 | $0 | 0.1% | $55.56 | +6.8% | Ordinary Share | 25179M103 |
| VLY | VALLEY NATIONAL BANCORP | 34,300 | $0 | 0.1% | $12.92 | -8.9% | Ordinary Share | 919794107 |
| ALL | ALLSTATE CORP | 2,740 | $0 | 0.1% | $82.07 | +48.0% | Ordinary Share | 020002101 |
| ITRI | ITRON INC | 7,315 | $0 | 0.1% | $73.80 | -33.0% | Ordinary Share | 465741106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,517 | $0 | 0.1% | $41.25 | — | Equity ETF | 922042858 |
| IR | INGERSOLL-RAND PLC | 6,961 | $0 | 0.1% | $32.40 | +57.0% | Ordinary Share | 45687V106 |
| ROG | ROGERS CORP | 3,000 | $0 | 0.1% | $131.57 | +18.0% | Ordinary Share | 775133101 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $0 | 0.1% | $348.21 | +42.2% | Ordinary Share | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,465 | $0 | 0.1% | $95.00 | +0.5% | Ordinary Share | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 5,166 | $0 | 0.1% | $67.98 | — | Equity ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 4,010 | $0 | 0.1% | $65.27 | -25.9% | Ordinary Share | 369604301 |
| CARR | CARRIER GLOBAL CORP-WI | 8,130 | $0 | 0.1% | $17.13 | +126.9% | Ordinary Share | 14448C104 |
| NFLX | NETFLIX INC | 1,080 | $0 | 0.1% | $37.39 | -25.0% | Ordinary Share | 64110L106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,340 | $0 | 0.0% | $114.70 | +17.3% | Ordinary Share | 11133T103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,011 | $0 | 0.0% | $105.84 | +27.4% | Ordinary Share | 030420103 |
| VOO | VANGUARD 500 ETF | 854 | $0 | 0.0% | $276.60 | — | Equity ETF | 922908363 |
| DOC | HEALTHPEAK PROPERTIES ORD | 11,605 | $0 | 0.0% | $23.89 | -15.8% | Ordinary Share | 42250P103 |
| SNA | SNAP-ON INC | 1,257 | $0 | 0.0% | $133.37 | +56.0% | Ordinary Share | 833034101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,798 | $0 | 0.0% | $27.74 | — | Equity ETF | 81369Y605 |
| GPC | GENUINE PARTS CO | 1,525 | $0 | 0.0% | $79.16 | +101.0% | Ordinary Share | 372460105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,600 | $0 | 0.0% | $76.25 | +104.5% | Ordinary Share | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,880 | $0 | 0.0% | $35.59 | +63.0% | Ordinary Share | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 4,495 | $0 | 0.0% | $70.24 | -20.7% | Ordinary Share | 192446102 |
| — | U.S. BANCORP | 315 | $0 | 0.0% | $960.38 | — | Preferred Share | 902973866 |
| MMM | 3M CO | 2,119 | $0 | 0.0% | $129.21 | -29.8% | Ordinary Share | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF | 1,381 | $0 | 0.0% | $152.74 | — | Equity ETF | 922908751 |
| SCI | SERVICE CORP INTERNATIONAL | 3,585 | $0 | 0.0% | $66.61 | 0.0% | Ordinary Share | 817565104 |
| INTU | INTUIT INC | 630 | $0 | 0.0% | $204.54 | +90.1% | Ordinary Share | 461202103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 7,925 | $0 | 0.0% | $35.80 | — | Bond ETF | 464288687 |
| HAL | HALLIBURTON CO | 6,100 | $0 | 0.0% | $35.57 | -7.3% | Ordinary Share | 406216101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,020 | $0 | 0.0% | $173.41 | — | Ordinary Share | 50540R409 |
| MRNA | MODERNA INC | 1,290 | $0 | 0.0% | $247.09 | -33.8% | Ordinary Share | 60770K107 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,230 | $0 | 0.0% | $64.99 | +179.4% | Ordinary Share | 363576109 |
| MO | ALTRIA GROUP INC | 5,078 | $0 | 0.0% | $33.55 | +4.4% | Ordinary Share | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 506 | $0 | 0.0% | $366.96 | — | Equity ETF | 78467Y107 |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 10,353 | $0 | 0.0% | $28.48 | — | Ordinary Share | 09257W100 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,515 | $0 | 0.0% | $95.66 | — | Equity ETF | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,030 | $0 | 0.0% | $78.62 | — | Equity ETF | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,285 | $0 | 0.0% | $130.78 | — | Equity ETF | 921908844 |
| — | SYNOVUS FINANCIAL CORP | 5,165 | $0 | 0.0% | $3.71 | — | Ordinary Share | 87161C501 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 6,567 | $0 | 0.0% | $36.23 | -33.5% | Ordinary Share | 41068X100 |
| OKE | ONEOK INC | 2,856 | $0 | 0.0% | $42.78 | +22.2% | Ordinary Share | 682680103 |
| WWD | WOODWARD INC | 1,950 | $0 | 0.0% | $76.64 | +18.2% | Ordinary Share | 980745103 |
| RPM | RPM INTERNATIONAL INC | 1,841 | $0 | 0.0% | $76.24 | +27.2% | Ordinary Share | 749685103 |
| BP | BP PLC ADR | 5,000 | $0 | 0.0% | $44.82 | — | American Depository Receipt | 055622104 |
| VNQ | VANGUARD REIT ETF | 2,096 | $0 | 0.0% | $80.62 | — | Equity ETF | 922908553 |
| ALLE | ALLEGION PLC | 1,597 | $0 | 0.0% | $76.93 | +30.1% | Ordinary Share | G0176J109 |
| BCE | BCE INC | 3,775 | $0 | 0.0% | $26.42 | +34.0% | Ordinary Share | 05534B760 |
| T | AT&T INC | 8,783 | $0 | 0.0% | $14.78 | +2.2% | Ordinary Share | 00206R102 |
| BA | BOEING CO | 845 | $0 | 0.0% | $300.31 | -45.5% | Ordinary Share | 097023105 |
| MCK | MCKESSON CORP | 421 | $0 | 0.0% | $127.00 | +189.1% | Ordinary Share | 58155Q103 |
| QRVO | QORVO INC | 1,694 | $0 | 0.0% | $172.67 | -47.7% | Ordinary Share | 74736K101 |
| INGR | INGREDION INC | 1,525 | $0 | 0.0% | $101.76 | -9.4% | Ordinary Share | 457187102 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 3,000 | $0 | 0.0% | $58.35 | — | Equity ETF | 46641Q209 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 2,590 | $0 | 0.0% | $52.12 | — | American Depository Receipt | 780259305 |
| CI | CIGNA CORP | 443 | $0 | 0.0% | $190.07 | +57.2% | Ordinary Share | 125523100 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,140 | $0 | 0.0% | $117.78 | — | Equity ETF | 81369Y407 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 457 | $0 | 0.0% | $245.45 | — | Equity ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 2,077 | $0 | 0.0% | $25.91 | -3.5% | Ordinary Share | 26614N102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,125 | $0 | 0.0% | $42.32 | -7.3% | Ordinary Share | 064058100 |
| ILMN | ILLUMINA INC | 700 | $0 | 0.0% | $320.09 | -35.3% | Ordinary Share | 452327109 |
| IVW | ISHARES S&P 500 GROWTH | 2,350 | $0 | 0.0% | $63.93 | — | Equity ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 525 | $0 | 0.0% | $225.32 | +14.7% | Ordinary Share | 989207105 |
| TSLA | TESLA MOTORS INC | 1,083 | $0 | 0.0% | $240.82 | -21.4% | Ordinary Share | 88160R101 |
| — | THE COOPER COMPANIES INC | 398 | $0 | 0.0% | $293.18 | — | Ordinary Share | 216648402 |
| LLY | ELI LILLY AND CO | 360 | $0 | 0.0% | $106.07 | +226.0% | Ordinary Share | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,780 | $0 | 0.0% | $97.98 | -24.4% | Ordinary Share | 538034109 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,670 | $0 | 0.0% | $85.68 | — | Equity ETF | 464287721 |
| MDT | MEDTRONIC PLC | 1,535 | $0 | 0.0% | $80.21 | -8.4% | Ordinary Share | G5960L103 |
| TTD | THE TRADE DESK INC COM CL A | 2,620 | $0 | 0.0% | $60.59 | -16.3% | Ordinary Share | 88339J105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $0 | 0.0% | $103.16 | -8.9% | Ordinary Share | 929740108 |
| — | NUSTAR ENERGY L.P. | 6,885 | $0 | 0.0% | $27.80 | — | Unit | 67058H102 |
| ETN | EATON CORP PLC | 675 | $0 | 0.0% | $71.13 | +106.6% | Ordinary Share | G29183103 |
| IWM | ISHARES RUSSELL 2000 ETF | 610 | $0 | 0.0% | $166.63 | — | Equity ETF | 464287655 |
| MGA | MAGNA INTERNATIONAL INC | 1,858 | $0 | 0.0% | $67.90 | -26.3% | Ordinary Share | 559222401 |
| AMP | AMERIPRISE FINANCIAL INC | 330 | $0 | 0.0% | $140.82 | +107.3% | Ordinary Share | 03076C106 |
| RVTY | PERKINELMER INC | 734 | $0 | 0.0% | $84.34 | +58.3% | Ordinary Share | 714046109 |
| RXO | RXO ORD WI | 5,734 | $0 | 0.0% | $17.74 | 0.0% | Ordinary Share | 74982T103 |
| IJH | ISHARES CORE S&P MID-CAP | 395 | $0 | 0.0% | $231.32 | — | Equity ETF | 464287507 |
| DEO | DIAGEO PLC | 531 | $0 | 0.0% | $141.69 | — | American Depository Receipt | 25243Q205 |
| MS | MORGAN STANLEY | 1,109 | $0 | 0.0% | $39.74 | +93.3% | Ordinary Share | 617446448 |
| VHT | VANGUARD HEALTH CARE ETF | 374 | $0 | 0.0% | $191.80 | — | Equity ETF | 92204A504 |
| GLD | SPDR GOLD SHARES TRUST | 550 | $0 | 0.0% | $112.71 | — | Commodity ETF | 78463V107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $0 | 0.0% | $55.33 | +46.2% | Ordinary Share | 025537101 |
| NWL | NEWELL BRANDS INC | 6,990 | $0 | 0.0% | $15.30 | -22.6% | Ordinary Share | 651229106 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $0 | 0.0% | $76.34 | -6.8% | Ordinary Share | 277432100 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 315 | $0 | 0.0% | $54.19 | +157.6% | Ordinary Share | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 252 | $0 | 0.0% | $252.05 | +27.6% | Ordinary Share | 38141G104 |
| DE | DEERE & CO | 200 | $0 | 0.0% | $128.61 | +202.2% | Ordinary Share | 244199105 |
| FAST | FASTENAL CO | 1,800 | $0 | 0.0% | $12.51 | +81.0% | Ordinary Share | 311900104 |
| MPC | MARATHON PETROLEUM CORP | 731 | $0 | 0.0% | $54.25 | +96.2% | Ordinary Share | 56585A102 |
| VTV | VANGUARD VALUE ETF | 599 | $0 | 0.0% | $111.87 | — | Equity ETF | 922908744 |
| — | GABELLI UTILITY TRUST | 11,183 | $0 | 0.0% | $7.47 | — | Closed-End Fund | 36240A101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,070 | $0 | 0.0% | $54.28 | — | Equity ETF | 81369Y308 |
| OSIS | OSI SYSTEMS INC | 990 | $0 | 0.0% | $77.62 | +4.9% | Ordinary Share | 671044105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 628 | $0 | 0.0% | $79.40 | — | Equity ETF | 81369Y803 |
| — | SALISBURY BANCORP INC | 2,450 | $0 | 0.0% | $38.35 | — | Ordinary Share | 795226109 |
| META | META PLATFORMS INC CLASS A | 633 | $0 | 0.0% | $213.40 | -45.4% | Ordinary Share | 30303M102 |
| RUN | SUNRUN INC | 3,175 | $0 | 0.0% | $43.55 | -38.7% | Ordinary Share | 86771W105 |
| — | CITIZENS FNCL DS REP 1 40 SRS E PRF | 3,870 | $0 | 0.0% | $26.36 | — | Preferred Share | 174610402 |
| MCO | MOODY'S CORPORATION | 266 | $0 | 0.0% | $164.89 | +61.6% | Ordinary Share | 615369105 |
| ETR | ENTERGY CORP | 600 | $0 | 0.0% | $31.55 | +54.9% | Ordinary Share | 29364G103 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 840 | $0 | 0.0% | $57.20 | — | Equity ETF | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP-WI | 799 | $0 | 0.0% | $47.48 | +47.8% | Ordinary Share | 68902V107 |
| — | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 3,950 | $0 | 0.0% | $25.32 | — | Preferred Share | 33616C761 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 625 | $0 | 0.0% | $96.00 | — | Equity ETF | 78463X301 |
| NOW | SERVICENOW INC | 150 | $0 | 0.0% | $78.16 | 0.0% | Ordinary Share | 81762P102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300 | $0 | 0.0% | $150.77 | — | Equity ETF | 922908769 |
| KHC | THE KRAFT HEINZ CO | 1,400 | $0 | 0.0% | $41.57 | -21.8% | Ordinary Share | 500754106 |
| GNRC | GENERAC HOLDINGS INC | 531 | $0 | 0.0% | $230.20 | -50.8% | Ordinary Share | 368736104 |
| BAX | BAXTER INTERNATIONAL INC | 1,000 | $0 | 0.0% | $64.93 | -23.6% | Ordinary Share | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 650 | $0 | 0.0% | $122.42 | -43.7% | Ordinary Share | 854502101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $0 | 0.0% | $79.50 | +41.2% | Ordinary Share | 136375102 |
| EXC | EXELON CORP | 1,110 | $0 | 0.0% | $23.80 | +47.8% | Ordinary Share | 30161N101 |
| CBSH | COMMERCE BANCSHARES INC | 680 | $0 | 0.0% | $46.20 | +22.8% | Ordinary Share | 200525103 |
| — | ARISTA NETWORKS INC | 380 | $0 | 0.0% | $161.18 | — | Ordinary Share | 040413106 |
| F | FORD MOTOR CO | 3,850 | $0 | 0.0% | $8.51 | +18.4% | Ordinary Share | 345370860 |
| ATO | ATMOS ENERGY CORP | 400 | $0 | 0.0% | $77.27 | +31.6% | Ordinary Share | 049560105 |
| EIX | EDISON INTERNATIONAL | 700 | $0 | 0.0% | $48.48 | +9.7% | Ordinary Share | 281020107 |
| DTE | DTE ENERGY CO | 387 | $0 | 0.0% | $85.05 | +19.3% | Ordinary Share | 233331107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 875 | $0 | 0.0% | $44.00 | — | Equity ETF | 78463X756 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 495 | $0 | 0.0% | $57.78 | +14.8% | Ordinary Share | N53745100 |
| NSP | INSPERITY INC | 350 | $0 | 0.0% | $90.47 | +14.0% | Ordinary Share | 45778Q107 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $0 | 0.0% | $229.02 | +38.1% | Ordinary Share | 70432V102 |
| SMG | THE SCOTTS MIRACLE GRO CO | 800 | $0 | 0.0% | $118.99 | -63.5% | Ordinary Share | 810186106 |
| TTC | TORO CO | 330 | $0 | 0.0% | $66.53 | +59.2% | Ordinary Share | 891092108 |
| WSO | WATSCO INC | 150 | $0 | 0.0% | $176.68 | +48.8% | Ordinary Share | 942622200 |
| — | CADENCE BANK 5 50 SRS PERP PRF | 1,925 | $0 | 0.0% | $26.12 | — | Preferred Share | 12740C202 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $0 | 0.0% | $133.33 | — | Equity ETF | 922908637 |
| NVS | NOVARTIS AG ADR | 400 | $0 | 0.0% | $86.06 | — | American Depository Receipt | 66987V109 |
| — | HENNESSY ADVISRS | 1,600 | $0 | 0.0% | $33.05 | — | Equity-Linked Security | 425885209 |
| VUG | VANGUARD GROWTH ETF | 159 | $0 | 0.0% | $162.05 | — | Equity ETF | 922908736 |
| CEG | CONSTELLATION ENERGY ORD WI | 400 | $0 | 0.0% | $87.71 | 0.0% | Ordinary Share | 21037T109 |
| ZS | ZSCALER INC | 300 | $0 | 0.0% | $72.02 | +88.6% | Ordinary Share | 98980G102 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 500 | $0 | 0.0% | $39.09 | — | American Depository Receipt | 046353108 |
| ADSK | AUTODESK INC | 180 | $0 | 0.0% | $195.47 | +2.7% | Ordinary Share | 052769106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 304 | $0 | 0.0% | $93.82 | — | Equity ETF | 921946406 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 900 | $0 | 0.0% | $54.44 | — | Equity ETF | 67092P409 |
| XBI | SPDR S&P Biotech ETF | 370 | $0 | 0.0% | $112.12 | — | Equity ETF | 78464A870 |
| MET | METLIFE INC | 425 | $0 | 0.0% | $39.41 | +65.2% | Ordinary Share | 59156R108 |
| HBAN | HUNTINTON BANCSHARES INC | 2,150 | $0 | 0.0% | $11.90 | +5.1% | Ordinary Share | 446150104 |
| — | KAMAN CORP | 1,237 | $0 | 0.0% | $66.57 | — | Ordinary Share | 483548103 |
| AOS | A.O. SMITH CORP | 450 | $0 | 0.0% | $51.70 | +2.2% | Ordinary Share | 831865209 |
| TEAM | ATLASSIAN CORPORATION PLC | 200 | $0 | 0.0% | $233.56 | -31.8% | Ordinary Share | 049468101 |
| CBRE | CBRE GROUP INC | 320 | $0 | 0.0% | $58.58 | +26.1% | Ordinary Share | 12504L109 |
| VEEV | VEEVA SYSTEMS INC | 150 | $0 | 0.0% | $160.40 | +6.5% | Ordinary Share | 922475108 |
| BKH | BLACK HILLS CORP | 344 | $0 | 0.0% | $55.70 | +4.2% | Ordinary Share | 092113109 |
| COR | AMERISOURCEBERGEN CORP | 145 | $0 | 0.0% | $67.16 | +128.5% | Ordinary Share | 03073E105 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 705 | $0 | 0.0% | $16.91 | +62.3% | Ordinary Share | 460690100 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $0 | 0.0% | $104.34 | -2.8% | Ordinary Share | 91347P105 |
| DVA | DAVITA INC | 300 | $0 | 0.0% | $70.70 | +9.8% | Ordinary Share | 23918K108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 300 | $0 | 0.0% | $71.98 | — | Ordinary Share | 13645T100 |
| — | DUKE ENERGY CORP PFD A | 900 | $0 | 0.0% | $25.56 | — | Preferred Share | 26441C501 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $0 | 0.0% | $95.52 | +3.1% | Ordinary Share | 525327102 |
| VFH | Vanguard Financials ETF | 237 | $0 | 0.0% | $71.68 | — | Equity ETF | 92204A405 |
| VDE | Vanguard Energy ETF | 153 | $0 | 0.0% | $58.82 | — | Equity ETF | 92204A306 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | $0 | 0.0% | $54.29 | — | Equity ETF | 46641Q332 |
| URI | UNITED RENTALS INC | 50 | $0 | 0.0% | $117.42 | +171.0% | Ordinary Share | 911363109 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 72 | $0 | 0.0% | $347.77 | — | Equity ETF | 464287515 |
| AEE | AMEREN CORP | 200 | $0 | 0.0% | $51.05 | +49.2% | Ordinary Share | 023608102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $0 | 0.0% | $107.50 | — | Equity ETF | 464287481 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,750 | $0 | 0.0% | $27.58 | — | American Depository Receipt | 925458101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 133 | $0 | 0.0% | $126.38 | — | Equity ETF | 464287556 |
| SEMI | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 1,065 | $0 | 0.0% | $14.09 | — | Equity ETF | 19761L870 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $0 | 0.0% | $36.67 | — | Ordinary Share | 681936100 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $0 | 0.0% | $55.25 | — | Preferred Share | 207597782 |
| — | JP MORGAN | 20,000 | $0 | 0.0% | $0.80 | — | Preferred Share | 48128BAH4 |
| IOT | SAMSARA CL A ORD | 1,306 | $0 | 0.0% | $19.30 | -41.0% | Ordinary Share | 79589L106 |
| — | NEWTEK BUS SERVS | 600 | $0 | 0.0% | $39.40 | — | Equity-Linked Security | 652526708 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63 | $0 | 0.0% | $176.03 | +24.7% | Ordinary Share | 446413106 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $0 | 0.0% | $63.04 | -0.9% | Ordinary Share | 723484101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 500 | $0 | 0.0% | $25.75 | +6.0% | Ordinary Share | 375916103 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $0 | 0.0% | $6.62 | -46.3% | Ordinary Share | 021513106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $0 | 0.0% | $130.00 | — | Equity ETF | 464287630 |
| WTRG | ESSENTIAL UTILITIES ORD | 300 | $0 | 0.0% | $46.86 | -3.4% | Ordinary Share | 29670G102 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 930 | $0 | 0.0% | $23.08 | — | Unit | 864482104 |
| — | CONSUMERS ENERGY CO | 150 | $0 | 0.0% | $106.67 | — | Preferred Share | 210518304 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $0 | 0.0% | $19.81 | +74.8% | Ordinary Share | 552953101 |
| VO | VANGUARD MID-CAP ETF | 61 | $0 | 0.0% | $166.18 | — | Equity ETF | 922908629 |
| FTNT | FORTINET INC | 250 | $0 | 0.0% | $50.57 | +3.1% | Ordinary Share | 34959E109 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $0 | 0.0% | $60.00 | — | Equity ETF | 37954Y855 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $0 | 0.0% | $8.04 | +7.1% | Ordinary Share | 05684B107 |
| ED | CONSOLIDATED EDISON INC | 117 | $0 | 0.0% | $60.39 | +35.2% | Ordinary Share | 209115104 |
| MKSI | MKS INSTRUMENTS INC | 130 | $0 | 0.0% | $78.64 | -0.8% | Ordinary Share | 55306N104 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 450 | $0 | 0.0% | $24.44 | — | Preferred Share | 947890703 |
| — | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 525 | $0 | 0.0% | $19.05 | — | Preferred Share | 33616C787 |
| PTC | PTC INC | 80 | $0 | 0.0% | $119.21 | +0.4% | Ordinary Share | 69370C100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 407 | $0 | 0.0% | $25.11 | — | Unit | 293792107 |
| BALL | BALL CORP | 200 | $0 | 0.0% | $72.07 | -31.3% | Ordinary Share | 058498106 |
| AVNS | AVANOS MED INC | 375 | $0 | 0.0% | $64.35 | -62.0% | Ordinary Share | 05350V106 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $0 | 0.0% | $86.02 | -23.3% | Ordinary Share | 007903107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $0 | 0.0% | $109.43 | — | Equity ETF | 464287598 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 90 | $0 | 0.0% | $88.89 | — | Equity ETF | 46429B663 |
| — | SPLUNK INC | 100 | $0 | 0.0% | $156.24 | — | Ordinary Share | 848637104 |
| ARKK | ARK INNOVATION ETF | 300 | $0 | 0.0% | $115.31 | — | Equity ETF | 00214Q104 |
| VIS | Vanguard Industrials ETF | 50 | $0 | 0.0% | $140.00 | — | Equity ETF | 92204A603 |
| NEM | NEWMONT MINING CORP | 200 | $0 | 0.0% | $27.06 | +50.8% | Ordinary Share | 651639106 |
| — | B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROS | 400 | $0 | 0.0% | $26.43 | — | Equity-Linked Security | 05580M801 |
| SNOW | SNOWFLAKE CL A ORD | 57 | $0 | 0.0% | $152.57 | 0.0% | Ordinary Share | 833445109 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $0 | 0.0% | $6.00 | — | American Depository Receipt | 423325307 |
| THO | THOR INDUSTRIES INC | 103 | $0 | 0.0% | $84.41 | -11.1% | Ordinary Share | 885160101 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $0 | 0.0% | $45.00 | — | Equity ETF | 26922A420 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $0 | 0.0% | $130.21 | — | Equity ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL-CAP | 81 | $0 | 0.0% | $65.90 | — | Equity ETF | 464287804 |
| UGI | UGI CORP | 200 | $0 | 0.0% | $53.89 | -32.9% | Ordinary Share | 902681105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 198 | $0 | 0.0% | $32.74 | — | Equity ETF | 81369Y860 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $0 | 0.0% | $35.89 | — | Equity ETF | 26924G201 |
| UAA | UNDER ARMOUR INC CLASS A | 700 | $0 | 0.0% | $20.82 | -58.5% | Ordinary Share | 904311107 |
| KMI | KINDER MORGAN INC | 400 | $0 | 0.0% | $12.17 | +24.7% | Ordinary Share | 49456B101 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 83 | $0 | 0.0% | $138.34 | — | Equity ETF | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 34 | $0 | 0.0% | $330.45 | — | Equity ETF | 92204A108 |
| NEU | NEWMARKET CORP | 20 | $0 | 0.0% | $343.80 | -15.8% | Ordinary Share | 651587107 |
| ADBE | ADOBE SYSTEMS IIN | 19 | $0 | 0.0% | $382.35 | -16.4% | Ordinary Share | 00724F101 |
| VTRS | VIATRIS INC COM | 566 | $0 | 0.0% | $13.33 | -32.1% | Ordinary Share | 92556V106 |
| LEA | LEAR CORP | 50 | $0 | 0.0% | $147.10 | -17.1% | Ordinary Share | 521865204 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 312 | $0 | 0.0% | $100.41 | -70.7% | Ordinary Share | 76954A103 |
| SLB | SCHLUMBERGER LTD | 100 | $0 | 0.0% | $52.03 | -11.4% | Ordinary Share | 806857108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $0 | 0.0% | $200.00 | — | Equity ETF | 92204A207 |
| KBE | SPDR S&P BANK ETF | 100 | $0 | 0.0% | $40.00 | — | Equity ETF | 78464A797 |
| — | VALLEY NATIONAL BANCORP | 200 | $0 | 0.0% | $25.00 | — | Preferred Share | 919794305 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $0 | 0.0% | $9.95 | +112.5% | Ordinary Share | 00653Q102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $0 | 0.0% | $100.00 | — | Equity ETF | 464287705 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 140 | $0 | 0.0% | $43.84 | — | Equity ETF | 33734X846 |
| — | OXFORD LANE CAP CORP | 1,000 | $0 | 0.0% | $10.00 | — | Ordinary Share | 691543102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $14.51 | -60.0% | Ordinary Share | 05156V102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 50 | $0 | 0.0% | $85.60 | — | Equity ETF | 464287150 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 200 | $0 | 0.0% | $15.00 | — | Ordinary Share | 035710839 |
| WMB | WILLIAMS COMPANIES INC | 119 | $0 | 0.0% | $29.20 | -3.3% | Ordinary Share | 969457100 |
| HTHIY | HITACHI LTD | 40 | $0 | 0.0% | $57.69 | — | American Depository Receipt | 433578507 |
| VPU | Vanguard Utilities ETF | 25 | $0 | 0.0% | $120.00 | — | Equity ETF | 92204A876 |
| — | LHC Group Inc | 25 | $0 | 0.0% | $200.00 | — | Ordinary Share | 50187A107 |
| LII | LENNOX INTERNATIONAL INC | 15 | $0 | 0.0% | $199.03 | +18.7% | Ordinary Share | 526107107 |
| MMS | MAXIMUS INC | 50 | $0 | 0.0% | $64.92 | -0.6% | Ordinary Share | 577933104 |
| — | METLIFE 1000 DS REP SRS F PRF | 200 | $0 | 0.0% | $25.00 | — | Preferred Share | 59156R850 |
| — | BANK OF AMER DS REP 1000 SRS PP PRF | 200 | $0 | 0.0% | $25.00 | — | Preferred Share | 06055H608 |
| SAVA | CASSAVA SCIENCES INC | 100 | $0 | 0.0% | $83.46 | -56.9% | Ordinary Share | 14817C107 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 760 | $0 | 0.0% | $25.87 | — | Ordinary Share | 00165C104 |
| IP | INTERNATIONAL PAPER CO | 85 | $0 | 0.0% | $35.63 | -15.8% | Ordinary Share | 460146103 |
| PLUG | PLUG POWER INC | 190 | $0 | 0.0% | $30.52 | -47.8% | Ordinary Share | 72919P202 |
| STNE | STONECO LTD | 210 | $0 | 0.0% | $62.68 | — | Ordinary Share | G85158106 |
| PCRX | PACIRA BIOSCIENCES INC | 60 | $0 | 0.0% | $43.23 | +12.6% | Ordinary Share | 695127100 |
| — | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 150 | $0 | 0.0% | $13.33 | — | Unit | 274681204 |
| KD | KYNDRYL HOLDINGS ORD WI | 186 | $0 | 0.0% | $26.43 | -61.9% | Ordinary Share | 50155Q100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 150 | $0 | 0.0% | $24.84 | — | Unit | 726503105 |
| — | CHRLS SCHWB DS REP 1 40 SRS J PRF | 100 | $0 | 0.0% | $30.00 | — | Preferred Share | 808513865 |
| SHOP | SHOPIFY INC | 50 | $0 | 0.0% | $53.04 | -35.6% | Ordinary Share | 82509L107 |
| WPC | W.P. CAREY INC | 20 | $0 | 0.0% | $50.00 | — | Ordinary Share | 92936U109 |
| VNT | VONTIER ORD WI | 78 | $0 | 0.0% | $31.19 | -39.9% | Ordinary Share | 928881101 |
| RBLX | ROBLOX CORP | 75 | $0 | 0.0% | $60.34 | -41.8% | Ordinary Share | 771049103 |
| — | RALLYBIO CORP | 250 | $0 | 0.0% | $16.00 | — | Ordinary Share | 75120L100 |
| LPX | LOUISIANA-PACIFIC CORP | 32 | $0 | 0.0% | $64.15 | -8.1% | Ordinary Share | 546347105 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $0 | 0.0% | $20.66 | -88.3% | Ordinary Share | 75340L104 |
| EMBC | EMBECTA ORD WI | 26 | $0 | 0.0% | $25.42 | +6.5% | Ordinary Share | 29082K105 |
| — | AMARIN CORP PLC ADR | 1,200 | $0 | 0.0% | $4.50 | — | American Depository Receipt | 023111206 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 80 | $0 | 0.0% | $18.55 | -39.1% | Ordinary Share | 934423104 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $0 | 0.0% | $2.66 | +10.7% | Ordinary Share | 30049H102 |
| AAL | AMERICAN AIRLINES GROUP INC | 96 | $0 | 0.0% | $25.01 | -45.8% | Ordinary Share | 02376R102 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $0 | 0.0% | — | — | Closed-End Fund | 006212104 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| TWLO | TWILIO INC | 10 | $0 | 0.0% | $254.09 | -77.6% | Ordinary Share | 90138F102 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $32.45 | +20.1% | Ordinary Share | 50050N103 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | LUCID GROUP ORD | 50 | $0 | 0.0% | $20.00 | — | Ordinary Share | 549498103 |
| — | CLOVIS ONCOLOGY INC | 250 | $0 | 0.0% | $28.00 | — | Ordinary Share | 189464100 |
| UPST | UPSTART HOLDINGS INC | 5 | $0 | 0.0% | $57.62 | -66.5% | Ordinary Share | 91680M107 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| CRNC | CERENCE ORD | 20 | $0 | 0.0% | $16.42 | +4.3% | Ordinary Share | 156727109 |