Location: WEST HARTFORD, CT
CIK: 0000749044 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $753K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADAMS DIVERSIFIED EQUITY FUND | 4,046 | $89 | 0.0% | $0.02 | — | Closed-End Fund | 006212104 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $38 | 0.0% | $0.38 | — | Equity ETF | 92189F676 |
| — | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 2,200 | $28 | 0.0% | $0.01 | — | Closed-End Fund | 92840R101 |
| WAT | WATERS CORP | 90 | $27 | 0.0% | $367.10 | 0.0% | Ordinary Share | 941848103 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 299 | $26 | 0.0% | $97.40 | 0.0% | Ordinary Share | 72348N109 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 63 | $8 | 0.0% | $0.13 | — | Equity ETF | 46137V746 |
| CHRN | EKSO BIONICS HOLDINGS INC | 666 | $7 | 0.0% | $0.01 | — | Ordinary Share | 170924104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 31 | $6 | 0.0% | $0.19 | — | Equity ETF | 922908512 |
| VREOF | VIREO GROWTH INC | 10,000 | $4 | 0.0% | $0.00 | — | Ordinary Share | 92767B105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $4 | 0.0% | $0.07 | — | Equity ETF | 921909768 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 10 | $3 | 0.0% | $0.30 | — | Equity ETF | 922908595 |
| SHOP | SHOPIFY INC | 20 | $2 | 0.0% | $136.45 | 0.0% | Ordinary Share | 82509L107 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 15 | $1 | 0.0% | $32.14 | 0.0% | Ordinary Share | 925283103 |
| CHUC | CHARLIES HOLDINGS INC | 200 | $0 | 0.0% | $0.28 | 0.0% | Ordinary Share | 16077A200 |
| TCNNF | TRULIEVE CANNABIS CORP | 46 | $0 | 0.0% | $7.51 | 0.0% | Ordinary Share | 89788C104 |
| PII | POLARIS INC | 9 | $0 | 0.0% | $67.52 | 0.0% | Ordinary Share | 731068102 |
| EXPH | EXPO HOLDINGS INC | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 30216E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,909 (+2.1%) | $32,911 (-99.9%) | 4.4% | $296.09 | +46.8% | Ordinary Share | 594918104 |
| ABBV | ABBVIE INC | 85,442 (+1.2%) | $18,583 (-99.9%) | 2.5% | $116.40 | +91.2% | Ordinary Share | 00287Y109 |
| TMUS | T-MOBILE US INC | 39,294 (+5.3%) | $8,253 (-99.9%) | 1.1% | $165.97 | +20.7% | Ordinary Share | 872590104 |
| SYK | STRYKER CORPORATION | 22,533 (+5.2%) | $7,404 (-99.9%) | 1.0% | $287.29 | +26.9% | Ordinary Share | 863667101 |
| WM | WASTE MANAGEMENT INC | 34,450 (+1.3%) | $7,916 (-99.9%) | 1.1% | $199.06 | +13.6% | Ordinary Share | 94106L109 |
| AMZN | AMAZON.COM INC | 37,224 (+20.4%) | $7,753 (-99.9%) | 1.0% | $168.15 | +34.9% | Ordinary Share | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,567 (+10.1%) | $5,804 (-99.9%) | 0.8% | $169.69 | +41.9% | Ordinary Share | 053015103 |
| ABT | ABBOTT LABORATORIES | 65,853 (+23.9%) | $6,761 (-99.9%) | 0.9% | $104.10 | +10.9% | Ordinary Share | 002824100 |
| BAC | BANK OF AMERICA CORPORATION | 116,142 (+1.9%) | $5,662 (-99.9%) | 0.8% | $27.06 | +98.3% | Ordinary Share | 060505104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,979 (+5.0%) | $5,458 (-99.9%) | 0.7% | $168.22 | +156.3% | Ordinary Share | 22788C105 |
| QCOM | QUALCOMM INC | 36,387 (+6.3%) | $4,686 (-99.9%) | 0.6% | $95.27 | +61.5% | Ordinary Share | 747525103 |
| OMC | OMNICOM GROUP INC | 78,416 (+14.4%) | $5,906 (-99.9%) | 0.8% | $76.62 | -0.1% | Ordinary Share | 681919106 |
| BX | BLACKSTONE INC | 39,411 (+10.1%) | $4,532 (-99.9%) | 0.6% | $79.79 | +76.6% | Ordinary Share | 09260D107 |
| TSCO | TRACTOR SUPPLY CO | 113,560 (+3.3%) | $5,144 (-99.9%) | 0.7% | $53.23 | -0.9% | Ordinary Share | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 48,685 (+35.5%) | $3,055 (-99.9%) | 0.4% | $84.58 | +1.5% | Ordinary Share | 101137107 |
| CRM | SALESFORCE.COM INC | 13,904 (+13.4%) | $2,595 (-99.9%) | 0.3% | $238.07 | -9.4% | Ordinary Share | 79466L302 |
| PANW | PALO ALTO NETWORKS INC. | 24,571 (+40.1%) | $3,939 (-99.9%) | 0.5% | $157.70 | +9.2% | Ordinary Share | 697435105 |
| XYL | XYLEM INC | 23,332 (+16.6%) | $2,788 (-99.9%) | 0.4% | $114.35 | +19.3% | Ordinary Share | 98419M100 |
| IVV | ISHARES CORE S&P 500 ETF | 4,089 (+10.8%) | $2,671 (-99.9%) | 0.4% | $401.98 | — | Equity ETF | 464287200 |
| O | REALTY INCOME CORP | 45,664 (+2.1%) | $2,794 (-99.9%) | 0.4% | $49.39 | +16.0% | Ordinary Share | 756109104 |
| CEG | CONSTELLATION ENERGY ORD WI | 7,229 (+8.0%) | $2,019 (-99.9%) | 0.3% | $187.20 | +60.9% | Ordinary Share | 21037T109 |
| WRB | WR BERKLEY CORP | 39,148 (+16.1%) | $2,595 (-99.9%) | 0.3% | $49.83 | +39.4% | Ordinary Share | 084423102 |
| MA | MASTERCARD INC A | 5,735 (+38.5%) | $2,866 (-99.9%) | 0.4% | $437.73 | +23.1% | Ordinary Share | 57636Q104 |
| SNOW | SNOWFLAKE CL A ORD | 11,861 (+18.3%) | $1,789 (-99.9%) | 0.2% | $172.82 | +12.5% | Ordinary Share | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 26,778 (+5.3%) | $2,652 (-99.9%) | 0.4% | $66.08 | +22.7% | Ordinary Share | 573874104 |
| SE | SEA LTD | 20,438 (+23.1%) | $1,692 (-99.9%) | 0.2% | $116.48 | — | American Depository Receipt | 81141R100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 14,618 (+18.7%) | $2,299 (-99.9%) | 0.3% | $149.98 | +10.0% | Ordinary Share | 45866F104 |
| NOW | SERVICENOW INC | 15,290 (+30.5%) | $1,599 (-99.9%) | 0.2% | $156.68 | -22.7% | Ordinary Share | 81762P102 |
| VOO | VANGUARD 500 ETF | 2,314 (+1.4%) | $1,383 (-99.9%) | 0.2% | $466.20 | — | Equity ETF | 922908363 |
| DOC | HEALTHPEAK PROPERTIES ORD | 98,965 (+14.8%) | $1,626 (-99.9%) | 0.2% | $17.45 | -7.2% | Ordinary Share | 42250P103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,635 (+3.0%) | $1,194 (-99.9%) | 0.2% | $43.97 | — | Equity ETF | 921943858 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,560 (+1.6%) | $1,153 (-99.9%) | 0.2% | $117.78 | +25.9% | Ordinary Share | 538034109 |
| HLI | HOULIHAN LOKEY INC | 7,045 (+18.7%) | $1,012 (-99.9%) | 0.1% | $120.24 | +46.0% | Ordinary Share | 441593100 |
| KO | COCA-COLA CO | 7,182 (+1.6%) | $546 (-99.9%) | 0.1% | $48.51 | +54.1% | Ordinary Share | 191216100 |
| CNR | CORE NATURAL RESOURCES INC | 5,468 (+5.3%) | $573 (-99.9%) | 0.1% | $76.65 | +21.1% | Ordinary Share | 218937100 |
| PTC | PTC INC | 2,668 (+14.7%) | $380 (-99.9%) | 0.1% | $170.88 | -5.8% | Ordinary Share | 69370C100 |
| TSLA | TESLA MOTORS INC | 949 (+6.5%) | $353 (-99.9%) | 0.0% | $192.35 | +121.5% | Ordinary Share | 88160R101 |
| FISV | FISERV INC | 61,103 (+1313.8%) | $3,409 (-99.1%) | 0.5% | $69.00 | -7.3% | Ordinary Share | 337738108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,671 (+6.0%) | $361 (-99.9%) | 0.0% | $40.46 | — | Equity ETF | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP | 2,370 (+4.9%) | $281 (-99.9%) | 0.0% | $49.87 | +140.9% | Ordinary Share | 064058100 |
| USB | U.S. BANCORP | 4,425 (+7.2%) | $230 (-99.9%) | 0.0% | $30.39 | +86.3% | Ordinary Share | 902973304 |
| GLD | SPDR GOLD SHARES TRUST | 705 (+39.6%) | $303 (-99.8%) | 0.0% | $119.58 | — | Commodity ETF | 78463V107 |
| MO | ALTRIA GROUP INC | 2,615 (+1.6%) | $173 (-99.9%) | 0.0% | $37.44 | +68.4% | Ordinary Share | 02209S103 |
| IJH | ISHARES CORE S&P MID-CAP | 2,531 (+22.2%) | $171 (-99.9%) | 0.0% | $79.01 | — | Equity ETF | 464287507 |
| CRH | CRH PLC | 3,119 (+255.6%) | $328 (-99.7%) | 0.0% | $122.87 | +1.2% | Ordinary Share | G25508105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 981 (+232.5%) | $315 (-99.7%) | 0.0% | $36.50 | — | Equity ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 314 (+1.6%) | $86 (-99.9%) | 0.0% | $194.79 | — | Equity ETF | 92204A504 |
| VV | VANGUARD LARGE-CAP ETF | 258 (+22.9%) | $77 (-99.9%) | 0.0% | $6.98 | — | Equity ETF | 922908637 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 8,618 (+28.6%) | $91 (-99.9%) | 0.0% | $8.94 | — | Ordinary Share | 03762U105 |
| LNG | CHENIERE ENERGY INC | 307 (+2.3%) | $87 (-99.8%) | 0.0% | $224.81 | -6.7% | Ordinary Share | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 211 (+5.5%) | $43 (-99.9%) | 0.0% | $224.45 | -1.2% | Ordinary Share | 007903107 |
| VUG | VANGUARD GROWTH ETF | 125 (+66.7%) | $55 (-99.9%) | 0.0% | $41.59 | — | Equity ETF | 922908736 |
| NVS | NOVARTIS AG ADR | 450 (+80.0%) | $69 (-99.8%) | 0.0% | $52.99 | — | American Depository Receipt | 66987V109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 696 (+16.0%) | $30 (-99.9%) | 0.0% | $29.46 | — | Ordinary Share | 681936100 |
| IJR | ISHARES CORE S&P SMALL-CAP | 208 (+144.7%) | $26 (-99.7%) | 0.0% | $2.83 | — | Equity ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 50 (+22.0%) | $4 (-99.9%) | 0.0% | $60.01 | — | Equity ETF | 46432F834 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINANCIAL CORP | 1,400 | $70,000 | 9.3% | $24.83 | — | — | 87161C501 |
| DVY | ISHARES SELECT DIVIDEND | 400 | $56,000 | 7.4% | $140.00 | — | — | 464287168 |
| ITRI | ITRON INC | 500 | $46,000 | 6.1% | $67.16 | +47.0% | — | 465741106 |
| SPGI | S&P GLOBAL INC | 70 | $37,000 | 4.9% | $427.27 | +13.6% | — | 78409V104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 150 | $35,000 | 4.6% | $226.67 | — | — | 46434V464 |
| HIFS | HINGHAM INSTITUTION SAVINGS | 125 | $35,000 | 4.6% | $247.67 | +22.1% | — | 433323102 |
| — | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 1,250 | $30,000 | 4.0% | $24.00 | — | — | 41013V100 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 995 | $27,000 | 3.6% | $27.14 | — | — | 808524771 |
| TROW | T. ROWE PRICE GROUP INC | 205 | $21,000 | 2.8% | $102.19 | -1.0% | — | 74144T108 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $18,000 | 2.4% | $38.80 | -19.8% | — | 86800U302 |
| ENB | ENBRIDGE INC | 335 | $16,000 | 2.1% | $47.11 | +3.1% | — | 29250N105 |
| HPE | HEWLETT PACKERD ENTERPRISE CO | 625 | $15,000 | 2.0% | $19.41 | +13.7% | — | 42824C109 |
| HPQ | HP INC | 625 | $14,000 | 1.9% | $30.36 | -34.9% | — | 40434L105 |
| PYPL | PAYPAL HOLDINGS INC | 222 | $13,000 | 1.7% | $72.67 | -31.1% | — | 70450Y103 |
| NUE | NUCOR CORP | 75 | $12,000 | 1.6% | $133.83 | +33.3% | — | 670346105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 130 | $11,000 | 1.5% | $84.62 | — | — | 78464A805 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 100 | $9,000 | 1.2% | $98.04 | -9.5% | — | 22822V101 |
| VOTE | TCW TRANSFORM 500 ETF | 112 | $9,000 | 1.2% | $80.36 | — | — | 29287L106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 168 | $9,000 | 1.2% | $53.57 | — | — | 78468R796 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 90 | $7,000 | 0.9% | $74.04 | +13.6% | — | 844895102 |
| EKSO | EKSO BIONICS HOLDINGS INC | 666 | $6,000 | 0.8% | $5.23 | +77.2% | — | 282644400 |
| PPL | PPL CORP | 150 | $5,000 | 0.7% | $25.23 | +43.6% | — | 69351T106 |
| BBWI | BATH & BODY WORKS INC | 150 | $3,000 | 0.4% | $31.52 | -28.9% | — | 070830104 |
| KAI | KADANT INC | 10 | $3,000 | 0.4% | $283.73 | +14.2% | — | 48282T104 |
| BNS | BANK OF NOVA SCOTIA | 35 | $3,000 | 0.4% | $43.19 | +73.5% | — | 064149107 |
| FUJHY | SUBARU CORP ADR | 125 | $1,000 | 0.1% | $8.00 | — | — | 86428V104 |
| CAVA | CAVA GROUP INC | 15 | $1,000 | 0.1% | $94.80 | -28.8% | — | 148929102 |
| PRTA | PROTHENA CORP PLC | 3 | $0 | 0.0% | $10.18 | -10.4% | — | G72800108 |
| OGN | ORGANON & CO | 45 | $0 | 0.0% | $15.11 | -45.6% | — | 68622V106 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $16.67 | -12.8% | — | G97822103 |
| RYN | RAYONIER INC | 11 | $0 | 0.0% | — | — | — | 754907103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP CLASS A | 306,544 (-2.9%) | $38,732 (-99.9%) | 5.1% | $49.71 | +194.5% | Ordinary Share | 032095101 |
| GOOGL | ALPHABET INC CLASS A | 77,572 (-2.5%) | $22,307 (-99.9%) | 3.0% | $118.54 | +172.7% | Ordinary Share | 02079K305 |
| AVGO | BROADCOM LTD | 60,746 (-1.4%) | $18,801 (-99.9%) | 2.5% | $149.21 | +124.0% | Ordinary Share | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 59,387 (-2.2%) | $14,516 (-99.9%) | 1.9% | $148.81 | +53.1% | Ordinary Share | 478160104 |
| PEP | PEPSICO INC | 75,160 (-1.0%) | $11,672 (-99.9%) | 1.5% | $159.21 | -2.8% | Ordinary Share | 713448108 |
| RTX | RTX CORPORATION | 56,481 (-1.6%) | $10,895 (-99.9%) | 1.4% | $92.99 | +111.4% | Ordinary Share | 75513E101 |
| DHR | DANAHER CORP | 33,029 (-4.1%) | $6,262 (-99.9%) | 0.8% | $208.87 | +7.6% | Ordinary Share | 235851102 |
| LLY | ELI LILLY AND CO | 6,974 (-1.0%) | $6,414 (-99.9%) | 0.9% | $704.47 | +48.6% | Ordinary Share | 532457108 |
| ORCL | ORACLE CORPORATION | 37,596 (-2.1%) | $5,531 (-99.9%) | 0.7% | $96.92 | +75.0% | Ordinary Share | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC | 27,599 (-8.3%) | $7,184 (-99.9%) | 1.0% | $212.52 | +28.6% | Ordinary Share | 452308109 |
| XOM | EXXON MOBIL CORPORATION | 54,534 (-1.8%) | $9,252 (-99.9%) | 1.2% | $63.86 | +117.3% | Ordinary Share | 30231G102 |
| MRK | MERCK & CO INC | 58,980 (-1.1%) | $7,095 (-99.9%) | 0.9% | $94.60 | +20.8% | Ordinary Share | 58933Y105 |
| WMT | WAL-MART STORES INC | 47,566 (-3.7%) | $5,911 (-99.9%) | 0.8% | $48.95 | +149.3% | Ordinary Share | 931142103 |
| VAW | VANGUARD MATERIALS ETF | 22,543 (-4.2%) | $5,080 (-99.9%) | 0.7% | $180.02 | — | Equity ETF | 92204A801 |
| TT | TRANE TECHNOLOGIES PLC | 11,993 (-2.6%) | $4,998 (-99.9%) | 0.7% | $210.55 | +100.5% | Ordinary Share | G8994E103 |
| LRCX | LAM RESEARCH CORP | 25,634 (-7.3%) | $5,477 (-99.9%) | 0.7% | $76.13 | +196.8% | Ordinary Share | 512807306 |
| ADI | ANALOG DEVICES INC | 15,060 (-1.1%) | $4,791 (-99.9%) | 0.6% | $169.61 | +86.4% | Ordinary Share | 032654105 |
| VLO | VALERO ENERGY CORP | 24,927 (-1.4%) | $6,159 (-99.9%) | 0.8% | $108.24 | +75.6% | Ordinary Share | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 49,621 (-2.1%) | $3,850 (-99.9%) | 0.5% | $45.45 | +71.4% | Ordinary Share | 17275R102 |
| PLD | PROLOGIS INC | 27,001 (-2.1%) | $3,569 (-99.9%) | 0.5% | $103.87 | +24.2% | Ordinary Share | 74340W103 |
| CAT | CATERPILLAR INC | 4,880 (-6.7%) | $3,457 (-99.9%) | 0.5% | $226.63 | +202.0% | Ordinary Share | 149123101 |
| PKG | PACKAGING CORP OF AMERICA | 13,992 (-2.9%) | $2,969 (-99.9%) | 0.4% | $128.42 | +76.2% | Ordinary Share | 695156109 |
| SPY | SPDR S&P 500 ETF | 3,969 (-1.9%) | $2,581 (-99.9%) | 0.3% | $490.39 | — | Equity ETF | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 13,447 (-4.2%) | $3,039 (-99.9%) | 0.4% | $158.77 | +42.3% | Ordinary Share | 438516106 |
| CVS | CVS HEALTH CORP | 32,388 (-4.6%) | $2,326 (-99.9%) | 0.3% | $64.07 | +21.7% | Ordinary Share | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 7,951 (-1.8%) | $2,152 (-99.9%) | 0.3% | $372.21 | -17.1% | Ordinary Share | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 26,225 (-2.1%) | $2,580 (-99.9%) | 0.3% | $153.12 | -28.2% | Ordinary Share | 911312106 |
| EOG | EOG RESOURCES INC | 24,279 (-3.7%) | $3,510 (-99.9%) | 0.5% | $111.20 | +0.8% | Ordinary Share | 26875P101 |
| SNA | SNAP-ON INC | 7,443 (-2.4%) | $2,703 (-99.9%) | 0.4% | $262.28 | +41.6% | Ordinary Share | 833034101 |
| DUK | DUKE ENERGY CORPORATION | 21,998 (-1.0%) | $2,880 (-99.9%) | 0.4% | $84.97 | +42.3% | Ordinary Share | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 1,937 (-1.1%) | $2,245 (-99.9%) | 0.3% | $1294.97 | +5.1% | Ordinary Share | 893641100 |
| MCK | MCKESSON CORP | 3,090 (-1.3%) | $2,674 (-99.9%) | 0.4% | $574.67 | +52.3% | Ordinary Share | 58155Q103 |
| TD | TORONTO-DOMINION BANK | 25,961 (-1.9%) | $2,422 (-99.9%) | 0.3% | $60.16 | +58.3% | Ordinary Share | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,740 (-6.0%) | $1,838 (-99.9%) | 0.2% | $523.19 | +9.8% | Ordinary Share | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 3,720 (-2.0%) | $2,248 (-99.9%) | 0.3% | $413.75 | +45.2% | Ordinary Share | 539830109 |
| CMI | CUMMINS INC | 3,112 (-1.1%) | $1,674 (-99.9%) | 0.2% | $218.15 | +163.8% | Ordinary Share | 231021106 |
| NTRA | NATERA INC | 6,671 (-1.3%) | $1,334 (-99.9%) | 0.2% | $158.27 | +42.7% | Ordinary Share | 632307104 |
| AXP | AMERICAN EXPRESS CO | 3,810 (-7.1%) | $1,152 (-99.9%) | 0.2% | $149.09 | +138.9% | Ordinary Share | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,746 (-12.4%) | $1,379 (-99.9%) | 0.2% | $250.34 | +8.4% | Ordinary Share | 009158106 |
| PFE | PFIZER INC | 41,110 (-21.0%) | $1,154 (-99.9%) | 0.2% | $33.17 | -21.1% | Ordinary Share | 717081103 |
| XPO | XPO LOGISTICS INC | 9,312 (-2.3%) | $1,812 (-99.9%) | 0.2% | $59.38 | +186.9% | Ordinary Share | 983793100 |
| GOOG | ALPHABET INC C | 3,846 (-3.2%) | $1,103 (-99.9%) | 0.1% | $108.89 | +197.2% | Ordinary Share | 02079K107 |
| SNPS | SYNOPSYS INC | 2,567 (-1.8%) | $1,018 (-99.9%) | 0.1% | $521.04 | -9.5% | Ordinary Share | 871607107 |
| BMO | BANK OF MONTREAL | 8,770 (-6.7%) | $1,187 (-99.9%) | 0.2% | $78.16 | +77.7% | Ordinary Share | 063671101 |
| LIN | LINDE PLC | 2,663 (-5.8%) | $1,320 (-99.9%) | 0.2% | $382.91 | +20.1% | Ordinary Share | G54950103 |
| AMGN | AMGEN INC | 3,557 (-2.2%) | $1,252 (-99.9%) | 0.2% | $239.14 | +46.2% | Ordinary Share | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 14,740 (-48.5%) | $472 (-100.0%) | 0.1% | $57.56 | -32.6% | Ordinary Share | 169656105 |
| GXO | GXO LOGISTICS INC | 17,999 (-8.9%) | $933 (-99.9%) | 0.1% | $53.86 | +9.8% | Ordinary Share | 36262G101 |
| SO | SOUTHERN CO | 10,948 (-2.8%) | $1,057 (-99.9%) | 0.1% | $39.49 | +126.7% | Ordinary Share | 842587107 |
| SBUX | STARBUCKS CORP | 7,825 (-32.6%) | $701 (-99.9%) | 0.1% | $91.89 | +1.9% | Ordinary Share | 855244109 |
| STAG | STAG INDUSTRIAL INC | 24,375 (-2.7%) | $879 (-99.9%) | 0.1% | $33.96 | — | Ordinary Share | 85254J102 |
| GE | GENERAL ELECTRIC CO | 2,659 (-5.8%) | $755 (-99.9%) | 0.1% | $73.75 | +331.4% | Ordinary Share | 369604301 |
| RMD | RESMED INC | 3,201 (-3.6%) | $719 (-99.9%) | 0.1% | $186.09 | +37.5% | Ordinary Share | 761152107 |
| AVY | AVERY DENNISON CORP | 3,994 (-8.7%) | $690 (-99.9%) | 0.1% | $148.00 | +27.8% | Ordinary Share | 053611109 |
| AFL | AFLAC INC | 5,965 (-2.8%) | $654 (-99.9%) | 0.1% | $62.80 | +77.1% | Ordinary Share | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 696 (-5.6%) | $589 (-99.9%) | 0.1% | $389.49 | +139.4% | Ordinary Share | 38141G104 |
| COP | CONOCOPHILLIPS | 5,486 (-10.3%) | $724 (-99.9%) | 0.1% | $89.51 | +14.7% | Ordinary Share | 20825C104 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 12,076 (-2.0%) | $740 (-99.9%) | 0.1% | $63.39 | — | Equity ETF | 81369Y506 |
| ROK | ROCKWELL AUTOMATION INC | 1,266 (-1.4%) | $454 (-99.9%) | 0.1% | $265.53 | +54.5% | Ordinary Share | 773903109 |
| MFC | MANULIFE FINANCIAL CORP | 11,520 (-1.9%) | $397 (-99.9%) | 0.1% | $19.09 | +94.3% | Ordinary Share | 56501R106 |
| NSC | NORFOLK SOUTHERN CORP | 1,020 (-30.6%) | $293 (-99.9%) | 0.0% | $172.85 | +72.5% | Ordinary Share | 655844108 |
| IR | INGERSOLL-RAND PLC | 4,764 (-7.1%) | $382 (-99.9%) | 0.1% | $57.63 | +56.9% | Ordinary Share | 45687V106 |
| META | META PLATFORMS INC CLASS A | 464 (-23.2%) | $265 (-99.9%) | 0.0% | $325.58 | +101.4% | Ordinary Share | 30303M102 |
| DIS | WALT DISNEY CO | 2,592 (-20.2%) | $250 (-99.9%) | 0.0% | $92.98 | +17.7% | Ordinary Share | 254687106 |
| DVN | DEVON ENERGY CORP | 9,285 (-2.6%) | $467 (-99.9%) | 0.1% | $49.34 | -18.4% | Ordinary Share | 25179M103 |
| IVW | ISHARES S&P 500 GROWTH | 2,404 (-4.8%) | $272 (-99.9%) | 0.0% | $72.47 | — | Equity ETF | 464287309 |
| GEV | GE VERNOVA LLC COM | 469 (-1.5%) | $409 (-99.9%) | 0.1% | $175.15 | +320.7% | Ordinary Share | 36828A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 3,195 (-13.5%) | $196 (-99.9%) | 0.0% | $64.03 | +19.9% | Ordinary Share | 192446102 |
| VB | VANGUARD SMALL CAP ETF | 1,140 (-2.1%) | $299 (-99.9%) | 0.0% | $168.80 | — | Equity ETF | 922908751 |
| MTB | M&T BANK CORP | 837 (-43.3%) | $173 (-99.9%) | 0.0% | $115.71 | +91.1% | Ordinary Share | 55261F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 930 (-29.3%) | $151 (-99.9%) | 0.0% | $140.84 | +40.4% | Ordinary Share | 11133T103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,019 (-2.4%) | $253 (-99.9%) | 0.0% | $212.78 | — | Equity ETF | 464287655 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 5,869 (-44.2%) | $111 (-100.0%) | 0.0% | $45.80 | -49.2% | Ordinary Share | 19239V302 |
| BDX | BECTON DICKINSON & CO | 689 (-35.5%) | $108 (-99.9%) | 0.0% | $237.84 | -29.4% | Ordinary Share | 075887109 |
| VLTO | VERALTO ORD WI | 1,752 (-7.9%) | $155 (-99.9%) | 0.0% | $73.75 | +32.2% | Ordinary Share | 92338C103 |
| OKE | ONEOK INC | 2,285 (-8.0%) | $207 (-99.9%) | 0.0% | $56.63 | +38.7% | Ordinary Share | 682680103 |
| ANET | ARISTA NETWORKS INC | 1,250 (-3.8%) | $153 (-99.9%) | 0.0% | $101.50 | +33.1% | Ordinary Share | 040413205 |
| KMB | KIMBERLY-CLARK CORP | 1,349 (-11.5%) | $130 (-99.9%) | 0.0% | $101.14 | +1.9% | Ordinary Share | 494368103 |
| STT | STATE STREET CORP | 1,175 (-1.3%) | $149 (-99.9%) | 0.0% | $65.82 | +97.9% | Ordinary Share | 857477103 |
| GIS | GENERAL MILLS INC | 2,747 (-13.1%) | $102 (-99.9%) | 0.0% | $49.64 | -8.4% | Ordinary Share | 370334104 |
| MMM | 3M CO | 762 (-6.5%) | $111 (-99.9%) | 0.0% | $95.96 | +70.9% | Ordinary Share | 88579Y101 |
| D | DOMINION ENERGY INC | 1,850 (-15.9%) | $114 (-99.9%) | 0.0% | $48.85 | +26.1% | Ordinary Share | 25746U109 |
| HSY | THE HERSHEY CO | 510 (-27.1%) | $106 (-99.9%) | 0.0% | $166.60 | +22.9% | Ordinary Share | 427866108 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 1,352 (-42.1%) | $103 (-99.9%) | 0.0% | $47.08 | +38.5% | Ordinary Share | 83443Q103 |
| DOW | DOW CHEMICAL CO | 771 (-81.3%) | $32 (-100.0%) | 0.0% | $42.40 | -31.5% | Ordinary Share | 260557103 |
| AJG | ARTHUR J. GALLAGHER & CO | 288 (-12.2%) | $62 (-99.9%) | 0.0% | $155.72 | +54.4% | Ordinary Share | 363576109 |
| RPM | RPM INTERNATIONAL INC | 635 (-2.3%) | $63 (-99.9%) | 0.0% | $81.94 | +36.9% | Ordinary Share | 749685103 |
| LNT | ALLIANT ENERGY CORP | 500 (-50.0%) | $36 (-99.9%) | 0.0% | $59.57 | +13.5% | Ordinary Share | 018802108 |
| T | AT&T INC | 1,686 (-33.5%) | $49 (-99.9%) | 0.0% | $15.62 | +64.9% | Ordinary Share | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 12 (-98.2%) | $1 (-100.0%) | 0.0% | $71.74 | +9.7% | Ordinary Share | 90353T100 |
| MDT | MEDTRONIC PLC | 95 (-83.5%) | $8 (-100.0%) | 0.0% | $93.32 | +6.6% | Ordinary Share | G5960L103 |
| WSO | WATSCO INC | 105 (-16.0%) | $38 (-99.9%) | 0.0% | $313.57 | +25.1% | Ordinary Share | 942622200 |
| CMCSA | COMCAST CORP CLASS A | 933 (-22.8%) | $27 (-99.9%) | 0.0% | $35.02 | -14.8% | Ordinary Share | 20030N101 |
| TGT | TARGET CORP | 340 (-5.6%) | $41 (-99.9%) | 0.0% | $132.91 | -17.8% | Ordinary Share | 87612E106 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 175 (-50.0%) | $35 (-99.9%) | 0.0% | $173.09 | +10.0% | Ordinary Share | G0593M107 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 50 (-87.5%) | $5 (-100.0%) | 0.0% | $50.00 | — | American Depository Receipt | 780259305 |
| RAL | RALLIANT CORP | 452 (-15.4%) | $19 (-99.9%) | 0.0% | $49.24 | -0.1% | Ordinary Share | 750940108 |
| VNQ | VANGUARD REIT ETF | 255 (-16.4%) | $23 (-99.9%) | 0.0% | $81.43 | — | Equity ETF | 922908553 |
| GLW | CORNING INC | 180 (-40.0%) | $24 (-99.9%) | 0.0% | $47.23 | +136.5% | Ordinary Share | 219350105 |
| PPG | PPG INDUSTRIES INC | 220 (-12.0%) | $24 (-99.9%) | 0.0% | $130.07 | -10.1% | Ordinary Share | 693506107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30 (-86.1%) | $2 (-100.0%) | 0.0% | $61.22 | — | Equity ETF | 46434G103 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 50 (-74.1%) | $1 (-100.0%) | 0.0% | $23.37 | +20.8% | Ordinary Share | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 51 (-32.9%) | $4 (-99.9%) | 0.0% | $79.91 | +2.9% | Ordinary Share | 36266G107 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 75 (-72.7%) | $1 (-100.0%) | 0.0% | $38.79 | -67.6% | Ordinary Share | 25400Q105 |
| DG | DOLLAR GENERAL CORP | 4 (-78.9%) | $0 (-100.0%) | 0.0% | $200.17 | -26.2% | Ordinary Share | 256677105 |
| VTRS | VIATRIS INC COM | 6 (-95.7%) | $0 (-100.0%) | 0.0% | $10.05 | +40.2% | Ordinary Share | 92556V106 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 (-20.8%) | $1 (-99.9%) | 0.0% | $15.67 | -7.1% | Ordinary Share | 02376R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,274 | $48,797 | 6.5% | $169.98 | +54.6% | Ordinary Share | 037833100 |
| JPM | JPMORGAN CHASE & CO | 110,493 | $32,503 | 4.3% | $119.60 | +160.4% | Ordinary Share | 46625H100 |
| MCD | MCDONALD'S CORP | 65,448 | $20,341 | 2.7% | $272.47 | +16.4% | Ordinary Share | 580135101 |
| TJX | TJX COMPANIES INC | 120,503 | $19,244 | 2.6% | $64.59 | +138.8% | Ordinary Share | 872540109 |
| NEE | NEXTERA ENERGY INC | 221,991 | $20,618 | 2.7% | $69.95 | +24.6% | Ordinary Share | 65339F101 |
| HD | HOME DEPOT INC | 44,189 | $14,533 | 1.9% | $274.22 | +37.5% | Ordinary Share | 437076102 |
| BLK | BLACKROCK INC | 13,865 | $13,334 | 1.8% | $840.24 | +30.6% | Ordinary Share | 09290D101 |
| ACN | ACCENTURE PLC CLASS A | 50,899 | $10,093 | 1.3% | $178.71 | +41.7% | Ordinary Share | G1151C101 |
| NVDA | NVIDIA CORP | 72,240 | $12,599 | 1.7% | $93.68 | +99.2% | Ordinary Share | 67066G104 |
| PG | PROCTER & GAMBLE CO | 80,885 | $11,683 | 1.6% | $123.40 | +23.0% | Ordinary Share | 742718109 |
| COST | COSTCO WHOLESALE CORP | 13,424 | $13,376 | 1.8% | $524.95 | +83.6% | Ordinary Share | 22160K105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 91,319 | $8,430 | 1.1% | $88.16 | +7.7% | Ordinary Share | 67103H107 |
| CVX | CHEVRON CORP | 54,754 | $11,329 | 1.5% | $143.26 | +20.0% | Ordinary Share | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 24,776 | $6,005 | 0.8% | $113.08 | +151.1% | Ordinary Share | 459200101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 24,562 | $5,111 | 0.7% | $110.40 | +103.7% | Ordinary Share | 693475105 |
| SCI | SERVICE CORP INTERNATIONAL | 41,553 | $3,429 | 0.5% | $71.62 | +13.1% | Ordinary Share | 817565104 |
| EMR | EMERSON ELECTRIC CO | 24,211 | $3,172 | 0.4% | $80.03 | +85.5% | Ordinary Share | 291011104 |
| V | VISA INC CLASS A | 7,238 | $2,188 | 0.3% | $222.45 | +48.0% | Ordinary Share | 92826C839 |
| GILD | GILEAD SCIENCES INC | 20,373 | $2,839 | 0.4% | $72.47 | +90.9% | Ordinary Share | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,241 | $2,924 | 0.4% | $31.27 | +40.1% | Ordinary Share | 92343V104 |
| WFC | WELLS FARGO & CO | 25,352 | $2,018 | 0.3% | $40.02 | +125.0% | Ordinary Share | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,004 | $1,919 | 0.3% | $296.45 | +66.5% | Ordinary Share | 084670702 |
| CB | CHUBB LTD | 6,305 | $2,055 | 0.3% | $158.71 | +99.2% | Ordinary Share | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 6,483 | $1,891 | 0.3% | $167.74 | +72.0% | Ordinary Share | 89417E109 |
| LOW | LOWE'S COMPANIES INC | 7,710 | $1,822 | 0.2% | $196.98 | +37.8% | Ordinary Share | 548661107 |
| AME | AMETEK INC | 9,036 | $1,937 | 0.3% | $131.91 | +69.3% | Ordinary Share | 031100100 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $1,436 | 0.2% | $729330.75 | +1.5% | Ordinary Share | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,575 | $1,672 | 0.2% | $57.73 | -0.5% | Ordinary Share | 110122108 |
| UNP | UNION PACIFIC CORP | 6,155 | $1,493 | 0.2% | $161.58 | +50.6% | Ordinary Share | 907818108 |
| SHW | SHERWIN-WILLIAMS CO | 4,336 | $1,390 | 0.2% | $233.19 | +52.4% | Ordinary Share | 824348106 |
| ES | EVERSOURCE ENERGY | 20,782 | $1,440 | 0.2% | $66.01 | +6.2% | Ordinary Share | 30040W108 |
| DE | DEERE & CO | 2,939 | $1,656 | 0.2% | $473.88 | +16.3% | Ordinary Share | 244199105 |
| GD | GENERAL DYNAMICS CORP | 3,159 | $1,084 | 0.1% | $202.59 | +75.0% | Ordinary Share | 369550108 |
| PSX | PHILLIPS 66 | 7,228 | $1,317 | 0.2% | $89.19 | +64.9% | Ordinary Share | 718546104 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 57,204 | $789 | 0.1% | $15.35 | — | Closed-End Fund | 27828N102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 26,255 | $965 | 0.1% | $25.61 | +37.4% | Ordinary Share | 41068X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $622 | 0.1% | $291.98 | +78.4% | Ordinary Share | 46120E602 |
| NFLX | NETFLIX INC | 7,920 | $762 | 0.1% | $100.29 | -16.4% | Ordinary Share | 64110L106 |
| CL | COLGATE-PALMOLIVE CO | 8,606 | $733 | 0.1% | $72.32 | +22.7% | Ordinary Share | 194162103 |
| NVO | NOVO NORDISK A/S | 13,000 | $478 | 0.1% | $90.91 | — | American Depository Receipt | 670100205 |
| QQQ | POWERSHARES QQQ ETF | 1,032 | $596 | 0.1% | $555.69 | — | Equity ETF | 46090E103 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 15,550 | $582 | 0.1% | $32.12 | — | Unit | 01881G106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,600 | $595 | 0.1% | $79.83 | +120.4% | Ordinary Share | 718172109 |
| WEC | WEC ENERGY GROUP INC | 5,409 | $626 | 0.1% | $83.37 | +31.8% | Ordinary Share | 92939U106 |
| WWD | WOODWARD INC | 1,848 | $661 | 0.1% | $103.29 | +242.0% | Ordinary Share | 980745103 |
| DLR | DIGITAL REALTY TRUST INC | 3,469 | $625 | 0.1% | $101.63 | +52.5% | Ordinary Share | 253868103 |
| CSX | CSX CORP | 14,464 | $594 | 0.1% | $29.96 | +28.6% | Ordinary Share | 126408103 |
| CARR | CARRIER GLOBAL CORP-WI | 9,633 | $542 | 0.1% | $46.80 | +27.5% | Ordinary Share | 14448C104 |
| WBS | WEBSTER FINANCIAL CORP | 6,720 | $467 | 0.1% | $60.33 | +13.1% | Ordinary Share | 947890109 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 4,261 | $398 | 0.1% | $60.97 | +55.5% | Ordinary Share | 171340102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,652 | $355 | 0.0% | $96.39 | — | Equity ETF | 464287499 |
| PH | PARKER HANNIFIN CORP | 400 | $358 | 0.0% | $316.79 | +202.4% | Ordinary Share | 701094104 |
| INTU | INTUIT INC | 530 | $229 | 0.0% | $406.83 | +22.3% | Ordinary Share | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $409 | 0.1% | $436.17 | +54.4% | Ordinary Share | 666807102 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 4,357 | $313 | 0.0% | $70.23 | — | Equity ETF | 46654Q781 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 13,200 | $326 | 0.0% | $24.24 | — | Preferred Share | 691543607 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 402 | $280 | 0.0% | $30.13 | — | Equity ETF | 92204A702 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,470 | $267 | 0.0% | $107.64 | — | Equity ETF | 464287721 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,285 | $276 | 0.0% | $2.10 | — | Equity ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF | 466 | $287 | 0.0% | $152.67 | — | Equity ETF | 78467Y107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,904 | $253 | 0.0% | $139.85 | — | Equity ETF | 81369Y803 |
| ALL | ALLSTATE CORP | 1,310 | $272 | 0.0% | $113.21 | +79.3% | Ordinary Share | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 453 | $220 | 0.0% | $625.87 | -20.5% | Ordinary Share | L8681T102 |
| MS | MORGAN STANLEY | 1,415 | $233 | 0.0% | $65.05 | +176.2% | Ordinary Share | 617446448 |
| — | U.S. BANCORP | 315 | $236 | 0.0% | $765.08 | — | Preferred Share | 902973866 |
| BA | BOEING CO | 1,100 | $219 | 0.0% | $180.96 | +31.8% | Ordinary Share | 097023105 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 4,318 | $213 | 0.0% | $24.02 | — | Equity ETF | 81369Y605 |
| FDX | FEDEX CORP | 817 | $291 | 0.0% | $215.54 | +57.2% | Ordinary Share | 31428X106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $275 | 0.0% | $98.27 | +143.1% | Ordinary Share | 929740108 |
| NSRGY | NESTLE SA ADR | 2,300 | $228 | 0.0% | $120.04 | — | American Depository Receipt | 641069406 |
| ETN | EATON CORP PLC | 703 | $251 | 0.0% | $205.20 | +72.3% | Ordinary Share | G29183103 |
| FTV | FORTIVE CORP | 3,896 | $215 | 0.0% | $49.88 | +12.6% | Ordinary Share | 34959J108 |
| EFA | ISHARES MSCI EAFE ETF | 2,205 | $214 | 0.0% | $71.74 | — | Equity ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,125 | $195 | 0.0% | $168.76 | +7.5% | Ordinary Share | 571748102 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,423 | $183 | 0.0% | $86.11 | -2.2% | Ordinary Share | 816300107 |
| LH | LABCORP HOLDINGS INC | 770 | $205 | 0.0% | $199.50 | +35.9% | Ordinary Share | 504922105 |
| ALLE | ALLEGION PLC | 1,188 | $173 | 0.0% | $107.32 | +54.9% | Ordinary Share | G0176J109 |
| ROG | ROGERS CORP | 2,000 | $215 | 0.0% | $139.93 | -27.6% | Ordinary Share | 775133101 |
| OSIS | OSI SYSTEMS INC | 700 | $186 | 0.0% | $86.96 | +217.2% | Ordinary Share | 671044105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $146 | 0.0% | $128.05 | +20.4% | Ordinary Share | 69608A108 |
| FAST | FASTENAL CO | 3,600 | $167 | 0.0% | $30.90 | +43.3% | Ordinary Share | 311900104 |
| NKE | NIKE INC B | 2,242 | $118 | 0.0% | $116.48 | -45.1% | Ordinary Share | 654106103 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,027 | $154 | 0.0% | $214.16 | -27.2% | Ordinary Share | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2,530 | $146 | 0.0% | $37.84 | +53.7% | Ordinary Share | 609207105 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,108 | $121 | 0.0% | $72.91 | — | Equity ETF | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 832 | $135 | 0.0% | $23.19 | — | Equity ETF | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 900 | $131 | 0.0% | $138.89 | — | Equity ETF | 78464A763 |
| GPC | GENUINE PARTS CO | 1,000 | $106 | 0.0% | $139.47 | -4.3% | Ordinary Share | 372460105 |
| URI | UNITED RENTALS INC | 145 | $106 | 0.0% | $584.25 | +51.1% | Ordinary Share | 911363109 |
| ZTS | ZOETIS INC | 913 | $108 | 0.0% | $167.29 | -24.7% | Ordinary Share | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP-WI | 1,290 | $99 | 0.0% | $86.00 | +4.1% | Ordinary Share | 68902V107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $128 | 0.0% | $81.42 | +48.0% | Ordinary Share | 025537101 |
| INGR | INGREDION INC | 1,000 | $113 | 0.0% | $100.18 | +16.0% | Ordinary Share | 457187102 |
| BP | BP PLC ADR | 3,100 | $146 | 0.0% | $35.54 | — | American Depository Receipt | 055622104 |
| IAU | ISHARES GOLD TRUST | 1,319 | $116 | 0.0% | $62.17 | — | Commodity ETF | 464285204 |
| MPC | MARATHON PETROLEUM CORP | 650 | $159 | 0.0% | $85.31 | +116.5% | Ordinary Share | 56585A102 |
| WMB | WILLIAMS COMPANIES INC | 1,749 | $127 | 0.0% | $60.06 | +10.5% | Ordinary Share | 969457100 |
| HAL | HALLIBURTON CO | 3,700 | $144 | 0.0% | $35.16 | -4.6% | Ordinary Share | 406216101 |
| MCO | MOODY'S CORPORATION | 200 | $87 | 0.0% | $294.29 | +66.4% | Ordinary Share | 615369105 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 643 | $94 | 0.0% | $87.28 | — | Equity ETF | 81369Y209 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 975 | $98 | 0.0% | $97.44 | — | Equity ETF | 92206C664 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 1,780 | $116 | 0.0% | $56.70 | — | Unit | 86765K109 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 550 | $107 | 0.0% | $184.90 | -1.0% | Ordinary Share | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 650 | $107 | 0.0% | $134.96 | -11.8% | Ordinary Share | 24703L202 |
| VTV | VANGUARD VALUE ETF | 416 | $82 | 0.0% | $136.14 | — | Equity ETF | 922908744 |
| VXF | Vanguard Extended Market ETF | 374 | $77 | 0.0% | $183.58 | — | Equity ETF | 922908652 |
| ROST | ROSS STORES INC | 433 | $94 | 0.0% | $166.60 | +15.5% | Ordinary Share | 778296103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 2,375 | $72 | 0.0% | $30.77 | — | Bond ETF | 464288687 |
| RJF | RAYMOND JAMES FINANCIAL INC | 452 | $65 | 0.0% | $90.14 | +83.5% | Ordinary Share | 754730109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND | 1,544 | $76 | 0.0% | $40.16 | — | Equity ETF | 808524755 |
| ZS | ZSCALER INC | 300 | $42 | 0.0% | $108.28 | +78.5% | Ordinary Share | 98980G102 |
| AON | AON PLC CLASS A | 190 | $61 | 0.0% | $349.16 | -3.8% | Ordinary Share | G0403H108 |
| TEL | TE CONNECTIVITY LTD | 290 | $61 | 0.0% | $231.27 | -0.6% | Ordinary Share | G87052109 |
| TFC | TRUIST FINL CORP COM | 1,331 | $61 | 0.0% | $45.80 | +11.7% | Ordinary Share | 89832Q109 |
| RIO | RIO TINTO PLC | 800 | $75 | 0.0% | $60.00 | — | American Depository Receipt | 767204100 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 900 | $64 | 0.0% | $52.67 | — | Equity ETF | 46641Q209 |
| CME | CME GROUP INC CL A | 222 | $66 | 0.0% | $270.74 | +6.9% | Ordinary Share | 12572Q105 |
| AMP | AMERIPRISE FINANCIAL INC | 115 | $51 | 0.0% | $306.15 | +63.4% | Ordinary Share | 03076C106 |
| CI | CIGNA CORP | 187 | $50 | 0.0% | $278.34 | +0.9% | Ordinary Share | 125523100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 82 | $43 | 0.0% | $549.70 | +21.9% | Ordinary Share | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 135 | $42 | 0.0% | $191.75 | +84.2% | Ordinary Share | 03073E105 |
| ETR | ENTERGY CORP | 500 | $56 | 0.0% | $54.91 | +77.3% | Ordinary Share | 29364G103 |
| NBTB | NBT BANCORP INC | 1,025 | $44 | 0.0% | $33.56 | +32.1% | Ordinary Share | 628778102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 792 | $45 | 0.0% | $39.60 | — | Equity ETF | 464287234 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 300 | $41 | 0.0% | $96.22 | — | Equity ETF | 78463X301 |
| RGEN | REPLIGEN CORP | 250 | $29 | 0.0% | $143.39 | +6.3% | Ordinary Share | 759916109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 276 | $41 | 0.0% | $38.86 | — | Equity ETF | 921946406 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $41 | 0.0% | $110.82 | -7.9% | Ordinary Share | 136375102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 510 | $42 | 0.0% | $3.56 | — | Equity ETF | 81369Y308 |
| F | FORD MOTOR CO | 3,000 | $35 | 0.0% | $10.56 | +30.1% | Ordinary Share | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 185 | $28 | 0.0% | $368.02 | -48.7% | Ordinary Share | 550021109 |
| CTAS | CINTAS CORP | 200 | $34 | 0.0% | $197.78 | -2.2% | Ordinary Share | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 150 | $31 | 0.0% | $301.80 | -17.5% | Ordinary Share | 989207105 |
| ITT | ITT INC | 202 | $38 | 0.0% | $136.13 | +39.9% | Ordinary Share | 45073V108 |
| DVA | DAVITA INC | 300 | $46 | 0.0% | $92.42 | +35.8% | Ordinary Share | 23918K108 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 500 | $32 | 0.0% | $46.29 | — | Equity ETF | 46138E263 |
| NBBK | NB BANCORP INC | 1,500 | $32 | 0.0% | $17.68 | +19.3% | Ordinary Share | 63945M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 100 | $34 | 0.0% | $223.78 | — | American Depository Receipt | 874039100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 275 | $22 | 0.0% | $93.68 | — | Equity ETF | 464287515 |
| SWKS | SKYWORKS SOLUTIONS INC | 447 | $24 | 0.0% | $93.26 | -35.7% | Ordinary Share | 83088M102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 425 | $28 | 0.0% | $52.08 | — | Equity ETF | 78463X756 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 204 | $28 | 0.0% | $107.07 | +27.7% | Ordinary Share | 416515104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 134 | $26 | 0.0% | $201.49 | — | Equity ETF | 46432F339 |
| C | CITIGROUP INC | 230 | $26 | 0.0% | $46.88 | +147.8% | Ordinary Share | 172967424 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $26 | 0.0% | $13.66 | — | Equity ETF | 464287481 |
| VO | VANGUARD MID-CAP ETF | 94 | $27 | 0.0% | $66.32 | — | Equity ETF | 922908629 |
| ASML | ASML HOLDING NV | 25 | $33 | 0.0% | $1040.00 | — | Ordinary Share | N07059210 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 162 | $23 | 0.0% | $103.51 | — | Equity ETF | 464287150 |
| AOS | A.O. SMITH CORP | 350 | $23 | 0.0% | $61.60 | +20.3% | Ordinary Share | 831865209 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 480 | $24 | 0.0% | $62.92 | — | Equity ETF | 81369Y100 |
| ANGI | ANGI INC | 1,619 | $11 | 0.0% | $14.53 | -20.9% | Ordinary Share | 00183L201 |
| NTR | NUTRIEN LTD | 334 | $25 | 0.0% | $50.14 | +35.8% | Ordinary Share | 67077M108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 353 | $20 | 0.0% | $54.29 | — | Equity ETF | 46641Q332 |
| — | JP MORGAN | 20,000 | $20 | 0.0% | $1.00 | — | Preferred Share | 48128BAH4 |
| FTNT | FORTINET INC | 250 | $20 | 0.0% | $68.00 | +17.6% | Ordinary Share | 34959E109 |
| INTC | INTEL CORP | 550 | $24 | 0.0% | $30.77 | +50.9% | Ordinary Share | 458140100 |
| TLN | TALEN ENERGY CORP | 51 | $16 | 0.0% | $47.00 | +683.4% | Ordinary Share | 87422Q109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $16 | 0.0% | $6.34 | — | Equity ETF | 464287614 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $19 | 0.0% | $1.94 | — | Equity ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 350 | $21 | 0.0% | $37.81 | +61.6% | Ordinary Share | 35671D857 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $16 | 0.0% | $50.00 | — | Preferred Share | 207597782 |
| CINF | CINCINNATI FINANCIAL CORP | 107 | $17 | 0.0% | $140.91 | +15.6% | Ordinary Share | 172062101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 930 | $18 | 0.0% | $3.29 | — | Unit | 864482104 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 225 | $18 | 0.0% | $75.65 | +2.1% | Ordinary Share | 13646K108 |
| ENPH | ENPHASE ENERGY INC | 515 | $19 | 0.0% | $169.16 | -75.6% | Ordinary Share | 29355A107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 450 | $16 | 0.0% | $28.89 | — | Unit | G16252101 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $15 | 0.0% | $40.57 | -13.5% | Ordinary Share | 552953101 |
| NEU | NEWMARKET CORP | 20 | $13 | 0.0% | $328.92 | +102.2% | Ordinary Share | 651587107 |
| XBI | SPDR S&P Biotech ETF | 115 | $15 | 0.0% | $86.41 | — | Equity ETF | 78464A870 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $15 | 0.0% | $0.52 | — | Equity ETF | 464287598 |
| TTC | TORO CO | 180 | $17 | 0.0% | $110.95 | -16.1% | Ordinary Share | 891092108 |
| ALTO | ALTO INGREDIENTS ORD | 5,000 | $24 | 0.0% | $4.06 | -35.8% | Ordinary Share | 021513106 |
| — | REAVES UTILITY INCOME FUND | 356 | $14 | 0.0% | $33.71 | — | Closed-End Fund | 756158101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 255 | $10 | 0.0% | $34.88 | +19.2% | Ordinary Share | 680223104 |
| HTHIY | HITACHI LTD | 400 | $12 | 0.0% | $33.51 | — | American Depository Receipt | 433578507 |
| AXAHY | AXA SA | 252 | $12 | 0.0% | $47.62 | — | American Depository Receipt | 054536107 |
| — | CONSUMERS ENERGY CO | 150 | $12 | 0.0% | $73.33 | — | Preferred Share | 210518304 |
| ED | CONSOLIDATED EDISON INC | 117 | $13 | 0.0% | $65.76 | +60.2% | Ordinary Share | 209115104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 450 | $15 | 0.0% | $22.22 | — | Unit | G16258108 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $10 | 0.0% | $169.94 | +37.9% | Ordinary Share | N6596X109 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 260 | $12 | 0.0% | $54.69 | — | Equity ETF | 81369Y886 |
| KMI | KINDER MORGAN INC | 400 | $13 | 0.0% | $13.78 | +115.8% | Ordinary Share | 49456B101 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $9 | 0.0% | $7.44 | — | American Depository Receipt | 423325307 |
| — | GABELLI UTILITY TRUST | 1,601 | $10 | 0.0% | $6.45 | — | Closed-End Fund | 36240A101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 57 | $10 | 0.0% | $131.05 | — | Equity ETF | 464287556 |
| — | DUKE ENERGY CORP PFD A | 400 | $10 | 0.0% | $25.00 | — | Preferred Share | 26441C501 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 300 | $11 | 0.0% | $26.67 | — | Unit | 293792107 |
| EXC | EXELON CORP | 240 | $12 | 0.0% | $35.85 | +25.9% | Ordinary Share | 30161N101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 411 | $6 | 0.0% | $24.13 | -32.3% | Ordinary Share | 76954A103 |
| RBLX | ROBLOX CORP | 100 | $6 | 0.0% | $42.01 | +70.8% | Ordinary Share | 771049103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 337 | $7 | 0.0% | $3.75 | — | Ordinary Share | 035710839 |
| SOLV | SOLVENTUM CORP COM SHS | 100 | $7 | 0.0% | $60.70 | +29.1% | Ordinary Share | 83444M101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $7 | 0.0% | $1.00 | — | Equity ETF | 464287705 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 31 | $6 | 0.0% | $133.15 | +58.1% | Ordinary Share | 020764106 |
| KBE | SPDR S&P BANK ETF | 100 | $6 | 0.0% | $0.50 | — | Equity ETF | 78464A797 |
| CTVA | CORTEVA INC | 85 | $7 | 0.0% | $53.80 | +35.3% | Ordinary Share | 22052L104 |
| MET | METLIFE INC | 61 | $4 | 0.0% | $68.14 | +13.6% | Ordinary Share | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 41 | $4 | 0.0% | $110.56 | -2.9% | Ordinary Share | 744320102 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 200 | $4 | 0.0% | $25.00 | — | Preferred Share | 947890703 |
| IVE | iSHARES S&P 500 VALUE | 24 | $5 | 0.0% | $0.10 | — | Equity ETF | 464287408 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 225 | $5 | 0.0% | $17.78 | — | Equity ETF | 37954Y236 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 50 | $4 | 0.0% | $63.64 | — | Equity ETF | 032108664 |
| ABR | ARBOR REALTY TRUST INC | 560 | $4 | 0.0% | $12.50 | — | Ordinary Share | 038923108 |
| SLB | SCHLUMBERGER LTD | 100 | $5 | 0.0% | $49.43 | -2.3% | Ordinary Share | 806857108 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 18 | $3 | 0.0% | $2.50 | — | Equity ETF | 92204A884 |
| AEE | AMEREN CORP | 30 | $3 | 0.0% | $85.57 | +22.3% | Ordinary Share | 023608102 |
| DD | DUPONT DE NEMOURS INC | 85 | $4 | 0.0% | $29.24 | +57.7% | Ordinary Share | 26614N102 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 224 | $4 | 0.0% | $0.08 | — | Commodity ETF | 46090F100 |
| Q | QNITY ELECTRONICS INC | 42 | $5 | 0.0% | $84.91 | +19.2% | Ordinary Share | 74743L100 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $2 | 0.0% | $2.81 | +116.9% | Ordinary Share | 30049H102 |
| IEFA | iSHARES CORE MSCI EAFE | 23 | $2 | 0.0% | $0.25 | — | Equity ETF | 46432F842 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 176 | $2 | 0.0% | $14.51 | -21.7% | Ordinary Share | 69932A204 |
| AWK | AMERICAN WATER WORKS CO INC | 15 | $2 | 0.0% | $133.27 | -3.3% | Ordinary Share | 030420103 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $3 | 0.0% | $10.38 | -1.5% | Ordinary Share | 00653Q102 |
| DUOL | DUOLINGO CL A ORD | 4 | $0 | 0.0% | $204.75 | -32.7% | Ordinary Share | 26603R106 |
| DKNG | DRAFTKINGS INC | 20 | $0 | 0.0% | $41.51 | -30.3% | Ordinary Share | 26142V105 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33 | $1 | 0.0% | $0.41 | — | Commodity ETF | 33739H101 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 7 | $1 | 0.0% | $165.62 | -6.1% | Ordinary Share | 92828Q109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10 | $1 | 0.0% | $1.82 | — | Equity ETF | 46429B663 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $1 | 0.0% | $1.49 | +162.8% | Ordinary Share | 75340L104 |
| UFI | UNIFI INC | 275 | $1 | 0.0% | $4.75 | -17.5% | Ordinary Share | 904677200 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 25 | $1 | 0.0% | $132.95 | -63.2% | Ordinary Share | 015271109 |
| AMRN | AMARIN CORP PLC ADR | 60 | $1 | 0.0% | $0.83 | — | American Depository Receipt | 023111404 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 10 | $1 | 0.0% | $100.00 | — | Equity ETF | 81369Y852 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 8 | $1 | 0.0% | $125.00 | — | Equity ETF | 464288752 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5 | $1 | 0.0% | $181.19 | — | Equity ETF | 46137V357 |
| MRNA | MODERNA INC | 40 | $2 | 0.0% | $165.15 | -74.0% | Ordinary Share | 60770K107 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | $0.04 | — | Ordinary Share | 14019A107 |
| GLFE | DRIVE SHACK INC | 3 | $0 | 0.0% | $12.62 | -3.0% | Ordinary Share | 262077506 |
| VFC | VF CORP | 25 | $0 | 0.0% | $21.81 | -8.6% | Ordinary Share | 918204108 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $47.38 | +32.8% | Ordinary Share | 50050N103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | $0.02 | — | Ordinary Share | G6S01W108 |
| LCID | LUCID GROUP ORD | 5 | $0 | 0.0% | $22.60 | -53.1% | Ordinary Share | 549498202 |
| KD | KYNDRYL HOLDINGS ORD WI | 3 | $0 | 0.0% | $14.29 | +43.9% | Ordinary Share | 50155Q100 |