Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 292,827 | $40.11M | 5.6% | — | — | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 131,313 | $35.57M | 5.0% | — | — | Ordinary Share | 594918104 |
| JPM | JPMORGAN CHASE & CO | 145,210 | $22.59M | 3.2% | — | — | Ordinary Share | 46625H100 |
| NEE | NEXTERA ENERGY INC | 264,288 | $19.37M | 2.7% | — | — | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 76,906 | $17.76M | 2.5% | — | — | Ordinary Share | 580135101 |
| HD | HOME DEPOT INC | 52,836 | $16.85M | 2.4% | — | — | Ordinary Share | 437076102 |
| ACN | ACCENTURE PLC CLASS A | 53,476 | $15.76M | 2.2% | — | — | Ordinary Share | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 94,002 | $15.49M | 2.2% | — | — | Ordinary Share | 478160104 |
| DHR | DANAHER CORP | 56,436 | $15.14M | 2.1% | — | — | Ordinary Share | 235851102 |
| APH | AMPHENOL CORP CLASS A | 215,968 | $14.77M | 2.1% | — | — | Ordinary Share | 032095101 |
| — | BLACKROCK INC | 16,015 | $14.01M | 2.0% | — | — | Ordinary Share | 09247X101 |
| PG | PROCTER & GAMBLE CO | 95,153 | $12.84M | 1.8% | — | — | Ordinary Share | 742718109 |
| PEP | PEPSICO INC | 83,109 | $12.31M | 1.7% | — | — | Ordinary Share | 713448108 |
| TJX | TJX COMPANIES INC | 176,548 | $11.9M | 1.7% | — | — | Ordinary Share | 872540109 |
| GOOGL | ALPHABET INC CLASS A | 4,266 | $10.42M | 1.5% | — | — | Ordinary Share | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 45,960 | $10.28M | 1.4% | — | — | Ordinary Share | 452308109 |
| ABBV | ABBVIE INC | 89,972 | $10.13M | 1.4% | — | — | Ordinary Share | 00287Y109 |
| CVS | CVS HEALTH CORP | 117,966 | $9.843M | 1.4% | — | — | Ordinary Share | 126650100 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 46,593 | $9.69M | 1.4% | — | — | Ordinary Share | 911312106 |
| INTC | INTEL CORP | 158,683 | $8.908M | 1.3% | — | — | Ordinary Share | 458140100 |
| TD | TORONTO-DOMINION BANK | 120,856 | $8.466M | 1.2% | — | — | Ordinary Share | 891160509 |
| VFC | VF CORP | 99,595 | $8.171M | 1.1% | — | — | Ordinary Share | 918204108 |
| BAC | BANK OF AMERICA CORPORATION | 185,363 | $7.643M | 1.1% | — | — | Ordinary Share | 060505104 |
| PFE | PFIZER INC | 190,782 | $7.471M | 1.0% | — | — | Ordinary Share | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 33,071 | $7.254M | 1.0% | — | — | Ordinary Share | 438516106 |
| FISV | FISERV INC | 65,565 | $7.008M | 1.0% | — | — | Ordinary Share | 337738108 |
| CVX | CHEVRON CORP | 63,127 | $6.612M | 0.9% | — | — | Ordinary Share | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 34,652 | $6.61M | 0.9% | — | — | Ordinary Share | 693475105 |
| DIS | WALT DISNEY CO | 37,456 | $6.584M | 0.9% | — | — | Ordinary Share | 254687106 |
| ABT | ABBOTT LABORATORIES | 56,523 | $6.553M | 0.9% | — | — | Ordinary Share | 002824100 |
| VAW | VANGUARD MATERIALS ETF | 36,061 | $6.519M | 0.9% | — | — | Equity ETF | 92204A801 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ET | 43,991 | $5.911M | 0.8% | — | — | Bond ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 88,246 | $5.897M | 0.8% | — | — | Ordinary Share | 110122108 |
| COST | COSTCO WHOLESALE CORP | 13,852 | $5.481M | 0.8% | — | — | Ordinary Share | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 26,599 | $5.283M | 0.7% | — | — | Ordinary Share | 053015103 |
| — | RAYTHEON TECHNOLOGIES ORD | 60,854 | $5.191M | 0.7% | — | — | Ordinary Share | 755111507 |
| CSCO | CISCO SYSTEMS INC | 89,941 | $4.767M | 0.7% | — | — | Ordinary Share | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,670 | $4.673M | 0.7% | — | — | Ordinary Share | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 30,870 | $4.525M | 0.6% | — | — | Ordinary Share | 459200101 |
| ORCL | ORACLE CORPORATION | 56,664 | $4.411M | 0.6% | — | — | Ordinary Share | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,497 | $4.326M | 0.6% | — | — | Ordinary Share | 21036P108 |
| AVGO | BROADCOM LTD | 8,985 | $4.285M | 0.6% | — | — | Ordinary Share | 11135F101 |
| SYK | STRYKER CORPORATION | 15,788 | $4.101M | 0.6% | — | — | Ordinary Share | 863667101 |
| WMT | WAL-MART STORES INC | 27,278 | $3.847M | 0.5% | — | — | Ordinary Share | 931142103 |
| SPY | SPDR S&P 500 ETF | 8,854 | $3.79M | 0.5% | — | — | Equity ETF | 78462F103 |
| XOM | EXXON MOBIL CORPORATION | 59,585 | $3.759M | 0.5% | — | — | Ordinary Share | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 67,046 | $3.757M | 0.5% | — | — | Ordinary Share | 92343V104 |
| QCOM | QUALCOMM INC | 25,898 | $3.702M | 0.5% | — | — | Ordinary Share | 747525103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 71,216 | $3.613M | 0.5% | — | — | Bond ETF | 46641Q837 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,296 | $3.565M | 0.5% | — | — | Ordinary Share | 67103H107 |
| META | FACEBOOK INC CLASS A | 9,757 | $3.393M | 0.5% | — | — | Ordinary Share | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 64,388 | $3.317M | 0.5% | — | — | Equity ETF | 921943858 |
| DLR | DIGITAL REALTY TRUST INC | 19,721 | $2.967M | 0.4% | — | — | Ordinary Share | 253868103 |
| — | VIACOMCBS CL B ORD | 65,397 | $2.956M | 0.4% | — | — | Ordinary Share | 92556H206 |
| IGSB | ISHARES TR SH TR CORP ETF | 53,853 | $2.952M | 0.4% | — | — | Bond ETF | 464288646 |
| PLD | PROLOGIS INC | 24,153 | $2.887M | 0.4% | — | — | Ordinary Share | 74340W103 |
| LOW | LOWE'S COMPANIES INC | 14,341 | $2.782M | 0.4% | — | — | Ordinary Share | 548661107 |
| DUK | DUKE ENERGY CORPORATION | 27,924 | $2.757M | 0.4% | — | — | Ordinary Share | 26441C204 |
| RMD | RESMED INC | 11,154 | $2.75M | 0.4% | — | — | Ordinary Share | 761152107 |
