CIK: 0000749044 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value ($000): $715,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,810 | $45,540 | 6.4% | $91.24 | +80.7% | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 122,673 | $37,821 | 5.3% | $100.81 | +189.1% | Ordinary Share | 594918104 |
| NEE | NEXTERA ENERGY INC | 254,023 | $21,518 | 3.0% | $57.98 | +24.3% | Ordinary Share | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 142,727 | $19,457 | 2.7% | $92.66 | +44.3% | Ordinary Share | 46625H100 |
| MCD | MCDONALD'S CORP | 73,695 | $18,223 | 2.5% | $135.34 | +68.3% | Ordinary Share | 580135101 |
| ACN | ACCENTURE PLC CLASS A | 50,652 | $17,081 | 2.4% | $149.23 | +113.5% | Ordinary Share | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 92,253 | $16,350 | 2.3% | $108.04 | +40.5% | Ordinary Share | 478160104 |
| APH | AMPHENOL CORP CLASS A | 205,919 | $15,516 | 2.2% | $26.30 | +41.9% | Ordinary Share | 032095101 |
| DHR | DANAHER CORP | 52,843 | $15,500 | 2.2% | $89.60 | +174.2% | Ordinary Share | 235851102 |
| HD | HOME DEPOT INC | 50,496 | $15,115 | 2.1% | $169.84 | +84.9% | Ordinary Share | 437076102 |
| ABBV | ABBVIE INC | 88,327 | $14,319 | 2.0% | $68.13 | +85.5% | Ordinary Share | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 93,109 | $14,227 | 2.0% | $67.79 | +109.7% | Ordinary Share | 742718109 |
| PEP | PEPSICO INC | 80,963 | $13,552 | 1.9% | $90.72 | +63.6% | Ordinary Share | 713448108 |
| GOOGL | ALPHABET INC CLASS A | 4,474 | $12,444 | 1.7% | $64.90 | +107.7% | Ordinary Share | 02079K305 |
| — | BLACKROCK INC | 15,544 | $11,878 | 1.7% | $483.87 | — | Ordinary Share | 09247X101 |
| CVS | CVS HEALTH CORP | 116,337 | $11,774 | 1.6% | $55.84 | +64.7% | Ordinary Share | 126650100 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 47,505 | $10,188 | 1.4% | $90.27 | +96.3% | Ordinary Share | 911312106 |
| TJX | TJX COMPANIES INC | 164,436 | $9,962 | 1.4% | $46.29 | +36.6% | Ordinary Share | 872540109 |
| CVX | CHEVRON CORP | 59,492 | $9,687 | 1.4% | $87.77 | +39.8% | Ordinary Share | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 45,073 | $9,438 | 1.3% | $119.40 | +70.6% | Ordinary Share | 452308109 |
| PFE | PFIZER INC | 179,598 | $9,298 | 1.3% | $27.65 | +53.6% | Ordinary Share | 717081103 |
| TD | TORONTO-DOMINION BANK | 113,442 | $9,010 | 1.3% | $59.55 | +35.3% | Ordinary Share | 891160509 |
| COST | COSTCO WHOLESALE CORP | 13,948 | $8,032 | 1.1% | $265.34 | +88.8% | Ordinary Share | 22160K105 |
| — | TORRINGTON WATER CO INC | 91,349 | $7,765 | 1.1% | $44.57 | — | Ordinary Share | 891466104 |
| BAC | BANK OF AMERICA CORPORATION | 181,390 | $7,477 | 1.0% | $25.23 | +61.8% | Ordinary Share | 060505104 |
| INTC | INTEL CORP | 147,790 | $7,324 | 1.0% | $41.68 | +10.8% | Ordinary Share | 458140100 |
| ABT | ABBOTT LABORATORIES | 57,386 | $6,792 | 0.9% | $63.97 | +80.3% | Ordinary Share | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 33,750 | $6,567 | 0.9% | $131.22 | +29.8% | Ordinary Share | 438516106 |
| VAW | VANGUARD MATERIALS ETF | 33,244 | $6,451 | 0.9% | $131.10 | — | Equity ETF | 92204A801 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 33,642 | $6,205 | 0.9% | $109.37 | +59.2% | Ordinary Share | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 11,651 | $5,942 | 0.8% | $230.64 | +95.6% | Ordinary Share | 91324P102 |
| — | RAYTHEON TECHNOLOGIES ORD | 59,766 | $5,921 | 0.8% | $62.50 | — | Ordinary Share | 755111507 |
| DIS | WALT DISNEY CO | 42,661 | $5,851 | 0.8% | $127.95 | +10.4% | Ordinary Share | 254687106 |
| AVGO | BROADCOM LTD | 9,246 | $5,822 | 0.8% | $26.73 | +106.0% | Ordinary Share | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,605 | $5,599 | 0.8% | $120.81 | +63.0% | Ordinary Share | 053015103 |
| FISV | FISERV INC | 53,010 | $5,375 | 0.8% | $79.10 | +28.0% | Ordinary Share | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 69,998 | $5,112 | 0.7% | $45.11 | +26.0% | Ordinary Share | 110122108 |
| CSCO | CISCO SYSTEMS INC | 90,905 | $5,069 | 0.7% | $36.60 | +37.4% | Ordinary Share | 17275R102 |
| VFC | VF CORP | 84,469 | $4,803 | 0.7% | $85.24 | -27.3% | Ordinary Share | 918204108 |
| ORCL | ORACLE CORPORATION | 55,943 | $4,628 | 0.6% | $43.58 | +76.6% | Ordinary Share | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 55,328 | $4,570 | 0.6% | $58.01 | +17.0% | Ordinary Share | 30231G102 |
| SYK | STRYKER CORPORATION | 16,201 | $4,331 | 0.6% | $164.00 | +51.4% | Ordinary Share | 863667101 |
| WMT | WAL-MART STORES INC | 28,838 | $4,295 | 0.6% | $31.75 | +40.4% | Ordinary Share | 931142103 |
| QCOM | QUALCOMM INC | 28,066 | $4,289 | 0.6% | $63.38 | +142.3% | Ordinary Share | 747525103 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,240 | $4,201 | 0.6% | $186.28 | +15.9% | Ordinary Share | 21036P108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,112 | $4,186 | 0.6% | $21.34 | +109.3% | Ordinary Share | 67103H107 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 106,279 | $4,018 | 0.6% | $31.98 | — | Ordinary Share | 92556H206 |
| PLD | PROLOGIS INC | 24,529 | $3,961 | 0.6% | $74.11 | +82.8% | Ordinary Share | 74340W103 |
| SPY | SPDR S&P 500 ETF | 8,641 | $3,903 | 0.5% | $290.86 | — | Equity ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 28,875 | $3,754 | 0.5% | $100.53 | +11.5% | Ordinary Share | 459200101 |
| NVDA | NVIDIA Corp | 12,974 | $3,540 | 0.5% | $20.06 | +24.8% | Ordinary Share | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 14,580 | $3,403 | 0.5% | $20.09 | +105.5% | Ordinary Share | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 61,923 | $3,154 | 0.4% | $37.07 | +12.0% | Ordinary Share | 92343V104 |
| AMZN | AMAZON.COM INC | 927 | $3,022 | 0.4% | $126.09 | +22.5% | Ordinary Share | 023135106 |
| DUK | DUKE ENERGY CORPORATION | 26,915 | $3,005 | 0.4% | $60.19 | +48.2% | Ordinary Share | 26441C204 |
| BMO | BANK OF MONTREAL | 25,080 | $2,959 | 0.4% | $59.50 | +65.2% | Ordinary Share | 063671101 |
| BX | BLACKSTONE GROUP LP | 22,970 | $2,916 | 0.4% | $52.43 | +104.5% | Ordinary Share | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 6,485 | $2,862 | 0.4% | $286.14 | +27.6% | Ordinary Share | 539830109 |
| VLO | VALERO ENERGY CORP | 27,976 | $2,841 | 0.4% | $71.97 | +6.9% | Ordinary Share | 91913Y100 |
| LOW | LOWE'S COMPANIES INC | 13,988 | $2,828 | 0.4% | $91.02 | +134.4% | Ordinary Share | 548661107 |
| WFC | WELLS FARGO & CO | 56,110 | $2,719 | 0.4% | $46.51 | +4.3% | Ordinary Share | 949746101 |
| DLR | DIGITAL REALTY TRUST INC | 19,142 | $2,714 | 0.4% | $101.63 | +23.5% | Ordinary Share | 253868103 |
| UNP | UNION PACIFIC CORP | 9,833 | $2,686 | 0.4% | $129.43 | +78.1% | Ordinary Share | 907818108 |
| PKG | PACKAGING CORP OF AMERICA | 16,640 | $2,598 | 0.4% | $88.80 | +46.0% | Ordinary Share | 695156109 |
| RMD | RESMED INC | 10,706 | $2,596 | 0.4% | $144.40 | +61.8% | Ordinary Share | 761152107 |
| EMR | EMERSON ELECTRIC CO | 26,285 | $2,577 | 0.4% | $63.90 | +36.8% | Ordinary Share | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,346 | $2,567 | 0.4% | $424.35 | +33.9% | Ordinary Share | 883556102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,492 | $2,492 | 0.3% | $293.27 | — | Equity ETF | 464287200 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 10,832 | $2,460 | 0.3% | $171.74 | +8.5% | Ordinary Share | 22788C105 |
| CAT | CATERPILLAR INC | 10,665 | $2,376 | 0.3% | $120.63 | +62.0% | Ordinary Share | 149123101 |
| SBUX | STARBUCKS CORP | 26,100 | $2,374 | 0.3% | $74.37 | +15.6% | Ordinary Share | 855244109 |
| META | FACEBOOK INC CLASS A | 10,407 | $2,314 | 0.3% | $213.40 | +16.3% | Ordinary Share | 30303M102 |
| TMUS | T-MOBILE US INC | 17,701 | $2,272 | 0.3% | $123.64 | -6.9% | Ordinary Share | 872590104 |
| FHN | FIRST HORIZON CORP | 93,405 | $2,194 | 0.3% | $15.40 | +12.9% | Ordinary Share | 320517105 |
| NKE | NIKE INC B | 15,875 | $2,136 | 0.3% | $117.83 | +12.0% | Ordinary Share | 654106103 |
| GILD | GILEAD SCIENCES INC | 35,040 | $2,083 | 0.3% | $56.53 | -2.4% | Ordinary Share | 375558103 |
| CRM | SALESFORCE.COM INC | 9,719 | $2,064 | 0.3% | $231.58 | -8.2% | Ordinary Share | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 13,325 | $2,035 | 0.3% | $96.06 | +62.1% | Ordinary Share | G8994E103 |
| XPO | XPO LOGISTICS INC | 27,256 | $1,984 | 0.3% | $41.61 | +0.5% | Ordinary Share | 983793100 |
| OMC | OMNICOM GROUP INC | 23,050 | $1,956 | 0.3% | $58.17 | +20.6% | Ordinary Share | 681919106 |
| V | VISA INC CLASS A | 8,787 | $1,949 | 0.3% | $139.59 | +50.5% | Ordinary Share | 92826C839 |
| NFLX | NETFLIX INC | 4,862 | $1,821 | 0.3% | $37.39 | +11.4% | Ordinary Share | 64110L106 |
| PANW | PALO ALTO NETWORKS INC. | 2,714 | $1,689 | 0.2% | $39.11 | +128.9% | Ordinary Share | 697435105 |
| NXPI | NXP SEMICONDUCTORS NV | 8,942 | $1,655 | 0.2% | $178.45 | +2.5% | Ordinary Share | N6596X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 34,392 | $1,652 | 0.2% | $43.26 | — | Equity ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,530 | $1,599 | 0.2% | $213.15 | +51.8% | Ordinary Share | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 4,336 | $1,584 | 0.2% | $289.90 | +12.3% | Ordinary Share | 550021109 |
| GD | GENERAL DYNAMICS CORP | 6,513 | $1,571 | 0.2% | $163.84 | +25.0% | Ordinary Share | 369550108 |
| — | LAM RESEARCH CORP | 2,888 | $1,553 | 0.2% | $181.17 | — | Ordinary Share | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 12,550 | $1,546 | 0.2% | $86.98 | +31.1% | Ordinary Share | 494368103 |
| BNS | BANK OF NOVA SCOTIA | 21,276 | $1,526 | 0.2% | $39.70 | +47.7% | Ordinary Share | 064149107 |
| GXO | GXO LOGISTICS INC | 20,867 | $1,489 | 0.2% | $77.37 | +3.3% | Ordinary Share | 36262G101 |
| SBNY | SIGNATURE BANK | 4,883 | $1,433 | 0.2% | $263.56 | — | Ordinary Share | 82669G104 |
| NSC | NORFOLK SOUTHERN CORP | 4,991 | $1,423 | 0.2% | $159.90 | +58.2% | Ordinary Share | 655844108 |
| STAG | STAG INDUSTRIAL INC | 33,806 | $1,398 | 0.2% | $31.54 | — | Ordinary Share | 85254J102 |
| MRK | MERCK & CO INC | 16,939 | $1,390 | 0.2% | $52.41 | +33.3% | Ordinary Share | 58933Y105 |
| AME | AMETEK INC | 10,260 | $1,366 | 0.2% | $73.35 | +78.5% | Ordinary Share | 031100100 |
| CMCSA | COMCAST CORP CLASS A | 28,768 | $1,347 | 0.2% | $35.24 | +21.6% | Ordinary Share | 20030N101 |
| — | SVB FINANCIAL GROUP | 2,402 | $1,344 | 0.2% | $461.60 | — | Ordinary Share | 78486Q101 |
| AVY | AVERY DENNISON CORP | 7,718 | $1,343 | 0.2% | $110.13 | +57.5% | Ordinary Share | 053611109 |
| CB | CHUBB LTD | 6,006 | $1,285 | 0.2% | $131.23 | +47.0% | Ordinary Share | H1467J104 |
| PYPL | PAYPAL HOLDINGS INC | 11,028 | $1,275 | 0.2% | $193.02 | -31.2% | Ordinary Share | 70450Y103 |
| KO | COCA-COLA CO | 20,193 | $1,252 | 0.2% | $36.30 | +48.9% | Ordinary Share | 191216100 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $1,248 | 0.2% | $22.00 | +81.3% | Ordinary Share | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 6,642 | $1,214 | 0.2% | $109.87 | +44.5% | Ordinary Share | 89417E109 |
| WM | WASTE MANAGEMENT INC | 7,599 | $1,204 | 0.2% | $101.08 | +41.0% | Ordinary Share | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,794 | $1,198 | 0.2% | $138.78 | +67.1% | Ordinary Share | 009158106 |
| QRVO | QORVO INC | 9,589 | $1,190 | 0.2% | $172.67 | -21.6% | Ordinary Share | 74736K101 |
| D | DOMINION ENERGY INC | 13,843 | $1,176 | 0.2% | $51.14 | +30.8% | Ordinary Share | 25746U109 |
| DOW | DOW CHEMICAL CO | 18,389 | $1,172 | 0.2% | $34.14 | +41.4% | Ordinary Share | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 26,410 | $1,170 | 0.2% | $38.25 | +13.3% | Ordinary Share | 101137107 |
| USB | U.S. BANCORP | 21,975 | $1,168 | 0.2% | $39.61 | +20.8% | Ordinary Share | 902973304 |
| — | NEW YORK COMMUNITY BANCORP INC | 106,305 | $1,140 | 0.2% | $11.01 | — | Ordinary Share | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,453 | $1,127 | 0.2% | $79.67 | +57.0% | Ordinary Share | 83088M102 |
| CSX | CSX CORP | 28,790 | $1,078 | 0.2% | $27.80 | +20.4% | Ordinary Share | 126408103 |
| — | SPIRIT REALTY CAPITAL INC | 22,405 | $1,031 | 0.1% | $42.55 | — | Ordinary Share | 84860W300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,283 | $1,028 | 0.1% | $41.25 | — | Equity ETF | 922042858 |
| STT | STATE STREET CORP | 11,710 | $1,020 | 0.1% | $69.46 | +16.6% | Ordinary Share | 857477103 |
| WBS | WEBSTER FINANCIAL CORP | 18,060 | $1,014 | 0.1% | $65.05 | -8.7% | Ordinary Share | 947890109 |
| AXP | AMERICAN EXPRESS CO | 5,358 | $1,002 | 0.1% | $98.29 | +74.8% | Ordinary Share | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 13,206 | $1,001 | 0.1% | $55.97 | +29.2% | Ordinary Share | 194162103 |
| ITRI | ITRON INC | 18,650 | $982 | 0.1% | $73.80 | -24.2% | Ordinary Share | 465741106 |
| MA | MASTERCARD INC A | 2,740 | $979 | 0.1% | $256.55 | +37.1% | Ordinary Share | 57636Q104 |
| C | CITIGROUP INC | 17,898 | $956 | 0.1% | $50.14 | +6.7% | Ordinary Share | 172967424 |
| GOOG | ALPHABET INC C | 340 | $950 | 0.1% | $59.42 | +127.1% | Ordinary Share | 02079K107 |
| SO | SOUTHERN CO | 12,970 | $940 | 0.1% | $36.35 | +61.5% | Ordinary Share | 842587107 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,875 | $935 | 0.1% | $30.43 | — | Unit | 01881G106 |
| MFC | MANULIFE FINANCIAL CORP | 43,657 | $932 | 0.1% | $17.65 | +16.1% | Ordinary Share | 56501R106 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $921 | 0.1% | $38.42 | +10.8% | Ordinary Share | 940610108 |
| AMGN | AMGEN INC | 3,794 | $918 | 0.1% | $161.40 | +26.0% | Ordinary Share | 031162100 |
| PSX | PHILLIPS 66 | 10,315 | $891 | 0.1% | $81.47 | -10.6% | Ordinary Share | 718546104 |
| COP | CONOCOPHILLIPS | 8,776 | $878 | 0.1% | $56.04 | +42.1% | Ordinary Share | 20825C104 |
| BDX | BECTON DICKINSON & CO | 3,291 | $875 | 0.1% | $221.76 | +8.7% | Ordinary Share | 075887109 |
| FTV | FORTIVE CORP | 14,228 | $867 | 0.1% | $49.45 | -1.7% | Ordinary Share | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 8,662 | $865 | 0.1% | $53.21 | +55.3% | Ordinary Share | 92939U106 |
| TFC | TRUIST FINL CORP COM | 15,200 | $862 | 0.1% | $41.32 | +22.5% | Ordinary Share | 89832Q109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6,892 | $818 | 0.1% | $115.98 | -10.0% | Ordinary Share | 22410J106 |
| ROG | ROGERS CORP | 3,000 | $815 | 0.1% | $131.57 | +107.4% | Ordinary Share | 775133101 |
| BKU | BANKUNITED INC | 18,450 | $811 | 0.1% | $31.85 | +18.0% | Ordinary Share | 06652K103 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 10,601 | $810 | 0.1% | $43.56 | — | Equity ETF | 81369Y506 |
| — | LINDE PLC | 2,532 | $809 | 0.1% | $159.73 | — | Ordinary Share | G5494J103 |
| FDX | FEDEX CORP | 3,482 | $806 | 0.1% | $211.66 | +2.1% | Ordinary Share | 31428X106 |
| ADI | ANALOG DEVICES INC | 4,882 | $806 | 0.1% | $153.53 | -1.5% | Ordinary Share | 032654105 |
| BOH | BANK OF HAWAII CORP | 9,500 | $797 | 0.1% | $62.66 | +15.4% | Ordinary Share | 062540109 |
| SHW | SHERWIN-WILLIAMS CO | 3,057 | $763 | 0.1% | $263.55 | +1.1% | Ordinary Share | 824348106 |
| PH | PARKER HANNIFIN CORP | 2,624 | $745 | 0.1% | $175.56 | +63.0% | Ordinary Share | 701094104 |
| MDT | MEDTRONIC PLC | 6,692 | $742 | 0.1% | $80.21 | +16.8% | Ordinary Share | G5960L103 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $715 | 0.1% | $38.02 | -4.5% | Ordinary Share | 909907107 |
| WRB | WR BERKLEY CORP | 10,735 | $715 | 0.1% | $27.11 | +34.1% | Ordinary Share | 084423102 |
| CMI | CUMMINS INC | 3,411 | $700 | 0.1% | $206.96 | -5.0% | Ordinary Share | 231021106 |
| TRMK | TRUSTMARK CORP | 22,400 | $681 | 0.1% | $27.85 | +3.2% | Ordinary Share | 898402102 |
| PPG | PPG INDUSTRIES INC | 5,170 | $678 | 0.1% | $98.47 | +35.9% | Ordinary Share | 693506107 |
| CHCO | CITY HOLDING CO | 8,600 | $677 | 0.1% | $64.29 | +11.5% | Ordinary Share | 177835105 |
| GE | GENERAL ELECTRIC CO | 7,240 | $662 | 0.1% | $65.27 | -10.3% | Ordinary Share | 369604301 |
| DOC | HEALTHPEAK PROPERTIES ORD | 18,934 | $650 | 0.1% | $23.89 | +12.9% | Ordinary Share | 42250P103 |
| — | ACTIVISION BLIZZARD INC | 8,119 | $650 | 0.1% | $78.90 | — | Ordinary Share | 00507V109 |
| XYL | XYLEM INC | 7,578 | $646 | 0.1% | $89.14 | +2.5% | Ordinary Share | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 405 | $641 | 0.1% | $27.30 | +10.3% | Ordinary Share | 169656105 |
| SMG | THE SCOTTS MIRACLE GRO CO | 5,146 | $633 | 0.1% | $118.99 | -0.6% | Ordinary Share | 810186106 |
| GIS | GENERAL MILLS INC | 9,335 | $632 | 0.1% | $34.96 | +68.1% | Ordinary Share | 370334104 |
| CARR | CARRIER GLOBAL CORP-WI | 13,784 | $632 | 0.1% | $17.13 | +160.3% | Ordinary Share | 14448C104 |
| TTD | THE TRADE DESK INC COM CL A | 8,952 | $620 | 0.1% | $60.59 | +19.2% | Ordinary Share | 88339J105 |
| WSBC | WESBANCO INC | 17,800 | $612 | 0.1% | $47.14 | -23.6% | Ordinary Share | 950810101 |
| GLD | SPDR GOLD SHARES TRUST | 3,375 | $610 | 0.1% | $112.71 | — | Commodity ETF | 78463V107 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,038 | $600 | 0.1% | $51.78 | +83.7% | Ordinary Share | 171340102 |
| PPL | PPL CORP | 20,836 | $595 | 0.1% | $22.57 | +9.4% | Ordinary Share | 69351T106 |
| ZTS | ZOETIS INC | 3,112 | $587 | 0.1% | $162.91 | +16.8% | Ordinary Share | 98978V103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 41,640 | $580 | 0.1% | $17.39 | — | Ordinary Share | 03762U105 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $579 | 0.1% | $51.28 | +24.7% | Ordinary Share | 203607106 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $553 | 0.1% | $17.83 | +67.7% | Ordinary Share | 25432X102 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $551 | 0.1% | $69.38 | +5.7% | Ordinary Share | 453836108 |
| NBTB | NBT BANCORP INC | 15,100 | $546 | 0.1% | $39.84 | -2.5% | Ordinary Share | 628778102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,058 | $544 | 0.1% | $42.92 | — | Equity ETF | 464287234 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $537 | 0.1% | $30.51 | +0.9% | Ordinary Share | 32055Y201 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $521 | 0.1% | $82.03 | +13.6% | Ordinary Share | 05561Q201 |
| T | AT&T INC | 21,919 | $518 | 0.1% | $14.78 | +0.8% | Ordinary Share | 00206R102 |
| — | UMPQUA HOLDINGS CORP | 27,300 | $515 | 0.1% | $20.62 | — | Ordinary Share | 904214103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 5,683 | $510 | 0.1% | $70.24 | +17.4% | Ordinary Share | 192446102 |
| FFBC | FIRST FINANCIAL BANCORP | 21,715 | $501 | 0.1% | $22.64 | -6.0% | Ordinary Share | 320209109 |
| STBA | S&T BANCORP INC | 16,800 | $497 | 0.1% | $44.40 | -29.3% | Ordinary Share | 783859101 |
| LEG | LEGGETT & PLATT INC | 14,140 | $492 | 0.1% | $44.68 | -14.2% | Ordinary Share | 524660107 |
| AFL | AFLAC INC | 7,500 | $483 | 0.1% | $38.48 | +48.9% | Ordinary Share | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $483 | 0.1% | $288.56 | +1.2% | Ordinary Share | 46120E602 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 19,400 | $482 | 0.1% | $25.31 | — | Preferred Share | 691543607 |
| EFA | ISHARES MSCI EAFE ETF | 6,466 | $476 | 0.1% | $67.98 | — | Equity ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,515 | $464 | 0.1% | $94.33 | +29.9% | Ordinary Share | 45866F104 |
| DG | DOLLAR GENERAL CORP | 2,030 | $452 | 0.1% | $161.83 | +22.9% | Ordinary Share | 256677105 |
| NSRGY | NESTLE SA ADR | 3,475 | $452 | 0.1% | $84.60 | — | American Depository Receipt | 641069406 |
| FBNC | FIRST BANCORP | 10,700 | $447 | 0.1% | $35.66 | +14.1% | Ordinary Share | 318910106 |
| VLY | VALLEY NATIONAL BANCORP | 34,300 | $447 | 0.1% | $12.92 | +7.9% | Ordinary Share | 919794107 |
| — | PACWEST BANCORP | 10,250 | $442 | 0.1% | $47.44 | — | Ordinary Share | 695263103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,621 | $434 | 0.1% | $55.49 | +49.2% | Ordinary Share | 718172109 |
| HLI | HOULIHAN LOKEY INC | 4,931 | $433 | 0.1% | $51.86 | +84.8% | Ordinary Share | 441593100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,775 | $432 | 0.1% | $114.70 | +25.0% | Ordinary Share | 11133T103 |
| — | BARNES GROUP INC | 10,725 | $431 | 0.1% | $70.99 | — | Ordinary Share | 067806109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 4,235 | $425 | 0.1% | $97.81 | -3.0% | Ordinary Share | 31620M106 |
| — | U.S. BANCORP | 530 | $419 | 0.1% | $960.38 | — | Preferred Share | 902973866 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,997 | $402 | 0.1% | $148.59 | +9.4% | Ordinary Share | 015271109 |
| MGA | MAGNA INTERNATIONAL INC | 6,156 | $396 | 0.1% | $68.62 | -6.0% | Ordinary Share | 559222401 |
| ES | EVERSOURCE ENERGY | 4,495 | $396 | 0.1% | $50.04 | +45.6% | Ordinary Share | 30040W108 |
| TSLA | TESLA MOTORS INC | 366 | $394 | 0.1% | $167.36 | +86.1% | Ordinary Share | 88160R101 |
| IR | INGERSOLL-RAND PLC | 7,740 | $390 | 0.1% | $32.40 | +64.6% | Ordinary Share | 45687V106 |
| VOO | VANGUARD 500 ETF | 920 | $382 | 0.1% | $276.60 | — | Equity ETF | 922908363 |
| ALL | ALLSTATE CORP | 2,740 | $380 | 0.1% | $82.07 | +39.3% | Ordinary Share | 020002101 |
| MMM | 3M CO | 2,545 | $379 | 0.1% | $129.21 | -11.3% | Ordinary Share | 88579Y101 |
| BCE | BCE INC | 6,575 | $365 | 0.1% | $26.42 | +51.4% | Ordinary Share | 05534B760 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,380 | $364 | 0.1% | $173.41 | — | Ordinary Share | 50540R409 |
| EOG | EOG RESOURCES INC | 2,960 | $353 | 0.0% | $57.04 | +63.9% | Ordinary Share | 26875P101 |
| — | THE COOPER COMPANIES INC | 816 | $341 | 0.0% | $293.18 | — | Ordinary Share | 216648402 |
| INTU | INTUIT INC | 695 | $334 | 0.0% | $204.54 | +144.2% | Ordinary Share | 461202103 |
| DEO | DIAGEO PLC | 1,626 | $330 | 0.0% | $139.20 | — | American Depository Receipt | 25243Q205 |
| VB | VANGUARD SMALL CAP ETF | 1,545 | $328 | 0.0% | $152.74 | — | Equity ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 1,582 | $319 | 0.0% | $163.48 | -3.9% | Ordinary Share | 29355A107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,600 | $316 | 0.0% | $29.33 | +16.5% | Ordinary Share | 04911A107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,906 | $316 | 0.0% | $104.07 | +40.3% | Ordinary Share | 030420103 |
| ILMN | ILLUMINA INC | 900 | $314 | 0.0% | $320.09 | +5.5% | Ordinary Share | 452327109 |
| MO | ALTRIA GROUP INC | 5,778 | $302 | 0.0% | $33.55 | +10.7% | Ordinary Share | 02209S103 |
| ROST | ROSS STORES INC | 3,300 | $299 | 0.0% | $85.36 | +6.7% | Ordinary Share | 778296103 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 8,190 | $298 | 0.0% | $38.54 | — | Bond ETF | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,723 | $296 | 0.0% | $27.74 | — | Equity ETF | 81369Y605 |
| NWL | NEWELL BRANDS INC | 13,770 | $295 | 0.0% | $15.30 | +26.4% | Ordinary Share | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $292 | 0.0% | $348.21 | +11.3% | Ordinary Share | 666807102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,660 | $283 | 0.0% | $75.30 | +97.4% | Ordinary Share | 571748102 |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 8,513 | $271 | 0.0% | $30.69 | — | Ordinary Share | 09257W100 |
| BA | BOEING CO | 1,415 | $271 | 0.0% | $300.31 | -33.2% | Ordinary Share | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 546 | $268 | 0.0% | $366.96 | — | Equity ETF | 78467Y107 |
| SNA | SNAP-ON INC | 1,257 | $258 | 0.0% | $133.37 | +42.8% | Ordinary Share | 833034101 |
| ALLE | ALLEGION PLC | 2,347 | $258 | 0.0% | $76.93 | +46.2% | Ordinary Share | G0176J109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,980 | $250 | 0.0% | $35.59 | +64.8% | Ordinary Share | 609207105 |
| WWD | WOODWARD INC | 2,000 | $250 | 0.0% | $76.64 | +49.5% | Ordinary Share | 980745103 |
| OTIS | OTIS WORLDWIDE CORP-WI | 3,226 | $248 | 0.0% | $47.48 | +58.2% | Ordinary Share | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 3,304 | $243 | 0.0% | $25.91 | +16.0% | Ordinary Share | 26614N102 |
| VNQ | VANGUARD REIT ETF | 2,221 | $241 | 0.0% | $80.62 | — | Equity ETF | 922908553 |
| HAL | HALLIBURTON CO | 6,100 | $231 | 0.0% | $35.57 | -16.1% | Ordinary Share | 406216101 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,240 | $217 | 0.0% | $64.99 | +136.0% | Ordinary Share | 363576109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 517 | $214 | 0.0% | $224.67 | +104.5% | Ordinary Share | 989207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,321 | $214 | 0.0% | $130.78 | — | Equity ETF | 921908844 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,045 | $211 | 0.0% | $78.62 | — | Equity ETF | 81369Y704 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,495 | $205 | 0.0% | $95.23 | — | Equity ETF | 81369Y209 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,100 | $204 | 0.0% | $117.06 | — | Equity ETF | 81369Y407 |
| OKE | ONEOK INC | 2,856 | $202 | 0.0% | $42.78 | +21.6% | Ordinary Share | 682680103 |
| GPC | GENUINE PARTS CO | 1,575 | $198 | 0.0% | $79.16 | +46.7% | Ordinary Share | 372460105 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 650 | $194 | 0.0% | $54.19 | +181.4% | Ordinary Share | 679580100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 4,054 | $192 | 0.0% | $40.40 | -11.3% | Ordinary Share | 41068X100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 455 | $189 | 0.0% | $245.45 | — | Equity ETF | 92204A702 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 3,350 | $189 | 0.0% | $58.35 | — | Equity ETF | 46641Q209 |
| MRNA | MODERNA INC | 1,098 | $189 | 0.0% | $264.27 | -36.3% | Ordinary Share | 60770K107 |
| IVW | ISHARES S&P 500 GROWTH | 2,350 | $179 | 0.0% | $63.93 | — | Equity ETF | 464287309 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,670 | $172 | 0.0% | $85.68 | — | Equity ETF | 464287721 |
| BP | BP PLC ADR | 5,575 | $164 | 0.0% | $44.82 | — | American Depository Receipt | 055622104 |
| ETN | EATON CORP PLC | 1,025 | $156 | 0.0% | $71.13 | +107.1% | Ordinary Share | G29183103 |
| BK | BANK OF NEW YORK MELLON CORP | 3,125 | $155 | 0.0% | $42.71 | +18.8% | Ordinary Share | 064058100 |
| — | NUSTAR ENERGY L.P. | 10,535 | $152 | 0.0% | $27.80 | — | Unit | 67058H102 |
| IWM | ISHARES RUSSELL 2000 ETF | 736 | $151 | 0.0% | $166.63 | — | Equity ETF | 464287655 |
| MTB | M&T BANK CORP | 811 | $137 | 0.0% | $155.00 | +0.3% | Ordinary Share | 55261F104 |
| INGR | INGREDION INC | 1,525 | $133 | 0.0% | $101.76 | -11.1% | Ordinary Share | 457187102 |
| RVTY | PERKINELMER INC | 759 | $132 | 0.0% | $84.34 | +108.7% | Ordinary Share | 714046109 |
| MCK | MCKESSON CORP | 421 | $129 | 0.0% | $127.00 | +109.9% | Ordinary Share | 58155Q103 |
| OSIS | OSI SYSTEMS INC | 1,490 | $127 | 0.0% | $77.62 | +8.3% | Ordinary Share | 671044105 |
| FSLR | FIRST SOLAR INC | 1,500 | $126 | 0.0% | $72.74 | +5.3% | Ordinary Share | 336433107 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $123 | 0.0% | $76.34 | +32.3% | Ordinary Share | 277432100 |
| SRE | SEMPRA ENERGY | 711 | $120 | 0.0% | $56.85 | +11.6% | Ordinary Share | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 820 | $115 | 0.0% | $122.42 | +16.3% | Ordinary Share | 854502101 |
| CI | CIGNA CORP | 474 | $114 | 0.0% | $190.07 | +14.9% | Ordinary Share | 125523100 |
| FAST | FASTENAL CO | 1,800 | $107 | 0.0% | $12.51 | +103.2% | Ordinary Share | 311900104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $106 | 0.0% | $103.16 | -12.2% | Ordinary Share | 929740108 |
| RUN | SUNRUN INC | 3,486 | $106 | 0.0% | $43.83 | -36.4% | Ordinary Share | 86771W105 |
| IJH | ISHARES CORE S&P MID-CAP | 395 | $106 | 0.0% | $231.32 | — | Equity ETF | 464287507 |
| — | SPLUNK INC | 695 | $103 | 0.0% | $156.24 | — | Ordinary Share | 848637104 |
| LLY | ELI LILLY AND CO | 350 | $100 | 0.0% | $100.79 | +146.6% | Ordinary Share | 532457108 |
| AMP | AMERIPRISE FINANCIAL INC | 330 | $99 | 0.0% | $140.82 | +102.8% | Ordinary Share | 03076C106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $98 | 0.0% | $55.33 | +43.2% | Ordinary Share | 025537101 |
| MS | MORGAN STANLEY | 1,109 | $97 | 0.0% | $39.74 | +112.9% | Ordinary Share | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 608 | $97 | 0.0% | $77.82 | — | Equity ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE ETF | 374 | $95 | 0.0% | $191.80 | — | Equity ETF | 92204A504 |
| — | CDK GLOBAL INC | 1,947 | $95 | 0.0% | $62.43 | — | Ordinary Share | 12508E101 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $93 | 0.0% | $64.93 | +17.7% | Ordinary Share | 071813109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,195 | $91 | 0.0% | $54.28 | — | Equity ETF | 81369Y308 |
| — | CITIZENS FNCL DS REP 1 40 SRS E PRF | 3,870 | $90 | 0.0% | $26.36 | — | Preferred Share | 174610402 |
| MCO | MOODY'S CORPORATION | 266 | $90 | 0.0% | $164.89 | +97.2% | Ordinary Share | 615369105 |
| TTC | TORO CO | 1,036 | $89 | 0.0% | $66.53 | +39.9% | Ordinary Share | 891092108 |
| VTV | VANGUARD VALUE ETF | 599 | $89 | 0.0% | $110.42 | — | Equity ETF | 922908744 |
| DOV | DOVER CORP | 550 | $86 | 0.0% | $73.78 | +111.5% | Ordinary Share | 260003108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 711 | $84 | 0.0% | $111.90 | +2.0% | Ordinary Share | 538034109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 940 | $83 | 0.0% | $57.20 | — | Equity ETF | 81369Y100 |
| DE | DEERE & CO | 200 | $83 | 0.0% | $128.61 | +182.3% | Ordinary Share | 244199105 |
| — | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 3,950 | $81 | 0.0% | $25.32 | — | Preferred Share | 33616C761 |
| — | GABELLI UTILITY TRUST | 11,282 | $81 | 0.0% | $7.47 | — | Closed-End Fund | 36240A101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 357 | $81 | 0.0% | $127.37 | — | Equity ETF | 922908769 |
| ETR | ENTERGY CORP | 665 | $78 | 0.0% | $31.55 | +50.6% | Ordinary Share | 29364G103 |
| KHC | THE KRAFT HEINZ CO | 1,900 | $75 | 0.0% | $41.57 | -25.3% | Ordinary Share | 500754106 |
| — | SALISBURY BANCORP INC | 1,325 | $75 | 0.0% | $41.77 | — | Ordinary Share | 795226109 |
| ZS | ZSCALER INC | 300 | $72 | 0.0% | $72.02 | +241.2% | Ordinary Share | 98980G102 |
| NEM | NEWMONT MINING CORP | 888 | $71 | 0.0% | $27.06 | +121.8% | Ordinary Share | 651639106 |
| UAA | UNDER ARMOUR INC CLASS A | 4,050 | $69 | 0.0% | $20.82 | -13.9% | Ordinary Share | 904311107 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 625 | $69 | 0.0% | $96.00 | — | Equity ETF | 78463X301 |
| CAG | CONAGRA BRANDS INC | 2,025 | $68 | 0.0% | $24.79 | +14.3% | Ordinary Share | 205887102 |
| F | FORD MOTOR CO | 4,050 | $68 | 0.0% | $6.99 | +108.0% | Ordinary Share | 345370860 |
| CBRE | CBRE GROUP INC | 720 | $66 | 0.0% | $58.58 | +66.3% | Ordinary Share | 12504L109 |
| MPC | MARATHON PETROLEUM CORP | 731 | $63 | 0.0% | $54.25 | +28.4% | Ordinary Share | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 395 | $61 | 0.0% | $67.16 | +102.8% | Ordinary Share | 03073E105 |
| RPM | RPM INTERNATIONAL INC | 731 | $60 | 0.0% | $64.41 | +33.2% | Ordinary Share | 749685103 |
| — | ATLASSIAN CORPORATION PLC | 200 | $59 | 0.0% | $95.00 | — | Ordinary Share | G06242104 |
| DVA | DAVITA INC | 500 | $57 | 0.0% | $70.70 | +58.8% | Ordinary Share | 23918K108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $54 | 0.0% | $79.50 | +45.5% | Ordinary Share | 136375102 |
| — | KAMAN CORP | 1,237 | $54 | 0.0% | $66.57 | — | Ordinary Share | 483548103 |
| MMS | MAXIMUS INC | 720 | $54 | 0.0% | $64.92 | +17.9% | Ordinary Share | 577933104 |
| — | ARISTA NETWORKS INC | 380 | $53 | 0.0% | $161.18 | — | Ordinary Share | 040413106 |
| EXC | EXELON CORP | 1,110 | $53 | 0.0% | $23.80 | +54.7% | Ordinary Share | 30161N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 472 | $52 | 0.0% | $64.58 | +54.8% | Ordinary Share | 754730109 |
| DTE | DTE ENERGY CO | 387 | $51 | 0.0% | $77.30 | +38.3% | Ordinary Share | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 495 | $51 | 0.0% | $57.78 | +28.6% | Ordinary Share | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $50 | 0.0% | $86.02 | +38.8% | Ordinary Share | 007903107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 875 | $50 | 0.0% | $44.00 | — | Equity ETF | 78463X756 |
| EIX | EDISON INTERNATIONAL | 700 | $49 | 0.0% | $48.48 | +10.5% | Ordinary Share | 281020107 |
| — | CADENCE BANK 5 50 SRS PERP PRF | 1,925 | $49 | 0.0% | $26.49 | — | Preferred Share | 12740C202 |
| ATO | ATMOS ENERGY CORP | 400 | $48 | 0.0% | $77.27 | +28.4% | Ordinary Share | 049560105 |
| GNRC | GENERAC HOLDINGS INC | 161 | $48 | 0.0% | $404.10 | -25.8% | Ordinary Share | 368736104 |
| WSO | WATSCO INC | 150 | $46 | 0.0% | $176.68 | +61.4% | Ordinary Share | 942622200 |
| VUG | VANGUARD GROWTH ETF | 159 | $46 | 0.0% | $162.05 | — | Equity ETF | 922908736 |
| CBSH | COMMERCE BANCSHARES INC | 648 | $46 | 0.0% | $45.68 | +25.1% | Ordinary Share | 200525103 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $44 | 0.0% | $133.33 | — | Equity ETF | 922908637 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $43 | 0.0% | $229.02 | +43.5% | Ordinary Share | 70432V102 |
| — | FLAGSTAR BANCORP INC | 1,000 | $42 | 0.0% | $31.00 | — | Ordinary Share | 337930705 |
| CNC | CENTENE CORP | 490 | $41 | 0.0% | $58.21 | +40.9% | Ordinary Share | 15135B101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 346 | $39 | 0.0% | $93.82 | — | Equity ETF | 921946406 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 900 | $39 | 0.0% | $54.44 | — | Equity ETF | 67092P409 |
| NVS | NOVARTIS AG ADR | 450 | $39 | 0.0% | $86.06 | — | American Depository Receipt | 66987V109 |
| AEE | AMEREN CORP | 400 | $38 | 0.0% | $51.05 | +52.4% | Ordinary Share | 023608102 |
| LDOS | LEIDOS HOLDINGS INC | 350 | $38 | 0.0% | $95.52 | -4.0% | Ordinary Share | 525327102 |
| — | B RILEY FINL INC SR NT | 1,400 | $36 | 0.0% | $26.43 | — | Equity-Linked Security | 05580M801 |
| EML | THE EASTERN CO | 1,500 | $35 | 0.0% | $24.89 | -8.7% | Ordinary Share | 276317104 |
| NSP | INSPERITY INC | 350 | $35 | 0.0% | $90.47 | -1.1% | Ordinary Share | 45778Q107 |
| AOS | A.O. SMITH CORP | 550 | $35 | 0.0% | $51.29 | +32.2% | Ordinary Share | 831865209 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $34 | 0.0% | $6.62 | -15.4% | Ordinary Share | 021513106 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $33 | 0.0% | $104.34 | +42.8% | Ordinary Share | 91347P105 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 500 | $33 | 0.0% | $39.09 | — | American Depository Receipt | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33 | 0.0% | $184.40 | +73.4% | Ordinary Share | 38141G104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 656 | $32 | 0.0% | $32.74 | — | Equity ETF | 81369Y860 |
| VEEV | VEEVA SYSTEMS INC | 150 | $32 | 0.0% | $160.40 | +35.2% | Ordinary Share | 922475108 |
| XBI | SPDR S&P Biotech ETF | 330 | $30 | 0.0% | $120.80 | — | Equity ETF | 78464A870 |
| MET | METLIFE INC | 425 | $30 | 0.0% | $35.53 | +69.1% | Ordinary Share | 59156R108 |
| LII | LENNOX INTERNATIONAL INC | 115 | $30 | 0.0% | $199.03 | +31.4% | Ordinary Share | 526107107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,052 | $28 | 0.0% | $25.67 | — | Ordinary Share | 45378A106 |
| URI | UNITED RENTALS INC | 75 | $27 | 0.0% | $117.42 | +169.3% | Ordinary Share | 911363109 |
| GPN | GLOBAL PAYMENTS INC | 200 | $27 | 0.0% | $114.48 | +17.5% | Ordinary Share | 37940X102 |
| ARKK | ARK INNOVATION ETF | 400 | $27 | 0.0% | $115.31 | — | Equity ETF | 00214Q104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 700 | $26 | 0.0% | $25.75 | +40.7% | Ordinary Share | 375916103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,575 | $26 | 0.0% | $12.79 | +47.5% | Ordinary Share | 02553E106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 300 | $25 | 0.0% | $71.98 | — | Ordinary Share | 13645T100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 705 | $25 | 0.0% | $16.91 | +83.5% | Ordinary Share | 460690100 |
| TGT | TARGET CORP | 112 | $24 | 0.0% | $77.90 | +145.6% | Ordinary Share | 87612E106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $23 | 0.0% | $23.08 | — | Unit | 864482104 |
| — | Duke Energy Corp | 900 | $23 | 0.0% | $27.78 | — | Preferred Share | 26441C501 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 65 | $22 | 0.0% | $356.80 | — | Equity ETF | 464287515 |
| VFH | Vanguard Financials ETF | 237 | $22 | 0.0% | $71.68 | — | Equity ETF | 92204A405 |
| — | DUKE REALTY CORP | 351 | $21 | 0.0% | $59.83 | — | Ordinary Share | 264411505 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $20 | 0.0% | $107.50 | — | Equity ETF | 464287481 |
| O | REALTY INCOME CORP | 295 | $20 | 0.0% | $55.37 | -0.1% | Ordinary Share | 756109104 |
| MKSI | MKS INSTRUMENTS INC | 130 | $20 | 0.0% | $78.64 | +91.2% | Ordinary Share | 55306N104 |
| IJR | ISHARES CORE S&P SMALL-CAP | 178 | $19 | 0.0% | $65.90 | — | Equity ETF | 464287804 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 762 | $19 | 0.0% | $25.87 | — | Ordinary Share | 00165C104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $19 | 0.0% | $36.67 | — | Ordinary Share | 681936100 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $19 | 0.0% | $55.25 | — | Preferred Share | 207597782 |
| WTRG | ESSENTIAL UTILITIES ORD | 357 | $18 | 0.0% | $46.86 | +3.0% | Ordinary Share | 29670G102 |
| FTNT | FORTINET INC | 50 | $17 | 0.0% | $15.29 | +306.6% | Ordinary Share | 34959E109 |
| — | DISCOVER FINANCIAL SERVICES | 158 | $17 | 0.0% | $76.88 | — | Ordinary Share | 254709108 |
| MGM | MGM RESORTS INTERNATIONAL | 401 | $17 | 0.0% | $19.81 | +117.1% | Ordinary Share | 552953101 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,750 | $17 | 0.0% | $27.58 | — | American Depository Receipt | 925458101 |
| VO | VANGUARD MID-CAP ETF | 71 | $17 | 0.0% | $165.95 | — | Equity ETF | 922908629 |
| PLUG | PLUG POWER INC | 590 | $17 | 0.0% | $30.52 | -21.9% | Ordinary Share | 72919P202 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 133 | $17 | 0.0% | $126.38 | — | Equity ETF | 464287556 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 312 | $16 | 0.0% | $100.41 | -39.4% | Ordinary Share | 76954A103 |
| VDE | Vanguard Energy ETF | 153 | $16 | 0.0% | $58.82 | — | Equity ETF | 92204A306 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $16 | 0.0% | $63.04 | -4.2% | Ordinary Share | 723484101 |
| — | CONSUMERS ENERGY CO | 150 | $16 | 0.0% | $106.67 | — | Preferred Share | 210518304 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $16 | 0.0% | $130.00 | — | Equity ETF | 464287630 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $15 | 0.0% | $60.00 | — | Equity ETF | 37954Y855 |
| HBAN | HUNTINTON BANCSHARES INC | 1,000 | $15 | 0.0% | $12.05 | +8.5% | Ordinary Share | 446150104 |
| IOT | SAMSARA CL A ORD | 921 | $15 | 0.0% | $22.33 | -14.6% | Ordinary Share | 79589L106 |
| — | ROYAL DUTCH SHELL CL A | 300 | $15 | 0.0% | $61.56 | — | American Depository Receipt | 780259206 |
| — | SCE Trust IV | 600 | $14 | 0.0% | $25.00 | — | Preferred Share | 78409G206 |
| PTC | PTC INC | 130 | $14 | 0.0% | $120.51 | -6.7% | Ordinary Share | 69370C100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 552 | $14 | 0.0% | $25.11 | — | Unit | 293792107 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $14 | 0.0% | $8.04 | +23.5% | Ordinary Share | 05684B107 |
| AVNS | AVANOS MED INC | 375 | $13 | 0.0% | $64.35 | -50.0% | Ordinary Share | 05350V106 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 240 | $13 | 0.0% | $43.84 | — | Equity ETF | 33734X846 |
| TWLO | TWILIO INC | 76 | $13 | 0.0% | $282.16 | -35.4% | Ordinary Share | 90138F102 |
| — | ANAPLAN INC | 200 | $13 | 0.0% | $45.00 | — | Ordinary Share | 03272L108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63 | $13 | 0.0% | $176.03 | +1.6% | Ordinary Share | 446413106 |
| ADBE | ADOBE SYSTEMS IIN | 28 | $13 | 0.0% | $382.35 | +25.8% | Ordinary Share | 00724F101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 132 | $13 | 0.0% | $85.60 | — | Equity ETF | 464287150 |
| UVV | UNIVERSAL CORP | 200 | $12 | 0.0% | $56.05 | -1.8% | Ordinary Share | 913456109 |
| COIN | COINBASE GLOBAL CL A ORD | 65 | $12 | 0.0% | $259.62 | -24.7% | Ordinary Share | 19260Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $12 | 0.0% | $14.51 | +6.5% | Ordinary Share | 05156V102 |
| — | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 525 | $12 | 0.0% | $26.67 | — | Preferred Share | 33616C787 |
| BKH | BLACK HILLS CORP | 150 | $12 | 0.0% | $45.23 | +29.6% | Ordinary Share | 092113109 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 450 | $11 | 0.0% | $24.44 | — | Preferred Share | 947890703 |
| LEA | LEAR CORP | 80 | $11 | 0.0% | $147.10 | -0.0% | Ordinary Share | 521865204 |
| ED | CONSOLIDATED EDISON INC | 117 | $11 | 0.0% | $60.39 | +25.2% | Ordinary Share | 209115104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $11 | 0.0% | $109.43 | — | Equity ETF | 464287598 |
| — | DNP SELECT INCOME | 900 | $11 | 0.0% | $11.11 | — | Closed-End Fund | 23325P104 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $10 | 0.0% | $45.00 | — | Equity ETF | 26922A420 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $10 | 0.0% | $130.21 | — | Equity ETF | 464287614 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 90 | $10 | 0.0% | $88.89 | — | Equity ETF | 46429B663 |
| — | ALLSTATE DS REP 1 1000 SRS H PRF | 400 | $10 | 0.0% | $27.50 | — | Preferred Share | 020002838 |
| OXY | OCCIDENTAL PETROLEUM CORP | 176 | $10 | 0.0% | $62.38 | -33.1% | Ordinary Share | 674599105 |
| VIS | Vanguard Industrials ETF | 50 | $10 | 0.0% | $140.00 | — | Equity ETF | 92204A603 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 34 | $10 | 0.0% | $330.45 | — | Equity ETF | 92204A108 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $9 | 0.0% | $6.00 | — | American Depository Receipt | 423325307 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 78 | $9 | 0.0% | $141.03 | — | Equity ETF | 92204A884 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $9 | 0.0% | $35.89 | — | Equity ETF | 26924G201 |
| ECL | ECOLAB INC | 50 | $9 | 0.0% | $137.00 | +31.1% | Ordinary Share | 278865100 |
| JHG | JANUS HENDERSON GROUP PLC | 250 | $9 | 0.0% | $29.15 | +23.6% | Ordinary Share | G4474Y214 |
| — | UMICORE SA | 200 | $9 | 0.0% | $50.00 | — | Ordinary Share | B95505168 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $9 | 0.0% | $26.67 | — | Equity ETF | 37954Y384 |
| KMI | KINDER MORGAN INC | 400 | $8 | 0.0% | $12.17 | +16.6% | Ordinary Share | 49456B101 |
| THO | THOR INDUSTRIES INC | 103 | $8 | 0.0% | $84.41 | +0.1% | Ordinary Share | 885160101 |
| KD | KYNDRYL HOLDINGS ORD WI | 633 | $8 | 0.0% | $26.43 | -43.0% | Ordinary Share | 50155Q100 |
| IP | INTERNATIONAL PAPER CO | 176 | $8 | 0.0% | $35.63 | +8.5% | Ordinary Share | 460146103 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 513 | $8 | 0.0% | $9.95 | +80.8% | Ordinary Share | 00653Q102 |
| XYZ | SQUARE INC | 60 | $8 | 0.0% | $149.82 | -19.2% | Ordinary Share | 852234103 |
| — | NUVEEN PREF & INCOME SECURITIES FUND | 976 | $8 | 0.0% | $9.22 | — | Closed-End Fund | 67072C105 |
| UGI | UGI CORP | 200 | $7 | 0.0% | $53.89 | -25.8% | Ordinary Share | 902681105 |
| — | ZUORA INC | 500 | $7 | 0.0% | $12.00 | — | Ordinary Share | 98983V106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $7 | 0.0% | $80.00 | — | Equity ETF | 00214Q203 |
| — | OXFORD LANE CAP CORP | 1,000 | $7 | 0.0% | $10.00 | — | Ordinary Share | 691543102 |
| — | CHAMPIONX ORD | 275 | $7 | 0.0% | $10.91 | — | Ordinary Share | 15872M104 |
| VTRS | VIATRIS INC COM | 684 | $7 | 0.0% | $13.33 | -17.1% | Ordinary Share | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 94 | $6 | 0.0% | $42.55 | +23.1% | Ordinary Share | 018802108 |
| ALC | ALCON INC ORD SHS | 70 | $6 | 0.0% | $59.15 | +29.0% | Ordinary Share | H01301128 |
| — | PNC FINANCIAL SERVICES GROUP INC DEP PFD | 250 | $6 | 0.0% | $24.00 | — | Preferred Share | 693475857 |
| NEU | NEWMARKET CORP | 20 | $6 | 0.0% | $343.80 | -12.2% | Ordinary Share | 651587107 |
| PACK | RANPAK HOLDINGS CL A ORD | 300 | $6 | 0.0% | $20.99 | +24.2% | Ordinary Share | 75321W103 |
| — | ANNALY CAPITAL MANAGEMENT INC | 800 | $6 | 0.0% | $10.20 | — | Ordinary Share | 035710409 |
| STNE | STONECO LTD | 495 | $6 | 0.0% | $62.68 | — | Ordinary Share | G85158106 |
| FIVN | FIVE9 INC | 56 | $6 | 0.0% | $152.08 | -23.5% | Ordinary Share | 338307101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $5 | 0.0% | $100.00 | — | Equity ETF | 464287705 |
| DTM | DT MIDSTREAM ORD WI | 99 | $5 | 0.0% | $39.90 | +10.1% | Ordinary Share | 23345M107 |
| KDP | KEURIG DR PEPPER INC | 125 | $5 | 0.0% | $19.52 | +75.0% | Ordinary Share | 49271V100 |
| UBER | Uber Technologies Inc | 150 | $5 | 0.0% | $44.81 | -19.8% | Ordinary Share | 90353T100 |
| RBLX | ROBLOX CORP | 107 | $5 | 0.0% | $60.34 | 0.0% | Ordinary Share | 771049103 |
| — | AMARIN CORP PLC ADR | 1,500 | $5 | 0.0% | $4.50 | — | American Depository Receipt | 023111206 |
| KBE | SPDR S&P BANK ETF | 100 | $5 | 0.0% | $40.00 | — | Equity ETF | 78464A797 |
| PCRX | PACIRA BIOSCIENCES INC | 60 | $5 | 0.0% | $43.23 | +54.2% | Ordinary Share | 695127100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $5 | 0.0% | $200.00 | — | Equity ETF | 92204A207 |
| — | METLIFE 1000 DS REP SRS F PRF | 200 | $5 | 0.0% | $25.00 | — | Preferred Share | 59156R850 |
| — | VALLEY NATIONAL BANCORP | 200 | $5 | 0.0% | $25.00 | — | Preferred Share | 919794305 |
| SAVA | CASSAVA SCIENCES INC | 100 | $4 | 0.0% | $83.46 | -49.2% | Ordinary Share | 14817C107 |
| HTHIY | HITACHI LTD | 40 | $4 | 0.0% | $57.69 | — | American Depository Receipt | 433578507 |
| VPU | Vanguard Utilities ETF | 25 | $4 | 0.0% | $120.00 | — | Equity ETF | 92204A876 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $4 | 0.0% | $57.97 | — | Equity ETF | 46432F834 |
| SNAP | Snap Inc Cl A | 100 | $4 | 0.0% | $41.54 | -12.9% | Ordinary Share | 83304A106 |
| SLB | SCHLUMBERGER LTD | 100 | $4 | 0.0% | $52.03 | -31.0% | Ordinary Share | 806857108 |
| — | LHC Group Inc | 25 | $4 | 0.0% | $200.00 | — | Ordinary Share | 50187A107 |
| VNT | VONTIER ORD WI | 143 | $4 | 0.0% | $31.19 | -15.3% | Ordinary Share | 928881101 |
| FSLY | FASTLY INC | 250 | $4 | 0.0% | $40.52 | -42.4% | Ordinary Share | 31188V100 |
| — | BANK OF AMER DS REP 1000 SRS PP PRF | 200 | $4 | 0.0% | $25.00 | — | Preferred Share | 06055H608 |
| QS | Quantumscape Corp | 200 | $4 | 0.0% | $36.62 | -53.1% | Ordinary Share | 74767V109 |
| KEY | KEYCORP | 200 | $4 | 0.0% | $14.64 | +38.6% | Ordinary Share | 493267108 |
| ADSK | AUTODESK INC | 15 | $3 | 0.0% | $230.34 | 0.0% | Ordinary Share | 052769106 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $3 | 0.0% | $20.66 | -64.4% | Ordinary Share | 75340L104 |
| BIIB | BIOGEN INC | 15 | $3 | 0.0% | $344.30 | -36.8% | Ordinary Share | 09062X103 |
| AI | C3 AI INC CL A | 150 | $3 | 0.0% | $116.30 | -79.3% | Ordinary Share | 12468P104 |
| REGN | REGENERON PHARMACEUTICALS INC | 5 | $3 | 0.0% | $294.28 | +113.8% | Ordinary Share | 75886F107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,340 | $3 | 0.0% | $8.03 | -61.2% | Ordinary Share | 83587F202 |
| SLP | SIMULATIONS PLUS INC | 66 | $3 | 0.0% | $64.97 | -34.8% | Ordinary Share | 829214105 |
| SHOP | SHOPIFY INC | 5 | $3 | 0.0% | $146.12 | -43.8% | Ordinary Share | 82509L107 |
| CHTR | CHARTER COMMUNICATIONS INC | 5 | $3 | 0.0% | $466.57 | +25.8% | Ordinary Share | 16119P108 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 300 | $3 | 0.0% | $24.84 | — | Unit | 726503105 |
| — | CHRLS SCHWB DS REP 1 40 SRS J PRF | 100 | $2 | 0.0% | $30.00 | — | Preferred Share | 808513865 |
| — | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class A | 150 | $2 | 0.0% | $13.33 | — | Unit | 274681204 |
| LEVGQ | LION ELECTRIC ORD | 200 | $2 | 0.0% | $17.92 | -52.6% | Ordinary Share | 536221104 |
| — | RALLYBIO CORP | 250 | $2 | 0.0% | $16.00 | — | Ordinary Share | 75120L100 |
| WPC | W.P. CAREY INC | 20 | $2 | 0.0% | $50.00 | — | Ordinary Share | 92936U109 |
| — | FUELCELL ENERGY INC | 300 | $2 | 0.0% | $13.33 | — | Ordinary Share | 35952H601 |
| ABR | ARBOR REALTY TRUST INC | 100 | $2 | 0.0% | $20.00 | — | Ordinary Share | 038923108 |
| — | LUCID GROUP ORD | 50 | $1 | 0.0% | $20.00 | — | Ordinary Share | 549498103 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 10 | $1 | 0.0% | $445.83 | -69.5% | Ordinary Share | 98980L101 |
| — | YIELD10 BIOSCIENCE INC | 250 | $1 | 0.0% | $12.00 | — | Ordinary Share | 98585K862 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 | $1 | 0.0% | $27.20 | -37.5% | Ordinary Share | 02376R102 |
| AMT | AMERICAN TOWER CORP | 5 | $1 | 0.0% | $120.79 | +77.9% | Ordinary Share | 03027X100 |
| CRNC | CERENCE ORD | 30 | $1 | 0.0% | $16.42 | +199.8% | Ordinary Share | 156727109 |
| — | INSEEGO CORP | 300 | $1 | 0.0% | $10.00 | — | Ordinary Share | 45782B104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1 | 0.0% | — | — | Closed-End Fund | 006212104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 20 | $1 | 0.0% | $50.00 | — | Equity ETF | 74347G432 |
| — | CLOVIS ONCOLOGY INC | 250 | $1 | 0.0% | $28.00 | — | Ordinary Share | 189464100 |
| CRGY | CRESCENT ENERGY CL A ORD | 35 | $1 | 0.0% | $11.55 | +7.3% | Ordinary Share | 44952J104 |
| — | DIAMONDPEAK HOLDINGS CORP | 300 | $1 | 0.0% | $20.00 | — | Ordinary Share | 54405Q100 |
| NOK | NOKIA OYJ | 6 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| PENN | PENN NATIONAL GAMING INC | 4 | $0 | 0.0% | $73.51 | -37.8% | Ordinary Share | 707569109 |
| UPST | UPSTART HOLDINGS INC | 1 | $0 | 0.0% | $115.22 | 0.0% | Ordinary Share | 91680M107 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 1 | $0 | 0.0% | — | — | Equity ETF | 92189H839 |
| — | ROMEO POWER CL A ORD | 300 | $0 | 0.0% | $23.33 | — | Ordinary Share | 776153108 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | $63.41 | — | Equity ETF | 922042742 |
| ONL | ORION OFFICE REIT INC COM | 29 | $0 | 0.0% | $34.48 | — | Ordinary Share | 68629Y103 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| DKNG | DRAFTKINGS INC | 1 | $0 | 0.0% | $21.23 | 0.0% | Ordinary Share | 26142V105 |
| — | TWITTER INC | 1 | $0 | 0.0% | — | — | Ordinary Share | 90184L102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4 | $0 | 0.0% | $13.86 | +22.4% | Ordinary Share | 120076104 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| — | LDK SOLAR CO LTD | 400 | $0 | 0.0% | — | — | American Depository Receipt | 50183L107 |
| — | EVERI HLDGS INC | 2 | $0 | 0.0% | — | — | Ordinary Share | 30034T103 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $32.45 | +45.4% | Ordinary Share | 50050N103 |