Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $37,851 | -14.1% | 221,079 | -2.7% | 6.16% | -10.4% |
| MSFT | Sell | MICROSOFT CORPordinary share | $34,682 | -9.7% | 109,841 | -2.6% | 5.65% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $19,999 | -1.0% | 137,907 | -0.7% | 3.26% | +3.3% |
| MCD | Sell | MCDONALD'S CORPordinary share | $18,392 | -13.6% | 69,815 | -2.1% | 3.00% | -9.8% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $16,521 | -2.0% | 196,705 | -0.9% | 2.69% | +2.3% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $15,076 | -2.1% | 49,088 | -1.6% | 2.46% | +2.2% |
| HD | Sell | HOME DEPOT INCordinary share | $14,373 | -5.1% | 47,567 | -2.4% | 2.34% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $13,625 | -8.4% | 87,480 | -2.7% | 2.22% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $13,484 | -24.5% | 235,368 | -2.3% | 2.20% | -21.3% |
| ABBV | Buy | ABBVIE INCordinary share | $13,054 | +10.7% | 87,576 | +0.0% | 2.13% | +15.5% |
| PG | Sell | PROCTER & GAMBLE COordinary share | $12,998 | -4.8% | 89,112 | -1.0% | 2.12% | -0.7% |
| PEP | Sell | PEPSICO INCordinary share | $12,781 | -10.2% | 75,432 | -1.8% | 2.08% | -6.3% |
| DHR | Sell | DANAHER CORPordinary share | $12,393 | +1.4% | 49,952 | -1.9% | 2.02% | +5.8% |
| TJX | Sell | TJX COMPANIES INCordinary share | $11,822 | +4.1% | 133,015 | -0.7% | 1.92% | +8.6% |
| GOOGL | Sell | ALPHABET INC CLASS Aordinary share | $10,678 | +7.8% | 81,600 | -1.4% | 1.74% | +12.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $10,032 | -8.5% | 43,557 | -0.6% | 1.63% | -4.6% |
| BLK | Buy | BLACKROCK INCordinary share | $9,899 | -6.3% | 15,312 | +0.2% | 1.61% | -2.2% |
| CVX | Sell | CHEVRON CORPordinary share | $9,810 | +6.8% | 58,176 | -0.4% | 1.60% | +11.4% |
| CVS | Sell | CVS HEALTH CORPordinary share | $8,661 | -0.6% | 124,048 | -1.6% | 1.41% | +3.7% |
| COST | Sell | COSTCO WHOLESALE CORPordinary share | $8,248 | +2.4% | 14,599 | -2.4% | 1.34% | +6.8% |
| AVGO | Sell | BROADCOM LTDordinary share | $7,933 | -6.4% | 9,551 | -2.3% | 1.29% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $7,932 | -11.3% | 50,889 | +2.0% | 1.29% | -7.4% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $6,497 | -4.9% | 107,813 | -2.1% | 1.06% | -0.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $6,346 | -10.7% | 34,351 | +0.3% | 1.03% | -6.9% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $6,287 | -10.1% | 64,912 | +1.1% | 1.02% | -6.2% |
| XOM | Buy | EXXON MOBIL CORPORATIONordinary share | $6,219 | +9.9% | 52,890 | +0.3% | 1.01% | +14.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $6,100 | -4.8% | 6,712 | +0.0% | 0.99% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $6,051 | +2.3% | 12,002 | -2.5% | 0.98% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,523 | +4.6% | 22,958 | -4.5% | 0.90% | +9.1% |
| PFE | Sell | PFIZER INCordinary share | $5,346 | -14.7% | 161,183 | -5.6% | 0.87% | -11.0% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $5,224 | -8.8% | 30,279 | -3.8% | 0.85% | -4.8% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $5,086 | -13.5% | 48,013 | -2.8% | 0.83% | -9.8% |
| FISV | New | FISERV INCordinary share | $5,073 | – | 44,907 | – | 0.83% | – |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $4,974 | -3.5% | 181,648 | +1.1% | 0.81% | +0.7% |
| NVDA | Buy | NVIDIA CORPordinary share | $4,902 | +3.9% | 11,269 | +1.0% | 0.80% | +8.4% |
| QCOM | Buy | QUALCOMM INCordinary share | $4,637 | -4.9% | 41,750 | +1.9% | 0.76% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INCordinary share | $4,557 | +1.7% | 84,768 | -2.1% | 0.74% | +6.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,498 | +0.3% | 17,898 | -1.8% | 0.73% | +4.6% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $4,405 | -9.6% | 16,119 | +0.9% | 0.72% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORDordinary share | $4,318 | -27.0% | 60,000 | -0.6% | 0.70% | -23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,203 | +4.4% | 29,956 | -0.4% | 0.68% | +8.9% |
| BX | Buy | BLACKSTONE INCordinary share | $4,081 | +16.8% | 38,093 | +1.4% | 0.66% | +21.8% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $4,068 | +21.7% | 28,703 | +0.7% | 0.66% | +26.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $4,043 | -4.1% | 32,933 | -1.6% | 0.66% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $3,925 | -9.9% | 67,621 | -0.8% | 0.64% | -6.0% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $3,711 | -12.9% | 49,825 | +11.3% | 0.60% | -9.2% |
| TSCO | Sell | TRACTOR SUPPLY COordinary share | $3,544 | -8.2% | 17,456 | -0.1% | 0.58% | -4.3% |
| TMUS | Buy | T-MOBILE US INCordinary share | $3,234 | +9.7% | 23,095 | +8.8% | 0.53% | +14.6% |
| DIS | Sell | WALT DISNEY COordinary share | $3,120 | -13.6% | 38,501 | -4.9% | 0.51% | -9.9% |
| PLD | Buy | PROLOGIS INCordinary share | $3,076 | -8.1% | 27,417 | +0.5% | 0.50% | -4.0% |
| WMT | Sell | WAL-MART STORES INCordinary share | $2,945 | +0.5% | 18,414 | -1.2% | 0.48% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,811 | -9.1% | 6,873 | +2.3% | 0.46% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $2,728 | -8.6% | 84,183 | +4.9% | 0.44% | -4.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $2,703 | +22.9% | 16,147 | +7.8% | 0.44% | +28.3% |
| EMR | Sell | EMERSON ELECTRIC COordinary share | $2,628 | +5.2% | 27,215 | -1.5% | 0.43% | +9.7% |
| PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $2,628 | +15.7% | 17,114 | -0.4% | 0.43% | +20.9% |
| DUK | Buy | DUKE ENERGY CORPORATIONordinary share | $2,575 | 0.0% | 29,174 | +1.7% | 0.42% | +4.2% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,483 | -18.1% | 11,947 | -11.1% | 0.40% | -14.6% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $2,437 | +6.1% | 12,012 | +0.0% | 0.40% | +10.9% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,370 | +1.5% | 18,641 | +4.0% | 0.39% | +5.8% |
| ES | Sell | EVERSOURCE ENERGYordinary share | $2,326 | -20.0% | 40,007 | -2.4% | 0.38% | -16.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $2,247 | +2.5% | 4,440 | +5.7% | 0.37% | +7.0% |
| ADI | Buy | ANALOG DEVICES INCordinary share | $2,201 | +0.8% | 12,571 | +12.2% | 0.36% | +5.0% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,115 | -5.7% | 23,173 | +2.4% | 0.34% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INCordinary share | $2,048 | -1.4% | 27,331 | +1.4% | 0.33% | +2.8% |
| MRK | Buy | MERCK & CO INCordinary share | $2,001 | +1.5% | 19,441 | +13.8% | 0.33% | +5.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $2,004 | -5.5% | 4,666 | -1.9% | 0.33% | -1.5% |
| BMO | Sell | BANK OF MONTREALordinary share | $1,930 | -6.6% | 22,874 | -0.0% | 0.31% | -2.5% |
| ZTS | Buy | ZOETIS INCordinary share | $1,930 | +9.4% | 11,095 | +8.3% | 0.31% | +14.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $1,910 | -12.8% | 56,966 | +2.4% | 0.31% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORPordinary share | $1,875 | -4.1% | 2,992 | -1.6% | 0.30% | 0.0% |
| V | Sell | VISA INC CLASS Aordinary share | $1,847 | -6.3% | 8,030 | -3.3% | 0.30% | -2.3% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $1,749 | +15.9% | 11,472 | +31.8% | 0.28% | +21.3% |
| LULU | Sell | LULULEMON ATHLETICA INCordinary share | $1,739 | -4.2% | 4,509 | -6.0% | 0.28% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,686 | -2.3% | 5,948 | +3.2% | 0.28% | +2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,676 | -3.4% | 7,149 | +5.3% | 0.27% | +0.7% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $1,640 | -2.8% | 8,088 | +1.2% | 0.27% | +1.5% |
| CAT | Sell | CATERPILLAR INCordinary share | $1,608 | +3.9% | 5,890 | -6.4% | 0.26% | +8.3% |
| NKE | Buy | NIKE INC Bordinary share | $1,533 | -11.0% | 16,035 | +2.7% | 0.25% | -7.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $1,460 | +2.3% | 128,785 | +1.4% | 0.24% | +6.7% |
| RMD | Sell | RESMED INCordinary share | $1,444 | -33.5% | 9,768 | -1.7% | 0.24% | -30.7% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,441 | +6.7% | 7,890 | +0.3% | 0.24% | +11.4% |
