RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $687M

Holdings (429)

AAPL APPLE INC 6.3%

Value $42.99M Shares 204,098 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.2%

Value $42.38M Shares 94,820 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value $25.59M Shares 126,531 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 3.6%

Value $24.75M Shares 367,388 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.5%

Value $17.31M Shares 67,922 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.4%

Value $16.33M Shares 230,568 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.3%

Value $15.78M Shares 45,843 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.2%

Value $15.2M Shares 50,111 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.0%

Value $14.04M Shares 127,556 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.0%

Value $13.95M Shares 81,355 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 2.0%

Value $13.85M Shares 76,029 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 2.0%

Value $13.59M Shares 82,401 Est. Cost — Unrealized —

PEP PEPSICO INC 1.8%

Value $12.14M Shares 73,611 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $11.84M Shares 81,005 Est. Cost — Unrealized —

AVGO BROADCOM LTD 1.7%

Value $11.76M Shares 7,324 Est. Cost — Unrealized —

DHR DANAHER CORP 1.7%

Value $11.39M Shares 45,603 Est. Cost — Unrealized —

— BLACKROCK INC 1.6%

Value $11.22M Shares 14,251 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.5%

Value $10.44M Shares 12,281 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.4%

Value $9.892M Shares 41,745 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.4%

Value $9.766M Shares 79,050 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.3%

Value $8.632M Shares 55,185 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.0%

Value $7.048M Shares 13,839 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $6.97M Shares 118,021 Est. Cost — Unrealized —

QCOM QUALCOMM INC 1.0%

Value $6.894M Shares 34,614 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 1.0%

Value $6.812M Shares 49,779 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 1.0%

Value $6.612M Shares 46,825 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.0%

Value $6.598M Shares 6,248 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 1.0%

Value $6.546M Shares 164,584 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 1.0%

Value $6.542M Shares 56,828 Est. Cost — Unrealized —

FISV FISERV INC 0.9%

Value $6.344M Shares 42,563 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $6.31M Shares 60,727 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.9%

Value $5.892M Shares 27,592 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.8%

Value $5.74M Shares 57,181 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.8%

Value $5.476M Shares 22,943 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $5.454M Shares 16,028 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.8%

Value $5.338M Shares 97,126 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.8%

Value $5.238M Shares 27,191 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $4.963M Shares 55,326 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.7%

Value $4.923M Shares 31,663 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.7%

Value $4.869M Shares 12,707 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.7%

Value $4.769M Shares 18,535 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.7%

Value $4.768M Shares 27,065 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%

Value $4.65M Shares 26,886 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.6%

Value $4.424M Shares 35,738 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $4.04M Shares 25,773 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.027M Shares 14,914 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.5%

Value $3.732M Shares 55,116 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $3.535M Shares 13,698 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.379M Shares 10,272 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $3.355M Shares 17,361 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.33M Shares 26,897 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.311M Shares 80,287 Est. Cost — Unrealized —

PFE PFIZER INC 0.5%

Value $3.293M Shares 117,700 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.237M Shares 28,819 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $3.235M Shares 68,100 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $3.214M Shares 14,080 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.207M Shares 41,198 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.5%

Value $3.131M Shares 31,536 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.4%

Value $2.862M Shares 2,688 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.852M Shares 25,890 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value $2.847M Shares 13,343 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.623M Shares 5,616 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.4%

Value $2.481M Shares 14,313 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.47M Shares 13,531 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $2.416M Shares 4,416 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.3%

Value $2.399M Shares 10,882 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%

Value $2.36M Shares 56,822 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.3%

Value $2.352M Shares 23,468 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $2.249M Shares 6,634 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $2.206M Shares 17,524 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.3%

Value $2.205M Shares 15,450 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.196M Shares 6,594 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $2.168M Shares 38,234 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.104M Shares 39,842 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.067M Shares 7,874 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.96M Shares 6,561 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.861M Shares 3,366 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.2%

Value $1.715M Shares 20,459 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $1.698M Shares 11,469 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.693M Shares 10,157 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.2%

Value $1.674M Shares 23,531 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.2%

Value $1.674M Shares 6,403 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.637M Shares 7,487 Est. Cost — Unrealized —

XYL XYLEM INC 0.2%

Value $1.629M Shares 12,011 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.2%

Value $1.622M Shares 3,987 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.621M Shares 23,631 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%

Value $1.613M Shares 25,750 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.589M Shares 5,478 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.585M Shares 26,680 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.562M Shares 6,123 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $1.528M Shares 5,942 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.2%

Value $1.522M Shares 3,451 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.49M Shares 10,556 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.453M Shares 4,650 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.439M Shares 2,645 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.405M Shares 6,210 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.331M Shares 6,546 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $1.328M Shares 1,467 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.266M Shares 4,241 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.264M Shares 23,833 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.2%

Value $1.207M Shares 15,356 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.157M Shares 18,230 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.138M Shares 22,534 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.112M Shares 11,458 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $1.063M Shares 29,475 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.058M Shares 29,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.2%

Value $1.037M Shares 7,673 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.02M Shares 4,405 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.017M Shares 4,736 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.1%

Value $1.01M Shares 25,135 Est. Cost — Unrealized —

NKE NIKE INC B 0.1%

Value $999K Shares 13,261 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $996K Shares 1,266 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $948K Shares 13,557 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $936K Shares 12,148 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $933K Shares 6,164 Est. Cost — Unrealized —

USB U.S. BANCORP 0.1%

Value $924K Shares 23,275 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $911K Shares 3,288 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $911K Shares 11,745 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $889K Shares 5,845 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $868K Shares 17,558 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $850K Shares 11,490 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $814K Shares 4,440 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $805K Shares 7,584 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $797K Shares 6,971 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $766K Shares 4,001 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $754K Shares 8,272 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $753K Shares 16,459 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $748K Shares 17,170 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $730K Shares 21,811 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $725K Shares 23,406 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $694K Shares 14,645 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $683K Shares 4,945 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $665K Shares 20,500 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $645K Shares 16,600 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $637K Shares 16,500 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $636K Shares 16,230 Est. Cost — Unrealized —

— BERKSHIRE HAT A 100TH 0.1%

Value $612K Shares 100 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $601K Shares 1,350 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $597K Shares 1,361 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $587K Shares 6,570 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $586K Shares 19,500 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $578K Shares 15,500 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $571K Shares 4,236 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.1%

Value $559K Shares 5,859 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $559K Shares 828 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $548K Shares 16,400 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $547K Shares 20,540 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $542K Shares 2,015 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $541K Shares 16,025 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $540K Shares 18,450 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $539K Shares 1,079 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $537K Shares 1,792 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $531K Shares 5,000 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $530K Shares 5,839 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $527K Shares 3,852 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $523K Shares 8,216 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $513K Shares 8,133 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $509K Shares 5,550 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.1%

Value $500K Shares 2,498 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $499K Shares 15,200 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $497K Shares 17,800 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $483K Shares 21,715 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $481K Shares 17,550 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $472K Shares 6,022 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $455K Shares 900 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $449K Shares 2,822 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $446K Shares 4,182 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $442K Shares 4,261 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $437K Shares 9,250 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $431K Shares 4,250 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $424K Shares 4,252 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $421K Shares 5,688 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $405K Shares 14,600 Est. Cost — Unrealized —