| GILD | GILEAD SCIENCES INC | 39,230 | $2.701M | 0.4% | — | — | Ordinary Share | 375558103 |
| AMZN | AMAZON.COM INC | 785 | $2.701M | 0.4% | — | — | Ordinary Share | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 14,310 | $2.663M | 0.4% | — | — | Ordinary Share | 892356106 |
| WFC | WELLS FARGO & CO | 57,730 | $2.615M | 0.4% | — | — | Ordinary Share | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 6,901 | $2.611M | 0.4% | — | — | Ordinary Share | 539830109 |
| BMO | BANK OF MONTREAL | 25,420 | $2.607M | 0.4% | — | — | Ordinary Share | 063671101 |
| TT | TRANE TECHNOLOGIES PLC | 13,963 | $2.571M | 0.4% | — | — | Ordinary Share | G8994E103 |
| EMR | EMERSON ELECTRIC CO | 26,659 | $2.566M | 0.4% | — | — | Ordinary Share | 291011104 |
| CAT | CATERPILLAR INC | 10,865 | $2.365M | 0.3% | — | — | Ordinary Share | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,467 | $2.35M | 0.3% | — | — | Equity ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 10,678 | $2.348M | 0.3% | — | — | Ordinary Share | 907818108 |
| NFLX | NETFLIX INC | 4,429 | $2.339M | 0.3% | — | — | Ordinary Share | 64110L106 |
| SBUX | STARBUCKS CORP | 20,832 | $2.329M | 0.3% | — | — | Ordinary Share | 855244109 |
| — | TORRINGTON WATER CO INC | 48,942 | $2.3M | 0.3% | — | — | Ordinary Share | 891466104 |
| T | AT&T INC | 79,840 | $2.298M | 0.3% | — | — | Ordinary Share | 00206R102 |
| PKG | PACKAGING CORP OF AMERICA | 16,859 | $2.283M | 0.3% | — | — | Ordinary Share | 695156109 |
| CMCSA | COMCAST CORP CLASS A | 39,527 | $2.254M | 0.3% | — | — | Ordinary Share | 20030N101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 25,777 | $2.221M | 0.3% | — | — | Bond ETF | 464287457 |
| VLO | VALERO ENERGY CORP | 28,450 | $2.221M | 0.3% | — | — | Ordinary Share | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 40,805 | $2.216M | 0.3% | — | — | Equity ETF | 922042858 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,615 | $2.165M | 0.3% | — | — | Ordinary Share | 22788C105 |
| CRM | SALESFORCE.COM INC | 8,843 | $2.16M | 0.3% | — | — | Ordinary Share | 79466L302 |
| NVDA | NVIDIA Corp | 2,639 | $2.112M | 0.3% | — | — | Ordinary Share | 67066G104 |
| V | VISA INC CLASS A | 9,004 | $2.105M | 0.3% | — | — | Ordinary Share | 92826C839 |
| NKE | NIKE INC B | 13,006 | $2.009M | 0.3% | — | — | Ordinary Share | 654106103 |
| BX | BLACKSTONE GROUP LP | 20,510 | $1.992M | 0.3% | — | — | Ordinary Share | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,230 | $1.962M | 0.3% | — | — | Ordinary Share | 83088M102 |
| XPO | XPO LOGISTICS INC | 13,735 | $1.921M | 0.3% | — | — | Ordinary Share | 983793100 |
| TMUS | T-MOBILE US INC | 13,013 | $1.885M | 0.3% | — | — | Ordinary Share | 872590104 |
| BNS | BANK OF NOVA SCOTIA | 28,710 | $1.868M | 0.3% | — | — | Ordinary Share | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 13,930 | $1.864M | 0.3% | — | — | Ordinary Share | 494368103 |
| — | LAM RESEARCH CORP | 2,818 | $1.834M | 0.3% | — | — | Ordinary Share | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,340 | $1.685M | 0.2% | — | — | Ordinary Share | 883556102 |
| AMGN | AMGEN INC | 6,675 | $1.627M | 0.2% | — | — | Ordinary Share | 031162100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,094 | $1.593M | 0.2% | — | — | Bond ETF | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 19,860 | $1.567M | 0.2% | — | — | Equity ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 4,285 | $1.564M | 0.2% | — | — | Ordinary Share | 550021109 |
| QRVO | QORVO INC | 7,952 | $1.556M | 0.2% | — | — | Ordinary Share | 74736K101 |
| ITRI | ITRON INC | 15,555 | $1.555M | 0.2% | — | — | Ordinary Share | 465741106 |
| AVY | AVERY DENNISON CORP | 7,366 | $1.549M | 0.2% | — | — | Ordinary Share | 053611109 |
| FDX | FEDEX CORP | 4,991 | $1.489M | 0.2% | — | — | Ordinary Share | 31428X106 |
| FTV | FORTIVE CORP | 21,354 | $1.489M | 0.2% | — | — | Ordinary Share | 34959J108 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 24,134 | $1.461M | 0.2% | — | — | Bond ETF | 464288638 |
| OMC | OMNICOM GROUP INC | 17,626 | $1.41M | 0.2% | — | — | Ordinary Share | 681919106 |
| D | DOMINION ENERGY INC | 19,097 | $1.405M | 0.2% | — | — | Ordinary Share | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,395 | $1.392M | 0.2% | — | — | Ordinary Share | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,834 | $1.391M | 0.2% | — | — | Ordinary Share | 009158106 |
| AME | AMETEK INC | 10,260 | $1.37M | 0.2% | — | — | Ordinary Share | 031100100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 9,637 | $1.365M | 0.2% | — | — | Ordinary Share | 31620M106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 24,618 | $1.358M | 0.2% | — | — | Equity ETF | 464287234 |
| MRK | MERCK & CO INC | 17,044 | $1.326M | 0.2% | — | — | Ordinary Share | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,733 | $1.315M | 0.2% | — | — | Ordinary Share | 084670702 |
| C | CITIGROUP INC | 18,007 | $1.274M | 0.2% | — | — | Ordinary Share | 172967424 |
| USB | U.S. BANCORP | 22,195 | $1.264M | 0.2% | — | — | Ordinary Share | 902973304 |
| GE | GENERAL ELECTRIC CO | 93,663 | $1.261M | 0.2% | — | — | Ordinary Share | 369604301 |
| STAG | STAG INDUSTRIAL INC | 32,956 | $1.234M | 0.2% | — | — | Ordinary Share | 85254J102 |
| PANW | PALO ALTO NETWORKS INC. | 3,325 | $1.234M | 0.2% | — | — | Ordinary Share | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 4,548 | $1.207M | 0.2% | — | — | Ordinary Share | 655844108 |
| KO | COCA-COLA CO | 21,631 | $1.17M | 0.2% | — | — | Ordinary Share | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 14,331 | $1.166M | 0.2% | — | — | Ordinary Share | 194162103 |
| — | SVB FINANCIAL GROUP | 2,081 | $1.158M | 0.2% | — | — | Ordinary Share | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,557 | $1.143M | 0.2% | — | — | Ordinary Share | N6596X109 |
| — | NEW YORK COMMUNITY BANCORP INC | 103,020 | $1.135M | 0.2% | — | — | Ordinary Share | 649445103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,080 | $1.115M | 0.2% | — | — | Ordinary Share | 101137107 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $1.109M | 0.2% | — | — | Ordinary Share | 316773100 |
| CB | CHUBB LTD | 6,596 | $1.048M | 0.1% | — | — | Ordinary Share | H1467J104 |
| DOW | DOW CHEMICAL CO | 16,428 | $1.04M | 0.1% | — | — | Ordinary Share | 260557103 |
| — | ALEXION PHARMACEUTICALS INC | 5,615 | $1.032M | 0.1% | — | — | Ordinary Share | 015351109 |
| WBS | WEBSTER FINANCIAL CORP | 19,240 | $1.026M | 0.1% | — | — | Ordinary Share | 947890109 |
| TRV | TRAVELERS COMPANIES INC | 6,749 | $1.01M | 0.1% | — | — | Ordinary Share | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 5,973 | $987K | 0.1% | — | — | Ordinary Share | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,002 | $973K | 0.1% | — | — | Ordinary Share | 075887109 |
| CARR | CARRIE GLOBAL CORP-WI | 19,878 | $966K | 0.1% | — | — | Ordinary Share | 14448C104 |
| WM | WASTE MANAGEMENT INC | 6,875 | $963K | 0.1% | — | — | Ordinary Share | 94106L109 |
| CSX | CSX CORP | 29,916 | $960K | 0.1% | — | — | Ordinary Share | 126408103 |
| STT | STATE STREET CORP | 11,620 | $956K | 0.1% | — | — | Ordinary Share | 857477103 |
| GOOG | ALPHABET INC C | 380 | $952K | 0.1% | — | — | Ordinary Share | 02079K107 |
| — | SPIRIT REALTY CAPITAL INC | 19,715 | $943K | 0.1% | — | — | Ordinary Share | 84860W300 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,975 | $930K | 0.1% | — | — | Unit | 01881G106 |
| — | BARNES GROUP INC | 18,000 | $923K | 0.1% | — | — | Ordinary Share | 067806109 |
| PPG | PPG INDUSTRIES INC | 5,350 | $908K | 0.1% | — | — | Ordinary Share | 693506107 |
| SMG | THE SCOTTS MIRACLE GRO CO | 4,732 | $908K | 0.1% | — | — | Ordinary Share | 810186106 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $901K | 0.1% | — | — | Ordinary Share | 940610108 |
| — | PEOPLE S UNITED FINANCIAL INC | 51,885 | $889K | 0.1% | — | — | Ordinary Share | 712704105 |
| TTD | THE TRADE DESK INC COM CL A | 11,230 | $869K | 0.1% | — | — | Ordinary Share | 88339J105 |
| LEG | LEGGETT & PLATT INC | 16,767 | $869K | 0.1% | — | — | Ordinary Share | 524660107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 5,840 | $867K | 0.1% | — | — | Ordinary Share | 22410J106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 8,221 | $866K | 0.1% | — | — | Ordinary Share | 57772K101 |
| GBCI | GLACIER BANCORP INC | 15,500 | $854K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| TFC | TRUIST FINL CORP COM | 15,200 | $844K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| PSX | PHILLIPS 66 | 9,790 | $840K | 0.1% | — | — | Ordinary Share | 718546104 |
| MFC | MANULIFE FINANCIAL CORP | 42,133 | $830K | 0.1% | — | — | Ordinary Share | 56501R106 |
| MA | MASTERCARD INC A | 2,270 | $829K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 9,085 | $808K | 0.1% | — | — | Ordinary Share | 92939U106 |
| BOH | BANK OF HAWAII CORP | 9,500 | $800K | 0.1% | — | — | Ordinary Share | 062540109 |
| BKU | BANKUNITED INC | 18,450 | $788K | 0.1% | — | — | Ordinary Share | 06652K103 |
| — | LINDE PLC | 2,617 | $757K | 0.1% | — | — | Ordinary Share | G5494J103 |
| MDT | MEDTRONIC PLC | 6,095 | $757K | 0.1% | — | — | Ordinary Share | G5960L103 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $748K | 0.1% | — | — | Ordinary Share | 909907107 |
| SO | SOUTHERN CO | 12,265 | $742K | 0.1% | — | — | Ordinary Share | 842587107 |
| SBNY | SIGNATURE BANK | 2,868 | $705K | 0.1% | — | — | Ordinary Share | 82669G104 |
| TRMK | TRUSTMARK CORP | 22,400 | $690K | 0.1% | — | — | Ordinary Share | 898402102 |
| PH | PARKER HANNIFIN CORP | 2,200 | $676K | 0.1% | — | — | Ordinary Share | 701094104 |
| — | BRYN MAWR BANK CORP | 15,550 | $656K | 0.1% | — | — | Ordinary Share | 117665109 |
| CHCO | CITY HOLDING CO | 8,600 | $647K | 0.1% | — | — | Ordinary Share | 177835105 |
| WSBC | WESBANCO INC | 17,800 | $634K | 0.1% | — | — | Ordinary Share | 950810101 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $624K | 0.1% | — | — | Ordinary Share | 203607106 |
| DOC | HEALTHPEAK PROPERTIES ORD | 18,584 | $619K | 0.1% | — | — | Ordinary Share | 42250P103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $611K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| ROG | ROGERS CORP | 3,000 | $602K | 0.1% | — | — | Ordinary Share | 775133101 |
| GIS | GENERAL MILLS INC | 9,734 | $593K | 0.1% | — | — | Ordinary Share | 370334104 |
| GLD | SPDR GOLD SHARES TRUST | 3,475 | $576K | 0.1% | — | — | Commodity ETF | 78463V107 |
| XYL | XYLEM INC | 4,739 | $568K | 0.1% | — | — | Ordinary Share | 98419M100 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 34,525 | $551K | 0.1% | — | — | Ordinary Share | 03762U105 |
| COP | CONOCOPHILLIPS | 9,016 | $549K | 0.1% | — | — | Ordinary Share | 20825C104 |
| FHN | FIRST HORIZON CORP | 31,725 | $548K | 0.1% | — | — | Ordinary Share | 320517105 |
| NBTB | NBT BANCORP INC | 15,100 | $543K | 0.1% | — | — | Ordinary Share | 628778102 |
| ROST | ROSS STORES INC | 4,370 | $542K | 0.1% | — | — | Ordinary Share | 778296103 |
| OTIS | OTIS WORLDWIDE CORP-WI | 6,604 | $540K | 0.1% | — | — | Ordinary Share | 68902V107 |
| MMM | 3M CO | 2,715 | $539K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $538K | 0.1% | — | — | Ordinary Share | 25432X102 |
| PPL | PPL CORP | 19,081 | $534K | 0.1% | — | — | Ordinary Share | 69351T106 |
| CMI | CUMMINS INC | 2,182 | $532K | 0.1% | — | — | Ordinary Share | 231021106 |
| — | ACTIVISION BLIZZARD INC | 5,565 | $531K | 0.1% | — | — | Ordinary Share | 00507V109 |
| WRB | WR BERKLEY CORP | 7,097 | $528K | 0.1% | — | — | Ordinary Share | 084423102 |
| STBA | S&T BANCORP INC | 16,800 | $526K | 0.1% | — | — | Ordinary Share | 783859101 |
| VB | VANGUARD SMALL CAP ETF | 2,291 | $516K | 0.1% | — | — | Equity ETF | 922908751 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,038 | $515K | 0.1% | — | — | Ordinary Share | 171340102 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 9,505 | $512K | 0.1% | — | — | Equity ETF | 81369Y506 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $510K | 0.1% | — | — | Ordinary Share | 453836108 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $506K | 0.1% | — | — | Ordinary Share | 46120E602 |
| — | SPLUNK INC | 3,492 | $505K | 0.1% | — | — | Ordinary Share | 848637104 |
| — | UMPQUA HOLDINGS CORP | 27,000 | $498K | 0.1% | — | — | Ordinary Share | 904214103 |
| FFBC | FIRST FINANCIAL BANCORP | 20,815 | $492K | 0.1% | — | — | Ordinary Share | 320209109 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $481K | 0.1% | — | — | Ordinary Share | 05561Q201 |
| BA | BOEING CO | 1,942 | $465K | 0.1% | — | — | Ordinary Share | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,661 | $462K | 0.1% | — | — | Ordinary Share | 718172109 |
| PYPL | PAYPAL HOLDINGS INC | 1,535 | $447K | 0.1% | — | — | Ordinary Share | 70450Y103 |
| NSRGY | NESTLE SA ADR | 3,575 | $446K | 0.1% | — | — | American Depository Receipt | 641069406 |
| ZTS | ZOETIS INC | 2,389 | $445K | 0.1% | — | — | Ordinary Share | 98978V103 |
| FBNC | FIRST BANCORP | 10,700 | $438K | 0.1% | — | — | Ordinary Share | 318910106 |
| BP | BP PLC ADR | 16,450 | $435K | 0.1% | — | — | American Depository Receipt | 055622104 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,570 | $433K | 0.1% | — | — | Ordinary Share | 50540R409 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,655 | $429K | 0.1% | — | — | Ordinary Share | 11133T103 |
| ILMN | ILLUMINA INC | 900 | $426K | 0.1% | — | — | Ordinary Share | 452327109 |
| — | PACWEST BANCORP | 10,250 | $422K | 0.1% | — | — | Ordinary Share | 695263103 |
| VOO | VANGUARD 500 ETF | 1,073 | $422K | 0.1% | — | — | Equity ETF | 922908363 |
| — | BERKSHIRE HAT A 100TH | 100 | $419K | 0.1% | — | — | Ordinary Share | 084990175 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 6,010 | $416K | 0.1% | — | — | Ordinary Share | 192446102 |
| IR | INGERSOLL-RAND PLC | 8,476 | $414K | 0.1% | — | — | Ordinary Share | 45687V106 |
| DG | DOLLAR GENERAL CORP | 1,867 | $404K | 0.1% | — | — | Ordinary Share | 256677105 |
| INTU | INTUIT INC | 825 | $404K | 0.1% | — | — | Ordinary Share | 461202103 |
| AFL | AFLAC INC | 7,500 | $402K | 0.1% | — | — | Ordinary Share | 001055102 |
| ES | EVERSOURCE ENERGY | 4,895 | $393K | 0.1% | — | — | Ordinary Share | 30040W108 |
| NWL | NEWELL BRANDS INC | 13,890 | $382K | 0.1% | — | — | Ordinary Share | 651229106 |
| ALLE | ALLEGION PLC | 2,680 | $373K | 0.1% | — | — | Ordinary Share | G0176J109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,136 | $372K | 0.1% | — | — | Ordinary Share | 45866F104 |
| ALL | ALLSTATE CORP | 2,830 | $369K | 0.1% | — | — | Ordinary Share | 020002101 |
| SHW | SHERWIN-WILLIAMS CO | 1,342 | $366K | 0.1% | — | — | Ordinary Share | 824348106 |
| HLI | HOULIHAN LOKEY INC | 4,466 | $365K | 0.1% | — | — | Ordinary Share | 441593100 |
| BCE | BCE INC | 7,325 | $361K | 0.1% | — | — | Ordinary Share | 05534B760 |
| SNA | SNAP-ON INC | 1,545 | $345K | 0.0% | — | — | Ordinary Share | 833034101 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL ETF | 5,304 | $337K | 0.0% | — | — | Bond ETF | 92189H409 |
| DD | DUPONT DE NEMOURS INC | 4,249 | $329K | 0.0% | — | — | Ordinary Share | 26614N102 |
| VNQ | VANGUARD REIT ETF | 3,146 | $320K | 0.0% | — | — | Equity ETF | 922908553 |
| DEO | DIAGEO PLC | 1,636 | $314K | 0.0% | — | — | American Depository Receipt | 25243Q205 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 5,000 | $312K | 0.0% | — | — | Equity ETF | 46641Q209 |
| MO | ALTRIA GROUP INC | 6,478 | $309K | 0.0% | — | — | Ordinary Share | 02209S103 |
| — | THE COOPER COMPANIES INC | 771 | $306K | 0.0% | — | — | Ordinary Share | 216648402 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 196 | $304K | 0.0% | — | — | Ordinary Share | 169656105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,400 | $304K | 0.0% | — | — | Ordinary Share | 04911A107 |
| FSLR | FIRST SOLAR INC | 3,240 | $293K | 0.0% | — | — | Ordinary Share | 336433107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 586 | $288K | 0.0% | — | — | Equity ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,673 | $282K | 0.0% | — | — | Equity ETF | 81369Y605 |
| AWK | AMERICAN WATER WORKS CO INC | 1,816 | $280K | 0.0% | — | — | Ordinary Share | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 503 | $266K | 0.0% | — | — | Ordinary Share | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 1,246 | $255K | 0.0% | — | — | Ordinary Share | 854502101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,800 | $253K | 0.0% | — | — | Ordinary Share | 571748102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,415 | $252K | 0.0% | — | — | Bond ETF | 464288687 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,980 | $249K | 0.0% | — | — | Ordinary Share | 609207105 |
| WWD | WOODWARD INC | 2,000 | $246K | 0.0% | — | — | Ordinary Share | 980745103 |
| TSLA | TESLA MOTORS INC | 357 | $243K | 0.0% | — | — | Ordinary Share | 88160R101 |
| EOG | EOG RESOURCES INC | 2,795 | $233K | 0.0% | — | — | Ordinary Share | 26875P101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,835 | $233K | 0.0% | — | — | Bond ETF | 921937827 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,524 | $227K | 0.0% | — | — | Bond ETF | 921937819 |
| OSIS | OSI SYSTEMS INC | 2,105 | $214K | 0.0% | — | — | Ordinary Share | 671044105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,358 | $210K | 0.0% | — | — | Equity ETF | 921908844 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,045 | $209K | 0.0% | — | — | Equity ETF | 81369Y704 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,122 | $204K | 0.0% | — | — | Ordinary Share | 015271109 |
| IVW | ISHARES S&P 500 GROWTH | 2,800 | $204K | 0.0% | — | — | Equity ETF | 464287309 |
| GPC | GENUINE PARTS CO | 1,575 | $199K | 0.0% | — | — | Ordinary Share | 372460105 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,110 | $198K | 0.0% | — | — | Equity ETF | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 856 | $196K | 0.0% | — | — | Equity ETF | 464287655 |
| SHV | ISHARES SHORT TREASURY BOND | 1,730 | $191K | 0.0% | — | — | Bond ETF | 464288679 |
| — | NUSTAR ENERGY L.P. | 10,535 | $190K | 0.0% | — | — | Unit | 67058H102 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,505 | $190K | 0.0% | — | — | Equity ETF | 81369Y209 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 720 | $183K | 0.0% | — | — | Ordinary Share | 679580100 |
| EML | THE EASTERN CO | 6,000 | $182K | 0.0% | — | — | Ordinary Share | 276317104 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,245 | $174K | 0.0% | — | — | Ordinary Share | 363576109 |
| LII | LENNOX INTERNATIONAL INC | 490 | $172K | 0.0% | — | — | Ordinary Share | 526107107 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,640 | $163K | 0.0% | — | — | Equity ETF | 464287721 |
| ENPH | ENPHASE ENERGY INC | 879 | $161K | 0.0% | — | — | Ordinary Share | 29355A107 |
| BK | BANK OF NEW YORK MELLON CORP | 3,125 | $160K | 0.0% | — | — | Ordinary Share | 064058100 |
| OKE | ONEOK INC | 2,856 | $159K | 0.0% | — | — | Ordinary Share | 682680103 |
| TTC | TORO CO | 1,435 | $158K | 0.0% | — | — | Ordinary Share | 891092108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 384 | $153K | 0.0% | — | — | Equity ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,025 | $152K | 0.0% | — | — | Ordinary Share | G29183103 |
| CI | CIGNA CORP | 634 | $150K | 0.0% | — | — | Ordinary Share | 125523100 |
| KHC | THE KRAFT HEINZ CO | 3,550 | $145K | 0.0% | — | — | Ordinary Share | 500754106 |
| INGR | INGREDION INC | 1,565 | $142K | 0.0% | — | — | Ordinary Share | 457187102 |
| HAL | HALLIBURTON CO | 6,100 | $141K | 0.0% | — | — | Ordinary Share | 406216101 |
| IJH | ISHARES CORE S&P MID-CAP | 518 | $139K | 0.0% | — | — | Equity ETF | 464287507 |
| — | CDK GLOBAL INC | 2,691 | $134K | 0.0% | — | — | Ordinary Share | 12508E101 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $128K | 0.0% | — | — | Ordinary Share | 277432100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,450 | $120K | 0.0% | — | — | Bond ETF | 92206C409 |
| CAG | CONAGRA BRANDS INC | 3,244 | $118K | 0.0% | — | — | Ordinary Share | 205887102 |
| RVTY | PERKINELMER INC | 759 | $117K | 0.0% | — | — | Ordinary Share | 714046109 |
| UAA | UNDER ARMOUR INC CLASS A | 5,375 | $114K | 0.0% | — | — | Ordinary Share | 904311107 |
| — | ROYAL DUTCH SHELL PLC | 2,590 | $105K | 0.0% | — | — | American Depository Receipt | 780259206 |
| HASI | HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITAL | 1,874 | $105K | 0.0% | — | — | Ordinary Share | 41068X100 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 775 | $104K | 0.0% | — | — | Equity ETF | 78463X301 |
| MS | MORGAN STANLEY | 1,109 | $102K | 0.0% | — | — | Ordinary Share | 617446448 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $97,000 | 0.0% | — | — | Ordinary Share | 071813109 |
| MCO | MOODY'S CORPORATION | 266 | $96,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| FAST | FASTENAL CO | 1,800 | $94,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| SRE | SEMPRA ENERGY | 711 | $94,000 | 0.0% | — | — | Ordinary Share | 816851109 |
| LLY | ELI LILLY AND CO | 400 | $92,000 | 0.0% | — | — | Ordinary Share | 532457108 |
| NVS | NOVARTIS AG ADR | 995 | $91,000 | 0.0% | — | — | American Depository Receipt | 66987V109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,103 | $91,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| VTV | VANGUARD VALUE ETF | 649 | $89,000 | 0.0% | — | — | Equity ETF | 922908744 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 598 | $88,000 | 0.0% | — | — | Equity ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE ETF | 344 | $85,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,195 | $84,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 372 | $83,000 | 0.0% | — | — | Equity ETF | 922908769 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $83,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| DOV | DOVER CORP | 550 | $83,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| VNT | VONTIER ORD WI | 2,504 | $82,000 | 0.0% | — | — | Ordinary Share | 928881101 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 950 | $78,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| STNE | STONECO LTD | 1,148 | $77,000 | 0.0% | — | — | Ordinary Share | G85158106 |
| MCK | MCKESSON CORP | 400 | $76,000 | 0.0% | — | — | Ordinary Share | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC | 305 | $76,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| — | SALISBURY BANCORP INC | 1,479 | $75,000 | 0.0% | — | — | Ordinary Share | 795226109 |
| F | FORD MOTOR CO | 5,050 | $75,000 | 0.0% | — | — | Ordinary Share | 345370860 |
| DE | DEERE & CO | 200 | $71,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| MMS | MAXIMUS INC | 757 | $67,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| ETR | ENTERGY CORP | 665 | $66,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| ZS | ZSCALER INC | 300 | $65,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| RPM | RPM INTERNATIONAL INC | 731 | $65,000 | 0.0% | — | — | Ordinary Share | 749685103 |
| XYZ | SQUARE INC | 260 | $63,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| — | DISCOVER FINANCIAL SERVICES | 529 | $63,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| — | GABELLI UTILITY TRUST | 7,834 | $62,000 | 0.0% | — | — | Closed-End Fund | 36240A101 |
| — | KAMAN CORP | 1,237 | $62,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| — | AVANGRID INC | 1,200 | $62,000 | 0.0% | — | — | Ordinary Share | 05351W103 |
| VO | VANGUARD MID-CAP ETF | 259 | $62,000 | 0.0% | — | — | Equity ETF | 922908629 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,000 | $61,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| DVA | DAVITA INC | 500 | $60,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $59,000 | 0.0% | — | — | Ordinary Share | 02553E106 |
| CBRE | CBRE GROUP INC | 690 | $59,000 | 0.0% | — | — | Ordinary Share | 12504L109 |
| DTE | DTE ENERGY CO | 447 | $58,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| NEM | NEWMONT MINING CORP | 888 | $56,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| IJR | ISHARES CORE S&P SMALL-CAP | 478 | $54,000 | 0.0% | — | — | Equity ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 192 | $52,000 | 0.0% | — | — | Equity ETF | 464287614 |
| — | ATLASSIAN CORPORATION PLC | 200 | $51,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 495 | $51,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| COR | AMERISOURCEBERGEN CORP | 445 | $51,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| EXC | EXELON CORP | 1,110 | $49,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 900 | $49,000 | 0.0% | — | — | Equity ETF | 67092P409 |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 1,485 | $47,000 | 0.0% | — | — | Ordinary Share | 09257W100 |
| VEEV | VEEVA SYSTEMS INC | 150 | $47,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| AMD | ADVANCED MICRO DEVICES INC | 488 | $46,000 | 0.0% | — | — | Ordinary Share | 007903107 |
| CBSH | COMMERCE BANCSHARES INC | 618 | $46,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| VUG | VANGUARD GROWTH ETF | 162 | $46,000 | 0.0% | — | — | Equity ETF | 922908736 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $45,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $44,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| MPC | MARATHON PETROLEUM CORP | 731 | $44,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| WSO | WATSCO INC | 150 | $43,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| ARKK | ARK INNOVATION ETF | 325 | $43,000 | 0.0% | — | — | Equity ETF | 00214Q104 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $42,000 | 0.0% | — | — | Equity ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE | 265 | $42,000 | 0.0% | — | — | Equity ETF | 464287598 |
| AEE | AMEREN CORP | 525 | $42,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $42,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| — | FLAGSTAR BANCORP INC | 1,000 | $42,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| RJF | RAYMOND JAMES FINANCIAL INC | 315 | $41,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| AOS | A.O. SMITH CORP | 550 | $40,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| EIX | EDISON INTERNATIONAL | 700 | $40,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 238 | $39,000 | 0.0% | — | — | Equity ETF | 464287556 |
| ATO | ATMOS ENERGY CORP | 400 | $38,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| GPN | GLOBAL PAYMENTS INC | 200 | $38,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | — | — | Ordinary Share | 38141G104 |
| — | KANSAS CITY SOUTHERN | 135 | $38,000 | 0.0% | — | — | Ordinary Share | 485170302 |
| XBI | SPDR S&P Biotech ETF | 265 | $36,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 600 | $36,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| — | ARISTA NETWORKS INC | 95 | $34,000 | 0.0% | — | — | Ordinary Share | 040413106 |
| VTRS | VIATRIS INC COM | 2,225 | $32,000 | 0.0% | — | — | Ordinary Share | 92556V106 |
| NSP | INSPERITY INC | 350 | $32,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| RUN | SUNRUN INC | 580 | $32,000 | 0.0% | — | — | Ordinary Share | 86771W105 |
| CNC | CENTENE CORP | 440 | $32,000 | 0.0% | — | — | Ordinary Share | 15135B101 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $31,000 | 0.0% | — | — | Ordinary Share | 021513106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 643 | $29,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| TGT | TARGET CORP | 115 | $28,000 | 0.0% | — | — | Ordinary Share | 87612E106 |
| GIL | GILDAN ACTIVEWEAR INC COM | 700 | $26,000 | 0.0% | — | — | Ordinary Share | 375916103 |
| MET | METLIFE INC | 425 | $25,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 240 | $25,000 | 0.0% | — | — | Equity ETF | 921946406 |
| URI | UNITED RENTALS INC | 75 | $24,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $23,000 | 0.0% | — | — | Equity ETF | 464287481 |
| UGI | UGI CORP | 500 | $23,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,750 | $23,000 | 0.0% | — | — | American Depository Receipt | 925458101 |
| LDOS | LEIDOS HOLDINGS INC | 225 | $23,000 | 0.0% | — | — | Ordinary Share | 525327102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 952 | $23,000 | 0.0% | — | — | Unit | 293792107 |
| MKSI | MKS INSTRUMENTS INC | 130 | $23,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 705 | $23,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $22,000 | 0.0% | — | — | Unit | 864482104 |
| — | NUANCE COMMUNICATIONS INC | 410 | $22,000 | 0.0% | — | — | Ordinary Share | 67020Y100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $22,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| ADI | ANALOG DEVICES INC | 120 | $21,000 | 0.0% | — | — | Ordinary Share | 032654105 |
| TDOC | Teladoc Health Inc | 118 | $20,000 | 0.0% | — | — | Ordinary Share | 87918A105 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $20,000 | 0.0% | — | — | Preferred Share | 207597782 |
| — | VEREIT INC CLASS A | 419 | $19,000 | 0.0% | — | — | Ordinary Share | 92339V308 |
| LEA | LEAR CORP | 100 | $18,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| PLUG | PLUG POWER INC | 540 | $18,000 | 0.0% | — | — | Ordinary Share | 72919P202 |
| VFH | Vanguard Financials ETF | 202 | $18,000 | 0.0% | — | — | Equity ETF | 92204A405 |
| MRNA | MODERNA INC | 75 | $18,000 | 0.0% | — | — | Ordinary Share | 60770K107 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $17,000 | 0.0% | — | — | Ordinary Share | 552953101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $17,000 | 0.0% | — | — | Equity ETF | 464287630 |
| BALL | BALL CORP | 200 | $16,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $16,000 | 0.0% | — | — | Ordinary Share | 723484101 |
| ADBE | ADOBE SYSTEMS IIN | 28 | $16,000 | 0.0% | — | — | Ordinary Share | 00724F101 |
| COIN | COINBASE GLOBAL CL A ORD | 65 | $16,000 | 0.0% | — | — | Ordinary Share | 19260Q107 |
| WTRG | ESSENTIAL UTILITIES ORD | 357 | $16,000 | 0.0% | — | — | Ordinary Share | 29670G102 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 40 | $16,000 | 0.0% | — | — | Equity ETF | 464287515 |
| FSLY | FASTLY INC | 250 | $15,000 | 0.0% | — | — | Ordinary Share | 31188V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 100 | $15,000 | 0.0% | — | — | Ordinary Share | 14040H105 |
| ADSK | AUTODESK INC | 50 | $15,000 | 0.0% | — | — | Ordinary Share | 052769106 |
| AVNS | AVANOS MED INC | 375 | $14,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $14,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $14,000 | 0.0% | — | — | Equity ETF | 37954Y855 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 513 | $14,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 150 | $13,000 | 0.0% | — | — | Bond ETF | 921937835 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,340 | $13,000 | 0.0% | — | — | Ordinary Share | 83587F202 |
| JHG | JANUS HENDERSON GROUP PLC | 325 | $13,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 132 | $13,000 | 0.0% | — | — | Equity ETF | 464287150 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | — | — | Ordinary Share | 05156V102 |
| VDE | Vanguard Energy ETF | 153 | $12,000 | 0.0% | — | — | Equity ETF | 92204A306 |
| — | UMICORE SA | 200 | $12,000 | 0.0% | — | — | Ordinary Share | B95505168 |
| BIIB | BIOGEN INC | 35 | $12,000 | 0.0% | — | — | Ordinary Share | 09062X103 |
| THO | THOR INDUSTRIES INC | 103 | $12,000 | 0.0% | — | — | Ordinary Share | 885160101 |
| FTNT | FORTINET INC | 50 | $12,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| OGN | ORGANON & CO | 365 | $11,000 | 0.0% | — | — | Ordinary Share | 68622V106 |
| — | CAPSTEAD MORTGAGE CORP | 1,775 | $11,000 | 0.0% | — | — | Ordinary Share | 14067E506 |
| IP | INTERNATIONAL PAPER CO | 176 | $11,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| — | ANAPLAN INC | 200 | $11,000 | 0.0% | — | — | Ordinary Share | 03272L108 |
| UVV | UNIVERSAL CORP | 200 | $11,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| BKH | BLACK HILLS CORP | 150 | $10,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| VIS | Vanguard Industrials ETF | 50 | $10,000 | 0.0% | — | — | Equity ETF | 92204A603 |
| FIVN | FIVE9 INC | 56 | $10,000 | 0.0% | — | — | Ordinary Share | 338307101 |
| ECL | ECOLAB INC | 50 | $10,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $10,000 | 0.0% | — | — | Equity ETF | 26922A420 |
| KMI | KINDER MORGAN INC | 525 | $10,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| — | AMARIN CORP PLC ADR | 2,000 | $9,000 | 0.0% | — | — | American Depository Receipt | 023111206 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 65 | $9,000 | 0.0% | — | — | Equity ETF | 92204A884 |
| — | ZUORA INC | 500 | $9,000 | 0.0% | — | — | Ordinary Share | 98983V106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $9,000 | 0.0% | — | — | Equity ETF | 37954Y384 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $9,000 | 0.0% | — | — | Equity ETF | 00214Q203 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $9,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| AI | C3 AI INC CL A | 150 | $9,000 | 0.0% | — | — | Ordinary Share | 12468P104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 175 | $8,000 | 0.0% | — | — | Equity ETF | 33734X846 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $8,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| ED | CONSOLIDATED EDISON INC | 117 | $8,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| UBER | Uber Technologies Inc | 150 | $8,000 | 0.0% | — | — | Ordinary Share | 90353T100 |
| PACK | RANPAK HOLDINGS CL A ORD | 300 | $8,000 | 0.0% | — | — | Ordinary Share | 75321W103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 24 | $8,000 | 0.0% | — | — | Equity ETF | 92204A108 |
| — | OXFORD LANE CAP CORP | 1,000 | $7,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| — | CHAMPIONX ORD | 275 | $7,000 | 0.0% | — | — | Ordinary Share | 15872M104 |
| MGA | MAGNA INTERNATIONAL INC | 80 | $7,000 | 0.0% | — | — | Ordinary Share | 559222401 |
| — | ANNALY CAPITAL MANAGEMENT INC | 800 | $7,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| SNAP | Snap Inc Cl A | 100 | $7,000 | 0.0% | — | — | Ordinary Share | 83304A106 |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD | 150 | $7,000 | 0.0% | — | — | American Depository Receipt | 482497104 |
| 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 |
| ITM | VANECK VECTORS AMT-FREE INTERM MUNI ETF | 125 | $6,000 | 0.0% | — | — | Bond ETF | 92189H201 |
| QS | Quantumscape Corp | 200 | $6,000 | 0.0% | — | — | Ordinary Share | 74767V109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 201 | $6,000 | 0.0% | — | — | Ordinary Share | 674599105 |
| NEU | NEWMARKET CORP | 20 | $6,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $5,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 50 | $5,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| KBE | SPDR S&P BANK ETF | 100 | $5,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| HTHIY | HITACHI LTD | 40 | $5,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| LNT | ALLIANT ENERGY CORP | 94 | $5,000 | 0.0% | — | — | Ordinary Share | 018802108 |
| — | LHC Group Inc | 25 | $5,000 | 0.0% | — | — | Ordinary Share | 50187A107 |
| SLB | SCHLUMBERGER LTD | 145 | $5,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| — | VALLEY NATIONAL BANCORP | 200 | $5,000 | 0.0% | — | — | Ordinary Share | 919794305 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 400 | $5,000 | 0.0% | — | — | Unit | 726503105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $5,000 | 0.0% | — | — | Equity ETF | 92204A207 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $5,000 | 0.0% | — | — | Equity ETF | 464287705 |
| VGK | VANGUARD FTSE EUROPE ETF | 73 | $5,000 | 0.0% | — | — | Equity ETF | 922042874 |
| ARBKF | ARGO BLOCKCHAIN ORD | 2,500 | $4,000 | 0.0% | — | — | Ordinary Share | G053A3104 |
| PCRX | PACIRA BIOSCIENCES INC | 60 | $4,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $4,000 | 0.0% | — | — | Ordinary Share | 16119P108 |
| LEVGQ | LION ELECTRIC ORD | 200 | $4,000 | 0.0% | — | — | Ordinary Share | 536221104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 10 | $4,000 | 0.0% | — | — | Ordinary Share | 98980L101 |
| SLP | SIMULATIONS PLUS INC | 66 | $4,000 | 0.0% | — | — | Ordinary Share | 829214105 |
| KEY | KEYCORP | 200 | $4,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| KDP | KEURIG DR PEPPER INC | 125 | $4,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| — | DIAMONDPEAK HOLDINGS CORP | 300 | $3,000 | 0.0% | — | — | Ordinary Share | 54405Q100 |
| VPU | Vanguard Utilities ETF | 25 | $3,000 | 0.0% | — | — | Equity ETF | 92204A876 |
| — | INSEEGO CORP | 300 | $3,000 | 0.0% | — | — | Ordinary Share | 45782B104 |
| — | GLAXOSMITHKLINE PLC ADR | 81 | $3,000 | 0.0% | — | — | American Depository Receipt | 37733W105 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | — | — | Ordinary Share | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $3,000 | 0.0% | — | — | Ordinary Share | 75886F107 |
| MFIC | APOLLO INVESTMENT CORP | 241 | $3,000 | 0.0% | — | — | Ordinary Share | 03761U502 |
| — | FOOT LOCKER INC | 50 | $3,000 | 0.0% | — | — | Ordinary Share | 344849104 |
| CRNC | CERENCE ORD | 30 | $3,000 | 0.0% | — | — | Ordinary Share | 156727109 |
| — | FUELCELL ENERGY INC | 300 | $3,000 | 0.0% | — | — | Ordinary Share | 35952H601 |
| — | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 150 | $2,000 | 0.0% | — | — | Unit | 274681204 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 9 | $2,000 | 0.0% | — | — | American Depository Receipt | 01609W102 |
| — | YIELD10 BIOSCIENCE INC | 250 | $2,000 | 0.0% | — | — | Ordinary Share | 98585K862 |
| — | ROMEO POWER CL A ORD | 300 | $2,000 | 0.0% | — | — | Ordinary Share | 776153108 |
| BIDU | BAIDU INC | 10 | $2,000 | 0.0% | — | — | American Depository Receipt | 056752108 |
| — | CLOVIS ONCOLOGY INC | 250 | $1,000 | 0.0% | — | — | Ordinary Share | 189464100 |
| — | CHURCHILL CAPITAL CL A ORD | 50 | $1,000 | 0.0% | — | — | Ordinary Share | 171439102 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 30 | $1,000 | 0.0% | — | — | Equity ETF | 19762B509 |
| — | CONTANGO OIL & GAS CO | 175 | $1,000 | 0.0% | — | — | Ordinary Share | 21075N204 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| AAL | AMERICAN AIRLINES GROUP INC | 62 | $1,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 366505105 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | — | — | Equity ETF | 922042742 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 7 | $0 | 0.0% | — | — | Commodity ETF | 46090F100 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| KTB | KONTOOR BRANDS INC | 6 | $0 | 0.0% | — | — | Ordinary Share | 50050N103 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2 | $0 | 0.0% | — | — | Equity ETF | 78463X749 |
| CHWY | CHEWY INC CL A | 2 | $0 | 0.0% | — | — | Ordinary Share | 16679L109 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 10 | $0 | 0.0% | — | — | Right | 110122157 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 5 | $0 | 0.0% | — | — | Equity ETF | 46429B697 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 1 | $0 | 0.0% | — | — | Equity ETF | 922042718 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 76118Y104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |