RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $741M

Holdings (464)

AAPL APPLE INC 6.5%

Value $48.38M Shares 207,656 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $40.34M Shares 93,752 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $26.42M Shares 125,310 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 3.2%

Value $23.83M Shares 365,737 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.8%

Value $20.63M Shares 67,739 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.6%

Value $19.17M Shares 226,746 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.5%

Value $18.43M Shares 45,486 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 2.4%

Value $17.67M Shares 49,979 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.2%

Value $15.96M Shares 80,810 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.0%

Value $14.78M Shares 125,708 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $14.3M Shares 82,556 Est. Cost — Unrealized —

BLK BLACKROCK INC 1.8%

Value $13.65M Shares 14,375 Est. Cost — Unrealized —

AVGO BROADCOM LTD 1.7%

Value $12.97M Shares 75,188 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 1.7%

Value $12.82M Shares 77,319 Est. Cost — Unrealized —

DHR DANAHER CORP 1.7%

Value $12.64M Shares 45,454 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $12.61M Shares 77,823 Est. Cost — Unrealized —

PEP PEPSICO INC 1.7%

Value $12.5M Shares 73,502 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.5%

Value $10.93M Shares 41,718 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.4%

Value $10.72M Shares 12,089 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.2%

Value $9.142M Shares 75,280 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.1%

Value $8.095M Shares 54,970 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $7.987M Shares 13,660 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 1.1%

Value $7.92M Shares 46,481 Est. Cost — Unrealized —

FISV FISERV INC 1.0%

Value $7.57M Shares 42,138 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.0%

Value $7.199M Shares 59,418 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.0%

Value $7.149M Shares 6,208 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.9%

Value $6.923M Shares 50,778 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $6.766M Shares 107,604 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.9%

Value $6.559M Shares 55,957 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $6.52M Shares 57,192 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.9%

Value $6.375M Shares 160,659 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $6.328M Shares 22,868 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $6.019M Shares 16,661 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.8%

Value $5.886M Shares 26,626 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.8%

Value $5.878M Shares 34,569 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.8%

Value $5.802M Shares 31,389 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.8%

Value $5.766M Shares 91,144 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.8%

Value $5.736M Shares 27,797 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.8%

Value $5.707M Shares 26,988 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value $5.698M Shares 55,110 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.7%

Value $5.451M Shares 35,600 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.7%

Value $5.4M Shares 26,124 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.7%

Value $4.921M Shares 19,096 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.6%

Value $4.436M Shares 54,934 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.6%

Value $4.342M Shares 38,238 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $4.327M Shares 14,874 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $4.283M Shares 22,989 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $4.066M Shares 13,657 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $3.908M Shares 10,052 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.5%

Value $3.787M Shares 13,502 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.738M Shares 29,600 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.702M Shares 37,975 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $3.638M Shares 26,944 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.583M Shares 79,784 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.4%

Value $3.279M Shares 61,604 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.277M Shares 5,605 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $3.232M Shares 14,042 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value $3.04M Shares 14,644 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.915M Shares 13,531 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.4%

Value $2.867M Shares 10,584 Est. Cost — Unrealized —

PFE PFIZER INC 0.4%

Value $2.845M Shares 98,305 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.4%

Value $2.844M Shares 14,554 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $2.819M Shares 25,771 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.4%

Value $2.779M Shares 53,707 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.4%

Value $2.72M Shares 42,886 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.4%

Value $2.658M Shares 23,050 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $2.649M Shares 38,920 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.579M Shares 6,594 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.448M Shares 4,244 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.3%

Value $2.406M Shares 25,016 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.3%

Value $2.246M Shares 6,570 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.196M Shares 2,691 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $2.134M Shares 17,357 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.103M Shares 7,649 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.09M Shares 3,379 Est. Cost — Unrealized —

XYL XYLEM INC 0.3%

Value $2.061M Shares 15,265 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.3%

Value $2.029M Shares 4,108 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.3%

Value $2.024M Shares 6,988 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.99M Shares 7,335 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.925M Shares 22,956 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.3%

Value $1.855M Shares 23,496 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $1.852M Shares 11,881 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.2%

Value $1.842M Shares 20,424 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.2%

Value $1.835M Shares 3,987 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.2%

Value $1.798M Shares 15,100 Est. Cost — Unrealized —

CB CHUBB LTD 0.2%

Value $1.749M Shares 6,066 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.744M Shares 10,157 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $1.644M Shares 6,007 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.642M Shares 5,433 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.632M Shares 5,065 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $1.626M Shares 7,365 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.605M Shares 4,206 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.2%

Value $1.604M Shares 28,267 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.2%

Value $1.602M Shares 27,805 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.533M Shares 6,546 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $1.516M Shares 2,642 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.2%

Value $1.515M Shares 1,710 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.506M Shares 6,110 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $1.496M Shares 26,480 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.467M Shares 11,158 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.2%

Value $1.382M Shares 26,544 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.2%

Value $1.285M Shares 23,525 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.2%

Value $1.281M Shares 4,928 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $1.242M Shares 29,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.195M Shares 4,405 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.2%

Value $1.188M Shares 11,446 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $1.169M Shares 4,706 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $1.151M Shares 29,455 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.15M Shares 1,286 Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $1.142M Shares 18,239 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.1%

Value $1.098M Shares 6,164 Est. Cost — Unrealized —

USB U.S. BANCORP 0.1%

Value $1.064M Shares 23,275 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.06M Shares 12,648 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.1%

Value $1.058M Shares 23,785 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $1.043M Shares 11,570 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.1%

Value $1.042M Shares 9,689 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.1%

Value $1.031M Shares 8,979 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.024M Shares 14,202 Est. Cost — Unrealized —

STT STATE STREET CORP 0.1%

Value $1.017M Shares 11,490 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $990K Shares 3,057 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $951K Shares 3,896 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $927K Shares 17,558 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.1%

Value $904K Shares 1,714 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.1%

Value $892K Shares 16,375 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $877K Shares 1,774 Est. Cost — Unrealized —

NKE NIKE INC B 0.1%

Value $860K Shares 9,729 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $849K Shares 5,245 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $840K Shares 10,441 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $796K Shares 17,070 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $785K Shares 7,456 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $764K Shares 5,369 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $761K Shares 20,500 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.1%

Value $747K Shares 4,470 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $739K Shares 21,411 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $735K Shares 6,570 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $725K Shares 1,432 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $717K Shares 16,200 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $710K Shares 16,600 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC 0.1%

Value $708K Shares 15,500 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $704K Shares 8,015 Est. Cost — Unrealized —

— BERKSHIRE HAT A 100TH 0.1%

Value $691K Shares 100 Est. Cost — Unrealized —

STBA S&T BANCORP INC 0.1%

Value $688K Shares 16,400 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.1%

Value $672K Shares 18,450 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $669K Shares 4,236 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $663K Shares 1,350 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $659K Shares 15,776 Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $628K Shares 1,316 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $620K Shares 19,500 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $619K Shares 3,852 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $596K Shares 20,155 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $594K Shares 15,190 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.1%

Value $592K Shares 5,293 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $587K Shares 828 Est. Cost — Unrealized —

CHCO CITY HOLDING CO 0.1%

Value $587K Shares 5,000 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $585K Shares 8,141 Est. Cost — Unrealized —

BOKF BOK FINANCIAL CORP 0.1%

Value $581K Shares 5,550 Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $573K Shares 15,200 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $568K Shares 5,909 Est. Cost — Unrealized —

WASH WASHINGTON TRUST BANCORP INC 0.1%

Value $565K Shares 17,550 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $561K Shares 5,714 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $551K Shares 2,921 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $549K Shares 15,725 Est. Cost — Unrealized —

FFBC FIRST FINANCIAL BANCORP 0.1%

Value $548K Shares 21,715 Est. Cost — Unrealized —

CBU COMMUNITY BANK SYSTEM INC 0.1%

Value $537K Shares 9,250 Est. Cost — Unrealized —

WSBC WESBANCO INC 0.1%

Value $530K Shares 17,800 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $525K Shares 368 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $516K Shares 4,250 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $513K Shares 4,542 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $505K Shares 800 Est. Cost — Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $503K Shares 19,250 Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $490K Shares 1,792 Est. Cost — Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value $448K Shares 14,600 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.1%

Value $446K Shares 4,261 Est. Cost — Unrealized —

CMA COMERICA INC 0.1%

Value $443K Shares 7,400 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $427K Shares 4,324 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.1%

Value $425K Shares 5,388 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%

Value $420K Shares 1,955 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $417K Shares 728 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $413K Shares 1,720 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $410K Shares 1,528 Est. Cost — Unrealized —

INDB INDEPENDENT BANK CORP 0.1%

Value $399K Shares 6,750 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $393K Shares 16,756 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $383K Shares 3,498 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $370K Shares 596 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

Value $365K Shares 15,200 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $352K Shares 1,459 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.0%

Value $342K Shares 9,920 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $326K Shares 2,460 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $324K Shares 6,762 Est. Cost — Unrealized —

FBNC FIRST BANCORP 0.0%

Value $320K Shares 7,700 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $317K Shares 600 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $317K Shares 1,850 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $311K Shares 1,311 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $311K Shares 546 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $310K Shares 4,199 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $308K Shares 3,995 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $301K Shares 1,151 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $300K Shares 3,585 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $296K Shares 1,325 Est. Cost — Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $294K Shares 18,900 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $286K Shares 1,510 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $277K Shares 560 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $267K Shares 315 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $260K Shares 2,856 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $259K Shares 442 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $255K Shares 1,285 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $248K Shares 4,299 Est. Cost — Unrealized —

DCOM DIME COMMUNITY BANCSHARES INC 0.0%

Value $242K Shares 8,389 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $242K Shares 2,400 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $241K Shares 1,588 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $240K Shares 2,019 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $234K Shares 3,180 Est. Cost — Unrealized —

— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%

Value $233K Shares 21,979 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $233K Shares 2,180 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $231K Shares 2,409 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $230K Shares 1,271 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $226K Shares 2,000 Est. Cost — Unrealized —

— Blackstone Real Estate Income Trust Inc Cl I 0.0%

Value $225K Shares 16,090 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

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

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $217K Shares 4,726 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $217K Shares 970 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $213K Shares 4,703 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $213K Shares 1,525 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $211K Shares 6,375 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $201K Shares 1,104 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $197K Shares 1,105 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $191K Shares 575 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $189K Shares 1,298 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $186K Shares 1,225 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $184K Shares 1,131 Est. Cost — Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $183K Shares 1,665 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $179K Shares 2,297 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.0%

Value $175K Shares 359 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $163K Shares 578 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $154K Shares 1,480 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $153K Shares 2,135 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $151K Shares 1,100 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $149K Shares 1,231 Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $146K Shares 380 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $142K Shares 6,220 Est. Cost — Unrealized —

Value $141K Shares 1,035 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $140K Shares 1,434 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $139K Shares 2,720 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $138K Shares 626 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $135K Shares 4,075 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $134K Shares 915 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $132K Shares 1,565 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $130K Shares 4,140 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $129K Shares 1,800 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $128K Shares 2,055 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $127K Shares 1,215 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $126K Shares 266 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $125K Shares 630 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $123K Shares 505 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $121K Shares 892 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $120K Shares 325 Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.0%

Value $117K Shares 459 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $113K Shares 3,900 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $112K Shares 740 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $110K Shares 2,040 Est. Cost — Unrealized —

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

Value $109K Shares 708 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $108K Shares 1,623 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $107K Shares 534 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $105K Shares 1,750 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $100K Shares 978 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $99,000 Shares 566 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $98,000 Shares 10,700 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $91,000 Shares 700 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $90,000 Shares 319 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $87,000 Shares 3,970 Est. Cost — Unrealized —

RVTY Revvity Inc 0.0%

Value $85,000 Shares 664 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $85,000 Shares 300 Est. Cost — Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $85,000 Shares 600 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $83,000 Shares 200 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $79,000 Shares 600 Est. Cost — Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $78,000 Shares 165 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $77,000 Shares 625 Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value $74,000 Shares 1,825 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $70,000 Shares 202 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $67,000 Shares 150 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $66,000 Shares 1,319 Est. Cost — Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $66,000 Shares 360 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $64,000 Shares 130 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $61,000 Shares 1,000 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $59,000 Shares 593 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

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

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

Value $55,000 Shares 875 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $55,000 Shares 210 Est. Cost — Unrealized —

COO THE COOPER COMPANIES INC 0.0%

Value $53,000 Shares 480 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $51,000 Shares 300 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $51,000 Shares 682 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $50,000 Shares 488 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $49,000 Shares 300 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

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

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $44,000 Shares 671 Est. Cost — Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value $44,000 Shares 500 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $42,000 Shares 510 Est. Cost — Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $40,000 Shares 272 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $40,000 Shares 50 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $38,000 Shares 100 Est. Cost — Unrealized —

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

Value $38,000 Shares 550 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $38,000 Shares 425 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $37,000 Shares 250 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $36,000 Shares 70 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $36,000 Shares 3,424 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $35,000 Shares 276 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

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

KKR KKR & CO INC 0.0%

Value $33,000 Shares 250 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $33,000 Shares 1,825 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $31,000 Shares 345 Est. Cost — Unrealized —

SEMI COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF 0.0%

Value $31,000 Shares 1,200 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $31,000 Shares 116 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS IIN 0.0%

Value $31,000 Shares 60 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $31,000 Shares 350 Est. Cost — Unrealized —

IOT SAMSARA CL A ORD 0.0%

Value $30,000 Shares 631 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $30,000 Shares 202 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $29,000 Shares 310 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $29,000 Shares 250 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $28,000 Shares 295 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $28,000 Shares 1,500 Est. Cost — Unrealized —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $27,000 Shares 600 Est. Cost — Unrealized —

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

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

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.0%

Value $26,000 Shares 411 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $25,000 Shares 60 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

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

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $24,000 Shares 600 Est. Cost — Unrealized —

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $24,000 Shares 204 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $23,000 Shares 200 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 —

ELF E.L.F. BEAUTY INC 0.0%

Value $21,000 Shares 195 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

Value $21,000 Shares 25 Est. Cost — Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $21,000 Shares 350 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $20,000 Shares 250 Est. Cost — Unrealized —

— JP MORGAN 0.0%

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

FTNT FORTINET INC 0.0%

Value $19,000 Shares 250 Est. Cost — Unrealized —

FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%

Value $19,000 Shares 232 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $19,000 Shares 225 Est. Cost — Unrealized —

PNW PINNACLE WEST CAPITAL CORP 0.0%

Value $18,000 Shares 200 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $17,000 Shares 930 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $17,000 Shares 63 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $17,000 Shares 140 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

Value $17,000 Shares 362 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $17,000 Shares 100 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $16,000 Shares 180 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $16,000 Shares 400 Est. Cost — Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%

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

— GABELLI UTILITY TRUST 0.0%

Value $14,000 Shares 2,762 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $14,000 Shares 158 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $14,000 Shares 37 Est. Cost — Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $14,000 Shares 300 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $13,000 Shares 160 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $13,000 Shares 68 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

Value $13,000 Shares 150 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $12,000 Shares 85 Est. Cost — Unrealized —

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

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

BKH BLACK HILLS CORP 0.0%

Value $12,000 Shares 194 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $12,000 Shares 117 Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $12,000 Shares 250 Est. Cost — Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $11,000 Shares 140 Est. Cost — Unrealized —

HTHIY HITACHI LTD 0.0%

Value $11,000 Shares 200 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $11,000 Shares 20 Est. Cost — Unrealized —

GSK GLAXOSMITHKLINE PLC ADR 0.0%

Value $10,000 Shares 240 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10,000 Shares 41 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $10,000 Shares 150 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

EXC EXELON CORP 0.0%

Value $10,000 Shares 240 Est. Cost — Unrealized —

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

Value $9,000 Shares 1,000 Est. Cost — Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value $9,000 Shares 37 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

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

DTE DTE ENERGY CO 0.0%

Value $9,000 Shares 70 Est. Cost — Unrealized —

VWDRY VESTAS WIND SYSTEMS A/S 0.0%

Value $9,000 Shares 1,250 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $9,000 Shares 400 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

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

ET ENERGY TRANSFER EQUITY LP 0.0%

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

RYN RAYONIER INC 0.0%

Value $9,000 Shares 265 Est. Cost — Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

MBGAF MERCEDES-BENZ GROUP AG 0.0%

Value $8,000 Shares 124 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

Value $8,000 Shares 5,000 Est. Cost — Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $7,000 Shares 130 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $7,000 Shares 337 Est. Cost — Unrealized —

HBAN HUNTINTON BANCSHARES INC 0.0%

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

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

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

XLRE REAL ESTATE SELECT SECTOR SPDR 0.0%

Value $6,000 Shares 136 Est. Cost — Unrealized —

GUNR FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF 0.0%

Value $6,000 Shares 150 Est. Cost — Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

Value $5,000 Shares 24 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $5,000 Shares 61 Est. Cost — Unrealized —

KBE SPDR S&P BANK ETF 0.0%

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

CTVA CORTEVA INC 0.0%

Value $5,000 Shares 85 Est. Cost — Unrealized —

BCE BCE INC 0.0%

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

BBWI BATH & BODY WORKS INC 0.0%

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

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

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

RBLX ROBLOX CORP 0.0%

Value $5,000 Shares 105 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $5,000 Shares 411 Est. Cost — Unrealized —

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $5,000 Shares 41 Est. Cost — Unrealized —

MELI MERCADO LIBRE INC 0.0%

Value $4,000 Shares 2 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $4,000 Shares 200 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

Value $4,000 Shares 275 Est. Cost — Unrealized —

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

Value $4,000 Shares 225 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $4,000 Shares 100 Est. Cost — Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $3,000 Shares 66 Est. Cost — Unrealized —

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

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

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3,000 Shares 25 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

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

AEE AMEREN CORP 0.0%

Value $3,000 Shares 30 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3,000 Shares 225 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $3,000 Shares 350 Est. Cost — Unrealized —

SMG THE SCOTTS MIRACLE GRO CO 0.0%

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

HLN HALEON ADR REP 2 ORD 0.0%

Value $3,000 Shares 300 Est. Cost — Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

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

GNRC GENERAC HOLDINGS INC 0.0%

Value $2,000 Shares 15 Est. Cost — Unrealized —

DTGHF DAIMLER TRUCK HOLDING AG NPV 0.0%

Value $2,000 Shares 62 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $2,000 Shares 59 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $2,000 Shares 115 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2,000 Shares 78 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

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

OGN ORGANON & CO 0.0%

Value $2,000 Shares 106 Est. Cost — Unrealized —

IEFA iSHARES CORE MSCI EAFE 0.0%

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

VFH Vanguard Financials ETF 0.0%

Value $2,000 Shares 15 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

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

JBLU JETBLUE AIRWAYS CORP 0.0%

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

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDR ETF 0.0%

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

OEF ISHARES S&P 100 ETF 0.0%

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

DKNG DRAFTKINGS INC 0.0%

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

VVX V2X INC 0.0%

Value $1,000 Shares 22 Est. Cost — Unrealized —

HPE HEWLETT PACKERD ENTERPRISE CO 0.0%

Value $1,000 Shares 59 Est. Cost — Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

— AMARIN CORP PLC ADR 0.0%

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

MGA MAGNA INTERNATIONAL INC 0.0%

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

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

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

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

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

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

Value $1,000 Shares 77 Est. Cost — Unrealized —

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

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

RYAM RAYONIER ADVANCED MATERIALS INC 0.0%

Value $1,000 Shares 88 Est. Cost — Unrealized —

DUOL DUOLINGO CL A ORD 0.0%

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

CC THE CHEMOURS CO 0.0%

Value $1,000 Shares 40 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

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

— GPS INDUSTRIES INC.(NV) 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $0 Shares 37 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

— DRIVE SHACK INC 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— RSL COMMUNICATIONS LTD (NV) 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

NWSA NEWS CORP 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— GABELLI UTILITY RTS WI 0.0%

Value $0 Shares 2,770 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC ORDINARY SHARES 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $0 Shares 76 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— LUCID GROUP ORD 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	207,656	$48.38M	6.5%	—	—	—	037833100
MSFT	MICROSOFT CORP	93,752	$40.34M	5.4%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	125,310	$26.42M	3.6%	—	—	—	46625H100
APH	AMPHENOL CORP CLASS A	365,737	$23.83M	3.2%	—	—	—	032095101
MCD	MCDONALD'S CORP	67,739	$20.63M	2.8%	—	—	—	580135101
NEE	NEXTERA ENERGY INC	226,746	$19.17M	2.6%	—	—	—	65339F101
HD	HOME DEPOT INC	45,486	$18.43M	2.5%	—	—	—	437076102
ACN	ACCENTURE PLC CLASS A	49,979	$17.67M	2.4%	—	—	—	G1151C101
ABBV	ABBVIE INC	80,810	$15.96M	2.2%	—	—	—	00287Y109
TJX	TJX COMPANIES INC	125,708	$14.78M	2.0%	—	—	—	872540109
PG	PROCTER & GAMBLE CO	82,556	$14.3M	1.9%	—	—	—	742718109
BLK	BLACKROCK INC	14,375	$13.65M	1.8%	—	—	—	09290D101
AVGO	BROADCOM LTD	75,188	$12.97M	1.7%	—	—	—	11135F101
GOOGL	ALPHABET INC CLASS A	77,319	$12.82M	1.7%	—	—	—	02079K305
DHR	DANAHER CORP	45,454	$12.64M	1.7%	—	—	—	235851102
JNJ	JOHNSON & JOHNSON	77,823	$12.61M	1.7%	—	—	—	478160104
PEP	PEPSICO INC	73,502	$12.5M	1.7%	—	—	—	713448108
ITW	ILLINOIS TOOL WORKS INC	41,718	$10.93M	1.5%	—	—	—	452308109
COST	COSTCO WHOLESALE CORP	12,089	$10.72M	1.4%	—	—	—	22160K105
NVDA	NVIDIA CORP	75,280	$9.142M	1.2%	—	—	—	67066G104
CVX	CHEVRON CORP	54,970	$8.095M	1.1%	—	—	—	166764100
UNH	UNITEDHEALTH GROUP INC	13,660	$7.987M	1.1%	—	—	—	91324P102
ORCL	ORACLE CORPORATION	46,481	$7.92M	1.1%	—	—	—	68389X105
FISV	FISERV INC	42,138	$7.57M	1.0%	—	—	—	337738108
RTX	RTX CORPORATION	59,418	$7.199M	1.0%	—	—	—	75513E101
ORLY	O'REILLY AUTOMOTIVE INC	6,208	$7.149M	1.0%	—	—	—	67103H107
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	50,778	$6.923M	0.9%	—	—	—	911312106
CVS	CVS HEALTH CORP	107,604	$6.766M	0.9%	—	—	—	126650100
XOM	EXXON MOBIL CORPORATION	55,957	$6.559M	0.9%	—	—	—	30231G102
ABT	ABBOTT LABORATORIES	57,192	$6.52M	0.9%	—	—	—	002824100
BAC	BANK OF AMERICA CORPORATION	160,659	$6.375M	0.9%	—	—	—	060505104
ADP	AUTOMATIC DATA PROCESSING INC	22,868	$6.328M	0.9%	—	—	—	053015103
SYK	STRYKER CORPORATION	16,661	$6.019M	0.8%	—	—	—	863667101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	26,626	$5.886M	0.8%	—	—	—	459200101
QCOM	QUALCOMM INC	34,569	$5.878M	0.8%	—	—	—	747525103
PNC	PNC FINANCIAL SERVICES GROUP INC	31,389	$5.802M	0.8%	—	—	—	693475105
TD	TORONTO-DOMINION BANK	91,144	$5.766M	0.8%	—	—	—	891160509
TMUS	T-MOBILE US INC	27,797	$5.736M	0.8%	—	—	—	872590104
VAW	VANGUARD MATERIALS ETF	26,988	$5.707M	0.8%	—	—	—	92204A801
OMC	OMNICOM GROUP INC	55,110	$5.698M	0.8%	—	—	—	681919106
BX	BLACKSTONE INC	35,600	$5.451M	0.7%	—	—	—	09260D107
HON	HONEYWELL INTERNATIONAL INC	26,124	$5.4M	0.7%	—	—	—	438516106
STZ	CONSTELLATION BRANDS INC CLASS A	19,096	$4.921M	0.7%	—	—	—	21036P108
WMT	WAL-MART STORES INC	54,934	$4.436M	0.6%	—	—	—	931142103
MRK	MERCK & CO INC	38,238	$4.342M	0.6%	—	—	—	58933Y105
TSCO	TRACTOR SUPPLY CO	14,874	$4.327M	0.6%	—	—	—	892356106
AMZN	AMAZON.COM INC	22,989	$4.283M	0.6%	—	—	—	023135106
APD	AIR PRODUCTS & CHEMICALS INC	13,657	$4.066M	0.5%	—	—	—	009158106
TT	TRANE TECHNOLOGIES PLC	10,052	$3.908M	0.5%	—	—	—	G8994E103
CRWD	CROWDSTRIKE HOLDINGS INC	13,502	$3.787M	0.5%	—	—	—	22788C105
PLD	PROLOGIS INC	29,600	$3.738M	0.5%	—	—	—	74340W103
SBUX	STARBUCKS CORP	37,975	$3.702M	0.5%	—	—	—	855244109
VLO	VALERO ENERGY CORP	26,944	$3.638M	0.5%	—	—	—	91913Y100
VZ	VERIZON COMMUNICATIONS INC	79,784	$3.583M	0.5%	—	—	—	92343V104
CSCO	CISCO SYSTEMS INC	61,604	$3.279M	0.4%	—	—	—	17275R102
LMT	LOCKHEED MARTIN CORP	5,605	$3.277M	0.4%	—	—	—	539830109
ADI	ANALOG DEVICES INC	14,042	$3.232M	0.4%	—	—	—	032654105
WM	WASTE MANAGEMENT INC	14,644	$3.04M	0.4%	—	—	—	94106L109
PKG	PACKAGING CORP OF AMERICA	13,531	$2.915M	0.4%	—	—	—	695156109
LOW	LOWE'S COMPANIES INC	10,584	$2.867M	0.4%	—	—	—	548661107
PFE	PFIZER INC	98,305	$2.845M	0.4%	—	—	—	717081103
ZTS	ZOETIS INC	14,554	$2.844M	0.4%	—	—	—	98978V103
EMR	EMERSON ELECTRIC CO	25,771	$2.819M	0.4%	—	—	—	291011104
BMY	BRISTOL-MYERS SQUIBB COMPANY	53,707	$2.779M	0.4%	—	—	—	110122108
O	REALTY INCOME CORP	42,886	$2.72M	0.4%	—	—	—	756109104
DUK	DUKE ENERGY CORPORATION	23,050	$2.658M	0.4%	—	—	—	26441C204
ES	EVERSOURCE ENERGY	38,920	$2.649M	0.4%	—	—	—	30040W108
CAT	CATERPILLAR INC	6,594	$2.579M	0.3%	—	—	—	149123101
IVV	ISHARES CORE S&P 500 ETF	4,244	$2.448M	0.3%	—	—	—	464287200
DIS	WALT DISNEY CO	25,016	$2.406M	0.3%	—	—	—	254687106
PANW	PALO ALTO NETWORKS INC.	6,570	$2.246M	0.3%	—	—	—	697435105
LRCX	LAM RESEARCH CORP	2,691	$2.196M	0.3%	—	—	—	512807306
EOG	EOG RESOURCES INC	17,357	$2.134M	0.3%	—	—	—	26875P101
V	VISA INC CLASS A	7,649	$2.103M	0.3%	—	—	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	3,379	$2.09M	0.3%	—	—	—	883556102
XYL	XYLEM INC	15,265	$2.061M	0.3%	—	—	—	98419M100
MA	MASTERCARD INC A	4,108	$2.029M	0.3%	—	—	—	57636Q104
SNA	SNAP-ON INC	6,988	$2.024M	0.3%	—	—	—	833034101
LULU	LULULEMON ATHLETICA INC	7,335	$1.99M	0.3%	—	—	—	550021109
GILD	GILEAD SCIENCES INC	22,956	$1.925M	0.3%	—	—	—	375558103
SCI	SERVICE CORP INTERNATIONAL	23,496	$1.855M	0.3%	—	—	—	817565104
TGT	TARGET CORP	11,881	$1.852M	0.2%	—	—	—	87612E106
BMO	BANK OF MONTREAL	20,424	$1.842M	0.2%	—	—	—	063671101
BRK/B	BERKSHIRE HATHAWAY INC B	3,987	$1.835M	0.2%	—	—	—	084670702
NVO	NOVO NORDISK A/S	15,100	$1.798M	0.2%	—	—	—	670100205
CB	CHUBB LTD	6,066	$1.749M	0.2%	—	—	—	H1467J104
AME	AMETEK INC	10,157	$1.744M	0.2%	—	—	—	031100100
CRM	SALESFORCE.COM INC	6,007	$1.644M	0.2%	—	—	—	79466L302
GD	GENERAL DYNAMICS CORP	5,433	$1.642M	0.2%	—	—	—	369550108
AMGN	AMGEN INC	5,065	$1.632M	0.2%	—	—	—	031162100
AVY	AVERY DENNISON CORP	7,365	$1.626M	0.2%	—	—	—	053611109
SHW	SHERWIN-WILLIAMS CO	4,206	$1.605M	0.2%	—	—	—	824348106
WRB	WR BERKLEY CORP	28,267	$1.604M	0.2%	—	—	—	084423102
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	27,805	$1.602M	0.2%	—	—	—	169656105
TRV	TRAVELERS COMPANIES INC	6,546	$1.533M	0.2%	—	—	—	89417E109
SPY	SPDR S&P 500 ETF	2,642	$1.516M	0.2%	—	—	—	78462F103
LLY	ELI LILLY AND CO	1,710	$1.515M	0.2%	—	—	—	532457108
UNP	UNION PACIFIC CORP	6,110	$1.506M	0.2%	—	—	—	907818108
WFC	WELLS FARGO & CO	26,480	$1.496M	0.2%	—	—	—	949746101
PSX	PHILLIPS 66	11,158	$1.467M	0.2%	—	—	—	718546104
GXO	GXO LOGISTICS INC	26,544	$1.382M	0.2%	—	—	—	36262G101
DOW	DOW CHEMICAL CO	23,525	$1.285M	0.2%	—	—	—	260557103
CEG	CONSTELLATION ENERGY ORD WI	4,928	$1.281M	0.2%	—	—	—	21037T109
FITB	FIFTH THIRD BANCORP	29,000	$1.242M	0.2%	—	—	—	316773100
AXP	AMERICAN EXPRESS CO	4,405	$1.195M	0.2%	—	—	—	025816109
CL	COLGATE-PALMOLIVE CO	11,446	$1.188M	0.2%	—	—	—	194162103
NSC	NORFOLK SOUTHERN CORP	4,706	$1.169M	0.2%	—	—	—	655844108
STAG	STAG INDUSTRIAL INC	29,455	$1.151M	0.2%	—	—	—	85254J102
NOW	SERVICENOW INC	1,286	$1.15M	0.2%	—	—	—	81762P102
C	CITIGROUP INC	18,239	$1.142M	0.2%	—	—	—	172967424
MTB	M&T BANK CORP	6,164	$1.098M	0.1%	—	—	—	55261F104
USB	U.S. BANCORP	23,275	$1.064M	0.1%	—	—	—	902973304
BSX	BOSTON SCIENTIFIC CORP	12,648	$1.06M	0.1%	—	—	—	101137107
—	SYNOVUS FINANCIAL CORP	23,785	$1.058M	0.1%	—	—	—	87161C501
SO	SOUTHERN CO	11,570	$1.043M	0.1%	—	—	—	842587107
XPO	XPO LOGISTICS INC	9,689	$1.042M	0.1%	—	—	—	983793100
SNOW	SNOWFLAKE CL A ORD	8,979	$1.031M	0.1%	—	—	—	833445109
MRVL	MARVELL TECHNOLOGY INC	14,202	$1.024M	0.1%	—	—	—	573874104
STT	STATE STREET CORP	11,490	$1.017M	0.1%	—	—	—	857477103
CMI	CUMMINS INC	3,057	$990K	0.1%	—	—	—	231021106
RMD	RESMED INC	3,896	$951K	0.1%	—	—	—	761152107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	17,558	$927K	0.1%	—	—	—	921943858
VOO	VANGUARD 500 ETF	1,714	$904K	0.1%	—	—	—	922908363
BNS	BANK OF NOVA SCOTIA	16,375	$892K	0.1%	—	—	—	064149107
MCK	MCKESSON CORP	1,774	$877K	0.1%	—	—	—	58155Q103
NKE	NIKE INC B	9,729	$860K	0.1%	—	—	—	654106103
DLR	DIGITAL REALTY TRUST INC	5,245	$849K	0.1%	—	—	—	253868103
CARR	CARRIER GLOBAL CORP-WI	10,441	$840K	0.1%	—	—	—	14448C104
WBS	WEBSTER FINANCIAL CORP	17,070	$796K	0.1%	—	—	—	947890109
COP	CONOCOPHILLIPS	7,456	$785K	0.1%	—	—	—	20825C104
KMB	KIMBERLY-CLARK CORP	5,369	$764K	0.1%	—	—	—	494368103
UBSI	UNITED BANKSHARES INC	20,500	$761K	0.1%	—	—	—	909907107
GOOG	ALPHABET INC C	4,470	$747K	0.1%	—	—	—	02079K107
CSX	CSX CORP	21,411	$739K	0.1%	—	—	—	126408103
AFL	AFLAC INC	6,570	$735K	0.1%	—	—	—	001055102
SNPS	SYNOPSYS INC	1,432	$725K	0.1%	—	—	—	871607107
NBTB	NBT BANCORP INC	16,200	$717K	0.1%	—	—	—	628778102
TFC	TRUIST FINL CORP COM	16,600	$710K	0.1%	—	—	—	89832Q109
GBCI	GLACIER BANCORP INC	15,500	$708K	0.1%	—	—	—	37637Q105
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	8,015	$704K	0.1%	—	—	—	81369Y506
—	BERKSHIRE HAT A 100TH	100	$691K	0.1%	—	—	—	084990175
STBA	S&T BANCORP INC	16,400	$688K	0.1%	—	—	—	783859101
BKU	BANKUNITED INC	18,450	$672K	0.1%	—	—	—	06652K103
HLI	HOULIHAN LOKEY INC	4,236	$669K	0.1%	—	—	—	441593100
ISRG	INTUITIVE SURGICAL INC	1,350	$663K	0.1%	—	—	—	46120E602
CMCSA	COMCAST CORP CLASS A	15,776	$659K	0.1%	—	—	—	20030N101
LIN	LINDE PLC	1,316	$628K	0.1%	—	—	—	G54950103
TRMK	TRUSTMARK CORP	19,500	$620K	0.1%	—	—	—	898402102
ICE	INTERCONTINENTAL EXCHANGE INC	3,852	$619K	0.1%	—	—	—	45866F104
MFC	MANULIFE FINANCIAL CORP	20,155	$596K	0.1%	—	—	—	56501R106
DVN	DEVON ENERGY CORP	15,190	$594K	0.1%	—	—	—	25179M103
VLTO	VERALTO ORD WI	5,293	$592K	0.1%	—	—	—	92338C103
NFLX	NETFLIX INC	828	$587K	0.1%	—	—	—	64110L106
CHCO	CITY HOLDING CO	5,000	$587K	0.1%	—	—	—	177835105
KO	COCA-COLA CO	8,141	$585K	0.1%	—	—	—	191216100
BOKF	BOK FINANCIAL CORP	5,550	$581K	0.1%	—	—	—	05561Q201
AUB	ATLANTIC UN BANKSHARES CORP	15,200	$573K	0.1%	—	—	—	04911A107
WEC	WEC ENERGY GROUP INC	5,909	$568K	0.1%	—	—	—	92939U106
WASH	WASHINGTON TRUST BANCORP INC	17,550	$565K	0.1%	—	—	—	940610108
IR	INGERSOLL-RAND PLC	5,714	$561K	0.1%	—	—	—	45687V106
GE	GENERAL ELECTRIC CO	2,921	$551K	0.1%	—	—	—	369604301
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,725	$549K	0.1%	—	—	—	01881G106
FFBC	FIRST FINANCIAL BANCORP	21,715	$548K	0.1%	—	—	—	320209109
CBU	COMMUNITY BANK SYSTEM INC	9,250	$537K	0.1%	—	—	—	203607106
WSBC	WESBANCO INC	17,800	$530K	0.1%	—	—	—	950810101
TDG	TRANSDIGM GROUP INC	368	$525K	0.1%	—	—	—	893641100
PM	PHILIP MORRIS INTERNATIONAL INC	4,250	$516K	0.1%	—	—	—	718172109
ENPH	ENPHASE ENERGY INC	4,542	$513K	0.1%	—	—	—	29355A107
PH	PARKER HANNIFIN CORP	800	$505K	0.1%	—	—	—	701094104
COLB	COLUMBIA BANKING SYSTEM INC	19,250	$503K	0.1%	—	—	—	197236102
FDX	FEDEX CORP	1,792	$490K	0.1%	—	—	—	31428X106
FIBK	FIRST INTERSTATE BANCSYSTEM INC	14,600	$448K	0.1%	—	—	—	32055Y201
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$446K	0.1%	—	—	—	171340102
CMA	COMERICA INC	7,400	$443K	0.1%	—	—	—	200340107
SWKS	SKYWORKS SOLUTIONS INC	4,324	$427K	0.1%	—	—	—	83088M102
FTV	FORTIVE CORP	5,388	$425K	0.1%	—	—	—	34959J108
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,955	$420K	0.1%	—	—	—	11133T103
META	META PLATFORMS INC CLASS A	728	$417K	0.1%	—	—	—	30303M102
NXPI	NXP SEMICONDUCTORS NV	1,720	$413K	0.1%	—	—	—	N6596X109
ROK	ROCKWELL AUTOMATION INC	1,528	$410K	0.1%	—	—	—	773903109
INDB	INDEPENDENT BANK CORP	6,750	$399K	0.1%	—	—	—	453836108
INTC	INTEL CORP	16,756	$393K	0.1%	—	—	—	458140100
LYV	LIVE NATION ENTERTAINMENT INC	3,498	$383K	0.1%	—	—	—	538034109
INTU	INTUIT INC	596	$370K	0.0%	—	—	—	461202103
—	OXFORD LANE CAP COR PFD SER 2027 PRF	15,200	$365K	0.0%	—	—	—	691543607
BDX	BECTON DICKINSON & CO	1,459	$352K	0.0%	—	—	—	075887109
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	9,920	$342K	0.0%	—	—	—	41068X100
PPG	PPG INDUSTRIES INC	2,460	$326K	0.0%	—	—	—	693506107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,762	$324K	0.0%	—	—	—	922042858
FBNC	FIRST BANCORP	7,700	$320K	0.0%	—	—	—	318910106
NOC	NORTHROP GRUMMAN CORP	600	$317K	0.0%	—	—	—	666807102
WWD	WOODWARD INC	1,850	$317K	0.0%	—	—	—	980745103
VB	VANGUARD SMALL CAP ETF	1,311	$311K	0.0%	—	—	—	922908751
MDY	SPDR S&P MIDCAP 400 ETF	546	$311K	0.0%	—	—	—	78467Y107
GIS	GENERAL MILLS INC	4,199	$310K	0.0%	—	—	—	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,995	$308K	0.0%	—	—	—	192446102
TSLA	TESLA MOTORS INC	1,151	$301K	0.0%	—	—	—	88160R101
EFA	ISHARES MSCI EAFE ETF	3,585	$300K	0.0%	—	—	—	464287465
MRSH	MARSH & MCLENNAN COMPANIES INC	1,325	$296K	0.0%	—	—	—	571748102
FHN	FIRST HORIZON CORP	18,900	$294K	0.0%	—	—	—	320517105
ALL	ALLSTATE CORP	1,510	$286K	0.0%	—	—	—	020002101
GS	GOLDMAN SACHS GROUP INC	560	$277K	0.0%	—	—	—	38141G104
—	U.S. BANCORP	315	$267K	0.0%	—	—	—	902973866
OKE	ONEOK INC	2,856	$260K	0.0%	—	—	—	682680103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	442	$259K	0.0%	—	—	—	92204A702
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$255K	0.0%	—	—	—	921908844
D	DOMINION ENERGY INC	4,299	$248K	0.0%	—	—	—	25746U109
DCOM	DIME COMMUNITY BANCSHARES INC	8,389	$242K	0.0%	—	—	—	25432X102
NSRGY	NESTLE SA ADR	2,400	$242K	0.0%	—	—	—	641069406
IYW	ISHARES U S TECHNOLOGY ETF	1,588	$241K	0.0%	—	—	—	464287721
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	2,019	$240K	0.0%	—	—	—	015271109
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	3,180	$234K	0.0%	—	—	—	609207105
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	21,979	$233K	0.0%	—	—	—	92556H206
ITRI	ITRON INC	2,180	$233K	0.0%	—	—	—	465741106
IVW	ISHARES S&P 500 GROWTH	2,409	$231K	0.0%	—	—	—	464287309
PTC	PTC INC	1,271	$230K	0.0%	—	—	—	69370C100
ROG	ROGERS CORP	2,000	$226K	0.0%	—	—	—	775133101
—	Blackstone Real Estate Income Trust Inc Cl I	16,090	$225K	0.0%	—	—	—	09259K401
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	983	$222K	0.0%	—	—	—	81369Y803
EEM	ISHARES MSCI EMERGING MARKETS	4,726	$217K	0.0%	—	—	—	464287234
LH	LABCORP HOLDINGS INC	970	$217K	0.0%	—	—	—	504922105
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,703	$213K	0.0%	—	—	—	81369Y605
GPC	GENUINE PARTS CO	1,525	$213K	0.0%	—	—	—	372460105
PPL	PPL CORP	6,375	$211K	0.0%	—	—	—	69351T106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,104	$201K	0.0%	—	—	—	929740108
TLN	TALEN ENERGY CORP	1,105	$197K	0.0%	—	—	—	87422Q109
ETN	EATON CORP PLC	575	$191K	0.0%	—	—	—	G29183103
ALLE	ALLEGION PLC	1,298	$189K	0.0%	—	—	—	G0176J109
BA	BOEING CO	1,225	$186K	0.0%	—	—	—	097023105
MPC	MARATHON PETROLEUM CORP	1,131	$184K	0.0%	—	—	—	56585A102
TTD	THE TRADE DESK INC COM CL A	1,665	$183K	0.0%	—	—	—	88339J105
PYPL	PAYPAL HOLDINGS INC	2,297	$179K	0.0%	—	—	—	70450Y103
QQQ	POWERSHARES QQQ ETF	359	$175K	0.0%	—	—	—	46090E103
AJG	ARTHUR J. GALLAGHER & CO	578	$163K	0.0%	—	—	—	363576109
OTIS	OTIS WORLDWIDE CORP-WI	1,480	$154K	0.0%	—	—	—	68902V107
BK	BANK OF NEW YORK MELLON CORP	2,135	$153K	0.0%	—	—	—	064058100
INGR	INGREDION INC	1,100	$151K	0.0%	—	—	—	457187102
RPM	RPM INTERNATIONAL INC	1,231	$149K	0.0%	—	—	—	749685103
—	ARISTA NETWORKS INC	380	$146K	0.0%	—	—	—	040413106
DOC	HEALTHPEAK PROPERTIES ORD	6,220	$142K	0.0%	—	—	—	42250P103
MMM	3M CO	1,035	$141K	0.0%	—	—	—	88579Y101
VNQ	VANGUARD REIT ETF	1,434	$140K	0.0%	—	—	—	922908553
MO	ALTRIA GROUP INC	2,720	$139K	0.0%	—	—	—	02209S103
IWM	ISHARES RUSSELL 2000 ETF	626	$138K	0.0%	—	—	—	464287655
PFF	ISHARES U.S. PREFERRED STOCK ETF	4,075	$135K	0.0%	—	—	—	464288687
AWK	AMERICAN WATER WORKS CO INC	915	$134K	0.0%	—	—	—	030420103
DG	DOLLAR GENERAL CORP	1,565	$132K	0.0%	—	—	—	256677105
BP	BP PLC ADR	4,140	$130K	0.0%	—	—	—	055622104
FAST	FASTENAL CO	1,800	$129K	0.0%	—	—	—	311900104
IJH	ISHARES CORE S&P MID-CAP	2,055	$128K	0.0%	—	—	—	464287507
MS	MORGAN STANLEY	1,215	$127K	0.0%	—	—	—	617446448
MCO	MOODY'S CORPORATION	266	$126K	0.0%	—	—	—	615369105
ODFL	OLD DOMINION FREIGHT LINES INC	630	$125K	0.0%	—	—	—	679580100
GLD	SPDR GOLD SHARES TRUST	505	$123K	0.0%	—	—	—	78463V107
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	892	$121K	0.0%	—	—	—	81369Y704
ZBRA	ZEBRA TECHNOLOGIES CORP	325	$120K	0.0%	—	—	—	989207105
GEV	GE VERNOVA LLC COM	459	$117K	0.0%	—	—	—	36828A101
HAL	HALLIBURTON CO	3,900	$113K	0.0%	—	—	—	406216101
OSIS	OSI SYSTEMS INC	740	$112K	0.0%	—	—	—	671044105
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	2,040	$110K	0.0%	—	—	—	86765K109
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	708	$109K	0.0%	—	—	—	81369Y209
MRNA	MODERNA INC	1,623	$108K	0.0%	—	—	—	60770K107
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	534	$107K	0.0%	—	—	—	81369Y407
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	1,750	$105K	0.0%	—	—	—	46641Q209
AEP	AMERICAN ELECTRIC POWER CO INC	978	$100K	0.0%	—	—	—	025537101
VTV	VANGUARD VALUE ETF	566	$99,000	0.0%	—	—	—	922908744
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	10,700	$98,000	0.0%	—	—	—	03762U105
ILMN	ILLUMINA INC	700	$91,000	0.0%	—	—	—	452327109
VHT	VANGUARD HEALTH CARE ETF	319	$90,000	0.0%	—	—	—	92204A504
T	AT&T INC	3,970	$87,000	0.0%	—	—	—	00206R102
RVTY	Revvity Inc	664	$85,000	0.0%	—	—	—	714046109
VTI	VANGUARD TOTAL STOCK MARKET ETF	300	$85,000	0.0%	—	—	—	922908769
SDY	SPDR S&P DIVIDEND ETF	600	$85,000	0.0%	—	—	—	78464A763
DE	DEERE & CO	200	$83,000	0.0%	—	—	—	244199105
ETR	ENTERGY CORP	600	$79,000	0.0%	—	—	—	29364G103
AMP	AMERIPRISE FINANCIAL INC	165	$78,000	0.0%	—	—	—	03076C106
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	625	$77,000	0.0%	—	—	—	78463X301
—	BARNES GROUP INC	1,825	$74,000	0.0%	—	—	—	067806109
CI	CIGNA CORP	202	$70,000	0.0%	—	—	—	125523100
MSI	MOTOROLA SOLUTIONS INC	150	$67,000	0.0%	—	—	—	620076307
IAU	ISHARES GOLD TRUST	1,319	$66,000	0.0%	—	—	—	464285204
VXF	Vanguard Extended Market ETF	360	$66,000	0.0%	—	—	—	922908652
WSO	WATSCO INC	130	$64,000	0.0%	—	—	—	942622200
CGW	INVESCO S&P GLOBAL WATER ETF	1,000	$61,000	0.0%	—	—	—	46138E263
XBI	SPDR S&P Biotech ETF	593	$59,000	0.0%	—	—	—	78464A870
RJF	RAYMOND JAMES FINANCIAL INC	472	$58,000	0.0%	—	—	—	754730109
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	875	$55,000	0.0%	—	—	—	78463X756
VV	VANGUARD LARGE-CAP ETF	210	$55,000	0.0%	—	—	—	922908637
COO	THE COOPER COMPANIES INC	480	$53,000	0.0%	—	—	—	216648501
ZS	ZSCALER INC	300	$51,000	0.0%	—	—	—	98980G102
UBER	UBER TECHNOLOGIES INC	682	$51,000	0.0%	—	—	—	90353T100
QRVO	QORVO INC	488	$50,000	0.0%	—	—	—	74736K101
DVA	DAVITA INC	300	$49,000	0.0%	—	—	—	23918K108
CNI	CANADIAN NATIONAL RAILWAY CO	400	$47,000	0.0%	—	—	—	136375102
SHEL	SHELL ADR EACH REP 2 ORD WI	671	$44,000	0.0%	—	—	—	780259305
EIX	EDISON INTERNATIONAL	500	$44,000	0.0%	—	—	—	281020107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$42,000	0.0%	—	—	—	81369Y308
IBB	ISHARES NASDAQ BIOTECHNOLOGY	272	$40,000	0.0%	—	—	—	464287556
URI	UNITED RENTALS INC	50	$40,000	0.0%	—	—	—	911363109
VUG	VANGUARD GROWTH ETF	100	$38,000	0.0%	—	—	—	922908736
HACK	ETFMG PRIME CYBER SECURITY ETF	550	$38,000	0.0%	—	—	—	032108664
MDT	MEDTRONIC PLC	425	$38,000	0.0%	—	—	—	G5960L103
RGEN	REPLIGEN CORP	250	$37,000	0.0%	—	—	—	759916109
SPGI	S&P GLOBAL INC	70	$36,000	0.0%	—	—	—	78409V104
F	FORD MOTOR CO	3,424	$36,000	0.0%	—	—	—	345370860
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$35,000	0.0%	—	—	—	921946406
COR	AMERISOURCEBERGEN CORP	145	$33,000	0.0%	—	—	—	03073E105
KKR	KKR & CO INC	250	$33,000	0.0%	—	—	—	48251W104
RUN	SUNRUN INC	1,825	$33,000	0.0%	—	—	—	86771W105
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	345	$31,000	0.0%	—	—	—	464287515
SEMI	COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF	1,200	$31,000	0.0%	—	—	—	19761L870
VO	VANGUARD MID-CAP ETF	116	$31,000	0.0%	—	—	—	922908629
ADBE	ADOBE SYSTEMS IIN	60	$31,000	0.0%	—	—	—	00724F101
AOS	A.O. SMITH CORP	350	$31,000	0.0%	—	—	—	831865209
IOT	SAMSARA CL A ORD	631	$30,000	0.0%	—	—	—	79589L106
ITT	ITT INC	202	$30,000	0.0%	—	—	—	45073V108
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	310	$29,000	0.0%	—	—	—	36266G107
NVS	NOVARTIS AG ADR	250	$29,000	0.0%	—	—	—	66987V109
XLB	MATERIALS SELECT SECTOR SPDR ETF	295	$28,000	0.0%	—	—	—	81369Y100
NBBK	NB BANCORP INC	1,500	$28,000	0.0%	—	—	—	63945M107
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	600	$27,000	0.0%	—	—	—	67092P409
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$27,000	0.0%	—	—	—	046353108
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	411	$26,000	0.0%	—	—	—	922042775
SMCI	SUPER MICRO COMPUTER INC	60	$25,000	0.0%	—	—	—	86800U302
LYB	LYONDELLBASELL INDUSTRIES NV	250	$24,000	0.0%	—	—	—	N53745100
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$24,000	0.0%	—	—	—	681936100
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$24,000	0.0%	—	—	—	416515104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$23,000	0.0%	—	—	—	464287481
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	150	$23,000	0.0%	—	—	—	874054109
AMD	ADVANCED MICRO DEVICES INC	136	$22,000	0.0%	—	—	—	007903107
ELF	E.L.F. BEAUTY INC	195	$21,000	0.0%	—	—	—	26856L103
ASML	ASML HOLDING NV	25	$21,000	0.0%	—	—	—	N07059210
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$21,000	0.0%	—	—	—	46641Q332
SYY	SYSCO CORP	250	$20,000	0.0%	—	—	—	871829107
—	JP MORGAN	20,000	$20,000	0.0%	—	—	—	48128BAH4
FTNT	FORTINET INC	250	$19,000	0.0%	—	—	—	34959E109
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	232	$19,000	0.0%	—	—	—	31620M106
CP	CANADIAN PACIFIC RAILWAY LTD	225	$19,000	0.0%	—	—	—	13646K108
PNW	PINNACLE WEST CAPITAL CORP	200	$18,000	0.0%	—	—	—	723484101
SPH	SUBURBAN PROPANE PARTNERS LP	930	$17,000	0.0%	—	—	—	864482104
HII	HUNTINGTON INGALLS INDUSTRIES INC	63	$17,000	0.0%	—	—	—	446413106
DELL	DELL TECHNOLOGIES INC	140	$17,000	0.0%	—	—	—	24703L202
—	THE CONNECTICUT LIGHT & POWER CO	362	$17,000	0.0%	—	—	—	207597782
IWN	ISHARES RUSSELL 2000 VALUE	100	$17,000	0.0%	—	—	—	464287630
TTC	TORO CO	180	$16,000	0.0%	—	—	—	891092108
MGM	MGM RESORTS INTERNATIONAL	400	$16,000	0.0%	—	—	—	552953101
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	900	$15,000	0.0%	—	—	—	05684B107
—	GABELLI UTILITY TRUST	2,762	$14,000	0.0%	—	—	—	36240A101
DD	DUPONT DE NEMOURS INC	158	$14,000	0.0%	—	—	—	26614N102
IWF	ISHARES RUSSELL 1000 GROWTH	37	$14,000	0.0%	—	—	—	464287614
ARKK	ARK INNOVATION ETF	300	$14,000	0.0%	—	—	—	00214Q104
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	160	$13,000	0.0%	—	—	—	81369Y886
IWD	ISHARES RUSSELL 1000 VALUE	68	$13,000	0.0%	—	—	—	464287598
—	CONSUMERS ENERGY CO	150	$13,000	0.0%	—	—	—	210518304
DEO	DIAGEO PLC	85	$12,000	0.0%	—	—	—	25243Q205
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	99	$12,000	0.0%	—	—	—	464287150
BKH	BLACK HILLS CORP	194	$12,000	0.0%	—	—	—	092113109
ED	CONSOLIDATED EDISON INC	117	$12,000	0.0%	—	—	—	209115104
GLP	GLOBAL PARTNERS LP	250	$12,000	0.0%	—	—	—	37946R109
HAE	HAEMONETICS CORP	140	$11,000	0.0%	—	—	—	405024100
HTHIY	HITACHI LTD	200	$11,000	0.0%	—	—	—	433578507
NEU	NEWMARKET CORP	20	$11,000	0.0%	—	—	—	651587107
GSK	GLAXOSMITHKLINE PLC ADR	240	$10,000	0.0%	—	—	—	37733W204
LHX	L3HARRIS TECHNOLOGIES INC	41	$10,000	0.0%	—	—	—	502431109
SOLV	SOLVENTUM CORP COM SHS	150	$10,000	0.0%	—	—	—	83444M101
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
EXC	EXELON CORP	240	$10,000	0.0%	—	—	—	30161N101
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$9,000	0.0%	—	—	—	423325307
MAR	MARRIOTT INTERNATIONAL INC	37	$9,000	0.0%	—	—	—	571903202
IJR	ISHARES CORE S&P SMALL-CAP	81	$9,000	0.0%	—	—	—	464287804
DTE	DTE ENERGY CO	70	$9,000	0.0%	—	—	—	233331107
VWDRY	VESTAS WIND SYSTEMS A/S	1,250	$9,000	0.0%	—	—	—	925458101
KMI	KINDER MORGAN INC	400	$9,000	0.0%	—	—	—	49456B101
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$9,000	0.0%	—	—	—	293792107
ET	ENERGY TRANSFER EQUITY LP	544	$9,000	0.0%	—	—	—	29273V100
RYN	RAYONIER INC	265	$9,000	0.0%	—	—	—	754907103
HDV	ISHARES CORE HIGH DIVIDEND ETF	70	$8,000	0.0%	—	—	—	46429B663
MBGAF	MERCEDES-BENZ GROUP AG	124	$8,000	0.0%	—	—	—	D1668R123
ALTO	ALTO INGREDIENTS ORD	5,000	$8,000	0.0%	—	—	—	021513106
FEZ	SPDR EURO STOXX 50 ETF	130	$7,000	0.0%	—	—	—	78463X202
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$7,000	0.0%	—	—	—	035710839
HBAN	HUNTINTON BANCSHARES INC	500	$7,000	0.0%	—	—	—	446150104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$6,000	0.0%	—	—	—	464287705
XLRE	REAL ESTATE SELECT SECTOR SPDR	136	$6,000	0.0%	—	—	—	81369Y860
GUNR	FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF	150	$6,000	0.0%	—	—	—	33939L407
IVE	iSHARES S&P 500 VALUE	24	$5,000	0.0%	—	—	—	464287408
MET	METLIFE INC	61	$5,000	0.0%	—	—	—	59156R108
KBE	SPDR S&P BANK ETF	100	$5,000	0.0%	—	—	—	78464A797
CTVA	CORTEVA INC	85	$5,000	0.0%	—	—	—	22052L104
BCE	BCE INC	150	$5,000	0.0%	—	—	—	05534B760
BBWI	BATH & BODY WORKS INC	150	$5,000	0.0%	—	—	—	070830104
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	33	$5,000	0.0%	—	—	—	92204A884
RBLX	ROBLOX CORP	105	$5,000	0.0%	—	—	—	771049103
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$5,000	0.0%	—	—	—	76954A103
—	WEBSTER FIN CRP SR G PFD (NV)	200	$5,000	0.0%	—	—	—	947890703
PRU	PRUDENTIAL FINANCIAL INC	41	$5,000	0.0%	—	—	—	744320102
MELI	MERCADO LIBRE INC	2	$4,000	0.0%	—	—	—	58733R102
VFC	VF CORP	200	$4,000	0.0%	—	—	—	918204108
DJT	TRUMP MEDIA & TECHNOLOGY	275	$4,000	0.0%	—	—	—	25400Q105
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	225	$4,000	0.0%	—	—	—	37954Y236
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	—	—	—	806857108
GM	GENERAL MOTORS CO	66	$3,000	0.0%	—	—	—	37045V100
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
SWK	STANLEY BLACK & DECKER INC	25	$3,000	0.0%	—	—	—	854502101
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$3,000	0.0%	—	—	—	00653Q102
AEE	AMEREN CORP	30	$3,000	0.0%	—	—	—	023608102
LEG	LEGGETT & PLATT INC	225	$3,000	0.0%	—	—	—	524660107
UAA	UNDER ARMOUR INC CLASS A	350	$3,000	0.0%	—	—	—	904311107
SMG	THE SCOTTS MIRACLE GRO CO	35	$3,000	0.0%	—	—	—	810186106
HLN	HALEON ADR REP 2 ORD	300	$3,000	0.0%	—	—	—	405552100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$2,000	0.0%	—	—	—	46432F339
GNRC	GENERAC HOLDINGS INC	15	$2,000	0.0%	—	—	—	368736104
DTGHF	DAIMLER TRUCK HOLDING AG NPV	62	$2,000	0.0%	—	—	—	D1T3RZ100
HPQ	HP INC	59	$2,000	0.0%	—	—	—	40434L105
GRAL	GRAIL INC	115	$2,000	0.0%	—	—	—	384747101
AVNS	AVANOS MED INC	78	$2,000	0.0%	—	—	—	05350V106
STNE	STONECO LTD	160	$2,000	0.0%	—	—	—	G85158106
OGN	ORGANON & CO	106	$2,000	0.0%	—	—	—	68622V106
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
VFH	Vanguard Financials ETF	15	$2,000	0.0%	—	—	—	92204A405
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	37	$2,000	0.0%	—	—	—	46434G103
JBLU	JETBLUE AIRWAYS CORP	95	$1,000	0.0%	—	—	—	477143101
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
XLC	COMMUNICATION SERVICES SEL SECT SPDR ETF	10	$1,000	0.0%	—	—	—	81369Y852
OEF	ISHARES S&P 100 ETF	2	$1,000	0.0%	—	—	—	464287101
DKNG	DRAFTKINGS INC	20	$1,000	0.0%	—	—	—	26142V105
VVX	V2X INC	22	$1,000	0.0%	—	—	—	92242T101
HPE	HEWLETT PACKERD ENTERPRISE CO	59	$1,000	0.0%	—	—	—	42824C109
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4	$1,000	0.0%	—	—	—	92204A108
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
—	AMARIN CORP PLC ADR	1,200	$1,000	0.0%	—	—	—	023111206
MGA	MAGNA INTERNATIONAL INC	35	$1,000	0.0%	—	—	—	559222401
EFG	ISHARES MSCI EAFE GROWTH ETF	7	$1,000	0.0%	—	—	—	464288885
EFV	ISHARES MSCI EAFE VALUE ETF	20	$1,000	0.0%	—	—	—	464288877
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	77	$1,000	0.0%	—	—	—	934423104
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
RYAM	RAYONIER ADVANCED MATERIALS INC	88	$1,000	0.0%	—	—	—	75508B104
DUOL	DUOLINGO CL A ORD	4	$1,000	0.0%	—	—	—	26603R106
CC	THE CHEMOURS CO	40	$1,000	0.0%	—	—	—	163851108
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$1,000	0.0%	—	—	—	30049H102
—	GPS INDUSTRIES INC.(NV)	50,000	$0	0.0%	—	—	—	383870102
VTRS	VIATRIS INC COM	37	$0	0.0%	—	—	—	92556V106
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
—	DRIVE SHACK INC	300	$0	0.0%	—	—	—	262077100
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100
DXC	DXC TECHNOLOGY CO	5	$0	0.0%	—	—	—	23355L106
—	RSL COMMUNICATIONS LTD (NV)	375	$0	0.0%	—	—	—	G7702U102
NWSA	NEWS CORP	6	$0	0.0%	—	—	—	65249B109
IFRA	ISHARES US INFRASTRUCTURE ETF	4	$0	0.0%	—	—	—	46435U713
EVRG	EVERGY INC	7	$0	0.0%	—	—	—	30034W106
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	3	$0	0.0%	—	—	—	46434G764
—	GABELLI UTILITY RTS WI	2,770	$0	0.0%	—	—	—	36240A184
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$0	0.0%	—	—	—	75340L104
LUMN	LUMEN TECHNOLOGIES INC ORDINARY SHARES	16	$0	0.0%	—	—	—	550241103
AMC	AMC ENTERTAINMENT HOLDINGS INC	76	$0	0.0%	—	—	—	00165C302
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	3	$0	0.0%	—	—	—	57164Y107
—	LUCID GROUP ORD	50	$0	0.0%	—	—	—	549498103
IXC	ISHARES GLOBAL ENERGY ETF	4	$0	0.0%	—	—	—	464287341
HST	HOST HOTELS & RESORTS INC	28	$0	0.0%	—	—	—	44107P104
FOXA	FOX CORP	8	$0	0.0%	—	—	—	35137L105