INTU INTUIT INC 0.1%

Value $397K Shares 604 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%

Value $389K Shares 1,975 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $383K Shares 19,250 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.1%

Value $381K Shares 24,150 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $378K Shares 7,400 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $370K Shares 733 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.1%

Value $357K Shares 15,200 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $353K Shares 1,509 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.0%

Value $342K Shares 6,750 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $337K Shares 577 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

Value $326K Shares 15,989 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $323K Shares 1,850 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $310K Shares 2,460 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $296K Shares 6,762 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $295K Shares 3,148 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $292K Shares 9,870 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $292K Shares 546 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $287K Shares 1,316 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $285K Shares 3,635 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $279K Shares 1,325 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $273K Shares 4,012 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $269K Shares 595 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $266K Shares 4,199 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $262K Shares 600 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $261K Shares 2,550 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $255K Shares 442 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $253K Shares 2,164 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $251K Shares 1,900 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $246K Shares 7,700 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $241K Shares 1,603 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $241K Shares 1,510 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $241K Shares 2,000 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $235K Shares 1,285 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $233K Shares 2,856 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $231K Shares 5,426 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $228K Shares 1,154 Est. Cost — Unrealized —

— Blackstone Real Estate Income Trust Inc Cl I 0.0%

Value $225K Shares 15,904 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%

Value $224K Shares 21,588 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $223K Shares 4,549 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $223K Shares 2,409 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $222K Shares 983 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $216K Shares 2,180 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $211K Shares 1,525 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $208K Shares 3,180 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $208K Shares 1,020 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $203K Shares 341 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $196K Shares 1,131 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $193K Shares 4,703 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $182K Shares 6,575 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $180K Shares 575 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $174K Shares 1,463 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $174K Shares 1,100 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.0%

Value $170K Shares 355 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $163K Shares 628 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $163K Shares 1,665 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $153K Shares 1,298 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $151K Shares 3,320 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $149K Shares 4,140 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $148K Shares 4,705 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $141K Shares 110 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $134K Shares 2,307 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $133K Shares 1,231 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $133K Shares 380 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $132K Shares 3,900 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $130K Shares 713 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $128K Shares 2,135 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $128K Shares 1,120 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $127K Shares 626 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $127K Shares 2,240 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $126K Shares 1,509 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $124K Shares 6,320 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP NEW COM 0.0%

Value $123K Shares 1,105 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $120K Shares 2,055 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $118K Shares 1,215 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $118K Shares 915 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $113K Shares 1,800 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $112K Shares 266 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $111K Shares 630 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $109K Shares 505 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $109K Shares 892 Est. Cost — Unrealized —

Value $106K Shares 1,035 Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.0%

Value $105K Shares 611 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $105K Shares 10,700 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE 0.0%

Value $103K Shares 708 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $102K Shares 740 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $100K Shares 325 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $97,000 Shares 1,750 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $97,000 Shares 534 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $91,000 Shares 566 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $89,000 Shares 334 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $86,000 Shares 978 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $80,000 Shares 300 Est. Cost — Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $76,000 Shares 600 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $76,000 Shares 1,825 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $75,000 Shares 200 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $73,000 Shares 700 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $71,000 Shares 165 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $71,000 Shares 3,709 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $70,000 Shares 664 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $70,000 Shares 625 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $69,000 Shares 250 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $65,000 Shares 140 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $64,000 Shares 193 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $64,000 Shares 600 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $58,000 Shares 300 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $58,000 Shares 150 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $58,000 Shares 472 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $58,000 Shares 1,319 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $57,000 Shares 488 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $55,000 Shares 1,000 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $55,000 Shares 593 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $53,000 Shares 290 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $52,000 Shares 210 Est. Cost — Unrealized —

EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value $51,000 Shares 875 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $50,000 Shares 682 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $49,000 Shares 60 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $49,000 Shares 385 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $48,000 Shares 671 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $47,000 Shares 400 Est. Cost — Unrealized —

COO THE COOPER COMPANIES INC 0.0%

Value $42,000 Shares 480 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $42,000 Shares 300 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $41,000 Shares 3,245 Est. Cost — Unrealized —

ELF E.L.F. BEAUTY INC 0.0%

Value $41,000 Shares 195 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $39,000 Shares 510 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $39,000 Shares 326 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $37,000 Shares 272 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $37,000 Shares 100 Est. Cost — Unrealized —

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $36,000 Shares 550 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $36,000 Shares 461 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $36,000 Shares 500 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS IIN 0.0%

Value $33,000 Shares 60 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $33,000 Shares 145 Est. Cost — Unrealized —

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.0%

Value $33,000 Shares 1,200 Est. Cost — Unrealized —

IOT SAMSARA CL A ORD 0.0%

Value $32,000 Shares 961 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $32,000 Shares 50 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $31,000 Shares 326 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $31,000 Shares 70 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $31,000 Shares 330 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $30,000 Shares 345 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $29,000 Shares 350 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $28,000 Shares 116 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $27,000 Shares 250 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR 0.0%

Value $27,000 Shares 350 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

Value $26,000 Shares 25 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $26,000 Shares 250 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $26,000 Shares 295 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $25,000 Shares 600 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $24,000 Shares 250 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $23,000 Shares 1,900 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%

Value $23,000 Shares 150 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $22,000 Shares 136 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $22,000 Shares 277 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $22,000 Shares 200 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $21,000 Shares 600 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $20,000 Shares 350 Est. Cost — Unrealized —

— GABELLI UTILITY TRUST 0.0%

Value $20,000 Shares 3,420 Est. Cost — Unrealized —

— JP MORGAN 0.0%

Value $19,000 Shares 20,000 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $18,000 Shares 930 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $18,000 Shares 250 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $18,000 Shares 400 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $18,000 Shares 225 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value $17,000 Shares 232 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $16,000 Shares 63 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $15,000 Shares 200 Est. Cost — Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

Value $15,000 Shares 900 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $15,000 Shares 100 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

Value $15,000 Shares 362 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $15,000 Shares 250 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $13,000 Shares 300 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $13,000 Shares 37 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

Value $12,000 Shares 150 Est. Cost — Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK MKT ETF 0.0%

Value $12,000 Shares 99 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $12,000 Shares 68 Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $11,000 Shares 250 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $11,000 Shares 160 Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $11,000 Shares 194 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $10,000 Shares 117 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

Value $10,000 Shares 400 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $10,000 Shares 20 Est. Cost — Unrealized —

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

Value $10,000 Shares 1,250 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $9,000 Shares 544 Est. Cost — Unrealized —

HTHIY HITACHI LTD 0.0%

Value $9,000 Shares 40 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value $9,000 Shares 81 Est. Cost — Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $9,000 Shares 65 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value $9,000 Shares 275 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $9,000 Shares 165 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

Value $9,000 Shares 300 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $8,000 Shares 240 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8,000 Shares 100 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $8,000 Shares 70 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $8,000 Shares 200 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $8,000 Shares 70 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $8,000 Shares 400 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

Value $7,000 Shares 1,000 Est. Cost — Unrealized —

HBAN HUNTINTON BANCSHARES INC 0.0%

Value $7,000 Shares 500 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

Value $7,000 Shares 5,000 Est. Cost — Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $7,000 Shares 133 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $6,000 Shares 337 Est. Cost — Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $6,000 Shares 50 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $6,000 Shares 411 Est. Cost — Unrealized —

FTRE FORTREA HODLINGS INC 0.0%

Value $5,000 Shares 200 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $5,000 Shares 100 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $5,000 Shares 33 Est. Cost — Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

Value $5,000 Shares 200 Est. Cost — Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

Value $5,000 Shares 136 Est. Cost — Unrealized —

KBE SPDR S&P BANK ETF 0.0%

Value $5,000 Shares 100 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $5,000 Shares 150 Est. Cost — Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

Value $4,000 Shares 24 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $4,000 Shares 61 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $4,000 Shares 105 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $4,000 Shares 325 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,000 Shares 50 Est. Cost — Unrealized —

MELI MERCADO LIBRE INC 0.0%

Value $3,000 Shares 2 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $3,000 Shares 200 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3,000 Shares 50 Est. Cost — Unrealized —

PDBC INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF 0.0%

Value $3,000 Shares 224 Est. Cost — Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $3,000 Shares 35 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

Value $3,000 Shares 250 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $2,000 Shares 49 Est. Cost — Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $2,000 Shares 9 Est. Cost — Unrealized —

IEFA iSHARES CORE MSCI EAFE 0.0%

Value $2,000 Shares 23 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $2,000 Shares 37 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $2,000 Shares 160 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $2,000 Shares 30 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $2,000 Shares 350 Est. Cost — Unrealized —

SMG THE SCOTTS MIRACLE GRO CO 0.0%

Value $2,000 Shares 35 Est. Cost — Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $1,000 Shares 20 Est. Cost — Unrealized —

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

Value $1,000 Shares 33 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,000 Shares 96 Est. Cost — Unrealized —

AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $1,000 Shares 118 Est. Cost — Unrealized —

— AMARIN CORP PLC ADR 0.0%

Value $1,000 Shares 1,200 Est. Cost — Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $1,000 Shares 5 Est. Cost — Unrealized —

PICK ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF 0.0%

Value $1,000 Shares 20 Est. Cost — Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $1,000 Shares 4 Est. Cost — Unrealized —

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $1,000 Shares 20 Est. Cost — Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $1,000 Shares 7 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $1,000 Shares 92 Est. Cost — Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $1,000 Shares 35 Est. Cost — Unrealized —

DUOL DUOLINGO CL A ORD 0.0%

Value $1,000 Shares 4 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $1,000 Shares 280 Est. Cost — Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

Value $1,000 Shares 8 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,000 Shares 95 Est. Cost — Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $1,000 Shares 2 Est. Cost — Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	204,098	$42.99M	6.3%	—	—	—	037833100
MSFT	MICROSOFT CORP	94,820	$42.38M	6.2%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	126,531	$25.59M	3.7%	—	—	—	46625H100
APH	AMPHENOL CORP CLASS A	367,388	$24.75M	3.6%	—	—	—	032095101
MCD	MCDONALD'S CORP	67,922	$17.31M	2.5%	—	—	—	580135101
NEE	NEXTERA ENERGY INC	230,568	$16.33M	2.4%	—	—	—	65339F101
HD	HOME DEPOT INC	45,843	$15.78M	2.3%	—	—	—	437076102
ACN	ACCENTURE PLC CLASS A	50,111	$15.2M	2.2%	—	—	—	G1151C101
TJX	TJX COMPANIES INC	127,556	$14.04M	2.0%	—	—	—	872540109
ABBV	ABBVIE INC	81,355	$13.95M	2.0%	—	—	—	00287Y109
GOOGL	ALPHABET INC CLASS A	76,029	$13.85M	2.0%	—	—	—	02079K305
PG	PROCTER & GAMBLE CO	82,401	$13.59M	2.0%	—	—	—	742718109
PEP	PEPSICO INC	73,611	$12.14M	1.8%	—	—	—	713448108
JNJ	JOHNSON & JOHNSON	81,005	$11.84M	1.7%	—	—	—	478160104
AVGO	BROADCOM LTD	7,324	$11.76M	1.7%	—	—	—	11135F101
DHR	DANAHER CORP	45,603	$11.39M	1.7%	—	—	—	235851102
—	BLACKROCK INC	14,251	$11.22M	1.6%	—	—	—	09247X101
COST	COSTCO WHOLESALE CORP	12,281	$10.44M	1.5%	—	—	—	22160K105
ITW	ILLINOIS TOOL WORKS INC	41,745	$9.892M	1.4%	—	—	—	452308109
NVDA	NVIDIA CORP	79,050	$9.766M	1.4%	—	—	—	67066G104
CVX	CHEVRON CORP	55,185	$8.632M	1.3%	—	—	—	166764100
UNH	UNITEDHEALTH GROUP INC	13,839	$7.048M	1.0%	—	—	—	91324P102
CVS	CVS HEALTH CORP	118,021	$6.97M	1.0%	—	—	—	126650100
QCOM	QUALCOMM INC	34,614	$6.894M	1.0%	—	—	—	747525103
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	49,779	$6.812M	1.0%	—	—	—	911312106
ORCL	ORACLE CORPORATION	46,825	$6.612M	1.0%	—	—	—	68389X105
ORLY	O'REILLY AUTOMOTIVE INC	6,248	$6.598M	1.0%	—	—	—	67103H107
BAC	BANK OF AMERICA CORPORATION	164,584	$6.546M	1.0%	—	—	—	060505104
XOM	EXXON MOBIL CORPORATION	56,828	$6.542M	1.0%	—	—	—	30231G102
FISV	FISERV INC	42,563	$6.344M	0.9%	—	—	—	337738108
ABT	ABBOTT LABORATORIES	60,727	$6.31M	0.9%	—	—	—	002824100
HON	HONEYWELL INTERNATIONAL INC	27,592	$5.892M	0.9%	—	—	—	438516106
RTX	RTX CORPORATION	57,181	$5.74M	0.8%	—	—	—	75513E101
ADP	AUTOMATIC DATA PROCESSING INC	22,943	$5.476M	0.8%	—	—	—	053015103
SYK	STRYKER CORPORATION	16,028	$5.454M	0.8%	—	—	—	863667101
TD	TORONTO-DOMINION BANK	97,126	$5.338M	0.8%	—	—	—	891160509
VAW	VANGUARD MATERIALS ETF	27,191	$5.238M	0.8%	—	—	—	92204A801
OMC	OMNICOM GROUP INC	55,326	$4.963M	0.7%	—	—	—	681919106
PNC	PNC FINANCIAL SERVICES GROUP INC	31,663	$4.923M	0.7%	—	—	—	693475105
CRWD	CROWDSTRIKE HOLDINGS INC	12,707	$4.869M	0.7%	—	—	—	22788C105
STZ	CONSTELLATION BRANDS INC CLASS A	18,535	$4.769M	0.7%	—	—	—	21036P108
TMUS	T-MOBILE US INC	27,065	$4.768M	0.7%	—	—	—	872590104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	26,886	$4.65M	0.7%	—	—	—	459200101
BX	BLACKSTONE INC	35,738	$4.424M	0.6%	—	—	—	09260D107
VLO	VALERO ENERGY CORP	25,773	$4.04M	0.6%	—	—	—	91913Y100
TSCO	TRACTOR SUPPLY CO	14,914	$4.027M	0.6%	—	—	—	892356106
WMT	WAL-MART STORES INC	55,116	$3.732M	0.5%	—	—	—	931142103
APD	AIR PRODUCTS & CHEMICALS INC	13,698	$3.535M	0.5%	—	—	—	009158106
TT	TRANE TECHNOLOGIES PLC	10,272	$3.379M	0.5%	—	—	—	G8994E103
AMZN	AMAZON.COM INC	17,361	$3.355M	0.5%	—	—	—	023135106
MRK	MERCK & CO INC	26,897	$3.33M	0.5%	—	—	—	58933Y105
VZ	VERIZON COMMUNICATIONS INC	80,287	$3.311M	0.5%	—	—	—	92343V104
PFE	PFIZER INC	117,700	$3.293M	0.5%	—	—	—	717081103
PLD	PROLOGIS INC	28,819	$3.237M	0.5%	—	—	—	74340W103
CSCO	CISCO SYSTEMS INC	68,100	$3.235M	0.5%	—	—	—	17275R102
ADI	ANALOG DEVICES INC	14,080	$3.214M	0.5%	—	—	—	032654105
SBUX	STARBUCKS CORP	41,198	$3.207M	0.5%	—	—	—	855244109
DIS	WALT DISNEY CO	31,536	$3.131M	0.5%	—	—	—	254687106
—	LAM RESEARCH CORP	2,688	$2.862M	0.4%	—	—	—	512807108
EMR	EMERSON ELECTRIC CO	25,890	$2.852M	0.4%	—	—	—	291011104
WM	WASTE MANAGEMENT INC	13,343	$2.847M	0.4%	—	—	—	94106L109
LMT	LOCKHEED MARTIN CORP	5,616	$2.623M	0.4%	—	—	—	539830109
ZTS	ZOETIS INC	14,313	$2.481M	0.4%	—	—	—	98978V103
PKG	PACKAGING CORP OF AMERICA	13,531	$2.47M	0.4%	—	—	—	695156109
IVV	ISHARES CORE S&P 500 ETF	4,416	$2.416M	0.4%	—	—	—	464287200
LOW	LOWE'S COMPANIES INC	10,882	$2.399M	0.3%	—	—	—	548661107
BMY	BRISTOL-MYERS SQUIBB COMPANY	56,822	$2.36M	0.3%	—	—	—	110122108
DUK	DUKE ENERGY CORPORATION	23,468	$2.352M	0.3%	—	—	—	26441C204
PANW	PALO ALTO NETWORKS INC.	6,634	$2.249M	0.3%	—	—	—	697435105
EOG	EOG RESOURCES INC	17,524	$2.206M	0.3%	—	—	—	26875P101
NVO	NOVO NORDISK A/S	15,450	$2.205M	0.3%	—	—	—	670100205
CAT	CATERPILLAR INC	6,594	$2.196M	0.3%	—	—	—	149123101
ES	EVERSOURCE ENERGY	38,234	$2.168M	0.3%	—	—	—	30040W108
O	REALTY INCOME CORP	39,842	$2.104M	0.3%	—	—	—	756109104
V	VISA INC CLASS A	7,874	$2.067M	0.3%	—	—	—	92826C839
LULU	LULULEMON ATHLETICA INC	6,561	$1.96M	0.3%	—	—	—	550021109
TMO	THERMO FISHER SCIENTIFIC INC	3,366	$1.861M	0.3%	—	—	—	883556102
BMO	BANK OF MONTREAL	20,459	$1.715M	0.2%	—	—	—	063671101
TGT	TARGET CORP	11,469	$1.698M	0.2%	—	—	—	87612E106
AME	AMETEK INC	10,157	$1.693M	0.2%	—	—	—	031100100
SCI	SERVICE CORP INTERNATIONAL	23,531	$1.674M	0.2%	—	—	—	817565104
SNA	SNAP-ON INC	6,403	$1.674M	0.2%	—	—	—	833034101
AVY	AVERY DENNISON CORP	7,487	$1.637M	0.2%	—	—	—	053611109
XYL	XYLEM INC	12,011	$1.629M	0.2%	—	—	—	98419M100
BRK/B	BERKSHIRE HATHAWAY INC B	3,987	$1.622M	0.2%	—	—	—	084670702
GILD	GILEAD SCIENCES INC	23,631	$1.621M	0.2%	—	—	—	375558103
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	25,750	$1.613M	0.2%	—	—	—	169656105
GD	GENERAL DYNAMICS CORP	5,478	$1.589M	0.2%	—	—	—	369550108
WFC	WELLS FARGO & CO	26,680	$1.585M	0.2%	—	—	—	949746101
CB	CHUBB LTD	6,123	$1.562M	0.2%	—	—	—	H1467J104
CRM	SALESFORCE.COM INC	5,942	$1.528M	0.2%	—	—	—	79466L302
MA	MASTERCARD INC A	3,451	$1.522M	0.2%	—	—	—	57636Q104
PSX	PHILLIPS 66	10,556	$1.49M	0.2%	—	—	—	718546104
AMGN	AMGEN INC	4,650	$1.453M	0.2%	—	—	—	031162100
SPY	SPDR S&P 500 ETF	2,645	$1.439M	0.2%	—	—	—	78462F103
UNP	UNION PACIFIC CORP	6,210	$1.405M	0.2%	—	—	—	907818108
TRV	TRAVELERS COMPANIES INC	6,546	$1.331M	0.2%	—	—	—	89417E109
LLY	ELI LILLY AND CO	1,467	$1.328M	0.2%	—	—	—	532457108
SHW	SHERWIN-WILLIAMS CO	4,241	$1.266M	0.2%	—	—	—	824348106
DOW	DOW CHEMICAL CO	23,833	$1.264M	0.2%	—	—	—	260557103
WRB	WR BERKLEY CORP	15,356	$1.207M	0.2%	—	—	—	084423102
C	CITIGROUP INC	18,230	$1.157M	0.2%	—	—	—	172967424
GXO	GXO LOGISTICS INC	22,534	$1.138M	0.2%	—	—	—	36262G101
CL	COLGATE-PALMOLIVE CO	11,458	$1.112M	0.2%	—	—	—	194162103
STAG	STAG INDUSTRIAL INC	29,475	$1.063M	0.2%	—	—	—	85254J102
FITB	FIFTH THIRD BANCORP	29,000	$1.058M	0.2%	—	—	—	316773100
SNOW	SNOWFLAKE CL A ORD	7,673	$1.037M	0.2%	—	—	—	833445109
AXP	AMERICAN EXPRESS CO	4,405	$1.02M	0.1%	—	—	—	025816109
NSC	NORFOLK SOUTHERN CORP	4,736	$1.017M	0.1%	—	—	—	655844108
—	SYNOVUS FINANCIAL CORP	25,135	$1.01M	0.1%	—	—	—	87161C501
NKE	NIKE INC B	13,261	$999K	0.1%	—	—	—	654106103
NOW	SERVICENOW INC	1,266	$996K	0.1%	—	—	—	81762P102
MRVL	MARVELL TECHNOLOGY INC	13,557	$948K	0.1%	—	—	—	573874104
BSX	BOSTON SCIENTIFIC CORP	12,148	$936K	0.1%	—	—	—	101137107
MTB	M&T BANK CORP	6,164	$933K	0.1%	—	—	—	55261F104
USB	U.S. BANCORP	23,275	$924K	0.1%	—	—	—	902973304
CMI	CUMMINS INC	3,288	$911K	0.1%	—	—	—	231021106
SO	SOUTHERN CO	11,745	$911K	0.1%	—	—	—	842587107
DLR	DIGITAL REALTY TRUST INC	5,845	$889K	0.1%	—	—	—	253868103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,558	$868K	0.1%	—	—	—	921943858
STT	STATE STREET CORP	11,490	$850K	0.1%	—	—	—	857477103
GOOG	ALPHABET INC C	4,440	$814K	0.1%	—	—	—	02079K107
XPO	XPO LOGISTICS INC	7,584	$805K	0.1%	—	—	—	983793100
COP	CONOCOPHILLIPS	6,971	$797K	0.1%	—	—	—	20825C104
RMD	RESMED INC	4,001	$766K	0.1%	—	—	—	761152107
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	8,272	$754K	0.1%	—	—	—	81369Y506
BNS	BANK OF NOVA SCOTIA	16,459	$753K	0.1%	—	—	—	064149107
WBS	WEBSTER FINANCIAL CORP	17,170	$748K	0.1%	—	—	—	947890109
CSX	CSX CORP	21,811	$730K	0.1%	—	—	—	126408103
INTC	INTEL CORP	23,406	$725K	0.1%	—	—	—	458140100
DVN	DEVON ENERGY CORP	14,645	$694K	0.1%	—	—	—	25179M103
KMB	KIMBERLY-CLARK CORP	4,945	$683K	0.1%	—	—	—	494368103
UBSI	UNITED BANKSHARES INC	20,500	$665K	0.1%	—	—	—	909907107
TFC	TRUIST FINL CORP COM	16,600	$645K	0.1%	—	—	—	89832Q109
NBTB	NBT BANCORP INC	16,500	$637K	0.1%	—	—	—	628778102
CMCSA	COMCAST CORP CLASS A	16,230	$636K	0.1%	—	—	—	20030N101
—	BERKSHIRE HAT A 100TH	100	$612K	0.1%	—	—	—	084990175
ISRG	INTUITIVE SURGICAL INC	1,350	$601K	0.1%	—	—	—	46120E602
LIN	LINDE PLC	1,361	$597K	0.1%	—	—	—	G54950103
AFL	AFLAC INC	6,570	$587K	0.1%	—	—	—	001055102
TRMK	TRUSTMARK CORP	19,500	$586K	0.1%	—	—	—	898402102
GBCI	GLACIER BANCORP INC	15,500	$578K	0.1%	—	—	—	37637Q105
HLI	HOULIHAN LOKEY INC	4,236	$571K	0.1%	—	—	—	441593100
VLTO	VERALTO ORD WI	5,859	$559K	0.1%	—	—	—	92338C103
NFLX	NETFLIX INC	828	$559K	0.1%	—	—	—	64110L106
STBA	S&T BANCORP INC	16,400	$548K	0.1%	—	—	—	783859101
MFC	MANULIFE FINANCIAL CORP	20,540	$547K	0.1%	—	—	—	56501R106
NXPI	NXP SEMICONDUCTORS NV	2,015	$542K	0.1%	—	—	—	N6596X109
AB	ALLIANCEBERNSTEIN HOLDING L.P.	16,025	$541K	0.1%	—	—	—	01881G106
BKU	BANKUNITED INC	18,450	$540K	0.1%	—	—	—	06652K103
VOO	VANGUARD 500 ETF	1,079	$539K	0.1%	—	—	—	922908363
FDX	FEDEX CORP	1,792	$537K	0.1%	—	—	—	31428X106
CHCO	CITY HOLDING CO	5,000	$531K	0.1%	—	—	—	177835105
IR	INGERSOLL-RAND PLC	5,839	$530K	0.1%	—	—	—	45687V106
ICE	INTERCONTINENTAL EXCHANGE INC	3,852	$527K	0.1%	—	—	—	45866F104
KO	COCA-COLA CO	8,216	$523K	0.1%	—	—	—	191216100
CARR	CARRIER GLOBAL CORP-WI	8,133	$513K	0.1%	—	—	—	14448C104
BOKF	BOK FINANCIAL CORP	5,550	$509K	0.1%	—	—	—	05561Q201
CEG	CONSTELLATION ENERGY ORD WI	2,498	$500K	0.1%	—	—	—	21037T109
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$499K	0.1%	—	—	—	04911A107
WSBC	WESBANCO INC	17,800	$497K	0.1%	—	—	—	950810101
FFBC	FIRST FINANCIAL BANCORP	21,715	$483K	0.1%	—	—	—	320209109
WASH	WASHINGTON TRUST BANCORP INC	17,550	$481K	0.1%	—	—	—	940610108
WEC	WEC ENERGY GROUP INC	6,022	$472K	0.1%	—	—	—	92939U106
PH	PARKER HANNIFIN CORP	900	$455K	0.1%	—	—	—	701094104
GE	GENERAL ELECTRIC CO	2,822	$449K	0.1%	—	—	—	369604301
SWKS	SKYWORKS SOLUTIONS INC	4,182	$446K	0.1%	—	—	—	83088M102
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$442K	0.1%	—	—	—	171340102
CBU	COMMUNITY BANK SYSTEM INC	9,250	$437K	0.1%	—	—	—	203607106
PM	PHILIP MORRIS INTERNATIONAL INC	4,250	$431K	0.1%	—	—	—	718172109
ENPH	ENPHASE ENERGY INC	4,252	$424K	0.1%	—	—	—	29355A107
FTV	FORTIVE CORP	5,688	$421K	0.1%	—	—	—	34959J108
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$405K	0.1%	—	—	—	32055Y201
INTU	INTUIT INC	604	$397K	0.1%	—	—	—	461202103
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,975	$389K	0.1%	—	—	—	11133T103
COLB	COLUMBIA BANKING SYSTEM INC	19,250	$383K	0.1%	—	—	—	197236102
FHN	FIRST HORIZON CORP	24,150	$381K	0.1%	—	—	—	320517105
CMA	COMERICA INC	7,400	$378K	0.1%	—	—	—	200340107
META	META PLATFORMS INC CLASS A	733	$370K	0.1%	—	—	—	30303M102
—	OXFORD LANE CAP COR PFD SER 2027 PRF	15,200	$357K	0.1%	—	—	—	691543607
BDX	BECTON DICKINSON & CO	1,509	$353K	0.1%	—	—	—	075887109
INDB	INDEPENDENT BANK CORP	6,750	$342K	0.0%	—	—	—	453836108
MCK	MCKESSON CORP	577	$337K	0.0%	—	—	—	58155Q103
DCOM	DIME COMMUNITY BANCSHARES INC	15,989	$326K	0.0%	—	—	—	25432X102
WWD	WOODWARD INC	1,850	$323K	0.0%	—	—	—	980745103
PPG	PPG INDUSTRIES INC	2,460	$310K	0.0%	—	—	—	693506107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,762	$296K	0.0%	—	—	—	922042858
LYV	LIVE NATION ENTERTAINMENT INC	3,148	$295K	0.0%	—	—	—	538034109
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	9,870	$292K	0.0%	—	—	—	41068X100
MDY	SPDR S&P MIDCAP 400 ETF	546	$292K	0.0%	—	—	—	78467Y107
VB	VANGUARD SMALL CAP ETF	1,316	$287K	0.0%	—	—	—	922908751
EFA	ISHARES MSCI EAFE ETF	3,635	$285K	0.0%	—	—	—	464287465
MRSH	MARSH & MCLENNAN COMPANIES INC	1,325	$279K	0.0%	—	—	—	571748102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	4,012	$273K	0.0%	—	—	—	192446102
GS	GOLDMAN SACHS GROUP INC	595	$269K	0.0%	—	—	—	38141G104
GIS	GENERAL MILLS INC	4,199	$266K	0.0%	—	—	—	370334104
NOC	NORTHROP GRUMMAN CORP	600	$262K	0.0%	—	—	—	666807102
NSRGY	NESTLE SA ADR	2,550	$261K	0.0%	—	—	—	641069406
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	442	$255K	0.0%	—	—	—	92204A702
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	2,164	$253K	0.0%	—	—	—	015271109
DG	DOLLAR GENERAL CORP	1,900	$251K	0.0%	—	—	—	256677105
FBNC	FIRST BANCORP	7,700	$246K	0.0%	—	—	—	318910106
IYW	ISHARES U S TECHNOLOGY ETF	1,603	$241K	0.0%	—	—	—	464287721
ALL	ALLSTATE CORP	1,510	$241K	0.0%	—	—	—	020002101
ROG	ROGERS CORP	2,000	$241K	0.0%	—	—	—	775133101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$235K	0.0%	—	—	—	921908844
OKE	ONEOK INC	2,856	$233K	0.0%	—	—	—	682680103
EEM	ISHARES MSCI EMERGING MARKETS	5,426	$231K	0.0%	—	—	—	464287234
TSLA	TESLA MOTORS INC	1,154	$228K	0.0%	—	—	—	88160R101
—	Blackstone Real Estate Income Trust Inc Cl I	15,904	$225K	0.0%	—	—	—	09259K401
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	21,588	$224K	0.0%	—	—	—	92556H206
D	DOMINION ENERGY INC	4,549	$223K	0.0%	—	—	—	25746U109
IVW	ISHARES S&P 500 GROWTH	2,409	$223K	0.0%	—	—	—	464287309
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	983	$222K	0.0%	—	—	—	81369Y803
ITRI	ITRON INC	2,180	$216K	0.0%	—	—	—	465741106
GPC	GENUINE PARTS CO	1,525	$211K	0.0%	—	—	—	372460105
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,180	$208K	0.0%	—	—	—	609207105
LH	LABCORP HOLDINGS INC	1,020	$208K	0.0%	—	—	—	504922105
SNPS	SYNOPSYS INC	341	$203K	0.0%	—	—	—	871607107
MPC	MARATHON PETROLEUM CORP	1,131	$196K	0.0%	—	—	—	56585A102
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,703	$193K	0.0%	—	—	—	81369Y605
PPL	PPL CORP	6,575	$182K	0.0%	—	—	—	69351T106
ETN	EATON CORP PLC	575	$180K	0.0%	—	—	—	G29183103
MRNA	MODERNA INC	1,463	$174K	0.0%	—	—	—	60770K107
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,100	$174K	0.0%	—	—	—	929740108
QQQ	POWERSHARES QQQ ETF	355	$170K	0.0%	—	—	—	46090E103
AJG	ARTHUR J. GALLAGHER & CO	628	$163K	0.0%	—	—	—	363576109
TTD	THE TRADE DESK INC COM CL A	1,665	$163K	0.0%	—	—	—	88339J105
ALLE	ALLEGION PLC	1,298	$153K	0.0%	—	—	—	G0176J109
MO	ALTRIA GROUP INC	3,320	$151K	0.0%	—	—	—	02209S103
BP	BP PLC ADR	4,140	$149K	0.0%	—	—	—	055622104
PFF	ISHARES U.S. PREFERRED STOCK ETF	4,705	$148K	0.0%	—	—	—	464288687
TDG	TRANSDIGM GROUP INC	110	$141K	0.0%	—	—	—	893641100
PYPL	PAYPAL HOLDINGS INC	2,307	$134K	0.0%	—	—	—	70450Y103
RPM	RPM INTERNATIONAL INC	1,231	$133K	0.0%	—	—	—	749685103
—	ARISTA NETWORKS INC	380	$133K	0.0%	—	—	—	040413106
HAL	HALLIBURTON CO	3,900	$132K	0.0%	—	—	—	406216101
PTC	PTC INC	713	$130K	0.0%	—	—	—	69370C100
BK	BANK OF NEW YORK MELLON CORP	2,135	$128K	0.0%	—	—	—	064058100
INGR	INGREDION INC	1,120	$128K	0.0%	—	—	—	457187102
IWM	ISHARES RUSSELL 2000 ETF	626	$127K	0.0%	—	—	—	464287655
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	2,240	$127K	0.0%	—	—	—	86765K109
VNQ	VANGUARD REIT ETF	1,509	$126K	0.0%	—	—	—	922908553
DOC	HEALTHPEAK PROPERTIES ORD	6,320	$124K	0.0%	—	—	—	42250P103
TLN	TALEN ENERGY CORP NEW COM	1,105	$123K	0.0%	—	—	—	87422Q109
IJH	ISHARES CORE S&P MID-CAP	2,055	$120K	0.0%	—	—	—	464287507
MS	MORGAN STANLEY	1,215	$118K	0.0%	—	—	—	617446448
AWK	AMERICAN WATER WORKS CO INC	915	$118K	0.0%	—	—	—	030420103
FAST	FASTENAL CO	1,800	$113K	0.0%	—	—	—	311900104
MCO	MOODY'S CORPORATION	266	$112K	0.0%	—	—	—	615369105
ODFL	OLD DOMINION FREIGHT LINES INC	630	$111K	0.0%	—	—	—	679580100
GLD	SPDR GOLD SHARES TRUST	505	$109K	0.0%	—	—	—	78463V107
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	892	$109K	0.0%	—	—	—	81369Y704
MMM	3M CO	1,035	$106K	0.0%	—	—	—	88579Y101
GEV	GE VERNOVA LLC COM	611	$105K	0.0%	—	—	—	36828A101
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	10,700	$105K	0.0%	—	—	—	03762U105
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	708	$103K	0.0%	—	—	—	81369Y209
OSIS	OSI SYSTEMS INC	740	$102K	0.0%	—	—	—	671044105
ZBRA	ZEBRA TECHNOLOGIES CORP	325	$100K	0.0%	—	—	—	989207105
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	1,750	$97,000	0.0%	—	—	—	46641Q209
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	534	$97,000	0.0%	—	—	—	81369Y407
VTV	VANGUARD VALUE ETF	566	$91,000	0.0%	—	—	—	922908744
VHT	VANGUARD HEALTH CARE ETF	334	$89,000	0.0%	—	—	—	92204A504
AEP	AMERICAN ELECTRIC POWER CO INC	978	$86,000	0.0%	—	—	—	025537101
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$80,000	0.0%	—	—	—	922908769
SDY	SPDR S&P DIVIDEND ETF	600	$76,000	0.0%	—	—	—	78464A763
—	BARNES GROUP INC	1,825	$76,000	0.0%	—	—	—	067806109
DE	DEERE & CO	200	$75,000	0.0%	—	—	—	244199105
ILMN	ILLUMINA INC	700	$73,000	0.0%	—	—	—	452327109
AMP	AMERIPRISE FINANCIAL INC	165	$71,000	0.0%	—	—	—	03076C106
T	AT&T INC	3,709	$71,000	0.0%	—	—	—	00206R102
RVTY	Revvity Inc	664	$70,000	0.0%	—	—	—	714046109
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	625	$70,000	0.0%	—	—	—	78463X301
ROK	ROCKWELL AUTOMATION INC	250	$69,000	0.0%	—	—	—	773903109
WSO	WATSCO INC	140	$65,000	0.0%	—	—	—	942622200
CI	CIGNA CORP	193	$64,000	0.0%	—	—	—	125523100
ETR	ENTERGY CORP	600	$64,000	0.0%	—	—	—	29364G103
ZS	ZSCALER INC	300	$58,000	0.0%	—	—	—	98980G102
MSI	MOTOROLA SOLUTIONS INC	150	$58,000	0.0%	—	—	—	620076307
RJF	RAYMOND JAMES FINANCIAL INC	472	$58,000	0.0%	—	—	—	754730109
IAU	ISHARES GOLD TRUST	1,319	$58,000	0.0%	—	—	—	464285204
QRVO	QORVO INC	488	$57,000	0.0%	—	—	—	74736K101
CGW	INVESCO S&P GLOBAL WATER ETF	1,000	$55,000	0.0%	—	—	—	46138E263
XBI	SPDR S&P Biotech ETF	593	$55,000	0.0%	—	—	—	78464A870
BA	BOEING CO	290	$53,000	0.0%	—	—	—	097023105
VV	VANGUARD LARGE-CAP ETF	210	$52,000	0.0%	—	—	—	922908637
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	875	$51,000	0.0%	—	—	—	78463X756
UBER	UBER TECHNOLOGIES INC	682	$50,000	0.0%	—	—	—	90353T100
—	SUPER MICRO COMPUTER INC	60	$49,000	0.0%	—	—	—	86800U104
DEO	DIAGEO PLC	385	$49,000	0.0%	—	—	—	25243Q205
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$48,000	0.0%	—	—	—	780259305
CNI	CANADIAN NATIONAL RAILWAY CO	400	$47,000	0.0%	—	—	—	136375102
COO	THE COOPER COMPANIES INC	480	$42,000	0.0%	—	—	—	216648501
DVA	DAVITA INC	300	$42,000	0.0%	—	—	—	23918K108
F	FORD MOTOR CO	3,245	$41,000	0.0%	—	—	—	345370860
ELF	E.L.F. BEAUTY INC	195	$41,000	0.0%	—	—	—	26856L103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$39,000	0.0%	—	—	—	81369Y308
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	326	$39,000	0.0%	—	—	—	921946406
IBB	ISHARES NASDAQ BIOTECHNOLOGY	272	$37,000	0.0%	—	—	—	464287556
VUG	VANGUARD GROWTH ETF	100	$37,000	0.0%	—	—	—	922908736
HACK	ETFMG PRIME CYBER SECURITY ETF	550	$36,000	0.0%	—	—	—	032108664
MDT	MEDTRONIC PLC	461	$36,000	0.0%	—	—	—	G5960L103
EIX	EDISON INTERNATIONAL	500	$36,000	0.0%	—	—	—	281020107
ADBE	ADOBE SYSTEMS IIN	60	$33,000	0.0%	—	—	—	00724F101
COR	AMERISOURCEBERGEN CORP	145	$33,000	0.0%	—	—	—	03073E105
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	1,200	$33,000	0.0%	—	—	—	19761L870
IOT	SAMSARA CL A ORD	961	$32,000	0.0%	—	—	—	79589L106
URI	UNITED RENTALS INC	50	$32,000	0.0%	—	—	—	911363109
OTIS	OTIS WORLDWIDE CORP-WI	326	$31,000	0.0%	—	—	—	68902V107
SPGI	S&P GLOBAL INC	70	$31,000	0.0%	—	—	—	78409V104
TTC	TORO CO	330	$31,000	0.0%	—	—	—	891092108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	345	$30,000	0.0%	—	—	—	464287515
AOS	A.O. SMITH CORP	350	$29,000	0.0%	—	—	—	831865209
VO	VANGUARD MID-CAP ETF	116	$28,000	0.0%	—	—	—	922908629
NVS	NOVARTIS AG ADR	250	$27,000	0.0%	—	—	—	66987V109
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$27,000	0.0%	—	—	—	046353108
ASML	ASML HOLDING NV	25	$26,000	0.0%	—	—	—	N07059210
KKR	KKR & CO INC	250	$26,000	0.0%	—	—	—	48251W104
XLB	MATERIALS SELECT SECTOR SPDR ETF	295	$26,000	0.0%	—	—	—	81369Y100
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	600	$25,000	0.0%	—	—	—	67092P409
LYB	LYONDELLBASELL INDUSTRIES NV	250	$24,000	0.0%	—	—	—	N53745100
RUN	SUNRUN INC	1,900	$23,000	0.0%	—	—	—	86771W105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	150	$23,000	0.0%	—	—	—	874054109
AMD	ADVANCED MICRO DEVICES INC	136	$22,000	0.0%	—	—	—	007903107
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	277	$22,000	0.0%	—	—	—	36266G107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$22,000	0.0%	—	—	—	464287481
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$21,000	0.0%	—	—	—	681936100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$20,000	0.0%	—	—	—	46641Q332
—	GABELLI UTILITY TRUST	3,420	$20,000	0.0%	—	—	—	36240A101
—	JP MORGAN	20,000	$19,000	0.0%	—	—	—	48128BAH4
SPH	SUBURBAN PROPANE PARTNERS LP	930	$18,000	0.0%	—	—	—	864482104
SYY	SYSCO CORP	250	$18,000	0.0%	—	—	—	871829107
MGM	MGM RESORTS INTERNATIONAL	400	$18,000	0.0%	—	—	—	552953101
CP	CANADIAN PACIFIC RAILWAY LTD	225	$18,000	0.0%	—	—	—	13646K108
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	232	$17,000	0.0%	—	—	—	31620M106
HII	HUNTINGTON INGALLS INDUSTRIES INC	63	$16,000	0.0%	—	—	—	446413106
PNW	PINNACLE WEST CAPITAL CORP	200	$15,000	0.0%	—	—	—	723484101
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$15,000	0.0%	—	—	—	05684B107
IWN	ISHARES RUSSELL 2000 VALUE	100	$15,000	0.0%	—	—	—	464287630
—	THE CONNECTICUT LIGHT & POWER CO	362	$15,000	0.0%	—	—	—	207597782
FTNT	FORTINET INC	250	$15,000	0.0%	—	—	—	34959E109
ARKK	ARK INNOVATION ETF	300	$13,000	0.0%	—	—	—	00214Q104
IWF	ISHARES RUSSELL 1000 GROWTH	37	$13,000	0.0%	—	—	—	464287614
—	CONSUMERS ENERGY CO	150	$12,000	0.0%	—	—	—	210518304
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	99	$12,000	0.0%	—	—	—	464287150
IWD	ISHARES RUSSELL 1000 VALUE	68	$12,000	0.0%	—	—	—	464287598
GLP	GLOBAL PARTNERS LP	250	$11,000	0.0%	—	—	—	37946R109
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	160	$11,000	0.0%	—	—	—	81369Y886
BKH	BLACK HILLS CORP	194	$11,000	0.0%	—	—	—	092113109
ED	CONSOLIDATED EDISON INC	117	$10,000	0.0%	—	—	—	209115104
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
NEU	NEWMARKET CORP	20	$10,000	0.0%	—	—	—	651587107
VWDRY	VESTAS WIND SYSTEMS A/S	1,250	$10,000	0.0%	—	—	—	925458101
ET	ENERGY TRANSFER EQUITY LP	544	$9,000	0.0%	—	—	—	29273V100
HTHIY	HITACHI LTD	40	$9,000	0.0%	—	—	—	433578507
IJR	ISHARES CORE S&P SMALL-CAP	81	$9,000	0.0%	—	—	—	464287804
GNRC	GENERAC HOLDINGS INC	65	$9,000	0.0%	—	—	—	368736104
DJT	TRUMP MEDIA & TECHNOLOGY	275	$9,000	0.0%	—	—	—	25400Q105
SOLV	SOLVENTUM CORP COM SHS	165	$9,000	0.0%	—	—	—	83444M101
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$9,000	0.0%	—	—	—	293792107
EXC	EXELON CORP	240	$8,000	0.0%	—	—	—	30161N101
DD	DUPONT DE NEMOURS INC	100	$8,000	0.0%	—	—	—	26614N102
DTE	DTE ENERGY CO	70	$8,000	0.0%	—	—	—	233331107
NEM	NEWMONT MINING CORP	200	$8,000	0.0%	—	—	—	651639106
HDV	ISHARES CORE HIGH DIVIDEND ETF	70	$8,000	0.0%	—	—	—	46429B663
KMI	KINDER MORGAN INC	400	$8,000	0.0%	—	—	—	49456B101
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$7,000	0.0%	—	—	—	423325307
HBAN	HUNTINTON BANCSHARES INC	500	$7,000	0.0%	—	—	—	446150104
ALTO	ALTO INGREDIENTS ORD	5,000	$7,000	0.0%	—	—	—	021513106
FEZ	SPDR EURO STOXX 50 ETF	133	$7,000	0.0%	—	—	—	78463X202
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$6,000	0.0%	—	—	—	035710839
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$6,000	0.0%	—	—	—	76954A103
FTRE	FORTREA HODLINGS INC	200	$5,000	0.0%	—	—	—	34965K107
SLB	SCHLUMBERGER LTD	100	$5,000	0.0%	—	—	—	806857108
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	33	$5,000	0.0%	—	—	—	92204A884
—	WEBSTER FIN CRP SR G PFD (NV)	200	$5,000	0.0%	—	—	—	947890703
XLRE	REAL ESTATE SELECT SECTOR SPDR	136	$5,000	0.0%	—	—	—	81369Y860
KBE	SPDR S&P BANK ETF	100	$5,000	0.0%	—	—	—	78464A797
BCE	BCE INC	150	$5,000	0.0%	—	—	—	05534B760
IVE	iSHARES S&P 500 VALUE	24	$4,000	0.0%	—	—	—	464287408
MET	METLIFE INC	61	$4,000	0.0%	—	—	—	59156R108
RBLX	ROBLOX CORP	105	$4,000	0.0%	—	—	—	771049103
LEG	LEGGETT & PLATT INC	325	$4,000	0.0%	—	—	—	524660107
SWK	STANLEY BLACK & DECKER INC	50	$4,000	0.0%	—	—	—	854502101
MELI	MERCADO LIBRE INC	2	$3,000	0.0%	—	—	—	58733R102
VFC	VF CORP	200	$3,000	0.0%	—	—	—	918204108
SHOP	SHOPIFY INC	50	$3,000	0.0%	—	—	—	82509L107
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
VFH	Vanguard Financials ETF	35	$3,000	0.0%	—	—	—	92204A405
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$3,000	0.0%	—	—	—	00653Q102
GM	GENERAL MOTORS CO	49	$2,000	0.0%	—	—	—	37045V100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$2,000	0.0%	—	—	—	46432F339
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37	$2,000	0.0%	—	—	—	46434G103
STNE	STONECO LTD	160	$2,000	0.0%	—	—	—	G85158106
AEE	AMEREN CORP	30	$2,000	0.0%	—	—	—	023608102
UAA	UNDER ARMOUR INC CLASS A	350	$2,000	0.0%	—	—	—	904311107
SMG	THE SCOTTS MIRACLE GRO CO	35	$2,000	0.0%	—	—	—	810186106
EFV	ISHARES MSCI EAFE VALUE ETF	20	$1,000	0.0%	—	—	—	464288877
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
AMC	AMC ENTERTAINMENT HOLDINGS INC	118	$1,000	0.0%	—	—	—	00165C302
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
PICK	ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF	20	$1,000	0.0%	—	—	—	46434G848
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4	$1,000	0.0%	—	—	—	92204A108
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$1,000	0.0%	—	—	—	81369Y852
DKNG	DRAFTKINGS INC	20	$1,000	0.0%	—	—	—	26142V105
EFG	ISHARES MSCI EAFE GROWTH ETF	7	$1,000	0.0%	—	—	—	464288885
GRAL	GRAIL INC	92	$1,000	0.0%	—	—	—	384747101
MGA	MAGNA INTERNATIONAL INC	35	$1,000	0.0%	—	—	—	559222401
DUOL	DUOLINGO CL A ORD	4	$1,000	0.0%	—	—	—	26603R106
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
JBLU	JETBLUE AIRWAYS CORP	95	$1,000	0.0%	—	—	—	477143101
OEF	ISHARES S&P 100 ETF	2	$1,000	0.0%	—	—	—	464287101
IFRA	ISHARES US INFRASTRUCTURE ETF	4	$0	0.0%	—	—	—	46435U713
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
IXC	ISHARES GLOBAL ENERGY ETF	4	$0	0.0%	—	—	—	464287341
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
VTRS	VIATRIS INC COM	6	$0	0.0%	—	—	—	92556V106
EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	3	$0	0.0%	—	—	—	46434G764
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$0	0.0%	—	—	—	75340L104
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100