Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 256,119 | $35.02M | 5.7% | — | — | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 121,085 | $31.1M | 5.0% | — | — | Ordinary Share | 594918104 |
| NEE | NEXTERA ENERGY INC | 253,753 | $19.66M | 3.2% | — | — | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 73,542 | $18.16M | 2.9% | — | — | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 91,932 | $16.32M | 2.6% | — | — | Ordinary Share | 478160104 |
| JPM | JPMORGAN CHASE & CO | 142,163 | $16.01M | 2.6% | — | — | Ordinary Share | 46625H100 |
| ACN | ACCENTURE PLC CLASS A | 50,355 | $13.98M | 2.3% | — | — | Ordinary Share | G1151C101 |
| HD | HOME DEPOT INC | 50,239 | $13.78M | 2.2% | — | — | Ordinary Share | 437076102 |
| ABBV | ABBVIE INC | 88,406 | $13.54M | 2.2% | — | — | Ordinary Share | 00287Y109 |
| PEP | PEPSICO INC | 80,936 | $13.49M | 2.2% | — | — | Ordinary Share | 713448108 |
| DHR | DANAHER CORP | 53,107 | $13.46M | 2.2% | — | — | Ordinary Share | 235851102 |
| PG | PROCTER & GAMBLE CO | 93,455 | $13.44M | 2.2% | — | — | Ordinary Share | 742718109 |
| APH | AMPHENOL CORP CLASS A | 205,520 | $13.23M | 2.1% | — | — | Ordinary Share | 032095101 |
| CVS | CVS HEALTH CORP | 117,219 | $10.86M | 1.8% | — | — | Ordinary Share | 126650100 |
| GOOGL | ALPHABET INC CLASS A | 4,393 | $9.573M | 1.5% | — | — | Ordinary Share | 02079K305 |
| — | BLACKROCK INC | 15,506 | $9.444M | 1.5% | — | — | Ordinary Share | 09247X101 |
| PFE | PFIZER INC | 179,457 | $9.409M | 1.5% | — | — | Ordinary Share | 717081103 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 49,068 | $8.957M | 1.4% | — | — | Ordinary Share | 911312106 |
| TJX | TJX COMPANIES INC | 158,231 | $8.837M | 1.4% | — | — | Ordinary Share | 872540109 |
| CVX | CHEVRON CORP | 59,229 | $8.575M | 1.4% | — | — | Ordinary Share | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 45,160 | $8.23M | 1.3% | — | — | Ordinary Share | 452308109 |
| TD | TORONTO-DOMINION BANK | 113,127 | $7.419M | 1.2% | — | — | Ordinary Share | 891160509 |
| — | TORRINGTON WATER CO INC | 91,349 | $7.34M | 1.2% | — | — | Ordinary Share | 891466104 |
| COST | COSTCO WHOLESALE CORP | 15,087 | $7.231M | 1.2% | — | — | Ordinary Share | 22160K105 |
| ABT | ABBOTT LABORATORIES | 58,985 | $6.409M | 1.0% | — | — | Ordinary Share | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 34,455 | $5.989M | 1.0% | — | — | Ordinary Share | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,623 | $5.97M | 1.0% | — | — | Ordinary Share | 91324P102 |
| — | RAYTHEON TECHNOLOGIES ORD | 59,884 | $5.755M | 0.9% | — | — | Ordinary Share | 755111507 |
| BAC | BANK OF AMERICA CORPORATION | 181,757 | $5.658M | 0.9% | — | — | Ordinary Share | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 69,531 | $5.354M | 0.9% | — | — | Ordinary Share | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 33,656 | $5.31M | 0.9% | — | — | Ordinary Share | 693475105 |
| VAW | VANGUARD MATERIALS ETF | 32,945 | $5.278M | 0.9% | — | — | Equity ETF | 92204A801 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,699 | $5.188M | 0.8% | — | — | Ordinary Share | 053015103 |
| INTC | INTEL CORP | 137,542 | $5.145M | 0.8% | — | — | Ordinary Share | 458140100 |
| AVGO | BROADCOM LTD | 9,948 | $4.833M | 0.8% | — | — | Ordinary Share | 11135F101 |
| XOM | EXXON MOBIL CORPORATION | 55,278 | $4.734M | 0.8% | — | — | Ordinary Share | 30231G102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,189 | $4.542M | 0.7% | — | — | Ordinary Share | 67103H107 |
| FISV | FISERV INC | 50,495 | $4.493M | 0.7% | — | — | Ordinary Share | 337738108 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,312 | $4.268M | 0.7% | — | — | Ordinary Share | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 28,680 | $4.049M | 0.7% | — | — | Ordinary Share | 459200101 |
| CSCO | CISCO SYSTEMS INC | 91,539 | $3.903M | 0.6% | — | — | Ordinary Share | 17275R102 |
| DIS | WALT DISNEY CO | 41,324 | $3.901M | 0.6% | — | — | Ordinary Share | 254687106 |
| ORCL | ORACLE CORPORATION | 55,444 | $3.874M | 0.6% | — | — | Ordinary Share | 68389X105 |
| QCOM | QUALCOMM INC | 29,700 | $3.794M | 0.6% | — | — | Ordinary Share | 747525103 |
| WMT | WAL-MART STORES INC | 28,415 | $3.455M | 0.6% | — | — | Ordinary Share | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,644 | $3.331M | 0.5% | — | — | Ordinary Share | 92343V104 |
| SPY | SPDR S&P 500 ETF | 8,692 | $3.279M | 0.5% | — | — | Equity ETF | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 16,855 | $3.267M | 0.5% | — | — | Ordinary Share | 892356106 |
| SYK | STRYKER CORPORATION | 16,385 | $3.259M | 0.5% | — | — | Ordinary Share | 863667101 |
| PLD | PROLOGIS INC | 25,959 | $3.054M | 0.5% | — | — | Ordinary Share | 74340W103 |
| VLO | VALERO ENERGY CORP | 27,600 | $2.933M | 0.5% | — | — | Ordinary Share | 91913Y100 |
| DUK | DUKE ENERGY CORPORATION | 26,677 | $2.86M | 0.5% | — | — | Ordinary Share | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,470 | $2.782M | 0.4% | — | — | Ordinary Share | 539830109 |
| VFC | VF CORP | 62,840 | $2.776M | 0.4% | — | — | Ordinary Share | 918204108 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 110,959 | $2.738M | 0.4% | — | — | Ordinary Share | 92556H206 |
| BX | BLACKSTONE INC | 27,563 | $2.515M | 0.4% | — | — | Ordinary Share | 09260D107 |
| LOW | LOWE'S COMPANIES INC | 13,958 | $2.438M | 0.4% | — | — | Ordinary Share | 548661107 |
| DLR | DIGITAL REALTY TRUST INC | 18,666 | $2.423M | 0.4% | — | — | Ordinary Share | 253868103 |
| BMO | BANK OF MONTREAL | 25,030 | $2.407M | 0.4% | — | — | Ordinary Share | 063671101 |
| TMUS | T-MOBILE US INC | 17,846 | $2.401M | 0.4% | — | — | Ordinary Share | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,338 | $2.357M | 0.4% | — | — | Ordinary Share | 883556102 |
| PKG | PACKAGING CORP OF AMERICA | 16,740 | $2.302M | 0.4% | — | — | Ordinary Share | 695156109 |
| RMD | RESMED INC | 10,650 | $2.233M | 0.4% | — | — | Ordinary Share | 761152107 |
| WFC | WELLS FARGO & CO | 55,345 | $2.168M | 0.4% | — | — | Ordinary Share | 949746101 |
| EMR | EMERSON ELECTRIC CO | 26,890 | $2.139M | 0.3% | — | — | Ordinary Share | 291011104 |
| UNP | UNION PACIFIC CORP | 9,833 | $2.097M | 0.3% | — | — | Ordinary Share | 907818108 |
| GILD | GILEAD SCIENCES INC | 33,757 | $2.087M | 0.3% | — | — | Ordinary Share | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,496 | $2.084M | 0.3% | — | — | Equity ETF | 464287200 |
| FHN | FIRST HORIZON CORP | 95,195 | $2.081M | 0.3% | — | — | Ordinary Share | 320517105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,330 | $1.91M | 0.3% | — | — | Ordinary Share | 22788C105 |
| OMC | OMNICOM GROUP INC | 29,899 | $1.902M | 0.3% | — | — | Ordinary Share | 681919106 |
| AMZN | AMAZON.COM INC | 17,870 | $1.898M | 0.3% | — | — | Ordinary Share | 023135106 |
| NVDA | NVIDIA Corp | 12,028 | $1.823M | 0.3% | — | — | Ordinary Share | 67066G104 |
| CAT | CATERPILLAR INC | 9,965 | $1.781M | 0.3% | — | — | Ordinary Share | 149123101 |
| V | VISA INC CLASS A | 8,761 | $1.725M | 0.3% | — | — | Ordinary Share | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 13,265 | $1.723M | 0.3% | — | — | Ordinary Share | G8994E103 |
| CRM | SALESFORCE.COM INC | 10,154 | $1.676M | 0.3% | — | — | Ordinary Share | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 12,400 | $1.676M | 0.3% | — | — | Ordinary Share | 494368103 |
| NKE | NIKE INC B | 15,749 | $1.61M | 0.3% | — | — | Ordinary Share | 654106103 |
| SBUX | STARBUCKS CORP | 20,489 | $1.565M | 0.3% | — | — | Ordinary Share | 855244109 |
| MRK | MERCK & CO INC | 16,927 | $1.543M | 0.2% | — | — | Ordinary Share | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS NV | 10,305 | $1.525M | 0.2% | — | — | Ordinary Share | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 6,318 | $1.398M | 0.2% | — | — | Ordinary Share | 369550108 |
| PANW | PALO ALTO NETWORKS INC. | 2,690 | $1.329M | 0.2% | — | — | Ordinary Share | 697435105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,172 | $1.313M | 0.2% | — | — | Equity ETF | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 4,785 | $1.304M | 0.2% | — | — | Ordinary Share | 550021109 |
| — | LAM RESEARCH CORP | 3,058 | $1.303M | 0.2% | — | — | Ordinary Share | 512807108 |
| AVY | AVERY DENNISON CORP | 8,036 | $1.301M | 0.2% | — | — | Ordinary Share | 053611109 |
| KO | COCA-COLA CO | 20,531 | $1.292M | 0.2% | — | — | Ordinary Share | 191216100 |
| BNS | BANK OF NOVA SCOTIA | 21,151 | $1.252M | 0.2% | — | — | Ordinary Share | 064149107 |
| CB | CHUBB LTD | 6,065 | $1.192M | 0.2% | — | — | Ordinary Share | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,954 | $1.191M | 0.2% | — | — | Ordinary Share | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,320 | $1.179M | 0.2% | — | — | Ordinary Share | 084670702 |
| WM | WASTE MANAGEMENT INC | 7,602 | $1.163M | 0.2% | — | — | Ordinary Share | 94106L109 |
| STAG | STAG INDUSTRIAL INC | 37,581 | $1.161M | 0.2% | — | — | Ordinary Share | 85254J102 |
| NSC | NORFOLK SOUTHERN CORP | 4,998 | $1.136M | 0.2% | — | — | Ordinary Share | 655844108 |
| D | DOMINION ENERGY INC | 14,142 | $1.129M | 0.2% | — | — | Ordinary Share | 25746U109 |
| AME | AMETEK INC | 10,260 | $1.127M | 0.2% | — | — | Ordinary Share | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 6,642 | $1.123M | 0.2% | — | — | Ordinary Share | 89417E109 |
| — | SPIRIT REALTY CAPITAL INC | 29,726 | $1.123M | 0.2% | — | — | Ordinary Share | 84860W300 |
| CMCSA | COMCAST CORP CLASS A | 27,344 | $1.073M | 0.2% | — | — | Ordinary Share | 20030N101 |
| SBNY | SIGNATURE BANK | 5,955 | $1.067M | 0.2% | — | — | Ordinary Share | 82669G104 |
| CL | COLGATE-PALMOLIVE CO | 13,106 | $1.05M | 0.2% | — | — | Ordinary Share | 194162103 |
| XPO | XPO LOGISTICS INC | 21,622 | $1.041M | 0.2% | — | — | Ordinary Share | 983793100 |
| DOW | DOW CHEMICAL CO | 19,573 | $1.01M | 0.2% | — | — | Ordinary Share | 260557103 |
| USB | U.S. BANCORP | 21,800 | $1.003M | 0.2% | — | — | Ordinary Share | 902973304 |
| — | NEW YORK COMMUNITY BANCORP INC | 109,105 | $996K | 0.2% | — | — | Ordinary Share | 649445103 |
| — | SVB FINANCIAL GROUP | 2,505 | $989K | 0.2% | — | — | Ordinary Share | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $974K | 0.2% | — | — | Ordinary Share | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,815 | $962K | 0.2% | — | — | Ordinary Share | 101137107 |
| MTB | M&T BANK CORP | 6,003 | $957K | 0.2% | — | — | Ordinary Share | 55261F104 |
| GXO | GXO LOGISTICS INC | 21,952 | $950K | 0.2% | — | — | Ordinary Share | 36262G101 |
| AMGN | AMGEN INC | 3,772 | $918K | 0.1% | — | — | Ordinary Share | 031162100 |
| SO | SOUTHERN CO | 12,745 | $909K | 0.1% | — | — | Ordinary Share | 842587107 |
| META | META PLATFORMS INC CLASS A | 5,496 | $886K | 0.1% | — | — | Ordinary Share | 30303M102 |
| ITRI | ITRON INC | 17,912 | $885K | 0.1% | — | — | Ordinary Share | 465741106 |
| WEC | WEC ENERGY GROUP INC | 8,662 | $872K | 0.1% | — | — | Ordinary Share | 92939U106 |
| MA | MASTERCARD INC A | 2,735 | $863K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $849K | 0.1% | — | — | Ordinary Share | 940610108 |
| PSX | PHILLIPS 66 | 10,305 | $845K | 0.1% | — | — | Ordinary Share | 718546104 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,875 | $826K | 0.1% | — | — | Unit | 01881G106 |
| CSX | CSX CORP | 28,220 | $820K | 0.1% | — | — | Ordinary Share | 126408103 |
| C | CITIGROUP INC | 17,733 | $816K | 0.1% | — | — | Ordinary Share | 172967424 |
| SHW | SHERWIN-WILLIAMS CO | 3,634 | $814K | 0.1% | — | — | Ordinary Share | 824348106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 9,717 | $811K | 0.1% | — | — | Ordinary Share | 22410J106 |
| NFLX | NETFLIX INC | 4,512 | $789K | 0.1% | — | — | Ordinary Share | 64110L106 |
| COP | CONOCOPHILLIPS | 8,751 | $786K | 0.1% | — | — | Ordinary Share | 20825C104 |
| ROG | ROGERS CORP | 3,000 | $786K | 0.1% | — | — | Ordinary Share | 775133101 |
| BDX | BECTON DICKINSON & CO | 3,116 | $768K | 0.1% | — | — | Ordinary Share | 075887109 |
| MFC | MANULIFE FINANCIAL CORP | 44,195 | $766K | 0.1% | — | — | Ordinary Share | 56501R106 |
| WBS | WEBSTER FINANCIAL CORP | 18,060 | $761K | 0.1% | — | — | Ordinary Share | 947890109 |
| ADI | ANALOG DEVICES INC | 5,165 | $754K | 0.1% | — | — | Ordinary Share | 032654105 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 10,526 | $753K | 0.1% | — | — | Equity ETF | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,088 | $749K | 0.1% | — | — | Ordinary Share | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 5,358 | $743K | 0.1% | — | — | Ordinary Share | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,833 | $743K | 0.1% | — | — | Equity ETF | 922042858 |
| — | LINDE PLC | 2,532 | $728K | 0.1% | — | — | Ordinary Share | G5494J103 |
| WRB | WR BERKLEY CORP | 10,574 | $722K | 0.1% | — | — | Ordinary Share | 084423102 |
| TFC | TRUIST FINL CORP COM | 15,200 | $721K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| STT | STATE STREET CORP | 11,690 | $721K | 0.1% | — | — | Ordinary Share | 857477103 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $719K | 0.1% | — | — | Ordinary Share | 909907107 |
| FDX | FEDEX CORP | 3,155 | $715K | 0.1% | — | — | Ordinary Share | 31428X106 |
| FTV | FORTIVE CORP | 12,996 | $707K | 0.1% | — | — | Ordinary Share | 34959J108 |
| BOH | BANK OF HAWAII CORP | 9,500 | $707K | 0.1% | — | — | Ordinary Share | 062540109 |
| GIS | GENERAL MILLS INC | 9,361 | $706K | 0.1% | — | — | Ordinary Share | 370334104 |
| GOOG | ALPHABET INC C | 318 | $696K | 0.1% | — | — | Ordinary Share | 02079K107 |
| CHCO | CITY HOLDING CO | 8,600 | $687K | 0.1% | — | — | Ordinary Share | 177835105 |
| CMI | CUMMINS INC | 3,497 | $677K | 0.1% | — | — | Ordinary Share | 231021106 |
| BKU | BANKUNITED INC | 18,450 | $656K | 0.1% | — | — | Ordinary Share | 06652K103 |
| ZTS | ZOETIS INC | 3,805 | $654K | 0.1% | — | — | Ordinary Share | 98978V103 |
| TRMK | TRUSTMARK CORP | 22,400 | $654K | 0.1% | — | — | Ordinary Share | 898402102 |
| PH | PARKER HANNIFIN CORP | 2,624 | $646K | 0.1% | — | — | Ordinary Share | 701094104 |
| — | ACTIVISION BLIZZARD INC | 7,904 | $615K | 0.1% | — | — | Ordinary Share | 00507V109 |
| XYL | XYLEM INC | 7,838 | $613K | 0.1% | — | — | Ordinary Share | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 456 | $596K | 0.1% | — | — | Ordinary Share | 169656105 |
| PPG | PPG INDUSTRIES INC | 5,061 | $579K | 0.1% | — | — | Ordinary Share | 693506107 |
| GLD | SPDR GOLD SHARES TRUST | 3,375 | $569K | 0.1% | — | — | Commodity ETF | 78463V107 |
| NBTB | NBT BANCORP INC | 15,100 | $568K | 0.1% | — | — | Ordinary Share | 628778102 |
| PYPL | PAYPAL HOLDINGS INC | 8,139 | $568K | 0.1% | — | — | Ordinary Share | 70450Y103 |
| DG | DOLLAR GENERAL CORP | 2,311 | $567K | 0.1% | — | — | Ordinary Share | 256677105 |
| WSBC | WESBANCO INC | 17,800 | $564K | 0.1% | — | — | Ordinary Share | 950810101 |
| WSFS | WSFS FINANCIAL CORP | 13,995 | $561K | 0.1% | — | — | Ordinary Share | 929328102 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,038 | $559K | 0.1% | — | — | Ordinary Share | 171340102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $556K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| PPL | PPL CORP | 19,785 | $537K | 0.1% | — | — | Ordinary Share | 69351T106 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $536K | 0.1% | — | — | Ordinary Share | 453836108 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $522K | 0.1% | — | — | Ordinary Share | 203607106 |
| QRVO | QORVO INC | 5,248 | $495K | 0.1% | — | — | Ordinary Share | 74736K101 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $474K | 0.1% | — | — | Ordinary Share | 25432X102 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 19,000 | $464K | 0.1% | — | — | Preferred Share | 691543607 |
| STBA | S&T BANCORP INC | 16,800 | $461K | 0.1% | — | — | Ordinary Share | 783859101 |
| — | UMPQUA HOLDINGS CORP | 27,300 | $458K | 0.1% | — | — | Ordinary Share | 904214103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,216 | $450K | 0.1% | — | — | Equity ETF | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,546 | $449K | 0.1% | — | — | Ordinary Share | 718172109 |
| LEG | LEGGETT & PLATT INC | 12,790 | $442K | 0.1% | — | — | Ordinary Share | 524660107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 41,315 | $431K | 0.1% | — | — | Ordinary Share | 03762U105 |
| DOC | HEALTHPEAK PROPERTIES ORD | 16,489 | $427K | 0.1% | — | — | Ordinary Share | 42250P103 |
| T | AT&T INC | 20,219 | $424K | 0.1% | — | — | Ordinary Share | 00206R102 |
| CARR | CARRIER GLOBAL CORP-WI | 11,879 | $424K | 0.1% | — | — | Ordinary Share | 14448C104 |
| FFBC | FIRST FINANCIAL BANCORP | 21,715 | $421K | 0.1% | — | — | Ordinary Share | 320209109 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $419K | 0.1% | — | — | Ordinary Share | 05561Q201 |
| AFL | AFLAC INC | 7,475 | $414K | 0.1% | — | — | Ordinary Share | 001055102 |
| HLI | HOULIHAN LOKEY INC | 5,181 | $409K | 0.1% | — | — | Ordinary Share | 441593100 |
| NSRGY | NESTLE SA ADR | 3,475 | $405K | 0.1% | — | — | American Depository Receipt | 641069406 |
| EFA | ISHARES MSCI EAFE ETF | 6,466 | $404K | 0.1% | — | — | Equity ETF | 464287465 |
| MDT | MEDTRONIC PLC | 4,486 | $403K | 0.1% | — | — | Ordinary Share | G5960L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,775 | $396K | 0.1% | — | — | Ordinary Share | 11133T103 |
| ES | EVERSOURCE ENERGY | 4,495 | $380K | 0.1% | — | — | Ordinary Share | 30040W108 |
| FBNC | FIRST BANCORP | 10,700 | $373K | 0.1% | — | — | Ordinary Share | 318910106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,865 | $363K | 0.1% | — | — | Ordinary Share | 45866F104 |
| VLY | VALLEY NATIONAL BANCORP | 34,300 | $357K | 0.1% | — | — | Ordinary Share | 919794107 |
| ALL | ALLSTATE CORP | 2,760 | $350K | 0.1% | — | — | Ordinary Share | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 5,148 | $347K | 0.1% | — | — | Ordinary Share | 192446102 |
| GE | GENERAL ELECTRIC CO | 5,339 | $340K | 0.1% | — | — | Ordinary Share | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 8,042 | $337K | 0.1% | — | — | Ordinary Share | 88339J105 |
| — | BARNES GROUP INC | 10,725 | $334K | 0.1% | — | — | Ordinary Share | 067806109 |
| EOG | EOG RESOURCES INC | 3,007 | $332K | 0.1% | — | — | Ordinary Share | 26875P101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,254 | $327K | 0.1% | — | — | Ordinary Share | 015271109 |
| IR | INGERSOLL-RAND PLC | 7,757 | $326K | 0.1% | — | — | Ordinary Share | 45687V106 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,385 | $325K | 0.1% | — | — | Ordinary Share | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $321K | 0.1% | — | — | Ordinary Share | 46120E602 |
| VOO | VANGUARD 500 ETF | 920 | $319K | 0.1% | — | — | Equity ETF | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 7,275 | $317K | 0.1% | — | — | Ordinary Share | 573874104 |
| MMM | 3M CO | 2,439 | $316K | 0.1% | — | — | Ordinary Share | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $313K | 0.1% | — | — | Ordinary Share | 666807102 |
| ENPH | ENPHASE ENERGY INC | 1,589 | $310K | 0.1% | — | — | Ordinary Share | 29355A107 |
| BCE | BCE INC | 6,275 | $309K | 0.0% | — | — | Ordinary Share | 05534B760 |
| DEO | DIAGEO PLC | 1,751 | $305K | 0.0% | — | — | American Depository Receipt | 25243Q205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,600 | $292K | 0.0% | — | — | Ordinary Share | 04911A107 |
| MGA | MAGNA INTERNATIONAL INC | 5,251 | $288K | 0.0% | — | — | Ordinary Share | 559222401 |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $287K | 0.0% | — | — | Ordinary Share | 030420103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,005 | $275K | 0.0% | — | — | Ordinary Share | 31620M106 |
| — | U.S. BANCORP | 355 | $273K | 0.0% | — | — | Preferred Share | 902973866 |
| — | PACWEST BANCORP | 10,250 | $273K | 0.0% | — | — | Ordinary Share | 695263103 |
| INTU | INTUIT INC | 690 | $266K | 0.0% | — | — | Ordinary Share | 461202103 |
| VB | VANGUARD SMALL CAP ETF | 1,500 | $264K | 0.0% | — | — | Equity ETF | 922908751 |
| NWL | NEWELL BRANDS INC | 13,890 | $264K | 0.0% | — | — | Ordinary Share | 651229106 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,920 | $261K | 0.0% | — | — | Bond ETF | 464288687 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,681 | $261K | 0.0% | — | — | Ordinary Share | 571748102 |
| — | THE COOPER COMPANIES INC | 818 | $256K | 0.0% | — | — | Ordinary Share | 216648402 |
| SNA | SNAP-ON INC | 1,257 | $248K | 0.0% | — | — | Ordinary Share | 833034101 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,798 | $245K | 0.0% | — | — | Equity ETF | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,930 | $244K | 0.0% | — | — | Ordinary Share | 609207105 |
| TSLA | TESLA MOTORS INC | 356 | $240K | 0.0% | — | — | Ordinary Share | 88160R101 |
| MO | ALTRIA GROUP INC | 5,678 | $237K | 0.0% | — | — | Ordinary Share | 02209S103 |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 8,513 | $236K | 0.0% | — | — | Ordinary Share | 09257W100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 546 | $226K | 0.0% | — | — | Equity ETF | 78467Y107 |
| ALLE | ALLEGION PLC | 2,297 | $225K | 0.0% | — | — | Ordinary Share | G0176J109 |
| SMG | THE SCOTTS MIRACLE GRO CO | 2,741 | $217K | 0.0% | — | — | Ordinary Share | 810186106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 5,604 | $212K | 0.0% | — | — | Ordinary Share | 41068X100 |
| GPC | GENUINE PARTS CO | 1,575 | $209K | 0.0% | — | — | Ordinary Share | 372460105 |
| VNQ | VANGUARD REIT ETF | 2,221 | $202K | 0.0% | — | — | Equity ETF | 922908553 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,230 | $201K | 0.0% | — | — | Ordinary Share | 363576109 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,515 | $194K | 0.0% | — | — | Equity ETF | 81369Y209 |
| HAL | HALLIBURTON CO | 6,100 | $191K | 0.0% | — | — | Ordinary Share | 406216101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,321 | $190K | 0.0% | — | — | Equity ETF | 921908844 |
| WWD | WOODWARD INC | 2,000 | $185K | 0.0% | — | — | Ordinary Share | 980745103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,030 | $177K | 0.0% | — | — | Equity ETF | 81369Y704 |
| MRNA | MODERNA INC | 1,215 | $174K | 0.0% | — | — | Ordinary Share | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP-WI | 2,426 | $171K | 0.0% | — | — | Ordinary Share | 68902V107 |
| ILMN | ILLUMINA INC | 900 | $166K | 0.0% | — | — | Ordinary Share | 452327109 |
| DD | DUPONT DE NEMOURS INC | 2,963 | $165K | 0.0% | — | — | Ordinary Share | 26614N102 |
| OKE | ONEOK INC | 2,856 | $159K | 0.0% | — | — | Ordinary Share | 682680103 |
| BP | BP PLC ADR | 5,575 | $158K | 0.0% | — | — | American Depository Receipt | 055622104 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,140 | $157K | 0.0% | — | — | Equity ETF | 81369Y407 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 3,150 | $154K | 0.0% | — | — | Equity ETF | 46641Q209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 514 | $151K | 0.0% | — | — | Ordinary Share | 989207105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 457 | $149K | 0.0% | — | — | Equity ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 575 | $147K | 0.0% | — | — | Ordinary Share | 679580100 |
| RPM | RPM INTERNATIONAL INC | 1,841 | $145K | 0.0% | — | — | Ordinary Share | 749685103 |
| IVW | ISHARES S&P 500 GROWTH | 2,350 | $142K | 0.0% | — | — | Equity ETF | 464287309 |
| MCK | MCKESSON CORP | 421 | $137K | 0.0% | — | — | Ordinary Share | 58155Q103 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 2,590 | $135K | 0.0% | — | — | American Depository Receipt | 780259305 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,670 | $134K | 0.0% | — | — | Equity ETF | 464287721 |
| INGR | INGREDION INC | 1,525 | $134K | 0.0% | — | — | Ordinary Share | 457187102 |
| BK | BANK OF NEW YORK MELLON CORP | 3,125 | $130K | 0.0% | — | — | Ordinary Share | 064058100 |
| ETN | EATON CORP PLC | 1,025 | $129K | 0.0% | — | — | Ordinary Share | G29183103 |
| OSIS | OSI SYSTEMS INC | 1,490 | $127K | 0.0% | — | — | Ordinary Share | 671044105 |
| IWM | ISHARES RUSSELL 2000 ETF | 736 | $125K | 0.0% | — | — | Equity ETF | 464287655 |
| BA | BOEING CO | 917 | $125K | 0.0% | — | — | Ordinary Share | 097023105 |
| TGT | TARGET CORP | 886 | $125K | 0.0% | — | — | Ordinary Share | 87612E106 |
| CI | CIGNA CORP | 468 | $123K | 0.0% | — | — | Ordinary Share | 125523100 |
| — | NUSTAR ENERGY L.P. | 8,585 | $120K | 0.0% | — | — | Unit | 67058H102 |
| LLY | ELI LILLY AND CO | 360 | $117K | 0.0% | — | — | Ordinary Share | 532457108 |
| SRE | SEMPRA ENERGY | 731 | $110K | 0.0% | — | — | Ordinary Share | 816851109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 578 | $109K | 0.0% | — | — | Equity ETF | 922908769 |
| RVTY | PERKINELMER INC | 734 | $104K | 0.0% | — | — | Ordinary Share | 714046109 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $99,000 | 0.0% | — | — | Ordinary Share | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,180 | $97,000 | 0.0% | — | — | Ordinary Share | 538034109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $94,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $90,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| FAST | FASTENAL CO | 1,800 | $90,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| IJH | ISHARES CORE S&P MID-CAP | 395 | $89,000 | 0.0% | — | — | Equity ETF | 464287507 |
| VHT | VANGUARD HEALTH CARE ETF | 374 | $88,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| SWK | STANLEY BLACK & DECKER INC | 821 | $86,000 | 0.0% | — | — | Ordinary Share | 854502101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,195 | $86,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| — | SALISBURY BANCORP INC | 1,825 | $86,000 | 0.0% | — | — | Ordinary Share | 795226109 |
| VTV | VANGUARD VALUE ETF | 641 | $85,000 | 0.0% | — | — | Equity ETF | 922908744 |
| MS | MORGAN STANLEY | 1,109 | $84,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| RUN | SUNRUN INC | 3,536 | $83,000 | 0.0% | — | — | Ordinary Share | 86771W105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 628 | $80,000 | 0.0% | — | — | Equity ETF | 81369Y803 |
| AMP | AMERIPRISE FINANCIAL INC | 330 | $79,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| — | CITIZENS FNCL DS REP 1 40 SRS E PRF | 3,870 | $79,000 | 0.0% | — | — | Preferred Share | 174610402 |
| F | FORD MOTOR CO | 7,050 | $78,000 | 0.0% | — | — | Ordinary Share | 345370860 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $77,000 | 0.0% | — | — | Ordinary Share | 071813109 |
| — | GABELLI UTILITY TRUST | 11,183 | $76,000 | 0.0% | — | — | Closed-End Fund | 36240A101 |
| ETR | ENTERGY CORP | 665 | $75,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| KHC | THE KRAFT HEINZ CO | 1,900 | $72,000 | 0.0% | — | — | Ordinary Share | 500754106 |
| MCO | MOODY'S CORPORATION | 266 | $72,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| — | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 3,950 | $69,000 | 0.0% | — | — | Preferred Share | 33616C761 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 940 | $69,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| DOV | DOVER CORP | 550 | $67,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 625 | $64,000 | 0.0% | — | — | Equity ETF | 78463X301 |
| CAG | CONAGRA BRANDS INC | 1,825 | $62,000 | 0.0% | — | — | Ordinary Share | 205887102 |
| DTE | DTE ENERGY CO | 487 | $62,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| DE | DEERE & CO | 200 | $60,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| MPC | MARATHON PETROLEUM CORP | 731 | $60,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $59,000 | 0.0% | — | — | Ordinary Share | 38141G104 |
| CBRE | CBRE GROUP INC | 720 | $53,000 | 0.0% | — | — | Ordinary Share | 12504L109 |
| NEM | NEWMONT MINING CORP | 888 | $53,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 370 | $52,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| EXC | EXELON CORP | 1,110 | $50,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| — | CADENCE BANK 5 50 SRS PERP PRF | 1,800 | $46,000 | 0.0% | — | — | Preferred Share | 12740C202 |
| ATO | ATMOS ENERGY CORP | 400 | $45,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $45,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| ZS | ZSCALER INC | 300 | $45,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| MMS | MAXIMUS INC | 720 | $45,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| EIX | EDISON INTERNATIONAL | 700 | $44,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 875 | $43,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| CBSH | COMMERCE BANCSHARES INC | 648 | $43,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 495 | $43,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| — | SPLUNK INC | 470 | $42,000 | 0.0% | — | — | Ordinary Share | 848637104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 472 | $42,000 | 0.0% | — | — | Ordinary Share | 754730109 |
| CNC | CENTENE CORP | 490 | $41,000 | 0.0% | — | — | Ordinary Share | 15135B101 |
| GNRC | GENERAC HOLDINGS INC | 195 | $41,000 | 0.0% | — | — | Ordinary Share | 368736104 |
| DVA | DAVITA INC | 500 | $40,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| — | HENNESSY ADVISRS | 1,000 | $39,000 | 0.0% | — | — | Equity-Linked Security | 425885209 |
| — | KAMAN CORP | 1,237 | $39,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| NVS | NOVARTIS AG ADR | 450 | $38,000 | 0.0% | — | — | American Depository Receipt | 66987V109 |
| — | ATLASSIAN CORPORATION PLC | 200 | $37,000 | 0.0% | — | — | Ordinary Share | G06242104 |
| WSO | WATSCO INC | 150 | $36,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| — | ARISTA NETWORKS INC | 380 | $36,000 | 0.0% | — | — | Ordinary Share | 040413106 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $36,000 | 0.0% | — | — | Equity ETF | 922908637 |
| VUG | VANGUARD GROWTH ETF | 159 | $35,000 | 0.0% | — | — | Equity ETF | 922908736 |
| — | FLAGSTAR BANCORP INC | 1,000 | $35,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $35,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 346 | $35,000 | 0.0% | — | — | Equity ETF | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $35,000 | 0.0% | — | — | Ordinary Share | 007903107 |
| NSP | INSPERITY INC | 350 | $35,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| — | B RILEY FINL INC SR NT 6.50 09/30/2026 PFD PROS | 1,400 | $34,000 | 0.0% | — | — | Equity-Linked Security | 05580M801 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 500 | $33,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| MET | METLIFE INC | 508 | $32,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| ADSK | AUTODESK INC | 180 | $31,000 | 0.0% | — | — | Ordinary Share | 052769106 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 900 | $31,000 | 0.0% | — | — | Equity ETF | 67092P409 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $30,000 | 0.0% | — | — | Ordinary Share | 525327102 |
| AOS | A.O. SMITH CORP | 550 | $30,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| VEEV | VEEVA SYSTEMS INC | 150 | $30,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| XBI | SPDR S&P Biotech ETF | 390 | $29,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 2,047 | $27,000 | 0.0% | — | — | Ordinary Share | 934423104 |
| AEE | AMEREN CORP | 300 | $27,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| — | NEWTEK BUS SERVS | 400 | $25,000 | 0.0% | — | — | Equity-Linked Security | 652526708 |
| BKH | BLACK HILLS CORP | 344 | $25,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| TTC | TORO CO | 330 | $25,000 | 0.0% | — | — | Ordinary Share | 891092108 |
| — | DUKE ENERGY CORP PFD A | 300 | $23,000 | 0.0% | — | — | Preferred Share | 26441C501 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $22,000 | 0.0% | — | — | Unit | 864482104 |
| GPN | GLOBAL PAYMENTS INC | 200 | $22,000 | 0.0% | — | — | Ordinary Share | 37940X102 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,052 | $22,000 | 0.0% | — | — | Ordinary Share | 45378A106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 300 | $21,000 | 0.0% | — | — | Ordinary Share | 13645T100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 360 | $20,000 | 0.0% | — | — | Equity ETF | 464288273 |
| HBAN | HUNTINTON BANCSHARES INC | 1,650 | $20,000 | 0.0% | — | — | Ordinary Share | 446150104 |
| O | REALTY INCOME CORP | 295 | $20,000 | 0.0% | — | — | Ordinary Share | 756109104 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $20,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 705 | $19,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| — | DUKE REALTY CORP | 351 | $19,000 | 0.0% | — | — | Ordinary Share | 264411505 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $19,000 | 0.0% | — | — | Ordinary Share | 021513106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | $19,000 | 0.0% | — | — | Equity ETF | 46641Q332 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 72 | $19,000 | 0.0% | — | — | Equity ETF | 464287515 |
| URI | UNITED RENTALS INC | 75 | $18,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| VFH | Vanguard Financials ETF | 237 | $18,000 | 0.0% | — | — | Equity ETF | 92204A405 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $18,000 | 0.0% | — | — | Preferred Share | 207597782 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $18,000 | 0.0% | — | — | Ordinary Share | 02553E106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $17,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 133 | $16,000 | 0.0% | — | — | Equity ETF | 464287556 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $16,000 | 0.0% | — | — | Equity ETF | 464287481 |
| ARKK | ARK INNOVATION ETF | 400 | $16,000 | 0.0% | — | — | Equity ETF | 00214Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP | 178 | $16,000 | 0.0% | — | — | Equity ETF | 464287804 |
| WTRG | ESSENTIAL UTILITIES ORD | 357 | $16,000 | 0.0% | — | — | Ordinary Share | 29670G102 |
| EML | THE EASTERN CO | 750 | $15,000 | 0.0% | — | — | Ordinary Share | 276317104 |
| VDE | Vanguard Energy ETF | 153 | $15,000 | 0.0% | — | — | Equity ETF | 92204A306 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $15,000 | 0.0% | — | — | Ordinary Share | 723484101 |
| — | CONSUMERS ENERGY CO | 150 | $15,000 | 0.0% | — | — | Preferred Share | 210518304 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $15,000 | 0.0% | — | — | Equity ETF | 37954Y855 |
| PTC | PTC INC | 145 | $15,000 | 0.0% | — | — | Ordinary Share | 69370C100 |
| SEMI | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 965 | $15,000 | 0.0% | — | — | Equity ETF | 19761L870 |
| IOT | SAMSARA CL A ORD | 1,306 | $15,000 | 0.0% | — | — | Ordinary Share | 79589L106 |
| DVN | DEVON ENERGY CORP | 280 | $15,000 | 0.0% | — | — | Ordinary Share | 25179M103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63 | $14,000 | 0.0% | — | — | Ordinary Share | 446413106 |
| BALL | BALL CORP | 200 | $14,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| — | DISCOVER FINANCIAL SERVICES | 150 | $14,000 | 0.0% | — | — | Ordinary Share | 254709108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 500 | $14,000 | 0.0% | — | — | Ordinary Share | 375916103 |
| FTNT | FORTINET INC | 250 | $14,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $14,000 | 0.0% | — | — | Equity ETF | 464287630 |
| UAA | UNDER ARMOUR INC CLASS A | 1,550 | $13,000 | 0.0% | — | — | Ordinary Share | 904311107 |
| MKSI | MKS INSTRUMENTS INC | 130 | $13,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 552 | $13,000 | 0.0% | — | — | Unit | 293792107 |
| UVV | UNIVERSAL CORP | 200 | $12,000 | 0.0% | — | — | Ordinary Share | 913456109 |
| VO | VANGUARD MID-CAP ETF | 60 | $12,000 | 0.0% | — | — | Equity ETF | 922908629 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,750 | $12,000 | 0.0% | — | — | American Depository Receipt | 925458101 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $12,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| — | SCE Trust IV | 400 | $12,000 | 0.0% | — | — | Preferred Share | 78409G206 |
| MGM | MGM RESORTS INTERNATIONAL | 401 | $12,000 | 0.0% | — | — | Ordinary Share | 552953101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 132 | $11,000 | 0.0% | — | — | Equity ETF | 464287150 |
| ED | CONSOLIDATED EDISON INC | 117 | $11,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 100 | $11,000 | 0.0% | — | — | Preferred Share | 947890703 |
| ADBE | ADOBE SYSTEMS IIN | 28 | $10,000 | 0.0% | — | — | Ordinary Share | 00724F101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 762 | $10,000 | 0.0% | — | — | Ordinary Share | 00165C104 |
| AVNS | AVANOS MED INC | 375 | $10,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 170 | $10,000 | 0.0% | — | — | Ordinary Share | 674599105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | — | — | Ordinary Share | 05156V102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $10,000 | 0.0% | — | — | Equity ETF | 464287598 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 239 | $10,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 240 | $10,000 | 0.0% | — | — | Equity ETF | 33734X846 |
| PLUG | PLUG POWER INC | 590 | $10,000 | 0.0% | — | — | Ordinary Share | 72919P202 |
| — | ALLSTATE DS REP 1 1000 SRS H PRF | 200 | $9,000 | 0.0% | — | — | Preferred Share | 020002838 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 513 | $9,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| LEA | LEAR CORP | 70 | $9,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 90 | $9,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $9,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 312 | $8,000 | 0.0% | — | — | Ordinary Share | 76954A103 |
| UGI | UGI CORP | 200 | $8,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $8,000 | 0.0% | — | — | Equity ETF | 26922A420 |
| THO | THOR INDUSTRIES INC | 103 | $8,000 | 0.0% | — | — | Ordinary Share | 885160101 |
| VIS | Vanguard Industrials ETF | 50 | $8,000 | 0.0% | — | — | Equity ETF | 92204A603 |
| ECL | ECOLAB INC | 50 | $8,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $8,000 | 0.0% | — | — | Equity ETF | 37954Y384 |
| TWLO | TWILIO INC | 91 | $8,000 | 0.0% | — | — | Ordinary Share | 90138F102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 34 | $8,000 | 0.0% | — | — | Equity ETF | 92204A108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 351 | $8,000 | 0.0% | — | — | Ordinary Share | 747619104 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 83 | $8,000 | 0.0% | — | — | Equity ETF | 92204A884 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $8,000 | 0.0% | — | — | Equity ETF | 464287614 |
| VTRS | VIATRIS INC COM | 678 | $7,000 | 0.0% | — | — | Ordinary Share | 92556V106 |
| KMI | KINDER MORGAN INC | 400 | $7,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 176 | $7,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| — | UMICORE SA | 200 | $7,000 | 0.0% | — | — | Ordinary Share | B95505168 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $7,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| — | PNC FINANCIAL SERVICES GROUP INC DEP PFD | 250 | $6,000 | 0.0% | — | — | Preferred Share | 693475857 |
| NEU | NEWMARKET CORP | 20 | $6,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| LNT | ALLIANT ENERGY CORP | 94 | $6,000 | 0.0% | — | — | Ordinary Share | 018802108 |
| — | OXFORD LANE CAP CORP | 1,000 | $6,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $5,000 | 0.0% | — | — | Equity ETF | 464287705 |
| ALC | ALCON INC ORD SHS | 70 | $5,000 | 0.0% | — | — | Ordinary Share | H01301128 |
| — | ANNALY CAPITAL MANAGEMENT INC | 800 | $5,000 | 0.0% | — | — | Ordinary Share | 035710409 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $5,000 | 0.0% | — | — | Equity ETF | 00214Q203 |
| JHG | JANUS HENDERSON GROUP PLC | 200 | $5,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| — | CHAMPIONX ORD | 275 | $5,000 | 0.0% | — | — | Ordinary Share | 15872M104 |
| — | VALLEY NATIONAL BANCORP | 200 | $5,000 | 0.0% | — | — | Preferred Share | 919794305 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $5,000 | 0.0% | — | — | Equity ETF | 92204A207 |
| DTM | DT MIDSTREAM ORD WI | 99 | $5,000 | 0.0% | — | — | Ordinary Share | 23345M107 |
| FIVN | FIVE9 INC | 56 | $5,000 | 0.0% | — | — | Ordinary Share | 338307101 |
| — | METLIFE 1000 DS REP SRS F PRF | 200 | $5,000 | 0.0% | — | — | Preferred Share | 59156R850 |
| — | BANK OF AMER DS REP 1000 SRS PP PRF | 200 | $4,000 | 0.0% | — | — | Preferred Share | 06055H608 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $4,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| RBLX | ROBLOX CORP | 107 | $4,000 | 0.0% | — | — | Ordinary Share | 771049103 |
| HTHIY | HITACHI LTD | 40 | $4,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| KD | KYNDRYL HOLDINGS ORD WI | 382 | $4,000 | 0.0% | — | — | Ordinary Share | 50155Q100 |
| — | ZUORA INC | 500 | $4,000 | 0.0% | — | — | Ordinary Share | 98983V106 |
| KBE | SPDR S&P BANK ETF | 100 | $4,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| WMB | WILLIAMS COMPANIES INC | 119 | $4,000 | 0.0% | — | — | Ordinary Share | 969457100 |
| VPU | Vanguard Utilities ETF | 25 | $4,000 | 0.0% | — | — | Equity ETF | 92204A876 |
| KDP | KEURIG DR PEPPER INC | 125 | $4,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| — | LHC Group Inc | 25 | $4,000 | 0.0% | — | — | Ordinary Share | 50187A107 |
| XYZ | SQUARE INC | 60 | $4,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 34 | $4,000 | 0.0% | — | — | Equity ETF | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 25 | $4,000 | 0.0% | — | — | Equity ETF | 922908611 |
| FSLY | FASTLY INC | 250 | $3,000 | 0.0% | — | — | Ordinary Share | 31188V100 |
| UBER | Uber Technologies Inc | 150 | $3,000 | 0.0% | — | — | Ordinary Share | 90353T100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 40 | $3,000 | 0.0% | — | — | Ordinary Share | G7997R103 |
| AI | C3 AI INC CL A | 150 | $3,000 | 0.0% | — | — | Ordinary Share | 12468P104 |
| PCRX | PACIRA BIOSCIENCES INC | 60 | $3,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| KEY | KEYCORP | 200 | $3,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| SLP | SIMULATIONS PLUS INC | 66 | $3,000 | 0.0% | — | — | Ordinary Share | 829214105 |
| SAVA | CASSAVA SCIENCES INC | 100 | $3,000 | 0.0% | — | — | Ordinary Share | 14817C107 |
| LII | LENNOX INTERNATIONAL INC | 15 | $3,000 | 0.0% | — | — | Ordinary Share | 526107107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,340 | $3,000 | 0.0% | — | — | Ordinary Share | 83587F202 |
| WPC | W.P. CAREY INC | 20 | $2,000 | 0.0% | — | — | Ordinary Share | 92936U109 |
| — | CHRLS SCHWB DS REP 1 40 SRS J PRF | 100 | $2,000 | 0.0% | — | — | Preferred Share | 808513865 |
| — | AMARIN CORP PLC ADR | 1,200 | $2,000 | 0.0% | — | — | American Depository Receipt | 023111206 |
| VNT | VONTIER ORD WI | 78 | $2,000 | 0.0% | — | — | Ordinary Share | 928881101 |
| SHOP | SHOPIFY INC | 50 | $2,000 | 0.0% | — | — | Ordinary Share | 82509L107 |
| LPX | LOUISIANA-PACIFIC CORP | 32 | $2,000 | 0.0% | — | — | Ordinary Share | 546347105 |
| STNE | STONECO LTD | 310 | $2,000 | 0.0% | — | — | Ordinary Share | G85158106 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 28 | $2,000 | 0.0% | — | — | Ordinary Share | 416515104 |
| EMBC | EMBECTA ORD WI | 65 | $2,000 | 0.0% | — | — | Ordinary Share | 29082K105 |
| — | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 150 | $2,000 | 0.0% | — | — | Unit | 274681204 |
| AGG | ISHARES CORE US AGGREGATE BOND | 20 | $2,000 | 0.0% | — | — | Bond ETF | 464287226 |
| IMAX | IMAX CORP | 115 | $2,000 | 0.0% | — | — | Ordinary Share | 45245E109 |
| QS | Quantumscape Corp | 200 | $2,000 | 0.0% | — | — | Ordinary Share | 74767V109 |
| PACK | RANPAK HOLDINGS CL A ORD | 300 | $2,000 | 0.0% | — | — | Ordinary Share | 75321W103 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $2,000 | 0.0% | — | — | Ordinary Share | 75340L104 |
| — | RALLYBIO CORP | 250 | $2,000 | 0.0% | — | — | Ordinary Share | 75120L100 |
| BETZ | ROUNDHILL SPRT BETNG AND IGAMING ETF | 40 | $1,000 | 0.0% | — | — | Equity ETF | 53656F789 |
| — | INSEEGO CORP | 300 | $1,000 | 0.0% | — | — | Ordinary Share | 45782B104 |
| CRNC | CERENCE ORD | 30 | $1,000 | 0.0% | — | — | Ordinary Share | 156727109 |
| AMT | AMERICAN TOWER CORP | 5 | $1,000 | 0.0% | — | — | Ordinary Share | 03027X100 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| — | YIELD10 BIOSCIENCE INC | 250 | $1,000 | 0.0% | — | — | Ordinary Share | 98585K862 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 10 | $1,000 | 0.0% | — | — | Ordinary Share | 98980L101 |
| AMAT | APPLIED MATERIALS INC | 13 | $1,000 | 0.0% | — | — | Ordinary Share | 038222105 |
| NET | CLOUDFLARE INC | 25 | $1,000 | 0.0% | — | — | Ordinary Share | 18915M107 |
| AAL | AMERICAN AIRLINES GROUP INC | 96 | $1,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| LEVGQ | LION ELECTRIC ORD | 200 | $1,000 | 0.0% | — | — | Ordinary Share | 536221104 |
| SNAP | Snap Inc Cl A | 100 | $1,000 | 0.0% | — | — | Ordinary Share | 83304A106 |
| — | LUCID GROUP ORD | 50 | $1,000 | 0.0% | — | — | Ordinary Share | 549498103 |
| — | FUELCELL ENERGY INC | 300 | $1,000 | 0.0% | — | — | Ordinary Share | 35952H601 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $1,000 | 0.0% | — | — | Ordinary Share | 30049H102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 25 | $1,000 | 0.0% | — | — | Alternative ETF | 74347G432 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 150 | $1,000 | 0.0% | — | — | Unit | 726503105 |
| — | EVERI HLDGS INC | 2 | $0 | 0.0% | — | — | Ordinary Share | 30034T103 |
| UPST | UPSTART HOLDINGS INC | 3 | $0 | 0.0% | — | — | Ordinary Share | 91680M107 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 1 | $0 | 0.0% | — | — | Equity ETF | 92189H839 |
| PENN | PENN NATIONAL GAMING INC | 4 | $0 | 0.0% | — | — | Ordinary Share | 707569109 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 90184L102 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| DKNG | DRAFTKINGS INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 26142V105 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | — | — | Ordinary Share | 50050N103 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | — | — | Ordinary Share | 68622V106 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| ONL | ORION OFFICE REIT INC COM | 29 | $0 | 0.0% | — | — | Ordinary Share | 68629Y103 |
| — | CLOVIS ONCOLOGY INC | 250 | $0 | 0.0% | — | — | Ordinary Share | 189464100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | — | — | Equity ETF | 922042742 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| NOK | NOKIA OYJ | 6 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4 | $0 | 0.0% | — | — | Ordinary Share | 120076104 |
| — | DIAMONDPEAK HOLDINGS CORP | 300 | $0 | 0.0% | — | — | Ordinary Share | 54405Q100 |
| CRGY | CRESCENT ENERGY CL A ORD | 35 | $0 | 0.0% | — | — | Ordinary Share | 44952J104 |
| — | ROMEO POWER CL A ORD | 300 | $0 | 0.0% | — | — | Ordinary Share | 776153108 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |