RESOURCES MANAGEMENT CORP /CT/ /ADV Diversified Active

Location: West Hartford, CT

CIK: 0000749044 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $772M

Holdings (429)

AAPL APPLE INC 6.8%

Value $52.11M Shares 191,696 Est. Cost — Unrealized —

APH AMPHENOL CORP CLASS A 5.5%

Value $42.67M Shares 315,768 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.5%

Value $42.12M Shares 87,090 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 4.6%

Value $35.63M Shares 110,564 Est. Cost — Unrealized —

GOOGL ALPHABET INC CLASS A 3.2%

Value $24.89M Shares 79,526 Est. Cost — Unrealized —

AVGO BROADCOM LTD 2.8%

Value $21.32M Shares 61,608 Est. Cost — Unrealized —

MCD MCDONALD'S CORP 2.6%

Value $19.94M Shares 65,244 Est. Cost — Unrealized —

ABBV ABBVIE INC 2.5%

Value $19.29M Shares 84,406 Est. Cost — Unrealized —

TJX TJX COMPANIES INC 2.4%

Value $18.58M Shares 120,975 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.3%

Value $17.93M Shares 223,315 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.0%

Value $15.16M Shares 44,059 Est. Cost — Unrealized —

BLK BLACKROCK INC 1.9%

Value $14.79M Shares 13,819 Est. Cost — Unrealized —

ACN ACCENTURE PLC CLASS A 1.8%

Value $13.79M Shares 51,381 Est. Cost — Unrealized —

NVDA NVIDIA CORP 1.8%

Value $13.6M Shares 72,897 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $12.57M Shares 60,744 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $11.68M Shares 81,511 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORP 1.5%

Value $11.63M Shares 13,483 Est. Cost — Unrealized —

PEP PEPSICO INC 1.4%

Value $10.9M Shares 75,924 Est. Cost — Unrealized —

RTX RTX CORPORATION 1.4%

Value $10.53M Shares 57,418 Est. Cost — Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 1.1%

Value $8.413M Shares 92,240 Est. Cost — Unrealized —

CVX CHEVRON CORP 1.1%

Value $8.411M Shares 55,185 Est. Cost — Unrealized —

DHR DANAHER CORP 1.0%

Value $7.882M Shares 34,430 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 1.0%

Value $7.579M Shares 37,328 Est. Cost — Unrealized —

LLY ELI LILLY AND CO 1.0%

Value $7.571M Shares 7,045 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 1.0%

Value $7.53M Shares 21,424 Est. Cost — Unrealized —

ORCL ORACLE CORPORATION 1.0%

Value $7.488M Shares 38,417 Est. Cost — Unrealized —

WM WASTE MANAGEMENT INC 1.0%

Value $7.47M Shares 34,000 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WORKS INC 1.0%

Value $7.41M Shares 30,086 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.9%

Value $7.331M Shares 24,749 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $7.135M Shares 30,913 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION 0.9%

Value $6.686M Shares 55,561 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.9%

Value $6.677M Shares 25,956 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.9%

Value $6.66M Shares 53,158 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.8%

Value $6.275M Shares 59,610 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 0.8%

Value $6.269M Shares 113,977 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.8%

Value $6.238M Shares 13,308 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.8%

Value $5.853M Shares 34,217 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.7%

Value $5.537M Shares 68,574 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.7%

Value $5.515M Shares 35,782 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.7%

Value $5.503M Shares 49,390 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.7%

Value $5.498M Shares 109,938 Est. Cost — Unrealized —

PNC PNC FINANCIAL SERVICES GROUP INC 0.7%

Value $5.135M Shares 24,602 Est. Cost — Unrealized —

VAW VANGUARD MATERIALS ETF 0.6%

Value $4.884M Shares 23,534 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value $4.794M Shares 12,318 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $4.733M Shares 27,652 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $4.132M Shares 15,235 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $4.113M Shares 25,269 Est. Cost — Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $3.906M Shares 50,705 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.5%

Value $3.52M Shares 27,572 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $3.425M Shares 35,920 Est. Cost — Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.4%

Value $3.266M Shares 41,884 Est. Cost — Unrealized —

CRM SALESFORCE.COM INC 0.4%

Value $3.249M Shares 12,265 Est. Cost — Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $3.241M Shares 24,423 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC. 0.4%

Value $3.23M Shares 17,537 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.996M Shares 5,230 Est. Cost — Unrealized —

PKG PACKAGING CORP OF AMERICA 0.4%

Value $2.972M Shares 14,412 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.4%

Value $2.758M Shares 4,044 Est. Cost — Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $2.738M Shares 14,037 Est. Cost — Unrealized —

XYL XYLEM INC 0.4%

Value $2.725M Shares 20,007 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.694M Shares 33,945 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.674M Shares 8,100 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC (UPS) CLASS B 0.3%

Value $2.658M Shares 26,800 Est. Cost — Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $2.646M Shares 25,199 Est. Cost — Unrealized —

SNA SNAP-ON INC 0.3%

Value $2.628M Shares 7,625 Est. Cost — Unrealized —

DUK DUKE ENERGY CORPORATION 0.3%

Value $2.605M Shares 22,227 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $2.604M Shares 1,958 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.3%

Value $2.569M Shares 3,132 Est. Cost — Unrealized —

V VISA INC CLASS A 0.3%

Value $2.539M Shares 7,238 Est. Cost — Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $2.527M Shares 3,690 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $2.522M Shares 44,739 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $2.501M Shares 20,373 Est. Cost — Unrealized —

TD TORONTO-DOMINION BANK 0.3%

Value $2.492M Shares 26,451 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.372M Shares 58,229 Est. Cost — Unrealized —

MA MASTERCARD INC A 0.3%

Value $2.365M Shares 4,142 Est. Cost — Unrealized —

WRB WR BERKLEY CORP 0.3%

Value $2.365M Shares 33,722 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.3%

Value $2.365M Shares 6,695 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.364M Shares 25,365 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.306M Shares 3,980 Est. Cost — Unrealized —

SNOW SNOWFLAKE CL A ORD 0.3%

Value $2.2M Shares 10,028 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.162M Shares 25,437 Est. Cost — Unrealized —

SE SEA LTD 0.3%

Value $2.118M Shares 16,603 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.3%

Value $2.018M Shares 4,014 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $1.995M Shares 12,319 Est. Cost — Unrealized —

CB CHUBB LTD 0.3%

Value $1.968M Shares 6,305 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.88M Shares 6,483 Est. Cost — Unrealized —

LOW LOWE'S COMPANIES INC 0.2%

Value $1.871M Shares 7,760 Est. Cost — Unrealized —

AME AMETEK INC 0.2%

Value $1.858M Shares 9,051 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.836M Shares 3,795 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.795M Shares 11,715 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $1.606M Shares 3,146 Est. Cost — Unrealized —

NTRA NATERA INC 0.2%

Value $1.548M Shares 6,758 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.517M Shares 4,100 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.2%

Value $1.51M Shares 2 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value $1.5M Shares 27,800 Est. Cost — Unrealized —

VOO VANGUARD 500 ETF 0.2%

Value $1.432M Shares 2,283 Est. Cost — Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $1.424M Shares 6,155 Est. Cost — Unrealized —

SHW SHERWIN-WILLIAMS CO 0.2%

Value $1.405M Shares 4,336 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.399M Shares 20,782 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES ORD 0.2%

Value $1.386M Shares 86,225 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $1.373M Shares 2,949 Est. Cost — Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $1.338M Shares 5,418 Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $1.296M Shares 52,056 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.2%

Value $1.295M Shares 9,532 Est. Cost — Unrealized —

GOOG ALPHABET INC C 0.2%

Value $1.247M Shares 3,975 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.228M Shares 2,615 Est. Cost — Unrealized —

BMO BANK OF MONTREAL 0.2%

Value $1.219M Shares 9,395 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $1.206M Shares 2,828 Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $1.19M Shares 3,637 Est. Cost — Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $1.131M Shares 18,101 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $1.067M Shares 3,168 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.1%

Value $1.06M Shares 7,441 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC CLASS A 0.1%

Value $1.059M Shares 28,630 Est. Cost — Unrealized —

GXO GXO LOGISTICS INC 0.1%

Value $1.04M Shares 19,749 Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $1.033M Shares 5,933 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $982K Shares 11,263 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $978K Shares 11,610 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $939K Shares 7,273 Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $921K Shares 25,050 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.1%

Value $878K Shares 57,204 Est. Cost — Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $870K Shares 2,824 Est. Cost — Unrealized —

HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL 0.1%

Value $829K Shares 26,375 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $800K Shares 3,321 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $796K Shares 4,374 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $765K Shares 1,350 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $743K Shares 7,920 Est. Cost — Unrealized —

CL COLGATE-PALMOLIVE CO 0.1%

Value $680K Shares 8,606 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $677K Shares 6,135 Est. Cost — Unrealized —

NVO NOVO NORDISK A/S 0.1%

Value $661K Shares 13,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $648K Shares 737 Est. Cost — Unrealized —

QQQ POWERSHARES QQQ ETF 0.1%

Value $628K Shares 1,022 Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%

Value $598K Shares 15,550 Est. Cost — Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value $577K Shares 3,600 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $572K Shares 6,113 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $570K Shares 5,409 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $559K Shares 1,848 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY 0.1%

Value $551K Shares 12,326 Est. Cost — Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $537K Shares 3,469 Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $526K Shares 14,514 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORP-WI 0.1%

Value $510K Shares 9,646 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $500K Shares 1,284 Est. Cost — Unrealized —

KO COCA-COLA CO 0.1%

Value $494K Shares 7,066 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value $460K Shares 5,193 Est. Cost — Unrealized —

MFC MANULIFE FINANCIAL CORP 0.1%

Value $426K Shares 11,745 Est. Cost — Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $424K Shares 1,470 Est. Cost — Unrealized —

WBS WEBSTER FINANCIAL CORP 0.1%

Value $423K Shares 6,720 Est. Cost — Unrealized —

IR INGERSOLL-RAND PLC 0.1%

Value $406K Shares 5,128 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value $405K Shares 2,326 Est. Cost — Unrealized —

TSLA TESLA MOTORS INC 0.1%

Value $401K Shares 891 Est. Cost — Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $399K Shares 604 Est. Cost — Unrealized —

DIS WALT DISNEY CO 0.0%

Value $369K Shares 3,247 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $362K Shares 4,322 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT COMPANY INC. 0.0%

Value $357K Shares 4,261 Est. Cost — Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $352K Shares 3,652 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $352K Shares 400 Est. Cost — Unrealized —

INTU INTUIT INC 0.0%

Value $351K Shares 530 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $349K Shares 9,535 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $342K Shares 600 Est. Cost — Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $338K Shares 6,295 Est. Cost — Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $325K Shares 4,357 Est. Cost — Unrealized —

— OXFORD LANE CAP COR PFD SER 2027 PRF 0.0%

Value $325K Shares 13,200 Est. Cost — Unrealized —

GEV GE VERNOVA LLC COM 0.0%

Value $311K Shares 476 Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH 0.0%

Value $311K Shares 2,525 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%

Value $307K Shares 3,695 Est. Cost — Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $303K Shares 402 Est. Cost — Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value $301K Shares 1,165 Est. Cost — Unrealized —

MTB M&T BANK CORP 0.0%

Value $298K Shares 1,477 Est. Cost — Unrealized —

IYW ISHARES U S TECHNOLOGY ETF 0.0%

Value $294K Shares 1,470 Est. Cost — Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%

Value $293K Shares 1,315 Est. Cost — Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR 0.0%

Value $282K Shares 1,285 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $281K Shares 466 Est. Cost — Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $274K Shares 1,901 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $273K Shares 1,310 Est. Cost — Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $262K Shares 2,260 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $261K Shares 450 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $257K Shares 1,044 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $251K Shares 1,415 Est. Cost — Unrealized —

— U.S. BANCORP 0.0%

Value $241K Shares 315 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $239K Shares 1,100 Est. Cost — Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $236K Shares 4,318 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $236K Shares 817 Est. Cost — Unrealized —

WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%

Value $235K Shares 1,103 Est. Cost — Unrealized —

NSRGY NESTLE SA ADR 0.0%

Value $227K Shares 2,300 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%

Value $227K Shares 10,527 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $224K Shares 703 Est. Cost — Unrealized —

USB U.S. BANCORP 0.0%

Value $220K Shares 4,127 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $216K Shares 3,919 Est. Cost — Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $212K Shares 2,205 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value $209K Shares 1,125 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $207K Shares 1,069 Est. Cost — Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $203K Shares 2,423 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES TRUST 0.0%

Value $200K Shares 505 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $193K Shares 770 Est. Cost — Unrealized —

VLTO VERALTO ORD WI 0.0%

Value $190K Shares 1,902 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $189K Shares 1,188 Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $183K Shares 2,000 Est. Cost — Unrealized —

OKE ONEOK INC 0.0%

Value $183K Shares 2,485 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $179K Shares 700 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $178K Shares 1,000 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $170K Shares 1,300 Est. Cost — Unrealized —

STT STATE STREET CORP 0.0%

Value $154K Shares 1,190 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $154K Shares 1,524 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $148K Shares 2,575 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $147K Shares 3,160 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $144K Shares 3,600 Est. Cost — Unrealized —

NKE NIKE INC B 0.0%

Value $143K Shares 2,242 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC CLASS A 0.0%

Value $142K Shares 1,030 Est. Cost — Unrealized —

IJH ISHARES CORE S&P MID-CAP 0.0%

Value $137K Shares 2,072 Est. Cost — Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.0%

Value $136K Shares 2,530 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO 0.0%

Value $132K Shares 1,108 Est. Cost — Unrealized —

Value $130K Shares 815 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $129K Shares 2,200 Est. Cost — Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $129K Shares 832 Est. Cost — Unrealized —

HSY THE HERSHEY CO 0.0%

Value $127K Shares 700 Est. Cost — Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $125K Shares 900 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $123K Shares 1,000 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $117K Shares 145 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $115K Shares 913 Est. Cost — Unrealized —

AEP AMERICAN ELECTRIC POWER CO INC 0.0%

Value $113K Shares 978 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP-WI 0.0%

Value $113K Shares 1,290 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%

Value $113K Shares 2,334 Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $110K Shares 1,000 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $109K Shares 877 Est. Cost — Unrealized —

BP BP PLC ADR 0.0%

Value $108K Shares 3,100 Est. Cost — Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $107K Shares 1,319 Est. Cost — Unrealized —

MPC MARATHON PETROLEUM CORP 0.0%

Value $106K Shares 650 Est. Cost — Unrealized —

WMB WILLIAMS COMPANIES INC 0.0%

Value $105K Shares 1,749 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $105K Shares 3,700 Est. Cost — Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value $102K Shares 200 Est. Cost — Unrealized —

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

Value $100K Shares 643 Est. Cost — Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $99,000 Shares 295 Est. Cost — Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $97,000 Shares 975 Est. Cost — Unrealized —

DOW DOW CHEMICAL CO 0.0%

Value $96,000 Shares 4,118 Est. Cost — Unrealized —

SUN SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT 0.0%

Value $93,000 Shares 1,780 Est. Cost — Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $89,000 Shares 309 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $86,000 Shares 550 Est. Cost — Unrealized —

AJG ARTHUR J. GALLAGHER & CO 0.0%

Value $85,000 Shares 328 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $82,000 Shares 650 Est. Cost — Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $79,000 Shares 416 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $78,000 Shares 433 Est. Cost — Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $78,000 Shares 374 Est. Cost — Unrealized —

PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%

Value $74,000 Shares 2,375 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $73,000 Shares 452 Est. Cost — Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value $70,000 Shares 1,400 Est. Cost — Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND 0.0%

Value $70,000 Shares 1,544 Est. Cost — Unrealized —

RPM RPM INTERNATIONAL INC 0.0%

Value $68,000 Shares 650 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $67,000 Shares 300 Est. Cost — Unrealized —

AON AON PLC CLASS A 0.0%

Value $67,000 Shares 190 Est. Cost — Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $66,000 Shares 210 Est. Cost — Unrealized —

TEL TE CONNECTIVITY LTD 0.0%

Value $66,000 Shares 290 Est. Cost — Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $65,000 Shares 1,331 Est. Cost — Unrealized —

ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%

Value $65,000 Shares 6,700 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $65,000 Shares 1,000 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $64,000 Shares 800 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $63,000 Shares 2,535 Est. Cost — Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTL EQ ETF 0.0%

Value $61,000 Shares 900 Est. Cost — Unrealized —

CME CME GROUP INC CL A 0.0%

Value $61,000 Shares 222 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

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

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $57,000 Shares 115 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $56,000 Shares 682 Est. Cost — Unrealized —

DVY ISHARES SELECT DIVIDEND 0.0%

Value $56,000 Shares 400 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $55,000 Shares 575 Est. Cost — Unrealized —

CI CIGNA CORP 0.0%

Value $51,000 Shares 187 Est. Cost — Unrealized —

ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.0%

Value $50,000 Shares 82 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $46,000 Shares 135 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $46,000 Shares 500 Est. Cost — Unrealized —

ETR ENTERGY CORP 0.0%

Value $46,000 Shares 500 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $43,000 Shares 1,025 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $43,000 Shares 200 Est. Cost — Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 0.0%

Value $43,000 Shares 792 Est. Cost — Unrealized —

GMF SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

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

WSO WATSCO INC 0.0%

Value $42,000 Shares 125 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $41,000 Shares 250 Est. Cost — Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $40,000 Shares 510 Est. Cost — Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $40,000 Shares 400 Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $40,000 Shares 276 Est. Cost — Unrealized —

F FORD MOTOR CO 0.0%

Value $39,000 Shares 3,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $38,000 Shares 185 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $38,000 Shares 200 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $37,000 Shares 70 Est. Cost — Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $37,000 Shares 75 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $36,000 Shares 150 Est. Cost — Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $36,000 Shares 1,208 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $35,000 Shares 202 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $35,000 Shares 360 Est. Cost — Unrealized —

CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%

Value $35,000 Shares 150 Est. Cost — Unrealized —

HIFS HINGHAM INSTITUTION SAVINGS 0.0%

Value $35,000 Shares 125 Est. Cost — Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $34,000 Shares 250 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $34,000 Shares 300 Est. Cost — Unrealized —

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

Value $32,000 Shares 350 Est. Cost — Unrealized —

CGW INVESCO S&P GLOBAL WATER ETF 0.0%

Value $32,000 Shares 500 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $30,000 Shares 1,500 Est. Cost — Unrealized —

— JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 0.0%

Value $30,000 Shares 1,250 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $30,000 Shares 100 Est. Cost — Unrealized —

SHEL SHELL ADR EACH REP 2 ORD WI 0.0%

Value $29,000 Shares 400 Est. Cost — Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECT ETF 0.0%

Value $29,000 Shares 275 Est. Cost — Unrealized —

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

Value $28,000 Shares 425 Est. Cost — Unrealized —

HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%

Value $28,000 Shares 204 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $28,000 Shares 447 Est. Cost — Unrealized —

ASML ASML HOLDING NV 0.0%

Value $27,000 Shares 25 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

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

RAL RALLIANT CORP 0.0%

Value $27,000 Shares 534 Est. Cost — Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 0.0%

Value $27,000 Shares 995 Est. Cost — Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $27,000 Shares 134 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $27,000 Shares 230 Est. Cost — Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $27,000 Shares 200 Est. Cost — Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $27,000 Shares 94 Est. Cost — Unrealized —

VNQ VANGUARD REIT ETF 0.0%

Value $27,000 Shares 305 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $26,000 Shares 300 Est. Cost — Unrealized —

PPG PPG INDUSTRIES INC 0.0%

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

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

Value $24,000 Shares 162 Est. Cost — Unrealized —

AOS A.O. SMITH CORP 0.0%

Value $23,000 Shares 350 Est. Cost — Unrealized —

XLB MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $22,000 Shares 480 Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $21,000 Shares 1,619 Est. Cost — Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $21,000 Shares 205 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $21,000 Shares 334 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

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

INTC INTEL CORP 0.0%

Value $20,000 Shares 550 Est. Cost — Unrealized —

— JP MORGAN 0.0%

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

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

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

TLN TALEN ENERGY CORP 0.0%

Value $19,000 Shares 51 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $18,000 Shares 600 Est. Cost — Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $18,000 Shares 37 Est. Cost — Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $18,000 Shares 100 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $18,000 Shares 350 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $17,000 Shares 515 Est. Cost — Unrealized —

CP CANADIAN PACIFIC RAILWAY LTD 0.0%

Value $17,000 Shares 225 Est. Cost — Unrealized —

— THE CONNECTICUT LIGHT & POWER CO 0.0%

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

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $17,000 Shares 107 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

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

ENB ENBRIDGE INC 0.0%

Value $16,000 Shares 335 Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.0%

Value $16,000 Shares 450 Est. Cost — Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $15,000 Shares 216 Est. Cost — Unrealized —

HPE HEWLETT PACKERD ENTERPRISE CO 0.0%

Value $15,000 Shares 625 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $15,000 Shares 400 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $14,000 Shares 180 Est. Cost — Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $14,000 Shares 115 Est. Cost — Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $14,000 Shares 68 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $14,000 Shares 20 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $14,000 Shares 625 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS ORD 0.0%

Value $14,000 Shares 5,000 Est. Cost — Unrealized —

— REAVES UTILITY INCOME FUND 0.0%

Value $13,000 Shares 356 Est. Cost — Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $13,000 Shares 222 Est. Cost — Unrealized —

AXAHY AXA SA 0.0%

Value $12,000 Shares 252 Est. Cost — Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%

Value $12,000 Shares 255 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $12,000 Shares 75 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%

Value $12,000 Shares 450 Est. Cost — Unrealized —

— CONSUMERS ENERGY CO 0.0%

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

ED CONSOLIDATED EDISON INC 0.0%

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

HTHIY HITACHI LTD 0.0%

Value $12,000 Shares 400 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT 0.0%

Value $11,000 Shares 260 Est. Cost — Unrealized —

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $11,000 Shares 130 Est. Cost — Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $11,000 Shares 400 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $11,000 Shares 50 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

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

HLTOY HELLENIC TELECOMMUNICATION ORGANIZATION SA 0.0%

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

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $10,000 Shares 57 Est. Cost — Unrealized —

IJR ISHARES CORE S&P SMALL-CAP 0.0%

Value $10,000 Shares 85 Est. Cost — Unrealized —

— DUKE ENERGY CORP PFD A 0.0%

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

— GABELLI UTILITY TRUST 0.0%

Value $10,000 Shares 1,601 Est. Cost — Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%

Value $10,000 Shares 300 Est. Cost — Unrealized —

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value $9,000 Shares 100 Est. Cost — Unrealized —

SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $9,000 Shares 168 Est. Cost — Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $9,000 Shares 112 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

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

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $8,000 Shares 337 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $8,000 Shares 411 Est. Cost — Unrealized —

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

Value $7,000 Shares 50 Est. Cost — Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $7,000 Shares 90 Est. Cost — Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%

Value $6,000 Shares 193 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $6,000 Shares 85 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOURCES INC 0.0%

Value $6,000 Shares 31 Est. Cost — Unrealized —

EKSO EKSO BIONICS HOLDINGS INC 0.0%

Value $6,000 Shares 666 Est. Cost — Unrealized —

KBE SPDR S&P BANK ETF 0.0%

Value $6,000 Shares 100 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $6,000 Shares 76 Est. Cost — Unrealized —

IVE iSHARES S&P 500 VALUE 0.0%

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

PPL PPL CORP 0.0%

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

— WEBSTER FIN CRP SR G PFD (NV) 0.0%

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

DTCR GLOBAL X DATA CNTR DGTL INFR ETF 0.0%

Value $5,000 Shares 225 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

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

PRU PRUDENTIAL FINANCIAL INC 0.0%

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

DJT TRUMP MEDIA & TECHNOLOGY 0.0%

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

HACK ETFMG PRIME CYBER SECURITY ETF 0.0%

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

ABR ARBOR REALTY TRUST INC 0.0%

Value $4,000 Shares 560 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

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

IXUS ISHARES CORE MSCI TOTAL INTL STK ETF 0.0%

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

Q QNITY ELECTRONICS INC 0.0%

Value $3,000 Shares 42 Est. Cost — Unrealized —

DG DOLLAR GENERAL CORP 0.0%

Value $3,000 Shares 19 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3,000 Shares 150 Est. Cost — Unrealized —

BNS BANK OF NOVA SCOTIA 0.0%

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

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

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

DD DUPONT DE NEMOURS INC 0.0%

Value $3,000 Shares 85 Est. Cost — Unrealized —

VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.0%

Value $3,000 Shares 18 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

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

KAI KADANT INC 0.0%

Value $3,000 Shares 10 Est. Cost — Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

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

IEFA iSHARES CORE MSCI EAFE 0.0%

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

VTRS VIATRIS INC COM 0.0%

Value $2,000 Shares 141 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP ORDINARY SHARES 0.0%

Value $2,000 Shares 250 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD 0.0%

Value $2,000 Shares 280 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value $2,000 Shares 176 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS CL A ORD 0.0%

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

DUOL DUOLINGO CL A ORD 0.0%

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

ITB ISHARES US HOME CONSTRUCTION ETF 0.0%

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

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

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

VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%

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

AAL AMERICAN AIRLINES GROUP INC 0.0%

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

DKNG DRAFTKINGS INC 0.0%

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

XLC COMMUNICATION SERVICES SEL SECT SPDRETF 0.0%

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

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

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

CAVA CAVA GROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

AMRN AMARIN CORP PLC ADR 0.0%

Value $1,000 Shares 60 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

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

FUJHY SUBARU CORP ADR 0.0%

Value $1,000 Shares 125 Est. Cost — Unrealized —

FTGC FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 0.0%

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

UFI UNIFI INC 0.0%

Value $1,000 Shares 275 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $1,000 Shares 25 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $0 Shares 45 Est. Cost — Unrealized —

PGN1EUR PARAGON OFFSHORE PLC 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

KD KYNDRYL HOLDINGS ORD WI 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

GLFE DRIVE SHACK INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

VFC VF CORP 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

— CAPITAL GROWTH SYSTEMS INC 0.0%

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

PRGO PERRIGO CO PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— WINDSWEPT ENVIRONMENTAL GROUP INC. 0.0%

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

PRTA PROTHENA CORP PLC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

LCID LUCID GROUP ORD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	191,696	$52.11M	6.8%	—	—	—	037833100
APH	AMPHENOL CORP CLASS A	315,768	$42.67M	5.5%	—	—	—	032095101
MSFT	MICROSOFT CORP	87,090	$42.12M	5.5%	—	—	—	594918104
JPM	JPMORGAN CHASE & CO	110,564	$35.63M	4.6%	—	—	—	46625H100
GOOGL	ALPHABET INC CLASS A	79,526	$24.89M	3.2%	—	—	—	02079K305
AVGO	BROADCOM LTD	61,608	$21.32M	2.8%	—	—	—	11135F101
MCD	MCDONALD'S CORP	65,244	$19.94M	2.6%	—	—	—	580135101
ABBV	ABBVIE INC	84,406	$19.29M	2.5%	—	—	—	00287Y109
TJX	TJX COMPANIES INC	120,975	$18.58M	2.4%	—	—	—	872540109
NEE	NEXTERA ENERGY INC	223,315	$17.93M	2.3%	—	—	—	65339F101
HD	HOME DEPOT INC	44,059	$15.16M	2.0%	—	—	—	437076102
BLK	BLACKROCK INC	13,819	$14.79M	1.9%	—	—	—	09290D101
ACN	ACCENTURE PLC CLASS A	51,381	$13.79M	1.8%	—	—	—	G1151C101
NVDA	NVIDIA CORP	72,897	$13.6M	1.8%	—	—	—	67066G104
JNJ	JOHNSON & JOHNSON	60,744	$12.57M	1.6%	—	—	—	478160104
PG	PROCTER & GAMBLE CO	81,511	$11.68M	1.5%	—	—	—	742718109
COST	COSTCO WHOLESALE CORP	13,483	$11.63M	1.5%	—	—	—	22160K105
PEP	PEPSICO INC	75,924	$10.9M	1.4%	—	—	—	713448108
RTX	RTX CORPORATION	57,418	$10.53M	1.4%	—	—	—	75513E101
ORLY	O'REILLY AUTOMOTIVE INC	92,240	$8.413M	1.1%	—	—	—	67103H107
CVX	CHEVRON CORP	55,185	$8.411M	1.1%	—	—	—	166764100
DHR	DANAHER CORP	34,430	$7.882M	1.0%	—	—	—	235851102
TMUS	T-MOBILE US INC	37,328	$7.579M	1.0%	—	—	—	872590104
LLY	ELI LILLY AND CO	7,045	$7.571M	1.0%	—	—	—	532457108
SYK	STRYKER CORPORATION	21,424	$7.53M	1.0%	—	—	—	863667101
ORCL	ORACLE CORPORATION	38,417	$7.488M	1.0%	—	—	—	68389X105
WM	WASTE MANAGEMENT INC	34,000	$7.47M	1.0%	—	—	—	94106L109
ITW	ILLINOIS TOOL WORKS INC	30,086	$7.41M	1.0%	—	—	—	452308109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	24,749	$7.331M	0.9%	—	—	—	459200101
AMZN	AMAZON.COM INC	30,913	$7.135M	0.9%	—	—	—	023135106
XOM	EXXON MOBIL CORPORATION	55,561	$6.686M	0.9%	—	—	—	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	25,956	$6.677M	0.9%	—	—	—	053015103
ABT	ABBOTT LABORATORIES	53,158	$6.66M	0.9%	—	—	—	002824100
MRK	MERCK & CO INC	59,610	$6.275M	0.8%	—	—	—	58933Y105
BAC	BANK OF AMERICA CORPORATION	113,977	$6.269M	0.8%	—	—	—	060505104
CRWD	CROWDSTRIKE HOLDINGS INC	13,308	$6.238M	0.8%	—	—	—	22788C105
QCOM	QUALCOMM INC	34,217	$5.853M	0.8%	—	—	—	747525103
OMC	OMNICOM GROUP INC	68,574	$5.537M	0.7%	—	—	—	681919106
BX	BLACKSTONE INC	35,782	$5.515M	0.7%	—	—	—	09260D107
WMT	WAL-MART STORES INC	49,390	$5.503M	0.7%	—	—	—	931142103
TSCO	TRACTOR SUPPLY CO	109,938	$5.498M	0.7%	—	—	—	892356106
PNC	PNC FINANCIAL SERVICES GROUP INC	24,602	$5.135M	0.7%	—	—	—	693475105
VAW	VANGUARD MATERIALS ETF	23,534	$4.884M	0.6%	—	—	—	92204A801
TT	TRANE TECHNOLOGIES PLC	12,318	$4.794M	0.6%	—	—	—	G8994E103
LRCX	LAM RESEARCH CORP	27,652	$4.733M	0.6%	—	—	—	512807306
ADI	ANALOG DEVICES INC	15,235	$4.132M	0.5%	—	—	—	032654105
VLO	VALERO ENERGY CORP	25,269	$4.113M	0.5%	—	—	—	91913Y100
CSCO	CISCO SYSTEMS INC	50,705	$3.906M	0.5%	—	—	—	17275R102
PLD	PROLOGIS INC	27,572	$3.52M	0.5%	—	—	—	74340W103
BSX	BOSTON SCIENTIFIC CORP	35,920	$3.425M	0.4%	—	—	—	101137107
SCI	SERVICE CORP INTERNATIONAL	41,884	$3.266M	0.4%	—	—	—	817565104
CRM	SALESFORCE.COM INC	12,265	$3.249M	0.4%	—	—	—	79466L302
EMR	EMERSON ELECTRIC CO	24,423	$3.241M	0.4%	—	—	—	291011104
PANW	PALO ALTO NETWORKS INC.	17,537	$3.23M	0.4%	—	—	—	697435105
CAT	CATERPILLAR INC	5,230	$2.996M	0.4%	—	—	—	149123101
PKG	PACKAGING CORP OF AMERICA	14,412	$2.972M	0.4%	—	—	—	695156109
SPY	SPDR S&P 500 ETF	4,044	$2.758M	0.4%	—	—	—	78462F103
HON	HONEYWELL INTERNATIONAL INC	14,037	$2.738M	0.4%	—	—	—	438516106
XYL	XYLEM INC	20,007	$2.725M	0.4%	—	—	—	98419M100
CVS	CVS HEALTH CORP	33,945	$2.694M	0.3%	—	—	—	126650100
UNH	UNITEDHEALTH GROUP INC	8,100	$2.674M	0.3%	—	—	—	91324P102
UPS	UNITED PARCEL SERVICE INC (UPS) CLASS B	26,800	$2.658M	0.3%	—	—	—	911312106
EOG	EOG RESOURCES INC	25,199	$2.646M	0.3%	—	—	—	26875P101
SNA	SNAP-ON INC	7,625	$2.628M	0.3%	—	—	—	833034101
DUK	DUKE ENERGY CORPORATION	22,227	$2.605M	0.3%	—	—	—	26441C204
TDG	TRANSDIGM GROUP INC	1,958	$2.604M	0.3%	—	—	—	893641100
MCK	MCKESSON CORP	3,132	$2.569M	0.3%	—	—	—	58155Q103
V	VISA INC CLASS A	7,238	$2.539M	0.3%	—	—	—	92826C839
IVV	ISHARES CORE S&P 500 ETF	3,690	$2.527M	0.3%	—	—	—	464287200
O	REALTY INCOME CORP	44,739	$2.522M	0.3%	—	—	—	756109104
GILD	GILEAD SCIENCES INC	20,373	$2.501M	0.3%	—	—	—	375558103
TD	TORONTO-DOMINION BANK	26,451	$2.492M	0.3%	—	—	—	891160509
VZ	VERIZON COMMUNICATIONS INC	58,229	$2.372M	0.3%	—	—	—	92343V104
MA	MASTERCARD INC A	4,142	$2.365M	0.3%	—	—	—	57636Q104
WRB	WR BERKLEY CORP	33,722	$2.365M	0.3%	—	—	—	084423102
CEG	CONSTELLATION ENERGY ORD WI	6,695	$2.365M	0.3%	—	—	—	21037T109
WFC	WELLS FARGO & CO	25,365	$2.364M	0.3%	—	—	—	949746101
TMO	THERMO FISHER SCIENTIFIC INC	3,980	$2.306M	0.3%	—	—	—	883556102
SNOW	SNOWFLAKE CL A ORD	10,028	$2.2M	0.3%	—	—	—	833445109
MRVL	MARVELL TECHNOLOGY INC	25,437	$2.162M	0.3%	—	—	—	573874104
SE	SEA LTD	16,603	$2.118M	0.3%	—	—	—	81141R100
BRK/B	BERKSHIRE HATHAWAY INC B	4,014	$2.018M	0.3%	—	—	—	084670702
ICE	INTERCONTINENTAL EXCHANGE INC	12,319	$1.995M	0.3%	—	—	—	45866F104
CB	CHUBB LTD	6,305	$1.968M	0.3%	—	—	—	H1467J104
TRV	TRAVELERS COMPANIES INC	6,483	$1.88M	0.2%	—	—	—	89417E109
LOW	LOWE'S COMPANIES INC	7,760	$1.871M	0.2%	—	—	—	548661107
AME	AMETEK INC	9,051	$1.858M	0.2%	—	—	—	031100100
LMT	LOCKHEED MARTIN CORP	3,795	$1.836M	0.2%	—	—	—	539830109
NOW	SERVICENOW INC	11,715	$1.795M	0.2%	—	—	—	81762P102
CMI	CUMMINS INC	3,146	$1.606M	0.2%	—	—	—	231021106
NTRA	NATERA INC	6,758	$1.548M	0.2%	—	—	—	632307104
AXP	AMERICAN EXPRESS CO	4,100	$1.517M	0.2%	—	—	—	025816109
BRK/A	BERKSHIRE HATHAWAY INC A	2	$1.51M	0.2%	—	—	—	084670108
BMY	BRISTOL-MYERS SQUIBB COMPANY	27,800	$1.5M	0.2%	—	—	—	110122108
VOO	VANGUARD 500 ETF	2,283	$1.432M	0.2%	—	—	—	922908363
UNP	UNION PACIFIC CORP	6,155	$1.424M	0.2%	—	—	—	907818108
SHW	SHERWIN-WILLIAMS CO	4,336	$1.405M	0.2%	—	—	—	824348106
ES	EVERSOURCE ENERGY	20,782	$1.399M	0.2%	—	—	—	30040W108
DOC	HEALTHPEAK PROPERTIES ORD	86,225	$1.386M	0.2%	—	—	—	42250P103
DE	DEERE & CO	2,949	$1.373M	0.2%	—	—	—	244199105
APD	AIR PRODUCTS & CHEMICALS INC	5,418	$1.338M	0.2%	—	—	—	009158106
PFE	PFIZER INC	52,056	$1.296M	0.2%	—	—	—	717081103
XPO	XPO LOGISTICS INC	9,532	$1.295M	0.2%	—	—	—	983793100
GOOG	ALPHABET INC C	3,975	$1.247M	0.2%	—	—	—	02079K107
SNPS	SYNOPSYS INC	2,615	$1.228M	0.2%	—	—	—	871607107
BMO	BANK OF MONTREAL	9,395	$1.219M	0.2%	—	—	—	063671101
LIN	LINDE PLC	2,828	$1.206M	0.2%	—	—	—	G54950103
AMGN	AMGEN INC	3,637	$1.19M	0.2%	—	—	—	031162100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	18,101	$1.131M	0.1%	—	—	—	921943858
GD	GENERAL DYNAMICS CORP	3,168	$1.067M	0.1%	—	—	—	369550108
LYV	LIVE NATION ENTERTAINMENT INC	7,441	$1.06M	0.1%	—	—	—	538034109
CMG	CHIPOTLE MEXICAN GRILL INC CLASS A	28,630	$1.059M	0.1%	—	—	—	169656105
GXO	GXO LOGISTICS INC	19,749	$1.04M	0.1%	—	—	—	36262G101
HLI	HOULIHAN LOKEY INC	5,933	$1.033M	0.1%	—	—	—	441593100
SO	SOUTHERN CO	11,263	$982K	0.1%	—	—	—	842587107
SBUX	STARBUCKS CORP	11,610	$978K	0.1%	—	—	—	855244109
PSX	PHILLIPS 66	7,273	$939K	0.1%	—	—	—	718546104
STAG	STAG INDUSTRIAL INC	25,050	$921K	0.1%	—	—	—	85254J102
—	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	57,204	$878K	0.1%	—	—	—	27828N102
GE	GENERAL ELECTRIC CO	2,824	$870K	0.1%	—	—	—	369604301
HASI	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL	26,375	$829K	0.1%	—	—	—	41068X100
RMD	RESMED INC	3,321	$800K	0.1%	—	—	—	761152107
AVY	AVERY DENNISON CORP	4,374	$796K	0.1%	—	—	—	053611109
ISRG	INTUITIVE SURGICAL INC	1,350	$765K	0.1%	—	—	—	46120E602
NFLX	NETFLIX INC	7,920	$743K	0.1%	—	—	—	64110L106
CL	COLGATE-PALMOLIVE CO	8,606	$680K	0.1%	—	—	—	194162103
AFL	AFLAC INC	6,135	$677K	0.1%	—	—	—	001055102
NVO	NOVO NORDISK A/S	13,000	$661K	0.1%	—	—	—	670100205
GS	GOLDMAN SACHS GROUP INC	737	$648K	0.1%	—	—	—	38141G104
QQQ	POWERSHARES QQQ ETF	1,022	$628K	0.1%	—	—	—	46090E103
AB	ALLIANCEBERNSTEIN HOLDING L.P.	15,550	$598K	0.1%	—	—	—	01881G106
PM	PHILIP MORRIS INTERNATIONAL INC	3,600	$577K	0.1%	—	—	—	718172109
COP	CONOCOPHILLIPS	6,113	$572K	0.1%	—	—	—	20825C104
WEC	WEC ENERGY GROUP INC	5,409	$570K	0.1%	—	—	—	92939U106
WWD	WOODWARD INC	1,848	$559K	0.1%	—	—	—	980745103
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	12,326	$551K	0.1%	—	—	—	81369Y506
DLR	DIGITAL REALTY TRUST INC	3,469	$537K	0.1%	—	—	—	253868103
CSX	CSX CORP	14,514	$526K	0.1%	—	—	—	126408103
CARR	CARRIER GLOBAL CORP-WI	9,646	$510K	0.1%	—	—	—	14448C104
ROK	ROCKWELL AUTOMATION INC	1,284	$500K	0.1%	—	—	—	773903109
KO	COCA-COLA CO	7,066	$494K	0.1%	—	—	—	191216100
CNR	CORE NATURAL RESOURCES INC	5,193	$460K	0.1%	—	—	—	218937100
MFC	MANULIFE FINANCIAL CORP	11,745	$426K	0.1%	—	—	—	56501R106
NSC	NORFOLK SOUTHERN CORP	1,470	$424K	0.1%	—	—	—	655844108
WBS	WEBSTER FINANCIAL CORP	6,720	$423K	0.1%	—	—	—	947890109
IR	INGERSOLL-RAND PLC	5,128	$406K	0.1%	—	—	—	45687V106
PTC	PTC INC	2,326	$405K	0.1%	—	—	—	69370C100
TSLA	TESLA MOTORS INC	891	$401K	0.1%	—	—	—	88160R101
META	META PLATFORMS INC CLASS A	604	$399K	0.1%	—	—	—	30303M102
DIS	WALT DISNEY CO	3,247	$369K	0.0%	—	—	—	254687106
FISV	FISERV INC	4,322	$362K	0.0%	—	—	—	337738108
CHD	CHURCH & DWIGHT COMPANY INC.	4,261	$357K	0.0%	—	—	—	171340102
IWR	ISHARES RUSSELL MID-CAP ETF	3,652	$352K	0.0%	—	—	—	464287499
PH	PARKER HANNIFIN CORP	400	$352K	0.0%	—	—	—	701094104
INTU	INTUIT INC	530	$351K	0.0%	—	—	—	461202103
DVN	DEVON ENERGY CORP	9,535	$349K	0.0%	—	—	—	25179M103
NOC	NORTHROP GRUMMAN CORP	600	$342K	0.0%	—	—	—	666807102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,295	$338K	0.0%	—	—	—	922042858
JPEF	JPMORGAN EQUITY FOCUS ETF	4,357	$325K	0.0%	—	—	—	46654Q781
—	OXFORD LANE CAP COR PFD SER 2027 PRF	13,200	$325K	0.0%	—	—	—	691543607
GEV	GE VERNOVA LLC COM	476	$311K	0.0%	—	—	—	36828A101
IVW	ISHARES S&P 500 GROWTH	2,525	$311K	0.0%	—	—	—	464287309
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP A	3,695	$307K	0.0%	—	—	—	192446102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	402	$303K	0.0%	—	—	—	92204A702
VB	VANGUARD SMALL CAP ETF	1,165	$301K	0.0%	—	—	—	922908751
MTB	M&T BANK CORP	1,477	$298K	0.0%	—	—	—	55261F104
IYW	ISHARES U S TECHNOLOGY ETF	1,470	$294K	0.0%	—	—	—	464287721
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	1,315	$293K	0.0%	—	—	—	11133T103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR	1,285	$282K	0.0%	—	—	—	921908844
MDY	SPDR S&P MIDCAP 400 ETF	466	$281K	0.0%	—	—	—	78467Y107
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,901	$274K	0.0%	—	—	—	81369Y803
ALL	ALLSTATE CORP	1,310	$273K	0.0%	—	—	—	020002101
BK	BANK OF NEW YORK MELLON CORP	2,260	$262K	0.0%	—	—	—	064058100
SPOT	SPOTIFY TECHNOLOGY SA	450	$261K	0.0%	—	—	—	L8681T102
IWM	ISHARES RUSSELL 2000 ETF	1,044	$257K	0.0%	—	—	—	464287655
MS	MORGAN STANLEY	1,415	$251K	0.0%	—	—	—	617446448
—	U.S. BANCORP	315	$241K	0.0%	—	—	—	902973866
BA	BOEING CO	1,100	$239K	0.0%	—	—	—	097023105
XLF	FINANCIAL SELECT SECTOR SPDR ETF	4,318	$236K	0.0%	—	—	—	81369Y605
FDX	FEDEX CORP	817	$236K	0.0%	—	—	—	31428X106
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	1,103	$235K	0.0%	—	—	—	929740108
NSRGY	NESTLE SA ADR	2,300	$227K	0.0%	—	—	—	641069406
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	10,527	$227K	0.0%	—	—	—	19239V302
ETN	EATON CORP PLC	703	$224K	0.0%	—	—	—	G29183103
USB	U.S. BANCORP	4,127	$220K	0.0%	—	—	—	902973304
FTV	FORTIVE CORP	3,919	$216K	0.0%	—	—	—	34959J108
EFA	ISHARES MSCI EAFE ETF	2,205	$212K	0.0%	—	—	—	464287465
MRSH	MARSH & MCLENNAN COMPANIES INC	1,125	$209K	0.0%	—	—	—	571748102
BDX	BECTON DICKINSON & CO	1,069	$207K	0.0%	—	—	—	075887109
SIGI	SELECTIVE INSURANCE GROUP INC	2,423	$203K	0.0%	—	—	—	816300107
GLD	SPDR GOLD SHARES TRUST	505	$200K	0.0%	—	—	—	78463V107
LH	LABCORP HOLDINGS INC	770	$193K	0.0%	—	—	—	504922105
VLTO	VERALTO ORD WI	1,902	$190K	0.0%	—	—	—	92338C103
ALLE	ALLEGION PLC	1,188	$189K	0.0%	—	—	—	G0176J109
ROG	ROGERS CORP	2,000	$183K	0.0%	—	—	—	775133101
OKE	ONEOK INC	2,485	$183K	0.0%	—	—	—	682680103
OSIS	OSI SYSTEMS INC	700	$179K	0.0%	—	—	—	671044105
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$178K	0.0%	—	—	—	69608A108
ANET	ARISTA NETWORKS INC	1,300	$170K	0.0%	—	—	—	040413205
STT	STATE STREET CORP	1,190	$154K	0.0%	—	—	—	857477103
KMB	KIMBERLY-CLARK CORP	1,524	$154K	0.0%	—	—	—	494368103
MO	ALTRIA GROUP INC	2,575	$148K	0.0%	—	—	—	02209S103
GIS	GENERAL MILLS INC	3,160	$147K	0.0%	—	—	—	370334104
FAST	FASTENAL CO	3,600	$144K	0.0%	—	—	—	311900104
NKE	NIKE INC B	2,242	$143K	0.0%	—	—	—	654106103
STZ	CONSTELLATION BRANDS INC CLASS A	1,030	$142K	0.0%	—	—	—	21036P108
IJH	ISHARES CORE S&P MID-CAP	2,072	$137K	0.0%	—	—	—	464287507
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	2,530	$136K	0.0%	—	—	—	609207105
XLY	SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO	1,108	$132K	0.0%	—	—	—	81369Y407
MMM	3M CO	815	$130K	0.0%	—	—	—	88579Y101
D	DOMINION ENERGY INC	2,200	$129K	0.0%	—	—	—	25746U109
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	832	$129K	0.0%	—	—	—	81369Y704
HSY	THE HERSHEY CO	700	$127K	0.0%	—	—	—	427866108
SDY	SPDR S&P DIVIDEND ETF	900	$125K	0.0%	—	—	—	78464A763
GPC	GENUINE PARTS CO	1,000	$123K	0.0%	—	—	—	372460105
URI	UNITED RENTALS INC	145	$117K	0.0%	—	—	—	911363109
ZTS	ZOETIS INC	913	$115K	0.0%	—	—	—	98978V103
AEP	AMERICAN ELECTRIC POWER CO INC	978	$113K	0.0%	—	—	—	025537101
OTIS	OTIS WORLDWIDE CORP-WI	1,290	$113K	0.0%	—	—	—	68902V107
SOLS	SOLSTICE ADVANCED MATERIALS INC	2,334	$113K	0.0%	—	—	—	83443Q103
INGR	INGREDION INC	1,000	$110K	0.0%	—	—	—	457187102
CRH	CRH PLC	877	$109K	0.0%	—	—	—	G25508105
BP	BP PLC ADR	3,100	$108K	0.0%	—	—	—	055622104
IAU	ISHARES GOLD TRUST	1,319	$107K	0.0%	—	—	—	464285204
MPC	MARATHON PETROLEUM CORP	650	$106K	0.0%	—	—	—	56585A102
WMB	WILLIAMS COMPANIES INC	1,749	$105K	0.0%	—	—	—	969457100
HAL	HALLIBURTON CO	3,700	$105K	0.0%	—	—	—	406216101
MCO	MOODY'S CORPORATION	200	$102K	0.0%	—	—	—	615369105
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE	643	$100K	0.0%	—	—	—	81369Y209
VTI	VANGUARD TOTAL STOCK MARKET ETF	295	$99,000	0.0%	—	—	—	922908769
VTWO	VANGUARD RUSSELL 2000 ETF	975	$97,000	0.0%	—	—	—	92206C664
DOW	DOW CHEMICAL CO	4,118	$96,000	0.0%	—	—	—	260557103
SUN	SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	1,780	$93,000	0.0%	—	—	—	86765K109
VHT	VANGUARD HEALTH CARE ETF	309	$89,000	0.0%	—	—	—	92204A504
ODFL	OLD DOMINION FREIGHT LINES INC	550	$86,000	0.0%	—	—	—	679580100
AJG	ARTHUR J. GALLAGHER & CO	328	$85,000	0.0%	—	—	—	363576109
DELL	DELL TECHNOLOGIES INC	650	$82,000	0.0%	—	—	—	24703L202
VTV	VANGUARD VALUE ETF	416	$79,000	0.0%	—	—	—	922908744
ROST	ROSS STORES INC	433	$78,000	0.0%	—	—	—	778296103
VXF	Vanguard Extended Market ETF	374	$78,000	0.0%	—	—	—	922908652
PFF	ISHARES U.S. PREFERRED STOCK ETF	2,375	$74,000	0.0%	—	—	—	464288687
RJF	RAYMOND JAMES FINANCIAL INC	452	$73,000	0.0%	—	—	—	754730109
—	SYNOVUS FINANCIAL CORP	1,400	$70,000	0.0%	—	—	—	87161C501
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND	1,544	$70,000	0.0%	—	—	—	808524755
RPM	RPM INTERNATIONAL INC	650	$68,000	0.0%	—	—	—	749685103
ZS	ZSCALER INC	300	$67,000	0.0%	—	—	—	98980G102
AON	AON PLC CLASS A	190	$67,000	0.0%	—	—	—	G0403H108
VV	VANGUARD LARGE-CAP ETF	210	$66,000	0.0%	—	—	—	922908637
TEL	TE CONNECTIVITY LTD	290	$66,000	0.0%	—	—	—	G87052109
TFC	TRUIST FINL CORP COM	1,331	$65,000	0.0%	—	—	—	89832Q109
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE INC	6,700	$65,000	0.0%	—	—	—	03762U105
LNT	ALLIANT ENERGY CORP	1,000	$65,000	0.0%	—	—	—	018802108
RIO	RIO TINTO PLC	800	$64,000	0.0%	—	—	—	767204100
T	AT&T INC	2,535	$63,000	0.0%	—	—	—	00206R102
JPIN	JPMORGAN DIVERSIFIED RETURN INTL EQ ETF	900	$61,000	0.0%	—	—	—	46641Q209
CME	CME GROUP INC CL A	222	$61,000	0.0%	—	—	—	12572Q105
LNG	CHENIERE ENERGY INC	300	$58,000	0.0%	—	—	—	16411R208
AMP	AMERIPRISE FINANCIAL INC	115	$57,000	0.0%	—	—	—	03076C106
UBER	UBER TECHNOLOGIES INC	682	$56,000	0.0%	—	—	—	90353T100
DVY	ISHARES SELECT DIVIDEND	400	$56,000	0.0%	—	—	—	464287168
MDT	MEDTRONIC PLC	575	$55,000	0.0%	—	—	—	G5960L103
CI	CIGNA CORP	187	$51,000	0.0%	—	—	—	125523100
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	82	$50,000	0.0%	—	—	—	90384S303
COR	AMERISOURCEBERGEN CORP	135	$46,000	0.0%	—	—	—	03073E105
ITRI	ITRON INC	500	$46,000	0.0%	—	—	—	465741106
ETR	ENTERGY CORP	500	$46,000	0.0%	—	—	—	29364G103
NBTB	NBT BANCORP INC	1,025	$43,000	0.0%	—	—	—	628778102
AMD	ADVANCED MICRO DEVICES INC	200	$43,000	0.0%	—	—	—	007903107
EEM	ISHARES MSCI EMERGING MARKETS	792	$43,000	0.0%	—	—	—	464287234
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	300	$42,000	0.0%	—	—	—	78463X301
WSO	WATSCO INC	125	$42,000	0.0%	—	—	—	942622200
RGEN	REPLIGEN CORP	250	$41,000	0.0%	—	—	—	759916109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR ETF	510	$40,000	0.0%	—	—	—	81369Y308
CNI	CANADIAN NATIONAL RAILWAY CO	400	$40,000	0.0%	—	—	—	136375102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	276	$40,000	0.0%	—	—	—	921946406
F	FORD MOTOR CO	3,000	$39,000	0.0%	—	—	—	345370860
LULU	LULULEMON ATHLETICA INC	185	$38,000	0.0%	—	—	—	550021109
CTAS	CINTAS CORP	200	$38,000	0.0%	—	—	—	172908105
SPGI	S&P GLOBAL INC	70	$37,000	0.0%	—	—	—	78409V104
VUG	VANGUARD GROWTH ETF	75	$37,000	0.0%	—	—	—	922908736
ZBRA	ZEBRA TECHNOLOGIES CORP	150	$36,000	0.0%	—	—	—	989207105
CMCSA	COMCAST CORP CLASS A	1,208	$36,000	0.0%	—	—	—	20030N101
ITT	ITT INC	202	$35,000	0.0%	—	—	—	45073V108
TGT	TARGET CORP	360	$35,000	0.0%	—	—	—	87612E106
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	150	$35,000	0.0%	—	—	—	46434V464
HIFS	HINGHAM INSTITUTION SAVINGS	125	$35,000	0.0%	—	—	—	433323102
NVS	NOVARTIS AG ADR	250	$34,000	0.0%	—	—	—	66987V109
DVA	DAVITA INC	300	$34,000	0.0%	—	—	—	23918K108
AZN	ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR	350	$32,000	0.0%	—	—	—	G0593M107
CGW	INVESCO S&P GLOBAL WATER ETF	500	$32,000	0.0%	—	—	—	46138E263
NBBK	NB BANCORP INC	1,500	$30,000	0.0%	—	—	—	63945M107
—	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	1,250	$30,000	0.0%	—	—	—	41013V100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	100	$30,000	0.0%	—	—	—	874039100
SHEL	SHELL ADR EACH REP 2 ORD WI	400	$29,000	0.0%	—	—	—	780259305
IGV	ISHARES EXPANDED TECH-SOFTWARE SECT ETF	275	$29,000	0.0%	—	—	—	464287515
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	425	$28,000	0.0%	—	—	—	78463X756
HIG	THE HARTFORD FINANCIAL SERVICES GROUP INC	204	$28,000	0.0%	—	—	—	416515104
SWKS	SKYWORKS SOLUTIONS INC	447	$28,000	0.0%	—	—	—	83088M102
ASML	ASML HOLDING NV	25	$27,000	0.0%	—	—	—	N07059210
OHI	OMEGA HEALTHCARE INVESTORS INC	600	$27,000	0.0%	—	—	—	681936100
RAL	RALLIANT CORP	534	$27,000	0.0%	—	—	—	750940108
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	995	$27,000	0.0%	—	—	—	808524771
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	134	$27,000	0.0%	—	—	—	46432F339
C	CITIGROUP INC	230	$27,000	0.0%	—	—	—	172967424
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	200	$27,000	0.0%	—	—	—	464287481
VO	VANGUARD MID-CAP ETF	94	$27,000	0.0%	—	—	—	922908629
VNQ	VANGUARD REIT ETF	305	$27,000	0.0%	—	—	—	922908553
GLW	CORNING INC	300	$26,000	0.0%	—	—	—	219350105
PPG	PPG INDUSTRIES INC	250	$26,000	0.0%	—	—	—	693506107
ITOT	ISHARES CORE S&P TOTAL US STOCK MKT ETF	162	$24,000	0.0%	—	—	—	464287150
AOS	A.O. SMITH CORP	350	$23,000	0.0%	—	—	—	831865209
XLB	MATERIALS SELECT SECTOR SPDR ETF	480	$22,000	0.0%	—	—	—	81369Y100
ANGI	ANGI INC	1,619	$21,000	0.0%	—	—	—	00183L201
TROW	T. ROWE PRICE GROUP INC	205	$21,000	0.0%	—	—	—	74144T108
NTR	NUTRIEN LTD	334	$21,000	0.0%	—	—	—	67077M108
FTNT	FORTINET INC	250	$20,000	0.0%	—	—	—	34959E109
INTC	INTEL CORP	550	$20,000	0.0%	—	—	—	458140100
—	JP MORGAN	20,000	$20,000	0.0%	—	—	—	48128BAH4
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	350	$20,000	0.0%	—	—	—	46641Q332
TLN	TALEN ENERGY CORP	51	$19,000	0.0%	—	—	—	87422Q109
SMCI	SUPER MICRO COMPUTER INC	600	$18,000	0.0%	—	—	—	86800U302
IWF	ISHARES RUSSELL 1000 GROWTH	37	$18,000	0.0%	—	—	—	464287614
IWN	ISHARES RUSSELL 2000 VALUE	100	$18,000	0.0%	—	—	—	464287630
FCX	FREEPORT-MCMORAN INC	350	$18,000	0.0%	—	—	—	35671D857
ENPH	ENPHASE ENERGY INC	515	$17,000	0.0%	—	—	—	29355A107
CP	CANADIAN PACIFIC RAILWAY LTD	225	$17,000	0.0%	—	—	—	13646K108
—	THE CONNECTICUT LIGHT & POWER CO	362	$17,000	0.0%	—	—	—	207597782
CINF	CINCINNATI FINANCIAL CORP	107	$17,000	0.0%	—	—	—	172062101
SPH	SUBURBAN PROPANE PARTNERS LP	930	$17,000	0.0%	—	—	—	864482104
ENB	ENBRIDGE INC	335	$16,000	0.0%	—	—	—	29250N105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP	450	$16,000	0.0%	—	—	—	G16252101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	216	$15,000	0.0%	—	—	—	46434G103
HPE	HEWLETT PACKERD ENTERPRISE CO	625	$15,000	0.0%	—	—	—	42824C109
MGM	MGM RESORTS INTERNATIONAL	400	$15,000	0.0%	—	—	—	552953101
TTC	TORO CO	180	$14,000	0.0%	—	—	—	891092108
XBI	SPDR S&P Biotech ETF	115	$14,000	0.0%	—	—	—	78464A870
IWD	ISHARES RUSSELL 1000 VALUE	68	$14,000	0.0%	—	—	—	464287598
NEU	NEWMARKET CORP	20	$14,000	0.0%	—	—	—	651587107
HPQ	HP INC	625	$14,000	0.0%	—	—	—	40434L105
ALTO	ALTO INGREDIENTS ORD	5,000	$14,000	0.0%	—	—	—	021513106
—	REAVES UTILITY INCOME FUND	356	$13,000	0.0%	—	—	—	756158101
PYPL	PAYPAL HOLDINGS INC	222	$13,000	0.0%	—	—	—	70450Y103
AXAHY	AXA SA	252	$12,000	0.0%	—	—	—	054536107
ORI	OLD REPUBLIC INTERNATIONAL CORP	255	$12,000	0.0%	—	—	—	680223104
NUE	NUCOR CORP	75	$12,000	0.0%	—	—	—	670346105
BEP	BROOKFIELD RENEWABLE PARTNERS LP	450	$12,000	0.0%	—	—	—	G16258108
—	CONSUMERS ENERGY CO	150	$12,000	0.0%	—	—	—	210518304
ED	CONSOLIDATED EDISON INC	117	$12,000	0.0%	—	—	—	209115104
HTHIY	HITACHI LTD	400	$12,000	0.0%	—	—	—	433578507
XLU	SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT	260	$11,000	0.0%	—	—	—	81369Y886
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	130	$11,000	0.0%	—	—	—	78464A805
KMI	KINDER MORGAN INC	400	$11,000	0.0%	—	—	—	49456B101
NXPI	NXP SEMICONDUCTORS NV	50	$11,000	0.0%	—	—	—	N6596X109
EXC	EXELON CORP	240	$10,000	0.0%	—	—	—	30161N101
HLTOY	HELLENIC TELECOMMUNICATION ORGANIZATION SA	1,000	$10,000	0.0%	—	—	—	423325307
IBB	ISHARES NASDAQ BIOTECHNOLOGY	57	$10,000	0.0%	—	—	—	464287556
IJR	ISHARES CORE S&P SMALL-CAP	85	$10,000	0.0%	—	—	—	464287804
—	DUKE ENERGY CORP PFD A	400	$10,000	0.0%	—	—	—	26441C501
—	GABELLI UTILITY TRUST	1,601	$10,000	0.0%	—	—	—	36240A101
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	300	$10,000	0.0%	—	—	—	293792107
CCI	CROWN CASTLE INTERNATIONAL CORP	100	$9,000	0.0%	—	—	—	22822V101
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	168	$9,000	0.0%	—	—	—	78468R796
VOTE	TCW TRANSFORM 500 ETF	112	$9,000	0.0%	—	—	—	29287L106
RBLX	ROBLOX CORP	100	$8,000	0.0%	—	—	—	771049103
NLY	ANNALY CAPITAL MANAGEMENT INC	337	$8,000	0.0%	—	—	—	035710839
SOLV	SOLVENTUM CORP COM SHS	100	$8,000	0.0%	—	—	—	83444M101
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	411	$8,000	0.0%	—	—	—	76954A103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	50	$7,000	0.0%	—	—	—	464287705
SWX	SOUTHWEST GAS HOLDINGS INC	90	$7,000	0.0%	—	—	—	844895102
WBD	WARNER BROS. DISCOVERY SRS A ORD WI	193	$6,000	0.0%	—	—	—	934423104
CTVA	CORTEVA INC	85	$6,000	0.0%	—	—	—	22052L104
AMR	ALPHA METALLURGICAL RESOURCES INC	31	$6,000	0.0%	—	—	—	020764106
EKSO	EKSO BIONICS HOLDINGS INC	666	$6,000	0.0%	—	—	—	282644400
KBE	SPDR S&P BANK ETF	100	$6,000	0.0%	—	—	—	78464A797
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	76	$6,000	0.0%	—	—	—	36266G107
IVE	iSHARES S&P 500 VALUE	24	$5,000	0.0%	—	—	—	464287408
PPL	PPL CORP	150	$5,000	0.0%	—	—	—	69351T106
—	WEBSTER FIN CRP SR G PFD (NV)	200	$5,000	0.0%	—	—	—	947890703
DTCR	GLOBAL X DATA CNTR DGTL INFR ETF	225	$5,000	0.0%	—	—	—	37954Y236
MET	METLIFE INC	61	$5,000	0.0%	—	—	—	59156R108
PRU	PRUDENTIAL FINANCIAL INC	41	$5,000	0.0%	—	—	—	744320102
DJT	TRUMP MEDIA & TECHNOLOGY	275	$4,000	0.0%	—	—	—	25400Q105
HACK	ETFMG PRIME CYBER SECURITY ETF	50	$4,000	0.0%	—	—	—	032108664
ABR	ARBOR REALTY TRUST INC	560	$4,000	0.0%	—	—	—	038923108
SLB	SCHLUMBERGER LTD	100	$4,000	0.0%	—	—	—	806857108
IXUS	ISHARES CORE MSCI TOTAL INTL STK ETF	41	$3,000	0.0%	—	—	—	46432F834
Q	QNITY ELECTRONICS INC	42	$3,000	0.0%	—	—	—	74743L100
DG	DOLLAR GENERAL CORP	19	$3,000	0.0%	—	—	—	256677105
BBWI	BATH & BODY WORKS INC	150	$3,000	0.0%	—	—	—	070830104
BNS	BANK OF NOVA SCOTIA	35	$3,000	0.0%	—	—	—	064149107
PDBC	INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF	224	$3,000	0.0%	—	—	—	46090F100
DD	DUPONT DE NEMOURS INC	85	$3,000	0.0%	—	—	—	26614N102
VOX	VANGUARD TELECOMMUNICATION SERVICES ETF	18	$3,000	0.0%	—	—	—	92204A884
AEE	AMEREN CORP	30	$3,000	0.0%	—	—	—	023608102
KAI	KADANT INC	10	$3,000	0.0%	—	—	—	48282T104
AWK	AMERICAN WATER WORKS CO INC	15	$2,000	0.0%	—	—	—	030420103
IEFA	iSHARES CORE MSCI EAFE	23	$2,000	0.0%	—	—	—	46432F842
VTRS	VIATRIS INC COM	141	$2,000	0.0%	—	—	—	92556V106
AHCO	ADAPTHEALTH CORP ORDINARY SHARES	250	$2,000	0.0%	—	—	—	00653Q102
EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	280	$2,000	0.0%	—	—	—	30049H102
PSKY	PARAMOUNT SKYDANCE CORP CL B	176	$2,000	0.0%	—	—	—	69932A204
RPID	RAPID MICRO BIOSYSTEMS CL A ORD	500	$1,000	0.0%	—	—	—	75340L104
DUOL	DUOLINGO CL A ORD	4	$1,000	0.0%	—	—	—	26603R106
ITB	ISHARES US HOME CONSTRUCTION ETF	8	$1,000	0.0%	—	—	—	464288752
HDV	ISHARES CORE HIGH DIVIDEND ETF	10	$1,000	0.0%	—	—	—	46429B663
VRTS	VIRTUS INVESTMENT PARTNERS INC	7	$1,000	0.0%	—	—	—	92828Q109
AAL	AMERICAN AIRLINES GROUP INC	96	$1,000	0.0%	—	—	—	02376R102
DKNG	DRAFTKINGS INC	20	$1,000	0.0%	—	—	—	26142V105
XLC	COMMUNICATION SERVICES SEL SECT SPDRETF	10	$1,000	0.0%	—	—	—	81369Y852
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5	$1,000	0.0%	—	—	—	46137V357
CAVA	CAVA GROUP INC	15	$1,000	0.0%	—	—	—	148929102
AMRN	AMARIN CORP PLC ADR	60	$1,000	0.0%	—	—	—	023111404
MRNA	MODERNA INC	40	$1,000	0.0%	—	—	—	60770K107
FUJHY	SUBARU CORP ADR	125	$1,000	0.0%	—	—	—	86428V104
FTGC	FIRST TRUST GLOBAL TACT CMDTY STRAT ETF	33	$1,000	0.0%	—	—	—	33739H101
UFI	UNIFI INC	275	$1,000	0.0%	—	—	—	904677200
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	25	$1,000	0.0%	—	—	—	015271109
OGN	ORGANON & CO	45	$0	0.0%	—	—	—	68622V106
PGN1EUR	PARAGON OFFSHORE PLC	30	$0	0.0%	—	—	—	G6S01W108
RYN	RAYONIER INC	11	$0	0.0%	—	—	—	754907103
KD	KYNDRYL HOLDINGS ORD WI	3	$0	0.0%	—	—	—	50155Q100
KTB	KONTOOR BRANDS INC	3	$0	0.0%	—	—	—	50050N103
GLFE	DRIVE SHACK INC	3	$0	0.0%	—	—	—	262077506
VFC	VF CORP	25	$0	0.0%	—	—	—	918204108
—	CAPITAL GROWTH SYSTEMS INC	20,000	$0	0.0%	—	—	—	14019A107
PRGO	PERRIGO CO PLC	10	$0	0.0%	—	—	—	G97822103
—	WINDSWEPT ENVIRONMENTAL GROUP INC.	10,000	$0	0.0%	—	—	—	973812100
PRTA	PROTHENA CORP PLC	3	$0	0.0%	—	—	—	G72800108
LCID	LUCID GROUP ORD	5	$0	0.0%	—	—	—	549498202