Location: West Hartford, CT
CIK: 0000749044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 53,233 | $7.278M | 0.9% | — | — | Ordinary Share | 30233Q108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,256 | $1.401M | 0.2% | — | — | Ordinary Share | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,179 | $1.366M | 0.2% | — | — | Ordinary Share | 43849R105 |
| — | Blackstone Real Estate Income Trust Inc Cl I | 17,460 | $252K | 0.0% | — | — | Ordinary Share | 09259K401 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC CLASS A | 52,505 (+3.2%) | $6.534M (-35.3%) | 0.8% | — | — | Ordinary Share | G1151C101 |
| SNOW | SNOWFLAKE CL A ORD | 12,116 (+2.1%) | $3.084M (+72.4%) | 0.4% | — | — | Ordinary Share | 833445109 |
| PEP | PEPSICO INC | 77,405 (+3.0%) | $10.48M (-10.2%) | 1.3% | — | — | Ordinary Share | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 25,094 (+1.3%) | $7.057M (+17.5%) | 0.9% | — | — | Ordinary Share | 459200101 |
| TMUS | T-MOBILE US INC | 43,172 (+9.9%) | $7.241M (-12.3%) | 0.9% | — | — | Ordinary Share | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 133,013 (+17.1%) | $4.205M (-18.3%) | 0.5% | — | — | Ordinary Share | 892356106 |
| BSX | BOSTON SCIENTIFIC CORP | 54,885 (+12.7%) | $2.342M (-23.3%) | 0.3% | — | — | Ordinary Share | 101137107 |
| MA | MASTERCARD INC A | 6,741 (+17.5%) | $3.462M (+20.8%) | 0.4% | — | — | Ordinary Share | 57636Q104 |
| NTRA | NATERA INC | 6,828 (+2.4%) | $1.853M (+38.9%) | 0.2% | — | — | Ordinary Share | 632307104 |
| DOC | HEALTHPEAK PROPERTIES ORD | 100,190 (+1.2%) | $2.144M (+31.9%) | 0.3% | — | — | Ordinary Share | 42250P103 |
| OMC | OMNICOM GROUP INC | 87,661 (+11.8%) | $6.384M (+8.1%) | 0.8% | — | — | Ordinary Share | 681919106 |
| CRH | CRH PLC | 7,299 (+134.0%) | $781K (+138.1%) | 0.1% | — | — | Ordinary Share | G25508105 |
| PKG | PACKAGING CORP OF AMERICA | 14,332 (+2.4%) | $3.415M (+15.0%) | 0.4% | — | — | Ordinary Share | 695156109 |
| SE | SEA LTD | 21,963 (+7.5%) | $2.105M (+24.4%) | 0.3% | — | — | American Depository Receipt | 81141R100 |
| ABT | ABBOTT LABORATORIES | 70,178 (+6.6%) | $6.368M (-5.8%) | 0.8% | — | — | Ordinary Share | 002824100 |
| WM | WASTE MANAGEMENT INC | 37,168 (+7.9%) | $8.284M (+4.6%) | 1.0% | — | — | Ordinary Share | 94106L109 |
| XYL | XYLEM INC | 26,599 (+14.0%) | $3.144M (+12.8%) | 0.4% | — | — | Ordinary Share | 98419M100 |
| CRM | SALESFORCE.COM INC | 14,322 (+3.0%) | $2.244M (-13.5%) | 0.3% | — | — | Ordinary Share | 79466L302 |
| SCI | SERVICE CORP INTERNATIONAL | 49,698 (+19.6%) | $3.775M (+10.1%) | 0.5% | — | — | Ordinary Share | 817565104 |
| MCK | MCKESSON CORP | 3,180 (+2.9%) | $2.403M (-10.1%) | 0.3% | — | — | Ordinary Share | 58155Q103 |
| WRB | WR BERKLEY CORP | 40,531 (+3.5%) | $2.859M (+10.2%) | 0.4% | — | — | Ordinary Share | 084423102 |
| BX | BLACKSTONE INC | 40,214 (+2.0%) | $4.732M (+4.4%) | 0.6% | — | — | Ordinary Share | 09260D107 |
| NOW | SERVICENOW INC | 18,055 (+18.1%) | $1.792M (+12.1%) | 0.2% | — | — | Ordinary Share | 81762P102 |
| PTC | PTC INC | 4,266 (+59.9%) | $485K (+27.5%) | 0.1% | — | — | Ordinary Share | 69370C100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,196 (+695.0%) | $382K (+36.4%) | 0.0% | — | — | Equity ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,025 (+23.3%) | $2.219M (-3.5%) | 0.3% | — | — | Ordinary Share | 45866F104 |
| CEG | CONSTELLATION ENERGY ORD WI | 7,934 (+9.8%) | $1.971M (-2.4%) | 0.2% | — | — | Ordinary Share | 21037T109 |
| CNR | CORE NATURAL RESOURCES INC | 6,631 (+21.3%) | $531K (-7.4%) | 0.1% | — | — | Ordinary Share | 218937100 |
| HLI | HOULIHAN LOKEY INC | 7,704 (+9.4%) | $1.033M (+2.1%) | 0.1% | — | — | Ordinary Share | 441593100 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 4,363 (+1.0%) | $234K (+9.8%) | 0.0% | — | — | Equity ETF | 81369Y605 |
| DUK | DUKE ENERGY CORPORATION | 22,838 (+3.8%) | $2.891M (+0.4%) | 0.4% | — | — | Ordinary Share | 26441C204 |
| SYK | STRYKER CORPORATION | 23,544 (+4.5%) | $7.413M (+0.1%) | 0.9% | — | — | Ordinary Share | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 54,534 | $9.252M | 1.2% | — | — | — | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,447 | $3.039M | 0.4% | — | — | — | 438516106 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 13,200 | $326K | 0.0% | — | — | — | 691543607 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 981 | $315K | 0.0% | — | — | — | 922908769 |
| GLD | SPDR GOLD SHARES TRUST | 705 | $303K | 0.0% | — | — | — | 78463V107 |
| BK | BANK OF NEW YORK MELLON CORP | 2,370 | $281K | 0.0% | — | — | — | 064058100 |
| META | META PLATFORMS INC CLASS A | 464 | $265K | 0.0% | — | — | — | 30303M102 |
| INTU | INTUIT INC | 530 | $229K | 0.0% | — | — | — | 461202103 |
| OKE | ONEOK INC | 2,285 | $207K | 0.0% | — | — | — | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 3,195 | $196K | 0.0% | — | — | — | 192446102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,125 | $195K | 0.0% | — | — | — | 571748102 |
| OSIS | OSI SYSTEMS INC | 700 | $186K | 0.0% | — | — | — | 671044105 |
| MTB | M&T BANK CORP | 837 | $173K | 0.0% | — | — | — | 55261F104 |
| MO | ALTRIA GROUP INC | 2,615 | $173K | 0.0% | — | — | — | 02209S103 |
| ALLE | ALLEGION PLC | 1,188 | $173K | 0.0% | — | — | — | G0176J109 |
| IJH | ISHARES CORE S&P MID-CAP | 2,531 | $171K | 0.0% | — | — | — | 464287507 |
| FAST | FASTENAL CO | 3,600 | $167K | 0.0% | — | — | — | 311900104 |
| MPC | MARATHON PETROLEUM CORP | 650 | $159K | 0.0% | — | — | — | 56585A102 |
| VLTO | VERALTO ORD WI | 1,752 | $155K | 0.0% | — | — | — | 92338C103 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 1,027 | $154K | 0.0% | — | — | — | 21036P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 930 | $151K | 0.0% | — | — | — | 11133T103 |
| STT | STATE STREET CORP | 1,175 | $149K | 0.0% | — | — | — | 857477103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $146K | 0.0% | — | — | — | 69608A108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 2,530 | $146K | 0.0% | — | — | — | 609207105 |
| BP | BP PLC ADR | 3,100 | $146K | 0.0% | — | — | — | 055622104 |
| HAL | HALLIBURTON CO | 3,700 | $144K | 0.0% | — | — | — | 406216101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 832 | $135K | 0.0% | — | — | — | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 900 | $131K | 0.0% | — | — | — | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 1,349 | $130K | 0.0% | — | — | — | 494368103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $128K | 0.0% | — | — | — | 025537101 |
| WMB | WILLIAMS COMPANIES INC | 1,749 | $127K | 0.0% | — | — | — | 969457100 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,108 | $121K | 0.0% | — | — | — | 81369Y407 |
| NKE | NIKE INC B | 2,242 | $118K | 0.0% | — | — | — | 654106103 |
| IAU | ISHARES GOLD TRUST | 1,319 | $116K | 0.0% | — | — | — | 464285204 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 1,780 | $116K | 0.0% | — | — | — | 86765K109 |
| D | DOMINION ENERGY INC | 1,850 | $114K | 0.0% | — | — | — | 25746U109 |
| INGR | INGREDION INC | 1,000 | $113K | 0.0% | — | — | — | 457187102 |
| MMM | 3M CO | 762 | $111K | 0.0% | — | — | — | 88579Y101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 5,869 | $111K | 0.0% | — | — | — | 19239V302 |
| BDX | BECTON DICKINSON & CO | 689 | $108K | 0.0% | — | — | — | 075887109 |
| ZTS | ZOETIS INC | 913 | $108K | 0.0% | — | — | — | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 550 | $107K | 0.0% | — | — | — | 679580100 |
| URI | UNITED RENTALS INC | 145 | $106K | 0.0% | — | — | — | 911363109 |
| HSY | THE HERSHEY CO | 510 | $106K | 0.0% | — | — | — | 427866108 |
| GPC | GENUINE PARTS CO | 1,000 | $106K | 0.0% | — | — | — | 372460105 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 1,352 | $103K | 0.0% | — | — | — | 83443Q103 |
| GIS | GENERAL MILLS INC | 2,747 | $102K | 0.0% | — | — | — | 370334104 |
| OTIS | OTIS WORLDWIDE CORP-WI | 1,290 | $99,000 | 0.0% | — | — | — | 68902V107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 975 | $98,000 | 0.0% | — | — | — | 92206C664 |
| ROST | ROSS STORES INC | 433 | $94,000 | 0.0% | — | — | — | 778296103 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 643 | $94,000 | 0.0% | — | — | — | 81369Y209 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 8,618 | $91,000 | 0.0% | — | — | — | 03762U105 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 4,046 | $89,000 | 0.0% | — | — | — | 006212104 |
| LNG | CHENIERE ENERGY INC | 307 | $87,000 | 0.0% | — | — | — | 16411R208 |
| MCO | MOODY'S CORPORATION | 200 | $87,000 | 0.0% | — | — | — | 615369105 |
| VHT | VANGUARD HEALTH CARE ETF | 314 | $86,000 | 0.0% | — | — | — | 92204A504 |
| VTV | VANGUARD VALUE ETF | 416 | $82,000 | 0.0% | — | — | — | 922908744 |
| VV | VANGUARD LARGE-CAP ETF | 258 | $77,000 | 0.0% | — | — | — | 922908637 |
| VXF | Vanguard Extended Market ETF | 374 | $77,000 | 0.0% | — | — | — | 922908652 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY FUND | 1,544 | $76,000 | 0.0% | — | — | — | 808524755 |
| RIO | RIO TINTO PLC | 800 | $75,000 | 0.0% | — | — | — | 767204100 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 2,375 | $72,000 | 0.0% | — | — | — | 464288687 |
| NVS | NOVARTIS AG ADR | 450 | $69,000 | 0.0% | — | — | — | 66987V109 |
| CME | CME GROUP INC CL A | 222 | $66,000 | 0.0% | — | — | — | 12572Q105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 452 | $65,000 | 0.0% | — | — | — | 754730109 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 900 | $64,000 | 0.0% | — | — | — | 46641Q209 |
| RPM | RPM INTERNATIONAL INC | 635 | $63,000 | 0.0% | — | — | — | 749685103 |
| AJG | ARTHUR J. GALLAGHER & CO | 288 | $62,000 | 0.0% | — | — | — | 363576109 |
| AON | AON PLC CLASS A | 190 | $61,000 | 0.0% | — | — | — | G0403H108 |
| TFC | TRUIST FINL CORP COM | 1,331 | $61,000 | 0.0% | — | — | — | 89832Q109 |
| TEL | TE CONNECTIVITY LTD | 290 | $61,000 | 0.0% | — | — | — | G87052109 |
| ETR | ENTERGY CORP | 500 | $56,000 | 0.0% | — | — | — | 29364G103 |
| VUG | VANGUARD GROWTH ETF | 125 | $55,000 | 0.0% | — | — | — | 922908736 |
| AMP | AMERIPRISE FINANCIAL INC | 115 | $51,000 | 0.0% | — | — | — | 03076C106 |
| CI | CIGNA CORP | 187 | $50,000 | 0.0% | — | — | — | 125523100 |
| T | AT&T INC | 1,686 | $49,000 | 0.0% | — | — | — | 00206R102 |
| DVA | DAVITA INC | 300 | $46,000 | 0.0% | — | — | — | 23918K108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 792 | $45,000 | 0.0% | — | — | — | 464287234 |
| NBTB | NBT BANCORP INC | 1,025 | $44,000 | 0.0% | — | — | — | 628778102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 82 | $43,000 | 0.0% | — | — | — | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 211 | $43,000 | 0.0% | — | — | — | 007903107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 510 | $42,000 | 0.0% | — | — | — | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 135 | $42,000 | 0.0% | — | — | — | 03073E105 |
| ZS | ZSCALER INC | 300 | $42,000 | 0.0% | — | — | — | 98980G102 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 300 | $41,000 | 0.0% | — | — | — | 78463X301 |
| TGT | TARGET CORP | 340 | $41,000 | 0.0% | — | — | — | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 276 | $41,000 | 0.0% | — | — | — | 921946406 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $41,000 | 0.0% | — | — | — | 136375102 |
| WSO | WATSCO INC | 105 | $38,000 | 0.0% | — | — | — | 942622200 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $38,000 | 0.0% | — | — | — | 92189F676 |
| ITT | ITT INC | 202 | $38,000 | 0.0% | — | — | — | 45073V108 |
| LNT | ALLIANT ENERGY CORP | 500 | $36,000 | 0.0% | — | — | — | 018802108 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 175 | $35,000 | 0.0% | — | — | — | G0593M107 |
| F | FORD MOTOR CO | 3,000 | $35,000 | 0.0% | — | — | — | 345370860 |
| CTAS | CINTAS CORP | 200 | $34,000 | 0.0% | — | — | — | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 100 | $34,000 | 0.0% | — | — | — | 874039100 |
| ASML | ASML HOLDING NV | 25 | $33,000 | 0.0% | — | — | — | N07059210 |
| DOW | DOW CHEMICAL CO | 771 | $32,000 | 0.0% | — | — | — | 260557103 |
| NBBK | NB BANCORP INC | 1,500 | $32,000 | 0.0% | — | — | — | 63945M107 |
| CGW | INVESCO S&P GLOBAL WATER ETF | 500 | $32,000 | 0.0% | — | — | — | 46138E263 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 150 | $31,000 | 0.0% | — | — | — | 989207105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 696 | $30,000 | 0.0% | — | — | — | 681936100 |
| RGEN | REPLIGEN CORP | 250 | $29,000 | 0.0% | — | — | — | 759916109 |
| — | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 2,200 | $28,000 | 0.0% | — | — | — | 92840R101 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 204 | $28,000 | 0.0% | — | — | — | 416515104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 425 | $28,000 | 0.0% | — | — | — | 78463X756 |
| LULU | LULULEMON ATHLETICA INC | 185 | $28,000 | 0.0% | — | — | — | 550021109 |
| WAT | WATERS CORP | 90 | $27,000 | 0.0% | — | — | — | 941848103 |
| VO | VANGUARD MID-CAP ETF | 94 | $27,000 | 0.0% | — | — | — | 922908629 |
| CMCSA | COMCAST CORP CLASS A | 933 | $27,000 | 0.0% | — | — | — | 20030N101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 134 | $26,000 | 0.0% | — | — | — | 46432F339 |
| IJR | ISHARES CORE S&P SMALL-CAP | 208 | $26,000 | 0.0% | — | — | — | 464287804 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $26,000 | 0.0% | — | — | — | 464287481 |
| C | CITIGROUP INC | 230 | $26,000 | 0.0% | — | — | — | 172967424 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 299 | $26,000 | 0.0% | — | — | — | 72348N109 |
| NTR | NUTRIEN LTD | 334 | $25,000 | 0.0% | — | — | — | 67077M108 |
| ALTO | ALTO INGREDIENTS ORD | 5,000 | $24,000 | 0.0% | — | — | — | 021513106 |
| PPG | PPG INDUSTRIES INC | 220 | $24,000 | 0.0% | — | — | — | 693506107 |
| GLW | CORNING INC | 180 | $24,000 | 0.0% | — | — | — | 219350105 |
| INTC | INTEL CORP | 550 | $24,000 | 0.0% | — | — | — | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 447 | $24,000 | 0.0% | — | — | — | 83088M102 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 480 | $24,000 | 0.0% | — | — | — | 81369Y100 |
| AOS | A.O. SMITH CORP | 350 | $23,000 | 0.0% | — | — | — | 831865209 |
| VNQ | VANGUARD REIT ETF | 255 | $23,000 | 0.0% | — | — | — | 922908553 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 162 | $23,000 | 0.0% | — | — | — | 464287150 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 275 | $22,000 | 0.0% | — | — | — | 464287515 |
| FCX | FREEPORT-MCMORAN INC | 350 | $21,000 | 0.0% | — | — | — | 35671D857 |
| FTNT | FORTINET INC | 250 | $20,000 | 0.0% | — | — | — | 34959E109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 353 | $20,000 | 0.0% | — | — | — | 46641Q332 |
| ENPH | ENPHASE ENERGY INC | 515 | $19,000 | 0.0% | — | — | — | 29355A107 |
| RAL | RALLIANT CORP | 452 | $19,000 | 0.0% | — | — | — | 750940108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $19,000 | 0.0% | — | — | — | 464287630 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 225 | $18,000 | 0.0% | — | — | — | 13646K108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 930 | $18,000 | 0.0% | — | — | — | 864482104 |
| CINF | CINCINNATI FINANCIAL CORP | 107 | $17,000 | 0.0% | — | — | — | 172062101 |
| TTC | TORO CO | 180 | $17,000 | 0.0% | — | — | — | 891092108 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 450 | $16,000 | 0.0% | — | — | — | G16252101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $16,000 | 0.0% | — | — | — | 464287614 |
| TLN | TALEN ENERGY CORP | 51 | $16,000 | 0.0% | — | — | — | 87422Q109 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $16,000 | 0.0% | — | — | — | 207597782 |
| MGM | MGM RESORTS INTERNATIONAL | 400 | $15,000 | 0.0% | — | — | — | 552953101 |
| XBI | SPDR S&P Biotech ETF | 115 | $15,000 | 0.0% | — | — | — | 78464A870 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 450 | $15,000 | 0.0% | — | — | — | G16258108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $15,000 | 0.0% | — | — | — | 464287598 |
| — | REAVES UTILITY INCOME FUND | 356 | $14,000 | 0.0% | — | — | — | 756158101 |
| ED | CONSOLIDATED EDISON INC | 117 | $13,000 | 0.0% | — | — | — | 209115104 |
| NEU | NEWMARKET CORP | 20 | $13,000 | 0.0% | — | — | — | 651587107 |
| KMI | KINDER MORGAN INC | 400 | $13,000 | 0.0% | — | — | — | 49456B101 |
| HTHIY | HITACHI LTD | 400 | $12,000 | 0.0% | — | — | — | 433578507 |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 260 | $12,000 | 0.0% | — | — | — | 81369Y886 |
| EXC | EXELON CORP | 240 | $12,000 | 0.0% | — | — | — | 30161N101 |
| — | CONSUMERS ENERGY CO | 150 | $12,000 | 0.0% | — | — | — | 210518304 |
| AXAHY | AXA SA | 252 | $12,000 | 0.0% | — | — | — | 054536107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 300 | $11,000 | 0.0% | — | — | — | 293792107 |
| ANGI | ANGI INC | 1,619 | $11,000 | 0.0% | — | — | — | 00183L201 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 255 | $10,000 | 0.0% | — | — | — | 680223104 |
| NXPI | NXP SEMICONDUCTORS NV | 50 | $10,000 | 0.0% | — | — | — | N6596X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 57 | $10,000 | 0.0% | — | — | — | 464287556 |
| — | GABELLI UTILITY TRUST | 1,601 | $10,000 | 0.0% | — | — | — | 36240A101 |
| — | DUKE ENERGY CORP PFD A | 400 | $10,000 | 0.0% | — | — | — | 26441C501 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $9,000 | 0.0% | — | — | — | 423325307 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 63 | $8,000 | 0.0% | — | — | — | 46137V746 |
| MDT | MEDTRONIC PLC | 95 | $8,000 | 0.0% | — | — | — | G5960L103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 337 | $7,000 | 0.0% | — | — | — | 035710839 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $7,000 | 0.0% | — | — | — | 464287705 |
| SOLV | SOLVENTUM CORP COM SHS | 100 | $7,000 | 0.0% | — | — | — | 83444M101 |
| CTVA | CORTEVA INC | 85 | $7,000 | 0.0% | — | — | — | 22052L104 |
| CHRN | EKSO BIONICS HOLDINGS INC | 666 | $7,000 | 0.0% | — | — | — | 170924104 |
| RBLX | ROBLOX CORP | 100 | $6,000 | 0.0% | — | — | — | 771049103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 31 | $6,000 | 0.0% | — | — | — | 922908512 |
| KBE | SPDR S&P BANK ETF | 100 | $6,000 | 0.0% | — | — | — | 78464A797 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 411 | $6,000 | 0.0% | — | — | — | 76954A103 |
| AMR | ALPHA METALLURGICAL RESOURCES INC | 31 | $6,000 | 0.0% | — | — | — | 020764106 |
| SLB | SCHLUMBERGER LTD | 100 | $5,000 | 0.0% | — | — | — | 806857108 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 50 | $5,000 | 0.0% | — | — | — | 780259305 |
| Q | QNITY ELECTRONICS INC | 42 | $5,000 | 0.0% | — | — | — | 74743L100 |
| DTCR | GLOBAL X DATA CNTR DGTL INFR ETF | 225 | $5,000 | 0.0% | — | — | — | 37954Y236 |
| IVE | iSHARES S&P 500 VALUE | 24 | $5,000 | 0.0% | — | — | — | 464287408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $4,000 | 0.0% | — | — | — | 921909768 |
| PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | 224 | $4,000 | 0.0% | — | — | — | 46090F100 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 200 | $4,000 | 0.0% | — | — | — | 947890703 |
| PRU | PRUDENTIAL FINANCIAL INC | 41 | $4,000 | 0.0% | — | — | — | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 51 | $4,000 | 0.0% | — | — | — | 36266G107 |
| VREOF | VIREO GROWTH INC | 10,000 | $4,000 | 0.0% | — | — | — | 92767B105 |
| ABR | ARBOR REALTY TRUST INC | 560 | $4,000 | 0.0% | — | — | — | 038923108 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 50 | $4,000 | 0.0% | — | — | — | 46432F834 |
| HACK | ETFMG PRIME CYBER SECURITY ETF | 50 | $4,000 | 0.0% | — | — | — | 032108664 |
| MET | METLIFE INC | 61 | $4,000 | 0.0% | — | — | — | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 85 | $4,000 | 0.0% | — | — | — | 26614N102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 10 | $3,000 | 0.0% | — | — | — | 922908595 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $3,000 | 0.0% | — | — | — | 00653Q102 |
| AEE | AMEREN CORP | 30 | $3,000 | 0.0% | — | — | — | 023608102 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 18 | $3,000 | 0.0% | — | — | — | 92204A884 |
| SHOP | SHOPIFY INC | 20 | $2,000 | 0.0% | — | — | — | 82509L107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30 | $2,000 | 0.0% | — | — | — | 46434G103 |
| MRNA | MODERNA INC | 40 | $2,000 | 0.0% | — | — | — | 60770K107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $2,000 | 0.0% | — | — | — | 30049H102 |
| IEFA | iSHARES CORE MSCI EAFE | 23 | $2,000 | 0.0% | — | — | — | 46432F842 |
| AWK | AMERICAN WATER WORKS CO INC | 15 | $2,000 | 0.0% | — | — | — | 030420103 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 176 | $2,000 | 0.0% | — | — | — | 69932A204 |
| UBER | UBER TECHNOLOGIES INC | 12 | $1,000 | 0.0% | — | — | — | 90353T100 |
| AMRN | AMARIN CORP PLC ADR | 60 | $1,000 | 0.0% | — | — | — | 023111404 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 33 | $1,000 | 0.0% | — | — | — | 33739H101 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 8 | $1,000 | 0.0% | — | — | — | 464288752 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5 | $1,000 | 0.0% | — | — | — | 46137V357 |
| XLC | COMMUNICATION SERVICES SEL SECT SPDRETF | 10 | $1,000 | 0.0% | — | — | — | 81369Y852 |
| UFI | UNIFI INC | 275 | $1,000 | 0.0% | — | — | — | 904677200 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $1,000 | 0.0% | — | — | — | 75340L104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 7 | $1,000 | 0.0% | — | — | — | 92828Q109 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 | $1,000 | 0.0% | — | — | — | 02376R102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 25 | $1,000 | 0.0% | — | — | — | 015271109 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 15 | $1,000 | 0.0% | — | — | — | 925283103 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 50 | $1,000 | 0.0% | — | — | — | 934423104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10 | $1,000 | 0.0% | — | — | — | 46429B663 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 75 | $1,000 | 0.0% | — | — | — | 25400Q105 |
| KD | KYNDRYL HOLDINGS ORD WI | 3 | $0 | 0.0% | — | — | — | 50155Q100 |
| VFC | VF CORP | 25 | $0 | 0.0% | — | — | — | 918204108 |
| CHUC | CHARLIES HOLDINGS INC | 200 | $0 | 0.0% | — | — | — | 16077A200 |
| EXPH | EXPO HOLDINGS INC | 10,000 | $0 | 0.0% | — | — | — | 30216E106 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | — | — | — | 50050N103 |
| TCNNF | TRULIEVE CANNABIS CORP | 46 | $0 | 0.0% | — | — | — | 89788C104 |
| VTRS | VIATRIS INC COM | 6 | $0 | 0.0% | — | — | — | 92556V106 |
| DUOL | DUOLINGO CL A ORD | 4 | $0 | 0.0% | — | — | — | 26603R106 |
| DKNG | DRAFTKINGS INC | 20 | $0 | 0.0% | — | — | — | 26142V105 |
| LCID | LUCID GROUP ORD | 5 | $0 | 0.0% | — | — | — | 549498202 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | — | G6S01W108 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | — | 973812100 |
| DG | DOLLAR GENERAL CORP | 4 | $0 | 0.0% | — | — | — | 256677105 |
| PII | POLARIS INC | 9 | $0 | 0.0% | — | — | — | 731068102 |
| GLFE | DRIVE SHACK INC | 3 | $0 | 0.0% | — | — | — | 262077506 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | — | 14019A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP CLASS A | 285,539 (-6.9%) | $50.35M (+30.0%) | 6.3% | — | — | Ordinary Share | 032095101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 13,314 (-4.8%) | $10.16M (+86.2%) | 1.3% | — | — | Ordinary Share | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,592 (-11.9%) | $7.028M (+165.0%) | 0.9% | — | — | Ordinary Share | 573874104 |
| AAPL | APPLE INC | 183,682 (-4.5%) | $53.15M (+8.9%) | 6.7% | — | — | Ordinary Share | 037833100 |
| LRCX | LAM RESEARCH CORP | 22,432 (-12.5%) | $9.72M (+77.5%) | 1.2% | — | — | Ordinary Share | 512807306 |
| PANW | PALO ALTO NETWORKS INC. | 23,774 (-3.2%) | $8.107M (+105.8%) | 1.0% | — | — | Ordinary Share | 697435105 |
| GOOGL | ALPHABET INC CLASS A | 73,519 (-5.2%) | $26.27M (+17.8%) | 3.3% | — | — | Ordinary Share | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 108,066 (-2.2%) | $35.37M (+8.8%) | 4.5% | — | — | Ordinary Share | 46625H100 |
| AVGO | BROADCOM LTD | 56,110 (-7.6%) | $21.2M (+12.7%) | 2.7% | — | — | Ordinary Share | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 48,986 (-1.3%) | $5.754M (+49.5%) | 0.7% | — | — | Ordinary Share | 17275R102 |
| NEE | NEXTERA ENERGY INC | 217,406 (-2.1%) | $19.08M (-7.5%) | 2.4% | — | — | Ordinary Share | 65339F101 |
| CAT | CATERPILLAR INC | 4,650 (-4.7%) | $4.952M (+43.2%) | 0.6% | — | — | Ordinary Share | 149123101 |
| TJX | TJX COMPANIES INC | 117,855 (-2.2%) | $17.86M (-7.2%) | 2.3% | — | — | Ordinary Share | 872540109 |
| COST | COSTCO WHOLESALE CORP | 13,041 (-2.9%) | $12.2M (-8.8%) | 1.5% | — | — | Ordinary Share | 22160K105 |
| ADI | ANALOG DEVICES INC | 14,596 (-3.1%) | $5.797M (+21.0%) | 0.7% | — | — | Ordinary Share | 032654105 |
| AMZN | AMAZON.COM INC | 36,529 (-1.9%) | $8.706M (+12.3%) | 1.1% | — | — | Ordinary Share | 023135106 |
| NVDA | NVIDIA CORP | 67,594 (-6.4%) | $13.52M (+7.3%) | 1.7% | — | — | Ordinary Share | 67066G104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 24,096 (-1.9%) | $5.933M (+16.1%) | 0.7% | — | — | Ordinary Share | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 11,753 (-2.0%) | $5.773M (+15.5%) | 0.7% | — | — | Ordinary Share | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 1 (-50.0%) | $749K (-47.9%) | 0.1% | — | — | Ordinary Share | 084670108 |
| WMT | WAL-MART STORES INC | 46,360 (-2.5%) | $5.251M (-11.2%) | 0.7% | — | — | Ordinary Share | 931142103 |
| FISV | FISERV INC | 56,500 (-7.5%) | $2.771M (-18.7%) | 0.3% | — | — | Ordinary Share | 337738108 |
| DHR | DANAHER CORP | 29,684 (-10.1%) | $5.654M (-9.7%) | 0.7% | — | — | Ordinary Share | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,044 (-3.8%) | $2.373M (-18.8%) | 0.3% | — | — | Ordinary Share | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,610 (-3.0%) | $1.839M (-18.2%) | 0.2% | — | — | Ordinary Share | 539830109 |
| CMI | CUMMINS INC | 2,839 (-8.8%) | $2.025M (+21.0%) | 0.3% | — | — | Ordinary Share | 231021106 |
| RTX | RTX CORPORATION | 55,632 (-1.5%) | $10.56M (-3.1%) | 1.3% | — | — | Ordinary Share | 75513E101 |
| SPY | SPDR S&P 500 ETF | 3,789 (-4.5%) | $2.83M (+9.6%) | 0.4% | — | — | Equity ETF | 78462F103 |
| SNA | SNAP-ON INC | 7,315 (-1.7%) | $2.944M (+8.9%) | 0.4% | — | — | Ordinary Share | 833034101 |
| GE | GENERAL ELECTRIC CO | 2,609 (-1.9%) | $975K (+29.1%) | 0.1% | — | — | Ordinary Share | 369604301 |
| MSFT | MICROSOFT CORP | 87,649 (-1.4%) | $32.69M (-0.7%) | 4.1% | — | — | Ordinary Share | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,415 (-1.9%) | $1.358M (+17.8%) | 0.2% | — | — | Ordinary Share | 538034109 |
| WBS | WEBSTER FINANCIAL CORP | 3,445 (-48.7%) | $263K (-43.6%) | 0.0% | — | — | Ordinary Share | 947890109 |
| PFE | PFIZER INC | 39,710 (-3.4%) | $956K (-17.1%) | 0.1% | — | — | Ordinary Share | 717081103 |
| BLK | BLACKROCK INC | 13,662 (-1.5%) | $13.14M (-1.5%) | 1.7% | — | — | Ordinary Share | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 57,899 (-2.5%) | $14.7M (+1.3%) | 1.9% | — | — | Ordinary Share | 478160104 |
| VLO | VALERO ENERGY CORP | 24,360 (-2.3%) | $6.344M (+3.0%) | 0.8% | — | — | Ordinary Share | 91913Y100 |
| DE | DEERE & CO | 2,894 (-1.5%) | $1.836M (+10.9%) | 0.2% | — | — | Ordinary Share | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 3,804 (-7.0%) | $2.848M (+6.6%) | 0.4% | — | — | Equity ETF | 464287200 |
| NVO | NOVO NORDISK A/S | 6,500 (-50.0%) | $312K (-34.8%) | 0.0% | — | — | American Depository Receipt | 670100205 |
| GXO | GXO LOGISTICS INC | 15,484 (-14.0%) | $785K (-15.9%) | 0.1% | — | — | Ordinary Share | 36262G101 |
| GEV | GE VERNOVA LLC COM | 464 (-1.1%) | $545K (+33.3%) | 0.1% | — | — | Ordinary Share | 36828A101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,286 (-9.7%) | $1.257M (-8.9%) | 0.2% | — | — | Ordinary Share | 009158106 |
| DVN | DEVON ENERGY CORP | 8,410 (-9.4%) | $348K (-25.6%) | 0.0% | — | — | Ordinary Share | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 10,380 (-29.6%) | $353K (-25.2%) | 0.0% | — | — | Ordinary Share | 169656105 |
| AVY | AVERY DENNISON CORP | 3,544 (-11.3%) | $575K (-16.6%) | 0.1% | — | — | Ordinary Share | 053611109 |
| ORCL | ORACLE CORPORATION | 37,066 (-1.4%) | $5.432M (-1.8%) | 0.7% | — | — | Ordinary Share | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 676 (-2.9%) | $684K (+16.1%) | 0.1% | — | — | Ordinary Share | 38141G104 |
| XPO | XPO LOGISTICS INC | 8,412 (-9.7%) | $1.727M (-4.7%) | 0.2% | — | — | Ordinary Share | 983793100 |
| SNPS | SYNOPSYS INC | 2,462 (-4.1%) | $1.098M (+7.9%) | 0.1% | — | — | Ordinary Share | 871607107 |
| SHW | SHERWIN-WILLIAMS CO | 4,266 (-1.6%) | $1.469M (+5.7%) | 0.2% | — | — | Ordinary Share | 824348106 |
| KO | COCA-COLA CO | 5,850 (-18.5%) | $475K (-12.9%) | 0.1% | — | — | Ordinary Share | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,593 (-5.6%) | $1.254M (+5.0%) | 0.2% | — | — | Equity ETF | 921943858 |
| CB | CHUBB LTD | 6,205 (-1.6%) | $2.114M (+2.9%) | 0.3% | — | — | Ordinary Share | H1467J104 |
| CL | COLGATE-PALMOLIVE CO | 8,506 (-1.2%) | $780K (+6.4%) | 0.1% | — | — | Ordinary Share | 194162103 |
| TDG | TRANSDIGM GROUP INC | 1,719 (-11.3%) | $2.29M (+2.0%) | 0.3% | — | — | Ordinary Share | 893641100 |
| SBUX | STARBUCKS CORP | 6,491 (-17.0%) | $663K (-5.4%) | 0.1% | — | — | Ordinary Share | 855244109 |
| LIN | LINDE PLC | 2,608 (-2.1%) | $1.354M (+2.5%) | 0.2% | — | — | Ordinary Share | G54950103 |
| WFC | WELLS FARGO & CO | 24,760 (-2.3%) | $2.046M (+1.4%) | 0.3% | — | — | Ordinary Share | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 754 (-26.0%) | $227K (-10.5%) | 0.0% | — | — | Equity ETF | 464287655 |
| VAW | VANGUARD MATERIALS ETF | 22,313 (-1.0%) | $5.105M (+0.5%) | 0.6% | — | — | Equity ETF | 92204A801 |
| STAG | STAG INDUSTRIAL INC | 23,745 (-2.6%) | $904K (+2.8%) | 0.1% | — | — | Ordinary Share | 85254J102 |
| SO | SOUTHERN CO | 10,798 (-1.4%) | $1.033M (-2.2%) | 0.1% | — | — | Ordinary Share | 842587107 |
| GOOG | ALPHABET INC C | 3,055 (-20.6%) | $1.08M (-2.1%) | 0.1% | — | — | Ordinary Share | 02079K107 |
| USB | U.S. BANCORP | 3,425 (-22.6%) | $207K (-10.1%) | 0.0% | — | — | Ordinary Share | 902973304 |
| TSLA | TESLA MOTORS INC | 891 (-6.1%) | $375K (+6.2%) | 0.0% | — | — | Ordinary Share | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 3,009 (-4.7%) | $1.066M (-1.7%) | 0.1% | — | — | Ordinary Share | 369550108 |
| IR | INGERSOLL-RAND PLC | 4,456 (-6.5%) | $365K (-4.4%) | 0.0% | — | — | Ordinary Share | 45687V106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,320 (-5.3%) | $377K (+4.5%) | 0.0% | — | — | Equity ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,642 (-2.6%) | $1.826M (-0.6%) | 0.2% | — | — | Ordinary Share | 883556102 |
| AMGN | AMGEN INC | 3,432 (-3.5%) | $1.243M (-0.7%) | 0.2% | — | — | Ordinary Share | 031162100 |
| NSRGY | NESTLE SA ADR | 2,200 (-4.3%) | $226K (-0.9%) | 0.0% | — | — | American Depository Receipt | 641069406 |
| NSC | NORFOLK SOUTHERN CORP | 935 (-8.3%) | $294K (+0.4%) | 0.0% | — | — | Ordinary Share | 655844108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 85,694 | $21.56M | 2.7% | — | — | Ordinary Share | 00287Y109 |
| MCD | MCDONALD'S CORP | 66,051 | $17.85M | 2.3% | — | — | Ordinary Share | 580135101 |
| CVX | CHEVRON CORP | 54,269 | $8.996M | 1.1% | — | — | Ordinary Share | 166764100 |
| QCOM | QUALCOMM INC | 36,728 | $6.787M | 0.9% | — | — | Ordinary Share | 747525103 |
| LLY | ELI LILLY AND CO | 6,910 | $8.288M | 1.0% | — | — | Ordinary Share | 532457108 |
| HD | HOME DEPOT INC | 44,613 | $15.73M | 2.0% | — | — | Ordinary Share | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 7,911 | $3.288M | 0.4% | — | — | Ordinary Share | 91324P102 |
| CVS | CVS HEALTH CORP | 32,388 | $3.35M | 0.4% | — | — | Ordinary Share | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 115,643 | $6.589M | 0.8% | — | — | Ordinary Share | 060505104 |
| TD | TORONTO-DOMINION BANK | 25,941 | $3.15M | 0.4% | — | — | Ordinary Share | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING INC | 28,424 | $6.366M | 0.8% | — | — | Ordinary Share | 053015103 |
| MRK | MERCK & CO INC | 58,507 | $7.518M | 0.9% | — | — | Ordinary Share | 58933Y105 |
| BMO | BANK OF MONTREAL | 8,770 | $1.55M | 0.2% | — | — | Ordinary Share | 063671101 |
| EOG | EOG RESOURCES INC | 24,475 | $3.175M | 0.4% | — | — | Ordinary Share | 26875P101 |
| EMR | EMERSON ELECTRIC CO | 24,217 | $3.467M | 0.4% | — | — | Ordinary Share | 291011104 |
| V | VISA INC CLASS A | 7,167 | $2.459M | 0.3% | — | — | Ordinary Share | 92826C839 |
| GILD | GILEAD SCIENCES INC | 20,373 | $2.574M | 0.3% | — | — | Ordinary Share | 375558103 |
| ITW | ILLINOIS TOOL WORKS INC | 27,509 | $7.44M | 0.9% | — | — | Ordinary Share | 452308109 |
| AME | AMETEK INC | 9,036 | $2.186M | 0.3% | — | — | Ordinary Share | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 6,483 | $2.14M | 0.3% | — | — | Ordinary Share | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 25,992 | $2.794M | 0.4% | — | — | Ordinary Share | 911312106 |
| VOO | VANGUARD 500 ETF | 2,314 | $1.589M | 0.2% | — | — | Equity ETF | 922908363 |
| NFLX | NETFLIX INC | 7,898 | $564K | 0.1% | — | — | Ordinary Share | 64110L106 |
| UNP | UNION PACIFIC CORP | 6,155 | $1.674M | 0.2% | — | — | Ordinary Share | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 650 | $280K | 0.0% | — | — | Ordinary Share | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 1,256 | $622K | 0.1% | — | — | Ordinary Share | 773903109 |
| CARR | CARRIER GLOBAL CORP-WI | 9,633 | $707K | 0.1% | — | — | Ordinary Share | 14448C104 |
| QQQ | POWERSHARES QQQ ETF | 1,032 | $760K | 0.1% | — | — | Equity ETF | 46090E103 |
| COP | CONOCOPHILLIPS | 5,486 | $570K | 0.1% | — | — | Ordinary Share | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,814 | $1.29M | 0.2% | — | — | Ordinary Share | 025816109 |
| WWD | WOODWARD INC | 1,848 | $786K | 0.1% | — | — | Ordinary Share | 980745103 |
| LOW | LOWE'S COMPANIES INC | 7,710 | $1.7M | 0.2% | — | — | Ordinary Share | 548661107 |
| ROG | ROGERS CORP | 2,000 | $327K | 0.0% | — | — | Ordinary Share | 775133101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,904 | $363K | 0.0% | — | — | Equity ETF | 81369Y803 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,470 | $371K | 0.0% | — | — | Equity ETF | 464287721 |
| PSX | PHILLIPS 66 | 7,178 | $1.213M | 0.2% | — | — | Ordinary Share | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $306K | 0.0% | — | — | Ordinary Share | 666807102 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 12,007 | $638K | 0.1% | — | — | Equity ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,027 | $2.015M | 0.3% | — | — | Ordinary Share | 084670702 |
| RMD | RESMED INC | 3,201 | $624K | 0.1% | — | — | Ordinary Share | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 27,375 | $1.577M | 0.2% | — | — | Ordinary Share | 110122108 |
| CSX | CSX CORP | 14,429 | $686K | 0.1% | — | — | Ordinary Share | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 1,350 | $537K | 0.1% | — | — | Ordinary Share | 46120E602 |
| PLD | PROLOGIS INC | 26,943 | $3.65M | 0.5% | — | — | Ordinary Share | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 90,739 | $8.356M | 1.1% | — | — | Ordinary Share | 67103H107 |
| MFC | MANULIFE FINANCIAL CORP | 11,505 | $466K | 0.1% | — | — | Ordinary Share | 56501R106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 26,480 | $1.034M | 0.1% | — | — | Ordinary Share | 41068X100 |
| PG | PROCTER & GAMBLE CO | 80,115 | $11.75M | 1.5% | — | — | Ordinary Share | 742718109 |
| MS | MORGAN STANLEY | 1,415 | $296K | 0.0% | — | — | Ordinary Share | 617446448 |
| ES | EVERSOURCE ENERGY | 20,782 | $1.502M | 0.2% | — | — | Ordinary Share | 30040W108 |
| ANET | ARISTA NETWORKS INC | 1,250 | $212K | 0.0% | — | — | Ordinary Share | 040413205 |
| IVW | ISHARES S&P 500 GROWTH | 2,404 | $331K | 0.0% | — | — | Equity ETF | 464287309 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,600 | $651K | 0.1% | — | — | Ordinary Share | 718172109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,423 | $235K | 0.0% | — | — | Ordinary Share | 816300107 |
| ETN | EATON CORP PLC | 703 | $300K | 0.0% | — | — | Ordinary Share | G29183103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,652 | $403K | 0.1% | — | — | Equity ETF | 464287499 |
| VB | VANGUARD SMALL CAP ETF | 1,140 | $346K | 0.0% | — | — | Equity ETF | 922908751 |
| AFL | AFLAC INC | 5,965 | $699K | 0.1% | — | — | Ordinary Share | 001055102 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | 57,204 | $832K | 0.1% | — | — | Closed-End Fund | 27828N102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 466 | $328K | 0.0% | — | — | Equity ETF | 78467Y107 |
| ALL | ALLSTATE CORP | 1,310 | $312K | 0.0% | — | — | Ordinary Share | 020002101 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 4,357 | $350K | 0.0% | — | — | Equity ETF | 46654Q781 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 15,475 | $545K | 0.1% | — | — | Unit | 01881G106 |
| FDX | FEDEX CORP | 817 | $256K | 0.0% | — | — | Ordinary Share | 31428X106 |
| PH | PARKER HANNIFIN CORP | 400 | $391K | 0.0% | — | — | Ordinary Share | 701094104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,285 | $304K | 0.0% | — | — | Equity ETF | 921908844 |
| O | REALTY INCOME CORP | 45,514 | $2.82M | 0.4% | — | — | Ordinary Share | 756109104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $297K | 0.0% | — | — | Ordinary Share | 929740108 |
| FTV | FORTIVE CORP | 3,866 | $236K | 0.0% | — | — | Ordinary Share | 34959J108 |
| BA | BOEING CO | 1,100 | $238K | 0.0% | — | — | Ordinary Share | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 2,205 | $229K | 0.0% | — | — | Equity ETF | 464287465 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 4,261 | $413K | 0.1% | — | — | Ordinary Share | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 453 | $208K | 0.0% | — | — | Ordinary Share | L8681T102 |
| LH | LABCORP HOLDINGS INC | 770 | $216K | 0.0% | — | — | Ordinary Share | 504922105 |
| WEC | WEC ENERGY GROUP INC | 5,409 | $632K | 0.1% | — | — | Ordinary Share | 92939U106 |
| — | U.S. BANCORP | 315 | $242K | 0.0% | — | — | Preferred Share | 902973866 |
| DLR | DIGITAL REALTY TRUST INC | 3,469 | $623K | 0.1% | — | — | Ordinary Share | 253868103 |
| DIS | WALT DISNEY CO | 2,587 | $249K | 0.0% | — | — | Ordinary Share | 254687106 |
| — | JP MORGAN | 20,000 | $20,055 | 0.0% | — | — | Preferred Share | 48128BAH4 |