Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 300,212 | $36.67M | 5.5% | — | — | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 133,329 | $31.43M | 4.8% | — | — | Ordinary Share | 594918104 |
| JPM | JPMORGAN CHASE & CO | 146,573 | $22.31M | 3.4% | — | — | Ordinary Share | 46625H100 |
| NEE | NEXTERA ENERGY INC | 266,483 | $20.15M | 3.0% | — | — | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 77,901 | $17.46M | 2.6% | — | — | Ordinary Share | 580135101 |
| HD | HOME DEPOT INC | 54,166 | $16.53M | 2.5% | — | — | Ordinary Share | 437076102 |
| JNJ | JOHNSON & JOHNSON | 95,111 | $15.63M | 2.4% | — | — | Ordinary Share | 478160104 |
| ACN | ACCENTURE PLC CLASS A | 54,536 | $15.07M | 2.3% | — | — | Ordinary Share | G1151C101 |
| APH | AMPHENOL CORP CLASS A | 220,188 | $14.53M | 2.2% | — | — | Ordinary Share | 032095101 |
| PG | PROCTER & GAMBLE CO | 96,719 | $13.1M | 2.0% | — | — | Ordinary Share | 742718109 |
| DHR | DANAHER CORP | 58,040 | $13.06M | 2.0% | — | — | Ordinary Share | 235851102 |
| — | BLACKROCK INC | 16,133 | $12.16M | 1.8% | — | — | Ordinary Share | 09247X101 |
| PEP | PEPSICO INC | 84,222 | $11.91M | 1.8% | — | — | Ordinary Share | 713448108 |
| TJX | TJX COMPANIES INC | 179,326 | $11.86M | 1.8% | — | — | Ordinary Share | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 48,144 | $10.66M | 1.6% | — | — | Ordinary Share | 452308109 |
| INTC | INTEL CORP | 166,063 | $10.63M | 1.6% | — | — | Ordinary Share | 458140100 |
| ABBV | ABBVIE INC | 90,915 | $9.839M | 1.5% | — | — | Ordinary Share | 00287Y109 |
| CVS | CVS HEALTH CORP | 120,510 | $9.066M | 1.4% | — | — | Ordinary Share | 126650100 |
| GOOGL | ALPHABET INC CLASS A | 4,362 | $8.997M | 1.4% | — | — | Ordinary Share | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 48,213 | $8.196M | 1.2% | — | — | Ordinary Share | 911312106 |
| FISV | FISERV INC | 67,795 | $8.07M | 1.2% | — | — | Ordinary Share | 337738108 |
| VFC | VF CORP | 99,010 | $7.913M | 1.2% | — | — | Ordinary Share | 918204108 |
| TD | TORONTO-DOMINION BANK | 120,821 | $7.879M | 1.2% | — | — | Ordinary Share | 891160509 |
| PFE | PFIZER INC | 211,040 | $7.646M | 1.2% | — | — | Ordinary Share | 717081103 |
| BAC | BANK OF AMERICA CORPORATION | 187,923 | $7.271M | 1.1% | — | — | Ordinary Share | 060505104 |
| CVX | CHEVRON CORP | 64,679 | $6.778M | 1.0% | — | — | Ordinary Share | 166764100 |
| DIS | WALT DISNEY CO | 35,805 | $6.607M | 1.0% | — | — | Ordinary Share | 254687106 |
| VAW | VANGUARD MATERIALS ETF | 38,164 | $6.6M | 1.0% | — | — | Equity ETF | 92204A801 |
| HON | HONEYWELL INTERNATIONAL INC | 29,568 | $6.418M | 1.0% | — | — | Ordinary Share | 438516106 |
| ABT | ABBOTT LABORATORIES | 50,411 | $6.041M | 0.9% | — | — | Ordinary Share | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 34,362 | $6.027M | 0.9% | — | — | Ordinary Share | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 92,857 | $5.862M | 0.9% | — | — | Ordinary Share | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,099 | $5.107M | 0.8% | — | — | Ordinary Share | 053015103 |
| — | RAYTHEON TECHNOLOGIES ORD | 61,764 | $4.773M | 0.7% | — | — | Ordinary Share | 755111507 |
| COST | COSTCO WHOLESALE CORP | 13,533 | $4.77M | 0.7% | — | — | Ordinary Share | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 89,135 | $4.609M | 0.7% | — | — | Ordinary Share | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,689 | $4.349M | 0.7% | — | — | Ordinary Share | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 32,222 | $4.294M | 0.6% | — | — | Ordinary Share | 459200101 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,533 | $4.226M | 0.6% | — | — | Ordinary Share | 21036P108 |
| ORCL | ORACLE CORPORATION | 57,774 | $4.054M | 0.6% | — | — | Ordinary Share | 68389X105 |
| AVGO | BROADCOM LTD | 8,550 | $3.964M | 0.6% | — | — | Ordinary Share | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,673 | $3.935M | 0.6% | — | — | Ordinary Share | 92343V104 |
| SYK | STRYKER CORPORATION | 15,762 | $3.839M | 0.6% | — | — | Ordinary Share | 863667101 |
| QCOM | QUALCOMM INC | 27,750 | $3.679M | 0.6% | — | — | Ordinary Share | 747525103 |
| XOM | EXXON MOBIL CORPORATION | 64,624 | $3.608M | 0.5% | — | — | Ordinary Share | 30231G102 |
| WMT | WAL-MART STORES INC | 26,471 | $3.596M | 0.5% | — | — | Ordinary Share | 931142103 |
| SPY | SPDR S&P 500 ETF | 8,931 | $3.54M | 0.5% | — | — | Equity ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 71,995 | $3.536M | 0.5% | — | — | Equity ETF | 921943858 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,315 | $3.203M | 0.5% | — | — | Ordinary Share | 67103H107 |
| T | AT&T INC | 99,967 | $3.026M | 0.5% | — | — | Ordinary Share | 00206R102 |
| DLR | DIGITAL REALTY TRUST INC | 20,190 | $2.844M | 0.4% | — | — | Ordinary Share | 253868103 |
| DUK | DUKE ENERGY CORPORATION | 29,446 | $2.842M | 0.4% | — | — | Ordinary Share | 26441C204 |
| META | FACEBOOK INC CLASS A | 9,591 | $2.825M | 0.4% | — | — | Ordinary Share | 30303M102 |
| LOW | LOWE'S COMPANIES INC | 14,431 | $2.744M | 0.4% | — | — | Ordinary Share | 548661107 |
| GILD | GILEAD SCIENCES INC | 40,196 | $2.598M | 0.4% | — | — | Ordinary Share | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 7,017 | $2.593M | 0.4% | — | — | Ordinary Share | 539830109 |
| PLD | PROLOGIS INC | 24,111 | $2.556M | 0.4% | — | — | Ordinary Share | 74340W103 |
| CAT | CATERPILLAR INC | 10,895 | $2.526M | 0.4% | — | — | Ordinary Share | 149123101 |
| WFC | WELLS FARGO & CO | 63,949 | $2.498M | 0.4% | — | — | Ordinary Share | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 13,990 | $2.477M | 0.4% | — | — | Ordinary Share | 892356106 |
| — | VIACOMCBS CL B ORD | 53,212 | $2.4M | 0.4% | — | — | Ordinary Share | 92556H206 |
| AMZN | AMAZON.COM INC | 766 | $2.37M | 0.4% | — | — | Ordinary Share | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,360 | $2.361M | 0.4% | — | — | Equity ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 10,678 | $2.354M | 0.4% | — | — | Ordinary Share | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 14,063 | $2.328M | 0.4% | — | — | Ordinary Share | G8994E103 |
| NFLX | NETFLIX INC | 4,430 | $2.311M | 0.3% | — | — | Ordinary Share | 64110L106 |
| PKG | PACKAGING CORP OF AMERICA | 17,009 | $2.287M | 0.3% | — | — | Ordinary Share | 695156109 |
| EMR | EMERSON ELECTRIC CO | 25,060 | $2.261M | 0.3% | — | — | Ordinary Share | 291011104 |
| BMO | BANK OF MONTREAL | 24,870 | $2.216M | 0.3% | — | — | Ordinary Share | 063671101 |
| SBUX | STARBUCKS CORP | 20,150 | $2.202M | 0.3% | — | — | Ordinary Share | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 5,503 | $2.189M | 0.3% | — | — | Equity ETF | 464287200 |
| RMD | RESMED INC | 10,624 | $2.061M | 0.3% | — | — | Ordinary Share | 761152107 |
| VLO | VALERO ENERGY CORP | 28,503 | $2.041M | 0.3% | — | — | Ordinary Share | 91913Y100 |
| FTV | FORTIVE CORP | 28,732 | $2.03M | 0.3% | — | — | Ordinary Share | 34959J108 |
| CMCSA | COMCAST CORP CLASS A | 37,407 | $2.024M | 0.3% | — | — | Ordinary Share | 20030N101 |
| AMGN | AMGEN INC | 8,057 | $2.005M | 0.3% | — | — | Ordinary Share | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 14,228 | $1.978M | 0.3% | — | — | Ordinary Share | 494368103 |
| — | TORRINGTON WATER CO INC | 48,942 | $1.958M | 0.3% | — | — | Ordinary Share | 891466104 |
| V | VISA INC CLASS A | 9,002 | $1.906M | 0.3% | — | — | Ordinary Share | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,257 | $1.882M | 0.3% | — | — | Ordinary Share | 83088M102 |
| BNS | BANK OF NOVA SCOTIA | 28,100 | $1.758M | 0.3% | — | — | Ordinary Share | 064149107 |
| CRM | SALESFORCE.COM INC | 7,995 | $1.694M | 0.3% | — | — | Ordinary Share | 79466L302 |
| — | LAM RESEARCH CORP | 2,801 | $1.667M | 0.3% | — | — | Ordinary Share | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 21,430 | $1.626M | 0.2% | — | — | Equity ETF | 464287465 |
| — | ALEXION PHARMACEUTICALS INC | 10,385 | $1.588M | 0.2% | — | — | Ordinary Share | 015351109 |
| BX | BLACKSTONE GROUP LP | 20,137 | $1.501M | 0.2% | — | — | Ordinary Share | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,177 | $1.492M | 0.2% | — | — | Ordinary Share | 22788C105 |
| FDX | FEDEX CORP | 5,203 | $1.478M | 0.2% | — | — | Ordinary Share | 31428X106 |
| D | DOMINION ENERGY INC | 19,207 | $1.459M | 0.2% | — | — | Ordinary Share | 25746U109 |
| — | NEW YORK COMMUNITY BANCORP INC | 115,070 | $1.452M | 0.2% | — | — | Ordinary Share | 649445103 |
| TMUS | T-MOBILE US INC | 11,389 | $1.427M | 0.2% | — | — | Ordinary Share | 872590104 |
| GD | GENERAL DYNAMICS CORP | 7,755 | $1.408M | 0.2% | — | — | Ordinary Share | 369550108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,882 | $1.39M | 0.2% | — | — | Ordinary Share | 31620M106 |
| MRK | MERCK & CO INC | 17,775 | $1.37M | 0.2% | — | — | Ordinary Share | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,824 | $1.357M | 0.2% | — | — | Ordinary Share | 009158106 |
| AVY | AVERY DENNISON CORP | 7,376 | $1.355M | 0.2% | — | — | Ordinary Share | 053611109 |
| NVDA | NVIDIA Corp | 2,535 | $1.354M | 0.2% | — | — | Ordinary Share | 67066G104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,769 | $1.321M | 0.2% | — | — | Equity ETF | 464287234 |
| AME | AMETEK INC | 10,260 | $1.311M | 0.2% | — | — | Ordinary Share | 031100100 |
| C | CITIGROUP INC | 18,007 | $1.31M | 0.2% | — | — | Ordinary Share | 172967424 |
| — | GENERAL ELECTRIC CO | 99,343 | $1.304M | 0.2% | — | — | Ordinary Share | 369604103 |
| LULU | LULULEMON ATHLETICA INC | 4,207 | $1.29M | 0.2% | — | — | Ordinary Share | 550021109 |
| ITRI | ITRON INC | 14,375 | $1.274M | 0.2% | — | — | Ordinary Share | 465741106 |
| XPO | XPO LOGISTICS INC | 10,075 | $1.242M | 0.2% | — | — | Ordinary Share | 983793100 |
| QRVO | QORVO INC | 6,541 | $1.195M | 0.2% | — | — | Ordinary Share | 74736K101 |
| OMC | OMNICOM GROUP INC | 16,084 | $1.193M | 0.2% | — | — | Ordinary Share | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 4,367 | $1.173M | 0.2% | — | — | Ordinary Share | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,573 | $1.168M | 0.2% | — | — | Ordinary Share | 084670702 |
| USB | U.S. BANCORP | 20,945 | $1.158M | 0.2% | — | — | Ordinary Share | 902973304 |
| KO | COCA-COLA CO | 21,631 | $1.14M | 0.2% | — | — | Ordinary Share | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 14,331 | $1.13M | 0.2% | — | — | Ordinary Share | 194162103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 4,478 | $1.097M | 0.2% | — | — | Ordinary Share | 810186106 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $1.086M | 0.2% | — | — | Ordinary Share | 316773100 |
| NKE | NIKE INC B | 8,132 | $1.081M | 0.2% | — | — | Ordinary Share | 654106103 |
| WBS | WEBSTER FINANCIAL CORP | 19,592 | $1.08M | 0.2% | — | — | Ordinary Share | 947890109 |
| STAG | STAG INDUSTRIAL INC | 31,901 | $1.072M | 0.2% | — | — | Ordinary Share | 85254J102 |
| — | U.S. BANCORP | 1,150 | $1.064M | 0.2% | — | — | Preferred Share | 902973866 |
| PANW | PALO ALTO NETWORKS INC. | 3,277 | $1.055M | 0.2% | — | — | Ordinary Share | 697435105 |
| BDX | BECTON DICKINSON & CO | 4,322 | $1.051M | 0.2% | — | — | Ordinary Share | 075887109 |
| DOW | DOW CHEMICAL CO | 16,202 | $1.036M | 0.2% | — | — | Ordinary Share | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 6,857 | $1.031M | 0.2% | — | — | Ordinary Share | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,534 | $987K | 0.1% | — | — | Ordinary Share | 101137107 |
| CSX | CSX CORP | 10,147 | $978K | 0.1% | — | — | Ordinary Share | 126408103 |
| — | PEOPLE S UNITED FINANCIAL INC | 52,135 | $933K | 0.1% | — | — | Ordinary Share | 712704105 |
| STT | STATE STREET CORP | 11,020 | $926K | 0.1% | — | — | Ordinary Share | 857477103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 9,886 | $903K | 0.1% | — | — | Ordinary Share | 57772K101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 5,210 | $901K | 0.1% | — | — | Ordinary Share | 22410J106 |
| CB | CHUBB LTD | 5,697 | $900K | 0.1% | — | — | Ordinary Share | H1467J104 |
| — | BARNES GROUP INC | 18,100 | $897K | 0.1% | — | — | Ordinary Share | 067806109 |
| MFC | MANULIFE FINANCIAL CORP | 41,633 | $895K | 0.1% | — | — | Ordinary Share | 56501R106 |
| WEC | WEC ENERGY GROUP INC | 9,390 | $879K | 0.1% | — | — | Ordinary Share | 92939U106 |
| WM | WASTE MANAGEMENT INC | 6,762 | $872K | 0.1% | — | — | Ordinary Share | 94106L109 |
| CARR | CARRIE GLOBAL CORP-WI | 20,528 | $867K | 0.1% | — | — | Ordinary Share | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,861 | $849K | 0.1% | — | — | Ordinary Share | 883556102 |
| AXP | AMERICAN EXPRESS CO | 5,973 | $845K | 0.1% | — | — | Ordinary Share | 025816109 |
| — | SPIRIT REALTY CAPITAL INC | 19,615 | $834K | 0.1% | — | — | Ordinary Share | 84860W300 |
| GBCI | GLACIER BANCORP INC | 14,500 | $828K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,109 | $827K | 0.1% | — | — | Ordinary Share | N6596X109 |
| WASH | WASHINGTON TRUST BANCORP INC | 16,000 | $826K | 0.1% | — | — | Ordinary Share | 940610108 |
| TFC | TRUIST FINL CORP COM | 14,139 | $825K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| TTD | THE TRADE DESK INC COM CL A | 1,255 | $818K | 0.1% | — | — | Ordinary Share | 88339J105 |
| PSX | PHILLIPS 66 | 10,005 | $816K | 0.1% | — | — | Ordinary Share | 718546104 |
| — | SVB FINANCIAL GROUP | 1,646 | $813K | 0.1% | — | — | Ordinary Share | 78486Q101 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,975 | $799K | 0.1% | — | — | Unit | 01881G106 |
| PPG | PPG INDUSTRIES INC | 5,265 | $791K | 0.1% | — | — | Ordinary Share | 693506107 |
| GOOG | ALPHABET INC C | 380 | $786K | 0.1% | — | — | Ordinary Share | 02079K107 |
| — | SPLUNK INC | 5,761 | $781K | 0.1% | — | — | Ordinary Share | 848637104 |
| BOH | BANK OF HAWAII CORP | 8,700 | $779K | 0.1% | — | — | Ordinary Share | 062540109 |
| LEG | LEGGETT & PLATT INC | 17,025 | $777K | 0.1% | — | — | Ordinary Share | 524660107 |
| SO | SOUTHERN CO | 12,280 | $763K | 0.1% | — | — | Ordinary Share | 842587107 |
| — | LINDE PLC | 2,657 | $744K | 0.1% | — | — | Ordinary Share | G5494J103 |
| UBSI | UNITED BANKSHARES INC | 19,000 | $733K | 0.1% | — | — | Ordinary Share | 909907107 |
| MDT | MEDTRONIC PLC | 6,100 | $721K | 0.1% | — | — | Ordinary Share | G5960L103 |
| BKU | BANKUNITED INC | 16,400 | $721K | 0.1% | — | — | Ordinary Share | 06652K103 |
| TRMK | TRUSTMARK CORP | 21,000 | $707K | 0.1% | — | — | Ordinary Share | 898402102 |
| PH | PARKER HANNIFIN CORP | 2,200 | $694K | 0.1% | — | — | Ordinary Share | 701094104 |
| — | BRYN MAWR BANK CORP | 14,900 | $678K | 0.1% | — | — | Ordinary Share | 117665109 |
| XYL | XYLEM INC | 6,345 | $667K | 0.1% | — | — | Ordinary Share | 98419M100 |
| ROG | ROGERS CORP | 3,500 | $659K | 0.1% | — | — | Ordinary Share | 775133101 |
| MA | MASTERCARD INC A | 1,794 | $639K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $633K | 0.1% | — | — | Ordinary Share | 203607106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 13,500 | $622K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| CHCO | CITY HOLDING CO | 7,500 | $613K | 0.1% | — | — | Ordinary Share | 177835105 |
| DOC | HEALTHPEAK PROPERTIES ORD | 19,109 | $607K | 0.1% | — | — | Ordinary Share | 42250P103 |
| NBTB | NBT BANCORP INC | 15,000 | $599K | 0.1% | — | — | Ordinary Share | 628778102 |
| WSBC | WESBANCO INC | 16,600 | $599K | 0.1% | — | — | Ordinary Share | 950810101 |
| GIS | GENERAL MILLS INC | 9,725 | $596K | 0.1% | — | — | Ordinary Share | 370334104 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,618 | $578K | 0.1% | — | — | Ordinary Share | 171340102 |
| BA | BOEING CO | 2,265 | $577K | 0.1% | — | — | Ordinary Share | 097023105 |
| ROST | ROSS STORES INC | 4,660 | $559K | 0.1% | — | — | Ordinary Share | 778296103 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $556K | 0.1% | — | — | Commodity ETF | 78463V107 |
| WRB | WR BERKLEY CORP | 7,097 | $535K | 0.1% | — | — | Ordinary Share | 084423102 |
| VB | VANGUARD SMALL CAP ETF | 2,484 | $532K | 0.1% | — | — | Equity ETF | 922908751 |
| MMM | 3M CO | 2,735 | $527K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| PPL | PPL CORP | 18,255 | $526K | 0.1% | — | — | Ordinary Share | 69351T106 |
| INDB | INDEPENDENT BANK CORP | 6,250 | $526K | 0.1% | — | — | Ordinary Share | 453836108 |
| STBA | S&T BANCORP INC | 15,600 | $523K | 0.1% | — | — | Ordinary Share | 783859101 |
| COP | CONOCOPHILLIPS | 9,516 | $504K | 0.1% | — | — | Ordinary Share | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP-WI | 7,215 | $494K | 0.1% | — | — | Ordinary Share | 68902V107 |
| — | ACTIVISION BLIZZARD INC | 5,276 | $491K | 0.1% | — | — | Ordinary Share | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 6,224 | $486K | 0.1% | — | — | Ordinary Share | 192446102 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $482K | 0.1% | — | — | Ordinary Share | 25432X102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 34,525 | $482K | 0.1% | — | — | Ordinary Share | 03762U105 |
| FFBC | FIRST FINANCIAL BANCORP | 19,915 | $478K | 0.1% | — | — | Ordinary Share | 320209109 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 19,400 | $473K | 0.1% | — | — | Preferred Share | 691543607 |
| VLY | VALLEY NATIONAL BANCORP | 34,300 | $471K | 0.1% | — | — | Ordinary Share | 919794107 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 6,812 | $467K | 0.1% | — | — | American Depository Receipt | 925458101 |
| BOKF | BOK FINANCIAL CORP | 5,000 | $447K | 0.1% | — | — | Ordinary Share | 05561Q201 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 8,940 | $439K | 0.1% | — | — | Equity ETF | 81369Y506 |
| — | UMPQUA HOLDINGS CORP | 25,000 | $439K | 0.1% | — | — | Ordinary Share | 904214103 |
| ES | EVERSOURCE ENERGY | 4,895 | $424K | 0.1% | — | — | Ordinary Share | 30040W108 |
| MO | ALTRIA GROUP INC | 8,178 | $418K | 0.1% | — | — | Ordinary Share | 02209S103 |
| IR | INGERSOLL-RAND PLC | 8,480 | $417K | 0.1% | — | — | Ordinary Share | 45687V106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,661 | $414K | 0.1% | — | — | Ordinary Share | 718172109 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 10,690 | $410K | 0.1% | — | — | Bond ETF | 464288687 |
| DD | DUPONT DE NEMOURS INC | 5,292 | $409K | 0.1% | — | — | Ordinary Share | 26614N102 |
| CAG | CONAGRA BRANDS INC | 10,794 | $406K | 0.1% | — | — | Ordinary Share | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $406K | 0.1% | — | — | Ordinary Share | 46120E602 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,655 | $406K | 0.1% | — | — | Ordinary Share | 11133T103 |
| FBNC | FIRST BANCORP | 9,300 | $405K | 0.1% | — | — | Ordinary Share | 318910106 |
| AFL | AFLAC INC | 7,845 | $402K | 0.1% | — | — | Ordinary Share | 001055102 |
| BP | BP PLC ADR | 16,450 | $401K | 0.1% | — | — | American Depository Receipt | 055622104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,570 | $400K | 0.1% | — | — | Ordinary Share | 50540R409 |
| NSRGY | NESTLE SA ADR | 3,575 | $399K | 0.1% | — | — | American Depository Receipt | 641069406 |
| NWL | NEWELL BRANDS INC | 14,390 | $385K | 0.1% | — | — | Ordinary Share | 651229106 |
| VOO | VANGUARD 500 ETF | 1,052 | $383K | 0.1% | — | — | Equity ETF | 922908363 |
| — | PACWEST BANCORP | 10,000 | $382K | 0.1% | — | — | Ordinary Share | 695263103 |
| BCE | BCE INC | 8,195 | $370K | 0.1% | — | — | Ordinary Share | 05534B760 |
| ZTS | Zoetis Inc | 2,317 | $365K | 0.1% | — | — | Ordinary Share | 98978V103 |
| SNA | SNAP-ON INC | 1,545 | $356K | 0.1% | — | — | Ordinary Share | 833034101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,133 | $350K | 0.1% | — | — | Ordinary Share | 45866F104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 5,700 | $348K | 0.1% | — | — | Equity ETF | 46641Q209 |
| ILMN | ILLUMINA INC | 900 | $346K | 0.1% | — | — | Ordinary Share | 452327109 |
| DG | DOLLAR GENERAL CORP | 1,671 | $339K | 0.1% | — | — | Ordinary Share | 256677105 |
| ALLE | ALLEGION PLC | 2,680 | $337K | 0.1% | — | — | Ordinary Share | G0176J109 |
| ALL | ALLSTATE CORP | 2,830 | $325K | 0.0% | — | — | Ordinary Share | 020002101 |
| INTU | INTUIT INC | 825 | $316K | 0.0% | — | — | Ordinary Share | 461202103 |
| — | PRIORITY INCOME FUND INC 6.625 PFD C | 12,000 | $305K | 0.0% | — | — | Preferred Share | 74274W301 |
| HLI | HOULIHAN LOKEY INC | 4,421 | $294K | 0.0% | — | — | Ordinary Share | 441593100 |
| VNQ | VANGUARD REIT ETF | 3,161 | $290K | 0.0% | — | — | Equity ETF | 922908553 |
| — | THE COOPER COMPANIES INC | 754 | $290K | 0.0% | — | — | Ordinary Share | 216648402 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,500 | $288K | 0.0% | — | — | Ordinary Share | 04911A107 |
| FSLR | FIRST SOLAR INC | 3,232 | $282K | 0.0% | — | — | Ordinary Share | 336433107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 586 | $279K | 0.0% | — | — | Equity ETF | 78467Y107 |
| DEO | DIAGEO PLC | 1,636 | $269K | 0.0% | — | — | American Depository Receipt | 25243Q205 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,673 | $261K | 0.0% | — | — | Equity ETF | 81369Y605 |
| CBRE | CBRE GROUP INC | 3,290 | $260K | 0.0% | — | — | Ordinary Share | 12504L109 |
| SWK | STANLEY BLACK & DECKER INC | 1,265 | $253K | 0.0% | — | — | Ordinary Share | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 499 | $242K | 0.0% | — | — | Ordinary Share | 989207105 |
| WWD | WOODWARD INC | 2,000 | $241K | 0.0% | — | — | Ordinary Share | 980745103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,570 | $235K | 0.0% | — | — | Ordinary Share | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,980 | $233K | 0.0% | — | — | Ordinary Share | 609207105 |
| SHW | SHERWIN-WILLIAMS CO | 298 | $220K | 0.0% | — | — | Ordinary Share | 824348106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $219K | 0.0% | — | — | Ordinary Share | 571748102 |
| EOG | EOG RESOURCES INC | 2,820 | $205K | 0.0% | — | — | Ordinary Share | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 144 | $205K | 0.0% | — | — | Ordinary Share | 169656105 |
| OSIS | OSI SYSTEMS INC | 2,105 | $202K | 0.0% | — | — | Ordinary Share | 671044105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,045 | $201K | 0.0% | — | — | Equity ETF | 81369Y704 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,358 | $200K | 0.0% | — | — | Equity ETF | 921908844 |
| — | NUSTAR ENERGY L.P. | 11,435 | $195K | 0.0% | — | — | Unit | 67058H102 |
| IWM | ISHARES RUSSELL 2000 ETF | 856 | $189K | 0.0% | — | — | Equity ETF | 464287655 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,110 | $187K | 0.0% | — | — | Equity ETF | 81369Y407 |
| KHC | THE KRAFT HEINZ CO | 4,550 | $182K | 0.0% | — | — | Ordinary Share | 500754106 |
| IVW | ISHARES S&P 500 GROWTH | 2,800 | $182K | 0.0% | — | — | Equity ETF | 464287309 |
| GPC | GENUINE PARTS CO | 1,575 | $182K | 0.0% | — | — | Ordinary Share | 372460105 |
| TSLA | TESLA MOTORS INC | 270 | $180K | 0.0% | — | — | Ordinary Share | 88160R101 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,505 | $176K | 0.0% | — | — | Equity ETF | 81369Y209 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 720 | $173K | 0.0% | — | — | Ordinary Share | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,046 | $172K | 0.0% | — | — | Ordinary Share | 015271109 |
| EML | THE EASTERN CO | 6,000 | $161K | 0.0% | — | — | Ordinary Share | 276317104 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,280 | $160K | 0.0% | — | — | Ordinary Share | 363576109 |
| CI | CIGNA CORP | 645 | $156K | 0.0% | — | — | Ordinary Share | 125523100 |
| LII | LENNOX INTERNATIONAL INC | 490 | $153K | 0.0% | — | — | Ordinary Share | 526107107 |
| CNC | CENTENE CORP | 2,358 | $151K | 0.0% | — | — | Ordinary Share | 15135B101 |
| BK | BANK OF NEW YORK MELLON CORP | 3,125 | $148K | 0.0% | — | — | Ordinary Share | 064058100 |
| TTC | TORO CO | 1,435 | $148K | 0.0% | — | — | Ordinary Share | 891092108 |
| — | CDK GLOBAL INC | 2,707 | $146K | 0.0% | — | — | Ordinary Share | 12508E101 |
| OKE | ONEOK INC | 2,856 | $145K | 0.0% | — | — | Ordinary Share | 682680103 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,640 | $144K | 0.0% | — | — | Equity ETF | 464287721 |
| ETN | EATON CORP PLC | 1,025 | $142K | 0.0% | — | — | Ordinary Share | G29183103 |
| INGR | INGREDION INC | 1,565 | $141K | 0.0% | — | — | Ordinary Share | 457187102 |
| IJH | ISHARES CORE S&P MID-CAP | 518 | $135K | 0.0% | — | — | Equity ETF | 464287507 |
| PYPL | PAYPAL HOLDINGS INC | 541 | $131K | 0.0% | — | — | Ordinary Share | 70450Y103 |
| HAL | HALLIBURTON CO | 6,100 | $131K | 0.0% | — | — | Ordinary Share | 406216101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 355 | $127K | 0.0% | — | — | Equity ETF | 92204A702 |
| — | VARIAN MEDICAL SYSTEMS INC | 700 | $124K | 0.0% | — | — | Ordinary Share | 92220P105 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $121K | 0.0% | — | — | Ordinary Share | 277432100 |
| UAA | UNDER ARMOUR INC CLASS A | 5,375 | $119K | 0.0% | — | — | Ordinary Share | 904311107 |
| VNT | VONTIER ORD WI | 3,457 | $105K | 0.0% | — | — | Ordinary Share | 928881101 |
| — | B. RILEY FINCL | 4,000 | $104K | 0.0% | — | — | Bond | 05580M868 |
| CMI | CUMMINS INC | 402 | $104K | 0.0% | — | — | Ordinary Share | 231021106 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $102K | 0.0% | — | — | Equity ETF | 78463X301 |
| — | ROYAL DUTCH SHELL PLC | 2,590 | $102K | 0.0% | — | — | American Depository Receipt | 780259206 |
| NVS | NOVARTIS AG ADR | 1,185 | $101K | 0.0% | — | — | American Depository Receipt | 66987V109 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $101K | 0.0% | — | — | Ordinary Share | 071813109 |
| RVTY | PERKINELMER INC | 759 | $97,000 | 0.0% | — | — | Ordinary Share | 714046109 |
| SRE | SEMPRA ENERGY | 711 | $94,000 | 0.0% | — | — | Ordinary Share | 816851109 |
| FAST | FASTENAL CO | 1,800 | $91,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,103 | $87,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| MS | MORGAN STANLEY | 1,109 | $86,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,014 | $86,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| VTV | VANGUARD VALUE ETF | 643 | $85,000 | 0.0% | — | — | Equity ETF | 922908744 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,195 | $82,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 613 | $81,000 | 0.0% | — | — | Equity ETF | 81369Y803 |
| MCO | MOODY'S CORPORATION | 266 | $79,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| MCK | MCKESSON CORP | 400 | $78,000 | 0.0% | — | — | Ordinary Share | 58155Q103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 372 | $77,000 | 0.0% | — | — | Equity ETF | 922908769 |
| AMP | AMERIPRISE FINANCIAL INC | 327 | $76,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $75,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| DE | DEERE & CO | 200 | $75,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| LLY | ELI LILLY AND CO | 400 | $75,000 | 0.0% | — | — | Ordinary Share | 532457108 |
| DOV | DOVER CORP | 550 | $75,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| VO | VANGUARD MID-CAP ETF | 332 | $74,000 | 0.0% | — | — | Equity ETF | 922908629 |
| VHT | VANGUARD HEALTH CARE ETF | 300 | $69,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| DTE | DTE ENERGY CO | 517 | $69,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| — | AVANGRID INC | 1,367 | $68,000 | 0.0% | — | — | Ordinary Share | 05351W103 |
| MMS | MAXIMUS INC | 757 | $67,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| RPM | RPM INTERNATIONAL INC | 731 | $67,000 | 0.0% | — | — | Ordinary Share | 749685103 |
| — | SALISBURY BANCORP INC | 1,479 | $66,000 | 0.0% | — | — | Ordinary Share | 795226109 |
| ETR | ENTERGY CORP | 665 | $66,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| F | FORD MOTOR CO | 5,350 | $66,000 | 0.0% | — | — | Ordinary Share | 345370860 |
| — | KAMAN CORP | 1,237 | $63,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| XYZ | SQUARE INC | 260 | $59,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| STNE | STONECO LTD | 940 | $58,000 | 0.0% | — | — | Ordinary Share | G85158106 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $55,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| DVA | DAVITA INC | 500 | $54,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| NEM | NEWMONT MINING CORP | 888 | $54,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 445 | $53,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 495 | $52,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| ZS | ZSCALER INC | 300 | $52,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| IJR | ISHARES CORE S&P SMALL-CAP | 478 | $52,000 | 0.0% | — | — | Equity ETF | 464287804 |
| — | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD | 1,925 | $51,000 | 0.0% | — | — | Preferred Share | 05971J201 |
| — | DISCOVER FINANCIAL SERVICES | 529 | $50,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| EXC | EXELON CORP | 1,110 | $49,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| — | KANSAS CITY SOUTHERN | 185 | $49,000 | 0.0% | — | — | Ordinary Share | 485170302 |
| ATO | ATMOS ENERGY CORP | 500 | $49,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| MPC | MARATHON PETROLEUM CORP | 893 | $48,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $47,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $47,000 | 0.0% | — | — | Equity ETF | 464287614 |
| CBSH | COMMERCE BANCSHARES INC | 618 | $47,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $46,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $46,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $46,000 | 0.0% | — | — | Ordinary Share | 02553E106 |
| — | FLAGSTAR BANCORP INC | 1,000 | $45,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| — | GABELLI UTILITY TRUST | 6,575 | $45,000 | 0.0% | — | — | Closed-End Fund | 36240A101 |
| — | PRIORITY INCOME FUND INC 6.375 PFD SER A | 1,800 | $45,000 | 0.0% | — | — | Preferred Share | 74274W103 |
| AEE | AMEREN CORP | 525 | $43,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| — | ATLASSIAN CORPORATION PLC | 200 | $42,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| EIX | EDISON INTERNATIONAL | 700 | $41,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| VUG | VANGUARD GROWTH ETF | 159 | $41,000 | 0.0% | — | — | Equity ETF | 922908736 |
| GPN | GLOBAL PAYMENTS INC | 200 | $40,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $40,000 | 0.0% | — | — | Equity ETF | 464287598 |
| VTRS | VIATRIS INC COM | 2,814 | $39,000 | 0.0% | — | — | Ordinary Share | 92556V106 |
| VEEV | VEEVA SYSTEMS INC | 150 | $39,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| WSO | WATSCO INC | 150 | $39,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 315 | $39,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| ARKK | ARK INNOVATION ETF | 325 | $39,000 | 0.0% | — | — | Equity ETF | 00214Q104 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $39,000 | 0.0% | — | — | Equity ETF | 922908637 |
| DAL | DELTA AIR LINES INC | 800 | $39,000 | 0.0% | — | — | Ordinary Share | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 480 | $38,000 | 0.0% | — | — | Ordinary Share | 007903107 |
| — | B RILEY FINL INC SR NT 6.50 PFD PROS | 1,400 | $37,000 | 0.0% | — | — | Equity-Linked Security | 05580M801 |
| AOS | A.O. SMITH CORP | 550 | $37,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33,000 | 0.0% | — | — | Ordinary Share | 38141G104 |
| XBI | SPDR S&P Biotech ETF | 220 | $30,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 600 | $30,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| — | ARISTA NETWORKS INC | 95 | $29,000 | 0.0% | — | — | Ordinary Share | 040413106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 195 | $29,000 | 0.0% | — | — | Equity ETF | 464287556 |
| NSP | INSPERITY INC | 350 | $29,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $27,000 | 0.0% | — | — | Ordinary Share | 021513106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 646 | $26,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| — | NEWTEK BUS SERVS | 1,000 | $26,000 | 0.0% | — | — | Equity-Linked Security | 652526708 |
| MET | METLIFE INC | 425 | $26,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| URI | UNITED RENTALS INC | 75 | $25,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| — | Duke Energy Corp | 900 | $25,000 | 0.0% | — | — | Preferred Share | 26441C501 |
| — | PRIORITY INCOME 6.375 12/31/24 21 | 1,000 | $25,000 | 0.0% | — | — | Preferred Share | 74274W830 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 100 | $24,000 | 0.0% | — | — | Ordinary Share | 92828Q109 |
| MKSI | MKS INSTRUMENTS INC | 130 | $24,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 240 | $24,000 | 0.0% | — | — | Equity ETF | 921946406 |
| TGT | TARGET CORP | 112 | $22,000 | 0.0% | — | — | Ordinary Share | 87612E106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $22,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $21,000 | 0.0% | — | — | Unit | 864482104 |
| TDOC | Teladoc Health Inc | 118 | $21,000 | 0.0% | — | — | Ordinary Share | 87918A105 |
| — | REALTY INCOME | 20,000 | $21,000 | 0.0% | — | — | Bond | 756109AS3 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 705 | $21,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 700 | $21,000 | 0.0% | — | — | Ordinary Share | 375916103 |
| UGI | UGI CORP | 500 | $21,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| — | NUANCE COMMUNICATIONS INC | 490 | $21,000 | 0.0% | — | — | Ordinary Share | 67020Y100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $20,000 | 0.0% | — | — | Equity ETF | 464287481 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $20,000 | 0.0% | — | — | Preferred Share | 207597782 |
| PLUG | PLUG POWER INC | 540 | $19,000 | 0.0% | — | — | Ordinary Share | 72919P202 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 513 | $19,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| ADI | ANALOG DEVICES INC | 120 | $19,000 | 0.0% | — | — | Ordinary Share | 032654105 |
| LEA | LEAR CORP | 100 | $18,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| FSLY | FASTLY INC | 250 | $17,000 | 0.0% | — | — | Ordinary Share | 31188V100 |
| — | CONSUMERS ENERGY CO | 150 | $17,000 | 0.0% | — | — | Preferred Share | 210518304 |
| BALL | BALL CORP | 200 | $17,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| — | VEREIT INC CLASS A | 419 | $16,000 | 0.0% | — | — | Ordinary Share | 92339V308 |
| AVNS | AVANOS MED INC | 375 | $16,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $16,000 | 0.0% | — | — | Equity ETF | 464287630 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $16,000 | 0.0% | — | — | Ordinary Share | 723484101 |
| — | CAPSTEAD MORTGAGE CORP | 2,550 | $16,000 | 0.0% | — | — | Ordinary Share | 14067E506 |
| WTRG | ESSENTIAL UTILITIES ORD | 357 | $16,000 | 0.0% | — | — | Ordinary Share | 29670G102 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $15,000 | 0.0% | — | — | Ordinary Share | 552953101 |
| — | SCE Trust IV | 600 | $15,000 | 0.0% | — | — | Preferred Share | 78409G206 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 40 | $14,000 | 0.0% | — | — | Equity ETF | 464287515 |
| ADSK | AUTODESK INC | 50 | $14,000 | 0.0% | — | — | Ordinary Share | 052769106 |
| THO | THOR INDUSTRIES INC | 103 | $14,000 | 0.0% | — | — | Ordinary Share | 885160101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | — | — | Ordinary Share | 05156V102 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $13,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| ADBE | ADOBE SYSTEMS IIN | 28 | $13,000 | 0.0% | — | — | Ordinary Share | 00724F101 |
| — | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 525 | $13,000 | 0.0% | — | — | Preferred Share | 33616C787 |
| COF | CAPITAL ONE FINANCIAL CORP | 100 | $13,000 | 0.0% | — | — | Ordinary Share | 14040H105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 132 | $12,000 | 0.0% | — | — | Equity ETF | 464287150 |
| — | STERLING BANCORP | 450 | $12,000 | 0.0% | — | — | Preferred Share | 85917A209 |
| UVV | UNIVERSAL CORP | 200 | $12,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $12,000 | 0.0% | — | — | Equity ETF | 37954Y855 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,340 | $11,000 | 0.0% | — | — | Ordinary Share | 83587F202 |
| NEU | NEWMARKET CORP | 30 | $11,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| — | SIEMENS GAMESA RENEWABLE ENERGY SA | 1,380 | $11,000 | 0.0% | — | — | American Depository Receipt | 82621P101 |
| — | UMICORE SA | 200 | $11,000 | 0.0% | — | — | Ordinary Share | B95505168 |
| VFH | Vanguard Financials ETF | 127 | $11,000 | 0.0% | — | — | Equity ETF | 92204A405 |
| — | ANAPLAN INC | 200 | $11,000 | 0.0% | — | — | Ordinary Share | 03272L108 |
| ECL | ECOLAB INC | 50 | $11,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| IP | INTERNATIONAL PAPER CO | 176 | $10,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| — | VOCERA COMMUNICATIONS INC | 258 | $10,000 | 0.0% | — | — | Ordinary Share | 92857F107 |
| — | GMAC CAPITAL TRUST I | 400 | $10,000 | 0.0% | — | — | Preferred Share | 361860208 |
| VIS | Vanguard Industrials ETF | 50 | $10,000 | 0.0% | — | — | Equity ETF | 92204A603 |
| MRNA | MODERNA INC | 75 | $10,000 | 0.0% | — | — | Ordinary Share | 60770K107 |
| BIIB | BIOGEN INC | 35 | $10,000 | 0.0% | — | — | Ordinary Share | 09062X103 |
| AI | C3 AI INC CL A | 150 | $10,000 | 0.0% | — | — | Ordinary Share | 12468P104 |
| BKH | BLACK HILLS CORP | 150 | $10,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| JHG | JANUS HENDERSON GROUP PLC | 325 | $10,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 407 | $9,000 | 0.0% | — | — | Unit | 293792107 |
| FIVN | FIVE9 INC | 56 | $9,000 | 0.0% | — | — | Ordinary Share | 338307101 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 150 | $9,000 | 0.0% | — | — | American Depository Receipt | 482497104 |
| FTNT | FORTINET INC | 50 | $9,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| QS | Quantumscape Corp | 200 | $9,000 | 0.0% | — | — | Ordinary Share | 74767V109 |
| ED | CONSOLIDATED EDISON INC | 117 | $9,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $9,000 | 0.0% | — | — | Equity ETF | 26922A420 |
| SLB | SCHLUMBERGER LTD | 330 | $9,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| UBER | Uber Technologies Inc | 150 | $8,000 | 0.0% | — | — | Ordinary Share | 90353T100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $8,000 | 0.0% | — | — | Equity ETF | 37954Y384 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $8,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| ARBKF | ARGO BLOCKCHAIN ORD | 2,500 | $8,000 | 0.0% | — | — | Ordinary Share | G053A3104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $8,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $8,000 | 0.0% | — | — | Equity ETF | 00214Q203 |
| IFNNY | INFINEON TECHNOLOGIES AG | 200 | $8,000 | 0.0% | — | — | American Depository Receipt | 45662N103 |
| CROX | CROCS INC | 100 | $8,000 | 0.0% | — | — | Ordinary Share | 227046109 |
| — | ZUORA INC | 500 | $7,000 | 0.0% | — | — | Ordinary Share | 98983V106 |
| BAND | BANDWIDTH INC | 54 | $7,000 | 0.0% | — | — | Ordinary Share | 05988J103 |
| VDE | Vanguard Energy ETF | 103 | $7,000 | 0.0% | — | — | Equity ETF | 92204A306 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $7,000 | 0.0% | — | — | Ordinary Share | 559222401 |
| AA | ALCOA CORP | 225 | $7,000 | 0.0% | — | — | Ordinary Share | 013872106 |
| KMI | KINDER MORGAN INC | 400 | $7,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| — | GLAXOSMITHKLINE PLC ADR | 195 | $7,000 | 0.0% | — | — | American Depository Receipt | 37733W105 |
| — | ANNALY CAPITAL MANAGEMENT INC | 800 | $7,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 175 | $7,000 | 0.0% | — | — | Equity ETF | 33734X846 |
| ALC | ALCON INC ORD SHS | 80 | $6,000 | 0.0% | — | — | Ordinary Share | H01301128 |
| MTB | M&T BANK CORP | 40 | $6,000 | 0.0% | — | — | Ordinary Share | 55261F104 |
| — | CHAMPIONX ORD | 275 | $6,000 | 0.0% | — | — | Ordinary Share | 15872M104 |
| — | OXFORD LANE CAP CORP | 1,000 | $6,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| QQQ | POWERSHARES QQQ ETF | 19 | $6,000 | 0.0% | — | — | Equity ETF | 46090E103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 201 | $5,000 | 0.0% | — | — | Ordinary Share | 674599105 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $5,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| — | Switchback Energy Acquisition Corp | 200 | $5,000 | 0.0% | — | — | Ordinary Share | 15961R105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $5,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $5,000 | 0.0% | — | — | Equity ETF | 464287705 |
| — | FORTIVE CORP | 5 | $5,000 | 0.0% | — | — | Preferred Share | 34959J207 |
| — | LHC Group Inc | 25 | $5,000 | 0.0% | — | — | Ordinary Share | 50187A107 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE NV ADR | 176 | $5,000 | 0.0% | — | — | American Depository Receipt | 500467501 |
| KEY | KEYCORP | 272 | $5,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| LNT | ALLIANT ENERGY CORP | 94 | $5,000 | 0.0% | — | — | Ordinary Share | 018802108 |
| VGK | VANGUARD FTSE EUROPE ETF | 73 | $5,000 | 0.0% | — | — | Equity ETF | 922042874 |
| KBE | SPDR S&P BANK ETF | 100 | $5,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 37 | $5,000 | 0.0% | — | — | Equity ETF | 78464A631 |
| SNAP | Snap Inc Cl A | 100 | $5,000 | 0.0% | — | — | Ordinary Share | 83304A106 |
| HTHIY | HITACHI LTD | 40 | $4,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| — | DIAMONDPEAK HOLDINGS CORP | 300 | $4,000 | 0.0% | — | — | Ordinary Share | 54405Q100 |
| SLP | SIMULATIONS PLUS INC | 66 | $4,000 | 0.0% | — | — | Ordinary Share | 829214105 |
| — | DANIMER SCIENTIFIC CL A ORD | 100 | $4,000 | 0.0% | — | — | Ordinary Share | 236272100 |
| SLF | SUN LIFE FINL INC COM | 89 | $4,000 | 0.0% | — | — | Ordinary Share | 866796105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 400 | $4,000 | 0.0% | — | — | Unit | 726503105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60 | $4,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| — | CERNER CORP | 50 | $4,000 | 0.0% | — | — | Ordinary Share | 156782104 |
| KDP | KEURIG DR PEPPER INC | 125 | $4,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| — | FUELCELL ENERGY INC | 300 | $4,000 | 0.0% | — | — | Ordinary Share | 35952H601 |
| KTB | KONTOOR BRANDS INC | 77 | $4,000 | 0.0% | — | — | Ordinary Share | 50050N103 |
| — | FOOT LOCKER INC | 50 | $3,000 | 0.0% | — | — | Ordinary Share | 344849104 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $3,000 | 0.0% | — | — | Ordinary Share | 03761U502 |
| — | JPMORGAN CHASE & CO PFD 6.1 | 100 | $3,000 | 0.0% | — | — | Preferred Share | 48127X542 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | — | — | Ordinary Share | 48203R104 |
| — | NORTHERN GENESIS ACQUISITION ORD | 200 | $3,000 | 0.0% | — | — | Ordinary Share | 66516T104 |
| CRNC | CERENCE ORD | 30 | $3,000 | 0.0% | — | — | Ordinary Share | 156727109 |
| — | INSEEGO CORP | 300 | $3,000 | 0.0% | — | — | Ordinary Share | 45782B104 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 45 | $3,000 | 0.0% | — | — | Equity ETF | 46138E354 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $3,000 | 0.0% | — | — | Ordinary Share | 16119P108 |
| — | YIELD10 BIOSCIENCE INC | 250 | $3,000 | 0.0% | — | — | Ordinary Share | 98585K862 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 10 | $3,000 | 0.0% | — | — | Ordinary Share | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $2,000 | 0.0% | — | — | Ordinary Share | 75886F107 |
| — | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 150 | $2,000 | 0.0% | — | — | Unit | 274681204 |
| — | DISH NETWORK CORP | 52 | $2,000 | 0.0% | — | — | Ordinary Share | 25470M109 |
| — | CLOVIS ONCOLOGY INC | 250 | $2,000 | 0.0% | — | — | Ordinary Share | 189464100 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 15 | $2,000 | 0.0% | — | — | Equity ETF | 92204A884 |
| — | AMERICA MOVIL SAB DE CV | 162 | $2,000 | 0.0% | — | — | American Depository Receipt | 02364W105 |
| — | ROMEO POWER CL A ORD | 300 | $2,000 | 0.0% | — | — | Ordinary Share | 776153108 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| ONB | OLD NATIONAL BANCORP | 57 | $1,000 | 0.0% | — | — | Ordinary Share | 680033107 |
| — | CONTANGO OIL & GAS CO | 175 | $1,000 | 0.0% | — | — | Ordinary Share | 21075N204 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1,000 | 0.0% | — | — | Equity ETF | 19762B509 |
| — | CHURCHILL CAPITAL CL A ORD | 50 | $1,000 | 0.0% | — | — | Ordinary Share | 171439102 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $1,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 10 | $0 | 0.0% | — | — | Right | 110122157 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| LUMN | LUMEN TECHNOLOGIES INC ORDINARY SHARES | 28 | $0 | 0.0% | — | — | Ordinary Share | 550241103 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | — | — | Equity ETF | 922042742 |
| SATS | ECHOSTAR CORP | 10 | $0 | 0.0% | — | — | Ordinary Share | 278768106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 76118Y104 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| — | CHICO'S FAS INC | 139 | $0 | 0.0% | — | — | Ordinary Share | 168615102 |
| VOD | VODAFONE GROUP PLC ADR | 23 | $0 | 0.0% | — | — | American Depository Receipt | 92857W308 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| NOK | NOKIA OYJ | 38 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |