Ransom Advisory, Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC F	12,185	$3,881	1.5%	$354.39	0.0%	ETN	G29183103
SPY	SPDR S&P 500 ETF	2,909	$1,984	0.8%	$682.01	—	SPY	78462F103
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	39,449	$1,684	0.7%	$42.69	—	XLU	81369Y886
TT	TRANE TECHNOLOGIES PLC F	3,418	$1,330	0.5%	$413.59	0.0%	TT	G8994E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	41,680	$1,143	0.5%	$27.43	—	SCHD	808524797
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	36,000	$903	0.4%	$25.08	—	SCHR	808524854
CB	CHUBB LTD F	2,886	$901	0.4%	$292.40	0.0%	CB	H1467J104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,670	$807	0.3%	$219.76	—	VIG	921908844
MUB	ISHARES NATIONAL MUNI BOND ETF	6,843	$733	0.3%	$107.11	—	MUB	464288414
SDY	STATE STREET SPDR S&P DIV ETF	5,065	$705	0.3%	$139.17	—	SDY	78464A763
RACE	FERRARI N V NEW F	1,575	$582	0.2%	$400.15	0.0%	RACE	N3167Y103
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	11,960	$535	0.2%	$44.71	—	XLE	81369Y506
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	5,502	$529	0.2%	$96.16	—	IEF	464287440
IWM	ISHARES RUSSELL 2000 ETF	1,930	$475	0.2%	$246.16	—	IWM	464287655
FTMA	PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF	45,714	$412	0.2%	$9.01	—	FTMA	746729821
VOO	VANGUARD S&P 500 ETF	593	$372	0.1%	$627.13	—	VOO	922908363
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,644	$369	0.1%	$65.40	—	UL	904767803
VUG	VANGUARD GROWTH ETF	711	$347	0.1%	$487.86	—	VUG	922908736
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2,450	$343	0.1%	$139.95	—	SIEGY	826197501
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,250	$291	0.1%	$68.36	—	GBTC	389637109
SPTI	ST STRT SPDR PRTFL INTDTTM TSRY ETF	9,750	$281	0.1%	$28.84	—	SPTI	78464A672
RSP	INVSC S P 500 EQUAL WEIGHT ETF	1,282	$246	0.1%	$191.56	—	RSP	46137V357
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,882	$243	0.1%	$62.47	—	VEA	921943858
PFF	ISHARES PREFERRED INCOMESEC ETF	7,400	$229	0.1%	$30.96	—	PFF	464288687
IYW	ISHARES US TECHNOLOGY ETF	1,062	$212	0.1%	$199.68	—	IYW	464287721
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	2,200	$182	0.1%	$82.82	—	SHY	464287457
SOLS	SOLSTICE ADVANCED MATLS	3,504	$170	0.1%	$47.08	0.0%	SOLS	83443Q103
IJH	ISHARES CORE S&P MID CAPETF	2,485	$164	0.1%	$66.00	—	IJH	464287507
FBND	FIDELITY TOTAL BOND ETF	3,500	$161	0.1%	$46.04	—	FBND	316188309
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,825	$159	0.1%	$87.16	—	TLT	464287432
IVV	ISHARES CORE S&P 500 ETF	209	$143	0.1%	$684.94	—	IVV	464287200
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	1,800	$140	0.1%	$77.68	—	XLP	81369Y308
IEMG	ISHARES CORE MSCI EMERGING ETF	2,036	$137	0.1%	$67.22	—	IEMG	46434G103
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	2,120	$127	0.1%	$59.93	—	VGIT	92206C706
QQQ	INVSC QQQ TRUST SRS 1 ETF	188	$115	0.0%	$614.31	—	QQQ	46090E103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	144	$109	0.0%	$753.78	—	VGT	92204A702
VOOG	VANGUARD S&P 500 GROWTH ETF	227	$101	0.0%	$444.72	—	VOOG	921932505
TLH	ISHARES 10-20 YEAR TSURYBOND ETF	940	$96	0.0%	$101.67	—	TLH	464288653
KRE	ST SRT SPDR S&P RGNL BNKNG ETF	1,450	$94	0.0%	$64.81	—	KRE	78464A698
SOXX	ISHARES SEMICONDUCTOR ETF	300	$90	0.0%	$301.15	—	SOXX	464287523
IBB	ISHARES BIOTECHNOLOGY ETF	499	$84	0.0%	$168.77	—	IBB	464287556
IJR	ISHARES CORE S&P SMALL CAP ETF	687	$83	0.0%	$120.18	—	IJR	464287804
IWR	ISHARES RUSSELL MID CAP ETF	706	$68	0.0%	$96.27	—	IWR	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	471	$68	0.0%	$143.52	—	VYM	921946406
VTV	VANGUARD VALUE ETF	350	$67	0.0%	$190.99	—	VTV	922908744
IYH	ISHARES US HEALTHCARE ETF	1,000	$65	0.0%	$65.10	—	IYH	464287762
AOR	ISHARES CORE 60 40 BAL ALL ETF	1,000	$65	0.0%	$65.01	—	AOR	464289867
ALLE	ALLEGION PUB LTD CO F	407	$65	0.0%	$166.68	0.0%	ALLE	G0176J109
PHO	INVSC WATER RESC PORTFOLIO ETF	908	$64	0.0%	$70.41	—	PHO	46137V142
TIP	ISHARES TIPS BOND ETF	555	$61	0.0%	$109.81	—	TIP	464287176
MDT	MEDTRONIC PLC F	634	$61	0.0%	$97.14	0.0%	MDT	G5960L103
JCI	JOHNSON CONTROLS INT F	500	$60	0.0%	$114.81	0.0%	JCI	G51502105
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	1,225	$57	0.0%	$46.54	—	IUSB	46434V613
MBB	ISHARES MBS ETF	598	$57	0.0%	$95.22	—	MBB	464288588
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	1,025	$56	0.0%	$54.77	—	XLF	81369Y605
ESGV	VANGUARD ESG US STOCK ETF	450	$54	0.0%	$120.96	—	ESGV	921910733
MDY	SPDR S&P MIDCAP 400 ETF	90	$54	0.0%	$603.28	—	MDY	78467Y107
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	1,000	$50	0.0%	$50.29	—	VTEB	922907746
TTE	TOTALENERGIES F	750	$49	0.0%	$63.23	0.0%	TTE	F92124100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	810	$44	0.0%	$53.76	—	VWO	922042858
VOOV	VANGUARD S&P 500 VALUE ETF	200	$41	0.0%	$204.85	—	VOOV	921932703
SCHX	SCHWAB US LARGE CAP ETF	1,500	$40	0.0%	$26.91	—	SCHX	808524201
EFV	ISHARES MSCI EAFE VALUE ETF	561	$40	0.0%	$71.41	—	EFV	464288877
QUAL	ISHARES MSCI USA QLTY FACT ETF	197	$39	0.0%	$198.62	—	QUAL	46432F339
FPFD	FIDELITY PREF SECURITIESINCOME ETF	1,750	$38	0.0%	$21.79	—	FPFD	316092261
IVW	ISHARES S&P 500 GROWTH ETF	303	$37	0.0%	$123.26	—	IVW	464287309
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	121	$32	0.0%	$254.06	0.0%	ACN	G1151C101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	100	$32	0.0%	$323.01	—	IWO	464287648
SCHM	CHARLES SCHWAB US MC ETF	1,050	$32	0.0%	$30.07	—	SCHM	808524508
PGX	INVESCO PREFERRED ETF	2,800	$31	0.0%	$11.24	—	PGX	46138E511
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	200	$31	0.0%	$155.12	—	XLI	81369Y704
IUSV	ISHARES CORE S&P US VALUE ETF	300	$31	0.0%	$102.54	—	IUSV	464287663
IVE	ISHARES S&P 500 VALUE ETF	144	$31	0.0%	$212.07	—	IVE	464287408
XOVR	ERSHARES PVT PBLIC CROSSOVER ETF IV	1,500	$30	0.0%	$20.14	—	XOVR	293828877
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	400	$29	0.0%	$71.45	—	CIBR	33734X846
DVY	ISHARES SELECT DIVIDEND ETF	190	$27	0.0%	$141.14	—	DVY	464287168
IWN	ISHARES RUSSELL 2000 VALUE ETF	146	$26	0.0%	$181.21	—	IWN	464287630
IYF	ISHARES US FINANCIALS ETF	200	$26	0.0%	$128.93	—	IYF	464287788
IEFA	ISHARES CORE MSCI EAFE ETF	286	$26	0.0%	$89.46	—	IEFA	46432F842
IEV	ISHARES EUROPE ETF	350	$24	0.0%	$68.60	—	IEV	464287861
DSI	ISHARES ESG MSCI KLD 400ETF	170	$22	0.0%	$128.83	—	DSI	464288570
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	154	$21	0.0%	$138.46	—	XMMO	46137V464
Q	QNITY ELECTRONICS INC	250	$20	0.0%	$84.91	0.0%	Q	74743L100
IYK	ISHARES U S CONSUMER STAPLES ETF	300	$20	0.0%	$66.92	—	IYK	464287812
SPHQ	INVESCO S&P 500 QUALITY ETF	266	$20	0.0%	$75.05	—	SPHQ	46137V241
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	348	$18	0.0%	$52.88	—	IGSB	464288646
CELH	CELSIUS HLDGS INC	400	$18	0.0%	$50.38	0.0%	CELH	15118V207
MICC	THE MAGNUM ICE CREAM C F	1,153	$18	0.0%	$15.68	0.0%	MICC	N5505D105
OEF	ISHARES S&P 100 ETF	48	$16	0.0%	$342.98	—	OEF	464287101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	34	$16	0.0%	$473.29	—	IWF	464287614
WM	WASTE MGMT INC DEL	73	$16	0.0%	$212.55	0.0%	WM	94106L109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	54	$15	0.0%	$276.94	—	IWY	464289438
EFG	ISHARES MSCI EAFE GROWTHETF	131	$15	0.0%	$113.92	—	EFG	464288885
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	250	$14	0.0%	$56.81	—	SPYV	78464A508
EFA	ISHARES MSCI EAFE ETF	146	$14	0.0%	$96.03	—	EFA	464287465
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	500	$14	0.0%	$27.20	—	BAB	46138G805
QCLN	FIRST TST NASDAQ CLEAN ED ID ETF	300	$13	0.0%	$44.59	—	QCLN	33733E500
JOBY	JOBY AVIATION INC FCLASS A	1,000	$13	0.0%	$15.35	0.0%	JOBY	G65163100
GILD	GILEAD SCIENCES INC	107	$13	0.0%	$120.88	0.0%	GILD	375558103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	189	$13	0.0%	$69.42	—	DGRO	46434V621
SMOG	VANECK LOW CARBON ENERGYETF	100	$13	0.0%	$129.62	—	SMOG	92189F502
IUSG	ISHARES CORE S&P US GROWTH ETF	73	$12	0.0%	$167.95	—	IUSG	464287671
CTVA	CORTEVA INC	182	$12	0.0%	$64.54	0.0%	CTVA	22052L104
BND	VANGUARD TOTAL BOND MARKET ETF	162	$12	0.0%	$74.07	—	BND	921937835
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	300	$12	0.0%	$38.73	—	BTC	389930207
LIN	LINDE PLC F	27	$12	0.0%	$427.28	0.0%	LIN	G54950103
EOG	EOG RES INC	101	$11	0.0%	$107.22	0.0%	EOG	26875P101
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	372	$10	0.0%	$27.21	—	FNDX	808524771
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	180	$9	0.0%	$52.77	—	BINC	092528603
IWD	ISHARES RUSSELL 1000 VALUE ETF	45	$9	0.0%	$210.33	—	IWD	464287598
VB	VANGUARD SMALL CAP ETF	36	$9	0.0%	$257.94	—	VB	922908751
—	FRANKLIN LTD DUR INCOME	1,500	$9	0.0%	$6.15	—	FTF	35472T101
PAYX	PAYCHEX INC	81	$9	0.0%	$116.54	0.0%	PAYX	704326107
AEE	AMEREN CORP	81	$8	0.0%	$101.98	0.0%	AEE	023608102
IAU	ISHARES GOLD ETF	99	$8	0.0%	$81.17	—	IAU	464285204
BAI	ISHARES AI INVATN AND TEC ACT ETF	234	$8	0.0%	$33.30	—	BAI	09290C780
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	105	$7	0.0%	$71.42	—	SPLV	46138E354
MRSH	MARSH & MCLENNAN COS INC	38	$7	0.0%	$186.43	0.0%	MMC	571748102
RKLB	ROCKET LAB CORP CLASS CLASS A	100	$7	0.0%	$57.32	0.0%	RKLB	773121108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	201	$7	0.0%	$32.67	—	SCHG	808524300
FDS	FACTSET RESH SYS INC	22	$6	0.0%	$280.03	0.0%	FDS	303075105
PLD	PROLOGIS INC REIT	50	$6	0.0%	$123.86	0.0%	PLD	74340W103
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	68	$6	0.0%	$91.85	—	IWX	464289420
BIZD	VANECK BDC INCOME ETF	400	$6	0.0%	$14.18	—	BIZD	92189F411
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	50	$5	0.0%	$106.70	—	SPYG	78464A409
SPSM	ST STRET SPDR PRTFL S&P 600 S C ETF	111	$5	0.0%	$46.86	—	SPSM	78468R853
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	124	$5	0.0%	$37.40	—	USHY	46435U853
EZM	WISDOMTREE US MIDCAP ETF	68	$5	0.0%	$66.79	—	EZM	97717W570
CXAI	CXAPP INC CLASS A	12,000	$4	0.0%	$0.57	0.0%	CXAI	23248B109
CRH	CRH PUBLIC LIMITED CO F	26	$3	0.0%	$119.13	0.0%	CRH	G25508105
IBUY	AMPLIFY ONLINE RETAIL ETF	42	$3	0.0%	$74.43	—	IBUY	032108102
TEL	TE CONNECTIVITY PLC F	13	$3	0.0%	$231.27	0.0%	TEL	G87052109
CSL	CARLISLE COS INC	9	$3	0.0%	$322.65	0.0%	CSL	142339100
PPG	PPG INDS INC	28	$3	0.0%	$100.11	0.0%	PPG	693506107
FENI	FIDELITY ENHANCED INTRNTNL ETF	68	$2	0.0%	$36.57	—	FENI	31609A404
GTX	GARRETT MOTION INC	45	$1	0.0%	$15.92	0.0%	GTX	366505105
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	40	$1	0.0%	$19.27	—	OXYWS	674599162
FELV	FIDELITY ENHNCD LRGE CP VLE ETF	17	$1	0.0%	$34.65	—	FELV	31609A107
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	18	$1	0.0%	$23.37	0.0%	WBD	934423104
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	3	$0	0.0%	$131.67	—	IJJ	464287705
FIVA	FIDELITY INTERNATIONAL VALUE FAC ETF	6	$0	0.0%	$34.17	—	FIVA	316092717
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	2	$0	0.0%	$97.00	—	IJK	464287606
BTTC	BLACK TITAN CORP F	1	$0	0.0%	$4.13	0.0%	BTTC	G1156E102

Increased Positions (52)

META META PLATFORMS INC CLASS A 1.1%

Value ($000) $2,687 (+264.0%) Shares 4,070 (+305.0%) Est. Cost $611.98 Unrealized +9.0%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 2.6%

Value ($000) $6,557 (+7.8%) Shares 13,045 (+7.9%) Est. Cost $400.93 Unrealized +24.1%

AMZN AMAZON.COM INC 1.7%

Value ($000) $4,339 (+8.4%) Shares 18,798 (+3.2%) Est. Cost $173.37 Unrealized +32.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,933 (+17.7%) Shares 16,062 (+10.3%) Est. Cost $100.25 Unrealized +15.2%

ORCL ORACLE CORP 0.4%

Value ($000) $998 (-21.6%) Shares 5,119 (+13.2%) Est. Cost $132.02 Unrealized +80.3%

PNC PNC FINL SERVICES 1.0%

Value ($000) $2,478 (+11.4%) Shares 11,873 (+7.3%) Est. Cost $145.66 Unrealized +32.3%

HON HONEYWELL INTL INC 1.2%

Value ($000) $2,966 (-5.2%) Shares 15,204 (+2.3%) Est. Cost $181.08 Unrealized +7.7%

MMM 3M CO 0.4%

Value ($000) $985 (+19.5%) Shares 6,150 (+15.9%) Est. Cost $90.77 Unrealized +79.8%

AMGN AMGEN INC 0.2%

Value ($000) $632 (+20.2%) Shares 1,930 (+3.6%) Est. Cost $278.98 Unrealized +13.3%

VZ VERIZON COMMUNICATIONS I 0.3%

Value ($000) $828 (+13.7%) Shares 20,323 (+22.7%) Est. Cost $37.21 Unrealized +8.8%

DOV DOVER CORP 0.0%

Value ($000) $119 (+137.6%) Shares 609 (+103.0%) Est. Cost $173.37 Unrealized +4.9%

NKE NIKE INC CLASS B 0.6%

Value ($000) $1,570 (-4.2%) Shares 24,647 (+4.9%) Est. Cost $96.29 Unrealized -32.6%

BK BANK NEW YORK MELLON COR 0.3%

Value ($000) $787 (+7.9%) Shares 6,777 (+1.3%) Est. Cost $53.39 Unrealized +107.0%

ADP AUTOMATIC DATA PROCESSIN 0.2%

Value ($000) $530 (-9.5%) Shares 2,061 (+3.3%) Est. Cost $235.22 Unrealized +12.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $398 (+16.2%) Shares 4,722 (+16.7%) Est. Cost $86.20 Unrealized -2.5%

USB US BANCORP DEL 0.1%

Value ($000) $330 (+20.1%) Shares 6,190 (+8.8%) Est. Cost $39.45 Unrealized +23.5%

SHEL SHELL PLC FTENDER OFFER EXP: 0.1%

Value ($000) $356 (+17.0%) Shares 4,851 (+13.8%) Est. Cost $70.78 Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value ($000) $219 (+30.6%) Shares 4,475 (+14.9%) Est. Cost $43.67 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $715 (-5.4%) Shares 5,708 (+1.1%) Est. Cost $110.95 Unrealized +14.7%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $538 (-7.0%) Shares 5,105 (+1.1%) Est. Cost $75.85 Unrealized +45.4%

BX BLACKSTONE INC 0.4%

Value ($000) $1,005 (-3.8%) Shares 6,518 (+6.6%) Est. Cost $120.74 Unrealized +25.4%

SHW SHERWIN-WILLIAMS CO 0.2%

Value ($000) $535 (-4.9%) Shares 1,652 (+1.7%) Est. Cost $317.24 Unrealized +5.3%

HIG HARTFORD INS GROUP INC 0.2%

Value ($000) $427 (+6.7%) Shares 3,098 (+3.3%) Est. Cost $90.07 Unrealized +46.1%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,595 (-1.6%) Shares 3,297 (+1.5%) Est. Cost $422.38 Unrealized +12.7%

— SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 0.0%

Value ($000) $70 (+50.3%) Shares 1,400 (+47.4%) Est. Cost $46.17 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value ($000) $54 (+63.2%) Shares 152 (+52.0%) Est. Cost $216.57 Unrealized +67.7%

MTB M&T BK CORP 0.2%

Value ($000) $506 (+4.0%) Shares 2,513 (+2.0%) Est. Cost $133.05 Unrealized +42.9%

AVGO BROADCOM INC 0.0%

Value ($000) $49 (+64.4%) Shares 141 (+56.7%) Est. Cost $227.64 Unrealized +56.8%

EIX EDISON INTL 0.0%

Value ($000) $36 (+89.8%) Shares 605 (+74.9%) Est. Cost $60.35 Unrealized -5.0%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,121 (-1.5%) Shares 9,565 (+4.0%) Est. Cost $89.73 Unrealized +35.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $114 (+17.0%) Shares 218 (+9.0%) Est. Cost $432.80 Unrealized +14.2%

MKC MCCORMICK & CO INC CLASS CLASS N 0.1%

Value ($000) $315 (+5.4%) Shares 4,625 (+3.6%) Est. Cost $67.18 Unrealized -1.9%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $757 (-2.1%) Shares 1,700 (+9.7%) Est. Cost $531.40 Unrealized -13.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $774 (+2.1%) Shares 8,264 (+3.1%) Est. Cost $106.90 Unrealized -15.8%

BA BOEING CO 0.3%

Value ($000) $662 (+2.3%) Shares 3,050 (+1.7%) Est. Cost $205.04 Unrealized +0.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $216 (+7.2%) Shares 1,877 (+4.6%) Est. Cost $78.22 Unrealized +50.5%

NFLX NETFLIX INC 0.0%

Value ($000) $56 (+34.1%) Shares 600 (+1614.3%) Est. Cost $108.12 Unrealized -0.3%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $209 (-5.7%) Shares 2,068 (+16.2%) Est. Cost $113.29 Unrealized -4.3%

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $39 (+43.5%) Shares 3,819 (+27.3%) Est. Cost $8.84 Unrealized —

INTU INTUIT 0.0%

Value ($000) $69 (+20.1%) Shares 104 (+23.8%) Est. Cost $623.17 Unrealized +6.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $193 (+5.7%) Shares 783 (+11.9%) Est. Cost $247.64 Unrealized -0.0%

GE GE AEROSPACE 0.1%

Value ($000) $140 (+7.8%) Shares 456 (+5.3%) Est. Cost $129.19 Unrealized +132.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $89 (+11.8%) Shares 429 (+15.3%) Est. Cost $163.30 Unrealized +25.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $18 (+85.2%) Shares 64 (+93.9%) Est. Cost $299.09 Unrealized -6.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $66 (+12.1%) Shares 77 (+20.3%) Est. Cost $776.08 Unrealized +16.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $25 (+24.4%) Shares 357 (+30.3%) Est. Cost $61.07 Unrealized +18.7%

PSX PHILLIPS 66 0.2%

Value ($000) $502 (-0.9%) Shares 3,891 (+4.5%) Est. Cost $134.94 Unrealized -0.7%

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value ($000) $14 (+43.3%) Shares 115 (+66.7%) Est. Cost $162.13 Unrealized -19.7%

LHX L3HARRIS TECHNOLOGIES IN 0.1%

Value ($000) $130 (+3.3%) Shares 444 (+7.5%) Est. Cost $208.27 Unrealized +38.5%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $24 (+12.0%) Shares 135 (+22.7%) Est. Cost $178.50 Unrealized +1.0%

AFL AFLAC INC 0.1%

Value ($000) $180 (+0.5%) Shares 1,629 (+1.8%) Est. Cost $79.31 Unrealized +38.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,621 (+0.0%) Shares 10,637 (+1.9%) Est. Cost $141.24 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CLASS A	4,070 (+305.0%)	$2,687 (+264.0%)	1.1%	$611.98	+9.0%	META	30303M102
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	13,045 (+7.9%)	$6,557 (+7.8%)	2.6%	$400.93	+24.1%	BRKB	084670702
AMZN	AMAZON.COM INC	18,798 (+3.2%)	$4,339 (+8.4%)	1.7%	$173.37	+32.0%	AMZN	023135106
XOM	EXXON MOBIL CORP	16,062 (+10.3%)	$1,933 (+17.7%)	0.8%	$100.25	+15.2%	XOM	30231G102
ORCL	ORACLE CORP	5,119 (+13.2%)	$998 (-21.6%)	0.4%	$132.02	+80.3%	ORCL	68389X105
PNC	PNC FINL SERVICES	11,873 (+7.3%)	$2,478 (+11.4%)	1.0%	$145.66	+32.3%	PNC	693475105
HON	HONEYWELL INTL INC	15,204 (+2.3%)	$2,966 (-5.2%)	1.2%	$181.08	+7.7%	HON	438516106
MMM	3M CO	6,150 (+15.9%)	$985 (+19.5%)	0.4%	$90.77	+79.8%	MMM	88579Y101
AMGN	AMGEN INC	1,930 (+3.6%)	$632 (+20.2%)	0.2%	$278.98	+13.3%	AMGN	031162100
VZ	VERIZON COMMUNICATIONS I	20,323 (+22.7%)	$828 (+13.7%)	0.3%	$37.21	+8.8%	VZ	92343V104
DOV	DOVER CORP	609 (+103.0%)	$119 (+137.6%)	0.0%	$173.37	+4.9%	DOV	260003108
NKE	NIKE INC CLASS B	24,647 (+4.9%)	$1,570 (-4.2%)	0.6%	$96.29	-32.6%	NKE	654106103
BK	BANK NEW YORK MELLON COR	6,777 (+1.3%)	$787 (+7.9%)	0.3%	$53.39	+107.0%	BK	064058100
ADP	AUTOMATIC DATA PROCESSIN	2,061 (+3.3%)	$530 (-9.5%)	0.2%	$235.22	+12.6%	ADP	053015103
SBUX	STARBUCKS CORP	4,722 (+16.7%)	$398 (+16.2%)	0.2%	$86.20	-2.5%	SBUX	855244109
USB	US BANCORP DEL	6,190 (+8.8%)	$330 (+20.1%)	0.1%	$39.45	+23.5%	USB	902973304
SHEL	SHELL PLC FTENDER OFFER EXP:	4,851 (+13.8%)	$356 (+17.0%)	0.1%	$70.78	—	SHEL	780259305
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,475 (+14.9%)	$219 (+30.6%)	0.1%	$43.67	—	GSK	37733W204
ABT	ABBOTT LABS	5,708 (+1.1%)	$715 (-5.4%)	0.3%	$110.95	+14.7%	ABT	002824100
WEC	WEC ENERGY GROUP INC	5,105 (+1.1%)	$538 (-7.0%)	0.2%	$75.85	+45.4%	WEC	92939U106
BX	BLACKSTONE INC	6,518 (+6.6%)	$1,005 (-3.8%)	0.4%	$120.74	+25.4%	BX	09260D107
SHW	SHERWIN-WILLIAMS CO	1,652 (+1.7%)	$535 (-4.9%)	0.2%	$317.24	+5.3%	SHW	824348106
HIG	HARTFORD INS GROUP INC	3,098 (+3.3%)	$427 (+6.7%)	0.2%	$90.07	+46.1%	HIG	416515104
LMT	LOCKHEED MARTIN CORP	3,297 (+1.5%)	$1,595 (-1.6%)	0.6%	$422.38	+12.7%	LMT	539830109
—	SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26	1,400 (+47.4%)	$70 (+50.3%)	0.0%	$46.17	—	SNV	87161C501
CEG	CONSTELLATION ENERGY COR	152 (+52.0%)	$54 (+63.2%)	0.0%	$216.57	+67.7%	CEG	21037T109
MTB	M&T BK CORP	2,513 (+2.0%)	$506 (+4.0%)	0.2%	$133.05	+42.9%	MTB	55261F104
AVGO	BROADCOM INC	141 (+56.7%)	$49 (+64.4%)	0.0%	$227.64	+56.8%	AVGO	11135F101
EIX	EDISON INTL	605 (+74.9%)	$36 (+89.8%)	0.0%	$60.35	-5.0%	EIX	281020107
DUK	DUKE ENERGY CORP NEW	9,565 (+4.0%)	$1,121 (-1.5%)	0.4%	$89.73	+35.5%	DUK	26441C204
SPGI	S&P GLOBAL INC	218 (+9.0%)	$114 (+17.0%)	0.0%	$432.80	+14.2%	SPGI	78409V104
MKC	MCCORMICK & CO INC CLASS CLASS N	4,625 (+3.6%)	$315 (+5.4%)	0.1%	$67.18	-1.9%	MKC	579780206
ROP	ROPER TECHNOLOGIES INC	1,700 (+9.7%)	$757 (-2.1%)	0.3%	$531.40	-13.0%	ROP	776696106
COP	CONOCOPHILLIPS	8,264 (+3.1%)	$774 (+2.1%)	0.3%	$106.90	-15.8%	COP	20825C104
BA	BOEING CO	3,050 (+1.7%)	$662 (+2.3%)	0.3%	$205.04	+0.3%	BA	097023105
AEP	AMERICAN ELEC PWR CO INC	1,877 (+4.6%)	$216 (+7.2%)	0.1%	$78.22	+50.5%	AEP	025537101
NFLX	NETFLIX INC	600 (+1614.3%)	$56 (+34.1%)	0.0%	$108.12	-0.3%	NFLX	64110L106
KMB	KIMBERLY CLARK CORP	2,068 (+16.2%)	$209 (-5.7%)	0.1%	$113.29	-4.3%	KMB	494368103
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	3,819 (+27.3%)	$39 (+43.5%)	0.0%	$8.84	—	HLN	405552100
INTU	INTUIT	104 (+23.8%)	$69 (+20.1%)	0.0%	$623.17	+6.0%	INTU	461202103
ITW	ILLINOIS TOOL WKS INC	783 (+11.9%)	$193 (+5.7%)	0.1%	$247.64	-0.0%	ITW	452308109
GE	GE AEROSPACE	456 (+5.3%)	$140 (+7.8%)	0.1%	$129.19	+132.8%	GE	369604301
ALL	ALLSTATE CORP	429 (+15.3%)	$89 (+11.8%)	0.0%	$163.30	+25.0%	ALL	020002101
CI	THE CIGNA GROUP	64 (+93.9%)	$18 (+85.2%)	0.0%	$299.09	-6.6%	CI	125523100
COST	COSTCO WHSL CORP NEW	77 (+20.3%)	$66 (+12.1%)	0.0%	$776.08	+16.7%	COST	22160K105
CMS	CMS ENERGY CORP	357 (+30.3%)	$25 (+24.4%)	0.0%	$61.07	+18.7%	CMS	125896100
PSX	PHILLIPS 66	3,891 (+4.5%)	$502 (-0.9%)	0.2%	$134.94	-0.7%	PSX	718546104
ZTS	ZOETIS INC CLASS CLASS A	115 (+66.7%)	$14 (+43.3%)	0.0%	$162.13	-19.7%	ZTS	98978V103
LHX	L3HARRIS TECHNOLOGIES IN	444 (+7.5%)	$130 (+3.3%)	0.1%	$208.27	+38.5%	LHX	502431109
AMT	AMERICAN TOWER CORP NEW REIT	135 (+22.7%)	$24 (+12.0%)	0.0%	$178.50	+1.0%	AMT	03027X100
AFL	AFLAC INC	1,629 (+1.8%)	$180 (+0.5%)	0.1%	$79.31	+38.5%	AFL	001055102
CVX	CHEVRON CORP NEW	10,637 (+1.9%)	$1,621 (+0.0%)	0.6%	$141.24	+7.2%	CVX	166764100

Exited Positions (11)

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value ($000) $423 Shares 7,133 Est. Cost $50.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $237 Shares 1,423 Est. Cost $153.88 Unrealized +11.0%

CNND CANANDAIGUA NATL CORP 0.1%

Value ($000) $190 Shares 1,000 Est. Cost $175.11 Unrealized +14.4%

— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $45 Shares 750 Est. Cost $64.69 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $30 Shares 20 Est. Cost $1503.82 Unrealized +14.5%

IT GARTNER INC 0.0%

Value ($000) $18 Shares 70 Est. Cost $444.91 Unrealized -45.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $18 Shares 300 Est. Cost $38.00 Unrealized +85.3%

KEY KEYCORP NEW 0.0%

Value ($000) $6 Shares 317 Est. Cost $13.16 Unrealized +40.4%

RAL RALLIANT CORP 0.0%

Value ($000) $4 Shares 90 Est. Cost $44.46 Unrealized +5.4%

— ZIMVIE INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $16.49 Unrealized —

— TITAN PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,133	$423	0.2%	$50.19	—	—	904767704
QCOM	QUALCOMM INC	1,423	$237	0.1%	$153.88	+11.0%	—	747525103
CNND	CANANDAIGUA NATL CORP	1,000	$190	0.1%	$175.11	+14.4%	—	137143103
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	750	$45	0.0%	$64.69	—	—	89151E109
FICO	FAIR ISAAC CORP	20	$30	0.0%	$1503.82	+14.5%	—	303250104
IT	GARTNER INC	70	$18	0.0%	$444.91	-45.9%	—	366651107
GM	GENERAL MTRS CO	300	$18	0.0%	$38.00	+85.3%	—	37045V100
KEY	KEYCORP NEW	317	$6	0.0%	$13.16	+40.4%	—	493267108
RAL	RALLIANT CORP	90	$4	0.0%	$44.46	+5.4%	—	750940108
—	ZIMVIE INC	30	$1	0.0%	$16.49	—	—	98888T107
—	TITAN PHARMACEUTICALS IN	1	$0	0.0%	$7.00	—	—	888314705

Decreased Positions (74)

GOOGL ALPHABET INC CLASS CLASS A 6.9%

Value ($000) $17,528 (+25.8%) Shares 56,000 (-2.3%) Est. Cost $141.98 Unrealized +101.2%

MSFT MICROSOFT CORP 8.8%

Value ($000) $22,267 (-7.9%) Shares 46,043 (-1.3%) Est. Cost $404.80 Unrealized +23.7%

GOOG ALPHABET INC CLASS CLASS C 3.5%

Value ($000) $8,969 (+21.4%) Shares 28,583 (-5.8%) Est. Cost $145.45 Unrealized +96.9%

LLY ELI LILLY AND CO 1.0%

Value ($000) $2,462 (+31.7%) Shares 2,291 (-6.5%) Est. Cost $747.75 Unrealized +27.8%

NVDA NVIDIA CORP 5.0%

Value ($000) $12,725 (-3.5%) Shares 68,229 (-3.4%) Est. Cost $98.48 Unrealized +89.0%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value ($000) $2,605 (+16.2%) Shares 4,496 (-2.7%) Est. Cost $557.88 Unrealized +1.3%

ADBE ADOBE INC 0.2%

Value ($000) $413 (-44.6%) Shares 1,180 (-44.2%) Est. Cost $482.39 Unrealized -29.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $913 (+53.8%) Shares 3,200 (-9.9%) Est. Cost $89.83 Unrealized +155.3%

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $3,303 (-8.5%) Shares 23,051 (-1.9%) Est. Cost $150.50 Unrealized -2.2%

CSCO CISCO SYS INC 1.3%

Value ($000) $3,352 (+9.8%) Shares 43,522 (-2.5%) Est. Cost $47.46 Unrealized +55.5%

MRK MERCK & CO. INC. 0.6%

Value ($000) $1,524 (+18.0%) Shares 14,477 (-5.9%) Est. Cost $110.66 Unrealized -15.7%

RTX RTX CORP 1.1%

Value ($000) $2,848 (+7.4%) Shares 15,531 (-2.0%) Est. Cost $124.76 Unrealized +38.9%

AMD ADVANCED MICRO DEVIC 0.1%

Value ($000) $214 (-42.8%) Shares 1,000 (-56.8%) Est. Cost $158.14 Unrealized +42.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $147 (-49.7%) Shares 445 (-47.3%) Est. Cost $498.34 Unrealized -32.3%

HII HUNTINGTON INGALLS INDS 0.1%

Value ($000) $187 (-43.5%) Shares 550 (-52.2%) Est. Cost $209.37 Unrealized +47.8%

LOW LOWES COS INC 1.0%

Value ($000) $2,636 (-5.0%) Shares 10,928 (-1.0%) Est. Cost $222.03 Unrealized +8.0%

WMT WALMART INC 0.4%

Value ($000) $903 (-12.7%) Shares 8,103 (-19.3%) Est. Cost $56.25 Unrealized +90.6%

FDX FEDEX CORP 0.4%

Value ($000) $917 (+15.2%) Shares 3,175 (-5.9%) Est. Cost $239.79 Unrealized +9.1%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,231 (-8.3%) Shares 10,817 (-7.7%) Est. Cost $102.38 Unrealized +7.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $176 (-38.6%) Shares 1,012 (-32.5%) Est. Cost $125.21 Unrealized +45.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $884 (-10.5%) Shares 4,800 (-1.0%) Est. Cost $173.76 Unrealized +16.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $18 (-81.7%) Shares 200 (-80.0%) Est. Cost $122.65 Unrealized -22.9%

WFC WELLS FARGO & CO 0.7%

Value ($000) $1,797 (+4.4%) Shares 19,286 (-6.1%) Est. Cost $51.18 Unrealized +69.3%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $427 (-14.9%) Shares 870 (-14.7%) Est. Cost $390.78 Unrealized +21.3%

CARR CARRIER GLOBAL CORP 0.1%

Value ($000) $271 (-21.4%) Shares 5,129 (-11.2%) Est. Cost $54.96 Unrealized +1.0%

GIS GENERAL MILLS INC 0.1%

Value ($000) $356 (-16.0%) Shares 7,662 (-8.9%) Est. Cost $61.13 Unrealized -22.4%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $152 (-29.7%) Shares 875 (-25.5%) Est. Cost $160.17 Unrealized +6.6%

CMI CUMMINS INC 0.2%

Value ($000) $452 (+15.0%) Shares 885 (-4.8%) Est. Cost $254.03 Unrealized +83.6%

NWE NORTHWESTERN ENERGY 0.0%

Value ($000) $94 (-34.8%) Shares 1,450 (-40.8%) Est. Cost $52.95 Unrealized +18.6%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,925 (-2.5%) Shares 5,204 (-12.5%) Est. Cost $202.90 Unrealized +75.9%

PFE PFIZER INC 0.2%

Value ($000) $492 (-8.7%) Shares 19,749 (-6.6%) Est. Cost $24.76 Unrealized +1.1%

CVS CVS HEALTH CORP 0.6%

Value ($000) $1,485 (+3.3%) Shares 18,718 (-1.9%) Est. Cost $70.21 Unrealized +12.1%

IR INGERSOLL RAND INC 0.1%

Value ($000) $197 (-19.0%) Shares 2,486 (-15.6%) Est. Cost $85.38 Unrealized -7.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $57 (-44.7%) Shares 168 (-44.0%) Est. Cost $258.00 Unrealized +32.1%

CAT CATERPILLAR INC 0.2%

Value ($000) $613 (+7.5%) Shares 1,070 (-10.5%) Est. Cost $312.33 Unrealized +77.9%

GWW GRAINGER W W INC 0.0%

Value ($000) $9 (-80.9%) Shares 9 (-82.0%) Est. Cost $917.50 Unrealized +5.6%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $29 (-53.3%) Shares 300 (-57.1%) Est. Cost $120.21 Unrealized -23.8%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $573 (+5.7%) Shares 10,626 (-11.6%) Est. Cost $46.64 Unrealized +1.9%

SWK STANLEY BLACK & DECKER I 0.1%

Value ($000) $223 (-11.8%) Shares 3,000 (-11.8%) Est. Cost $81.33 Unrealized -14.1%

CMG CHIPOTLE MEXICAN GRILL I 0.1%

Value ($000) $224 (-9.3%) Shares 6,050 (-4.0%) Est. Cost $59.90 Unrealized -39.6%

OGN ORGANON & CO 0.0%

Value ($000) $0 (-98.6%) Shares 46 (-97.9%) Est. Cost $15.85 Unrealized -50.2%

STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.0%

Value ($000) $63 (-25.8%) Shares 460 (-27.6%) Est. Cost $241.85 Unrealized -43.4%

MCD MCDONALDS CORP 1.3%

Value ($000) $3,294 (-0.6%) Shares 10,779 (-1.1%) Est. Cost $278.01 Unrealized +9.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $29 (-37.9%) Shares 800 (-40.6%) Est. Cost $41.80 Unrealized -16.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $91 (-15.7%) Shares 744 (-5.0%) Est. Cost $139.29 Unrealized -7.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $64 (-20.4%) Shares 330 (-23.3%) Est. Cost $230.65 Unrealized -17.8%

UNP UNION PAC CORP 0.1%

Value ($000) $127 (-10.3%) Shares 551 (-8.3%) Est. Cost $233.90 Unrealized -2.8%

TSLA TESLA INC 0.1%

Value ($000) $294 (-4.7%) Shares 653 (-5.8%) Est. Cost $195.37 Unrealized +126.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $79 (-15.4%) Shares 700 (-22.2%) Est. Cost $98.59 Unrealized +8.0%

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $40 (-24.7%) Shares 825 (-26.7%) Est. Cost $48.60 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $41 (-23.7%) Shares 620 (-16.2%) Est. Cost $82.14 Unrealized -17.9%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.1%

Value ($000) $253 (+4.9%) Shares 2,550 (-11.7%) Est. Cost $120.88 Unrealized -23.3%

TFC TRUIST FINL CORP 0.2%

Value ($000) $580 (+2.0%) Shares 11,783 (-5.2%) Est. Cost $33.50 Unrealized +36.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $57 (-16.1%) Shares 374 (-21.1%) Est. Cost $94.62 Unrealized +56.1%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $366 (+2.9%) Shares 4,200 (-10.6%) Est. Cost $114.46 Unrealized -28.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $23 (-29.8%) Shares 325 (-23.5%) Est. Cost $111.48 Unrealized -33.8%

WASH WASHINGTON TR BANCORP IN 0.0%

Value ($000) $21 (-28.4%) Shares 700 (-30.0%) Est. Cost $24.43 Unrealized +14.2%

RPM RPM INTL INC 0.0%

Value ($000) $13 (-37.0%) Shares 125 (-28.6%) Est. Cost $110.72 Unrealized -2.2%

ARE ALEXANDRIA REAL ESTATE EREIT 0.0%

Value ($000) $2 (-81.7%) Shares 34 (-68.8%) Est. Cost $108.07 Unrealized -46.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $128 (+4.6%) Shares 500 (-16.7%) Est. Cost $180.39 Unrealized +32.8%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $262 (+2.2%) Shares 1,260 (-12.5%) Est. Cost $333.43 Unrealized -45.7%

KVUE KENVUE INC 0.0%

Value ($000) $24 (-15.8%) Shares 1,372 (-20.8%) Est. Cost $18.35 Unrealized -11.4%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $15 (+39.2%) Shares 150 (-25.0%) Est. Cost $63.25 Unrealized +27.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $69 (+5.9%) Shares 32 (-5.9%) Est. Cost $1552.86 Unrealized +30.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $57 (+6.1%) Shares 94 (-4.1%) Est. Cost $406.48 Unrealized +35.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $61 (+5.1%) Shares 769 (-3.1%) Est. Cost $60.87 Unrealized +25.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $293 (-1.0%) Shares 1,079 (-10.3%) Est. Cost $186.28 Unrealized +34.5%

STT STATE STR CORP 0.1%

Value ($000) $205 (-1.2%) Shares 1,588 (-11.2%) Est. Cost $69.56 Unrealized +71.0%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $386 (-0.6%) Shares 1,100 (-8.3%) Est. Cost $481.84 Unrealized -30.1%

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value ($000) $51 (-3.6%) Shares 375 (-11.8%) Est. Cost $56.90 Unrealized +134.7%

EFX EQUIFAX INC 0.0%

Value ($000) $5 (-24.5%) Shares 25 (-10.7%) Est. Cost $251.16 Unrealized -12.9%

NSA NTNL STORAGE AFFILIA 0.0%

Value ($000) $4 (-27.4%) Shares 140 (-22.2%) Est. Cost $31.99 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $66 (+0.3%) Shares 101 (-5.6%) Est. Cost $168.75 Unrealized +260.9%

HUBB HUBBELL INC 0.0%

Value ($000) $69 (-0.0%) Shares 155 (-3.1%) Est. Cost $383.93 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	56,000 (-2.3%)	$17,528 (+25.8%)	6.9%	$141.98	+101.2%	GOOGL	02079K305
MSFT	MICROSOFT CORP	46,043 (-1.3%)	$22,267 (-7.9%)	8.8%	$404.80	+23.7%	MSFT	594918104
GOOG	ALPHABET INC CLASS CLASS C	28,583 (-5.8%)	$8,969 (+21.4%)	3.5%	$145.45	+96.9%	GOOG	02079K107
LLY	ELI LILLY AND CO	2,291 (-6.5%)	$2,462 (+31.7%)	1.0%	$747.75	+27.8%	LLY	532457108
NVDA	NVIDIA CORP	68,229 (-3.4%)	$12,725 (-3.5%)	5.0%	$98.48	+89.0%	NVDA	67066G104
TMO	THERMO FISHER SCIENTIFIC	4,496 (-2.7%)	$2,605 (+16.2%)	1.0%	$557.88	+1.3%	TMO	883556102
ADBE	ADOBE INC	1,180 (-44.2%)	$413 (-44.6%)	0.2%	$482.39	-29.5%	ADBE	00724F101
MU	MICRON TECHNOLOGY INC	3,200 (-9.9%)	$913 (+53.8%)	0.4%	$89.83	+155.3%	MU	595112103
PG	PROCTER & GAMBLE CO	23,051 (-1.9%)	$3,303 (-8.5%)	1.3%	$150.50	-2.2%	PG	742718109
CSCO	CISCO SYS INC	43,522 (-2.5%)	$3,352 (+9.8%)	1.3%	$47.46	+55.5%	CSCO	17275R102
MRK	MERCK & CO. INC.	14,477 (-5.9%)	$1,524 (+18.0%)	0.6%	$110.66	-15.7%	MRK	58933Y105
RTX	RTX CORP	15,531 (-2.0%)	$2,848 (+7.4%)	1.1%	$124.76	+38.9%	RTX	75513E101
AMD	ADVANCED MICRO DEVIC	1,000 (-56.8%)	$214 (-42.8%)	0.1%	$158.14	+42.0%	AMD	007903107
UNH	UNITEDHEALTH GROUP INC	445 (-47.3%)	$147 (-49.7%)	0.1%	$498.34	-32.3%	UNH	91324P102
HII	HUNTINGTON INGALLS INDS	550 (-52.2%)	$187 (-43.5%)	0.1%	$209.37	+47.8%	HII	446413106
LOW	LOWES COS INC	10,928 (-1.0%)	$2,636 (-5.0%)	1.0%	$222.03	+8.0%	LOW	548661107
WMT	WALMART INC	8,103 (-19.3%)	$903 (-12.7%)	0.4%	$56.25	+90.6%	WMT	931142103
FDX	FEDEX CORP	3,175 (-5.9%)	$917 (+15.2%)	0.4%	$239.79	+9.1%	FDX	31428X106
DIS	DISNEY WALT CO	10,817 (-7.7%)	$1,231 (-8.3%)	0.5%	$102.38	+7.0%	DIS	254687106
DGX	QUEST DIAGNOSTICS INC	1,012 (-32.5%)	$176 (-38.6%)	0.1%	$125.21	+45.4%	DGX	74834L100
PANW	PALO ALTO NETWORKS INC	4,800 (-1.0%)	$884 (-10.5%)	0.3%	$173.76	+16.1%	PANW	697435105
ZBH	ZIMMER BIOMET HLDGS INC	200 (-80.0%)	$18 (-81.7%)	0.0%	$122.65	-22.9%	ZBH	98956P102
WFC	WELLS FARGO & CO	19,286 (-6.1%)	$1,797 (+4.4%)	0.7%	$51.18	+69.3%	WFC	949746101
AMP	AMERIPRISE FINL INC	870 (-14.7%)	$427 (-14.9%)	0.2%	$390.78	+21.3%	AMP	03076C106
CARR	CARRIER GLOBAL CORP	5,129 (-11.2%)	$271 (-21.4%)	0.1%	$54.96	+1.0%	CARR	14448C104
GIS	GENERAL MILLS INC	7,662 (-8.9%)	$356 (-16.0%)	0.1%	$61.13	-22.4%	GIS	370334104
TXN	TEXAS INSTRS INC	875 (-25.5%)	$152 (-29.7%)	0.1%	$160.17	+6.6%	TXN	882508104
CMI	CUMMINS INC	885 (-4.8%)	$452 (+15.0%)	0.2%	$254.03	+83.6%	CMI	231021106
NWE	NORTHWESTERN ENERGY	1,450 (-40.8%)	$94 (-34.8%)	0.0%	$52.95	+18.6%	NWE	668074305
AXP	AMERICAN EXPRESS CO	5,204 (-12.5%)	$1,925 (-2.5%)	0.8%	$202.90	+75.9%	AXP	025816109
PFE	PFIZER INC	19,749 (-6.6%)	$492 (-8.7%)	0.2%	$24.76	+1.1%	PFE	717081103
CVS	CVS HEALTH CORP	18,718 (-1.9%)	$1,485 (+3.3%)	0.6%	$70.21	+12.1%	CVS	126650100
IR	INGERSOLL RAND INC	2,486 (-15.6%)	$197 (-19.0%)	0.1%	$85.38	-7.5%	IR	45687V106
GD	GENERAL DYNAMICS CORP	168 (-44.0%)	$57 (-44.7%)	0.0%	$258.00	+32.1%	GD	369550108
CAT	CATERPILLAR INC	1,070 (-10.5%)	$613 (+7.5%)	0.2%	$312.33	+77.9%	CAT	149123101
GWW	GRAINGER W W INC	9 (-82.0%)	$9 (-80.9%)	0.0%	$917.50	+5.6%	GWW	384802104
TGT	TARGET CORP EQUITY CLASS EQUITY	300 (-57.1%)	$29 (-53.3%)	0.0%	$120.21	-23.8%	TGT	87612E106
BMY	BRISTOL MYERS SQUIBB CO	10,626 (-11.6%)	$573 (+5.7%)	0.2%	$46.64	+1.9%	BMY	110122108
SWK	STANLEY BLACK & DECKER I	3,000 (-11.8%)	$223 (-11.8%)	0.1%	$81.33	-14.1%	SWK	854502101
CMG	CHIPOTLE MEXICAN GRILL I	6,050 (-4.0%)	$224 (-9.3%)	0.1%	$59.90	-39.6%	CMG	169656105
OGN	ORGANON & CO	46 (-97.9%)	$0 (-98.6%)	0.0%	$15.85	-50.2%	OGN	68622V106
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	460 (-27.6%)	$63 (-25.8%)	0.0%	$241.85	-43.4%	STZ	21036P108
MCD	MCDONALDS CORP	10,779 (-1.1%)	$3,294 (-0.6%)	1.3%	$278.01	+9.7%	MCD	580135101
DVN	DEVON ENERGY CORP NEW	800 (-40.6%)	$29 (-37.9%)	0.0%	$41.80	-16.9%	DVN	25179M103
GPC	GENUINE PARTS CO	744 (-5.0%)	$91 (-15.7%)	0.0%	$139.29	-7.6%	GPC	372460105
BDX	BECTON DICKINSON & CO	330 (-23.3%)	$64 (-20.4%)	0.0%	$230.65	-17.8%	BDX	075887109
UNP	UNION PAC CORP	551 (-8.3%)	$127 (-10.3%)	0.1%	$233.90	-2.8%	UNP	907818108
TSLA	TESLA INC	653 (-5.8%)	$294 (-4.7%)	0.1%	$195.37	+126.9%	TSLA	88160R101
PRU	PRUDENTIAL FINL INC	700 (-22.2%)	$79 (-15.4%)	0.0%	$98.59	+8.0%	PRU	744320102
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	825 (-26.7%)	$40 (-24.7%)	0.0%	$48.60	—	SNY	80105N105
AOS	SMITH A O CORP	620 (-16.2%)	$41 (-23.7%)	0.0%	$82.14	-17.9%	AOS	831865209
UPS	UNITED PARCEL SVC INC CLASS CLASS B	2,550 (-11.7%)	$253 (+4.9%)	0.1%	$120.88	-23.3%	UPS	911312106
TFC	TRUIST FINL CORP	11,783 (-5.2%)	$580 (+2.0%)	0.2%	$33.50	+36.7%	TFC	89832Q109
TJX	TJX COS INC NEW	374 (-21.1%)	$57 (-16.1%)	0.0%	$94.62	+56.1%	TJX	872540109
AKAM	AKAMAI TECHNOLOGIES INC	4,200 (-10.6%)	$366 (+2.9%)	0.1%	$114.46	-28.1%	AKAM	00971T101
WHR	WHIRLPOOL CORP	325 (-23.5%)	$23 (-29.8%)	0.0%	$111.48	-33.8%	WHR	963320106
WASH	WASHINGTON TR BANCORP IN	700 (-30.0%)	$21 (-28.4%)	0.0%	$24.43	+14.2%	WASH	940610108
RPM	RPM INTL INC	125 (-28.6%)	$13 (-37.0%)	0.0%	$110.72	-2.2%	RPM	749685103
ARE	ALEXANDRIA REAL ESTATE EREIT	34 (-68.8%)	$2 (-81.7%)	0.0%	$108.07	-46.3%	ARE	015271109
AMAT	APPLIED MATLS INC	500 (-16.7%)	$128 (+4.6%)	0.1%	$180.39	+32.8%	AMAT	038222105
LULU	LULULEMON ATHLETICA INC	1,260 (-12.5%)	$262 (+2.2%)	0.1%	$333.43	-45.7%	LULU	550021109
KVUE	KENVUE INC	1,372 (-20.8%)	$24 (-15.8%)	0.0%	$18.35	-11.4%	KVUE	49177J102
EXAS	EXACT SCIENCES CORP	150 (-25.0%)	$15 (+39.2%)	0.0%	$63.25	+27.0%	EXAS	30063P105
MKL	MARKEL GROUP INC	32 (-5.9%)	$69 (+5.9%)	0.0%	$1552.86	+30.5%	MKL	570535104
ULTA	ULTA BEAUTY INC	94 (-4.1%)	$57 (+6.1%)	0.0%	$406.48	+35.2%	ULTA	90384S303
SOLV	SOLVENTUM CORP	769 (-3.1%)	$61 (+5.1%)	0.0%	$60.87	+25.8%	SOLV	83444M101
ADI	ANALOG DEVICES INC	1,079 (-10.3%)	$293 (-1.0%)	0.1%	$186.28	+34.5%	ADI	032654105
STT	STATE STR CORP	1,588 (-11.2%)	$205 (-1.2%)	0.1%	$69.56	+71.0%	STT	857477103
ELV	ELEVANCE HEALTH INC	1,100 (-8.3%)	$386 (-0.6%)	0.2%	$481.84	-30.1%	ELV	036752103
APH	AMPHENOL CORP NEW CLASS CLASS A	375 (-11.8%)	$51 (-3.6%)	0.0%	$56.90	+134.7%	APH	032095101
EFX	EQUIFAX INC	25 (-10.7%)	$5 (-24.5%)	0.0%	$251.16	-12.9%	EFX	294429105
NSA	NTNL STORAGE AFFILIA	140 (-22.2%)	$4 (-27.4%)	0.0%	$31.99	—	NSA	637870106
GEV	GE VERNOVA INC	101 (-5.6%)	$66 (+0.3%)	0.0%	$168.75	+260.9%	GEV	36828A101
HUBB	HUBBELL INC	155 (-3.1%)	$69 (-0.0%)	0.0%	$383.93	+13.9%	HUBB	443510607

Unchanged Positions (164)

AAPL APPLE INC 9.9%

Value ($000) $25,242 Shares 92,848 Est. Cost $182.18 Unrealized +47.3%

HD HOME DEPOT INC 1.4%

Value ($000) $3,556 Shares 10,334 Est. Cost $348.16 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $5,530 Shares 6,291 Est. Cost $372.27 Unrealized +118.5%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $10,087 Shares 31,306 Est. Cost $173.79 Unrealized +78.1%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,388 Shares 11,540 Est. Cost $149.96 Unrealized +31.4%

C CITIGROUP INC 0.7%

Value ($000) $1,764 Shares 15,114 Est. Cost $53.83 Unrealized +92.5%

BLK BLACKROCK INC NEW 1.0%

Value ($000) $2,606 Shares 2,435 Est. Cost $988.90 Unrealized +10.2%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $896 Shares 17,650 Est. Cost $40.00 Unrealized +8.3%

BAC BANK OF AMERICA CORP 1.1%

Value ($000) $2,823 Shares 51,323 Est. Cost $33.14 Unrealized +58.9%

NEE NEXTERA ENERGY INC 0.9%

Value ($000) $2,294 Shares 28,581 Est. Cost $57.61 Unrealized +43.2%

WAT WATERS CORP 0.2%

Value ($000) $626 Shares 1,649 Est. Cost $323.15 Unrealized +13.9%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $1,311 Shares 22,450 Est. Cost $30.49 Unrealized +75.8%

V VISA INC CLASS CLASS A 1.3%

Value ($000) $3,313 Shares 9,447 Est. Cost $272.36 Unrealized +25.0%

PEP PEPSICO INC 1.1%

Value ($000) $2,879 Shares 20,059 Est. Cost $157.12 Unrealized -7.1%

MET METLIFE INC 0.7%

Value ($000) $1,835 Shares 23,246 Est. Cost $66.02 Unrealized +19.6%

IBM IBM CORP 0.5%

Value ($000) $1,376 Shares 4,645 Est. Cost $174.01 Unrealized +71.7%

DHR DANAHER CORP 0.2%

Value ($000) $530 Shares 2,317 Est. Cost $236.04 Unrealized -7.0%

MDLZ MONDELEZ INTL INC CLASS A 0.1%

Value ($000) $283 Shares 5,256 Est. Cost $68.84 Unrealized -17.1%

KO THE COCA-COLA CO 0.3%

Value ($000) $835 Shares 11,937 Est. Cost $57.59 Unrealized +20.5%

ABBV ABBVIE INC 1.2%

Value ($000) $2,969 Shares 12,995 Est. Cost $162.16 Unrealized +40.3%

CRM SALESFORCE INC 0.1%

Value ($000) $329 Shares 1,243 Est. Cost $283.97 Unrealized -12.6%

SYY SYSCO CORP 0.1%

Value ($000) $233 Shares 3,160 Est. Cost $74.59 Unrealized +1.2%

MS MORGAN STANLEY 0.1%

Value ($000) $261 Shares 1,469 Est. Cost $86.54 Unrealized +92.4%

ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $73 Shares 670 Est. Cost $141.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $28.74 Unrealized +30.1%

DE DEERE & CO 0.4%

Value ($000) $1,016 Shares 2,183 Est. Cost $373.45 Unrealized +25.2%

MRMD MARIMED INC 0.0%

Value ($000) $30 Shares 321,693 Est. Cost $0.09 Unrealized +32.8%

MTD METTLER-TOLEDO INTL INC 0.1%

Value ($000) $148 Shares 106 Est. Cost $1262.06 Unrealized +10.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $88 Shares 540 Est. Cost $164.35 Unrealized +13.4%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%

Value ($000) $193 Shares 636 Est. Cost $136.05 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.1%

Value ($000) $369 Shares 4,600 Est. Cost $57.62 Unrealized +40.7%

VNT VONTIER CORP 0.0%

Value ($000) $110 Shares 2,960 Est. Cost $39.46 Unrealized -3.0%

SO SOUTHERN CO 0.1%

Value ($000) $163 Shares 1,866 Est. Cost $64.75 Unrealized +40.4%

EL LAUDER ESTEE COS INC CLASS CLASS A 0.0%

Value ($000) $83 Shares 790 Est. Cost $132.65 Unrealized -27.0%

DHI D R HORTON INC 0.0%

Value ($000) $58 Shares 400 Est. Cost $144.49 Unrealized +5.2%

CSX CSX CORP 0.2%

Value ($000) $497 Shares 13,700 Est. Cost $35.47 Unrealized +0.6%

EVR EVERCORE INC CLASS A 0.4%

Value ($000) $1,140 Shares 3,350 Est. Cost $176.58 Unrealized +81.7%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $97 Shares 91 Est. Cost $970.47 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%

Value ($000) $51 Shares 341 Est. Cost $116.51 Unrealized +16.4%

HPQ HP INC 0.0%

Value ($000) $38 Shares 1,700 Est. Cost $27.31 Unrealized -7.6%

MA MASTERCARD INC CLASS CLASS A 0.8%

Value ($000) $2,086 Shares 3,654 Est. Cost $455.92 Unrealized +22.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $53 Shares 400 Est. Cost $122.56 Unrealized +19.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $35 Shares 425 Est. Cost $74.16 Unrealized +21.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $100 Shares 176 Est. Cost $457.26 Unrealized +26.6%

MAS MASCO CORP 0.0%

Value ($000) $62 Shares 974 Est. Cost $69.75 Unrealized -7.2%

EMR EMERSON ELEC CO 0.7%

Value ($000) $1,679 Shares 12,647 Est. Cost $100.58 Unrealized +31.6%

AAP ADVANCE AUTO PTS INC 0.0%

Value ($000) $10 Shares 267 Est. Cost $68.82 Unrealized -27.6%

CRL CHARLES RIV LABORATORIES 0.0%

Value ($000) $26 Shares 131 Est. Cost $231.74 Unrealized -21.7%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $457 Shares 4,600 Est. Cost $84.37 Unrealized +17.1%

PPL PPL CORP 0.0%

Value ($000) $88 Shares 2,500 Est. Cost $24.97 Unrealized +43.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $117 Shares 2,000 Est. Cost $42.64 Unrealized +40.2%

MCK MCKESSON CORP 0.0%

Value ($000) $87 Shares 106 Est. Cost $548.76 Unrealized +48.6%

BAH BOOZ ALLEN HAMILTON HLDGCLASS CLASS A 0.0%

Value ($000) $27 Shares 319 Est. Cost $144.22 Unrealized -38.6%

FLS FLOWSERVE CORP 0.0%

Value ($000) $21 Shares 300 Est. Cost $40.81 Unrealized +57.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $84 Shares 1,253 Est. Cost $54.47 Unrealized +27.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $52 Shares 702 Est. Cost $51.36 Unrealized +52.4%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $56 Shares 1,174 Est. Cost $39.76 Unrealized +17.6%

WSO WATSCO INC 0.0%

Value ($000) $23 Shares 67 Est. Cost $457.10 Unrealized -21.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $26 Shares 100 Est. Cost $153.74 Unrealized +64.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $35 Shares 195 Est. Cost $214.94 Unrealized -19.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $93 Shares 321 Est. Cost $232.47 Unrealized +24.2%

INGR INGREDION INC 0.0%

Value ($000) $33 Shares 300 Est. Cost $112.60 Unrealized +0.2%

T AT&T INC 0.0%

Value ($000) $25 Shares 1,020 Est. Cost $18.25 Unrealized +38.5%

BR BROADRIDGE FINL SOLUTION 0.0%

Value ($000) $50 Shares 224 Est. Cost $193.07 Unrealized +17.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $29 Shares 300 Est. Cost $117.75 Unrealized -12.7%

BIIB BIOGEN INC 0.0%

Value ($000) $16 Shares 90 Est. Cost $231.29 Unrealized -29.4%

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value ($000) $15 Shares 100 Est. Cost $72.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $31 Shares 125 Est. Cost $242.42 Unrealized +3.8%

CLX CLOROX CO 0.0%

Value ($000) $14 Shares 140 Est. Cost $135.04 Unrealized -19.8%

ADSK AUTODESK INC 0.0%

Value ($000) $42 Shares 143 Est. Cost $224.64 Unrealized +34.7%

SNX TD SYNNEX CORP 0.0%

Value ($000) $33 Shares 219 Est. Cost $119.31 Unrealized +28.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $78 Shares 1,203 Est. Cost $47.71 Unrealized +40.1%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $62 Shares 1,005 Est. Cost $52.40 Unrealized +18.9%

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value ($000) $6 Shares 25 Est. Cost $179.97 Unrealized +65.6%

WTS WATTS WATER TECHNOLOGIESCLASS A 0.1%

Value ($000) $221 Shares 800 Est. Cost $202.54 Unrealized +36.2%

CCI CROWN CASTLE INC REIT REIT 0.0%

Value ($000) $30 Shares 336 Est. Cost $89.76 Unrealized +1.5%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $38 Shares 220 Est. Cost $91.50 Unrealized +104.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $108 Shares 430 Est. Cost $175.11 Unrealized +42.1%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $52 Shares 322 Est. Cost $135.69 Unrealized +24.4%

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $28 Shares 125 Est. Cost $192.70 Unrealized +10.2%

DY DYCOM INDS INC 0.0%

Value ($000) $17 Shares 50 Est. Cost $123.18 Unrealized +156.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 273 Est. Cost $135.18 Unrealized +6.3%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $43 Shares 1,598 Est. Cost $21.70 Unrealized +24.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8 Shares 200 Est. Cost $29.65 Unrealized +17.3%

SYK STRYKER CORP 0.0%

Value ($000) $35 Shares 100 Est. Cost $330.34 Unrealized +10.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $21 Shares 483 Est. Cost $35.11 Unrealized +27.0%

FTV FORTIVE CORP DISC 0.0%

Value ($000) $15 Shares 272 Est. Cost $60.21 Unrealized -13.9%

ICE INTERCONTINENTAL EXCHANG 0.0%

Value ($000) $42 Shares 257 Est. Cost $129.80 Unrealized +20.3%

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $5 Shares 150 Est. Cost $14.11 Unrealized —

LAMR LAMAR ADVERTISING CO NEWREIT 0.0%

Value ($000) $46 Shares 360 Est. Cost $119.53 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $1 Shares 75 Est. Cost $53.89 Unrealized -64.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $68.48 Unrealized +16.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $22 Shares 565 Est. Cost $41.59 Unrealized +6.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $29 Shares 336 Est. Cost $89.90 Unrealized -0.7%

ILMN ILLUMINA INC 0.0%

Value ($000) $5 Shares 37 Est. Cost $134.04 Unrealized -12.4%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $30 Shares 300 Est. Cost $72.33 Unrealized +31.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7 Shares 100 Est. Cost $40.46 Unrealized +54.3%

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $23 Shares 780 Est. Cost $38.47 Unrealized -25.8%

EWBC EAST WEST BANCORP 0.0%

Value ($000) $22 Shares 200 Est. Cost $75.89 Unrealized +38.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $53 Shares 380 Est. Cost $121.58 Unrealized +11.4%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%

Value ($000) $134 Shares 3,872 Est. Cost $37.68 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $64 Shares 250 Est. Cost $369.63 Unrealized -29.3%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $68 Shares 500 Est. Cost $77.38 Unrealized +69.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $41 Shares 430 Est. Cost $73.20 Unrealized +33.9%

IDA IDACORP INC 0.0%

Value ($000) $22 Shares 175 Est. Cost $93.87 Unrealized +38.6%

AWK AMERICAN WTR WKS CO INC 0.0%

Value ($000) $14 Shares 110 Est. Cost $117.79 Unrealized +13.1%

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value ($000) $41 Shares 1,700 Est. Cost $15.42 Unrealized +52.0%

EBAY EBAY INC 0.0%

Value ($000) $20 Shares 232 Est. Cost $50.72 Unrealized +70.3%

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $13 Shares 200 Est. Cost $60.78 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value ($000) $18 Shares 750 Est. Cost $31.92 Unrealized -28.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $25 Shares 300 Est. Cost $70.68 Unrealized +14.1%

AUR AURORA INNOVATION INC CLASS A 0.0%

Value ($000) $2 Shares 500 Est. Cost $5.87 Unrealized -21.9%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $8 Shares 102 Est. Cost $83.17 Unrealized -6.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $3 Shares 175 Est. Cost $38.91 Unrealized -48.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $56.38 Unrealized -26.3%

ESS ESSEX PPTY TR INC REIT 0.0%

Value ($000) $26 Shares 100 Est. Cost $221.27 Unrealized +15.8%

NLY ANNALY CAP MGMT INC REIT 0.0%

Value ($000) $6 Shares 275 Est. Cost $19.69 Unrealized —

GMED GLOBUS MED INC CLASS CLASS A 0.0%

Value ($000) $2 Shares 18 Est. Cost $59.74 Unrealized +27.0%

WING WINGSTOP INC 0.0%

Value ($000) $10 Shares 40 Est. Cost $311.10 Unrealized -20.4%

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $21 Shares 663 Est. Cost $28.98 Unrealized —

— ABRDN HLTHCR INV 0.0%

Value ($000) $20 Shares 1,082 Est. Cost $16.86 Unrealized —

ABTC AMERICAN BITCOIN CORP CLASS A 0.0%

Value ($000) $0 Shares 100 Est. Cost $6.68 Unrealized -37.6%

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value ($000) $11 Shares 200 Est. Cost $54.82 Unrealized +8.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 125 Est. Cost $23.23 Unrealized +16.7%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $44 Shares 480 Est. Cost $54.43 Unrealized +73.7%

CME CME GROUP INC CLASS CLASS A 0.0%

Value ($000) $31 Shares 115 Est. Cost $194.99 Unrealized +38.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $28 Shares 350 Est. Cost $81.33 Unrealized -3.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $17 Shares 100 Est. Cost $109.59 Unrealized +57.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $4 Shares 150 Est. Cost $31.87 Unrealized -22.7%

OLN OLIN CORP 0.0%

Value ($000) $1 Shares 53 Est. Cost $50.97 Unrealized -57.9%

AVTR AVANTOR INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $23.79 Unrealized -48.3%

SUI SUN CMNTYS INC REIT 0.0%

Value ($000) $5 Shares 39 Est. Cost $120.34 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 29 Est. Cost $82.23 Unrealized +22.8%

SNA SNAP ON INC 0.0%

Value ($000) $34 Shares 100 Est. Cost $269.89 Unrealized +26.2%

SON SONOCO PRODS CO 0.0%

Value ($000) $14 Shares 325 Est. Cost $53.73 Unrealized -23.4%

MAA MID-AMER APT CMNTYS INC REIT 0.0%

Value ($000) $29 Shares 212 Est. Cost $125.55 Unrealized +5.9%

— EATON VANCE ENHANCED EQT 0.0%

Value ($000) $7 Shares 300 Est. Cost $24.21 Unrealized —

DOW DOW INC 0.0%

Value ($000) $8 Shares 325 Est. Cost $49.80 Unrealized -54.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $12 Shares 75 Est. Cost $84.95 Unrealized +80.8%

GRAL GRAIL INC EQUITY CLASS EQUITY 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized +432.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 33 Est. Cost $35.31 Unrealized -25.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $330.95 Unrealized +66.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $188.88 Unrealized -22.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $6 Shares 100 Est. Cost $81.45 Unrealized -25.1%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $93.95 Unrealized -13.2%

CHRD CHORD ENERGY CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $162.01 Unrealized -43.2%

AZTA AZENTA INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $64.04 Unrealized -49.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $49.66 Unrealized +18.3%

PHG KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $7 Shares 256 Est. Cost $20.32 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $39.98 Unrealized +48.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $15 Shares 150 Est. Cost $105.86 Unrealized -3.5%

CPAY CORPAY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $283.00 Unrealized +2.6%

WAB WABTEC 0.0%

Value ($000) $1 Shares 3 Est. Cost $148.37 Unrealized +38.4%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1 Shares 20 Est. Cost $19.73 Unrealized +50.3%

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value ($000) $2 Shares 25 Est. Cost $62.05 Unrealized +37.4%

COLD AMERICOLD RLTY TR INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $25.54 Unrealized —

QXO QXO INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.71 Unrealized -7.4%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $14.23 Unrealized -8.2%

— ROYCE SMALL CAP TRUST CF 0.0%

Value ($000) $10 Shares 600 Est. Cost $15.17 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value ($000) $2 Shares 24 Est. Cost $71.51 Unrealized -8.2%

LKQ LKQ CORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $42.42 Unrealized -29.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $197.54 Unrealized +20.5%

UA UNDER ARMOUR INC CLASS CLASS C 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.66 Unrealized -41.9%

— WALGREENS BOOTS ALLIANCE 0.0%

Value ($000) $0 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,848	$25,242	9.9%	$182.18	+47.3%	AAPL	037833100
HD	HOME DEPOT INC	10,334	$3,556	1.4%	$348.16	+4.7%	HD	437076102
GS	GOLDMAN SACHS GROUP INC	6,291	$5,530	2.2%	$372.27	+118.5%	GS	38141G104
JPM	JPMORGAN CHASE & CO	31,306	$10,087	4.0%	$173.79	+78.1%	JPM	46625H100
JNJ	JOHNSON & JOHNSON	11,540	$2,388	0.9%	$149.96	+31.4%	JNJ	478160104
C	CITIGROUP INC	15,114	$1,764	0.7%	$53.83	+92.5%	C	172967424
BLK	BLACKROCK INC NEW	2,435	$2,606	1.0%	$988.90	+10.2%	BLK	09290D101
FCX	FREEPORT-MCMORAN INC	17,650	$896	0.4%	$40.00	+8.3%	FCX	35671D857
BAC	BANK OF AMERICA CORP	51,323	$2,823	1.1%	$33.14	+58.9%	BAC	060505104
NEE	NEXTERA ENERGY INC	28,581	$2,294	0.9%	$57.61	+43.2%	NEE	65339F101
WAT	WATERS CORP	1,649	$626	0.2%	$323.15	+13.9%	WAT	941848103
CFG	CITIZENS FINL GROUP INC	22,450	$1,311	0.5%	$30.49	+75.8%	CFG	174610105
V	VISA INC CLASS CLASS A	9,447	$3,313	1.3%	$272.36	+25.0%	V	92826C839
PEP	PEPSICO INC	20,059	$2,879	1.1%	$157.12	-7.1%	PEP	713448108
MET	METLIFE INC	23,246	$1,835	0.7%	$66.02	+19.6%	MET	59156R108
IBM	IBM CORP	4,645	$1,376	0.5%	$174.01	+71.7%	IBM	459200101
DHR	DANAHER CORP	2,317	$530	0.2%	$236.04	-7.0%	DHR	235851102
MDLZ	MONDELEZ INTL INC CLASS A	5,256	$283	0.1%	$68.84	-17.1%	MDLZ	609207105
KO	THE COCA-COLA CO	11,937	$835	0.3%	$57.59	+20.5%	KO	191216100
ABBV	ABBVIE INC	12,995	$2,969	1.2%	$162.16	+40.3%	ABBV	00287Y109
CRM	SALESFORCE INC	1,243	$329	0.1%	$283.97	-12.6%	CRM	79466L302
SYY	SYSCO CORP	3,160	$233	0.1%	$74.59	+1.2%	SYY	871829107
MS	MORGAN STANLEY	1,469	$261	0.1%	$86.54	+92.4%	MS	617446448
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	670	$73	0.0%	$141.05	—	ARM	042068205
DD	DUPONT DE NEMOURS INC	500	$20	0.0%	$28.74	+30.1%	DD	26614N102
DE	DEERE & CO	2,183	$1,016	0.4%	$373.45	+25.2%	DE	244199105
MRMD	MARIMED INC	321,693	$30	0.0%	$0.09	+32.8%	MRMD	56782V107
MTD	METTLER-TOLEDO INTL INC	106	$148	0.1%	$1262.06	+10.7%	MTD	592688105
MPC	MARATHON PETE CORP	540	$88	0.0%	$164.35	+13.4%	MPC	56585A102
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	636	$193	0.1%	$136.05	—	TSM	874039100
PEG	PUBLIC SVC ENTERPRISE GR	4,600	$369	0.1%	$57.62	+40.7%	PEG	744573106
VNT	VONTIER CORP	2,960	$110	0.0%	$39.46	-3.0%	VNT	928881101
SO	SOUTHERN CO	1,866	$163	0.1%	$64.75	+40.4%	SO	842587107
EL	LAUDER ESTEE COS INC CLASS CLASS A	790	$83	0.0%	$132.65	-27.0%	EL	518439104
DHI	D R HORTON INC	400	$58	0.0%	$144.49	+5.2%	DHI	23331A109
CSX	CSX CORP	13,700	$497	0.2%	$35.47	+0.6%	CSX	126408103
EVR	EVERCORE INC CLASS A	3,350	$1,140	0.4%	$176.58	+81.7%	EVR	29977A105
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	91	$97	0.0%	$970.47	—	ASML	N07059210
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	341	$51	0.0%	$116.51	+16.4%	EXPD	302130109
HPQ	HP INC	1,700	$38	0.0%	$27.31	-7.6%	HPQ	40434L105
MA	MASTERCARD INC CLASS CLASS A	3,654	$2,086	0.8%	$455.92	+22.6%	MA	57636Q104
J	JACOBS SOLUTIONS INC	400	$53	0.0%	$122.56	+19.5%	J	46982L108
UBER	UBER TECHNOLOGIES INC	425	$35	0.0%	$74.16	+21.4%	UBER	90353T100
NOC	NORTHROP GRUMMAN CORP	176	$100	0.0%	$457.26	+26.6%	NOC	666807102
MAS	MASCO CORP	974	$62	0.0%	$69.75	-7.2%	MAS	574599106
EMR	EMERSON ELEC CO	12,647	$1,679	0.7%	$100.58	+31.6%	EMR	291011104
AAP	ADVANCE AUTO PTS INC	267	$10	0.0%	$68.82	-27.6%	AAP	00751Y106
CRL	CHARLES RIV LABORATORIES	131	$26	0.0%	$231.74	-21.7%	CRL	159864107
ED	CONSOLIDATED EDISON INC	4,600	$457	0.2%	$84.37	+17.1%	ED	209115104
PPL	PPL CORP	2,500	$88	0.0%	$24.97	+43.5%	PPL	69351T106
D	DOMINION ENERGY INC	2,000	$117	0.0%	$42.64	+40.2%	D	25746U109
MCK	MCKESSON CORP	106	$87	0.0%	$548.76	+48.6%	MCK	58155Q103
BAH	BOOZ ALLEN HAMILTON HLDGCLASS CLASS A	319	$27	0.0%	$144.22	-38.6%	BAH	099502106
FLS	FLOWSERVE CORP	300	$21	0.0%	$40.81	+57.1%	FLS	34354P105
ES	EVERSOURCE ENERGY	1,253	$84	0.0%	$54.47	+27.7%	ES	30040W108
XEL	XCEL ENERGY INC	702	$52	0.0%	$51.36	+52.4%	XEL	98389B100
POR	PORTLAND GEN ELEC CO	1,174	$56	0.0%	$39.76	+17.6%	POR	736508847
WSO	WATSCO INC	67	$23	0.0%	$457.10	-21.9%	WSO	942622200
FSLR	FIRST SOLAR INC	100	$26	0.0%	$153.74	+64.0%	FSLR	336433107
AVY	AVERY DENNISON CORP	195	$35	0.0%	$214.94	-19.8%	AVY	053611109
NSC	NORFOLK SOUTHN CORP	321	$93	0.0%	$232.47	+24.2%	NSC	655844108
INGR	INGREDION INC	300	$33	0.0%	$112.60	+0.2%	INGR	457187102
T	AT&T INC	1,020	$25	0.0%	$18.25	+38.5%	T	00206R102
BR	BROADRIDGE FINL SOLUTION	224	$50	0.0%	$193.07	+17.7%	BR	11133T103
SJM	SMUCKER J M CO	300	$29	0.0%	$117.75	-12.7%	SJM	832696405
BIIB	BIOGEN INC	90	$16	0.0%	$231.29	-29.4%	BIIB	09062X103
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	100	$15	0.0%	$72.36	—	BABA	01609W102
APD	AIR PRODS & CHEMS INC	125	$31	0.0%	$242.42	+3.8%	APD	009158106
CLX	CLOROX CO	140	$14	0.0%	$135.04	-19.8%	CLX	189054109
ADSK	AUTODESK INC	143	$42	0.0%	$224.64	+34.7%	ADSK	052769106
SNX	TD SYNNEX CORP	219	$33	0.0%	$119.31	+28.1%	SNX	87162W100
LNT	ALLIANT ENERGY CORP	1,203	$78	0.0%	$47.71	+40.1%	LNT	018802108
FAF	FIRST AMERN FINL CORP	1,005	$62	0.0%	$52.40	+18.9%	FAF	31847R102
COIN	COINBASE GLOBAL INC CLASS CLASS A	25	$6	0.0%	$179.97	+65.6%	COIN	19260Q107
WTS	WATTS WATER TECHNOLOGIESCLASS A	800	$221	0.1%	$202.54	+36.2%	WTS	942749102
CCI	CROWN CASTLE INC REIT REIT	336	$30	0.0%	$89.76	+1.5%	CCI	22822V101
BWXT	BWX TECHNOLOGIES INC	220	$38	0.0%	$91.50	+104.8%	BWXT	05605H100
CBOE	CBOE GLOBAL MKTS INC	430	$108	0.0%	$175.11	+42.1%	CBOE	12503M108
VLO	VALERO ENERGY CORP NEW	322	$52	0.0%	$135.69	+24.4%	VLO	91913Y100
PGR	PROGRESSIVE CORP OH	125	$28	0.0%	$192.70	+10.2%	PGR	743315103
DY	DYCOM INDS INC	50	$17	0.0%	$123.18	+156.0%	DY	267475101
A	AGILENT TECHNOLOGIES INC	273	$37	0.0%	$135.18	+6.3%	A	00846U101
NTCT	NETSCOUT SYS INC	1,598	$43	0.0%	$21.70	+24.6%	NTCT	64115T104
LUV	SOUTHWEST AIRLS CO	200	$8	0.0%	$29.65	+17.3%	LUV	844741108
SYK	STRYKER CORP	100	$35	0.0%	$330.34	+10.0%	SYK	863667101
OGE	OGE ENERGY CORP	483	$21	0.0%	$35.11	+27.0%	OGE	670837103
FTV	FORTIVE CORP DISC	272	$15	0.0%	$60.21	-13.9%	FTV	34959J108
ICE	INTERCONTINENTAL EXCHANG	257	$42	0.0%	$129.80	+20.3%	ICE	45866F104
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	150	$5	0.0%	$14.11	—	TEVA	881624209
LAMR	LAMAR ADVERTISING CO NEWREIT	360	$46	0.0%	$119.53	—	LAMR	512816109
FMC	FMC CORP	75	$1	0.0%	$53.89	-64.8%	FMC	302491303
AIG	AMERICAN INTL GROUP INC	200	$17	0.0%	$68.48	+16.4%	AIG	026874784
FLR	FLUOR CORP NEW	565	$22	0.0%	$41.59	+6.4%	FLR	343412102
OTIS	OTIS WORLDWIDE CORP	336	$29	0.0%	$89.90	-0.7%	OTIS	68902V107
ILMN	ILLUMINA INC	37	$5	0.0%	$134.04	-12.4%	ILMN	452327109
SCHW	CHARLES SCHWAB CORP	300	$30	0.0%	$72.33	+31.0%	SCHW	808513105
DAL	DELTA AIR LINES INC DEL	100	$7	0.0%	$40.46	+54.3%	DAL	247361702
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	780	$23	0.0%	$38.47	-25.8%	CMCSA	20030N101
EWBC	EAST WEST BANCORP	200	$22	0.0%	$75.89	+38.6%	EWBC	27579R104
GL	GLOBE LIFE INC	380	$53	0.0%	$121.58	+11.4%	GL	37959E102
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	3,872	$134	0.1%	$37.68	—	BP	055622104
HUM	HUMANA INC	250	$64	0.0%	$369.63	-29.3%	HUM	444859102
NTRS	NORTHERN TR CORP	500	$68	0.0%	$77.38	+69.0%	NTRS	665859104
BSX	BOSTON SCIENTIFIC CORP	430	$41	0.0%	$73.20	+33.9%	BSX	101137107
IDA	IDACORP INC	175	$22	0.0%	$93.87	+38.6%	IDA	451107106
AWK	AMERICAN WTR WKS CO INC	110	$14	0.0%	$117.79	+13.1%	AWK	030420103
HPE	HEWLETT PACKARD ENTERPRI	1,700	$41	0.0%	$15.42	+52.0%	HPE	42824C109
EBAY	EBAY INC	232	$20	0.0%	$50.72	+70.3%	EBAY	278642103
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$13	0.0%	$60.78	—	BUD	03524A108
WY	WEYERHAEUSER CO REIT	750	$18	0.0%	$31.92	-28.0%	WY	962166104
WAL	WESTERN ALLIANCE BANCORP	300	$25	0.0%	$70.68	+14.1%	WAL	957638109
AUR	AURORA INNOVATION INC CLASS A	500	$2	0.0%	$5.87	-21.9%	AUR	051774107
GEHC	GE HEALTHCARE TECHNOLOGI	102	$8	0.0%	$83.17	-6.3%	GEHC	36266G107
BAX	BAXTER INTL INC	175	$3	0.0%	$38.91	-48.6%	BAX	071813109
OXY	OCCIDENTAL PETE CORP	100	$4	0.0%	$56.38	-26.3%	OXY	674599105
ESS	ESSEX PPTY TR INC REIT	100	$26	0.0%	$221.27	+15.8%	ESS	297178105
NLY	ANNALY CAP MGMT INC REIT	275	$6	0.0%	$19.69	—	NLY	035710839
GMED	GLOBUS MED INC CLASS CLASS A	18	$2	0.0%	$59.74	+27.0%	GMED	379577208
WING	WINGSTOP INC	40	$10	0.0%	$311.10	-20.4%	WING	974155103
EPD	ENTERPRISE PRODS PART LP	663	$21	0.0%	$28.98	—	EPD	293792107
—	ABRDN HLTHCR INV	1,082	$20	0.0%	$16.86	—	HQH	87911J103
ABTC	AMERICAN BITCOIN CORP CLASS A	100	$0	0.0%	$6.68	-37.6%	ABTC	02462A104
ADM	ARCHER-DANIELS MIDLAND C	200	$11	0.0%	$54.82	+8.5%	ADM	039483102
KD	KYNDRYL HLDGS INC	125	$3	0.0%	$23.23	+16.7%	KD	50155Q100
ETR	ENTERGY CORP NEW	480	$44	0.0%	$54.43	+73.7%	ETR	29364G103
CME	CME GROUP INC CLASS CLASS A	115	$31	0.0%	$194.99	+38.9%	CME	12572Q105
CL	COLGATE PALMOLIVE CO	350	$28	0.0%	$81.33	-3.7%	CL	194162103
ATO	ATMOS ENERGY CORP	100	$17	0.0%	$109.59	+57.2%	ATO	049560105
KHC	KRAFT HEINZ CO	150	$4	0.0%	$31.87	-22.7%	KHC	500754106
OLN	OLIN CORP	53	$1	0.0%	$50.97	-57.9%	OLN	680665205
AVTR	AVANTOR INC	200	$2	0.0%	$23.79	-48.3%	AVTR	05352A100
SUI	SUN CMNTYS INC REIT	39	$5	0.0%	$120.34	—	SUI	866674104
VLTO	VERALTO CORP	29	$3	0.0%	$82.23	+22.8%	VLTO	92338C103
SNA	SNAP ON INC	100	$34	0.0%	$269.89	+26.2%	SNA	833034101
SON	SONOCO PRODS CO	325	$14	0.0%	$53.73	-23.4%	SON	835495102
MAA	MID-AMER APT CMNTYS INC REIT	212	$29	0.0%	$125.55	+5.9%	MAA	59522J103
—	EATON VANCE ENHANCED EQT	300	$7	0.0%	$24.21	—	EOS	278277108
DOW	DOW INC	325	$8	0.0%	$49.80	-54.3%	DOW	260557103
PM	PHILIP MORRIS INTL INC	75	$12	0.0%	$84.95	+80.8%	PM	718172109
GRAL	GRAIL INC EQUITY CLASS EQUITY	5	$0	0.0%	$16.22	+432.7%	GRAL	384747101
HAL	HALLIBURTON CO	33	$1	0.0%	$35.31	-25.6%	HAL	406216101
CASY	CASEYS GEN STORES INC	9	$5	0.0%	$330.95	+66.1%	CASY	147528103
FANG	DIAMONDBACK ENERGY INC	15	$2	0.0%	$188.88	-22.1%	FANG	25278X109
EMN	EASTMAN CHEM CO	100	$6	0.0%	$81.45	-25.1%	EMN	277432100
IPGP	IPG PHOTONICS CORP	8	$1	0.0%	$93.95	-13.2%	IPGP	44980X109
CHRD	CHORD ENERGY CORP	9	$1	0.0%	$162.01	-43.2%	CHRD	674215207
AZTA	AZENTA INC	11	$0	0.0%	$64.04	-49.0%	AZTA	114340102
BHF	BRIGHTHOUSE FINL INC	4	$0	0.0%	$49.66	+18.3%	BHF	10922N103
PHG	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$7	0.0%	$20.32	—	PHG	500472303
MO	ALTRIA GROUP INC	6	$0	0.0%	$39.98	+48.5%	MO	02209S103
TROW	PRICE T ROWE GROUP INC	150	$15	0.0%	$105.86	-3.5%	TROW	74144T108
CPAY	CORPAY INC	3	$1	0.0%	$283.00	+2.6%	CPAY	219948106
WAB	WABTEC	3	$1	0.0%	$148.37	+38.4%	WAB	929740108
VECO	VEECO INSTRS INC DEL	20	$1	0.0%	$19.73	+50.3%	VECO	922417100
SSNC	SS&C TECHNOLOGIES HLDGS	25	$2	0.0%	$62.05	+37.4%	SSNC	78467J100
COLD	AMERICOLD RLTY TR INC	52	$1	0.0%	$25.54	—	COLD	03064D108
QXO	QXO INC	100	$2	0.0%	$20.71	-7.4%	QXO	82846H405
EMBC	EMBECTA CORP	8	$0	0.0%	$14.23	-8.2%	EMBC	29082K105
—	ROYCE SMALL CAP TRUST CF	600	$10	0.0%	$15.17	—	RVT	780910105
FIS	FIDELITY NATL INFORMATIO	24	$2	0.0%	$71.51	-8.2%	FIS	31620M106
LKQ	LKQ CORP	31	$1	0.0%	$42.42	-29.3%	LKQ	501889208
FERG	FERGUSON ENTERPRISES INC	5	$1	0.0%	$197.54	+20.5%	FERG	31488V107
UA	UNDER ARMOUR INC CLASS CLASS C	1	$0	0.0%	$7.66	-41.9%	UA	904311206
—	WALGREENS BOOTS ALLIANCE	500	$0	0.0%	—	—	COM	931CVR013