CIK: 0000749044 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $579,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,701 | $34,785 | 6.0% | $91.24 | +69.1% | Ordinary Share | 037833100 |
| MSFT | MICROSOFT CORP | 120,024 | $27,954 | 4.8% | $100.81 | +154.8% | Ordinary Share | 594918104 |
| NEE | NEXTERA ENERGY INC | 252,727 | $19,816 | 3.4% | $57.98 | +33.0% | Ordinary Share | 65339F101 |
| MCD | MCDONALD'S CORP | 73,581 | $16,978 | 2.9% | $135.34 | +74.6% | Ordinary Share | 580135101 |
| JNJ | JOHNSON & JOHNSON | 91,895 | $15,012 | 2.6% | $108.04 | +41.5% | Ordinary Share | 478160104 |
| JPM | JPMORGAN CHASE & CO | 141,841 | $14,822 | 2.6% | $92.66 | +14.0% | Ordinary Share | 46625H100 |
| HD | HOME DEPOT INC | 50,170 | $13,844 | 2.4% | $169.84 | +59.4% | Ordinary Share | 437076102 |
| APH | AMPHENOL CORP CLASS A | 205,330 | $13,749 | 2.4% | $26.30 | +33.9% | Ordinary Share | 032095101 |
| DHR | DANAHER CORP | 52,828 | $13,645 | 2.4% | $89.60 | +168.6% | Ordinary Share | 235851102 |
| PEP | PEPSICO INC | 80,854 | $13,200 | 2.3% | $90.72 | +70.2% | Ordinary Share | 713448108 |
| ACN | ACCENTURE PLC CLASS A | 50,226 | $12,923 | 2.2% | $149.23 | +84.1% | Ordinary Share | G1151C101 |
| ABBV | ABBVIE INC | 89,031 | $11,949 | 2.1% | $68.13 | +86.6% | Ordinary Share | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 93,703 | $11,830 | 2.0% | $67.79 | +92.6% | Ordinary Share | 742718109 |
| CVS | CVS HEALTH CORP | 117,410 | $11,197 | 1.9% | $55.84 | +56.9% | Ordinary Share | 126650100 |
| TJX | TJX COMPANIES INC | 141,167 | $8,769 | 1.5% | $46.29 | +29.4% | Ordinary Share | 872540109 |
| GOOGL | ALPHABET INC CLASS A | 89,313 | $8,543 | 1.5% | $107.84 | +2.1% | Ordinary Share | 02079K305 |
| — | BLACKROCK INC | 15,494 | $8,526 | 1.5% | $483.87 | — | Ordinary Share | 09247X101 |
| CVX | CHEVRON CORP | 59,032 | $8,481 | 1.5% | $87.77 | +51.3% | Ordinary Share | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC | 45,158 | $8,158 | 1.4% | $119.40 | +52.2% | Ordinary Share | 452308109 |
| UPS | UNITED PARCEL SERVICE INC (UPS) CLASS B | 49,274 | $7,960 | 1.4% | $92.28 | +73.9% | Ordinary Share | 911312106 |
| PFE | PFIZER INC | 179,148 | $7,840 | 1.4% | $27.65 | +46.1% | Ordinary Share | 717081103 |
| COST | COSTCO WHOLESALE CORP | 15,486 | $7,313 | 1.3% | $287.48 | +73.3% | Ordinary Share | 22160K105 |
| TD | TORONTO-DOMINION BANK | 113,121 | $6,938 | 1.2% | $59.55 | +8.7% | Ordinary Share | 891160509 |
| ABT | ABBOTT LABORATORIES | 61,871 | $5,987 | 1.0% | $66.74 | +49.9% | Ordinary Share | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 35,121 | $5,864 | 1.0% | $132.51 | +22.4% | Ordinary Share | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,601 | $5,859 | 1.0% | $230.64 | +114.7% | Ordinary Share | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,659 | $5,578 | 1.0% | $120.81 | +81.3% | Ordinary Share | 053015103 |
| BAC | BANK OF AMERICA CORPORATION | 182,017 | $5,497 | 0.9% | $25.23 | +21.3% | Ordinary Share | 060505104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,210 | $5,071 | 0.9% | $24.59 | +89.6% | Ordinary Share | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,400 | $5,035 | 0.9% | $95.96 | +0.3% | Ordinary Share | 754730109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 33,624 | $5,024 | 0.9% | $109.37 | +29.8% | Ordinary Share | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 69,016 | $4,906 | 0.8% | $45.11 | +38.1% | Ordinary Share | 110122108 |
| VAW | VANGUARD MATERIALS ETF | 32,611 | $4,840 | 0.8% | $131.10 | — | Equity ETF | 92204A801 |
| XOM | EXXON MOBIL CORPORATION | 55,133 | $4,814 | 0.8% | $58.01 | +40.2% | Ordinary Share | 30231G102 |
| AVGO | BROADCOM LTD | 10,432 | $4,632 | 0.8% | $29.45 | +63.3% | Ordinary Share | 11135F101 |
| FISV | FISERV INC | 49,345 | $4,617 | 0.8% | $79.10 | +28.8% | Ordinary Share | 337738108 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 18,161 | $4,171 | 0.7% | $186.28 | +23.2% | Ordinary Share | 21036P108 |
| DIS | WALT DISNEY CO | 43,205 | $4,076 | 0.7% | $126.93 | -17.6% | Ordinary Share | 254687106 |
| QCOM | QUALCOMM INC | 34,765 | $3,928 | 0.7% | $75.55 | +68.2% | Ordinary Share | 747525103 |
| CSCO | CISCO SYSTEMS INC | 87,143 | $3,486 | 0.6% | $36.60 | +9.4% | Ordinary Share | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 29,042 | $3,450 | 0.6% | $100.72 | +14.8% | Ordinary Share | 459200101 |
| SYK | STRYKER CORPORATION | 16,192 | $3,280 | 0.6% | $164.70 | +23.3% | Ordinary Share | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 17,549 | $3,262 | 0.6% | $23.08 | +59.0% | Ordinary Share | 892356106 |
| INTC | INTEL CORP | 122,738 | $3,163 | 0.5% | $41.68 | -22.5% | Ordinary Share | 458140100 |
| ORCL | ORACLE CORPORATION | 50,979 | $3,113 | 0.5% | $43.58 | +61.0% | Ordinary Share | 68389X105 |
| SPY | SPDR S&P 500 ETF | 8,677 | $3,099 | 0.5% | $290.86 | — | Equity ETF | 78462F103 |
| WMT | WAL-MART STORES INC | 22,994 | $2,982 | 0.5% | $31.75 | +32.3% | Ordinary Share | 931142103 |
| VLO | VALERO ENERGY CORP | 27,741 | $2,964 | 0.5% | $71.97 | +38.0% | Ordinary Share | 91913Y100 |
| BX | BLACKSTONE INC | 33,168 | $2,776 | 0.5% | $64.36 | +35.6% | Ordinary Share | 09260D107 |
| PLD | PROLOGIS INC | 26,321 | $2,674 | 0.5% | $77.30 | +44.2% | Ordinary Share | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,351 | $2,671 | 0.5% | $37.14 | -3.7% | Ordinary Share | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 6,736 | $2,602 | 0.4% | $289.87 | +31.4% | Ordinary Share | 539830109 |
| LOW | LOWE'S COMPANIES INC | 13,853 | $2,602 | 0.4% | $91.02 | +100.4% | Ordinary Share | 548661107 |
| TMUS | T-MOBILE US INC | 19,225 | $2,579 | 0.4% | $124.50 | +9.0% | Ordinary Share | 872590104 |
| OMC | OMNICOM GROUP INC | 39,916 | $2,518 | 0.4% | $59.91 | +0.6% | Ordinary Share | 681919106 |
| DUK | DUKE ENERGY CORPORATION | 26,506 | $2,466 | 0.4% | $60.19 | +56.2% | Ordinary Share | 26441C204 |
| FHN | FIRST HORIZON CORP | 107,210 | $2,455 | 0.4% | $16.00 | +25.5% | Ordinary Share | 320517105 |
| RMD | RESMED INC | 10,590 | $2,312 | 0.4% | $144.40 | +52.8% | Ordinary Share | 761152107 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 116,257 | $2,214 | 0.4% | $31.10 | — | Ordinary Share | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,336 | $2,199 | 0.4% | $424.35 | +30.6% | Ordinary Share | 883556102 |
| BMO | BANK OF MONTREAL | 25,030 | $2,194 | 0.4% | $59.50 | +40.6% | Ordinary Share | 063671101 |
| AMZN | AMAZON.COM INC | 18,153 | $2,051 | 0.4% | $125.20 | +1.0% | Ordinary Share | 023135106 |
| EMR | EMERSON ELECTRIC CO | 27,125 | $1,986 | 0.3% | $64.31 | +20.7% | Ordinary Share | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,478 | $1,965 | 0.3% | $293.27 | — | Equity ETF | 464287200 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 11,850 | $1,953 | 0.3% | $172.63 | +6.0% | Ordinary Share | 22788C105 |
| UNP | UNION PACIFIC CORP | 9,808 | $1,911 | 0.3% | $129.43 | +57.8% | Ordinary Share | 907818108 |
| PKG | PACKAGING CORP OF AMERICA | 16,700 | $1,875 | 0.3% | $88.80 | +37.1% | Ordinary Share | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 12,927 | $1,872 | 0.3% | $96.06 | +49.5% | Ordinary Share | G8994E103 |
| SBUX | STARBUCKS CORP | 21,830 | $1,839 | 0.3% | $74.61 | +5.0% | Ordinary Share | 855244109 |
| GILD | GILEAD SCIENCES INC | 28,437 | $1,754 | 0.3% | $56.53 | -1.3% | Ordinary Share | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 11,772 | $1,736 | 0.3% | $173.85 | -9.7% | Ordinary Share | N6596X109 |
| — | SPIRIT REALTY CAPITAL INC | 45,214 | $1,635 | 0.3% | $39.59 | — | Ordinary Share | 84860W300 |
| V | VISA INC CLASS A | 8,853 | $1,573 | 0.3% | $140.21 | +41.5% | Ordinary Share | 92826C839 |
| CAT | CATERPILLAR INC | 9,225 | $1,514 | 0.3% | $120.63 | +42.8% | Ordinary Share | 149123101 |
| NVDA | NVIDIA Corp | 12,441 | $1,510 | 0.3% | $19.91 | -20.7% | Ordinary Share | 67066G104 |
| DLR | DIGITAL REALTY TRUST INC | 15,177 | $1,505 | 0.3% | $101.63 | +6.8% | Ordinary Share | 253868103 |
| MRK | MERCK & CO INC | 17,312 | $1,491 | 0.3% | $53.04 | +51.6% | Ordinary Share | 58933Y105 |
| CRM | SALESFORCE.COM INC | 10,323 | $1,485 | 0.3% | $228.13 | -26.6% | Ordinary Share | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 12,350 | $1,390 | 0.2% | $86.98 | +31.4% | Ordinary Share | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 4,933 | $1,379 | 0.2% | $293.29 | +5.7% | Ordinary Share | 550021109 |
| WFC | WELLS FARGO & CO | 34,195 | $1,375 | 0.2% | $46.51 | -15.3% | Ordinary Share | 949746101 |
| NKE | NIKE INC B | 16,498 | $1,371 | 0.2% | $117.09 | -13.3% | Ordinary Share | 654106103 |
| GD | GENERAL DYNAMICS CORP | 6,318 | $1,340 | 0.2% | $163.84 | +28.7% | Ordinary Share | 369550108 |
| AVY | AVERY DENNISON CORP | 8,136 | $1,324 | 0.2% | $112.82 | +51.2% | Ordinary Share | 053611109 |
| PANW | PALO ALTO NETWORKS INC. | 8,079 | $1,323 | 0.2% | $70.78 | +22.3% | Ordinary Share | 697435105 |
| WM | WASTE MANAGEMENT INC | 7,597 | $1,217 | 0.2% | $101.08 | +54.8% | Ordinary Share | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,007 | $1,165 | 0.2% | $142.33 | +59.0% | Ordinary Share | 009158106 |
| AME | AMETEK INC | 10,260 | $1,164 | 0.2% | $73.35 | +59.8% | Ordinary Share | 031100100 |
| SBNY | SIGNATURE BANK | 7,610 | $1,149 | 0.2% | $227.19 | — | Ordinary Share | 82669G104 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 4,295 | $1,147 | 0.2% | $213.15 | +33.5% | Ordinary Share | 084670702 |
| CB | CHUBB LTD | 6,263 | $1,139 | 0.2% | $132.83 | +36.8% | Ordinary Share | H1467J104 |
| KO | COCA-COLA CO | 20,273 | $1,136 | 0.2% | $36.64 | +53.0% | Ordinary Share | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 5,353 | $1,122 | 0.2% | $164.08 | +35.8% | Ordinary Share | 655844108 |
| — | LAM RESEARCH CORP | 3,054 | $1,118 | 0.2% | $194.78 | — | Ordinary Share | 512807108 |
| STAG | STAG INDUSTRIAL INC | 39,231 | $1,115 | 0.2% | $31.35 | — | Ordinary Share | 85254J102 |
| — | SVB FINANCIAL GROUP | 3,305 | $1,110 | 0.2% | $429.08 | — | Ordinary Share | 78486Q101 |
| VFC | VF CORP | 36,961 | $1,106 | 0.2% | $85.24 | -49.4% | Ordinary Share | 918204108 |
| XPO | XPO LOGISTICS INC | 22,966 | $1,022 | 0.2% | $41.00 | -24.0% | Ordinary Share | 983793100 |
| MTB | M&T BANK CORP | 5,781 | $1,019 | 0.2% | $149.88 | +5.4% | Ordinary Share | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 6,642 | $1,017 | 0.2% | $109.87 | +38.5% | Ordinary Share | 89417E109 |
| ZTS | ZOETIS INC | 6,803 | $1,009 | 0.2% | $162.66 | -0.7% | Ordinary Share | 98978V103 |
| BNS | BANK OF NOVA SCOTIA | 21,151 | $1,006 | 0.2% | $39.70 | +19.3% | Ordinary Share | 064149107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,839 | $1,001 | 0.2% | $38.25 | +4.9% | Ordinary Share | 101137107 |
| — | NEW YORK COMMUNITY BANCORP INC | 115,055 | $981 | 0.2% | $10.83 | — | Ordinary Share | 649445103 |
| D | DOMINION ENERGY INC | 14,134 | $977 | 0.2% | $51.52 | +32.7% | Ordinary Share | 25746U109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 10,462 | $969 | 0.2% | $106.44 | -18.5% | Ordinary Share | 22410J106 |
| USB | U.S. BANCORP | 23,550 | $950 | 0.2% | $39.58 | -0.9% | Ordinary Share | 902973304 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $927 | 0.2% | $22.00 | +35.9% | Ordinary Share | 316773100 |
| CL | COLGATE-PALMOLIVE CO | 12,946 | $909 | 0.2% | $55.97 | +29.5% | Ordinary Share | 194162103 |
| DOW | DOW CHEMICAL CO | 20,674 | $908 | 0.2% | $35.54 | +16.7% | Ordinary Share | 260557103 |
| COP | CONOCOPHILLIPS | 8,666 | $887 | 0.2% | $56.04 | +57.3% | Ordinary Share | 20825C104 |
| AMGN | AMGEN INC | 3,862 | $871 | 0.2% | $162.72 | +33.9% | Ordinary Share | 031162100 |
| SO | SOUTHERN CO | 12,745 | $867 | 0.1% | $36.35 | +84.2% | Ordinary Share | 842587107 |
| PSX | PHILLIPS 66 | 10,405 | $840 | 0.1% | $81.47 | -7.5% | Ordinary Share | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,616 | $822 | 0.1% | $43.26 | — | Equity ETF | 921943858 |
| WASH | WASHINGTON TRUST BANCORP INC | 17,550 | $816 | 0.1% | $38.42 | +3.5% | Ordinary Share | 940610108 |
| GXO | GXO LOGISTICS INC | 23,176 | $813 | 0.1% | $74.59 | -40.8% | Ordinary Share | 36262G101 |
| SHW | SHERWIN-WILLIAMS CO | 3,933 | $805 | 0.1% | $258.72 | -11.2% | Ordinary Share | 824348106 |
| WEC | WEC ENERGY GROUP INC | 8,662 | $775 | 0.1% | $53.21 | +70.5% | Ordinary Share | 92939U106 |
| WBS | WEBSTER FINANCIAL CORP | 17,110 | $773 | 0.1% | $65.05 | -28.9% | Ordinary Share | 947890109 |
| XLE | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 10,666 | $768 | 0.1% | $43.94 | — | Equity ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC | 5,486 | $764 | 0.1% | $152.96 | -2.6% | Ordinary Share | 032654105 |
| CHCO | CITY HOLDING CO | 8,600 | $763 | 0.1% | $64.29 | +20.5% | Ordinary Share | 177835105 |
| GBCI | GLACIER BANCORP INC | 15,500 | $762 | 0.1% | $45.13 | 0.0% | Ordinary Share | 37637Q105 |
| CMI | CUMMINS INC | 3,710 | $755 | 0.1% | $205.79 | -4.7% | Ordinary Share | 231021106 |
| GIS | GENERAL MILLS INC | 9,778 | $749 | 0.1% | $36.36 | +86.4% | Ordinary Share | 370334104 |
| XYL | XYLEM INC | 8,518 | $744 | 0.1% | $88.68 | -1.6% | Ordinary Share | 98419M100 |
| CSX | CSX CORP | 27,870 | $742 | 0.1% | $27.80 | +6.5% | Ordinary Share | 126408103 |
| C | CITIGROUP INC | 17,633 | $735 | 0.1% | $50.14 | -12.9% | Ordinary Share | 172967424 |
| UBSI | UNITED BANKSHARES INC | 20,500 | $733 | 0.1% | $38.02 | -2.0% | Ordinary Share | 909907107 |
| ROG | ROGERS CORP | 3,000 | $726 | 0.1% | $131.57 | +96.8% | Ordinary Share | 775133101 |
| BOH | BANK OF HAWAII CORP | 9,500 | $723 | 0.1% | $62.66 | +6.8% | Ordinary Share | 062540109 |
| AXP | AMERICAN EXPRESS CO | 5,348 | $721 | 0.1% | $98.29 | +47.5% | Ordinary Share | 025816109 |
| ITRI | ITRON INC | 17,082 | $719 | 0.1% | $73.80 | -32.5% | Ordinary Share | 465741106 |
| STT | STATE STREET CORP | 11,690 | $711 | 0.1% | $69.46 | -12.6% | Ordinary Share | 857477103 |
| PYPL | PAYPAL HOLDINGS INC | 8,234 | $709 | 0.1% | $191.81 | -53.9% | Ordinary Share | 70450Y103 |
| FTV | FORTIVE CORP | 12,119 | $707 | 0.1% | $49.45 | -6.8% | Ordinary Share | 34959J108 |
| MA | MASTERCARD INC A | 2,471 | $703 | 0.1% | $256.55 | +26.7% | Ordinary Share | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 465 | $699 | 0.1% | $27.43 | +13.0% | Ordinary Share | 169656105 |
| CMCSA | COMCAST CORP CLASS A | 23,704 | $695 | 0.1% | $35.24 | -4.4% | Ordinary Share | 20030N101 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 19,775 | $693 | 0.1% | $30.43 | — | Unit | 01881G106 |
| STBA | S&T BANCORP INC | 23,400 | $686 | 0.1% | $40.35 | -25.6% | Ordinary Share | 783859101 |
| TRMK | TRUSTMARK CORP | 22,400 | $686 | 0.1% | $27.85 | +2.6% | Ordinary Share | 898402102 |
| MFC | MANULIFE FINANCIAL CORP | 43,713 | $685 | 0.1% | $17.66 | -0.7% | Ordinary Share | 56501R106 |
| WRB | WR BERKLEY CORP | 10,603 | $685 | 0.1% | $27.11 | +47.5% | Ordinary Share | 084423102 |
| TFC | TRUIST FINL CORP COM | 15,200 | $662 | 0.1% | $41.32 | -2.7% | Ordinary Share | 89832Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,715 | $658 | 0.1% | $79.67 | +15.6% | Ordinary Share | 83088M102 |
| WSFS | WSFS FINANCIAL CORP | 13,995 | $650 | 0.1% | $41.15 | +13.6% | Ordinary Share | 929328102 |
| PH | PARKER HANNIFIN CORP | 2,624 | $636 | 0.1% | $175.56 | +47.6% | Ordinary Share | 701094104 |
| — | ACTIVISION BLIZZARD INC | 8,525 | $634 | 0.1% | $78.57 | — | Ordinary Share | 00507V109 |
| BKU | BANKUNITED INC | 18,450 | $630 | 0.1% | $31.85 | +3.2% | Ordinary Share | 06652K103 |
| GOOG | ALPHABET INC C | 6,360 | $612 | 0.1% | $108.26 | +2.4% | Ordinary Share | 02079K107 |
| WSBC | WESBANCO INC | 17,800 | $594 | 0.1% | $47.14 | -28.0% | Ordinary Share | 950810101 |
| BDX | BECTON DICKINSON & CO | 2,655 | $592 | 0.1% | $221.76 | +5.8% | Ordinary Share | 075887109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 14,600 | $589 | 0.1% | $30.51 | +5.4% | Ordinary Share | 32055Y201 |
| NBTB | NBT BANCORP INC | 15,100 | $573 | 0.1% | $39.84 | -0.9% | Ordinary Share | 628778102 |
| TGT | TARGET CORP | 3,785 | $562 | 0.1% | $146.58 | -2.5% | Ordinary Share | 87612E106 |
| DG | DOLLAR GENERAL CORP | 2,330 | $559 | 0.1% | $168.78 | +37.5% | Ordinary Share | 256677105 |
| PPG | PPG INDUSTRIES INC | 4,951 | $548 | 0.1% | $98.47 | +16.7% | Ordinary Share | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 11,974 | $514 | 0.1% | $53.07 | -8.0% | Ordinary Share | 573874104 |
| GLD | SPDR GOLD SHARES TRUST | 3,300 | $510 | 0.1% | $112.71 | — | Commodity ETF | 78463V107 |
| — | LINDE PLC | 1,872 | $505 | 0.1% | $159.73 | — | Ordinary Share | G5494J103 |
| INDB | INDEPENDENT BANK CORP | 6,750 | $503 | 0.1% | $69.38 | +2.5% | Ordinary Share | 453836108 |
| PPL | PPL CORP | 19,785 | $502 | 0.1% | $22.57 | +12.8% | Ordinary Share | 69351T106 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,250 | $496 | 0.1% | $51.28 | +14.3% | Ordinary Share | 203607106 |
| BOKF | BOK FINANCIAL CORP | 5,550 | $493 | 0.1% | $82.03 | -3.0% | Ordinary Share | 05561Q201 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 15,989 | $468 | 0.1% | $17.83 | +55.4% | Ordinary Share | 25432X102 |
| — | UMPQUA HOLDINGS CORP | 27,300 | $467 | 0.1% | $20.62 | — | Ordinary Share | 904214103 |
| FDX | FEDEX CORP | 3,130 | $465 | 0.1% | $211.66 | -7.5% | Ordinary Share | 31428X106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,200 | $462 | 0.1% | $29.31 | -0.1% | Ordinary Share | 04911A107 |
| FFBC | FIRST FINANCIAL BANCORP | 21,715 | $458 | 0.1% | $22.64 | -16.4% | Ordinary Share | 320209109 |
| CMA | COMERICA INC | 6,400 | $455 | 0.1% | $66.15 | 0.0% | Ordinary Share | 200340107 |
| — | OXFORD LANE CAP COR PFD SER 2027 PRF | 19,400 | $446 | 0.1% | $25.26 | — | Preferred Share | 691543607 |
| TTD | THE TRADE DESK INC COM CL A | 7,390 | $442 | 0.1% | $60.59 | -6.1% | Ordinary Share | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 1,557 | $432 | 0.1% | $163.48 | +65.0% | Ordinary Share | 29355A107 |
| CHD | CHURCH & DWIGHT COMPANY INC. | 6,038 | $431 | 0.1% | $51.78 | +60.0% | Ordinary Share | 171340102 |
| LEG | LEGGETT & PLATT INC | 12,790 | $425 | 0.1% | $44.68 | -15.0% | Ordinary Share | 524660107 |
| AFL | AFLAC INC | 7,475 | $420 | 0.1% | $38.48 | +41.8% | Ordinary Share | 001055102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,494 | $419 | 0.1% | $41.25 | — | Equity ETF | 922042858 |
| CARR | CARRIER GLOBAL CORP-WI | 11,629 | $414 | 0.1% | $17.13 | +119.5% | Ordinary Share | 14448C104 |
| EEM | ISHARES MSCI EMERGING MARKETS | 11,216 | $391 | 0.1% | $42.92 | — | Equity ETF | 464287234 |
| FBNC | FIRST BANCORP | 10,700 | $391 | 0.1% | $35.66 | -4.9% | Ordinary Share | 318910106 |
| HLI | HOULIHAN LOKEY INC | 5,135 | $387 | 0.1% | $53.13 | +43.6% | Ordinary Share | 441593100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 2,640 | $381 | 0.1% | $114.70 | +33.5% | Ordinary Share | 11133T103 |
| NFLX | NETFLIX INC | 1,612 | $380 | 0.1% | $37.39 | -40.6% | Ordinary Share | 64110L106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4,546 | $377 | 0.1% | $55.49 | +45.9% | Ordinary Share | 718172109 |
| ES | EVERSOURCE ENERGY | 4,828 | $376 | 0.1% | $51.84 | +46.7% | Ordinary Share | 30040W108 |
| NSRGY | NESTLE SA ADR | 3,475 | $374 | 0.1% | $84.60 | — | American Depository Receipt | 641069406 |
| VLY | VALLEY NATIONAL BANCORP | 34,300 | $370 | 0.1% | $12.92 | -10.7% | Ordinary Share | 919794107 |
| EOG | EOG RESOURCES INC | 3,158 | $353 | 0.1% | $59.71 | +63.6% | Ordinary Share | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,890 | $351 | 0.1% | $95.00 | +0.8% | Ordinary Share | 45866F104 |
| ALL | ALLSTATE CORP | 2,760 | $344 | 0.1% | $82.07 | +39.6% | Ordinary Share | 020002101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,447 | $343 | 0.1% | $146.43 | -11.4% | Ordinary Share | 015271109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 41,315 | $343 | 0.1% | $17.39 | — | Ordinary Share | 03762U105 |
| EFA | ISHARES MSCI EAFE ETF | 5,766 | $323 | 0.1% | $67.98 | — | Equity ETF | 464287465 |
| IR | INGERSOLL-RAND PLC | 7,269 | $314 | 0.1% | $32.40 | +44.8% | Ordinary Share | 45687V106 |
| — | BARNES GROUP INC | 10,725 | $310 | 0.1% | $70.99 | — | Ordinary Share | 067806109 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $308 | 0.1% | $348.21 | +29.4% | Ordinary Share | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $300 | 0.1% | $288.56 | -25.6% | Ordinary Share | 46120E602 |
| VOO | VANGUARD 500 ETF | 904 | $297 | 0.1% | $276.60 | — | Equity ETF | 922908363 |
| DEO | DIAGEO PLC | 1,751 | $297 | 0.1% | $141.69 | — | American Depository Receipt | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 5,048 | $290 | 0.1% | $70.24 | -11.8% | Ordinary Share | 192446102 |
| MDT | MEDTRONIC PLC | 3,525 | $285 | 0.0% | $80.21 | +0.7% | Ordinary Share | G5960L103 |
| — | LABORATORY CORP OF AMERICA HLDGS | 1,385 | $284 | 0.0% | $173.41 | — | Ordinary Share | 50540R409 |
| TSLA | TESLA MOTORS INC | 1,063 | $282 | 0.0% | $241.79 | +15.5% | Ordinary Share | 88160R101 |
| GE | GENERAL ELECTRIC CO | 4,559 | $282 | 0.0% | $65.27 | -33.8% | Ordinary Share | 369604301 |
| INTU | INTUIT INC | 690 | $267 | 0.0% | $204.54 | +106.6% | Ordinary Share | 461202103 |
| DOC | HEALTHPEAK PROPERTIES ORD | 11,605 | $266 | 0.0% | $23.89 | -9.6% | Ordinary Share | 42250P103 |
| — | U.S. BANCORP | 355 | $264 | 0.0% | $960.38 | — | Preferred Share | 902973866 |
| MGA | MAGNA INTERNATIONAL INC | 5,483 | $260 | 0.0% | $67.90 | -24.2% | Ordinary Share | 559222401 |
| BCE | BCE INC | 6,125 | $257 | 0.0% | $26.42 | +42.5% | Ordinary Share | 05534B760 |
| AWK | AMERICAN WATER WORKS CO INC | 1,963 | $256 | 0.0% | $105.13 | +33.2% | Ordinary Share | 030420103 |
| MMM | 3M CO | 2,319 | $256 | 0.0% | $129.21 | -25.4% | Ordinary Share | 88579Y101 |
| SNA | SNAP-ON INC | 1,257 | $253 | 0.0% | $133.37 | +47.9% | Ordinary Share | 833034101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 7,675 | $243 | 0.0% | $36.97 | — | Bond ETF | 464288687 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,631 | $243 | 0.0% | $76.25 | +99.8% | Ordinary Share | 571748102 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 7,798 | $237 | 0.0% | $27.74 | — | Equity ETF | 81369Y605 |
| VB | VANGUARD SMALL CAP ETF | 1,375 | $235 | 0.0% | $152.74 | — | Equity ETF | 922908751 |
| GPC | GENUINE PARTS CO | 1,575 | $235 | 0.0% | $79.16 | +73.6% | Ordinary Share | 372460105 |
| BXMT | BLACKSTONE MORTGAGE TTUST INC A | 9,953 | $232 | 0.0% | $29.62 | — | Ordinary Share | 09257W100 |
| DVN | DEVON ENERGY CORP | 3,850 | $232 | 0.0% | $53.07 | -0.2% | Ordinary Share | 25179M103 |
| MO | ALTRIA GROUP INC | 5,678 | $229 | 0.0% | $33.55 | -1.4% | Ordinary Share | 02209S103 |
| QRVO | QORVO INC | 2,819 | $224 | 0.0% | $172.67 | -44.0% | Ordinary Share | 74736K101 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 3,880 | $213 | 0.0% | $35.59 | +59.0% | Ordinary Share | 609207105 |
| META | META PLATFORMS INC CLASS A | 1,563 | $212 | 0.0% | $213.40 | -24.6% | Ordinary Share | 30303M102 |
| AJG | ARTHUR J. GALLAGHER & CO | 1,230 | $211 | 0.0% | $64.99 | +164.4% | Ordinary Share | 363576109 |
| T | AT&T INC | 13,658 | $210 | 0.0% | $14.78 | +2.0% | Ordinary Share | 00206R102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,695 | $204 | 0.0% | $97.81 | -12.8% | Ordinary Share | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 506 | $203 | 0.0% | $366.96 | — | Equity ETF | 78467Y107 |
| ALLE | ALLEGION PLC | 2,257 | $202 | 0.0% | $76.93 | +23.0% | Ordinary Share | G0176J109 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 1,515 | $183 | 0.0% | $95.66 | — | Equity ETF | 81369Y209 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHAR | 1,285 | $174 | 0.0% | $130.78 | — | Equity ETF | 921908844 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | 5,784 | $173 | 0.0% | $37.88 | -19.6% | Ordinary Share | 41068X100 |
| ILMN | ILLUMINA INC | 900 | $172 | 0.0% | $320.09 | -38.2% | Ordinary Share | 452327109 |
| VNQ | VANGUARD REIT ETF | 2,146 | $172 | 0.0% | $80.62 | — | Equity ETF | 922908553 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 2,030 | $168 | 0.0% | $78.62 | — | Equity ETF | 81369Y704 |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 1,140 | $162 | 0.0% | $117.78 | — | Equity ETF | 81369Y407 |
| WWD | WOODWARD INC | 2,000 | $161 | 0.0% | $76.64 | +20.5% | Ordinary Share | 980745103 |
| BP | BP PLC ADR | 5,550 | $158 | 0.0% | $44.82 | — | American Depository Receipt | 055622104 |
| NWL | NEWELL BRANDS INC | 11,290 | $157 | 0.0% | $15.30 | +4.2% | Ordinary Share | 651229106 |
| RPM | RPM INTERNATIONAL INC | 1,841 | $153 | 0.0% | $76.24 | +16.5% | Ordinary Share | 749685103 |
| HAL | HALLIBURTON CO | 6,100 | $150 | 0.0% | $35.57 | -25.4% | Ordinary Share | 406216101 |
| MRNA | MODERNA INC | 1,250 | $148 | 0.0% | $249.76 | -39.2% | Ordinary Share | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP-WI | 2,301 | $147 | 0.0% | $47.48 | +45.9% | Ordinary Share | 68902V107 |
| OKE | ONEOK INC | 2,856 | $146 | 0.0% | $42.78 | +16.4% | Ordinary Share | 682680103 |
| DD | DUPONT DE NEMOURS INC | 2,863 | $144 | 0.0% | $25.91 | -14.1% | Ordinary Share | 26614N102 |
| MCK | MCKESSON CORP | 421 | $143 | 0.0% | $127.00 | +168.7% | Ordinary Share | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 575 | $143 | 0.0% | $54.19 | +150.6% | Ordinary Share | 679580100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 457 | $140 | 0.0% | $245.45 | — | Equity ETF | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH | 2,350 | $136 | 0.0% | $63.93 | — | Equity ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 515 | $135 | 0.0% | $224.67 | +37.8% | Ordinary Share | 989207105 |
| — | THE COOPER COMPANIES INC | 511 | $135 | 0.0% | $293.18 | — | Ordinary Share | 216648402 |
| BK | BANK OF NEW YORK MELLON CORP | 3,458 | $133 | 0.0% | $42.32 | -8.6% | Ordinary Share | 064058100 |
| CI | CIGNA CORP | 468 | $130 | 0.0% | $190.07 | +39.3% | Ordinary Share | 125523100 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 2,590 | $129 | 0.0% | $52.12 | — | American Depository Receipt | 780259305 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 3,000 | $128 | 0.0% | $58.35 | — | Equity ETF | 46641Q209 |
| INGR | INGREDION INC | 1,525 | $123 | 0.0% | $101.76 | -13.8% | Ordinary Share | 457187102 |
| IYW | ISHARES U S TECHNOLOGY ETF | 1,670 | $123 | 0.0% | $85.68 | — | Equity ETF | 464287721 |
| LLY | ELI LILLY AND CO | 360 | $116 | 0.0% | $106.07 | +190.4% | Ordinary Share | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,520 | $116 | 0.0% | $102.06 | -12.2% | Ordinary Share | 538034109 |
| — | NUSTAR ENERGY L.P. | 8,085 | $109 | 0.0% | $27.80 | — | Unit | 67058H102 |
| OSIS | OSI SYSTEMS INC | 1,490 | $107 | 0.0% | $77.62 | +12.9% | Ordinary Share | 671044105 |
| BA | BOEING CO | 880 | $107 | 0.0% | $300.31 | -48.9% | Ordinary Share | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 636 | $105 | 0.0% | $166.63 | — | Equity ETF | 464287655 |
| RUN | SUNRUN INC | 3,536 | $98 | 0.0% | $43.55 | -28.6% | Ordinary Share | 86771W105 |
| ETN | EATON CORP PLC | 675 | $90 | 0.0% | $71.13 | +87.5% | Ordinary Share | G29183103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 1,100 | $89 | 0.0% | $103.16 | -16.0% | Ordinary Share | 929740108 |
| MS | MORGAN STANLEY | 1,109 | $88 | 0.0% | $39.74 | +89.4% | Ordinary Share | 617446448 |
| RVTY | PERKINELMER INC | 734 | $88 | 0.0% | $84.34 | +65.8% | Ordinary Share | 714046109 |
| IJH | ISHARES CORE S&P MID-CAP | 395 | $87 | 0.0% | $231.32 | — | Equity ETF | 464287507 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 978 | $85 | 0.0% | $55.33 | +57.4% | Ordinary Share | 025537101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 475 | $85 | 0.0% | $150.77 | — | Equity ETF | 922908769 |
| VHT | VANGUARD HEALTH CARE ETF | 374 | $84 | 0.0% | $191.80 | — | Equity ETF | 92204A504 |
| FAST | FASTENAL CO | 1,800 | $83 | 0.0% | $12.51 | +85.4% | Ordinary Share | 311900104 |
| AMP | AMERIPRISE FINANCIAL INC | 330 | $83 | 0.0% | $140.82 | +78.0% | Ordinary Share | 03076C106 |
| EMN | EASTMAN CHEMICAL CO | 1,100 | $78 | 0.0% | $76.34 | +3.0% | Ordinary Share | 277432100 |
| — | GABELLI UTILITY TRUST | 11,183 | $77 | 0.0% | $7.47 | — | Closed-End Fund | 36240A101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 628 | $75 | 0.0% | $79.40 | — | Equity ETF | 81369Y803 |
| — | CITIZENS FNCL DS REP 1 40 SRS E PRF | 3,870 | $74 | 0.0% | $26.36 | — | Preferred Share | 174610402 |
| VTV | VANGUARD VALUE ETF | 599 | $74 | 0.0% | $111.87 | — | Equity ETF | 922908744 |
| MPC | MARATHON PETROLEUM CORP | 731 | $73 | 0.0% | $54.25 | +60.2% | Ordinary Share | 56585A102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,070 | $71 | 0.0% | $54.28 | — | Equity ETF | 81369Y308 |
| — | FIRST REPUBLIC DS REP 1 40 SRS K PRF | 3,950 | $68 | 0.0% | $25.32 | — | Preferred Share | 33616C761 |
| ETR | ENTERGY CORP | 665 | $67 | 0.0% | $31.55 | +60.6% | Ordinary Share | 29364G103 |
| DE | DEERE & CO | 200 | $67 | 0.0% | $128.61 | +153.9% | Ordinary Share | 244199105 |
| BAX | BAXTER INTERNATIONAL INC | 1,200 | $65 | 0.0% | $64.93 | -14.8% | Ordinary Share | 071813109 |
| MCO | MOODY'S CORPORATION | 266 | $65 | 0.0% | $164.89 | +71.2% | Ordinary Share | 615369105 |
| DOV | DOVER CORP | 550 | $64 | 0.0% | $73.78 | +65.7% | Ordinary Share | 260003108 |
| F | FORD MOTOR CO | 5,550 | $62 | 0.0% | $8.51 | +27.7% | Ordinary Share | 345370860 |
| CAG | CONAGRA BRANDS INC | 1,825 | $60 | 0.0% | $24.79 | +17.2% | Ordinary Share | 205887102 |
| SMG | THE SCOTTS MIRACLE GRO CO | 1,409 | $60 | 0.0% | $118.99 | -48.3% | Ordinary Share | 810186106 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $59 | 0.0% | $233.99 | +26.9% | Ordinary Share | 38141G104 |
| — | SALISBURY BANCORP INC | 2,450 | $59 | 0.0% | $38.35 | — | Ordinary Share | 795226109 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 840 | $57 | 0.0% | $57.20 | — | Equity ETF | 81369Y100 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 625 | $56 | 0.0% | $96.00 | — | Equity ETF | 78463X301 |
| DTE | DTE ENERGY CO | 487 | $56 | 0.0% | $85.05 | +35.0% | Ordinary Share | 233331107 |
| GNRC | GENERAC HOLDINGS INC | 288 | $51 | 0.0% | $328.95 | -30.3% | Ordinary Share | 368736104 |
| COR | AMERISOURCEBERGEN CORP | 370 | $50 | 0.0% | $67.16 | +107.1% | Ordinary Share | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 650 | $49 | 0.0% | $122.42 | -31.4% | Ordinary Share | 854502101 |
| CBRE | CBRE GROUP INC | 720 | $49 | 0.0% | $58.58 | +35.3% | Ordinary Share | 12504L109 |
| ZS | ZSCALER INC | 300 | $49 | 0.0% | $72.02 | +127.2% | Ordinary Share | 98980G102 |
| KHC | THE KRAFT HEINZ CO | 1,400 | $47 | 0.0% | $41.57 | -24.3% | Ordinary Share | 500754106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 400 | $43 | 0.0% | $79.50 | +40.0% | Ordinary Share | 136375102 |
| — | ARISTA NETWORKS INC | 380 | $43 | 0.0% | $161.18 | — | Ordinary Share | 040413106 |
| CBSH | COMMERCE BANCSHARES INC | 648 | $43 | 0.0% | $45.68 | +23.1% | Ordinary Share | 200525103 |
| EXC | EXELON CORP | 1,110 | $42 | 0.0% | $23.80 | +64.1% | Ordinary Share | 30161N101 |
| TEAM | ATLASSIAN CORPORATION PLC | 200 | $42 | 0.0% | $233.56 | 0.0% | Ordinary Share | 049468101 |
| DVA | DAVITA INC | 500 | $41 | 0.0% | $70.70 | +24.1% | Ordinary Share | 23918K108 |
| ATO | ATMOS ENERGY CORP | 400 | $41 | 0.0% | $77.27 | +36.3% | Ordinary Share | 049560105 |
| PAYC | PAYCOM SOFTWARE INC | 125 | $41 | 0.0% | $229.02 | +47.4% | Ordinary Share | 70432V102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 875 | $40 | 0.0% | $44.00 | — | Equity ETF | 78463X756 |
| — | CADENCE BANK 5 50 SRS PERP PRF | 1,925 | $40 | 0.0% | $26.12 | — | Preferred Share | 12740C202 |
| EIX | EDISON INTERNATIONAL | 700 | $40 | 0.0% | $48.48 | +17.0% | Ordinary Share | 281020107 |
| WSO | WATSCO INC | 150 | $39 | 0.0% | $176.68 | +53.4% | Ordinary Share | 942622200 |
| CNC | CENTENE CORP | 490 | $38 | 0.0% | $58.21 | +53.5% | Ordinary Share | 15135B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 495 | $37 | 0.0% | $57.78 | +16.8% | Ordinary Share | N53745100 |
| — | HENNESSY ADVISRS | 1,600 | $37 | 0.0% | $33.05 | — | Equity-Linked Security | 425885209 |
| NSP | INSPERITY INC | 350 | $36 | 0.0% | $90.47 | +7.6% | Ordinary Share | 45778Q107 |
| — | KAMAN CORP | 1,237 | $35 | 0.0% | $66.57 | — | Ordinary Share | 483548103 |
| — | SPLUNK INC | 470 | $35 | 0.0% | $156.24 | — | Ordinary Share | 848637104 |
| — | B RILEY FINL INC SR NT 6.50 | 1,400 | $34 | 0.0% | $26.43 | — | Equity-Linked Security | 05580M801 |
| ADSK | AUTODESK INC | 180 | $34 | 0.0% | $195.47 | +3.4% | Ordinary Share | 052769106 |
| NVS | NOVARTIS AG ADR | 450 | $34 | 0.0% | $86.06 | — | American Depository Receipt | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 210 | $34 | 0.0% | $133.33 | — | Equity ETF | 922908637 |
| VUG | VANGUARD GROWTH ETF | 159 | $34 | 0.0% | $162.05 | — | Equity ETF | 922908736 |
| — | FLAGSTAR BANCORP INC | 1,000 | $33 | 0.0% | $31.00 | — | Ordinary Share | 337930705 |
| AOS | A.O. SMITH CORP | 650 | $32 | 0.0% | $51.70 | +4.4% | Ordinary Share | 831865209 |
| MMS | MAXIMUS INC | 550 | $32 | 0.0% | $64.92 | -4.0% | Ordinary Share | 577933104 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 900 | $30 | 0.0% | $54.44 | — | Equity ETF | 67092P409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 304 | $29 | 0.0% | $93.82 | — | Equity ETF | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $29 | 0.0% | $86.02 | -1.0% | Ordinary Share | 007903107 |
| TTC | TORO CO | 330 | $29 | 0.0% | $66.53 | +28.6% | Ordinary Share | 891092108 |
| XBI | SPDR S&P Biotech ETF | 365 | $29 | 0.0% | $113.66 | — | Equity ETF | 78464A870 |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | 500 | $27 | 0.0% | $39.09 | — | American Depository Receipt | 046353108 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $26 | 0.0% | $95.52 | -2.0% | Ordinary Share | 525327102 |
| MET | METLIFE INC | 425 | $26 | 0.0% | $39.41 | +46.3% | Ordinary Share | 59156R108 |
| VEEV | VEEVA SYSTEMS INC | 150 | $25 | 0.0% | $160.40 | +24.5% | Ordinary Share | 922475108 |
| AEE | AMEREN CORP | 300 | $24 | 0.0% | $51.05 | +60.9% | Ordinary Share | 023608102 |
| — | NEWTEK BUS SERVS | 1,000 | $24 | 0.0% | $39.40 | — | Equity-Linked Security | 652526708 |
| BKH | BLACK HILLS CORP | 344 | $23 | 0.0% | $55.70 | +15.3% | Ordinary Share | 092113109 |
| — | DUKE ENERGY CORP PFD A | 900 | $22 | 0.0% | $25.56 | — | Preferred Share | 26441C501 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,430 | $22 | 0.0% | $23.08 | — | Unit | 864482104 |
| GPN | GLOBAL PAYMENTS INC | 200 | $22 | 0.0% | $114.48 | +4.2% | Ordinary Share | 37940X102 |
| HBAN | HUNTINTON BANCSHARES INC | 1,650 | $22 | 0.0% | $11.71 | -2.5% | Ordinary Share | 446150104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 300 | $20 | 0.0% | $71.98 | — | Ordinary Share | 13645T100 |
| — | SYNOVUS FINANCIAL CORP | 500 | $19 | 0.0% | $38.00 | — | Ordinary Share | 87161C501 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $19 | 0.0% | $104.34 | +2.3% | Ordinary Share | 91347P105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 72 | $18 | 0.0% | $347.77 | — | Equity ETF | 464287515 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 600 | $18 | 0.0% | $36.67 | — | Ordinary Share | 681936100 |
| — | THE INTERPUBLIC GROUP OF COMPANIES INC | 705 | $18 | 0.0% | $16.91 | +46.9% | Ordinary Share | 460690100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 350 | $18 | 0.0% | $54.29 | — | Equity ETF | 46641Q332 |
| — | THE CONNECTICUT LIGHT & POWER CO | 362 | $18 | 0.0% | $55.25 | — | Preferred Share | 207597782 |
| VFH | Vanguard Financials ETF | 237 | $18 | 0.0% | $71.68 | — | Equity ETF | 92204A405 |
| ALTO | ALTO INGREDIENTS ORD | 5,001 | $18 | 0.0% | $6.62 | -36.4% | Ordinary Share | 021513106 |
| NEM | NEWMONT MINING CORP | 400 | $17 | 0.0% | $27.06 | +55.8% | Ordinary Share | 651639106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $16 | 0.0% | $107.50 | — | Equity ETF | 464287481 |
| — | JP MORGAN | 20,000 | $16 | 0.0% | $0.80 | — | Preferred Share | 48128BAH4 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 133 | $16 | 0.0% | $126.38 | — | Equity ETF | 464287556 |
| IJR | ISHARES CORE S&P SMALL-CAP | 178 | $16 | 0.0% | $65.90 | — | Equity ETF | 464287804 |
| IOT | SAMSARA CL A ORD | 1,306 | $16 | 0.0% | $19.30 | -26.6% | Ordinary Share | 79589L106 |
| WTRG | ESSENTIAL UTILITIES ORD | 357 | $15 | 0.0% | $46.86 | +3.4% | Ordinary Share | 29670G102 |
| VDE | Vanguard Energy ETF | 153 | $15 | 0.0% | $58.82 | — | Equity ETF | 92204A306 |
| GIL | GILDAN ACTIVEWEAR INC COM | 500 | $14 | 0.0% | $25.75 | +8.4% | Ordinary Share | 375916103 |
| URI | UNITED RENTALS INC | 50 | $14 | 0.0% | $117.42 | +140.1% | Ordinary Share | 911363109 |
| SEMI | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETF | 965 | $14 | 0.0% | $15.54 | — | Equity ETF | 19761L870 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 63 | $14 | 0.0% | $176.03 | +18.2% | Ordinary Share | 446413106 |
| — | CONSUMERS ENERGY CO | 150 | $14 | 0.0% | $106.67 | — | Preferred Share | 210518304 |
| — | AVANGRID INC | 333 | $14 | 0.0% | $42.04 | — | Ordinary Share | 05351W103 |
| ARKK | ARK INNOVATION ETF | 350 | $13 | 0.0% | $115.31 | — | Equity ETF | 00214Q104 |
| CLX | CLOROX CO | 100 | $13 | 0.0% | $128.86 | 0.0% | Ordinary Share | 189054109 |
| LIT | Global X Lithium & Battery Tech ETF | 200 | $13 | 0.0% | $60.00 | — | Equity ETF | 37954Y855 |
| IWN | ISHARES RUSSELL 2000 VALUE | 100 | $13 | 0.0% | $130.00 | — | Equity ETF | 464287630 |
| PNW | PINNACLE WEST CAPITAL CORP | 200 | $13 | 0.0% | $63.04 | +1.0% | Ordinary Share | 723484101 |
| PTC | PTC INC | 120 | $13 | 0.0% | $119.21 | -4.3% | Ordinary Share | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 401 | $12 | 0.0% | $19.81 | +64.1% | Ordinary Share | 552953101 |
| PLUG | PLUG POWER INC | 590 | $12 | 0.0% | $30.52 | -21.8% | Ordinary Share | 72919P202 |
| — | SCE Trust IV | 600 | $12 | 0.0% | $23.33 | — | Preferred Share | 78409G206 |
| FTNT | FORTINET INC | 250 | $12 | 0.0% | $50.57 | +7.1% | Ordinary Share | 34959E109 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 1,750 | $11 | 0.0% | $27.58 | — | American Depository Receipt | 925458101 |
| — | WEBSTER FIN CRP SR G PFD (NV) | 450 | $11 | 0.0% | $24.44 | — | Preferred Share | 947890703 |
| VO | VANGUARD MID-CAP ETF | 61 | $11 | 0.0% | $166.18 | — | Equity ETF | 922908629 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 900 | $11 | 0.0% | $8.04 | +16.9% | Ordinary Share | 05684B107 |
| MKSI | MKS INSTRUMENTS INC | 130 | $11 | 0.0% | $78.64 | +27.2% | Ordinary Share | 55306N104 |
| UAA | UNDER ARMOUR INC CLASS A | 1,550 | $10 | 0.0% | $20.82 | -58.0% | Ordinary Share | 904311107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 170 | $10 | 0.0% | $62.38 | -2.7% | Ordinary Share | 674599105 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 132 | $10 | 0.0% | $85.60 | — | Equity ETF | 464287150 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 312 | $10 | 0.0% | $100.41 | -66.1% | Ordinary Share | 76954A103 |
| — | FIRST REPUBLIC BNK DS 1 40 SRS J PRF | 525 | $10 | 0.0% | $19.05 | — | Preferred Share | 33616C787 |
| BALL | BALL CORP | 200 | $10 | 0.0% | $72.07 | -18.7% | Ordinary Share | 058498106 |
| ED | CONSOLIDATED EDISON INC | 117 | $10 | 0.0% | $60.39 | +42.2% | Ordinary Share | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 407 | $10 | 0.0% | $25.11 | — | Unit | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 68 | $9 | 0.0% | $109.43 | — | Equity ETF | 464287598 |
| IRT | INDEPENDENCE REALTY TRUST INC | 552 | $9 | 0.0% | $25.67 | — | Ordinary Share | 45378A106 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 815 | $9 | 0.0% | $18.55 | -26.7% | Ordinary Share | 934423104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 240 | $9 | 0.0% | $43.84 | — | Equity ETF | 33734X846 |
| ADBE | ADOBE SYSTEMS IIN | 28 | $8 | 0.0% | $382.35 | -1.0% | Ordinary Share | 00724F101 |
| VIS | Vanguard Industrials ETF | 50 | $8 | 0.0% | $140.00 | — | Equity ETF | 92204A603 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 34 | $8 | 0.0% | $330.45 | — | Equity ETF | 92204A108 |
| AVNS | AVANOS MED INC | 375 | $8 | 0.0% | $64.35 | -59.4% | Ordinary Share | 05350V106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | $14.51 | -40.3% | Ordinary Share | 05156V102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 37 | $8 | 0.0% | $130.21 | — | Equity ETF | 464287614 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 90 | $8 | 0.0% | $88.89 | — | Equity ETF | 46429B663 |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SA | 1,000 | $7 | 0.0% | $6.00 | — | American Depository Receipt | 423325307 |
| — | ETFMG PRIME CYBER SECURITY ETF | 150 | $7 | 0.0% | $35.89 | — | Equity ETF | 26924G201 |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETF | 83 | $7 | 0.0% | $138.34 | — | Equity ETF | 92204A884 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 198 | $7 | 0.0% | $32.74 | — | Equity ETF | 81369Y860 |
| BUG | GLOBAL X CYBERSECURITY ETF | 300 | $7 | 0.0% | $26.67 | — | Equity ETF | 37954Y384 |
| ECL | ECOLAB INC | 50 | $7 | 0.0% | $137.00 | +13.9% | Ordinary Share | 278865100 |
| THO | THOR INDUSTRIES INC | 103 | $7 | 0.0% | $84.41 | -10.1% | Ordinary Share | 885160101 |
| QTUM | DEFIANCE QUANTUM ETF | 200 | $7 | 0.0% | $45.00 | — | Equity ETF | 26922A420 |
| KMI | KINDER MORGAN INC | 400 | $7 | 0.0% | $12.17 | +21.3% | Ordinary Share | 49456B101 |
| LEA | LEAR CORP | 50 | $6 | 0.0% | $147.10 | -14.0% | Ordinary Share | 521865204 |
| TWLO | TWILIO INC | 91 | $6 | 0.0% | $254.09 | -68.6% | Ordinary Share | 90138F102 |
| NEU | NEWMARKET CORP | 20 | $6 | 0.0% | $343.80 | -18.5% | Ordinary Share | 651587107 |
| UMICF | UMICORE SA | 200 | $6 | 0.0% | $33.16 | 0.0% | Ordinary Share | B95505184 |
| UGI | UGI CORP | 200 | $6 | 0.0% | $53.89 | -26.8% | Ordinary Share | 902681105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 351 | $6 | 0.0% | $19.82 | +8.8% | Ordinary Share | 747619104 |
| — | OXFORD LANE CAP CORP | 1,000 | $5 | 0.0% | $10.00 | — | Ordinary Share | 691543102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 50 | $5 | 0.0% | $100.00 | — | Equity ETF | 464287705 |
| IP | INTERNATIONAL PAPER CO | 151 | $5 | 0.0% | $35.63 | -1.7% | Ordinary Share | 460146103 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 762 | $5 | 0.0% | $25.87 | — | Ordinary Share | 00165C104 |
| — | CHAMPIONX ORD | 275 | $5 | 0.0% | $10.91 | — | Ordinary Share | 15872M104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 100 | $5 | 0.0% | $80.00 | — | Equity ETF | 00214Q203 |
| DTM | DT MIDSTREAM ORD WI | 99 | $5 | 0.0% | $39.90 | +16.9% | Ordinary Share | 23345M107 |
| VTRS | VIATRIS INC COM | 566 | $5 | 0.0% | $13.33 | -36.8% | Ordinary Share | 92556V106 |
| LNT | ALLIANT ENERGY CORP | 94 | $5 | 0.0% | $42.55 | +26.6% | Ordinary Share | 018802108 |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARES | 250 | $5 | 0.0% | $9.95 | +106.6% | Ordinary Share | 00653Q102 |
| RBLX | ROBLOX CORP | 107 | $4 | 0.0% | $60.34 | -31.4% | Ordinary Share | 771049103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25 | $4 | 0.0% | $200.00 | — | Equity ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 100 | $4 | 0.0% | $52.03 | -35.8% | Ordinary Share | 806857108 |
| VPU | Vanguard Utilities ETF | 25 | $4 | 0.0% | $120.00 | — | Equity ETF | 92204A876 |
| — | RALLYBIO CORP | 250 | $4 | 0.0% | $16.00 | — | Ordinary Share | 75120L100 |
| UBER | Uber Technologies Inc | 150 | $4 | 0.0% | $44.81 | -38.3% | Ordinary Share | 90353T100 |
| KBE | SPDR S&P BANK ETF | 100 | $4 | 0.0% | $40.00 | — | Equity ETF | 78464A797 |
| — | LHC Group Inc | 25 | $4 | 0.0% | $200.00 | — | Ordinary Share | 50187A107 |
| — | METLIFE 1000 DS REP SRS F PRF | 200 | $4 | 0.0% | $25.00 | — | Preferred Share | 59156R850 |
| — | VALLEY NATIONAL BANCORP | 200 | $4 | 0.0% | $25.00 | — | Preferred Share | 919794305 |
| SAVA | CASSAVA SCIENCES INC | 100 | $4 | 0.0% | $83.46 | -67.6% | Ordinary Share | 14817C107 |
| KDP | KEURIG DR PEPPER INC | 125 | $4 | 0.0% | $19.52 | +76.3% | Ordinary Share | 49271V100 |
| KEY | KEYCORP | 200 | $3 | 0.0% | $14.64 | +1.7% | Ordinary Share | 493267108 |
| LII | LENNOX INTERNATIONAL INC | 15 | $3 | 0.0% | $199.03 | +15.1% | Ordinary Share | 526107107 |
| — | BANK OF AMER DS REP 1000 SRS PP PRF | 200 | $3 | 0.0% | $25.00 | — | Preferred Share | 06055H608 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 200 | $3 | 0.0% | $15.00 | — | Ordinary Share | 035710839 |
| WMB | WILLIAMS COMPANIES INC | 119 | $3 | 0.0% | $29.20 | -4.5% | Ordinary Share | 969457100 |
| PCRX | PACIRA BIOSCIENCES INC | 60 | $3 | 0.0% | $43.23 | +28.6% | Ordinary Share | 695127100 |
| SRE | SEMPRA ENERGY | 20 | $3 | 0.0% | $57.25 | +26.6% | Ordinary Share | 816851109 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETF | 65 | $3 | 0.0% | $57.97 | — | Equity ETF | 46432F834 |
| HTHIY | HITACHI LTD | 40 | $3 | 0.0% | $57.69 | — | American Depository Receipt | 433578507 |
| JHG | JANUS HENDERSON GROUP PLC | 90 | $2 | 0.0% | $29.15 | -17.1% | Ordinary Share | G4474Y214 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 150 | $2 | 0.0% | $24.84 | — | Unit | 726503105 |
| IMAX | IMAX CORP | 115 | $2 | 0.0% | $16.26 | -1.3% | Ordinary Share | 45245E109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 40 | $2 | 0.0% | $71.80 | -10.1% | Ordinary Share | G7997R103 |
| RPID | RAPID MICRO BIOSYSTEMS CL A ORD | 500 | $2 | 0.0% | $20.66 | -81.2% | Ordinary Share | 75340L104 |
| XYZ | SQUARE INC | 40 | $2 | 0.0% | $149.82 | -52.7% | Ordinary Share | 852234103 |
| KD | KYNDRYL HOLDINGS ORD WI | 266 | $2 | 0.0% | $26.43 | -60.6% | Ordinary Share | 50155Q100 |
| LPX | LOUISIANA-PACIFIC CORP | 32 | $2 | 0.0% | $64.15 | -11.4% | Ordinary Share | 546347105 |
| STNE | STONECO LTD | 210 | $2 | 0.0% | $62.68 | — | Ordinary Share | G85158106 |
| — | 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 |
| — | LUCID GROUP ORD | 50 | $1 | 0.0% | $20.00 | — | Ordinary Share | 549498103 |
| AAL | AMERICAN AIRLINES GROUP INC | 96 | $1 | 0.0% | $25.01 | -44.3% | Ordinary Share | 02376R102 |
| AMAT | APPLIED MATERIALS INC | 13 | $1 | 0.0% | $106.08 | -11.9% | Ordinary Share | 038222105 |
| EMBC | EMBECTA ORD WI | 38 | $1 | 0.0% | $25.42 | +2.9% | Ordinary Share | 29082K105 |
| SNAP | Snap Inc Cl A | 100 | $1 | 0.0% | $41.54 | -72.0% | Ordinary Share | 83304A106 |
| SHOP | SHOPIFY INC | 50 | $1 | 0.0% | $53.04 | -35.9% | Ordinary Share | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 10 | $1 | 0.0% | $445.83 | -78.6% | Ordinary Share | 98980L101 |
| NET | CLOUDFLARE INC | 25 | $1 | 0.0% | $72.02 | -17.5% | Ordinary Share | 18915M107 |
| BETZ | ROUNDHILL SPRT BETNG AND IGAMING ETF | 40 | $1 | 0.0% | $25.00 | — | Equity ETF | 53656F789 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 280 | $1 | 0.0% | $2.66 | -1.9% | Ordinary Share | 30049H102 |
| WPC | W.P. CAREY INC | 20 | $1 | 0.0% | $50.00 | — | Ordinary Share | 92936U109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 75 | $1 | 0.0% | — | — | Closed-End Fund | 006212104 |
| — | AMARIN CORP PLC ADR | 1,200 | $1 | 0.0% | $4.50 | — | American Depository Receipt | 023111206 |
| VNT | VONTIER ORD WI | 78 | $1 | 0.0% | $31.19 | -28.5% | Ordinary Share | 928881101 |
| — | GPS INDUSTRIES INC.(NV) | 50,000 | $0 | 0.0% | — | — | Ordinary Share | 383870102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.0% | $63.41 | — | Equity ETF | 922042742 |
| — | RSL COMMUNICATIONS LTD (NV) | 375 | $0 | 0.0% | — | — | Ordinary Share | G7702U102 |
| — | FUEL PERFORMANCE SOLUTIONS INC | 2,080 | $0 | 0.0% | — | — | Ordinary Share | 35954A109 |
| — | EVERI HLDGS INC | 2 | $0 | 0.0% | — | — | Ordinary Share | 30034T103 |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETF | 1 | $0 | 0.0% | — | — | Equity ETF | 92189H839 |
| — | CLOVIS ONCOLOGY INC | 250 | $0 | 0.0% | $28.00 | — | Ordinary Share | 189464100 |
| UPST | UPSTART HOLDINGS INC | 5 | $0 | 0.0% | $57.62 | -53.3% | Ordinary Share | 91680M107 |
| PENN | PENN NATIONAL GAMING INC | 4 | $0 | 0.0% | $73.51 | -56.1% | Ordinary Share | 707569109 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $29.51 | -13.1% | Ordinary Share | 68622V106 |
| NOK | NOKIA OYJ | 6 | $0 | 0.0% | — | — | American Depository Receipt | 654902204 |
| — | WINDSWEPT ENVIRONMENTAL GROUP INC. | 10,000 | $0 | 0.0% | — | — | Ordinary Share | 973812100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 30 | $0 | 0.0% | — | — | Ordinary Share | G6S01W108 |
| — | CAPITAL GROWTH SYSTEMS INC | 20,000 | $0 | 0.0% | — | — | Ordinary Share | 14019A107 |
| DKNG | DRAFTKINGS INC | 1 | $0 | 0.0% | $21.23 | -25.2% | Ordinary Share | 26142V105 |
| CRNC | CERENCE ORD | 30 | $0 | 0.0% | $16.42 | +36.7% | Ordinary Share | 156727109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4 | $0 | 0.0% | $13.86 | +1.4% | Ordinary Share | 120076104 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $32.45 | +14.2% | Ordinary Share | 50050N103 |