CIK: 0000749044 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,656 | $48 | 6.5% | $169.98 | +30.6% | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 93,752 | $40 | 5.4% | $293.20 | +44.3% | Ordinary Share | 594918104 |
| JPM | JPMORGAN CHASE & CO | 125,310 | $26 | 3.6% | $119.60 | +71.4% | Ordinary Share | 46625H100 |
| APH | AMPHENOL CORP CLASS A | 365,737 | $24 | 3.2% | $49.71 | +28.8% | Ordinary Share | 032095101 |
| MCD | MCDONALD'S CORP | 67,739 | $21 | 2.8% | $272.47 | -2.1% | Ordinary Share | 580135101 |
| NEE | NEXTERA ENERGY INC | 226,746 | $19 | 2.6% | $69.95 | +7.0% | Ordinary Share | 65339F101 |
| HD | HOME DEPOT INC | 45,486 | $18 | 2.5% | $274.22 | +28.6% | Ordinary Share | 437076102 |
| ACN | ACCENTURE PLC CLASS A | 49,979 | $18 | 2.4% | $176.27 | +83.1% | Ordinary Share | G1151C101 |
| ABBV | ABBVIE INC | 80,810 | $16 | 2.2% | $111.73 | +59.9% | Ordinary Share | 00287Y109 |
| TJX | TJX COMPANIES INC | 125,708 | $15 | 2.0% | $64.59 | +74.5% | Ordinary Share | 872540109 |
| PG | PROCTER & GAMBLE CO | 82,556 | $14 | 1.9% | $122.88 | +33.6% | Ordinary Share | 742718109 |
| BLK | BLACKROCK INC | 14,375 | $14 | 1.8% | $840.24 | 0.0% | Ordinary Share | 09290D101 |
| AVGO | BROADCOM LTD | 75,188 | $13 | 1.7% | $149.21 | +5.9% | Ordinary Share | 11135F101 |
| GOOGL | ALPHABET INC CLASS A | 77,319 | $13 | 1.7% | $115.04 | +44.9% | Ordinary Share | 02079K305 |
| DHR | DANAHER CORP | 45,454 | $13 | 1.7% | $208.09 | +26.1% | Ordinary Share | 235851102 |
| JNJ | JOHNSON & JOHNSON | 77,823 | $13 | 1.7% | $148.81 | +2.6% | Ordinary Share | 478160104 |
| PEP | PEPSICO INC | 73,502 | $12 | 1.7% | $159.80 | +1.9% | Ordinary Share | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 41,718 | $11 | 1.5% | $212.52 | +11.7% | Ordinary Share | 452308109 |
| COST | COSTCO WHOLESALE CORP | 12,089 | $11 | 1.4% | $473.80 | +81.9% | Ordinary Share | 22160K105 |
| NVDA | NVIDIA CORP | 75,280 | $9 | 1.2% | $92.65 | +27.4% | Ordinary Share | 67066G104 |
| CVX | CHEVRON CORP | 54,970 | $8 | 1.1% | $143.03 | -2.1% | Ordinary Share | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 13,660 | $8 | 1.1% | $355.11 | +54.4% | Ordinary Share | 91324P102 |
| ORCL | ORACLE CORPORATION | 46,481 | $8 | 1.1% | $96.92 | +47.6% | Ordinary Share | 68389X105 |
| FISV | FISERV INC | 42,138 | $8 | 1.0% | $123.15 | +33.9% | Ordinary Share | 337738108 |
| RTX | RTX CORPORATION | 59,418 | $7 | 1.0% | $92.99 | +19.5% | Ordinary Share | 75513E101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,208 | $7 | 1.0% | $41.50 | +77.0% | Ordinary Share | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 50,778 | $7 | 0.9% | $153.12 | -21.3% | Ordinary Share | 911312106 |
| CVS | CVS HEALTH CORP | 107,604 | $7 | 0.9% | $64.07 | -13.8% | Ordinary Share | 126650100 |
| XOM | EXXON MOBIL CORPORATION | 55,957 | $7 | 0.9% | $62.66 | +75.6% | Ordinary Share | 30231G102 |
| ABT | ABBOTT LABORATORIES | 57,192 | $7 | 0.9% | $101.40 | +5.6% | Ordinary Share | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 160,659 | $6 | 0.9% | $26.55 | +46.0% | Ordinary Share | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,868 | $6 | 0.9% | $144.24 | +75.7% | Ordinary Share | 053015103 |
| SYK | STRYKER CORPORATION | 16,661 | $6 | 0.8% | $256.98 | +32.5% | Ordinary Share | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 26,626 | $6 | 0.8% | $113.08 | +67.1% | Ordinary Share | 459200101 |
| QCOM | QUALCOMM INC | 34,569 | $6 | 0.8% | $90.64 | +88.8% | Ordinary Share | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 31,389 | $6 | 0.8% | $110.40 | +51.7% | Ordinary Share | 693475105 |
| TD | TORONTO-DOMINION BANK | 91,144 | $6 | 0.8% | $60.16 | -1.7% | Ordinary Share | 891160509 |
| TMUS | T-MOBILE US INC | 27,797 | $6 | 0.8% | $139.66 | +34.2% | Ordinary Share | 872590104 |
| VAW | VANGUARD MATERIALS ETF | 26,988 | $6 | 0.8% | $5.19 | — | Equity ETF | 92204A801 |
| OMC | OMNICOM GROUP INC | 55,110 | $6 | 0.8% | $75.46 | +21.1% | Ordinary Share | 681919106 |
| BX | BLACKSTONE INC | 35,600 | $5 | 0.7% | $71.81 | +86.1% | Ordinary Share | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INC | 26,124 | $5 | 0.7% | $156.28 | +20.5% | Ordinary Share | 438516106 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 19,096 | $5 | 0.7% | $214.16 | +12.2% | Ordinary Share | 21036P108 |
| WMT | WAL-MART STORES INC | 54,934 | $4 | 0.6% | $48.95 | +48.1% | Ordinary Share | 931142103 |
| MRK | MERCK & CO INC | 38,238 | $4 | 0.6% | $96.17 | +17.5% | Ordinary Share | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 14,874 | $4 | 0.6% | $43.35 | +21.2% | Ordinary Share | 892356106 |
| AMZN | AMAZON.COM INC | 22,989 | $4 | 0.6% | $134.96 | +35.2% | Ordinary Share | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,657 | $4 | 0.5% | $248.07 | +6.1% | Ordinary Share | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 10,052 | $4 | 0.5% | $170.95 | +100.7% | Ordinary Share | G8994E103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,502 | $4 | 0.5% | $154.96 | +83.3% | Ordinary Share | 22788C105 |
| PLD | PROLOGIS INC | 29,600 | $4 | 0.5% | $103.40 | +14.2% | Ordinary Share | 74340W103 |
| SBUX | STARBUCKS CORP | 37,975 | $4 | 0.5% | $91.96 | -9.9% | Ordinary Share | 855244109 |
| VLO | VALERO ENERGY CORP | 26,944 | $4 | 0.5% | $108.24 | +28.8% | Ordinary Share | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 79,784 | $4 | 0.5% | $31.27 | +22.8% | Ordinary Share | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 61,604 | $3 | 0.4% | $45.45 | +2.9% | Ordinary Share | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,605 | $3 | 0.4% | $412.57 | +25.2% | Ordinary Share | 539830109 |
| ADI | ANALOG DEVICES INC | 14,042 | $3 | 0.4% | $164.52 | +33.8% | Ordinary Share | 032654105 |
| WM | WASTE MANAGEMENT INC | 14,644 | $3 | 0.4% | $172.32 | +18.5% | Ordinary Share | 94106L109 |
| PKG | PACKAGING CORP OF AMERICA | 13,531 | $3 | 0.4% | $121.49 | +57.9% | Ordinary Share | 695156109 |
| LOW | LOWE'S COMPANIES INC | 10,584 | $3 | 0.4% | $196.98 | +19.9% | Ordinary Share | 548661107 |
| PFE | PFIZER INC | 98,305 | $3 | 0.4% | $33.17 | -19.6% | Ordinary Share | 717081103 |
| ZTS | ZOETIS INC | 14,554 | $3 | 0.4% | $167.29 | +8.4% | Ordinary Share | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 25,771 | $3 | 0.4% | $80.03 | +31.3% | Ordinary Share | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 53,707 | $3 | 0.4% | $57.73 | -24.4% | Ordinary Share | 110122108 |
| O | REALTY INCOME CORP | 42,886 | $3 | 0.4% | $48.86 | +12.6% | Ordinary Share | 756109104 |
| DUK | DUKE ENERGY CORPORATION | 23,050 | $3 | 0.4% | $84.97 | +24.6% | Ordinary Share | 26441C204 |
| ES | EVERSOURCE ENERGY | 38,920 | $3 | 0.4% | $66.01 | -8.6% | Ordinary Share | 30040W108 |
| CAT | CATERPILLAR INC | 6,594 | $3 | 0.3% | $226.63 | +49.4% | Ordinary Share | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,244 | $2 | 0.3% | $1.97 | — | Equity ETF | 464287200 |
| DIS | WALT DISNEY CO | 25,016 | $2 | 0.3% | $92.98 | -2.6% | Ordinary Share | 254687106 |
| PANW | PALO ALTO NETWORKS INC. | 6,570 | $2 | 0.3% | $84.18 | +99.9% | Ordinary Share | 697435105 |
| LRCX | LAM RESEARCH CORP | 2,691 | $2 | 0.3% | $85.67 | 0.0% | Ordinary Share | 512807306 |
| EOG | EOG RESOURCES INC | 17,357 | $2 | 0.3% | $108.71 | +10.7% | Ordinary Share | 26875P101 |
| V | VISA INC CLASS A | 7,649 | $2 | 0.3% | $222.45 | +20.3% | Ordinary Share | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,379 | $2 | 0.3% | $527.43 | +11.7% | Ordinary Share | 883556102 |
| XYL | XYLEM INC | 15,265 | $2 | 0.3% | $104.89 | +25.5% | Ordinary Share | 98419M100 |
| MA | MASTERCARD INC A | 4,108 | $2 | 0.3% | $390.73 | +18.2% | Ordinary Share | 57636Q104 |
| SNA | SNAP-ON INC | 6,988 | $2 | 0.3% | $255.02 | +4.2% | Ordinary Share | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 7,335 | $2 | 0.3% | $368.02 | -27.9% | Ordinary Share | 550021109 |
| GILD | GILEAD SCIENCES INC | 22,956 | $2 | 0.3% | $72.47 | +0.8% | Ordinary Share | 375558103 |
| SCI | SERVICE CORP INTERNATIONAL | 23,496 | $2 | 0.3% | $65.65 | +15.8% | Ordinary Share | 817565104 |
| TGT | TARGET CORP | 11,881 | $2 | 0.2% | $132.91 | +6.1% | Ordinary Share | 87612E106 |
| BMO | BANK OF MONTREAL | 20,424 | $2 | 0.2% | $78.16 | +3.9% | Ordinary Share | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,987 | $2 | 0.2% | $289.24 | +52.9% | Ordinary Share | 084670702 |
| NVO | NOVO NORDISK A/S | 15,100 | $2 | 0.2% | $0.09 | — | American Depository Receipt | 670100205 |
| CB | CHUBB LTD | 6,066 | $2 | 0.2% | $153.35 | +76.6% | Ordinary Share | H1467J104 |
| AME | AMETEK INC | 10,157 | $2 | 0.2% | $131.91 | +25.3% | Ordinary Share | 031100100 |
| CRM | SALESFORCE.COM INC | 6,007 | $2 | 0.2% | $205.78 | +23.3% | Ordinary Share | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 5,433 | $2 | 0.2% | $202.59 | +41.4% | Ordinary Share | 369550108 |
| AMGN | AMGEN INC | 5,065 | $2 | 0.2% | $233.48 | +34.1% | Ordinary Share | 031162100 |
| AVY | AVERY DENNISON CORP | 7,365 | $2 | 0.2% | $144.95 | +44.8% | Ordinary Share | 053611109 |
| SHW | SHERWIN-WILLIAMS CO | 4,206 | $2 | 0.2% | $231.43 | +49.0% | Ordinary Share | 824348106 |
| WRB | WR BERKLEY CORP | 28,267 | $2 | 0.2% | $42.95 | +25.5% | Ordinary Share | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 27,805 | $2 | 0.2% | $61.08 | -9.4% | Ordinary Share | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 6,546 | $2 | 0.2% | $167.74 | +28.4% | Ordinary Share | 89417E109 |
| SPY | SPDR S&P 500 ETF | 2,642 | $2 | 0.2% | $139.14 | — | Equity ETF | 78462F103 |
| LLY | ELI LILLY AND CO | 1,710 | $2 | 0.2% | $467.46 | +90.5% | Ordinary Share | 532457108 |
| UNP | UNION PACIFIC CORP | 6,110 | $2 | 0.2% | $158.25 | +48.3% | Ordinary Share | 907818108 |
| WFC | WELLS FARGO & CO | 26,480 | $1 | 0.2% | $39.15 | +40.1% | Ordinary Share | 949746101 |
| PSX | PHILLIPS 66 | 11,158 | $1 | 0.2% | $89.19 | +44.0% | Ordinary Share | 718546104 |
| GXO | GXO LOGISTICS INC | 26,544 | $1 | 0.2% | $55.07 | -8.0% | Ordinary Share | 36262G101 |
| DOW | DOW CHEMICAL CO | 23,525 | $1 | 0.2% | $43.26 | +10.8% | Ordinary Share | 260557103 |
| CEG | CONSTELLATION ENERGY ORD WI | 4,928 | $1 | 0.2% | $145.99 | +35.0% | Ordinary Share | 21037T109 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $1 | 0.2% | $23.11 | +67.0% | Ordinary Share | 316773100 |
| AXP | AMERICAN EXPRESS CO | 4,405 | $1 | 0.2% | $149.09 | +64.4% | Ordinary Share | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 11,446 | $1 | 0.2% | $72.32 | +36.8% | Ordinary Share | 194162103 |
| NSC | NORFOLK SOUTHERN CORP | 4,706 | $1 | 0.2% | $172.85 | +34.8% | Ordinary Share | 655844108 |
| STAG | STAG INDUSTRIAL INC | 29,455 | $1 | 0.2% | $13.23 | — | Ordinary Share | 85254J102 |
| NOW | SERVICENOW INC | 1,286 | $1 | 0.2% | $126.49 | +30.0% | Ordinary Share | 81762P102 |
| C | CITIGROUP INC | 18,239 | $1 | 0.2% | $46.88 | +26.8% | Ordinary Share | 172967424 |
| MTB | M&T BANK CORP | 6,164 | $1 | 0.1% | $115.71 | +37.5% | Ordinary Share | 55261F104 |
| USB | U.S. BANCORP | 23,275 | $1 | 0.1% | $28.50 | +44.3% | Ordinary Share | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 12,648 | $1 | 0.1% | $53.02 | +48.7% | Ordinary Share | 101137107 |
| — | SYNOVUS FINANCIAL CORP | 23,785 | $1 | 0.1% | $0.67 | — | Ordinary Share | 87161C501 |
| SO | SOUTHERN CO | 11,570 | $1 | 0.1% | $37.24 | +119.2% | Ordinary Share | 842587107 |
| XPO | XPO LOGISTICS INC | 9,689 | $1 | 0.1% | $58.59 | +91.0% | Ordinary Share | 983793100 |
| SNOW | SNOWFLAKE CL A ORD | 8,979 | $1 | 0.1% | $170.36 | -27.8% | Ordinary Share | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,202 | $1 | 0.1% | $50.40 | +36.4% | Ordinary Share | 573874104 |
| STT | STATE STREET CORP | 11,490 | $1 | 0.1% | $65.54 | +20.2% | Ordinary Share | 857477103 |
| CMI | CUMMINS INC | 3,057 | $1 | 0.1% | $212.90 | +35.3% | Ordinary Share | 231021106 |
| RMD | RESMED INC | 3,896 | $1 | 0.1% | $186.09 | +18.6% | Ordinary Share | 761152107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,558 | $1 | 0.1% | $43.26 | — | Equity ETF | 921943858 |
| VOO | VANGUARD 500 ETF | 1,714 | $1 | 0.1% | $37.06 | — | Equity ETF | 922908363 |
| BNS | BANK OF NOVA SCOTIA | 16,375 | $1 | 0.1% | $43.19 | +5.8% | Ordinary Share | 064149107 |
| MCK | MCKESSON CORP | 1,774 | $1 | 0.1% | $487.85 | +13.4% | Ordinary Share | 58155Q103 |
| NKE | NIKE INC B | 9,729 | $1 | 0.1% | $116.48 | -34.7% | Ordinary Share | 654106103 |
| DLR | DIGITAL REALTY TRUST INC | 5,245 | $1 | 0.1% | $101.63 | +44.5% | Ordinary Share | 253868103 |
| CARR | CARRIER GLOBAL CORP-WI | 10,441 | $1 | 0.1% | $46.80 | +46.4% | Ordinary Share | 14448C104 |
| WBS | WEBSTER FINANCIAL CORP | 17,070 | $1 | 0.1% | $60.33 | -23.9% | Ordinary Share | 947890109 |
| COP | CONOCOPHILLIPS | 7,456 | $1 | 0.1% | $89.51 | +17.4% | Ordinary Share | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 5,369 | $1 | 0.1% | $101.14 | +32.7% | Ordinary Share | 494368103 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $1 | 0.1% | $38.63 | -5.5% | Ordinary Share | 909907107 |
| GOOG | ALPHABET INC C | 4,470 | $1 | 0.1% | $108.26 | +55.4% | Ordinary Share | 02079K107 |
| CSX | CSX CORP | 21,411 | $1 | 0.1% | $29.77 | +11.6% | Ordinary Share | 126408103 |
| AFL | AFLAC INC | 6,570 | $1 | 0.1% | $62.80 | +57.2% | Ordinary Share | 001055102 |
| SNPS | SYNOPSYS INC | 1,432 | $1 | 0.1% | $542.22 | -1.0% | Ordinary Share | 871607107 |
| NBTB | NBT BANCORP INC | 16,200 | $1 | 0.1% | $33.56 | +34.5% | Ordinary Share | 628778102 |
| TFC | TRUIST FINL CORP COM | 16,600 | $1 | 0.1% | $37.52 | +5.5% | Ordinary Share | 89832Q109 |
| GBCI | GLACIER BANCORP INC | 15,500 | $1 | 0.1% | $36.27 | +13.9% | Ordinary Share | 37637Q105 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 8,015 | $1 | 0.1% | $0.23 | — | Equity ETF | 81369Y506 |
| — | BERKSHIRE HAT A 100TH | 100 | $1 | 0.1% | $6.12 | — | Ordinary Share | 084990175 |
| STBA | S&T BANCORP INC | 16,400 | $1 | 0.1% | $34.48 | +17.6% | Ordinary Share | 783859101 |
| BKU | BANKUNITED INC | 18,450 | $1 | 0.1% | $21.13 | +59.8% | Ordinary Share | 06652K103 |
| HLI | HOULIHAN LOKEY INC | 4,236 | $1 | 0.1% | $82.97 | +76.7% | Ordinary Share | 441593100 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $1 | 0.1% | $288.56 | +61.3% | Ordinary Share | 46120E602 |
| CMCSA | COMCAST CORP CLASS A | 15,776 | $1 | 0.1% | $35.02 | +7.8% | Ordinary Share | 20030N101 |
| LIN | LINDE PLC | 1,316 | $1 | 0.1% | $322.30 | +39.0% | Ordinary Share | G54950103 |
| TRMK | TRUSTMARK CORP | 19,500 | $1 | 0.1% | $20.82 | +49.1% | Ordinary Share | 898402102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,852 | $1 | 0.1% | $104.58 | +45.0% | Ordinary Share | 45866F104 |
| MFC | MANULIFE FINANCIAL CORP | 20,155 | $1 | 0.1% | $19.09 | +40.7% | Ordinary Share | 56501R106 |
| DVN | DEVON ENERGY CORP | 15,190 | $1 | 0.1% | $49.64 | -15.1% | Ordinary Share | 25179M103 |
| VLTO | VERALTO ORD WI | 5,293 | $1 | 0.1% | $73.75 | +42.4% | Ordinary Share | 92338C103 |
| CHCO | CITY HOLDING CO | 5,000 | $1 | 0.1% | $74.94 | +48.1% | Ordinary Share | 177835105 |
| NFLX | NETFLIX INC | 828 | $1 | 0.1% | $34.45 | +94.2% | Ordinary Share | 64110L106 |
| KO | COCA-COLA CO | 8,141 | $1 | 0.1% | $48.08 | +36.6% | Ordinary Share | 191216100 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $1 | 0.1% | $88.72 | +9.6% | Ordinary Share | 05561Q201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,200 | $1 | 0.1% | $25.15 | +40.3% | Ordinary Share | 04911A107 |
| WEC | WEC ENERGY GROUP INC | 5,909 | $1 | 0.1% | $83.37 | +1.5% | Ordinary Share | 92939U106 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $1 | 0.1% | $34.76 | -21.4% | Ordinary Share | 940610108 |
| IR | INGERSOLL-RAND PLC | 5,714 | $1 | 0.1% | $56.77 | +63.5% | Ordinary Share | 45687V106 |
| GE | GENERAL ELECTRIC CO | 2,921 | $1 | 0.1% | $68.99 | +143.4% | Ordinary Share | 369604301 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 15,725 | $1 | 0.1% | $0.31 | — | Unit | 01881G106 |
| FFBC | FIRST FINANCIAL BANCORP | 21,715 | $1 | 0.1% | $18.36 | +29.8% | Ordinary Share | 320209109 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,250 | $1 | 0.1% | $50.29 | +8.8% | Ordinary Share | 203607106 |
| WSBC | WESBANCO INC | 17,800 | $1 | 0.1% | $44.79 | -31.5% | Ordinary Share | 950810101 |
| TDG | TRANSDIGM GROUP INC | 368 | $1 | 0.1% | $1106.14 | +4.2% | Ordinary Share | 893641100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,250 | $1 | 0.1% | $79.83 | +37.6% | Ordinary Share | 718172109 |
| ENPH | ENPHASE ENERGY INC | 4,542 | $1 | 0.1% | $169.16 | -33.9% | Ordinary Share | 29355A107 |
| PH | PARKER HANNIFIN CORP | 800 | $1 | 0.1% | $316.79 | +76.9% | Ordinary Share | 701094104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 19,250 | $1 | 0.1% | $17.93 | +23.2% | Ordinary Share | 197236102 |
| FDX | FEDEX CORP | 1,792 | $0 | 0.1% | $215.54 | +30.5% | Ordinary Share | 31428X106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $0 | 0.1% | $23.92 | +13.3% | Ordinary Share | 32055Y201 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 4,261 | $0 | 0.1% | $60.97 | +65.5% | Ordinary Share | 171340102 |
| CMA | COMERICA INC | 7,400 | $0 | 0.1% | $38.09 | +35.8% | Ordinary Share | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,324 | $0 | 0.1% | $93.26 | +7.9% | Ordinary Share | 83088M102 |
| FTV | FORTIVE CORP | 5,388 | $0 | 0.1% | $49.88 | +9.6% | Ordinary Share | 34959J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,955 | $0 | 0.1% | $140.84 | +45.2% | Ordinary Share | 11133T103 |
| META | META PLATFORMS INC CLASS A | 728 | $0 | 0.1% | $273.68 | +87.1% | Ordinary Share | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV | 1,720 | $0 | 0.1% | $169.94 | +43.6% | Ordinary Share | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,528 | $0 | 0.1% | $265.53 | -2.3% | Ordinary Share | 773903109 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $0 | 0.1% | $50.21 | +11.0% | Ordinary Share | 453836108 |
| INTC | INTEL CORP | 16,756 | $0 | 0.1% | $30.77 | -19.1% | Ordinary Share | 458140100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,498 | $0 | 0.1% | $88.84 | +8.8% | Ordinary Share | 538034109 |
| INTU | INTUIT INC | 596 | $0 | 0.0% | $406.83 | +55.6% | Ordinary Share | 461202103 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 15,200 | $0 | 0.0% | $0.31 | — | Preferred Share | 691543607 |
| BDX | BECTON DICKINSON & CO | 1,459 | $0 | 0.0% | $237.84 | -4.3% | Ordinary Share | 075887109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 9,920 | $0 | 0.0% | $23.80 | +24.2% | Ordinary Share | 41068X100 |
| PPG | PPG INDUSTRIES INC | 2,460 | $0 | 0.0% | $130.07 | -6.2% | Ordinary Share | 693506107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,762 | $0 | 0.0% | $2.74 | — | Equity ETF | 922042858 |
| FBNC | FIRST BANCORP | 7,700 | $0 | 0.0% | $33.22 | +16.2% | Ordinary Share | 318910106 |
| WWD | WOODWARD INC | 1,850 | $0 | 0.0% | $103.29 | +59.8% | Ordinary Share | 980745103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $0 | 0.0% | $436.17 | +9.6% | Ordinary Share | 666807102 |
| VB | VANGUARD SMALL CAP ETF | 1,311 | $0 | 0.0% | $99.59 | — | Equity ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF | 546 | $0 | 0.0% | $101.73 | — | Equity ETF | 78467Y107 |
| GIS | GENERAL MILLS INC | 4,199 | $0 | 0.0% | $48.96 | +34.1% | Ordinary Share | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 3,995 | $0 | 0.0% | $64.03 | +13.8% | Ordinary Share | 192446102 |
| TSLA | TESLA MOTORS INC | 1,151 | $0 | 0.0% | $177.14 | +28.7% | Ordinary Share | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 3,585 | $0 | 0.0% | $10.60 | — | Equity ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,325 | $0 | 0.0% | $168.76 | +28.5% | Ordinary Share | 571748102 |
| FHN | FIRST HORIZON CORP | 18,900 | $0 | 0.0% | $14.55 | +4.4% | Ordinary Share | 320517105 |
| ALL | ALLSTATE CORP | 1,510 | $0 | 0.0% | $113.21 | +52.7% | Ordinary Share | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $0 | 0.0% | $320.69 | +48.1% | Ordinary Share | 38141G104 |
| — | U.S. BANCORP | 315 | $0 | 0.0% | $0.85 | — | Preferred Share | 902973866 |
| OKE | ONEOK INC | 2,856 | $0 | 0.0% | $56.63 | +43.9% | Ordinary Share | 682680103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 442 | $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 |
| D | DOMINION ENERGY INC | 4,299 | $0 | 0.0% | $48.85 | +4.7% | Ordinary Share | 25746U109 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 8,389 | $0 | 0.0% | $16.63 | +38.6% | Ordinary Share | 25432X102 |
| NSRGY | NESTLE SA ADR | 2,400 | $0 | 0.0% | $0.73 | — | American Depository Receipt | 641069406 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,588 | $0 | 0.0% | $5.03 | — | Equity ETF | 464287721 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,019 | $0 | 0.0% | $132.95 | -17.8% | Ordinary Share | 015271109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,180 | $0 | 0.0% | $37.84 | +77.6% | Ordinary Share | 609207105 |
| ITRI | ITRON INC | 2,180 | $0 | 0.0% | $67.16 | +50.7% | Ordinary Share | 465741106 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 21,979 | $0 | 0.0% | $2.95 | — | Ordinary Share | 92556H206 |
| IVW | ISHARES S&P 500 GROWTH | 2,409 | $0 | 0.0% | $3.92 | — | Equity ETF | 464287309 |
| PTC | PTC INC | 1,271 | $0 | 0.0% | $168.84 | +4.1% | Ordinary Share | 69370C100 |
| ROG | ROGERS CORP | 2,000 | $0 | 0.0% | $139.93 | -20.2% | Ordinary Share | 775133101 |
| — | Blackstone Real Estate Income Trust Inc Cl I | 16,090 | $0 | 0.0% | $0.01 | — | Ordinary Share | 09259K401 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 983 | $0 | 0.0% | $45.80 | — | Equity ETF | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 970 | $0 | 0.0% | $199.50 | +8.4% | Ordinary Share | 504922105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,726 | $0 | 0.0% | $0.42 | — | Equity ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 4,703 | $0 | 0.0% | $22.02 | — | Equity ETF | 81369Y605 |
| GPC | GENUINE PARTS CO | 1,525 | $0 | 0.0% | $139.47 | -4.8% | Ordinary Share | 372460105 |
| PPL | PPL CORP | 6,375 | $0 | 0.0% | $24.65 | +18.6% | Ordinary Share | 69351T106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,104 | $0 | 0.0% | $98.27 | +65.8% | Ordinary Share | 929740108 |
| TLN | TALEN ENERGY CORP | 1,105 | $0 | 0.0% | $47.00 | +195.5% | Ordinary Share | 87422Q109 |
| ETN | EATON CORP PLC | 575 | $0 | 0.0% | $133.59 | +125.5% | Ordinary Share | G29183103 |
| ALLE | ALLEGION PLC | 1,298 | $0 | 0.0% | $107.32 | +21.6% | Ordinary Share | G0176J109 |
| BA | BOEING CO | 1,225 | $0 | 0.0% | $180.96 | -5.2% | Ordinary Share | 097023105 |
| MPC | MARATHON PETROLEUM CORP | 1,131 | $0 | 0.0% | $85.31 | +92.2% | Ordinary Share | 56585A102 |
| TTD | THE TRADE DESK INC COM CL A | 1,665 | $0 | 0.0% | $67.05 | +48.8% | Ordinary Share | 88339J105 |
| PYPL | PAYPAL HOLDINGS INC | 2,297 | $0 | 0.0% | $72.67 | -8.2% | Ordinary Share | 70450Y103 |
| QQQ | POWERSHARES QQQ ETF | 359 | $0 | 0.0% | $0.45 | — | Equity ETF | 46090E103 |
| AJG | ARTHUR J. GALLAGHER & CO | 578 | $0 | 0.0% | $155.72 | +78.9% | Ordinary Share | 363576109 |
| OTIS | OTIS WORLDWIDE CORP-WI | 1,480 | $0 | 0.0% | $86.00 | +8.2% | Ordinary Share | 68902V107 |
| BK | BANK OF NEW YORK MELLON CORP | 2,135 | $0 | 0.0% | $44.34 | +44.0% | Ordinary Share | 064058100 |
| INGR | INGREDION INC | 1,100 | $0 | 0.0% | $100.18 | +27.0% | Ordinary Share | 457187102 |
| RPM | RPM INTERNATIONAL INC | 1,231 | $0 | 0.0% | $81.94 | +41.3% | Ordinary Share | 749685103 |
| — | ARISTA NETWORKS INC | 380 | $0 | 0.0% | $21.50 | — | Ordinary Share | 040413106 |
| DOC | HEALTHPEAK PROPERTIES ORD | 6,220 | $0 | 0.0% | $20.07 | -1.5% | Ordinary Share | 42250P103 |
| MMM | 3M CO | 1,035 | $0 | 0.0% | $86.72 | +37.4% | Ordinary Share | 88579Y101 |
| VNQ | VANGUARD REIT ETF | 1,434 | $0 | 0.0% | $56.87 | — | Equity ETF | 922908553 |
| MO | ALTRIA GROUP INC | 2,720 | $0 | 0.0% | $36.02 | +26.4% | Ordinary Share | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 626 | $0 | 0.0% | $76.30 | — | Equity ETF | 464287655 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 4,075 | $0 | 0.0% | $0.03 | — | Bond ETF | 464288687 |
| AWK | AMERICAN WATER WORKS CO INC | 915 | $0 | 0.0% | $133.27 | +3.0% | Ordinary Share | 030420103 |
| DG | DOLLAR GENERAL CORP | 1,565 | $0 | 0.0% | $200.17 | -47.0% | Ordinary Share | 256677105 |
| BP | BP PLC ADR | 4,140 | $0 | 0.0% | $0.47 | — | American Depository Receipt | 055622104 |
| FAST | FASTENAL CO | 1,800 | $0 | 0.0% | $21.69 | +51.8% | Ordinary Share | 311900104 |
| IJH | ISHARES CORE S&P MID-CAP | 2,055 | $0 | 0.0% | $33.83 | — | Equity ETF | 464287507 |
| MS | MORGAN STANLEY | 1,215 | $0 | 0.0% | $55.03 | +76.1% | Ordinary Share | 617446448 |
| MCO | MOODY'S CORPORATION | 266 | $0 | 0.0% | $294.29 | +55.9% | Ordinary Share | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 630 | $0 | 0.0% | $184.90 | +4.2% | Ordinary Share | 679580100 |
| GLD | SPDR GOLD SHARES TRUST | 505 | $0 | 0.0% | $20.44 | — | Commodity ETF | 78463V107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 892 | $0 | 0.0% | $2.19 | — | Equity ETF | 81369Y704 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 325 | $0 | 0.0% | $301.80 | +11.3% | Ordinary Share | 989207105 |
| GEV | GE VERNOVA LLC COM | 459 | $0 | 0.0% | $158.10 | +21.2% | Ordinary Share | 36828A101 |
| HAL | HALLIBURTON CO | 3,900 | $0 | 0.0% | $35.16 | -13.7% | Ordinary Share | 406216101 |
| OSIS | OSI SYSTEMS INC | 740 | $0 | 0.0% | $86.96 | +65.3% | Ordinary Share | 671044105 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 2,040 | $0 | 0.0% | $0.06 | — | Unit | 86765K109 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 708 | $0 | 0.0% | $52.69 | — | Equity ETF | 81369Y209 |
| MRNA | MODERNA INC | 1,623 | $0 | 0.0% | $165.15 | -44.4% | Ordinary Share | 60770K107 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 534 | $0 | 0.0% | $2.89 | — | Equity ETF | 81369Y407 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 1,750 | $0 | 0.0% | $6.17 | — | Equity ETF | 46641Q209 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $0 | 0.0% | $81.42 | +14.3% | Ordinary Share | 025537101 |
| VTV | VANGUARD VALUE ETF | 566 | $0 | 0.0% | $19.88 | — | Equity ETF | 922908744 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 10,700 | $0 | 0.0% | $0.54 | — | Ordinary Share | 03762U105 |
| ILMN | ILLUMINA INC | 700 | $0 | 0.0% | $209.96 | -41.2% | Ordinary Share | 452327109 |
| VHT | VANGUARD HEALTH CARE ETF | 319 | $0 | 0.0% | $179.51 | — | Equity ETF | 92204A504 |
| T | AT&T INC | 3,970 | $0 | 0.0% | $15.05 | +24.8% | Ordinary Share | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 300 | $0 | 0.0% | $120.63 | — | Equity ETF | 922908769 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $0 | 0.0% | $0.13 | — | Equity ETF | 78464A763 |
| RVTY | Revvity Inc | 664 | $0 | 0.0% | $103.37 | +13.4% | Ordinary Share | 714046109 |
| DE | DEERE & CO | 200 | $0 | 0.0% | $387.17 | -4.6% | Ordinary Share | 244199105 |
| ETR | ENTERGY CORP | 600 | $0 | 0.0% | $47.39 | +19.5% | Ordinary Share | 29364G103 |
| AMP | AMERIPRISE FINANCIAL INC | 165 | $0 | 0.0% | $306.15 | +39.3% | Ordinary Share | 03076C106 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 625 | $0 | 0.0% | $89.40 | — | Equity ETF | 78463X301 |
| — | BARNES GROUP INC | 1,825 | $0 | 0.0% | $14.55 | — | Ordinary Share | 067806109 |
| CI | CIGNA CORP | 202 | $0 | 0.0% | $278.34 | +20.4% | Ordinary Share | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 150 | $0 | 0.0% | $255.40 | +60.8% | Ordinary Share | 620076307 |
| VXF | Vanguard Extended Market ETF | 360 | $0 | 0.0% | $0.18 | — | Equity ETF | 922908652 |
| IAU | ISHARES GOLD TRUST | 1,319 | $0 | 0.0% | $0.04 | — | Commodity ETF | 464285204 |
| WSO | WATSCO INC | 130 | $0 | 0.0% | $313.57 | +53.3% | Ordinary Share | 942622200 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 1,000 | $0 | 0.0% | $0.05 | — | Equity ETF | 46138E263 |
| XBI | SPDR S&P Biotech ETF | 593 | $0 | 0.0% | $3.68 | — | Equity ETF | 78464A870 |
| RJF | RAYMOND JAMES FINANCIAL INC | 472 | $0 | 0.0% | $90.14 | +27.0% | Ordinary Share | 754730109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 875 | $0 | 0.0% | $2.56 | — | Equity ETF | 78463X756 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $0 | 0.0% | $8.51 | — | Equity ETF | 922908637 |
| COO | THE COOPER COMPANIES INC | 480 | $0 | 0.0% | $96.75 | +0.6% | Ordinary Share | 216648501 |
| UBER | UBER TECHNOLOGIES INC | 682 | $0 | 0.0% | $71.74 | -1.9% | Ordinary Share | 90353T100 |
| ZS | ZSCALER INC | 300 | $0 | 0.0% | $108.28 | +68.7% | Ordinary Share | 98980G102 |
| QRVO | QORVO INC | 488 | $0 | 0.0% | $108.28 | +3.7% | Ordinary Share | 74736K101 |
| DVA | DAVITA INC | 300 | $0 | 0.0% | $92.42 | +59.9% | Ordinary Share | 23918K108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $0 | 0.0% | $110.82 | +2.2% | Ordinary Share | 136375102 |
| EIX | EDISON INTERNATIONAL | 500 | $0 | 0.0% | $58.57 | +29.7% | Ordinary Share | 281020107 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 671 | $0 | 0.0% | $50.00 | — | American Depository Receipt | 780259305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 510 | $0 | 0.0% | $0.81 | — | Equity ETF | 81369Y308 |
| URI | UNITED RENTALS INC | 50 | $0 | 0.0% | $371.36 | +91.4% | Ordinary Share | 911363109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 272 | $0 | 0.0% | $36.85 | — | Equity ETF | 464287556 |
| VUG | VANGUARD GROWTH ETF | 100 | $0 | 0.0% | $69.03 | — | Equity ETF | 922908736 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 550 | $0 | 0.0% | $0.06 | — | Equity ETF | 032108664 |
| MDT | MEDTRONIC PLC | 425 | $0 | 0.0% | $79.58 | +1.6% | Ordinary Share | G5960L103 |
| RGEN | REPLIGEN CORP | 250 | $0 | 0.0% | $143.39 | 0.0% | Ordinary Share | 759916109 |
| F | FORD MOTOR CO | 3,424 | $0 | 0.0% | $10.56 | -1.2% | Ordinary Share | 345370860 |
| SPGI | S&P GLOBAL INC | 70 | $0 | 0.0% | $427.27 | +14.6% | Ordinary Share | 78409V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 276 | $0 | 0.0% | $20.53 | — | Equity ETF | 921946406 |
| COR | AMERISOURCEBERGEN CORP | 145 | $0 | 0.0% | $191.75 | +19.8% | Ordinary Share | 03073E105 |
| KKR | KKR & CO INC | 250 | $0 | 0.0% | $51.57 | +127.7% | Ordinary Share | 48251W104 |
| RUN | SUNRUN INC | 1,825 | $0 | 0.0% | $32.73 | -45.7% | Ordinary Share | 86771W105 |
| SEMI | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 1,200 | $0 | 0.0% | $0.57 | — | Equity ETF | 19761L870 |
| VO | VANGUARD MID-CAP ETF | 116 | $0 | 0.0% | $66.32 | — | Equity ETF | 922908629 |
| AOS | A.O. SMITH CORP | 350 | $0 | 0.0% | $61.60 | +30.9% | Ordinary Share | 831865209 |
| ADBE | ADOBE SYSTEMS IIN | 60 | $0 | 0.0% | $573.19 | -4.3% | Ordinary Share | 00724F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 345 | $0 | 0.0% | $20.10 | — | Equity ETF | 464287515 |
| ITT | ITT INC | 202 | $0 | 0.0% | $136.13 | 0.0% | Ordinary Share | 45073V108 |
| IOT | SAMSARA CL A ORD | 631 | $0 | 0.0% | $25.66 | +58.0% | Ordinary Share | 79589L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 310 | $0 | 0.0% | $79.91 | +4.8% | Ordinary Share | 36266G107 |
| NVS | NOVARTIS AG ADR | 250 | $0 | 0.0% | $29.33 | — | American Depository Receipt | 66987V109 |
| NBBK | NB BANCORP INC | 1,500 | $0 | 0.0% | $17.68 | 0.0% | Ordinary Share | 63945M107 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 295 | $0 | 0.0% | $4.92 | — | Equity ETF | 81369Y100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 600 | $0 | 0.0% | $13.45 | — | Equity ETF | 67092P409 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 350 | $0 | 0.0% | $32.40 | — | American Depository Receipt | 046353108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 411 | $0 | 0.0% | $0.06 | — | Equity ETF | 922042775 |
| SMCI | SUPER MICRO COMPUTER INC | 60 | $0 | 0.0% | $60.86 | 0.0% | Ordinary Share | 86800U302 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 250 | $0 | 0.0% | $66.29 | +28.4% | Ordinary Share | N53745100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $0 | 0.0% | $22.93 | — | Ordinary Share | 681936100 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 204 | $0 | 0.0% | $107.07 | 0.0% | Ordinary Share | 416515104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $0 | 0.0% | $13.66 | — | Equity ETF | 464287481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 150 | $0 | 0.0% | $111.53 | +36.0% | Ordinary Share | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 136 | $0 | 0.0% | $153.26 | -0.9% | Ordinary Share | 007903107 |
| ASML | ASML HOLDING NV | 25 | $0 | 0.0% | $1.04 | — | Ordinary Share | N07059210 |
| ELF | E.L.F. BEAUTY INC | 195 | $0 | 0.0% | $176.19 | -11.0% | Ordinary Share | 26856L103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | $0 | 0.0% | $10.13 | — | Equity ETF | 46641Q332 |
| SYY | SYSCO CORP | 250 | $0 | 0.0% | $74.59 | -3.3% | Ordinary Share | 871829107 |
| — | JP MORGAN | 20,000 | $0 | 0.0% | $0.00 | — | Preferred Share | 48128BAH4 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 232 | $0 | 0.0% | $60.38 | +26.9% | Ordinary Share | 31620M106 |
| FTNT | FORTINET INC | 250 | $0 | 0.0% | $68.00 | +0.5% | Ordinary Share | 34959E109 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 225 | $0 | 0.0% | $75.65 | +7.6% | Ordinary Share | 13646K108 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $0 | 0.0% | $64.29 | +25.9% | Ordinary Share | 723484101 |
| DELL | DELL TECHNOLOGIES INC | 140 | $0 | 0.0% | $113.89 | 0.0% | Ordinary Share | 24703L202 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $0 | 0.0% | $50.00 | — | Preferred Share | 207597782 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63 | $0 | 0.0% | $202.19 | +26.6% | Ordinary Share | 446413106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $0 | 0.0% | $1.94 | — | Equity ETF | 464287630 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 930 | $0 | 0.0% | $3.29 | — | Unit | 864482104 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $0 | 0.0% | $40.57 | -2.5% | Ordinary Share | 552953101 |
| TTC | TORO CO | 180 | $0 | 0.0% | $110.95 | -19.0% | Ordinary Share | 891092108 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $0 | 0.0% | $8.65 | +58.4% | Ordinary Share | 05684B107 |
| — | GABELLI UTILITY TRUST | 2,762 | $0 | 0.0% | $0.45 | — | Closed-End Fund | 36240A101 |
| DD | DUPONT DE NEMOURS INC | 158 | $0 | 0.0% | $29.24 | +12.8% | Ordinary Share | 26614N102 |
| ARKK | ARK INNOVATION ETF | 300 | $0 | 0.0% | $89.61 | — | Equity ETF | 00214Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $0 | 0.0% | $6.34 | — | Equity ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $0 | 0.0% | $0.52 | — | Equity ETF | 464287598 |
| — | CONSUMERS ENERGY CO | 150 | $0 | 0.0% | $53.34 | — | Preferred Share | 210518304 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 160 | $0 | 0.0% | $0.06 | — | Equity ETF | 81369Y886 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 99 | $0 | 0.0% | $0.56 | — | Equity ETF | 464287150 |
| ED | CONSOLIDATED EDISON INC | 117 | $0 | 0.0% | $65.76 | +43.6% | Ordinary Share | 209115104 |
| GLP | GLOBAL PARTNERS LP | 250 | $0 | 0.0% | $0.08 | — | Unit | 37946R109 |
| DEO | DIAGEO PLC | 85 | $0 | 0.0% | $45.12 | — | American Depository Receipt | 25243Q205 |
| BKH | BLACK HILLS CORP | 194 | $0 | 0.0% | $56.46 | -3.7% | Ordinary Share | 092113109 |
| HTHIY | HITACHI LTD | 200 | $0 | 0.0% | $0.56 | — | American Depository Receipt | 433578507 |
| HAE | HAEMONETICS CORP | 140 | $0 | 0.0% | $80.79 | 0.0% | Ordinary Share | 405024100 |
| NEU | NEWMARKET CORP | 20 | $0 | 0.0% | $328.92 | +62.4% | Ordinary Share | 651587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41 | $0 | 0.0% | $224.65 | 0.0% | Ordinary Share | 502431109 |
| — | DUKE ENERGY CORP PFD A | 400 | $0 | 0.0% | $0.03 | — | Preferred Share | 26441C501 |
| EXC | EXELON CORP | 240 | $0 | 0.0% | $35.85 | -0.2% | Ordinary Share | 30161N101 |
| GSK | GLAXOSMITHKLINE PLC ADR | 240 | $0 | 0.0% | $0.04 | — | American Depository Receipt | 37733W204 |
| SOLV | SOLVENTUM CORP COM SHS | 150 | $0 | 0.0% | $60.70 | -0.9% | Ordinary Share | 83444M101 |
| IJR | ISHARES CORE S&P SMALL-CAP | 81 | $0 | 0.0% | $1.27 | — | Equity ETF | 464287804 |
| KMI | KINDER MORGAN INC | 400 | $0 | 0.0% | $13.78 | +44.1% | Ordinary Share | 49456B101 |
| RYN | RAYONIER INC | 265 | $0 | 0.0% | $0.03 | — | Ordinary Share | 754907103 |
| ET | ENERGY TRANSFER EQUITY LP | 544 | $0 | 0.0% | $0.07 | — | Unit | 29273V100 |
| MAR | MARRIOTT INTERNATIONAL INC | 37 | $0 | 0.0% | $229.79 | 0.0% | Ordinary Share | 571903202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 300 | $0 | 0.0% | $0.03 | — | Unit | 293792107 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,250 | $0 | 0.0% | $7.73 | — | American Depository Receipt | 925458101 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $0 | 0.0% | $3.12 | — | American Depository Receipt | 423325307 |
| DTE | DTE ENERGY CO | 70 | $0 | 0.0% | $100.69 | +14.0% | Ordinary Share | 233331107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 70 | $0 | 0.0% | $1.82 | — | Equity ETF | 46429B663 |
| ALTO | ALTO INGREDIENTS ORD | 5,000 | $0 | 0.0% | $4.06 | -62.9% | Ordinary Share | 021513106 |
| MBGAF | MERCEDES-BENZ GROUP AG | 124 | $0 | 0.0% | $61.18 | 0.0% | Ordinary Share | D1668R123 |
| FEZ | SPDR EURO STOXX 50 ETF | 130 | $0 | 0.0% | $0.05 | — | Equity ETF | 78463X202 |
| HBAN | HUNTINTON BANCSHARES INC | 500 | $0 | 0.0% | $11.23 | +19.5% | Ordinary Share | 446150104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 337 | $0 | 0.0% | $3.75 | — | Ordinary Share | 035710839 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $0 | 0.0% | $1.00 | — | Equity ETF | 464287705 |
| GUNR | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 150 | $0 | 0.0% | $0.04 | — | Equity ETF | 33939L407 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 136 | $0 | 0.0% | $32.74 | — | Equity ETF | 81369Y860 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 411 | $0 | 0.0% | $29.74 | -51.7% | Ordinary Share | 76954A103 |
| KBE | SPDR S&P BANK ETF | 100 | $0 | 0.0% | $0.50 | — | Equity ETF | 78464A797 |
| MET | METLIFE INC | 61 | $0 | 0.0% | $68.14 | +5.5% | Ordinary Share | 59156R108 |
| RBLX | ROBLOX CORP | 105 | $0 | 0.0% | $42.01 | -0.7% | Ordinary Share | 771049103 |
| PRU | PRUDENTIAL FINANCIAL INC | 41 | $0 | 0.0% | $110.56 | 0.0% | Ordinary Share | 744320102 |
| IVE | iSHARES S&P 500 VALUE | 24 | $0 | 0.0% | $0.10 | — | Equity ETF | 464287408 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 200 | $0 | 0.0% | $24.44 | — | Preferred Share | 947890703 |
| BBWI | BATH & BODY WORKS INC | 150 | $0 | 0.0% | $31.52 | 0.0% | Ordinary Share | 070830104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 33 | $0 | 0.0% | $2.50 | — | Equity ETF | 92204A884 |
| BCE | BCE INC | 150 | $0 | 0.0% | $32.76 | -7.1% | Ordinary Share | 05534B760 |
| CTVA | CORTEVA INC | 85 | $0 | 0.0% | $53.80 | 0.0% | Ordinary Share | 22052L104 |
| VFC | VF CORP | 200 | $0 | 0.0% | $21.81 | -23.2% | Ordinary Share | 918204108 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 275 | $0 | 0.0% | $38.79 | -37.5% | Ordinary Share | 25400Q105 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 225 | $0 | 0.0% | $0.02 | — | Equity ETF | 37954Y236 |
| SLB | SCHLUMBERGER LTD | 100 | $0 | 0.0% | $49.43 | -13.7% | Ordinary Share | 806857108 |
| MELI | MERCADO LIBRE INC | 2 | $0 | 0.0% | $1417.24 | +32.8% | Ordinary Share | 58733R102 |
| LEG | LEGGETT & PLATT INC | 225 | $0 | 0.0% | $36.21 | -65.5% | Ordinary Share | 524660107 |
| SWK | STANLEY BLACK & DECKER INC | 25 | $0 | 0.0% | $103.24 | -12.5% | Ordinary Share | 854502101 |
| GM | GENERAL MOTORS CO | 66 | $0 | 0.0% | $38.99 | +17.2% | Ordinary Share | 37045V100 |
| SMG | THE SCOTTS MIRACLE GRO CO | 35 | $0 | 0.0% | $61.99 | +5.9% | Ordinary Share | 810186106 |
| HLN | HALEON ADR REP 2 ORD | 300 | $0 | 0.0% | $0.01 | — | Ordinary Share | 405552100 |
| UAA | UNDER ARMOUR INC CLASS A | 350 | $0 | 0.0% | $10.78 | -31.0% | Ordinary Share | 904311107 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 224 | $0 | 0.0% | $0.08 | — | Commodity ETF | 46090F100 |
| AEE | AMEREN CORP | 30 | $0 | 0.0% | $77.78 | -1.3% | Ordinary Share | 023608102 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $0 | 0.0% | $10.38 | +2.4% | Ordinary Share | 00653Q102 |
| IEFA | iSHARES CORE MSCI EAFE | 23 | $0 | 0.0% | $0.25 | — | Equity ETF | 46432F842 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9 | $0 | 0.0% | $0.11 | — | Equity ETF | 46432F339 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 37 | $0 | 0.0% | $0.03 | — | Equity ETF | 46434G103 |
| STNE | STONECO LTD | 160 | $0 | 0.0% | $1.86 | — | Ordinary Share | G85158106 |
| AVNS | AVANOS MED INC | 78 | $0 | 0.0% | $22.85 | 0.0% | Ordinary Share | 05350V106 |
| GNRC | GENERAC HOLDINGS INC | 15 | $0 | 0.0% | $190.64 | -22.2% | Ordinary Share | 368736104 |
| HPQ | HP INC | 59 | $0 | 0.0% | $33.25 | 0.0% | Ordinary Share | 40434L105 |
| OGN | ORGANON & CO | 106 | $0 | 0.0% | $19.71 | 0.0% | Ordinary Share | 68622V106 |
| DTGHF | DAIMLER TRUCK HOLDING AG NPV | 62 | $0 | 0.0% | $34.48 | 0.0% | Ordinary Share | D1T3RZ100 |
| GRAL | GRAIL INC | 115 | $0 | 0.0% | $16.01 | -5.3% | Ordinary Share | 384747101 |
| VFH | Vanguard Financials ETF | 15 | $0 | 0.0% | $17.44 | — | Equity ETF | 92204A405 |
| DKNG | DRAFTKINGS INC | 20 | $0 | 0.0% | $41.51 | -13.0% | Ordinary Share | 26142V105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4 | $0 | 0.0% | $28.11 | — | Equity ETF | 92204A108 |
| VVX | V2X INC | 22 | $0 | 0.0% | $50.97 | 0.0% | Ordinary Share | 92242T101 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 77 | $0 | 0.0% | $7.81 | 0.0% | Ordinary Share | 934423104 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDR ETF | 10 | $0 | 0.0% | $0.10 | — | Equity ETF | 81369Y852 |
| CC | THE CHEMOURS CO | 40 | $0 | 0.0% | $19.29 | 0.0% | Ordinary Share | 163851108 |
| HPE | HEWLETT PACKERD ENTERPRISE CO | 59 | $0 | 0.0% | $18.38 | 0.0% | Ordinary Share | 42824C109 |
| — | AMARIN CORP PLC ADR | 1,200 | $0 | 0.0% | $0.60 | — | American Depository Receipt | 023111206 |
| AAL | AMERICAN AIRLINES GROUP INC | 96 | $0 | 0.0% | $15.67 | -32.5% | Ordinary Share | 02376R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7 | $0 | 0.0% | $0.14 | — | Equity ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 20 | $0 | 0.0% | $0.05 | — | Equity ETF | 464288877 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5 | $0 | 0.0% | $0.20 | — | Equity ETF | 46137V357 |
| OEF | ISHARES S&P 100 ETF | 2 | $0 | 0.0% | — | — | Equity ETF | 464287101 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 8 | $0 | 0.0% | $0.13 | — | Equity ETF | 464288752 |
| JBLU | JETBLUE AIRWAYS CORP | 95 | $0 | 0.0% | $6.21 | -9.2% | Ordinary Share | 477143101 |
| MGA | MAGNA INTERNATIONAL INC | 35 | $0 | 0.0% | $52.69 | -24.9% | Ordinary Share | 559222401 |
| DUOL | DUOLINGO CL A ORD | 4 | $0 | 0.0% | $204.75 | +0.2% | Ordinary Share | 26603R106 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 88 | $0 | 0.0% | $6.93 | 0.0% | Ordinary Share | 75508B104 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33 | $0 | 0.0% | $0.41 | — | Commodity ETF | 33739H101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $0 | 0.0% | $2.81 | +24.4% | Ordinary Share | 30049H102 |
| — | GABELLI UTILITY RTS WI | 2,770 | $0 | 0.0% | — | — | Closed-End Fund | 36240A184 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 3 | $0 | 0.0% | $77.23 | 0.0% | Ordinary Share | 57164Y107 |
| NWSA | NEWS CORP | 6 | $0 | 0.0% | $26.90 | 0.0% | Ordinary Share | 65249B109 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $47.38 | +50.6% | Ordinary Share | 50050N103 |
| KD | KYNDRYL HOLDINGS ORD WI | 3 | $0 | 0.0% | $14.29 | +70.6% | Ordinary Share | 50155Q100 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $19.91 | 0.0% | Ordinary Share | 23355L106 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | LUCID GROUP ORD | 50 | $0 | 0.0% | $0.09 | — | Ordinary Share | 549498103 |
| EVRG | EVERGY INC | 7 | $0 | 0.0% | $55.06 | 0.0% | Ordinary Share | 30034W106 |
| LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 16 | $0 | 0.0% | $4.27 | 0.0% | Ordinary Share | 550241103 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $0 | 0.0% | $1.49 | -47.9% | Ordinary Share | 75340L104 |
| FOXA | FOX CORP | 8 | $0 | 0.0% | $38.28 | 0.0% | Ordinary Share | 35137L105 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 3 | $0 | 0.0% | — | — | Equity ETF | 46434G764 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4 | $0 | 0.0% | — | — | Equity ETF | 464287341 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 76 | $0 | 0.0% | $29.64 | -83.2% | Ordinary Share | 00165C302 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 4 | $0 | 0.0% | — | — | Equity ETF | 46435U713 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | $0.04 | — | Ordinary Share | 14019A107 |
| — | DRIVE SHACK INC | 300 | $0 | 0.0% | — | — | Ordinary Share | 262077100 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| HST | HOST HOTELS & RESORTS INC | 28 | $0 | 0.0% | $15.94 | 0.0% | Ordinary Share | 44107P104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | $0.02 | — | Ordinary Share | G6S01W108 |
| VTRS | VIATRIS INC COM | 37 | $0 | 0.0% | $10.68 | +1.3% | Ordinary Share | 92556V106 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |