CIK: 0000749044 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,955 | $44 | 6.0% | $293.20 | +47.5% | Ordinary Share | 594918104 |
| AAPL | APPLE INC | 200,049 | $41 | 5.6% | $169.98 | +18.5% | Ordinary Share | 037833100 |
| JPM | JPMORGAN CHASE & CO | 121,026 | $35 | 4.8% | $119.60 | +111.3% | Ordinary Share | 46625H100 |
| APH | AMPHENOL CORP CLASS A | 353,157 | $35 | 4.7% | $49.71 | +63.7% | Ordinary Share | 032095101 |
| MCD | MCDONALD'S CORP | 66,638 | $19 | 2.6% | $272.47 | +11.4% | Ordinary Share | 580135101 |
| AVGO | BROADCOM LTD | 67,310 | $19 | 2.5% | $149.21 | +44.7% | Ordinary Share | 11135F101 |
| HD | HOME DEPOT INC | 44,933 | $16 | 2.2% | $274.22 | +29.8% | Ordinary Share | 437076102 |
| ABBV | ABBVIE INC | 85,411 | $16 | 2.2% | $115.10 | +58.7% | Ordinary Share | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 226,653 | $16 | 2.1% | $69.95 | -2.7% | Ordinary Share | 65339F101 |
| TJX | TJX COMPANIES INC | 123,595 | $15 | 2.1% | $64.59 | +94.9% | Ordinary Share | 872540109 |
| ACN | ACCENTURE PLC CLASS A | 49,615 | $15 | 2.0% | $176.27 | +71.8% | Ordinary Share | G1151C101 |
| BLK | BLACKROCK INC | 14,017 | $15 | 2.0% | $840.24 | +11.0% | Ordinary Share | 09290D101 |
| GOOGL | ALPHABET INC CLASS A | 82,333 | $15 | 2.0% | $118.54 | +37.7% | Ordinary Share | 02079K305 |
| PG | PROCTER & GAMBLE CO | 81,335 | $13 | 1.8% | $122.88 | +30.8% | Ordinary Share | 742718109 |
| NVDA | NVIDIA CORP | 76,346 | $12 | 1.6% | $93.68 | +34.3% | Ordinary Share | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 12,071 | $12 | 1.6% | $479.56 | +106.6% | Ordinary Share | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 67,681 | $10 | 1.4% | $148.81 | +1.4% | Ordinary Share | 478160104 |
| PEP | PEPSICO INC | 75,818 | $10 | 1.4% | $159.58 | -17.9% | Ordinary Share | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 40,478 | $10 | 1.4% | $212.52 | +11.6% | Ordinary Share | 452308109 |
| ORCL | ORACLE CORPORATION | 43,311 | $9 | 1.3% | $96.92 | +65.9% | Ordinary Share | 68389X105 |
| FISV | FISERV INC | 49,805 | $9 | 1.2% | $133.35 | +36.0% | Ordinary Share | 337738108 |
| RTX | RTX CORPORATION | 58,581 | $9 | 1.2% | $92.99 | +41.7% | Ordinary Share | 75513E101 |
| DHR | DANAHER CORP | 41,907 | $8 | 1.1% | $208.87 | -7.6% | Ordinary Share | 235851102 |
| TMUS | T-MOBILE US INC | 34,711 | $8 | 1.1% | $160.25 | +50.7% | Ordinary Share | 872590104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 90,200 | $8 | 1.1% | $87.85 | +3.8% | Ordinary Share | 67103H107 |
| CVX | CHEVRON CORP | 54,273 | $8 | 1.1% | $143.03 | -4.2% | Ordinary Share | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,217 | $7 | 1.0% | $113.08 | +124.5% | Ordinary Share | 459200101 |
| ABT | ABBOTT LABORATORIES | 54,213 | $7 | 1.0% | $101.40 | +28.8% | Ordinary Share | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,410 | $7 | 1.0% | $149.16 | +102.7% | Ordinary Share | 053015103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,531 | $7 | 0.9% | $154.96 | +179.8% | Ordinary Share | 22788C105 |
| SYK | STRYKER CORPORATION | 17,190 | $7 | 0.9% | $261.82 | +41.9% | Ordinary Share | 863667101 |
| AMZN | AMAZON.COM INC | 28,584 | $6 | 0.9% | $150.52 | +31.5% | Ordinary Share | 023135106 |
| XOM | EXXON MOBIL CORPORATION | 57,052 | $6 | 0.8% | $63.86 | +63.7% | Ordinary Share | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 31,626 | $6 | 0.8% | $110.40 | +50.3% | Ordinary Share | 693475105 |
| BAC | BANK OF AMERICA CORPORATION | 118,314 | $6 | 0.8% | $26.55 | +56.1% | Ordinary Share | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 12,447 | $5 | 0.7% | $210.55 | +86.6% | Ordinary Share | G8994E103 |
| QCOM | QUALCOMM INC | 33,814 | $5 | 0.7% | $90.64 | +60.0% | Ordinary Share | 747525103 |
| WMT | WAL-MART STORES INC | 54,000 | $5 | 0.7% | $48.95 | +93.6% | Ordinary Share | 931142103 |
| BX | BLACKSTONE INC | 35,112 | $5 | 0.7% | $71.81 | +88.1% | Ordinary Share | 09260D107 |
| HON | HONEYWELL INTERNATIONAL INC | 22,075 | $5 | 0.7% | $158.77 | +25.8% | Ordinary Share | 438516106 |
| VAW | VANGUARD MATERIALS ETF | 24,713 | $5 | 0.7% | $5.19 | — | Equity ETF | 92204A801 |
| MRK | MERCK & CO INC | 56,668 | $4 | 0.6% | $95.19 | -18.7% | Ordinary Share | 58933Y105 |
| OMC | OMNICOM GROUP INC | 61,423 | $4 | 0.6% | $76.78 | -6.3% | Ordinary Share | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 83,673 | $4 | 0.6% | $53.09 | -4.7% | Ordinary Share | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 13,692 | $4 | 0.6% | $372.21 | +0.7% | Ordinary Share | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 41,790 | $4 | 0.6% | $153.12 | -38.5% | Ordinary Share | 911312106 |
| WM | WASTE MANAGEMENT INC | 17,897 | $4 | 0.6% | $179.96 | +27.6% | Ordinary Share | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,147 | $4 | 0.5% | $250.34 | +7.1% | Ordinary Share | 009158106 |
| LLY | ELI LILLY AND CO | 4,928 | $4 | 0.5% | $684.40 | +13.0% | Ordinary Share | 532457108 |
| TD | TORONTO-DOMINION BANK | 51,329 | $4 | 0.5% | $60.16 | +8.5% | Ordinary Share | 891160509 |
| ADI | ANALOG DEVICES INC | 15,677 | $4 | 0.5% | $169.61 | +21.5% | Ordinary Share | 032654105 |
| CSCO | CISCO SYSTEMS INC | 52,185 | $4 | 0.5% | $45.45 | +32.9% | Ordinary Share | 17275R102 |
| VLO | VALERO ENERGY CORP | 25,637 | $3 | 0.5% | $108.24 | +13.0% | Ordinary Share | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 25,353 | $3 | 0.5% | $80.03 | +41.9% | Ordinary Share | 291011104 |
| SBUX | STARBUCKS CORP | 36,853 | $3 | 0.5% | $91.96 | -7.4% | Ordinary Share | 855244109 |
| CVS | CVS HEALTH CORP | 44,331 | $3 | 0.4% | $64.07 | +0.2% | Ordinary Share | 126650100 |
| PLD | PROLOGIS INC | 29,052 | $3 | 0.4% | $103.53 | -1.2% | Ordinary Share | 74340W103 |
| LRCX | LAM RESEARCH CORP | 28,922 | $3 | 0.4% | $76.13 | +3.6% | Ordinary Share | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 64,689 | $3 | 0.4% | $31.27 | +33.7% | Ordinary Share | 92343V104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 57,997 | $3 | 0.4% | $48.97 | -0.6% | Ordinary Share | 19239V302 |
| PANW | PALO ALTO NETWORKS INC. | 13,574 | $3 | 0.4% | $137.73 | +34.8% | Ordinary Share | 697435105 |
| PKG | PACKAGING CORP OF AMERICA | 14,466 | $3 | 0.4% | $128.42 | +44.7% | Ordinary Share | 695156109 |
| DUK | DUKE ENERGY CORPORATION | 22,623 | $3 | 0.4% | $84.97 | +35.8% | Ordinary Share | 26441C204 |
| V | VISA INC CLASS A | 7,478 | $3 | 0.4% | $222.45 | +56.0% | Ordinary Share | 92826C839 |
| SCI | SERVICE CORP INTERNATIONAL | 32,308 | $3 | 0.4% | $69.15 | +12.9% | Ordinary Share | 817565104 |
| EOG | EOG RESOURCES INC | 21,643 | $3 | 0.4% | $111.37 | +0.6% | Ordinary Share | 26875P101 |
| CRM | SALESFORCE.COM INC | 9,484 | $3 | 0.4% | $238.07 | +11.8% | Ordinary Share | 79466L302 |
| O | REALTY INCOME CORP | 42,818 | $2 | 0.3% | $48.86 | +11.5% | Ordinary Share | 756109104 |
| XYL | XYLEM INC | 18,844 | $2 | 0.3% | $108.65 | +10.6% | Ordinary Share | 98419M100 |
| CAT | CATERPILLAR INC | 6,230 | $2 | 0.3% | $226.63 | +46.0% | Ordinary Share | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 3,873 | $2 | 0.3% | $1.97 | — | Equity ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 21,396 | $2 | 0.3% | $72.47 | +44.0% | Ordinary Share | 375558103 |
| SNA | SNAP-ON INC | 7,588 | $2 | 0.3% | $261.03 | +19.8% | Ordinary Share | 833034101 |
| SNOW | SNOWFLAKE CL A ORD | 10,318 | $2 | 0.3% | $168.86 | +7.1% | Ordinary Share | 833445109 |
| LOW | LOWE'S COMPANIES INC | 10,257 | $2 | 0.3% | $196.98 | +12.0% | Ordinary Share | 548661107 |
| WRB | WR BERKLEY CORP | 30,634 | $2 | 0.3% | $44.12 | +58.5% | Ordinary Share | 084423102 |
| MA | MASTERCARD INC A | 3,975 | $2 | 0.3% | $390.73 | +41.1% | Ordinary Share | 57636Q104 |
| CEG | CONSTELLATION ENERGY ORD WI | 6,850 | $2 | 0.3% | $178.11 | +48.1% | Ordinary Share | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,736 | $2 | 0.3% | $64.60 | -3.6% | Ordinary Share | 573874104 |
| WFC | WELLS FARGO & CO | 25,303 | $2 | 0.3% | $39.15 | +81.7% | Ordinary Share | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 34,005 | $2 | 0.3% | $59.63 | -14.7% | Ordinary Share | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,875 | $2 | 0.3% | $289.24 | +75.6% | Ordinary Share | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,639 | $2 | 0.3% | $519.98 | -19.8% | Ordinary Share | 883556102 |
| PFE | PFIZER INC | 75,616 | $2 | 0.2% | $33.17 | -32.6% | Ordinary Share | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,908 | $2 | 0.2% | $412.57 | +11.3% | Ordinary Share | 539830109 |
| CB | CHUBB LTD | 6,048 | $2 | 0.2% | $153.35 | +87.1% | Ordinary Share | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 6,546 | $2 | 0.2% | $167.74 | +55.4% | Ordinary Share | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 16,278 | $2 | 0.2% | $63.08 | +60.4% | Ordinary Share | 101137107 |
| AME | AMETEK INC | 9,629 | $2 | 0.2% | $131.91 | +29.8% | Ordinary Share | 031100100 |
| ES | EVERSOURCE ENERGY | 26,482 | $2 | 0.2% | $66.01 | -9.2% | Ordinary Share | 30040W108 |
| NOW | SERVICENOW INC | 1,587 | $2 | 0.2% | $139.00 | +35.7% | Ordinary Share | 81762P102 |
| SPY | SPDR S&P 500 ETF | 2,532 | $2 | 0.2% | $139.14 | — | Equity ETF | 78462F103 |
| AMGN | AMGEN INC | 5,480 | $2 | 0.2% | $239.14 | +16.2% | Ordinary Share | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 31,910 | $1 | 0.2% | $57.73 | -18.2% | Ordinary Share | 110122108 |
| UNP | UNION PACIFIC CORP | 6,375 | $1 | 0.2% | $161.58 | +35.2% | Ordinary Share | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $1 | 0.2% | $729330.75 | +4.5% | Ordinary Share | 084670108 |
| SHW | SHERWIN-WILLIAMS CO | 4,241 | $1 | 0.2% | $231.43 | +48.9% | Ordinary Share | 824348106 |
| MCK | MCKESSON CORP | 1,968 | $1 | 0.2% | $493.95 | +42.5% | Ordinary Share | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $1 | 0.2% | $149.09 | +87.4% | Ordinary Share | 025816109 |
| AVY | AVERY DENNISON CORP | 7,800 | $1 | 0.2% | $148.00 | +16.7% | Ordinary Share | 053611109 |
| SNPS | SYNOPSYS INC | 2,639 | $1 | 0.2% | $521.04 | -10.6% | Ordinary Share | 871607107 |
| GXO | GXO LOGISTICS INC | 26,849 | $1 | 0.2% | $53.86 | -26.0% | Ordinary Share | 36262G101 |
| PSX | PHILLIPS 66 | 10,273 | $1 | 0.2% | $89.19 | +22.7% | Ordinary Share | 718546104 |
| STT | STATE STREET CORP | 11,490 | $1 | 0.2% | $65.82 | +37.6% | Ordinary Share | 857477103 |
| XPO | XPO LOGISTICS INC | 9,497 | $1 | 0.2% | $59.38 | +88.9% | Ordinary Share | 983793100 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $1 | 0.2% | $23.11 | +58.2% | Ordinary Share | 316773100 |
| NFLX | NETFLIX INC | 829 | $1 | 0.2% | $35.96 | +214.4% | Ordinary Share | 64110L106 |
| VOO | VANGUARD 500 ETF | 1,915 | $1 | 0.1% | $33.23 | — | Equity ETF | 922908363 |
| HLI | HOULIHAN LOKEY INC | 5,845 | $1 | 0.1% | $108.76 | +53.1% | Ordinary Share | 441593100 |
| BMO | BANK OF MONTREAL | 9,485 | $1 | 0.1% | $78.16 | +27.2% | Ordinary Share | 063671101 |
| CMI | CUMMINS INC | 3,177 | $1 | 0.1% | $218.15 | +40.1% | Ordinary Share | 231021106 |
| USB | U.S. BANCORP | 22,725 | $1 | 0.1% | $28.50 | +43.0% | Ordinary Share | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,514 | $1 | 0.1% | $202.59 | +34.5% | Ordinary Share | 369550108 |
| SO | SOUTHERN CO | 11,070 | $1 | 0.1% | $37.24 | +136.3% | Ordinary Share | 842587107 |
| STAG | STAG INDUSTRIAL INC | 27,450 | $1 | 0.1% | $13.23 | — | Ordinary Share | 85254J102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,417 | $1 | 0.1% | $119.95 | +42.1% | Ordinary Share | 45866F104 |
| ZTS | ZOETIS INC | 6,350 | $1 | 0.1% | $167.29 | -5.9% | Ordinary Share | 98978V103 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 6,062 | $1 | 0.1% | $214.16 | -17.5% | Ordinary Share | 21036P108 |
| CL | COLGATE-PALMOLIVE CO | 10,831 | $1 | 0.1% | $72.32 | +24.5% | Ordinary Share | 194162103 |
| NVO | NOVO NORDISK A/S | 13,900 | $1 | 0.1% | $0.09 | — | American Depository Receipt | 670100205 |
| TDG | TRANSDIGM GROUP INC | 630 | $1 | 0.1% | $1157.81 | +13.5% | Ordinary Share | 893641100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,218 | $1 | 0.1% | $43.26 | — | Equity ETF | 921943858 |
| RMD | RESMED INC | 3,546 | $1 | 0.1% | $186.09 | +27.5% | Ordinary Share | 761152107 |
| NSC | NORFOLK SOUTHERN CORP | 3,304 | $1 | 0.1% | $172.85 | +34.8% | Ordinary Share | 655844108 |
| GOOG | ALPHABET INC C | 4,485 | $1 | 0.1% | $108.89 | +51.4% | Ordinary Share | 02079K107 |
| CARR | CARRIER GLOBAL CORP-WI | 10,206 | $1 | 0.1% | $46.80 | +43.9% | Ordinary Share | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 1,370 | $1 | 0.1% | $291.98 | +79.1% | Ordinary Share | 46120E602 |
| DLR | DIGITAL REALTY TRUST INC | 4,189 | $1 | 0.1% | $101.63 | +57.6% | Ordinary Share | 253868103 |
| GE | GENERAL ELECTRIC CO | 2,801 | $1 | 0.1% | $70.49 | +210.1% | Ordinary Share | 369604301 |
| CSX | CSX CORP | 21,856 | $1 | 0.1% | $29.96 | -0.6% | Ordinary Share | 126408103 |
| COP | CONOCOPHILLIPS | 7,468 | $1 | 0.1% | $89.51 | -1.7% | Ordinary Share | 20825C104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 24,895 | $1 | 0.1% | $25.41 | -2.2% | Ordinary Share | 41068X100 |
| BNS | BANK OF NOVA SCOTIA | 12,110 | $1 | 0.1% | $43.19 | +16.1% | Ordinary Share | 064149107 |
| AFL | AFLAC INC | 6,335 | $1 | 0.1% | $62.80 | +65.0% | Ordinary Share | 001055102 |
| GBCI | GLACIER BANCORP INC | 15,500 | $1 | 0.1% | $36.27 | +11.8% | Ordinary Share | 37637Q105 |
| BKU | BANKUNITED INC | 18,450 | $1 | 0.1% | $21.13 | +55.1% | Ordinary Share | 06652K103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,600 | $1 | 0.1% | $79.83 | +109.7% | Ordinary Share | 718172109 |
| LIN | LINDE PLC | 1,361 | $1 | 0.1% | $333.00 | +35.8% | Ordinary Share | G54950103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 15,550 | $1 | 0.1% | $0.31 | — | Unit | 01881G106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,145 | $1 | 0.1% | $96.28 | +43.0% | Ordinary Share | 538034109 |
| DOW | DOW CHEMICAL CO | 23,122 | $1 | 0.1% | $42.40 | -34.4% | Ordinary Share | 260557103 |
| CHCO | CITY HOLDING CO | 5,000 | $1 | 0.1% | $74.94 | +53.2% | Ordinary Share | 177835105 |
| DIS | WALT DISNEY CO | 4,665 | $1 | 0.1% | $92.98 | +10.6% | Ordinary Share | 254687106 |
| TGT | TARGET CORP | 5,775 | $1 | 0.1% | $132.91 | -29.8% | Ordinary Share | 87612E106 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 6,696 | $1 | 0.1% | $0.23 | — | Equity ETF | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 5,409 | $1 | 0.1% | $83.37 | +25.0% | Ordinary Share | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $1 | 0.1% | $389.49 | +46.8% | Ordinary Share | 38141G104 |
| KO | COCA-COLA CO | 7,066 | $1 | 0.1% | $48.08 | +45.2% | Ordinary Share | 191216100 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $0 | 0.1% | $34.76 | -24.5% | Ordinary Share | 940610108 |
| IR | INGERSOLL-RAND PLC | 5,882 | $0 | 0.1% | $57.63 | +36.6% | Ordinary Share | 45687V106 |
| KMB | KIMBERLY-CLARK CORP | 3,744 | $0 | 0.1% | $101.14 | +30.2% | Ordinary Share | 494368103 |
| SE | SEA LTD | 2,992 | $0 | 0.1% | $0.16 | — | American Depository Receipt | 81141R100 |
| WWD | WOODWARD INC | 1,850 | $0 | 0.1% | $103.29 | +97.3% | Ordinary Share | 980745103 |
| MFC | MANULIFE FINANCIAL CORP | 14,020 | $0 | 0.1% | $19.09 | +61.4% | Ordinary Share | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 1,329 | $0 | 0.1% | $265.53 | +6.3% | Ordinary Share | 773903109 |
| CMCSA | COMCAST CORP CLASS A | 12,267 | $0 | 0.1% | $35.02 | -3.2% | Ordinary Share | 20030N101 |
| META | META PLATFORMS INC CLASS A | 578 | $0 | 0.1% | $297.41 | +107.3% | Ordinary Share | 30303M102 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $0 | 0.1% | $50.21 | +18.0% | Ordinary Share | 453836108 |
| INTU | INTUIT INC | 530 | $0 | 0.1% | $406.83 | +65.8% | Ordinary Share | 461202103 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 4,261 | $0 | 0.1% | $60.97 | +60.4% | Ordinary Share | 171340102 |
| PTC | PTC INC | 2,250 | $0 | 0.1% | $171.89 | -6.3% | Ordinary Share | 69370C100 |
| DVN | DEVON ENERGY CORP | 11,915 | $0 | 0.1% | $49.64 | -37.1% | Ordinary Share | 25179M103 |
| WBS | WEBSTER FINANCIAL CORP | 6,720 | $0 | 0.0% | $60.33 | -17.4% | Ordinary Share | 947890109 |
| LULU | LULULEMON ATHLETICA INC | 1,460 | $0 | 0.0% | $368.02 | -25.2% | Ordinary Share | 550021109 |
| FBNC | FIRST BANCORP | 7,700 | $0 | 0.0% | $33.22 | +20.3% | Ordinary Share | 318910106 |
| TSLA | TESLA MOTORS INC | 1,051 | $0 | 0.0% | $177.14 | +70.1% | Ordinary Share | 88160R101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,325 | $0 | 0.0% | $140.84 | +66.9% | Ordinary Share | 11133T103 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 13,200 | $0 | 0.0% | $0.02 | — | Preferred Share | 691543607 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 4,357 | $0 | 0.0% | $0.07 | — | Equity ETF | 46654Q781 |
| ALL | ALLSTATE CORP | 1,510 | $0 | 0.0% | $113.21 | +73.9% | Ordinary Share | 020002101 |
| TLN | TALEN ENERGY CORP | 1,046 | $0 | 0.0% | $47.00 | +404.8% | Ordinary Share | 87422Q109 |
| VB | VANGUARD SMALL CAP ETF | 1,284 | $0 | 0.0% | $99.59 | — | Equity ETF | 922908751 |
| FDX | FEDEX CORP | 1,332 | $0 | 0.0% | $215.54 | -0.1% | Ordinary Share | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $0 | 0.0% | $436.17 | +11.4% | Ordinary Share | 666807102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 449 | $0 | 0.0% | $21.67 | — | Equity ETF | 92204A702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 3,695 | $0 | 0.0% | $64.03 | +18.4% | Ordinary Share | 192446102 |
| MTB | M&T BANK CORP | 1,477 | $0 | 0.0% | $115.71 | +49.4% | Ordinary Share | 55261F104 |
| PH | PARKER HANNIFIN CORP | 400 | $0 | 0.0% | $316.79 | +98.3% | Ordinary Share | 701094104 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,570 | $0 | 0.0% | $5.03 | — | Equity ETF | 464287721 |
| IVW | ISHARES S&P 500 GROWTH | 2,404 | $0 | 0.0% | $3.92 | — | Equity ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF | 466 | $0 | 0.0% | $101.73 | — | Equity ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,285 | $0 | 0.0% | $2.10 | — | Equity ETF | 921908844 |
| — | U.S. BANCORP | 315 | $0 | 0.0% | $0.83 | — | Preferred Share | 902973866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,235 | $0 | 0.0% | $2.74 | — | Equity ETF | 922042858 |
| LH | LABCORP HOLDINGS INC | 970 | $0 | 0.0% | $199.50 | +21.2% | Ordinary Share | 504922105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,008 | $0 | 0.0% | $41.21 | — | Equity ETF | 81369Y803 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,125 | $0 | 0.0% | $168.76 | +32.3% | Ordinary Share | 571748102 |
| GEV | GE VERNOVA LLC COM | 458 | $0 | 0.0% | $158.10 | +163.1% | Ordinary Share | 36828A101 |
| FTV | FORTIVE CORP | 4,587 | $0 | 0.0% | $49.88 | +4.7% | Ordinary Share | 34959J108 |
| ITRI | ITRON INC | 1,775 | $0 | 0.0% | $67.16 | +68.5% | Ordinary Share | 465741106 |
| OKE | ONEOK INC | 2,856 | $0 | 0.0% | $56.63 | +42.5% | Ordinary Share | 682680103 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 4,433 | $0 | 0.0% | $20.92 | — | Equity ETF | 81369Y605 |
| CNR | CORE NATURAL RESOURCES INC | 3,310 | $0 | 0.0% | $75.40 | -6.0% | Ordinary Share | 218937100 |
| BA | BOEING CO | 1,100 | $0 | 0.0% | $180.96 | +4.4% | Ordinary Share | 097023105 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $0 | 0.0% | $98.27 | +95.0% | Ordinary Share | 929740108 |
| NSRGY | NESTLE SA ADR | 2,300 | $0 | 0.0% | $0.73 | — | American Depository Receipt | 641069406 |
| VLTO | VERALTO ORD WI | 2,246 | $0 | 0.0% | $73.75 | +30.4% | Ordinary Share | 92338C103 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 8,389 | $0 | 0.0% | $16.63 | +53.1% | Ordinary Share | 25432X102 |
| QQQ | POWERSHARES QQQ ETF | 392 | $0 | 0.0% | $0.45 | — | Equity ETF | 46090E103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,423 | $0 | 0.0% | $86.11 | 0.0% | Ordinary Share | 816300107 |
| BK | BANK OF NEW YORK MELLON CORP | 2,260 | $0 | 0.0% | $46.45 | +80.7% | Ordinary Share | 064058100 |
| — | SYNOVUS FINANCIAL CORP | 3,975 | $0 | 0.0% | $0.67 | — | Ordinary Share | 87161C501 |
| ETN | EATON CORP PLC | 575 | $0 | 0.0% | $133.59 | +129.6% | Ordinary Share | G29183103 |
| MS | MORGAN STANLEY | 1,415 | $0 | 0.0% | $65.05 | +86.0% | Ordinary Share | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 2,205 | $0 | 0.0% | $10.60 | — | Equity ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 1,139 | $0 | 0.0% | $237.84 | -24.1% | Ordinary Share | 075887109 |
| NKE | NIKE INC B | 2,627 | $0 | 0.0% | $116.48 | -49.3% | Ordinary Share | 654106103 |
| GIS | GENERAL MILLS INC | 3,498 | $0 | 0.0% | $49.64 | +8.3% | Ordinary Share | 370334104 |
| DE | DEERE & CO | 350 | $0 | 0.0% | $419.03 | +15.7% | Ordinary Share | 244199105 |
| GPC | GENUINE PARTS CO | 1,450 | $0 | 0.0% | $139.47 | -15.6% | Ordinary Share | 372460105 |
| D | DOMINION ENERGY INC | 3,064 | $0 | 0.0% | $48.85 | +8.8% | Ordinary Share | 25746U109 |
| ALLE | ALLEGION PLC | 1,188 | $0 | 0.0% | $107.32 | +27.0% | Ordinary Share | G0176J109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2,530 | $0 | 0.0% | $37.84 | +72.2% | Ordinary Share | 609207105 |
| ANET | ARISTA NETWORKS INC | 1,601 | $0 | 0.0% | $101.50 | -14.8% | Ordinary Share | 040413205 |
| OSIS | OSI SYSTEMS INC | 700 | $0 | 0.0% | $86.96 | +145.4% | Ordinary Share | 671044105 |
| GLD | SPDR GOLD SHARES TRUST | 505 | $0 | 0.0% | $20.44 | — | Commodity ETF | 78463V107 |
| FAST | FASTENAL CO | 3,600 | $0 | 0.0% | $30.90 | +29.8% | Ordinary Share | 311900104 |
| MO | ALTRIA GROUP INC | 2,545 | $0 | 0.0% | $36.75 | +52.2% | Ordinary Share | 02209S103 |
| ROG | ROGERS CORP | 2,000 | $0 | 0.0% | $139.93 | -53.9% | Ordinary Share | 775133101 |
| OTIS | OTIS WORLDWIDE CORP-WI | 1,380 | $0 | 0.0% | $86.00 | +11.0% | Ordinary Share | 68902V107 |
| INGR | INGREDION INC | 1,000 | $0 | 0.0% | $100.18 | +34.8% | Ordinary Share | 457187102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 887 | $0 | 0.0% | $2.15 | — | Equity ETF | 81369Y704 |
| IJH | ISHARES CORE S&P MID-CAP | 2,055 | $0 | 0.0% | $33.83 | — | Equity ETF | 464287507 |
| MMM | 3M CO | 860 | $0 | 0.0% | $88.64 | +59.3% | Ordinary Share | 88579Y101 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 574 | $0 | 0.0% | $2.61 | — | Equity ETF | 81369Y407 |
| BP | BP PLC ADR | 4,140 | $0 | 0.0% | $0.47 | — | American Depository Receipt | 055622104 |
| MPC | MARATHON PETROLEUM CORP | 731 | $0 | 0.0% | $85.31 | +73.4% | Ordinary Share | 56585A102 |
| IWM | ISHARES RUSSELL 2000 ETF | 514 | $0 | 0.0% | $76.30 | — | Equity ETF | 464287655 |
| NTRA | NATERA INC | 654 | $0 | 0.0% | $158.88 | -1.9% | Ordinary Share | 632307104 |
| URI | UNITED RENTALS INC | 146 | $0 | 0.0% | $584.25 | +13.9% | Ordinary Share | 911363109 |
| AJG | ARTHUR J. GALLAGHER & CO | 329 | $0 | 0.0% | $155.72 | +110.4% | Ordinary Share | 363576109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $0 | 0.0% | $81.42 | +25.2% | Ordinary Share | 025537101 |
| MCO | MOODY'S CORPORATION | 200 | $0 | 0.0% | $294.29 | +56.6% | Ordinary Share | 615369105 |
| VNQ | VANGUARD REIT ETF | 1,114 | $0 | 0.0% | $56.87 | — | Equity ETF | 922908553 |
| DOC | HEALTHPEAK PROPERTIES ORD | 5,670 | $0 | 0.0% | $20.07 | -15.3% | Ordinary Share | 42250P103 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 1,780 | $0 | 0.0% | $0.06 | — | Unit | 86765K109 |
| ZS | ZSCALER INC | 300 | $0 | 0.0% | $108.28 | +130.2% | Ordinary Share | 98980G102 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 698 | $0 | 0.0% | $49.88 | — | Equity ETF | 81369Y209 |
| T | AT&T INC | 3,210 | $0 | 0.0% | $15.62 | +72.7% | Ordinary Share | 00206R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 295 | $0 | 0.0% | $120.63 | — | Equity ETF | 922908769 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 550 | $0 | 0.0% | $184.90 | -14.1% | Ordinary Share | 679580100 |
| AMP | AMERIPRISE FINANCIAL INC | 165 | $0 | 0.0% | $306.15 | +60.1% | Ordinary Share | 03076C106 |
| IAU | ISHARES GOLD TRUST | 1,319 | $0 | 0.0% | $0.06 | — | Commodity ETF | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $0 | 0.0% | $92.73 | +26.5% | Ordinary Share | 69608A108 |
| VHT | VANGUARD HEALTH CARE ETF | 324 | $0 | 0.0% | $171.46 | — | Equity ETF | 92204A504 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 2,600 | $0 | 0.0% | $0.03 | — | Bond ETF | 464288687 |
| HSY | THE HERSHEY CO | 475 | $0 | 0.0% | $159.26 | +1.5% | Ordinary Share | 427866108 |
| HAL | HALLIBURTON CO | 3,900 | $0 | 0.0% | $35.16 | -41.5% | Ordinary Share | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,081 | $0 | 0.0% | $132.95 | -46.8% | Ordinary Share | 015271109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 1,584 | $0 | 0.0% | $0.42 | — | Equity ETF | 464287234 |
| ETR | ENTERGY CORP | 900 | $0 | 0.0% | $54.91 | +48.0% | Ordinary Share | 29364G103 |
| RPM | RPM INTERNATIONAL INC | 675 | $0 | 0.0% | $81.94 | +34.2% | Ordinary Share | 749685103 |
| VTV | VANGUARD VALUE ETF | 416 | $0 | 0.0% | $19.88 | — | Equity ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 300 | $0 | 0.0% | $225.16 | +2.9% | Ordinary Share | 16411R208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 472 | $0 | 0.0% | $90.14 | +57.3% | Ordinary Share | 754730109 |
| VXF | Vanguard Extended Market ETF | 374 | $0 | 0.0% | $0.18 | — | Equity ETF | 922908652 |
| PPG | PPG INDUSTRIES INC | 610 | $0 | 0.0% | $130.07 | -18.2% | Ordinary Share | 693506107 |
| RAL | RALLIANT CORP | 1,395 | $0 | 0.0% | $49.24 | 0.0% | Ordinary Share | 750940108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 6,700 | $0 | 0.0% | $0.54 | — | Ordinary Share | 03762U105 |
| UBER | UBER TECHNOLOGIES INC | 682 | $0 | 0.0% | $71.74 | +14.7% | Ordinary Share | 90353T100 |
| CI | CIGNA CORP | 193 | $0 | 0.0% | $278.34 | +14.2% | Ordinary Share | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 150 | $0 | 0.0% | $255.40 | +62.5% | Ordinary Share | 620076307 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND | 1,544 | $0 | 0.0% | $0.04 | — | Equity ETF | 808524755 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $0 | 0.0% | $301.80 | -10.0% | Ordinary Share | 989207105 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $0 | 0.0% | $8.51 | — | Equity ETF | 922908637 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $0 | 0.0% | $59.57 | +0.9% | Ordinary Share | 018802108 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 900 | $0 | 0.0% | $6.17 | — | Equity ETF | 46641Q209 |
| WSO | WATSCO INC | 125 | $0 | 0.0% | $313.57 | +47.9% | Ordinary Share | 942622200 |
| INTC | INTEL CORP | 2,272 | $0 | 0.0% | $30.77 | -32.7% | Ordinary Share | 458140100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 445 | $0 | 0.0% | $15.61 | — | Equity ETF | 464287515 |
| RIO | RIO TINTO PLC | 800 | $0 | 0.0% | $0.06 | — | American Depository Receipt | 767204100 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 671 | $0 | 0.0% | $50.00 | — | American Depository Receipt | 780259305 |
| CTAS | CINTAS CORP | 200 | $0 | 0.0% | $197.78 | +8.3% | Ordinary Share | 172908105 |
| PYPL | PAYPAL HOLDINGS INC | 602 | $0 | 0.0% | $72.67 | -6.0% | Ordinary Share | 70450Y103 |
| DVA | DAVITA INC | 300 | $0 | 0.0% | $92.42 | +53.3% | Ordinary Share | 23918K108 |
| NBTB | NBT BANCORP INC | 1,025 | $0 | 0.0% | $33.56 | +24.0% | Ordinary Share | 628778102 |
| COR | AMERISOURCEBERGEN CORP | 140 | $0 | 0.0% | $191.75 | +49.6% | Ordinary Share | 03073E105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $0 | 0.0% | $110.82 | -9.2% | Ordinary Share | 136375102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 510 | $0 | 0.0% | $0.81 | — | Equity ETF | 81369Y308 |
| GLW | CORNING INC | 750 | $0 | 0.0% | $47.23 | -2.0% | Ordinary Share | 219350105 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 300 | $0 | 0.0% | $89.40 | — | Equity ETF | 78463X301 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 276 | $0 | 0.0% | $20.53 | — | Equity ETF | 921946406 |
| SPGI | S&P GLOBAL INC | 70 | $0 | 0.0% | $427.27 | +16.2% | Ordinary Share | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 865 | $0 | 0.0% | $169.16 | -72.7% | Ordinary Share | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 447 | $0 | 0.0% | $93.26 | -30.3% | Ordinary Share | 83088M102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 257 | $0 | 0.0% | $17.59 | — | Equity ETF | 464287556 |
| VUG | VANGUARD GROWTH ETF | 75 | $0 | 0.0% | $69.03 | — | Equity ETF | 922908736 |
| KKR | KKR & CO INC | 250 | $0 | 0.0% | $51.57 | +126.2% | Ordinary Share | 48251W104 |
| F | FORD MOTOR CO | 3,000 | $0 | 0.0% | $10.56 | -6.5% | Ordinary Share | 345370860 |
| AWK | AMERICAN WATER WORKS CO INC | 231 | $0 | 0.0% | $133.27 | +5.9% | Ordinary Share | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 143 | $0 | 0.0% | $0.22 | — | American Depository Receipt | 874039100 |
| VO | VANGUARD MID-CAP ETF | 116 | $0 | 0.0% | $66.32 | — | Equity ETF | 922908629 |
| ITT | ITT INC | 202 | $0 | 0.0% | $136.13 | +4.6% | Ordinary Share | 45073V108 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 500 | $0 | 0.0% | $0.05 | — | Equity ETF | 46138E263 |
| RGEN | REPLIGEN CORP | 250 | $0 | 0.0% | $143.39 | -11.3% | Ordinary Share | 759916109 |
| HIFS | HINGHAM INSTITUTION SAVINGS | 125 | $0 | 0.0% | $247.67 | -3.4% | Ordinary Share | 433323102 |
| COO | THE COOPER COMPANIES INC | 440 | $0 | 0.0% | $96.75 | -20.9% | Ordinary Share | 216648501 |
| NVS | NOVARTIS AG ADR | 250 | $0 | 0.0% | $29.33 | — | American Depository Receipt | 66987V109 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $0 | 0.0% | $38.80 | -0.7% | Ordinary Share | 86800U302 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $0 | 0.0% | $13.66 | — | Equity ETF | 464287481 |
| NBBK | NB BANCORP INC | 1,500 | $0 | 0.0% | $17.68 | -4.5% | Ordinary Share | 63945M107 |
| AEE | AMEREN CORP | 280 | $0 | 0.0% | $85.57 | +11.2% | Ordinary Share | 023608102 |
| FTNT | FORTINET INC | 250 | $0 | 0.0% | $68.00 | +48.4% | Ordinary Share | 34959E109 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 425 | $0 | 0.0% | $2.56 | — | Equity ETF | 78463X756 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 204 | $0 | 0.0% | $107.07 | +14.8% | Ordinary Share | 416515104 |
| NXPI | NXP SEMICONDUCTORS NV | 115 | $0 | 0.0% | $169.94 | +13.4% | Ordinary Share | N6596X109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 133 | $0 | 0.0% | $0.18 | — | Equity ETF | 46137V357 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 350 | $0 | 0.0% | $32.40 | — | American Depository Receipt | 046353108 |
| AOS | A.O. SMITH CORP | 350 | $0 | 0.0% | $61.60 | +5.0% | Ordinary Share | 831865209 |
| ALC | ALCON INC ORD SHS | 250 | $0 | 0.0% | $89.40 | +0.2% | Ordinary Share | H01301128 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $0 | 0.0% | $22.93 | — | Ordinary Share | 681936100 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 245 | $0 | 0.0% | $4.92 | — | Equity ETF | 81369Y100 |
| ANGI | ANGI INC | 1,389 | $0 | 0.0% | $14.45 | 0.0% | Ordinary Share | 00183L201 |
| ASML | ASML HOLDING NV | 25 | $0 | 0.0% | $1.04 | — | Ordinary Share | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 265 | $0 | 0.0% | $79.91 | -13.0% | Ordinary Share | 36266G107 |
| C | CITIGROUP INC | 230 | $0 | 0.0% | $46.88 | +51.9% | Ordinary Share | 172967424 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | $0 | 0.0% | $10.13 | — | Equity ETF | 46641Q332 |
| — | JP MORGAN | 20,000 | $0 | 0.0% | $0.00 | — | Preferred Share | 48128BAH4 |
| NTR | NUTRIEN LTD | 334 | $0 | 0.0% | $50.14 | +11.7% | Ordinary Share | 67077M108 |
| NUE | NUCOR CORP | 150 | $0 | 0.0% | $133.83 | -13.7% | Ordinary Share | 670346105 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 225 | $0 | 0.0% | $75.65 | +1.2% | Ordinary Share | 13646K108 |
| XBI | SPDR S&P Biotech ETF | 220 | $0 | 0.0% | $3.68 | — | Equity ETF | 78464A870 |
| PPL | PPL CORP | 500 | $0 | 0.0% | $25.23 | +34.9% | Ordinary Share | 69351T106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 930 | $0 | 0.0% | $3.29 | — | Unit | 864482104 |
| DELL | DELL TECHNOLOGIES INC | 140 | $0 | 0.0% | $113.89 | -11.0% | Ordinary Share | 24703L202 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $0 | 0.0% | $1.94 | — | Equity ETF | 464287630 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $0 | 0.0% | $6.34 | — | Equity ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 190 | $0 | 0.0% | $0.07 | — | Equity ETF | 81369Y886 |
| CINF | CINCINNATI FINANCIAL CORP | 107 | $0 | 0.0% | $140.91 | 0.0% | Ordinary Share | 172062101 |
| HPQ | HP INC | 625 | $0 | 0.0% | $30.36 | -18.6% | Ordinary Share | 40434L105 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 450 | $0 | 0.0% | $0.03 | — | Unit | G16252101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20 | $0 | 0.0% | $641.84 | 0.0% | Ordinary Share | L8681T102 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $0 | 0.0% | $50.00 | — | Preferred Share | 207597782 |
| FCX | FREEPORT-MCMORAN INC | 350 | $0 | 0.0% | $37.81 | -0.3% | Ordinary Share | 35671D857 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $0 | 0.0% | $40.57 | -21.8% | Ordinary Share | 552953101 |
| VRT | VERTIV HOLDINGS CO | 110 | $0 | 0.0% | $97.15 | 0.0% | Ordinary Share | 92537N108 |
| NEU | NEWMARKET CORP | 20 | $0 | 0.0% | $328.92 | +86.6% | Ordinary Share | 651587107 |
| HPE | HEWLETT PACKERD ENTERPRISE CO | 625 | $0 | 0.0% | $19.41 | -15.1% | Ordinary Share | 42824C109 |
| TTC | TORO CO | 180 | $0 | 0.0% | $110.95 | -36.1% | Ordinary Share | 891092108 |
| — | REAVES UTILITY INCOME FUND | 356 | $0 | 0.0% | $0.03 | — | Closed-End Fund | 756158101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $0 | 0.0% | $0.52 | — | Equity ETF | 464287598 |
| HTHIY | HITACHI LTD | 400 | $0 | 0.0% | $0.29 | — | American Depository Receipt | 433578507 |
| ED | CONSOLIDATED EDISON INC | 117 | $0 | 0.0% | $65.76 | +57.7% | Ordinary Share | 209115104 |
| AXAHY | AXA SA | 252 | $0 | 0.0% | $0.05 | — | American Depository Receipt | 054536107 |
| KMI | KINDER MORGAN INC | 400 | $0 | 0.0% | $13.78 | +94.2% | Ordinary Share | 49456B101 |
| MDT | MEDTRONIC PLC | 125 | $0 | 0.0% | $79.58 | +4.9% | Ordinary Share | G5960L103 |
| FHN | FIRST HORIZON CORP | 500 | $0 | 0.0% | $14.55 | +28.5% | Ordinary Share | 320517105 |
| — | CONSUMERS ENERGY CO | 150 | $0 | 0.0% | $0.07 | — | Preferred Share | 210518304 |
| RBLX | ROBLOX CORP | 105 | $0 | 0.0% | $42.01 | +87.0% | Ordinary Share | 771049103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 450 | $0 | 0.0% | $0.02 | — | Unit | G16258108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 255 | $0 | 0.0% | $34.88 | 0.0% | Ordinary Share | 680223104 |
| EXC | EXELON CORP | 240 | $0 | 0.0% | $35.85 | +21.5% | Ordinary Share | 30161N101 |
| — | DUKE ENERGY CORP PFD A | 400 | $0 | 0.0% | $0.03 | — | Preferred Share | 26441C501 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 100 | $0 | 0.0% | $98.04 | 0.0% | Ordinary Share | 22822V101 |
| IJR | ISHARES CORE S&P SMALL-CAP | 81 | $0 | 0.0% | $1.27 | — | Equity ETF | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 300 | $0 | 0.0% | $0.03 | — | Unit | 293792107 |
| — | GABELLI UTILITY TRUST | 1,601 | $0 | 0.0% | $0.45 | — | Closed-End Fund | 36240A101 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $0 | 0.0% | $3.12 | — | American Depository Receipt | 423325307 |
| FEZ | SPDR EURO STOXX 50 ETF | 130 | $0 | 0.0% | $0.05 | — | Equity ETF | 78463X202 |
| SOLV | SOLVENTUM CORP COM SHS | 100 | $0 | 0.0% | $60.70 | +16.7% | Ordinary Share | 83444M101 |
| — | KELLOGG CO | 100 | $0 | 0.0% | $78.92 | +1.6% | Ordinary Share | 487836108 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 611 | $0 | 0.0% | $24.13 | -43.8% | Ordinary Share | 76954A103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 49 | $0 | 0.0% | $0.56 | — | Equity ETF | 464287150 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 90 | $0 | 0.0% | $74.04 | -2.6% | Ordinary Share | 844895102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $0 | 0.0% | $1.00 | — | Equity ETF | 464287705 |
| CTVA | CORTEVA INC | 85 | $0 | 0.0% | $53.80 | +23.0% | Ordinary Share | 22052L104 |
| DG | DOLLAR GENERAL CORP | 54 | $0 | 0.0% | $200.17 | -51.0% | Ordinary Share | 256677105 |
| DD | DUPONT DE NEMOURS INC | 85 | $0 | 0.0% | $29.24 | -6.6% | Ordinary Share | 26614N102 |
| KBE | SPDR S&P BANK ETF | 100 | $0 | 0.0% | $0.50 | — | Equity ETF | 78464A797 |
| KDP | KEURIG DR PEPPER INC | 175 | $0 | 0.0% | $32.57 | +1.4% | Ordinary Share | 49271V100 |
| ABR | ARBOR REALTY TRUST INC | 560 | $0 | 0.0% | $0.01 | — | Ordinary Share | 038923108 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 337 | $0 | 0.0% | $3.75 | — | Ordinary Share | 035710839 |
| ALTO | ALTO INGREDIENTS ORD | 5,000 | $0 | 0.0% | $4.06 | -76.4% | Ordinary Share | 021513106 |
| MET | METLIFE INC | 61 | $0 | 0.0% | $68.14 | +11.3% | Ordinary Share | 59156R108 |
| MELI | MERCADO LIBRE INC | 2 | $0 | 0.0% | $1417.24 | +64.8% | Ordinary Share | 58733R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 275 | $0 | 0.0% | $38.79 | -43.9% | Ordinary Share | 25400Q105 |
| 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% | $0.03 | — | Preferred Share | 947890703 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 225 | $0 | 0.0% | $0.02 | — | Equity ETF | 37954Y236 |
| PRU | PRUDENTIAL FINANCIAL INC | 41 | $0 | 0.0% | $110.56 | -9.3% | Ordinary Share | 744320102 |
| BBWI | BATH & BODY WORKS INC | 150 | $0 | 0.0% | $31.52 | -10.2% | Ordinary Share | 070830104 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 50 | $0 | 0.0% | $0.06 | — | Equity ETF | 032108664 |
| SLB | SCHLUMBERGER LTD | 100 | $0 | 0.0% | $49.43 | -31.3% | Ordinary Share | 806857108 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 224 | $0 | 0.0% | $0.08 | — | Commodity ETF | 46090F100 |
| STNE | STONECO LTD | 160 | $0 | 0.0% | $1.86 | — | Ordinary Share | G85158106 |
| BCE | BCE INC | 150 | $0 | 0.0% | $32.76 | -35.7% | Ordinary Share | 05534B760 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 18 | $0 | 0.0% | $2.50 | — | Equity ETF | 92204A884 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 31 | $0 | 0.0% | $133.15 | -12.2% | Ordinary Share | 020764106 |
| MRNA | MODERNA INC | 60 | $0 | 0.0% | $165.15 | -84.1% | Ordinary Share | 60770K107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $0 | 0.0% | $2.81 | +65.0% | Ordinary Share | 30049H102 |
| EKSO | EKSO BIONICS HOLDINGS INC | 666 | $0 | 0.0% | $5.23 | 0.0% | Ordinary Share | 282644400 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30 | $0 | 0.0% | $0.03 | — | Equity ETF | 46434G103 |
| IEFA | iSHARES CORE MSCI EAFE | 23 | $0 | 0.0% | $0.25 | — | Equity ETF | 46432F842 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 20 | $0 | 0.0% | $1.82 | — | Equity ETF | 46429B663 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $0 | 0.0% | $1.49 | +94.5% | Ordinary Share | 75340L104 |
| DUOL | DUOLINGO CL A ORD | 4 | $0 | 0.0% | $204.75 | +114.3% | Ordinary Share | 26603R106 |
| RUN | SUNRUN INC | 190 | $0 | 0.0% | $32.73 | -76.0% | Ordinary Share | 86771W105 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $0 | 0.0% | $10.38 | -15.0% | Ordinary Share | 00653Q102 |
| GNRC | GENERAC HOLDINGS INC | 15 | $0 | 0.0% | $190.64 | -36.0% | Ordinary Share | 368736104 |
| VTRS | VIATRIS INC COM | 141 | $0 | 0.0% | $10.05 | -18.4% | Ordinary Share | 92556V106 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDR ETF | 10 | $0 | 0.0% | $0.10 | — | Equity ETF | 81369Y852 |
| CAVA | CAVA GROUP INC | 6 | $0 | 0.0% | $133.35 | -36.0% | Ordinary Share | 148929102 |
| FUJHY | SUBARU CORP ADR | 125 | $0 | 0.0% | $0.01 | — | American Depository Receipt | 86428V104 |
| AMRN | AMARIN CORP PLC ADR | 60 | $0 | 0.0% | $0.00 | — | American Depository Receipt | 023111404 |
| AAL | AMERICAN AIRLINES GROUP INC | 96 | $0 | 0.0% | $15.67 | -31.7% | Ordinary Share | 02376R102 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33 | $0 | 0.0% | $0.41 | — | Commodity ETF | 33739H101 |
| UFI | UNIFI INC | 125 | $0 | 0.0% | $4.92 | 0.0% | Ordinary Share | 904677200 |
| DKNG | DRAFTKINGS INC | 20 | $0 | 0.0% | $41.51 | -13.6% | Ordinary Share | 26142V105 |
| RVTY | Revvity Inc | 14 | $0 | 0.0% | $103.37 | -9.0% | Ordinary Share | 714046109 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 8 | $0 | 0.0% | $0.13 | — | Equity ETF | 464288752 |
| — | DRIVE SHACK INC | 300 | $0 | 0.0% | — | — | Ordinary Share | 262077100 |
| JBLU | JETBLUE AIRWAYS CORP | 95 | $0 | 0.0% | $6.21 | -27.9% | Ordinary Share | 477143101 |
| KD | KYNDRYL HOLDINGS ORD WI | 3 | $0 | 0.0% | $14.29 | +153.0% | Ordinary Share | 50155Q100 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $47.38 | +36.4% | Ordinary Share | 50050N103 |
| — | LUCID GROUP ORD | 50 | $0 | 0.0% | $0.09 | — | Ordinary Share | 549498103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | $0.02 | — | Ordinary Share | G6S01W108 |
| OKLO | OKLO INC | 3 | $0 | 0.0% | $38.57 | 0.0% | Ordinary Share | 02156V109 |
| OGN | ORGANON & CO | 45 | $0 | 0.0% | $15.11 | -32.2% | Ordinary Share | 68622V106 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | $0.04 | — | Ordinary Share | 14019A107 |
| VFC | VF CORP | 25 | $0 | 0.0% | $21.81 | -43.2% | Ordinary Share | 918204108 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |