Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,701 | $34.78M | 6.0% | — | — | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 120,024 | $27.95M | 4.8% | — | — | Ordinary Share | 594918104 |
| NEE | NEXTERA ENERGY INC | 252,727 | $19.82M | 3.4% | — | — | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 73,581 | $16.98M | 2.9% | — | — | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 91,895 | $15.01M | 2.6% | — | — | Ordinary Share | 478160104 |
| JPM | JPMORGAN CHASE & CO | 141,841 | $14.82M | 2.6% | — | — | Ordinary Share | 46625H100 |
| HD | HOME DEPOT INC | 50,170 | $13.84M | 2.4% | — | — | Ordinary Share | 437076102 |
| APH | AMPHENOL CORP CLASS A | 205,330 | $13.75M | 2.4% | — | — | Ordinary Share | 032095101 |
| DHR | DANAHER CORP | 52,828 | $13.64M | 2.4% | — | — | Ordinary Share | 235851102 |
| PEP | PEPSICO INC | 80,854 | $13.2M | 2.3% | — | — | Ordinary Share | 713448108 |
| ACN | ACCENTURE PLC CLASS A | 50,226 | $12.92M | 2.2% | — | — | Ordinary Share | G1151C101 |
| ABBV | ABBVIE INC | 89,031 | $11.95M | 2.1% | — | — | Ordinary Share | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 93,703 | $11.83M | 2.0% | — | — | Ordinary Share | 742718109 |
| CVS | CVS HEALTH CORP | 117,410 | $11.2M | 1.9% | — | — | Ordinary Share | 126650100 |
| TJX | TJX COMPANIES INC | 141,167 | $8.769M | 1.5% | — | — | Ordinary Share | 872540109 |
| GOOGL | ALPHABET INC CLASS A | 89,313 | $8.543M | 1.5% | — | — | Ordinary Share | 02079K305 |
| — | BLACKROCK INC | 15,494 | $8.526M | 1.5% | — | — | Ordinary Share | 09247X101 |
| CVX | CHEVRON CORP | 59,032 | $8.481M | 1.5% | — | — | Ordinary Share | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 45,158 | $8.158M | 1.4% | — | — | Ordinary Share | 452308109 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 49,274 | $7.96M | 1.4% | — | — | Ordinary Share | 911312106 |
| PFE | PFIZER INC | 179,148 | $7.84M | 1.4% | — | — | Ordinary Share | 717081103 |
| COST | COSTCO WHOLESALE CORP | 15,486 | $7.313M | 1.3% | — | — | Ordinary Share | 22160K105 |
| TD | TORONTO-DOMINION BANK | 113,121 | $6.938M | 1.2% | — | — | Ordinary Share | 891160509 |
| ABT | ABBOTT LABORATORIES | 61,871 | $5.987M | 1.0% | — | — | Ordinary Share | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 35,121 | $5.864M | 1.0% | — | — | Ordinary Share | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,601 | $5.859M | 1.0% | — | — | Ordinary Share | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,659 | $5.578M | 1.0% | — | — | Ordinary Share | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 182,017 | $5.497M | 0.9% | — | — | Ordinary Share | 060505104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,210 | $5.071M | 0.9% | — | — | Ordinary Share | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,400 | $5.035M | 0.9% | — | — | Ordinary Share | 754730109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 33,624 | $5.024M | 0.9% | — | — | Ordinary Share | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 69,016 | $4.906M | 0.8% | — | — | Ordinary Share | 110122108 |
| VAW | VANGUARD MATERIALS ETF | 32,611 | $4.84M | 0.8% | — | — | Equity ETF | 92204A801 |
| XOM | EXXON MOBIL CORPORATION | 55,133 | $4.814M | 0.8% | — | — | Ordinary Share | 30231G102 |
| AVGO | BROADCOM LTD | 10,432 | $4.632M | 0.8% | — | — | Ordinary Share | 11135F101 |
| FISV | FISERV INC | 49,345 | $4.617M | 0.8% | — | — | Ordinary Share | 337738108 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,161 | $4.171M | 0.7% | — | — | Ordinary Share | 21036P108 |
| DIS | WALT DISNEY CO | 43,205 | $4.076M | 0.7% | — | — | Ordinary Share | 254687106 |
| QCOM | QUALCOMM INC | 34,765 | $3.928M | 0.7% | — | — | Ordinary Share | 747525103 |
| CSCO | CISCO SYSTEMS INC | 87,143 | $3.486M | 0.6% | — | — | Ordinary Share | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 29,042 | $3.45M | 0.6% | — | — | Ordinary Share | 459200101 |
| SYK | STRYKER CORPORATION | 16,192 | $3.28M | 0.6% | — | — | Ordinary Share | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 17,549 | $3.262M | 0.6% | — | — | Ordinary Share | 892356106 |
| INTC | INTEL CORP | 122,738 | $3.163M | 0.5% | — | — | Ordinary Share | 458140100 |
| ORCL | ORACLE CORPORATION | 50,979 | $3.113M | 0.5% | — | — | Ordinary Share | 68389X105 |
| SPY | SPDR S&P 500 ETF | 8,677 | $3.099M | 0.5% | — | — | Equity ETF | 78462F103 |
| WMT | WAL-MART STORES INC | 22,994 | $2.982M | 0.5% | — | — | Ordinary Share | 931142103 |
| VLO | VALERO ENERGY CORP | 27,741 | $2.964M | 0.5% | — | — | Ordinary Share | 91913Y100 |
| BX | BLACKSTONE INC | 33,168 | $2.776M | 0.5% | — | — | Ordinary Share | 09260D107 |
| PLD | PROLOGIS INC | 26,321 | $2.674M | 0.5% | — | — | Ordinary Share | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,351 | $2.671M | 0.5% | — | — | Ordinary Share | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,736 | $2.602M | 0.4% | — | — | Ordinary Share | 539830109 |
| LOW | LOWE'S COMPANIES INC | 13,853 | $2.602M | 0.4% | — | — | Ordinary Share | 548661107 |
| TMUS | T-MOBILE US INC | 19,225 | $2.579M | 0.4% | — | — | Ordinary Share | 872590104 |
| OMC | OMNICOM GROUP INC | 39,916 | $2.518M | 0.4% | — | — | Ordinary Share | 681919106 |
| DUK | DUKE ENERGY CORPORATION | 26,506 | $2.466M | 0.4% | — | — | Ordinary Share | 26441C204 |
| FHN | FIRST HORIZON CORP | 107,210 | $2.455M | 0.4% | — | — | Ordinary Share | 320517105 |
| RMD | RESMED INC | 10,590 | $2.312M | 0.4% | — | — | Ordinary Share | 761152107 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 116,257 | $2.214M | 0.4% | — | — | Ordinary Share | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,336 | $2.199M | 0.4% | — | — | Ordinary Share | 883556102 |
| BMO | BANK OF MONTREAL | 25,030 | $2.194M | 0.4% | — | — | Ordinary Share | 063671101 |
| AMZN | AMAZON.COM INC | 18,153 | $2.051M | 0.4% | — | — | Ordinary Share | 023135106 |
| EMR | EMERSON ELECTRIC CO | 27,125 | $1.986M | 0.3% | — | — | Ordinary Share | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,478 | $1.965M | 0.3% | — | — | Equity ETF | 464287200 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,850 | $1.953M | 0.3% | — | — | Ordinary Share | 22788C105 |
| UNP | UNION PACIFIC CORP | 9,808 | $1.911M | 0.3% | — | — | Ordinary Share | 907818108 |
| PKG | PACKAGING CORP OF AMERICA | 16,700 | $1.875M | 0.3% | — | — | Ordinary Share | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 12,927 | $1.872M | 0.3% | — | — | Ordinary Share | G8994E103 |
| SBUX | STARBUCKS CORP | 21,830 | $1.839M | 0.3% | — | — | Ordinary Share | 855244109 |
| GILD | GILEAD SCIENCES INC | 28,437 | $1.754M | 0.3% | — | — | Ordinary Share | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 11,772 | $1.736M | 0.3% | — | — | Ordinary Share | N6596X109 |
| — | SPIRIT REALTY CAPITAL INC | 45,214 | $1.635M | 0.3% | — | — | Ordinary Share | 84860W300 |
| V | VISA INC CLASS A | 8,853 | $1.573M | 0.3% | — | — | Ordinary Share | 92826C839 |
| CAT | CATERPILLAR INC | 9,225 | $1.514M | 0.3% | — | — | Ordinary Share | 149123101 |
| NVDA | NVIDIA Corp | 12,441 | $1.51M | 0.3% | — | — | Ordinary Share | 67066G104 |
| DLR | DIGITAL REALTY TRUST INC | 15,177 | $1.505M | 0.3% | — | — | Ordinary Share | 253868103 |
| MRK | MERCK & CO INC | 17,312 | $1.491M | 0.3% | — | — | Ordinary Share | 58933Y105 |
| CRM | SALESFORCE.COM INC | 10,323 | $1.485M | 0.3% | — | — | Ordinary Share | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 12,350 | $1.39M | 0.2% | — | — | Ordinary Share | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 4,933 | $1.379M | 0.2% | — | — | Ordinary Share | 550021109 |
| WFC | WELLS FARGO & CO | 34,195 | $1.375M | 0.2% | — | — | Ordinary Share | 949746101 |
| NKE | NIKE INC B | 16,498 | $1.371M | 0.2% | — | — | Ordinary Share | 654106103 |
| GD | GENERAL DYNAMICS CORP | 6,318 | $1.34M | 0.2% | — | — | Ordinary Share | 369550108 |
| AVY | AVERY DENNISON CORP | 8,136 | $1.324M | 0.2% | — | — | Ordinary Share | 053611109 |
| PANW | PALO ALTO NETWORKS INC. | 8,079 | $1.323M | 0.2% | — | — | Ordinary Share | 697435105 |
| WM | WASTE MANAGEMENT INC | 7,597 | $1.217M | 0.2% | — | — | Ordinary Share | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,007 | $1.165M | 0.2% | — | — | Ordinary Share | 009158106 |
| AME | AMETEK INC | 10,260 | $1.164M | 0.2% | — | — | Ordinary Share | 031100100 |
| SBNY | SIGNATURE BANK | 7,610 | $1.149M | 0.2% | — | — | Ordinary Share | 82669G104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,295 | $1.147M | 0.2% | — | — | Ordinary Share | 084670702 |
| CB | CHUBB LTD | 6,263 | $1.139M | 0.2% | — | — | Ordinary Share | H1467J104 |
| KO | COCA-COLA CO | 20,273 | $1.136M | 0.2% | — | — | Ordinary Share | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 5,353 | $1.122M | 0.2% | — | — | Ordinary Share | 655844108 |
| — | LAM RESEARCH CORP | 3,054 | $1.118M | 0.2% | — | — | Ordinary Share | 512807108 |
| STAG | STAG INDUSTRIAL INC | 39,231 | $1.115M | 0.2% | — | — | Ordinary Share | 85254J102 |
| — | SVB FINANCIAL GROUP | 3,305 | $1.11M | 0.2% | — | — | Ordinary Share | 78486Q101 |
| VFC | VF CORP | 36,961 | $1.106M | 0.2% | — | — | Ordinary Share | 918204108 |
| XPO | XPO LOGISTICS INC | 22,966 | $1.022M | 0.2% | — | — | Ordinary Share | 983793100 |
| MTB | M&T BANK CORP | 5,781 | $1.019M | 0.2% | — | — | Ordinary Share | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 6,642 | $1.017M | 0.2% | — | — | Ordinary Share | 89417E109 |
| ZTS | ZOETIS INC | 6,803 | $1.009M | 0.2% | — | — | Ordinary Share | 98978V103 |
| BNS | BANK OF NOVA SCOTIA | 21,151 | $1.006M | 0.2% | — | — | Ordinary Share | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,839 | $1.001M | 0.2% | — | — | Ordinary Share | 101137107 |
| — | NEW YORK COMMUNITY BANCORP INC | 115,055 | $981K | 0.2% | — | — | Ordinary Share | 649445103 |
| D | DOMINION ENERGY INC | 14,134 | $977K | 0.2% | — | — | Ordinary Share | 25746U109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 10,462 | $969K | 0.2% | — | — | Ordinary Share | 22410J106 |
| USB | U.S. BANCORP | 23,550 | $950K | 0.2% | — | — | Ordinary Share | 902973304 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $927K | 0.2% | — | — | Ordinary Share | 316773100 |
| CL | COLGATE-PALMOLIVE CO | 12,946 | $909K | 0.2% | — | — | Ordinary Share | 194162103 |
| DOW | DOW CHEMICAL CO | 20,674 | $908K | 0.2% | — | — | Ordinary Share | 260557103 |
| COP | CONOCOPHILLIPS | 8,666 | $887K | 0.2% | — | — | Ordinary Share | 20825C104 |
| AMGN | AMGEN INC | 3,862 | $871K | 0.2% | — | — | Ordinary Share | 031162100 |
| SO | SOUTHERN CO | 12,745 | $867K | 0.1% | — | — | Ordinary Share | 842587107 |
| PSX | PHILLIPS 66 | 10,405 | $840K | 0.1% | — | — | Ordinary Share | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,616 | $822K | 0.1% | — | — | Equity ETF | 921943858 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $816K | 0.1% | — | — | Ordinary Share | 940610108 |
| GXO | GXO LOGISTICS INC | 23,176 | $813K | 0.1% | — | — | Ordinary Share | 36262G101 |
| SHW | SHERWIN-WILLIAMS CO | 3,933 | $805K | 0.1% | — | — | Ordinary Share | 824348106 |
| WEC | WEC ENERGY GROUP INC | 8,662 | $775K | 0.1% | — | — | Ordinary Share | 92939U106 |
| WBS | WEBSTER FINANCIAL CORP | 17,110 | $773K | 0.1% | — | — | Ordinary Share | 947890109 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 10,666 | $768K | 0.1% | — | — | Equity ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC | 5,486 | $764K | 0.1% | — | — | Ordinary Share | 032654105 |
| CHCO | CITY HOLDING CO | 8,600 | $763K | 0.1% | — | — | Ordinary Share | 177835105 |
| GBCI | GLACIER BANCORP INC | 15,500 | $762K | 0.1% | — | — | Ordinary Share | 37637Q105 |
| CMI | CUMMINS INC | 3,710 | $755K | 0.1% | — | — | Ordinary Share | 231021106 |
| GIS | GENERAL MILLS INC | 9,778 | $749K | 0.1% | — | — | Ordinary Share | 370334104 |
| XYL | XYLEM INC | 8,518 | $744K | 0.1% | — | — | Ordinary Share | 98419M100 |
| CSX | CSX CORP | 27,870 | $742K | 0.1% | — | — | Ordinary Share | 126408103 |
| C | CITIGROUP INC | 17,633 | $735K | 0.1% | — | — | Ordinary Share | 172967424 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $733K | 0.1% | — | — | Ordinary Share | 909907107 |
| ROG | ROGERS CORP | 3,000 | $726K | 0.1% | — | — | Ordinary Share | 775133101 |
| BOH | BANK OF HAWAII CORP | 9,500 | $723K | 0.1% | — | — | Ordinary Share | 062540109 |
| AXP | AMERICAN EXPRESS CO | 5,348 | $721K | 0.1% | — | — | Ordinary Share | 025816109 |
| ITRI | ITRON INC | 17,082 | $719K | 0.1% | — | — | Ordinary Share | 465741106 |
| STT | STATE STREET CORP | 11,690 | $711K | 0.1% | — | — | Ordinary Share | 857477103 |
| PYPL | PAYPAL HOLDINGS INC | 8,234 | $709K | 0.1% | — | — | Ordinary Share | 70450Y103 |
| FTV | FORTIVE CORP | 12,119 | $707K | 0.1% | — | — | Ordinary Share | 34959J108 |
| MA | MASTERCARD INC A | 2,471 | $703K | 0.1% | — | — | Ordinary Share | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 465 | $699K | 0.1% | — | — | Ordinary Share | 169656105 |
| CMCSA | COMCAST CORP CLASS A | 23,704 | $695K | 0.1% | — | — | Ordinary Share | 20030N101 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,775 | $693K | 0.1% | — | — | Unit | 01881G106 |
| STBA | S&T BANCORP INC | 23,400 | $686K | 0.1% | — | — | Ordinary Share | 783859101 |
| TRMK | TRUSTMARK CORP | 22,400 | $686K | 0.1% | — | — | Ordinary Share | 898402102 |
| MFC | MANULIFE FINANCIAL CORP | 43,713 | $685K | 0.1% | — | — | Ordinary Share | 56501R106 |
| WRB | WR BERKLEY CORP | 10,603 | $685K | 0.1% | — | — | Ordinary Share | 084423102 |
| TFC | TRUIST FINL CORP COM | 15,200 | $662K | 0.1% | — | — | Ordinary Share | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,715 | $658K | 0.1% | — | — | Ordinary Share | 83088M102 |
| WSFS | WSFS FINANCIAL CORP | 13,995 | $650K | 0.1% | — | — | Ordinary Share | 929328102 |
| PH | PARKER HANNIFIN CORP | 2,624 | $636K | 0.1% | — | — | Ordinary Share | 701094104 |
| — | ACTIVISION BLIZZARD INC | 8,525 | $634K | 0.1% | — | — | Ordinary Share | 00507V109 |
| BKU | BANKUNITED INC | 18,450 | $630K | 0.1% | — | — | Ordinary Share | 06652K103 |
| GOOG | ALPHABET INC C | 6,360 | $612K | 0.1% | — | — | Ordinary Share | 02079K107 |
| WSBC | WESBANCO INC | 17,800 | $594K | 0.1% | — | — | Ordinary Share | 950810101 |
| BDX | BECTON DICKINSON & CO | 2,655 | $592K | 0.1% | — | — | Ordinary Share | 075887109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $589K | 0.1% | — | — | Ordinary Share | 32055Y201 |
| NBTB | NBT BANCORP INC | 15,100 | $573K | 0.1% | — | — | Ordinary Share | 628778102 |
| TGT | TARGET CORP | 3,785 | $562K | 0.1% | — | — | Ordinary Share | 87612E106 |
| DG | DOLLAR GENERAL CORP | 2,330 | $559K | 0.1% | — | — | Ordinary Share | 256677105 |
| PPG | PPG INDUSTRIES INC | 4,951 | $548K | 0.1% | — | — | Ordinary Share | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,974 | $514K | 0.1% | — | — | Ordinary Share | 573874104 |
| GLD | SPDR GOLD SHARES TRUST | 3,300 | $510K | 0.1% | — | — | Commodity ETF | 78463V107 |
| — | LINDE PLC | 1,872 | $505K | 0.1% | — | — | Ordinary Share | G5494J103 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $503K | 0.1% | — | — | Ordinary Share | 453836108 |
| PPL | PPL CORP | 19,785 | $502K | 0.1% | — | — | Ordinary Share | 69351T106 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $496K | 0.1% | — | — | Ordinary Share | 203607106 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $493K | 0.1% | — | — | Ordinary Share | 05561Q201 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $468K | 0.1% | — | — | Ordinary Share | 25432X102 |
| — | UMPQUA HOLDINGS CORP | 27,300 | $467K | 0.1% | — | — | Ordinary Share | 904214103 |
| FDX | FEDEX CORP | 3,130 | $465K | 0.1% | — | — | Ordinary Share | 31428X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,200 | $462K | 0.1% | — | — | Ordinary Share | 04911A107 |
| FFBC | FIRST FINANCIAL BANCORP | 21,715 | $458K | 0.1% | — | — | Ordinary Share | 320209109 |
| CMA | COMERICA INC | 6,400 | $455K | 0.1% | — | — | Ordinary Share | 200340107 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 19,400 | $446K | 0.1% | — | — | Preferred Share | 691543607 |
| TTD | THE TRADE DESK INC COM CL A | 7,390 | $442K | 0.1% | — | — | Ordinary Share | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 1,557 | $432K | 0.1% | — | — | Ordinary Share | 29355A107 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,038 | $431K | 0.1% | — | — | Ordinary Share | 171340102 |
| LEG | LEGGETT & PLATT INC | 12,790 | $425K | 0.1% | — | — | Ordinary Share | 524660107 |
| AFL | AFLAC INC | 7,475 | $420K | 0.1% | — | — | Ordinary Share | 001055102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,494 | $419K | 0.1% | — | — | Equity ETF | 922042858 |
| CARR | CARRIER GLOBAL CORP-WI | 11,629 | $414K | 0.1% | — | — | Ordinary Share | 14448C104 |
| FBNC | FIRST BANCORP | 10,700 | $391K | 0.1% | — | — | Ordinary Share | 318910106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,216 | $391K | 0.1% | — | — | Equity ETF | 464287234 |
| HLI | HOULIHAN LOKEY INC | 5,135 | $387K | 0.1% | — | — | Ordinary Share | 441593100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,640 | $381K | 0.1% | — | — | Ordinary Share | 11133T103 |
| NFLX | NETFLIX INC | 1,612 | $380K | 0.1% | — | — | Ordinary Share | 64110L106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,546 | $377K | 0.1% | — | — | Ordinary Share | 718172109 |
| ES | EVERSOURCE ENERGY | 4,828 | $376K | 0.1% | — | — | Ordinary Share | 30040W108 |
| NSRGY | NESTLE SA ADR | 3,475 | $374K | 0.1% | — | — | American Depository Receipt | 641069406 |
| VLY | VALLEY NATIONAL BANCORP | 34,300 | $370K | 0.1% | — | — | Ordinary Share | 919794107 |
| EOG | EOG RESOURCES INC | 3,158 | $353K | 0.1% | — | — | Ordinary Share | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,890 | $351K | 0.1% | — | — | Ordinary Share | 45866F104 |
| ALL | ALLSTATE CORP | 2,760 | $344K | 0.1% | — | — | Ordinary Share | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,447 | $343K | 0.1% | — | — | Ordinary Share | 015271109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 41,315 | $343K | 0.1% | — | — | Ordinary Share | 03762U105 |
| EFA | ISHARES MSCI EAFE ETF | 5,766 | $323K | 0.1% | — | — | Equity ETF | 464287465 |
| IR | INGERSOLL-RAND PLC | 7,269 | $314K | 0.1% | — | — | Ordinary Share | 45687V106 |
| — | BARNES GROUP INC | 10,725 | $310K | 0.1% | — | — | Ordinary Share | 067806109 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $308K | 0.1% | — | — | Ordinary Share | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $300K | 0.1% | — | — | Ordinary Share | 46120E602 |
| VOO | VANGUARD 500 ETF | 904 | $297K | 0.1% | — | — | Equity ETF | 922908363 |
| DEO | DIAGEO PLC | 1,751 | $297K | 0.1% | — | — | American Depository Receipt | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 5,048 | $290K | 0.1% | — | — | Ordinary Share | 192446102 |
| MDT | MEDTRONIC PLC | 3,525 | $285K | 0.0% | — | — | Ordinary Share | G5960L103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,385 | $284K | 0.0% | — | — | Ordinary Share | 50540R409 |
| GE | GENERAL ELECTRIC CO | 4,559 | $282K | 0.0% | — | — | Ordinary Share | 369604301 |
| TSLA | TESLA MOTORS INC | 1,063 | $282K | 0.0% | — | — | Ordinary Share | 88160R101 |
| INTU | INTUIT INC | 690 | $267K | 0.0% | — | — | Ordinary Share | 461202103 |
| DOC | HEALTHPEAK PROPERTIES ORD | 11,605 | $266K | 0.0% | — | — | Ordinary Share | 42250P103 |
| — | U.S. BANCORP | 355 | $264K | 0.0% | — | — | Preferred Share | 902973866 |
| MGA | MAGNA INTERNATIONAL INC | 5,483 | $260K | 0.0% | — | — | Ordinary Share | 559222401 |
| BCE | BCE INC | 6,125 | $257K | 0.0% | — | — | Ordinary Share | 05534B760 |
| MMM | 3M CO | 2,319 | $256K | 0.0% | — | — | Ordinary Share | 88579Y101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,963 | $256K | 0.0% | — | — | Ordinary Share | 030420103 |
| SNA | SNAP-ON INC | 1,257 | $253K | 0.0% | — | — | Ordinary Share | 833034101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,631 | $243K | 0.0% | — | — | Ordinary Share | 571748102 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 7,675 | $243K | 0.0% | — | — | Bond ETF | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,798 | $237K | 0.0% | — | — | Equity ETF | 81369Y605 |
| GPC | GENUINE PARTS CO | 1,575 | $235K | 0.0% | — | — | Ordinary Share | 372460105 |
| VB | VANGUARD SMALL CAP ETF | 1,375 | $235K | 0.0% | — | — | Equity ETF | 922908751 |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 9,953 | $232K | 0.0% | — | — | Ordinary Share | 09257W100 |
| DVN | DEVON ENERGY CORP | 3,850 | $232K | 0.0% | — | — | Ordinary Share | 25179M103 |
| MO | ALTRIA GROUP INC | 5,678 | $229K | 0.0% | — | — | Ordinary Share | 02209S103 |
| QRVO | QORVO INC | 2,819 | $224K | 0.0% | — | — | Ordinary Share | 74736K101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,880 | $213K | 0.0% | — | — | Ordinary Share | 609207105 |
| META | META PLATFORMS INC CLASS A | 1,563 | $212K | 0.0% | — | — | Ordinary Share | 30303M102 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,230 | $211K | 0.0% | — | — | Ordinary Share | 363576109 |
| T | AT&T INC | 13,658 | $210K | 0.0% | — | — | Ordinary Share | 00206R102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,695 | $204K | 0.0% | — | — | Ordinary Share | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 506 | $203K | 0.0% | — | — | Equity ETF | 78467Y107 |
| ALLE | ALLEGION PLC | 2,257 | $202K | 0.0% | — | — | Ordinary Share | G0176J109 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,515 | $183K | 0.0% | — | — | Equity ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,285 | $174K | 0.0% | — | — | Equity ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 5,784 | $173K | 0.0% | — | — | Ordinary Share | 41068X100 |
| VNQ | VANGUARD REIT ETF | 2,146 | $172K | 0.0% | — | — | Equity ETF | 922908553 |
| ILMN | ILLUMINA INC | 900 | $172K | 0.0% | — | — | Ordinary Share | 452327109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,030 | $168K | 0.0% | — | — | Equity ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,140 | $162K | 0.0% | — | — | Equity ETF | 81369Y407 |
| WWD | WOODWARD INC | 2,000 | $161K | 0.0% | — | — | Ordinary Share | 980745103 |
| BP | BP PLC ADR | 5,550 | $158K | 0.0% | — | — | American Depository Receipt | 055622104 |
| NWL | NEWELL BRANDS INC | 11,290 | $157K | 0.0% | — | — | Ordinary Share | 651229106 |
| RPM | RPM INTERNATIONAL INC | 1,841 | $153K | 0.0% | — | — | Ordinary Share | 749685103 |
| HAL | HALLIBURTON CO | 6,100 | $150K | 0.0% | — | — | Ordinary Share | 406216101 |
| MRNA | MODERNA INC | 1,250 | $148K | 0.0% | — | — | Ordinary Share | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP-WI | 2,301 | $147K | 0.0% | — | — | Ordinary Share | 68902V107 |
| OKE | ONEOK INC | 2,856 | $146K | 0.0% | — | — | Ordinary Share | 682680103 |
| DD | DUPONT DE NEMOURS INC | 2,863 | $144K | 0.0% | — | — | Ordinary Share | 26614N102 |
| MCK | MCKESSON CORP | 421 | $143K | 0.0% | — | — | Ordinary Share | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 575 | $143K | 0.0% | — | — | Ordinary Share | 679580100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 457 | $140K | 0.0% | — | — | Equity ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH | 2,350 | $136K | 0.0% | — | — | Equity ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 515 | $135K | 0.0% | — | — | Ordinary Share | 989207105 |
| — | THE COOPER COMPANIES INC | 511 | $135K | 0.0% | — | — | Ordinary Share | 216648402 |
| BK | BANK OF NEW YORK MELLON CORP | 3,458 | $133K | 0.0% | — | — | Ordinary Share | 064058100 |
| CI | CIGNA CORP | 468 | $130K | 0.0% | — | — | Ordinary Share | 125523100 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 2,590 | $129K | 0.0% | — | — | American Depository Receipt | 780259305 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 3,000 | $128K | 0.0% | — | — | Equity ETF | 46641Q209 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,670 | $123K | 0.0% | — | — | Equity ETF | 464287721 |
| INGR | INGREDION INC | 1,525 | $123K | 0.0% | — | — | Ordinary Share | 457187102 |
| LLY | ELI LILLY AND CO | 360 | $116K | 0.0% | — | — | Ordinary Share | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,520 | $116K | 0.0% | — | — | Ordinary Share | 538034109 |
| — | NUSTAR ENERGY L.P. | 8,085 | $109K | 0.0% | — | — | Unit | 67058H102 |
| OSIS | OSI SYSTEMS INC | 1,490 | $107K | 0.0% | — | — | Ordinary Share | 671044105 |
| BA | BOEING CO | 880 | $107K | 0.0% | — | — | Ordinary Share | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 636 | $105K | 0.0% | — | — | Equity ETF | 464287655 |
| RUN | SUNRUN INC | 3,536 | $98,000 | 0.0% | — | — | Ordinary Share | 86771W105 |
| ETN | EATON CORP PLC | 675 | $90,000 | 0.0% | — | — | Ordinary Share | G29183103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $89,000 | 0.0% | — | — | Ordinary Share | 929740108 |
| MS | MORGAN STANLEY | 1,109 | $88,000 | 0.0% | — | — | Ordinary Share | 617446448 |
| RVTY | PERKINELMER INC | 734 | $88,000 | 0.0% | — | — | Ordinary Share | 714046109 |
| IJH | ISHARES CORE S&P MID-CAP | 395 | $87,000 | 0.0% | — | — | Equity ETF | 464287507 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $85,000 | 0.0% | — | — | Ordinary Share | 025537101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 475 | $85,000 | 0.0% | — | — | Equity ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 374 | $84,000 | 0.0% | — | — | Equity ETF | 92204A504 |
| AMP | AMERIPRISE FINANCIAL INC | 330 | $83,000 | 0.0% | — | — | Ordinary Share | 03076C106 |
| FAST | FASTENAL CO | 1,800 | $83,000 | 0.0% | — | — | Ordinary Share | 311900104 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $78,000 | 0.0% | — | — | Ordinary Share | 277432100 |
| — | GABELLI UTILITY TRUST | 11,183 | $77,000 | 0.0% | — | — | Closed-End Fund | 36240A101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 628 | $75,000 | 0.0% | — | — | Equity ETF | 81369Y803 |
| — | CITIZENS FNCL DS REP 1 40 SRS E PRF | 3,870 | $74,000 | 0.0% | — | — | Preferred Share | 174610402 |
| VTV | VANGUARD VALUE ETF | 599 | $74,000 | 0.0% | — | — | Equity ETF | 922908744 |
| MPC | MARATHON PETROLEUM CORP | 731 | $73,000 | 0.0% | — | — | Ordinary Share | 56585A102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,070 | $71,000 | 0.0% | — | — | Equity ETF | 81369Y308 |
| — | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 3,950 | $68,000 | 0.0% | — | — | Preferred Share | 33616C761 |
| ETR | ENTERGY CORP | 665 | $67,000 | 0.0% | — | — | Ordinary Share | 29364G103 |
| DE | DEERE & CO | 200 | $67,000 | 0.0% | — | — | Ordinary Share | 244199105 |
| MCO | MOODY'S CORPORATION | 266 | $65,000 | 0.0% | — | — | Ordinary Share | 615369105 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $65,000 | 0.0% | — | — | Ordinary Share | 071813109 |
| DOV | DOVER CORP | 550 | $64,000 | 0.0% | — | — | Ordinary Share | 260003108 |
| F | FORD MOTOR CO | 5,550 | $62,000 | 0.0% | — | — | Ordinary Share | 345370860 |
| SMG | THE SCOTTS MIRACLE GRO CO | 1,409 | $60,000 | 0.0% | — | — | Ordinary Share | 810186106 |
| CAG | CONAGRA BRANDS INC | 1,825 | $60,000 | 0.0% | — | — | Ordinary Share | 205887102 |
| — | SALISBURY BANCORP INC | 2,450 | $59,000 | 0.0% | — | — | Ordinary Share | 795226109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $59,000 | 0.0% | — | — | Ordinary Share | 38141G104 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 840 | $57,000 | 0.0% | — | — | Equity ETF | 81369Y100 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 625 | $56,000 | 0.0% | — | — | Equity ETF | 78463X301 |
| DTE | DTE ENERGY CO | 487 | $56,000 | 0.0% | — | — | Ordinary Share | 233331107 |
| GNRC | GENERAC HOLDINGS INC | 288 | $51,000 | 0.0% | — | — | Ordinary Share | 368736104 |
| COR | AMERISOURCEBERGEN CORP | 370 | $50,000 | 0.0% | — | — | Ordinary Share | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 650 | $49,000 | 0.0% | — | — | Ordinary Share | 854502101 |
| CBRE | CBRE GROUP INC | 720 | $49,000 | 0.0% | — | — | Ordinary Share | 12504L109 |
| ZS | ZSCALER INC | 300 | $49,000 | 0.0% | — | — | Ordinary Share | 98980G102 |
| KHC | THE KRAFT HEINZ CO | 1,400 | $47,000 | 0.0% | — | — | Ordinary Share | 500754106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $43,000 | 0.0% | — | — | Ordinary Share | 136375102 |
| — | ARISTA NETWORKS INC | 380 | $43,000 | 0.0% | — | — | Ordinary Share | 040413106 |
| CBSH | COMMERCE BANCSHARES INC | 648 | $43,000 | 0.0% | — | — | Ordinary Share | 200525103 |
| TEAM | ATLASSIAN CORPORATION PLC | 200 | $42,000 | 0.0% | — | — | Ordinary Share | 049468101 |
| EXC | EXELON CORP | 1,110 | $42,000 | 0.0% | — | — | Ordinary Share | 30161N101 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $41,000 | 0.0% | — | — | Ordinary Share | 70432V102 |
| ATO | ATMOS ENERGY CORP | 400 | $41,000 | 0.0% | — | — | Ordinary Share | 049560105 |
| DVA | DAVITA INC | 500 | $41,000 | 0.0% | — | — | Ordinary Share | 23918K108 |
| EIX | EDISON INTERNATIONAL | 700 | $40,000 | 0.0% | — | — | Ordinary Share | 281020107 |
| — | CADENCE BANK 5 50 SRS PERP PRF | 1,925 | $40,000 | 0.0% | — | — | Preferred Share | 12740C202 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 875 | $40,000 | 0.0% | — | — | Equity ETF | 78463X756 |
| WSO | WATSCO INC | 150 | $39,000 | 0.0% | — | — | Ordinary Share | 942622200 |
| CNC | CENTENE CORP | 490 | $38,000 | 0.0% | — | — | Ordinary Share | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 495 | $37,000 | 0.0% | — | — | Ordinary Share | N53745100 |
| — | HENNESSY ADVISRS | 1,600 | $37,000 | 0.0% | — | — | Equity-Linked Security | 425885209 |
| NSP | INSPERITY INC | 350 | $36,000 | 0.0% | — | — | Ordinary Share | 45778Q107 |
| — | KAMAN CORP | 1,237 | $35,000 | 0.0% | — | — | Ordinary Share | 483548103 |
| — | SPLUNK INC | 470 | $35,000 | 0.0% | — | — | Ordinary Share | 848637104 |
| NVS | NOVARTIS AG ADR | 450 | $34,000 | 0.0% | — | — | American Depository Receipt | 66987V109 |
| ADSK | AUTODESK INC | 180 | $34,000 | 0.0% | — | — | Ordinary Share | 052769106 |
| — | B RILEY FINL INC SR NT 6.50 | 1,400 | $34,000 | 0.0% | — | — | Equity-Linked Security | 05580M801 |
| VUG | VANGUARD GROWTH ETF | 159 | $34,000 | 0.0% | — | — | Equity ETF | 922908736 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $34,000 | 0.0% | — | — | Equity ETF | 922908637 |
| — | FLAGSTAR BANCORP INC | 1,000 | $33,000 | 0.0% | — | — | Ordinary Share | 337930705 |
| MMS | MAXIMUS INC | 550 | $32,000 | 0.0% | — | — | Ordinary Share | 577933104 |
| AOS | A.O. SMITH CORP | 650 | $32,000 | 0.0% | — | — | Ordinary Share | 831865209 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 900 | $30,000 | 0.0% | — | — | Equity ETF | 67092P409 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $29,000 | 0.0% | — | — | Ordinary Share | 007903107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 304 | $29,000 | 0.0% | — | — | Equity ETF | 921946406 |
| XBI | SPDR S&P Biotech ETF | 365 | $29,000 | 0.0% | — | — | Equity ETF | 78464A870 |
| TTC | TORO CO | 330 | $29,000 | 0.0% | — | — | Ordinary Share | 891092108 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 500 | $27,000 | 0.0% | — | — | American Depository Receipt | 046353108 |
| MET | METLIFE INC | 425 | $26,000 | 0.0% | — | — | Ordinary Share | 59156R108 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $26,000 | 0.0% | — | — | Ordinary Share | 525327102 |
| VEEV | VEEVA SYSTEMS INC | 150 | $25,000 | 0.0% | — | — | Ordinary Share | 922475108 |
| AEE | AMEREN CORP | 300 | $24,000 | 0.0% | — | — | Ordinary Share | 023608102 |
| — | NEWTEK BUS SERVS | 1,000 | $24,000 | 0.0% | — | — | Equity-Linked Security | 652526708 |
| BKH | BLACK HILLS CORP | 344 | $23,000 | 0.0% | — | — | Ordinary Share | 092113109 |
| 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 |
| — | DUKE ENERGY CORP PFD A | 900 | $22,000 | 0.0% | — | — | Preferred Share | 26441C501 |
| HBAN | HUNTINTON BANCSHARES INC | 1,650 | $22,000 | 0.0% | — | — | Ordinary Share | 446150104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 300 | $20,000 | 0.0% | — | — | Ordinary Share | 13645T100 |
| — | SYNOVUS FINANCIAL CORP | 500 | $19,000 | 0.0% | — | — | Ordinary Share | 87161C501 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $19,000 | 0.0% | — | — | Ordinary Share | 91347P105 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $18,000 | 0.0% | — | — | Ordinary Share | 021513106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 72 | $18,000 | 0.0% | — | — | Equity ETF | 464287515 |
| VFH | Vanguard Financials ETF | 237 | $18,000 | 0.0% | — | — | Equity ETF | 92204A405 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 705 | $18,000 | 0.0% | — | — | Ordinary Share | 460690100 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $18,000 | 0.0% | — | — | Preferred Share | 207597782 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $18,000 | 0.0% | — | — | Ordinary Share | 681936100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | $18,000 | 0.0% | — | — | Equity ETF | 46641Q332 |
| NEM | NEWMONT MINING CORP | 400 | $17,000 | 0.0% | — | — | Ordinary Share | 651639106 |
| IOT | SAMSARA CL A ORD | 1,306 | $16,000 | 0.0% | — | — | Ordinary Share | 79589L106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 133 | $16,000 | 0.0% | — | — | Equity ETF | 464287556 |
| IJR | ISHARES CORE S&P SMALL-CAP | 178 | $16,000 | 0.0% | — | — | Equity ETF | 464287804 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $16,000 | 0.0% | — | — | Equity ETF | 464287481 |
| — | JP MORGAN | 20,000 | $16,000 | 0.0% | — | — | Preferred Share | 48128BAH4 |
| WTRG | ESSENTIAL UTILITIES ORD | 357 | $15,000 | 0.0% | — | — | Ordinary Share | 29670G102 |
| VDE | Vanguard Energy ETF | 153 | $15,000 | 0.0% | — | — | Equity ETF | 92204A306 |
| — | AVANGRID INC | 333 | $14,000 | 0.0% | — | — | Ordinary Share | 05351W103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63 | $14,000 | 0.0% | — | — | Ordinary Share | 446413106 |
| SEMI | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 965 | $14,000 | 0.0% | — | — | Equity ETF | 19761L870 |
| URI | UNITED RENTALS INC | 50 | $14,000 | 0.0% | — | — | Ordinary Share | 911363109 |
| — | CONSUMERS ENERGY CO | 150 | $14,000 | 0.0% | — | — | Preferred Share | 210518304 |
| GIL | GILDAN ACTIVEWEAR INC COM | 500 | $14,000 | 0.0% | — | — | Ordinary Share | 375916103 |
| PTC | PTC INC | 120 | $13,000 | 0.0% | — | — | Ordinary Share | 69370C100 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $13,000 | 0.0% | — | — | Ordinary Share | 723484101 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $13,000 | 0.0% | — | — | Equity ETF | 37954Y855 |
| ARKK | ARK INNOVATION ETF | 350 | $13,000 | 0.0% | — | — | Equity ETF | 00214Q104 |
| CLX | CLOROX CO | 100 | $13,000 | 0.0% | — | — | Ordinary Share | 189054109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $13,000 | 0.0% | — | — | Equity ETF | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 401 | $12,000 | 0.0% | — | — | Ordinary Share | 552953101 |
| — | SCE Trust IV | 600 | $12,000 | 0.0% | — | — | Preferred Share | 78409G206 |
| FTNT | FORTINET INC | 250 | $12,000 | 0.0% | — | — | Ordinary Share | 34959E109 |
| PLUG | PLUG POWER INC | 590 | $12,000 | 0.0% | — | — | Ordinary Share | 72919P202 |
| MKSI | MKS INSTRUMENTS INC | 130 | $11,000 | 0.0% | — | — | Ordinary Share | 55306N104 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,750 | $11,000 | 0.0% | — | — | American Depository Receipt | 925458101 |
| VO | VANGUARD MID-CAP ETF | 61 | $11,000 | 0.0% | — | — | Equity ETF | 922908629 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $11,000 | 0.0% | — | — | Ordinary Share | 05684B107 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 450 | $11,000 | 0.0% | — | — | Preferred Share | 947890703 |
| BALL | BALL CORP | 200 | $10,000 | 0.0% | — | — | Ordinary Share | 058498106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 170 | $10,000 | 0.0% | — | — | Ordinary Share | 674599105 |
| — | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 525 | $10,000 | 0.0% | — | — | Preferred Share | 33616C787 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 132 | $10,000 | 0.0% | — | — | Equity ETF | 464287150 |
| UAA | UNDER ARMOUR INC CLASS A | 1,550 | $10,000 | 0.0% | — | — | Ordinary Share | 904311107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 312 | $10,000 | 0.0% | — | — | Ordinary Share | 76954A103 |
| ED | CONSOLIDATED EDISON INC | 117 | $10,000 | 0.0% | — | — | Ordinary Share | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 407 | $10,000 | 0.0% | — | — | Unit | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $9,000 | 0.0% | — | — | Equity ETF | 464287598 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 815 | $9,000 | 0.0% | — | — | Ordinary Share | 934423104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 552 | $9,000 | 0.0% | — | — | Ordinary Share | 45378A106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 240 | $9,000 | 0.0% | — | — | Equity ETF | 33734X846 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $8,000 | 0.0% | — | — | Equity ETF | 464287614 |
| ADBE | ADOBE SYSTEMS IIN | 28 | $8,000 | 0.0% | — | — | Ordinary Share | 00724F101 |
| VIS | Vanguard Industrials ETF | 50 | $8,000 | 0.0% | — | — | Equity ETF | 92204A603 |
| AVNS | AVANOS MED INC | 375 | $8,000 | 0.0% | — | — | Ordinary Share | 05350V106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 34 | $8,000 | 0.0% | — | — | Equity ETF | 92204A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | — | — | Ordinary Share | 05156V102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 90 | $8,000 | 0.0% | — | — | Equity ETF | 46429B663 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 83 | $7,000 | 0.0% | — | — | Equity ETF | 92204A884 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $7,000 | 0.0% | — | — | American Depository Receipt | 423325307 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $7,000 | 0.0% | — | — | Equity ETF | 26924G201 |
| KMI | KINDER MORGAN INC | 400 | $7,000 | 0.0% | — | — | Ordinary Share | 49456B101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $7,000 | 0.0% | — | — | Equity ETF | 37954Y384 |
| THO | THOR INDUSTRIES INC | 103 | $7,000 | 0.0% | — | — | Ordinary Share | 885160101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 198 | $7,000 | 0.0% | — | — | Equity ETF | 81369Y860 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $7,000 | 0.0% | — | — | Equity ETF | 26922A420 |
| ECL | ECOLAB INC | 50 | $7,000 | 0.0% | — | — | Ordinary Share | 278865100 |
| TWLO | TWILIO INC | 91 | $6,000 | 0.0% | — | — | Ordinary Share | 90138F102 |
| NEU | NEWMARKET CORP | 20 | $6,000 | 0.0% | — | — | Ordinary Share | 651587107 |
| UMICF | UMICORE SA | 200 | $6,000 | 0.0% | — | — | Ordinary Share | B95505184 |
| UGI | UGI CORP | 200 | $6,000 | 0.0% | — | — | Ordinary Share | 902681105 |
| LEA | LEAR CORP | 50 | $6,000 | 0.0% | — | — | Ordinary Share | 521865204 |
| NX | QUANEX BUILDING PRODUCTS CORP | 351 | $6,000 | 0.0% | — | — | Ordinary Share | 747619104 |
| — | OXFORD LANE CAP CORP | 1,000 | $5,000 | 0.0% | — | — | Ordinary Share | 691543102 |
| — | CHAMPIONX ORD | 275 | $5,000 | 0.0% | — | — | Ordinary Share | 15872M104 |
| IP | INTERNATIONAL PAPER CO | 151 | $5,000 | 0.0% | — | — | Ordinary Share | 460146103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 762 | $5,000 | 0.0% | — | — | Ordinary Share | 00165C104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $5,000 | 0.0% | — | — | Equity ETF | 00214Q203 |
| VTRS | VIATRIS INC COM | 566 | $5,000 | 0.0% | — | — | Ordinary Share | 92556V106 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $5,000 | 0.0% | — | — | Ordinary Share | 00653Q102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $5,000 | 0.0% | — | — | Equity ETF | 464287705 |
| DTM | DT MIDSTREAM ORD WI | 99 | $5,000 | 0.0% | — | — | Ordinary Share | 23345M107 |
| LNT | ALLIANT ENERGY CORP | 94 | $5,000 | 0.0% | — | — | Ordinary Share | 018802108 |
| UBER | Uber Technologies Inc | 150 | $4,000 | 0.0% | — | — | Ordinary Share | 90353T100 |
| RBLX | ROBLOX CORP | 107 | $4,000 | 0.0% | — | — | Ordinary Share | 771049103 |
| SLB | SCHLUMBERGER LTD | 100 | $4,000 | 0.0% | — | — | Ordinary Share | 806857108 |
| KBE | SPDR S&P BANK ETF | 100 | $4,000 | 0.0% | — | — | Equity ETF | 78464A797 |
| — | LHC Group Inc | 25 | $4,000 | 0.0% | — | — | Ordinary Share | 50187A107 |
| — | METLIFE 1000 DS REP SRS F PRF | 200 | $4,000 | 0.0% | — | — | Preferred Share | 59156R850 |
| — | VALLEY NATIONAL BANCORP | 200 | $4,000 | 0.0% | — | — | Preferred Share | 919794305 |
| KDP | KEURIG DR PEPPER INC | 125 | $4,000 | 0.0% | — | — | Ordinary Share | 49271V100 |
| — | RALLYBIO CORP | 250 | $4,000 | 0.0% | — | — | Ordinary Share | 75120L100 |
| SAVA | CASSAVA SCIENCES INC | 100 | $4,000 | 0.0% | — | — | Ordinary Share | 14817C107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $4,000 | 0.0% | — | — | Equity ETF | 92204A207 |
| VPU | Vanguard Utilities ETF | 25 | $4,000 | 0.0% | — | — | Equity ETF | 92204A876 |
| SRE | SEMPRA ENERGY | 20 | $3,000 | 0.0% | — | — | Ordinary Share | 816851109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 200 | $3,000 | 0.0% | — | — | Ordinary Share | 035710839 |
| HTHIY | HITACHI LTD | 40 | $3,000 | 0.0% | — | — | American Depository Receipt | 433578507 |
| — | BANK OF AMER DS REP 1000 SRS PP PRF | 200 | $3,000 | 0.0% | — | — | Preferred Share | 06055H608 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $3,000 | 0.0% | — | — | Equity ETF | 46432F834 |
| WMB | WILLIAMS COMPANIES INC | 119 | $3,000 | 0.0% | — | — | Ordinary Share | 969457100 |
| PCRX | PACIRA BIOSCIENCES INC | 60 | $3,000 | 0.0% | — | — | Ordinary Share | 695127100 |
| KEY | KEYCORP | 200 | $3,000 | 0.0% | — | — | Ordinary Share | 493267108 |
| LII | LENNOX INTERNATIONAL INC | 15 | $3,000 | 0.0% | — | — | Ordinary Share | 526107107 |
| — | CHRLS SCHWB DS REP 1 40 SRS J PRF | 100 | $2,000 | 0.0% | — | — | Preferred Share | 808513865 |
| KD | KYNDRYL HOLDINGS ORD WI | 266 | $2,000 | 0.0% | — | — | Ordinary Share | 50155Q100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 150 | $2,000 | 0.0% | — | — | Unit | 726503105 |
| LPX | LOUISIANA-PACIFIC CORP | 32 | $2,000 | 0.0% | — | — | Ordinary Share | 546347105 |
| XYZ | SQUARE INC | 40 | $2,000 | 0.0% | — | — | Ordinary Share | 852234103 |
| STNE | STONECO LTD | 210 | $2,000 | 0.0% | — | — | Ordinary Share | G85158106 |
| IMAX | IMAX CORP | 115 | $2,000 | 0.0% | — | — | Ordinary Share | 45245E109 |
| — | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 150 | $2,000 | 0.0% | — | — | Unit | 274681204 |
| JHG | JANUS HENDERSON GROUP PLC | 90 | $2,000 | 0.0% | — | — | Ordinary Share | G4474Y214 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $2,000 | 0.0% | — | — | Ordinary Share | 75340L104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 40 | $2,000 | 0.0% | — | — | Ordinary Share | G7997R103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 10 | $1,000 | 0.0% | — | — | Ordinary Share | 98980L101 |
| — | AMARIN CORP PLC ADR | 1,200 | $1,000 | 0.0% | — | — | American Depository Receipt | 023111206 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1,000 | 0.0% | — | — | Closed-End Fund | 006212104 |
| EMBC | EMBECTA ORD WI | 38 | $1,000 | 0.0% | — | — | Ordinary Share | 29082K105 |
| BETZ | ROUNDHILL SPRT BETNG AND IGAMING ETF | 40 | $1,000 | 0.0% | — | — | Equity ETF | 53656F789 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $1,000 | 0.0% | — | — | Ordinary Share | 30049H102 |
| — | LUCID GROUP ORD | 50 | $1,000 | 0.0% | — | — | Ordinary Share | 549498103 |
| AMAT | APPLIED MATERIALS INC | 13 | $1,000 | 0.0% | — | — | Ordinary Share | 038222105 |
| VNT | VONTIER ORD WI | 78 | $1,000 | 0.0% | — | — | Ordinary Share | 928881101 |
| AAL | AMERICAN AIRLINES GROUP INC | 96 | $1,000 | 0.0% | — | — | Ordinary Share | 02376R102 |
| SNAP | Snap Inc Cl A | 100 | $1,000 | 0.0% | — | — | Ordinary Share | 83304A106 |
| NET | CLOUDFLARE INC | 25 | $1,000 | 0.0% | — | — | Ordinary Share | 18915M107 |
| SHOP | SHOPIFY INC | 50 | $1,000 | 0.0% | — | — | Ordinary Share | 82509L107 |
| WPC | W.P. CAREY INC | 20 | $1,000 | 0.0% | — | — | Ordinary Share | 92936U109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | — | — | Equity ETF | 922042742 |
| — | CLOVIS ONCOLOGY INC | 250 | $0 | 0.0% | — | — | Ordinary Share | 189464100 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 1 | $0 | 0.0% | — | — | Equity ETF | 92189H839 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4 | $0 | 0.0% | — | — | Ordinary Share | 120076104 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| PENN | PENN NATIONAL GAMING INC | 4 | $0 | 0.0% | — | — | Ordinary Share | 707569109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| CRNC | CERENCE ORD | 30 | $0 | 0.0% | — | — | Ordinary Share | 156727109 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | — | — | Ordinary Share | 68622V106 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | — | — | Ordinary Share | 50050N103 |
| — | EVERI HLDGS INC | 2 | $0 | 0.0% | — | — | Ordinary Share | 30034T103 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| UPST | UPSTART HOLDINGS INC | 5 | $0 | 0.0% | — | — | Ordinary Share | 91680M107 |
| NOK | NOKIA OYJ | 6 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| DKNG | DRAFTKINGS INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 26142V105 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |