| Wabtec Corporation(WAB) | Common | 929740108 | $1 | 6 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common | 36266G107 | $5 | 50 | 0.0% |
| The Chemours Company(CC) | Common | 163851108 | $6 | 240 | 0.0% |
| FaZe Holdings Inc. | Common | 31423J102 | $8 | 667 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | Common | 85571B105 | $8 | 400 | 0.0% |
| Kyndryl Holdings Inc.(KD) | Common | 50155Q100 | $9 | 428 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $12 | 333 | 0.0% |
| Lululemon Athletica Inc.(LULU) | Common | 550021109 | $15 | 39 | 0.0% |
| Adobe(ADBE) | Common | 00724F101 | $18 | 35 | 0.0% |
| Salesforce, Inc.(CRM) | Common | 79466L302 | $23 | 77 | 0.0% |
| Valley National Bancorp(VLY) | Common | 919794107 | $25 | 3,200 | 0.0% |
| General Electric Company(GE) | Common | 369604301 | $26 | 150 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Common | 883556102 | $26 | 45 | 0.0% |
| Blackrock, Inc.(BLKCHF) | Common | 09247X101 | $26 | 31 | 0.0% |
| Blackstone Group LP(BX) | Common | 09260D107 | $28 | 210 | 0.0% |
| United Healthcare Corp.(UNH) | Common | 91324P102 | $28 | 57 | 0.0% |
| Arc Resources Ltd.(ARCH1USD) | Common | 03940R107 | $29 | 1,229 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | Common | 169656105 | $29 | 10 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $31 | 80 | 0.0% |
| Equinix Inc(EQIX) | Common | 29444U700 | $31 | 37 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $33 | 70 | 0.0% |
| Heritage Nola Bancorp, Inc.(HRGG) | Common | 42727P108 | $42 | 3,000 | 0.0% |
| South State Corporation(SSBUSD) | Common | 840441109 | $45 | 534 | 0.0% |
| Quanta Services, Inc.(PWR) | Common | 74762E102 | $46 | 176 | 0.0% |
| Kenvue, Inc.(KVUE) | Common | 49177J102 | $48 | 2,235 | 0.0% |
| FS KKR Capital Corp.(FSK) | Common | 302635206 | $55 | 2,875 | 0.0% |
| United Rental, Inc.(URI) | Common | 911363109 | $56 | 78 | 0.0% |
| Eastern Bankshares Inc(EBC) | Common | 27627N105 | $69 | 5,000 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $73 | 1,249 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | Common | 464287481 | $79 | 695 | 0.0% |
| Broadcom, Inc.(AVGO) | Common | 11135F101 | $94 | 71 | 0.0% |
| Mereo BioPharm Group PLC(MREO) | Common | 589492107 | $99 | 30,000 | 0.0% |
| TotalEnergies SE(TTEN) | Common | 89151E109 | $110 | 1,600 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $116 | 128 | 0.0% |
| F.N.B. Corporation(FNB) | Common | 302520101 | $126 | 8,905 | 0.0% |
| Legacy Housing Corporation(LEGH) | Common | 52472M101 | $140 | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $146 | 922 | 0.0% |
| FS Bancorp, Inc.(FSBW) | Common | 30263Y104 | $152 | 4,380 | 0.0% |
| Kiwetinohk Energy Corp. | Common | 49836K102 | $155 | 17,700 | 0.0% |
| International Game Technology PLC(BRSL) | Common | G4863A108 | $169 | 7,500 | 0.0% |
| Eli Lilly & Co.(LLY) | Common | 532457108 | $233 | 300 | 0.0% |
| X4 Pharmaceutials, Inc.(ASNSUSD) | Common | 98420X103 | $252 | 180,993 | 0.0% |
| Conagra Brands, Inc.(CAG) | Common | 205887102 | $296 | 10,000 | 0.0% |
| Leap Therapeutics, Inc.(CYPH) | Common | 52187K200 | $304 | 114,355 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $409 | 2,142 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $428 | 2,494 | 0.0% |
| Coca-Cola Co.(KO) | Common | 191216100 | $465 | 7,600 | 0.0% |
| Xoma Corporation(XOMA) | Common | 98419J206 | $474 | 19,722 | 0.0% |
| Roivant Science Ltd.(ROIV) | Common | G76279101 | $561 | 53,200 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common | 136385101 | $641 | 8,400 | 0.0% |