CIK: 0000749044 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value ($000): $614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 221,079 | $38 | 6.2% | $169.07 | +7.2% | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 109,841 | $35 | 5.6% | $293.20 | +10.7% | Ordinary Share | 594918104 |
| JPM | JPMORGAN CHASE & CO | 137,907 | $20 | 3.3% | $119.60 | +19.0% | Ordinary Share | 46625H100 |
| MCD | MCDONALD'S CORP | 69,815 | $18 | 3.0% | $272.47 | -1.1% | Ordinary Share | 580135101 |
| APH | AMPHENOL CORP CLASS A | 196,705 | $17 | 2.7% | $37.46 | +12.5% | Ordinary Share | 032095101 |
| ACN | ACCENTURE PLC CLASS A | 49,088 | $15 | 2.5% | $171.40 | +77.6% | Ordinary Share | G1151C101 |
| HD | HOME DEPOT INC | 47,567 | $14 | 2.3% | $274.22 | +10.5% | Ordinary Share | 437076102 |
| JNJ | JOHNSON & JOHNSON | 87,480 | $14 | 2.2% | $148.81 | +3.0% | Ordinary Share | 478160104 |
| NEE | NEXTERA ENERGY INC | 235,368 | $13 | 2.2% | $69.95 | -7.9% | Ordinary Share | 65339F101 |
| ABBV | ABBVIE INC | 87,576 | $13 | 2.1% | $111.73 | +21.1% | Ordinary Share | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 89,112 | $13 | 2.1% | $122.88 | +17.3% | Ordinary Share | 742718109 |
| PEP | PEPSICO INC | 75,432 | $13 | 2.1% | $159.80 | +4.6% | Ordinary Share | 713448108 |
| DHR | DANAHER CORP | 49,952 | $12 | 2.0% | $208.09 | +5.8% | Ordinary Share | 235851102 |
| TJX | TJX COMPANIES INC | 133,015 | $12 | 1.9% | $64.59 | +32.1% | Ordinary Share | 872540109 |
| GOOGL | ALPHABET INC CLASS A | 81,600 | $11 | 1.7% | $114.16 | +12.5% | Ordinary Share | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 43,557 | $10 | 1.6% | $212.52 | +8.3% | Ordinary Share | 452308109 |
| — | BLACKROCK INC | 15,312 | $10 | 1.6% | $336.39 | — | Ordinary Share | 09247X101 |
| CVX | CHEVRON CORP | 58,176 | $10 | 1.6% | $143.09 | +1.9% | Ordinary Share | 166764100 |
| CVS | CVS HEALTH CORP | 124,048 | $9 | 1.4% | $64.05 | +0.8% | Ordinary Share | 126650100 |
| COST | COSTCO WHOLESALE CORP | 14,599 | $8 | 1.3% | $473.80 | +12.3% | Ordinary Share | 22160K105 |
| AVGO | BROADCOM LTD | 9,551 | $8 | 1.3% | $67.73 | +24.0% | Ordinary Share | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 50,889 | $8 | 1.3% | $154.20 | -1.7% | Ordinary Share | 911312106 |
| TD | TORONTO-DOMINION BANK | 107,813 | $6 | 1.1% | $60.16 | +3.6% | Ordinary Share | 891160509 |
| HON | HONEYWELL INTERNATIONAL INC | 34,351 | $6 | 1.0% | $156.28 | +11.3% | Ordinary Share | 438516106 |
| ABT | ABBOTT LABORATORIES | 64,912 | $6 | 1.0% | $101.40 | -0.9% | Ordinary Share | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 52,890 | $6 | 1.0% | $60.28 | +67.6% | Ordinary Share | 30231G102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,712 | $6 | 1.0% | $40.05 | +56.6% | Ordinary Share | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 12,002 | $6 | 1.0% | $335.66 | +40.0% | Ordinary Share | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,958 | $6 | 0.9% | $144.24 | +60.3% | Ordinary Share | 053015103 |
| PFE | PFIZER INC | 161,183 | $5 | 0.9% | $33.17 | -7.8% | Ordinary Share | 717081103 |
| VAW | VANGUARD MATERIALS ETF | 30,279 | $5 | 0.9% | $5.19 | — | Equity ETF | 92204A801 |
| ORCL | ORACLE CORPORATION | 48,013 | $5 | 0.8% | $96.92 | +16.4% | Ordinary Share | 68389X105 |
| FISV | FISERV INC | 44,907 | $5 | 0.8% | $123.15 | 0.0% | Ordinary Share | 337738108 |
| BAC | BANK OF AMERICA CORPORATION | 181,648 | $5 | 0.8% | $26.55 | +4.8% | Ordinary Share | 060505104 |
| NVDA | NVIDIA CORP | 11,269 | $5 | 0.8% | $21.66 | +106.7% | Ordinary Share | 67066G104 |
| QCOM | QUALCOMM INC | 41,750 | $5 | 0.8% | $90.64 | +21.4% | Ordinary Share | 747525103 |
| CSCO | CISCO SYSTEMS INC | 84,768 | $5 | 0.7% | $45.33 | +11.0% | Ordinary Share | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 17,898 | $4 | 0.7% | $211.89 | +17.6% | Ordinary Share | 21036P108 |
| SYK | STRYKER CORPORATION | 16,119 | $4 | 0.7% | $253.68 | +10.4% | Ordinary Share | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 60,000 | $4 | 0.7% | $92.28 | -12.0% | Ordinary Share | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 29,956 | $4 | 0.7% | $111.69 | +18.0% | Ordinary Share | 459200101 |
| BX | BLACKSTONE INC | 38,093 | $4 | 0.7% | $70.87 | +37.5% | Ordinary Share | 09260D107 |
| VLO | VALERO ENERGY CORP | 28,703 | $4 | 0.7% | $106.82 | +14.3% | Ordinary Share | 91913Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 32,933 | $4 | 0.7% | $110.40 | +4.2% | Ordinary Share | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 67,621 | $4 | 0.6% | $57.73 | -5.9% | Ordinary Share | 110122108 |
| OMC | OMNICOM GROUP INC | 49,825 | $4 | 0.6% | $75.45 | +0.5% | Ordinary Share | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 17,456 | $4 | 0.6% | $43.35 | -4.1% | Ordinary Share | 892356106 |
| TMUS | T-MOBILE US INC | 23,095 | $3 | 0.5% | $135.37 | -1.1% | Ordinary Share | 872590104 |
| DIS | WALT DISNEY CO | 38,501 | $3 | 0.5% | $92.98 | -10.3% | Ordinary Share | 254687106 |
| PLD | PROLOGIS INC | 27,417 | $3 | 0.5% | $102.47 | +10.3% | Ordinary Share | 74340W103 |
| WMT | WAL-MART STORES INC | 18,414 | $3 | 0.5% | $34.65 | +49.5% | Ordinary Share | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,873 | $3 | 0.5% | $412.57 | +0.6% | Ordinary Share | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,183 | $3 | 0.4% | $31.13 | -6.9% | Ordinary Share | 92343V104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 16,147 | $3 | 0.4% | $146.88 | +5.8% | Ordinary Share | 22788C105 |
| EMR | EMERSON ELECTRIC CO | 27,215 | $3 | 0.4% | $80.03 | +13.9% | Ordinary Share | 291011104 |
| PKG | PACKAGING CORP OF AMERICA | 17,114 | $3 | 0.4% | $121.49 | +12.6% | Ordinary Share | 695156109 |
| DUK | DUKE ENERGY CORPORATION | 29,174 | $3 | 0.4% | $84.97 | -1.7% | Ordinary Share | 26441C204 |
| LOW | LOWE'S COMPANIES INC | 11,947 | $2 | 0.4% | $196.98 | +9.1% | Ordinary Share | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 12,012 | $2 | 0.4% | $170.95 | +14.5% | Ordinary Share | G8994E103 |
| AMZN | AMAZON.COM INC | 18,641 | $2 | 0.4% | $116.02 | +15.5% | Ordinary Share | 023135106 |
| ES | EVERSOURCE ENERGY | 40,007 | $2 | 0.4% | $66.11 | -10.0% | Ordinary Share | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,440 | $2 | 0.4% | $527.42 | +0.3% | Ordinary Share | 883556102 |
| ADI | ANALOG DEVICES INC | 12,571 | $2 | 0.4% | $163.41 | +8.3% | Ordinary Share | 032654105 |
| SBUX | STARBUCKS CORP | 23,173 | $2 | 0.3% | $96.41 | -4.1% | Ordinary Share | 855244109 |
| GILD | GILEAD SCIENCES INC | 27,331 | $2 | 0.3% | $72.47 | -2.5% | Ordinary Share | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,666 | $2 | 0.3% | $1.98 | — | Equity ETF | 464287200 |
| MRK | MERCK & CO INC | 19,441 | $2 | 0.3% | $83.21 | +20.0% | Ordinary Share | 58933Y105 |
| ZTS | ZOETIS INC | 11,095 | $2 | 0.3% | $165.76 | +6.7% | Ordinary Share | 98978V103 |
| BMO | BANK OF MONTREAL | 22,874 | $2 | 0.3% | $78.16 | +1.8% | Ordinary Share | 063671101 |
| — | SPIRIT REALTY CAPITAL INC | 56,966 | $2 | 0.3% | $5.14 | — | Ordinary Share | 84860W300 |
| — | LAM RESEARCH CORP | 2,992 | $2 | 0.3% | $42.81 | — | Ordinary Share | 512807108 |
| V | VISA INC CLASS A | 8,030 | $2 | 0.3% | $222.45 | +6.2% | Ordinary Share | 92826C839 |
| WM | WASTE MANAGEMENT INC | 11,472 | $2 | 0.3% | $157.61 | -1.0% | Ordinary Share | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 4,509 | $2 | 0.3% | $364.22 | +4.9% | Ordinary Share | 550021109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,948 | $2 | 0.3% | $257.88 | +6.6% | Ordinary Share | 009158106 |
| PANW | PALO ALTO NETWORKS INC. | 7,149 | $2 | 0.3% | $84.18 | +40.6% | Ordinary Share | 697435105 |
| UNP | UNION PACIFIC CORP | 8,135 | $2 | 0.3% | $158.25 | +30.3% | Ordinary Share | 907818108 |
| CRM | SALESFORCE.COM INC | 8,088 | $2 | 0.3% | $201.83 | +5.8% | Ordinary Share | 79466L302 |
| CAT | CATERPILLAR INC | 5,890 | $2 | 0.3% | $222.44 | +17.5% | Ordinary Share | 149123101 |
| NKE | NIKE INC B | 16,035 | $2 | 0.2% | $116.48 | -15.7% | Ordinary Share | 654106103 |
| AME | AMETEK INC | 10,157 | $2 | 0.2% | $131.91 | +16.5% | Ordinary Share | 031100100 |
| — | NEW YORK COMMUNITY BANCORP INC | 128,785 | $1 | 0.2% | $2.44 | — | Ordinary Share | 649445103 |
| RMD | RESMED INC | 9,768 | $1 | 0.2% | $186.09 | -5.0% | Ordinary Share | 761152107 |
| AVY | AVERY DENNISON CORP | 7,890 | $1 | 0.2% | $144.95 | +19.5% | Ordinary Share | 053611109 |
| INTC | INTEL CORP | 40,325 | $1 | 0.2% | $30.77 | +11.2% | Ordinary Share | 458140100 |
| NVO | NOVO NORDISK A/S | 15,608 | $1 | 0.2% | $0.09 | — | American Depository Receipt | 670100205 |
| CB | CHUBB LTD | 6,766 | $1 | 0.2% | $153.35 | +28.3% | Ordinary Share | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,000 | $1 | 0.2% | $286.26 | +23.9% | Ordinary Share | 084670702 |
| STAG | STAG INDUSTRIAL INC | 40,405 | $1 | 0.2% | $13.40 | — | Ordinary Share | 85254J102 |
| GXO | GXO LOGISTICS INC | 23,284 | $1 | 0.2% | $56.51 | +10.7% | Ordinary Share | 36262G101 |
| BSX | BOSTON SCIENTIFIC CORP | 24,984 | $1 | 0.2% | $51.96 | +0.9% | Ordinary Share | 101137107 |
| PSX | PHILLIPS 66 | 10,855 | $1 | 0.2% | $86.35 | +19.7% | Ordinary Share | 718546104 |
| EOG | EOG RESOURCES INC | 9,684 | $1 | 0.2% | $104.27 | +12.4% | Ordinary Share | 26875P101 |
| WFC | WELLS FARGO & CO | 30,000 | $1 | 0.2% | $39.15 | +3.9% | Ordinary Share | 949746101 |
| GD | GENERAL DYNAMICS CORP | 5,533 | $1 | 0.2% | $202.59 | +4.2% | Ordinary Share | 369550108 |
| SHW | SHERWIN-WILLIAMS CO | 4,660 | $1 | 0.2% | $231.43 | +13.3% | Ordinary Share | 824348106 |
| DOW | DOW CHEMICAL CO | 22,005 | $1 | 0.2% | $42.63 | +8.6% | Ordinary Share | 260557103 |
| SPY | SPDR S&P 500 ETF | 2,619 | $1 | 0.2% | $141.43 | — | Equity ETF | 78462F103 |
| XYL | XYLEM INC | 12,079 | $1 | 0.2% | $97.66 | +2.7% | Ordinary Share | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 6,592 | $1 | 0.2% | $167.74 | -4.7% | Ordinary Share | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 8,805 | $1 | 0.2% | $98.30 | +19.8% | Ordinary Share | 494368103 |
| MA | MASTERCARD INC A | 2,647 | $1 | 0.2% | $355.43 | +11.5% | Ordinary Share | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 2,624 | $1 | 0.2% | $316.79 | +23.6% | Ordinary Share | 701094104 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 78,513 | $1 | 0.2% | $3.00 | — | Ordinary Share | 92556H206 |
| NSC | NORFOLK SOUTHERN CORP | 5,098 | $1 | 0.2% | $172.85 | +18.6% | Ordinary Share | 655844108 |
| DLR | DIGITAL REALTY TRUST INC | 8,216 | $1 | 0.2% | $101.63 | +11.8% | Ordinary Share | 253868103 |
| AMGN | AMGEN INC | 3,599 | $1 | 0.2% | $210.34 | +10.2% | Ordinary Share | 031162100 |
| CMI | CUMMINS INC | 3,983 | $1 | 0.1% | $212.82 | +7.4% | Ordinary Share | 231021106 |
| BNS | BANK OF NOVA SCOTIA | 19,694 | $1 | 0.1% | $43.19 | -2.1% | Ordinary Share | 064149107 |
| SCI | SERVICE CORP INTERNATIONAL | 15,713 | $1 | 0.1% | $67.20 | -6.0% | Ordinary Share | 817565104 |
| WRB | WR BERKLEY CORP | 13,950 | $1 | 0.1% | $32.30 | +19.8% | Ordinary Share | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 480 | $1 | 0.1% | $31.41 | +24.1% | Ordinary Share | 169656105 |
| COP | CONOCOPHILLIPS | 7,341 | $1 | 0.1% | $88.43 | +22.0% | Ordinary Share | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 16,206 | $1 | 0.1% | $48.14 | +21.6% | Ordinary Share | 573874104 |
| CL | COLGATE-PALMOLIVE CO | 11,946 | $1 | 0.1% | $72.32 | -2.0% | Ordinary Share | 194162103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,943 | $1 | 0.1% | $43.26 | — | Equity ETF | 921943858 |
| — | SYNOVUS FINANCIAL CORP | 29,761 | $1 | 0.1% | $0.67 | — | Ordinary Share | 87161C501 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 8,949 | $1 | 0.1% | $0.23 | — | Equity ETF | 81369Y506 |
| — | ACTIVISION BLIZZARD INC | 8,613 | $1 | 0.1% | $54.18 | — | Unable to collect data for all requested fields. | 00507V109 |
| STT | STATE STREET CORP | 12,040 | $1 | 0.1% | $65.54 | -1.0% | Ordinary Share | 857477103 |
| MTB | M&T BANK CORP | 6,239 | $1 | 0.1% | $115.71 | +4.1% | Ordinary Share | 55261F104 |
| USB | U.S. BANCORP | 23,650 | $1 | 0.1% | $28.50 | +14.0% | Ordinary Share | 902973304 |
| TGT | TARGET CORP | 7,076 | $1 | 0.1% | $132.87 | -12.4% | Ordinary Share | 87612E106 |
| MFC | MANULIFE FINANCIAL CORP | 42,563 | $1 | 0.1% | $19.09 | -1.0% | Ordinary Share | 56501R106 |
| SO | SOUTHERN CO | 11,985 | $1 | 0.1% | $37.24 | +71.3% | Ordinary Share | 842587107 |
| DG | DOLLAR GENERAL CORP | 7,299 | $1 | 0.1% | $200.17 | -29.2% | Ordinary Share | 256677105 |
| C | CITIGROUP INC | 18,430 | $1 | 0.1% | $46.88 | -13.7% | Ordinary Share | 172967424 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $1 | 0.1% | $23.11 | +6.0% | Ordinary Share | 316773100 |
| CSX | CSX CORP | 23,620 | $1 | 0.1% | $29.77 | +2.7% | Ordinary Share | 126408103 |
| LLY | ELI LILLY AND CO | 1,336 | $1 | 0.1% | $370.92 | +36.6% | Ordinary Share | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,785 | $1 | 0.1% | $149.09 | +6.6% | Ordinary Share | 025816109 |
| WBS | WEBSTER FINANCIAL CORP | 17,579 | $1 | 0.1% | $60.33 | -29.5% | Ordinary Share | 947890109 |
| CMCSA | COMCAST CORP CLASS A | 15,508 | $1 | 0.1% | $34.75 | +19.4% | Ordinary Share | 20030N101 |
| FTV | FORTIVE CORP | 9,243 | $1 | 0.1% | $49.88 | +14.1% | Ordinary Share | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 8,252 | $1 | 0.1% | $83.37 | -4.4% | Ordinary Share | 92939U106 |
| GOOG | ALPHABET INC C | 5,045 | $1 | 0.1% | $108.26 | +19.2% | Ordinary Share | 02079K107 |
| XPO | XPO LOGISTICS INC | 8,519 | $1 | 0.1% | $42.46 | +62.6% | Ordinary Share | 983793100 |
| STBA | S&T BANCORP INC | 23,400 | $1 | 0.1% | $34.48 | -16.2% | Ordinary Share | 783859101 |
| DVN | DEVON ENERGY CORP | 12,649 | $1 | 0.1% | $50.69 | -9.0% | Ordinary Share | 25179M103 |
| KO | COCA-COLA CO | 10,716 | $1 | 0.1% | $48.08 | +15.9% | Ordinary Share | 191216100 |
| LIN | LINDE PLC | 1,551 | $1 | 0.1% | $322.30 | +14.5% | Ordinary Share | G54950103 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $1 | 0.1% | $38.63 | -22.1% | Ordinary Share | 909907107 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,038 | $1 | 0.1% | $60.22 | +54.6% | Ordinary Share | 171340102 |
| NBTB | NBT BANCORP INC | 16,813 | $1 | 0.1% | $33.56 | +2.0% | Ordinary Share | 628778102 |
| AFL | AFLAC INC | 6,785 | $1 | 0.1% | $62.80 | +12.3% | Ordinary Share | 001055102 |
| WSFS | WSFS FINANCIAL CORP | 13,995 | $1 | 0.1% | $35.62 | +12.0% | Ordinary Share | 929328102 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 16,805 | $1 | 0.1% | $0.31 | — | Unit | 01881G106 |
| FHN | FIRST HORIZON CORP | 45,165 | $0 | 0.1% | $14.55 | -22.0% | Ordinary Share | 320517105 |
| HLI | HOULIHAN LOKEY INC | 4,623 | $0 | 0.1% | $82.97 | +19.8% | Ordinary Share | 441593100 |
| FDX | FEDEX CORP | 1,862 | $0 | 0.1% | $215.54 | +14.5% | Ordinary Share | 31428X106 |
| TRMK | TRUSTMARK CORP | 22,400 | $0 | 0.1% | $20.82 | +3.9% | Ordinary Share | 898402102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,386 | $0 | 0.1% | $169.94 | +16.5% | Ordinary Share | N6596X109 |
| TFC | TRUIST FINL CORP COM | 16,600 | $0 | 0.1% | $37.52 | -27.6% | Ordinary Share | 89832Q109 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,590 | $0 | 0.1% | $34.76 | -32.2% | Ordinary Share | 940610108 |
| ENPH | ENPHASE ENERGY INC | 3,801 | $0 | 0.1% | $183.43 | -22.3% | Ordinary Share | 29355A107 |
| CARR | CARRIER GLOBAL CORP-WI | 8,263 | $0 | 0.1% | $40.63 | +31.5% | Ordinary Share | 14448C104 |
| CHCO | CITY HOLDING CO | 5,000 | $0 | 0.1% | $74.94 | +15.5% | Ordinary Share | 177835105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,581 | $0 | 0.1% | $93.01 | +5.5% | Ordinary Share | 83088M102 |
| BDX | BECTON DICKINSON & CO | 1,728 | $0 | 0.1% | $237.84 | +8.6% | Ordinary Share | 075887109 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $0 | 0.1% | $88.72 | -10.3% | Ordinary Share | 05561Q201 |
| GBCI | GLACIER BANCORP INC | 15,500 | $0 | 0.1% | $36.27 | -21.4% | Ordinary Share | 37637Q105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,200 | $0 | 0.1% | $25.15 | +6.6% | Ordinary Share | 04911A107 |
| WSBC | WESBANCO INC | 17,800 | $0 | 0.1% | $44.79 | -42.0% | Ordinary Share | 950810101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 42,350 | $0 | 0.1% | $0.54 | — | Ordinary Share | 03762U105 |
| VOO | VANGUARD 500 ETF | 1,088 | $0 | 0.1% | $61.02 | — | Equity ETF | 922908363 |
| FFBC | FIRST FINANCIAL BANCORP | 21,715 | $0 | 0.1% | $18.36 | +6.0% | Ordinary Share | 320209109 |
| GIS | GENERAL MILLS INC | 6,603 | $0 | 0.1% | $48.96 | +31.9% | Ordinary Share | 370334104 |
| BKU | BANKUNITED INC | 18,450 | $0 | 0.1% | $21.13 | +10.7% | Ordinary Share | 06652K103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,757 | $0 | 0.1% | $103.13 | +7.8% | Ordinary Share | 45866F104 |
| IR | INGERSOLL-RAND PLC | 6,456 | $0 | 0.1% | $56.77 | +16.9% | Ordinary Share | 45687V106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,365 | $0 | 0.1% | $79.83 | +7.9% | Ordinary Share | 718172109 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 17,400 | $0 | 0.1% | $0.31 | — | Preferred Share | 691543607 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $0 | 0.1% | $288.56 | +8.2% | Ordinary Share | 46120E602 |
| COLB | COLUMBIA BANKING SYSTEM INC | 19,250 | $0 | 0.1% | $17.93 | +0.4% | Ordinary Share | 197236102 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,250 | $0 | 0.1% | $50.29 | -13.4% | Ordinary Share | 203607106 |
| GE | GENERAL ELECTRIC CO | 3,465 | $0 | 0.1% | $65.52 | +35.3% | Ordinary Share | 369604301 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,140 | $0 | 0.1% | $135.92 | +25.3% | Ordinary Share | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 3,681 | $0 | 0.1% | $132.95 | -23.3% | Ordinary Share | 015271109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $0 | 0.1% | $23.92 | -7.7% | Ordinary Share | 32055Y201 |
| PPG | PPG INDUSTRIES INC | 2,775 | $0 | 0.1% | $130.07 | +2.3% | Ordinary Share | 693506107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 9,426 | $0 | 0.1% | $0.42 | — | Equity ETF | 464287234 |
| NSRGY | NESTLE SA ADR | 3,050 | $0 | 0.1% | $0.73 | — | American Depository Receipt | 641069406 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,574 | $0 | 0.1% | $2.74 | — | Equity ETF | 922042858 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $0 | 0.1% | $50.21 | -3.7% | Ordinary Share | 453836108 |
| PPL | PPL CORP | 13,681 | $0 | 0.1% | $24.65 | -3.4% | Ordinary Share | 69351T106 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $0 | 0.1% | $16.63 | +13.6% | Ordinary Share | 25432X102 |
| NFLX | NETFLIX INC | 833 | $0 | 0.1% | $34.45 | +23.1% | Ordinary Share | 64110L106 |
| VLY | VALLEY NATIONAL BANCORP | 36,200 | $0 | 0.1% | $8.02 | +13.1% | Ordinary Share | 919794107 |
| LEG | LEGGETT & PLATT INC | 12,180 | $0 | 0.1% | $36.21 | -22.4% | Ordinary Share | 524660107 |
| D | DOMINION ENERGY INC | 6,904 | $0 | 0.1% | $48.85 | -9.9% | Ordinary Share | 25746U109 |
| INTU | INTUIT INC | 600 | $0 | 0.0% | $402.72 | +23.9% | Ordinary Share | 461202103 |
| CMA | COMERICA INC | 7,400 | $0 | 0.0% | $38.09 | +10.2% | Ordinary Share | 200340107 |
| ITRI | ITRON INC | 4,895 | $0 | 0.0% | $67.16 | +2.2% | Ordinary Share | 465741106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 4,350 | $0 | 0.0% | $64.03 | +3.7% | Ordinary Share | 192446102 |
| TSLA | TESLA MOTORS INC | 1,166 | $0 | 0.0% | $177.14 | +45.0% | Ordinary Share | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $0 | 0.0% | $436.17 | -3.3% | Ordinary Share | 666807102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,515 | $0 | 0.0% | $168.76 | +9.4% | Ordinary Share | 571748102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,263 | $0 | 0.0% | $135.12 | -1.8% | Ordinary Share | 030420103 |
| ALL | ALLSTATE CORP | 2,460 | $0 | 0.0% | $113.21 | -8.5% | Ordinary Share | 020002101 |
| SNA | SNAP-ON INC | 1,057 | $0 | 0.0% | $209.37 | +21.2% | Ordinary Share | 833034101 |
| EFA | ISHARES MSCI EAFE ETF | 3,885 | $0 | 0.0% | $10.60 | — | Equity ETF | 464287465 |
| CEG | CONSTELLATION ENERGY ORD WI | 2,428 | $0 | 0.0% | $94.82 | +7.0% | Ordinary Share | 21037T109 |
| MCK | MCKESSON CORP | 606 | $0 | 0.0% | $342.77 | +21.6% | Ordinary Share | 58155Q103 |
| ROG | ROGERS CORP | 2,000 | $0 | 0.0% | $139.93 | +6.7% | Ordinary Share | 775133101 |
| NOW | SERVICENOW INC | 468 | $0 | 0.0% | $89.67 | +27.2% | Ordinary Share | 81762P102 |
| VB | VANGUARD SMALL CAP ETF | 1,324 | $0 | 0.0% | $99.59 | — | Equity ETF | 922908751 |
| — | U.S. BANCORP | 315 | $0 | 0.0% | $756.30 | — | Preferred Share | 902973866 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,380 | $0 | 0.0% | $37.84 | +77.6% | Ordinary Share | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 506 | $0 | 0.0% | $111.93 | — | Equity ETF | 78467Y107 |
| WWD | WOODWARD INC | 1,850 | $0 | 0.0% | $103.29 | +19.1% | Ordinary Share | 980745103 |
| — | Blackstone Real Estate Income Trust Inc Cl I | 15,367 | $0 | 0.0% | $0.01 | — | Ordinary Share | 09259K401 |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 10,228 | $0 | 0.0% | $3.50 | — | Ordinary Share | 09257W100 |
| GPC | GENUINE PARTS CO | 1,525 | $0 | 0.0% | $139.47 | +3.6% | Ordinary Share | 372460105 |
| FBNC | FIRST BANCORP | 7,700 | $0 | 0.0% | $33.22 | -12.9% | Ordinary Share | 318910106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 2,536 | $0 | 0.0% | $83.18 | +4.8% | Ordinary Share | 538034109 |
| PYPL | PAYPAL HOLDINGS INC | 3,600 | $0 | 0.0% | $72.67 | -10.6% | Ordinary Share | 70450Y103 |
| HAL | HALLIBURTON CO | 5,100 | $0 | 0.0% | $35.16 | +5.2% | Ordinary Share | 406216101 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,020 | $0 | 0.0% | $12.17 | — | Ordinary Share | 50540R409 |
| META | META PLATFORMS INC CLASS A | 683 | $0 | 0.0% | $232.72 | +28.6% | Ordinary Share | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 492 | $0 | 0.0% | $22.00 | — | Equity ETF | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,285 | $0 | 0.0% | $2.10 | — | Equity ETF | 921908844 |
| DOC | HEALTHPEAK PROPERTIES ORD | 10,078 | $0 | 0.0% | $20.07 | -12.0% | Ordinary Share | 42250P103 |
| OKE | ONEOK INC | 2,856 | $0 | 0.0% | $56.63 | +2.4% | Ordinary Share | 682680103 |
| AJG | ARTHUR J. GALLAGHER & CO | 788 | $0 | 0.0% | $155.72 | +40.7% | Ordinary Share | 363576109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 8,274 | $0 | 0.0% | $24.16 | -14.3% | Ordinary Share | 41068X100 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,670 | $0 | 0.0% | $5.03 | — | Equity ETF | 464287721 |
| MRNA | MODERNA INC | 1,676 | $0 | 0.0% | $173.17 | -35.6% | Ordinary Share | 60770K107 |
| MPC | MARATHON PETROLEUM CORP | 1,131 | $0 | 0.0% | $85.31 | +55.5% | Ordinary Share | 56585A102 |
| IVW | ISHARES S&P 500 GROWTH | 2,404 | $0 | 0.0% | $3.92 | — | Equity ETF | 464287309 |
| MO | ALTRIA GROUP INC | 3,795 | $0 | 0.0% | $35.97 | +1.3% | Ordinary Share | 02209S103 |
| ALLE | ALLEGION PLC | 1,531 | $0 | 0.0% | $107.32 | +1.8% | Ordinary Share | G0176J109 |
| MMM | 3M CO | 1,635 | $0 | 0.0% | $87.63 | -9.2% | Ordinary Share | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 4,623 | $0 | 0.0% | $22.40 | — | Equity ETF | 81369Y605 |
| BP | BP PLC ADR | 3,900 | $0 | 0.0% | $0.49 | — | American Depository Receipt | 055622104 |
| BA | BOEING CO | 775 | $0 | 0.0% | $211.54 | +3.4% | Ordinary Share | 097023105 |
| — | BARNES GROUP INC | 4,400 | $0 | 0.0% | $14.55 | — | Ordinary Share | 067806109 |
| ETN | EATON CORP PLC | 675 | $0 | 0.0% | $133.59 | +57.0% | Ordinary Share | G29183103 |
| VNQ | VANGUARD REIT ETF | 1,793 | $0 | 0.0% | $56.87 | — | Equity ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 315 | $0 | 0.0% | $163.71 | +21.9% | Ordinary Share | 679580100 |
| INGR | INGREDION INC | 1,275 | $0 | 0.0% | $100.18 | +3.6% | Ordinary Share | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 505 | $0 | 0.0% | $301.80 | -10.0% | Ordinary Share | 989207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 718 | $0 | 0.0% | $62.62 | — | Equity ETF | 81369Y803 |
| RPM | RPM INTERNATIONAL INC | 1,231 | $0 | 0.0% | $81.94 | +19.0% | Ordinary Share | 749685103 |
| OSIS | OSI SYSTEMS INC | 990 | $0 | 0.0% | $86.96 | +38.6% | Ordinary Share | 671044105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $0 | 0.0% | $98.27 | +12.0% | Ordinary Share | 929740108 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $0 | 0.0% | $322.60 | -2.2% | Ordinary Share | 38141G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 656 | $0 | 0.0% | $76.30 | — | Equity ETF | 464287655 |
| TTD | THE TRADE DESK INC COM CL A | 1,450 | $0 | 0.0% | $66.09 | +22.3% | Ordinary Share | 88339J105 |
| QRVO | QORVO INC | 1,185 | $0 | 0.0% | $108.28 | -5.7% | Ordinary Share | 74736K101 |
| — | NUSTAR ENERGY L.P. | 6,125 | $0 | 0.0% | $1.13 | — | Unit | 67058H102 |
| IJH | ISHARES CORE S&P MID-CAP | 411 | $0 | 0.0% | $168.92 | — | Equity ETF | 464287507 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 2,000 | $0 | 0.0% | $6.17 | — | Equity ETF | 46641Q209 |
| MS | MORGAN STANLEY | 1,215 | $0 | 0.0% | $55.03 | +45.9% | Ordinary Share | 617446448 |
| FAST | FASTENAL CO | 1,800 | $0 | 0.0% | $21.69 | +23.6% | Ordinary Share | 311900104 |
| ILMN | ILLUMINA INC | 700 | $0 | 0.0% | $209.96 | -21.7% | Ordinary Share | 452327109 |
| VFC | VF CORP | 5,390 | $0 | 0.0% | $21.81 | -12.7% | Ordinary Share | 918204108 |
| GLD | SPDR GOLD SHARES TRUST | 530 | $0 | 0.0% | $20.64 | — | Commodity ETF | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP | 2,135 | $0 | 0.0% | $44.34 | -5.7% | Ordinary Share | 064058100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 880 | $0 | 0.0% | $2.22 | — | Equity ETF | 81369Y704 |
| AMP | AMERIPRISE FINANCIAL INC | 265 | $0 | 0.0% | $306.15 | +8.0% | Ordinary Share | 03076C106 |
| VHT | VANGUARD HEALTH CARE ETF | 374 | $0 | 0.0% | $179.51 | — | Equity ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 675 | $0 | 0.0% | $55.26 | — | Equity ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 527 | $0 | 0.0% | $2.92 | — | Equity ETF | 81369Y407 |
| TLN | TALEN ENERGY CORP NEW COM | 1,581 | $0 | 0.0% | $47.00 | +14.0% | Ordinary Share | 87422Q109 |
| MCO | MOODY'S CORPORATION | 266 | $0 | 0.0% | $294.29 | +13.4% | Ordinary Share | 615369105 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 1,750 | $0 | 0.0% | $0.05 | — | Equity ETF | 46138E263 |
| T | AT&T INC | 5,309 | $0 | 0.0% | $14.79 | -12.4% | Ordinary Share | 00206R102 |
| VTV | VANGUARD VALUE ETF | 566 | $0 | 0.0% | $19.88 | — | Equity ETF | 922908744 |
| DE | DEERE & CO | 200 | $0 | 0.0% | $387.17 | +2.8% | Ordinary Share | 244199105 |
| BCE | BCE INC | 1,975 | $0 | 0.0% | $32.76 | +5.7% | Ordinary Share | 05534B760 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $0 | 0.0% | $81.42 | -8.7% | Ordinary Share | 025537101 |
| DD | DUPONT DE NEMOURS INC | 998 | $0 | 0.0% | $27.08 | +10.4% | Ordinary Share | 26614N102 |
| RVTY | Revvity Inc | 664 | $0 | 0.0% | $103.37 | +13.0% | Ordinary Share | 714046109 |
| DEO | DIAGEO PLC | 485 | $0 | 0.0% | $45.12 | — | American Depository Receipt | 25243Q205 |
| — | CITIZENS FNCL DS REP 1 40 SRS E PRF | 3,770 | $0 | 0.0% | $5.10 | — | Preferred Share | 174610402 |
| ROK | ROCKWELL AUTOMATION INC | 250 | $0 | 0.0% | $296.68 | 0.0% | Ordinary Share | 773903109 |
| — | ARISTA NETWORKS INC | 380 | $0 | 0.0% | $21.50 | — | Ordinary Share | 040413106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,019 | $0 | 0.0% | $102.48 | -25.8% | Ordinary Share | 22410J106 |
| — | THE COOPER COMPANIES INC | 213 | $0 | 0.0% | $0.38 | — | Ordinary Share | 216648402 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300 | $0 | 0.0% | $120.63 | — | Equity ETF | 922908769 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 625 | $0 | 0.0% | $89.40 | — | Equity ETF | 78463X301 |
| ETR | ENTERGY CORP | 600 | $0 | 0.0% | $47.39 | -5.4% | Ordinary Share | 29364G103 |
| CI | CIGNA CORP | 193 | $0 | 0.0% | $275.69 | -1.1% | Ordinary Share | 125523100 |
| WSO | WATSCO INC | 140 | $0 | 0.0% | $313.57 | +15.3% | Ordinary Share | 942622200 |
| MDT | MEDTRONIC PLC | 627 | $0 | 0.0% | $79.58 | -2.2% | Ordinary Share | G5960L103 |
| GNRC | GENERAC HOLDINGS INC | 447 | $0 | 0.0% | $190.64 | -35.1% | Ordinary Share | 368736104 |
| ZS | ZSCALER INC | 300 | $0 | 0.0% | $108.28 | +38.5% | Ordinary Share | 98980G102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 472 | $0 | 0.0% | $90.14 | +13.3% | Ordinary Share | 754730109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 875 | $0 | 0.0% | $2.56 | — | Equity ETF | 78463X756 |
| SNOW | SNOWFLAKE CL A ORD | 302 | $0 | 0.0% | $159.23 | +2.3% | Ordinary Share | 833445109 |
| RXO | RXO ORD WI | 2,350 | $0 | 0.0% | $20.11 | -2.1% | Ordinary Share | 74982T103 |
| IAU | ISHARES GOLD TRUST | 1,319 | $0 | 0.0% | $0.04 | — | Commodity ETF | 464285204 |
| F | FORD MOTOR CO | 3,595 | $0 | 0.0% | $10.57 | +5.0% | Ordinary Share | 345370860 |
| — | GABELLI UTILITY TRUST | 8,471 | $0 | 0.0% | $0.45 | — | Closed-End Fund | 36240A101 |
| MGA | MAGNA INTERNATIONAL INC | 800 | $0 | 0.0% | $52.69 | +0.9% | Ordinary Share | 559222401 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 671 | $0 | 0.0% | $50.00 | — | American Depository Receipt | 780259305 |
| PTC | PTC INC | 307 | $0 | 0.0% | $142.65 | +0.3% | Ordinary Share | 69370C100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $0 | 0.0% | $110.82 | -1.4% | Ordinary Share | 136375102 |
| NVS | NOVARTIS AG ADR | 400 | $0 | 0.0% | $29.33 | — | American Depository Receipt | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 150 | $0 | 0.0% | $255.40 | +8.6% | Ordinary Share | 620076307 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $0 | 0.0% | $8.51 | — | Equity ETF | 922908637 |
| BAX | BAXTER INTERNATIONAL INC | 1,000 | $0 | 0.0% | $44.67 | -10.1% | Ordinary Share | 071813109 |
| OTIS | OTIS WORLDWIDE CORP-WI | 460 | $0 | 0.0% | $58.15 | +41.3% | Ordinary Share | 68902V107 |
| WTRG | ESSENTIAL UTILITIES ORD | 1,050 | $0 | 0.0% | $40.57 | -4.5% | Ordinary Share | 29670G102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 500 | $0 | 0.0% | $0.82 | — | Equity ETF | 81369Y308 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 900 | $0 | 0.0% | $13.45 | — | Equity ETF | 67092P409 |
| RUN | SUNRUN INC | 2,595 | $0 | 0.0% | $32.73 | -49.8% | Ordinary Share | 86771W105 |
| HBAN | HUNTINTON BANCSHARES INC | 3,150 | $0 | 0.0% | $11.23 | -10.2% | Ordinary Share | 446150104 |
| EIX | EDISON INTERNATIONAL | 500 | $0 | 0.0% | $58.57 | +6.5% | Ordinary Share | 281020107 |
| ADSK | AUTODESK INC | 150 | $0 | 0.0% | $196.22 | +7.1% | Ordinary Share | 052769106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 294 | $0 | 0.0% | $24.23 | — | Equity ETF | 921946406 |
| XBI | SPDR S&P Biotech ETF | 402 | $0 | 0.0% | $5.38 | — | Equity ETF | 78464A870 |
| DVA | DAVITA INC | 300 | $0 | 0.0% | $92.42 | +10.4% | Ordinary Share | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 300 | $0 | 0.0% | $66.29 | +22.2% | Ordinary Share | N53745100 |
| TTC | TORO CO | 330 | $0 | 0.0% | $110.95 | -13.2% | Ordinary Share | 891092108 |
| VUG | VANGUARD GROWTH ETF | 100 | $0 | 0.0% | $69.03 | — | Equity ETF | 922908736 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 72 | $0 | 0.0% | $100.17 | — | Equity ETF | 464287515 |
| — | KAMAN CORP | 1,237 | $0 | 0.0% | $33.78 | — | Ordinary Share | 483548103 |
| FTRE | FORTREA HODLINGS INC | 845 | $0 | 0.0% | $29.59 | 0.0% | Ordinary Share | 34965K107 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 350 | $0 | 0.0% | $32.40 | — | American Depository Receipt | 046353108 |
| VO | VANGUARD MID-CAP ETF | 116 | $0 | 0.0% | $66.32 | — | Equity ETF | 922908629 |
| CBRE | CBRE GROUP INC | 320 | $0 | 0.0% | $79.51 | +4.3% | Ordinary Share | 12504L109 |
| AOS | A.O. SMITH CORP | 350 | $0 | 0.0% | $61.60 | +10.5% | Ordinary Share | 831865209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 338 | $0 | 0.0% | $79.45 | -8.8% | Ordinary Share | 36266G107 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 295 | $0 | 0.0% | $4.92 | — | Equity ETF | 81369Y100 |
| DTE | DTE ENERGY CO | 217 | $0 | 0.0% | $100.69 | -1.9% | Ordinary Share | 233331107 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $0 | 0.0% | $4.06 | -4.8% | Ordinary Share | 021513106 |
| URI | UNITED RENTALS INC | 50 | $0 | 0.0% | $371.36 | +20.5% | Ordinary Share | 911363109 |
| SEMI | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 1,065 | $0 | 0.0% | $0.64 | — | Equity ETF | 19761L870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 150 | $0 | 0.0% | $111.53 | +29.1% | Ordinary Share | 874054109 |
| — | CADENCE BANK 5 50 SRS PERP PRF | 1,200 | $0 | 0.0% | $4.37 | — | Preferred Share | 12740C202 |
| ATO | ATMOS ENERGY CORP | 200 | $0 | 0.0% | $104.61 | +5.1% | Ordinary Share | 049560105 |
| SMG | THE SCOTTS MIRACLE GRO CO | 390 | $0 | 0.0% | $61.99 | -16.6% | Ordinary Share | 810186106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $0 | 0.0% | $22.93 | — | Ordinary Share | 681936100 |
| MGM | MGM RESORTS INTERNATIONAL | 525 | $0 | 0.0% | $40.57 | +8.9% | Ordinary Share | 552953101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | $0 | 0.0% | $10.13 | — | Equity ETF | 46641Q332 |
| EXC | EXELON CORP | 480 | $0 | 0.0% | $35.85 | +3.9% | Ordinary Share | 30161N101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $0 | 0.0% | $13.66 | — | Equity ETF | 464287481 |
| — | JP MORGAN | 20,000 | $0 | 0.0% | $0.00 | — | Preferred Share | 48128BAH4 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 225 | $0 | 0.0% | $75.65 | +3.1% | Ordinary Share | 13646K108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 930 | $0 | 0.0% | $3.29 | — | Unit | 864482104 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $0 | 0.0% | $50.00 | — | Preferred Share | 207597782 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $0 | 0.0% | $64.29 | +11.7% | Ordinary Share | 723484101 |
| — | SPLUNK INC | 100 | $0 | 0.0% | $78.16 | — | Ordinary Share | 848637104 |
| KKR | KKR & CO INC | 250 | $0 | 0.0% | $51.57 | +15.9% | Ordinary Share | 48251W104 |
| FTNT | FORTINET INC | 250 | $0 | 0.0% | $68.00 | -2.7% | Ordinary Share | 34959E109 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $0 | 0.0% | $8.65 | +29.5% | Ordinary Share | 05684B107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $0 | 0.0% | $1.94 | — | Equity ETF | 464287630 |
| MAS | MASCO CORP | 250 | $0 | 0.0% | $48.90 | +13.1% | Ordinary Share | 574599106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 232 | $0 | 0.0% | $60.38 | -9.9% | Ordinary Share | 31620M106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63 | $0 | 0.0% | $202.19 | +3.5% | Ordinary Share | 446413106 |
| — | CONSUMERS ENERGY CO | 150 | $0 | 0.0% | $53.34 | — | Preferred Share | 210518304 |
| ARKK | ARK INNOVATION ETF | 300 | $0 | 0.0% | $113.80 | — | Equity ETF | 00214Q104 |
| IOT | SAMSARA CL A ORD | 471 | $0 | 0.0% | $16.47 | +61.0% | Ordinary Share | 79589L106 |
| SNY | SANOFI | 200 | $0 | 0.0% | $0.08 | — | American Depository Receipt | 80105N105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 411 | $0 | 0.0% | $29.74 | -21.5% | Ordinary Share | 76954A103 |
| BKH | BLACK HILLS CORP | 194 | $0 | 0.0% | $56.46 | -10.5% | Ordinary Share | 092113109 |
| ED | CONSOLIDATED EDISON INC | 117 | $0 | 0.0% | $65.76 | +27.6% | Ordinary Share | 209115104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $0 | 0.0% | $0.52 | — | Equity ETF | 464287598 |
| — | DUKE ENERGY CORP PFD A | 400 | $0 | 0.0% | $0.03 | — | Preferred Share | 26441C501 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $0 | 0.0% | $6.34 | — | Equity ETF | 464287614 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 82 | $0 | 0.0% | $126.38 | — | Equity ETF | 464287556 |
| GLP | GLOBAL PARTNERS LP | 250 | $0 | 0.0% | $0.08 | — | Unit | 37946R109 |
| NEU | NEWMARKET CORP | 20 | $0 | 0.0% | $328.92 | +31.5% | Ordinary Share | 651587107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 99 | $0 | 0.0% | $0.56 | — | Equity ETF | 464287150 |
| VFH | Vanguard Financials ETF | 110 | $0 | 0.0% | $17.44 | — | Equity ETF | 92204A405 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 83 | $0 | 0.0% | $2.50 | — | Equity ETF | 92204A884 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,250 | $0 | 0.0% | $7.73 | — | American Depository Receipt | 925458101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 34 | $0 | 0.0% | $28.11 | — | Equity ETF | 92204A108 |
| — | CITIGROUP INC | 375 | $0 | 0.0% | $0.02 | — | Preferred Share | 172967341 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 412 | $0 | 0.0% | $3.75 | — | Ordinary Share | 035710839 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $9.38 | +4.3% | Ordinary Share | 05156V102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 300 | $0 | 0.0% | $0.03 | — | Unit | 293792107 |
| ET | ENERGY TRANSFER EQUITY LP | 544 | $0 | 0.0% | $0.07 | — | Unit | 29273V100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80 | $0 | 0.0% | $1.82 | — | Equity ETF | 46429B663 |
| IJR | ISHARES CORE S&P SMALL-CAP | 81 | $0 | 0.0% | $1.27 | — | Equity ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 140 | $0 | 0.0% | $49.43 | +10.1% | Ordinary Share | 806857108 |
| SRE | SEMPRA ENERGY | 100 | $0 | 0.0% | $67.69 | -1.6% | Ordinary Share | 816851109 |
| NEM | NEWMONT MINING CORP | 200 | $0 | 0.0% | $30.61 | +25.2% | Ordinary Share | 651639106 |
| NWL | NEWELL BRANDS INC | 800 | $0 | 0.0% | $8.99 | -0.3% | Ordinary Share | 651229106 |
| KMI | KINDER MORGAN INC | 400 | $0 | 0.0% | $13.78 | +10.7% | Ordinary Share | 49456B101 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $0 | 0.0% | $3.12 | — | American Depository Receipt | 423325307 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 300 | $0 | 0.0% | $24.44 | — | Preferred Share | 947890703 |
| AMD | ADVANCED MICRO DEVICES INC | 58 | $0 | 0.0% | $81.42 | +33.3% | Ordinary Share | 007903107 |
| VTRS | VIATRIS INC COM | 566 | $0 | 0.0% | $9.96 | -6.3% | Ordinary Share | 92556V106 |
| VDE | Vanguard Energy ETF | 50 | $0 | 0.0% | $3.25 | — | Equity ETF | 92204A306 |
| TRP | TC ENERGY CORPCOM | 175 | $0 | 0.0% | $35.36 | -7.4% | Ordinary Share | 87807B107 |
| LEA | LEAR CORP | 35 | $0 | 0.0% | $127.92 | +5.8% | Ordinary Share | 521865204 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 95 | $0 | 0.0% | $59.18 | 0.0% | Ordinary Share | G51502105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $0 | 0.0% | $1.00 | — | Equity ETF | 464287705 |
| HTHIY | HITACHI LTD | 40 | $0 | 0.0% | $2.60 | — | American Depository Receipt | 433578507 |
| GEL | GENESIS ENERGY LP | 500 | $0 | 0.0% | $0.04 | — | Unit | 371927104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 136 | $0 | 0.0% | $32.74 | — | Equity ETF | 81369Y860 |
| — | VALLEY NATIONAL BANCORP | 200 | $0 | 0.0% | $18.76 | — | Preferred Share | 919794305 |
| — | OXFORD LANE CAP CORP | 1,000 | $0 | 0.0% | $6.60 | — | Ordinary Share | 691543102 |
| UAA | UNDER ARMOUR INC CLASS A | 700 | $0 | 0.0% | $10.78 | -30.2% | Ordinary Share | 904311107 |
| PRU | PRUDENTIAL FINANCIAL INC | 50 | $0 | 0.0% | $73.47 | +14.7% | Ordinary Share | 744320102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $0 | 0.0% | $0.11 | — | Equity ETF | 92204A207 |
| KBE | SPDR S&P BANK ETF | 100 | $0 | 0.0% | $0.50 | — | Equity ETF | 78464A797 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $0 | 0.0% | $103.24 | -18.5% | Ordinary Share | 854502101 |
| IVE | iSHARES S&P 500 VALUE | 24 | $0 | 0.0% | $0.10 | — | Equity ETF | 464287408 |
| — | 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% | $1.27 | — | Preferred Share | 06055H608 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 224 | $0 | 0.0% | $0.08 | — | Commodity ETF | 46090F100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 50 | $0 | 0.0% | $35.89 | — | Equity ETF | 26924G201 |
| SHOP | SHOPIFY INC | 50 | $0 | 0.0% | $44.08 | +37.5% | Ordinary Share | 82509L107 |
| RBLX | ROBLOX CORP | 105 | $0 | 0.0% | $42.01 | -20.9% | Ordinary Share | 771049103 |
| VPU | Vanguard Utilities ETF | 25 | $0 | 0.0% | $0.53 | — | Equity ETF | 92204A876 |
| STWD | STARWOOD PROPERTY TRUST INC | 175 | $0 | 0.0% | $0.18 | — | Ordinary Share | 85571B105 |
| CTVA | CORTEVA INC | 42 | $0 | 0.0% | $59.12 | -12.8% | Ordinary Share | 22052L104 |
| SAVA | CASSAVA SCIENCES INC | 100 | $0 | 0.0% | $27.85 | -28.8% | Ordinary Share | 14817C107 |
| STNE | STONECO LTD | 160 | $0 | 0.0% | $1.86 | — | Ordinary Share | G85158106 |
| — | CHRLS SCHWB DS REP 1 40 SRS J PRF | 100 | $0 | 0.0% | $0.20 | — | Preferred Share | 808513865 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $0 | 0.0% | $10.38 | +15.5% | Ordinary Share | 00653Q102 |
| GM | GENERAL MOTORS CO | 49 | $0 | 0.0% | $36.67 | -5.5% | Ordinary Share | 37045V100 |
| AEE | AMEREN CORP | 30 | $0 | 0.0% | $77.78 | -3.0% | Ordinary Share | 023608102 |
| IP | INTERNATIONAL PAPER CO | 60 | $0 | 0.0% | $32.36 | -5.2% | Ordinary Share | 460146103 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 221 | $0 | 0.0% | $14.58 | -14.4% | Ordinary Share | 934423104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 150 | $0 | 0.0% | $7.46 | — | Unit | 726503105 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 10 | $0 | 0.0% | $0.10 | — | Equity ETF | 81369Y886 |
| — | RALLYBIO CORP | 250 | $0 | 0.0% | $8.93 | — | Ordinary Share | 75120L100 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $0 | 0.0% | $1.49 | -33.4% | Ordinary Share | 75340L104 |
| CC | THE CHEMOURS CO | 20 | $0 | 0.0% | $27.54 | +13.3% | Ordinary Share | 163851108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $0 | 0.0% | $0.41 | — | Closed-End Fund | 006212104 |
| ELF | E.L.F. BEAUTY INC | 5 | $0 | 0.0% | $121.46 | 0.0% | Ordinary Share | 26856L103 |
| IEFA | iSHARES CORE MSCI EAFE | 23 | $0 | 0.0% | $0.25 | — | Equity ETF | 46432F842 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33 | $0 | 0.0% | $0.41 | — | Commodity ETF | 33739H101 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 118 | $0 | 0.0% | $29.64 | 0.0% | Ordinary Share | 00165C302 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $0 | 0.0% | $2.81 | +119.6% | Ordinary Share | 30049H102 |
| — | AMARIN CORP PLC ADR | 1,200 | $0 | 0.0% | $0.60 | — | American Depository Receipt | 023111206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5 | $0 | 0.0% | $0.20 | — | Equity ETF | 46137V357 |
| ABX | ABACUS LIFE INC CL A | 150 | $0 | 0.0% | $7.16 | 0.0% | Ordinary Share | 00258Y104 |
| KD | KYNDRYL HOLDINGS ORD WI | 36 | $0 | 0.0% | $14.29 | +3.8% | Ordinary Share | 50155Q100 |
| AAL | AMERICAN AIRLINES GROUP INC | 96 | $0 | 0.0% | $15.67 | -1.0% | Ordinary Share | 02376R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30 | $0 | 0.0% | $0.02 | — | Equity ETF | 46434G103 |
| — | DRIVE SHACK INC | 300 | $0 | 0.0% | — | — | Ordinary Share | 262077100 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| — | LUCID GROUP ORD | 50 | $0 | 0.0% | $0.09 | — | Ordinary Share | 549498103 |
| EMBC | EMBECTA ORD WI | 26 | $0 | 0.0% | $25.35 | -33.2% | Ordinary Share | 29082K105 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $47.38 | -7.6% | Ordinary Share | 50050N103 |
| CRNC | CERENCE ORD | 10 | $0 | 0.0% | $25.62 | -1.9% | Ordinary Share | 156727109 |
| — | SVB FINANCIAL GROUP | 559 | $0 | 0.0% | — | — | Ordinary Share | 78486Q101 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | $0.04 | — | Ordinary Share | 14019A107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | $0.02 | — | Ordinary Share | G6S01W108 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | $0.06 | — | Ordinary Share | G7702U102 |