| INTC | Sell | INTEL CORPordinary share | $1,434 | -6.5% | 40,325 | -12.1% | 0.23% | -2.5% |
| NVO | New | NOVO NORDISK A/Samerican depository receipt | $1,419 | – | 15,608 | – | 0.23% | – |
| CB | Buy | CHUBB LTDordinary share | $1,409 | +12.0% | 6,766 | +3.6% | 0.23% | +16.8% |
| STAG | Sell | STAG INDUSTRIAL INCordinary share | $1,394 | -4.3% | 40,405 | -0.4% | 0.23% | 0.0% |
| Buy | GXO LOGISTICS INCordinary share | $1,366 | -2.9% | 23,284 | +4.0% | 0.22% | +0.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,319 | -2.1% | 24,984 | +0.3% | 0.22% | +2.4% |
| PSX | Buy | PHILLIPS 66ordinary share | $1,304 | +26.2% | 10,855 | +0.2% | 0.21% | +31.7% |
| EOG | Buy | EOG RESOURCES INCordinary share | $1,228 | +11.6% | 9,684 | +0.8% | 0.20% | +16.3% |
| WFC | Sell | WELLS FARGO & COordinary share | $1,226 | -6.2% | 30,000 | -2.1% | 0.20% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,223 | +1.2% | 5,533 | -1.4% | 0.20% | +5.3% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $1,189 | -0.8% | 4,660 | +3.3% | 0.19% | +3.7% |
| DOW | Sell | DOW CHEMICAL COordinary share | $1,135 | -5.2% | 22,005 | -2.1% | 0.18% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $1,120 | -4.5% | 2,619 | -1.1% | 0.18% | -0.5% |
| XYL | Buy | XYLEM INCordinary share | $1,100 | +8.7% | 12,079 | +34.4% | 0.18% | +13.3% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,064 | -16.3% | 8,805 | -4.3% | 0.17% | -12.6% |
| MA | Buy | MASTERCARD INC Aordinary share | $1,048 | +17.0% | 2,647 | +16.2% | 0.17% | +22.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $1,013 | -35.6% | 78,513 | -20.6% | 0.16% | -32.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPordinary share | $1,004 | -28.2% | 5,098 | -17.3% | 0.16% | -25.2% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $994 | +1.7% | 8,216 | -4.2% | 0.16% | +6.6% |
| AMGN | Sell | AMGEN INCordinary share | $967 | +20.3% | 3,599 | -0.6% | 0.16% | +25.6% |
| CMI | Sell | CUMMINS INCordinary share | $910 | -8.6% | 3,983 | -2.0% | 0.15% | -4.5% |
| SCI | Buy | SERVICE CORP INTERNATIONALordinary share | $898 | +5.5% | 15,713 | +19.2% | 0.15% | +9.8% |
| BNS | Buy | BANK OF NOVA SCOTIAordinary share | $898 | -5.6% | 19,694 | +3.6% | 0.15% | -1.4% |
| WRB | Buy | WR BERKLEY CORPordinary share | $886 | +14.0% | 13,950 | +6.9% | 0.14% | +19.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCordinary share | $877 | -14.5% | 16,206 | -5.6% | 0.14% | -10.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $879 | -2.9% | 480 | +13.5% | 0.14% | +1.4% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $849 | -8.1% | 11,946 | -0.4% | 0.14% | -4.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORPordinary share | $827 | +59.3% | 29,761 | +73.5% | 0.14% | +66.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $828 | -12.0% | 18,943 | -7.0% | 0.14% | -8.2% |
| XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $809 | -2.8% | 8,949 | -12.7% | 0.13% | +1.5% |
| STT | Buy | STATE STREET CORPordinary share | $806 | -1.1% | 12,040 | +8.1% | 0.13% | +3.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCunable to collect data for all requested fields. | $806 | +3.2% | 8,613 | -7.0% | 0.13% | +7.4% |
| MTB | Buy | M&T BANK CORPordinary share | $789 | +13.0% | 6,239 | +10.6% | 0.13% | +17.4% |
| MFC | Sell | MANULIFE FINANCIAL CORPordinary share | $778 | -3.8% | 42,563 | -0.5% | 0.13% | +0.8% |
| USB | Buy | U.S. BANCORPordinary share | $782 | +2.0% | 23,650 | +1.9% | 0.13% | +5.8% |
| TGT | Buy | TARGET CORPordinary share | $782 | -5.4% | 7,076 | +12.8% | 0.13% | -1.6% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $772 | -27.1% | 7,299 | +17.1% | 0.13% | -23.6% |
| SO | Buy | SOUTHERN COordinary share | $776 | -4.8% | 11,985 | +3.4% | 0.13% | -0.8% |
| C | Buy | CITIGROUP INCordinary share | $758 | -4.3% | 18,430 | +7.2% | 0.12% | -0.8% |
| CSX | Sell | CSX CORPordinary share | $726 | -11.0% | 23,620 | -1.3% | 0.12% | -7.1% |
| LLY | Buy | ELI LILLY AND COordinary share | $718 | +32.0% | 1,336 | +15.1% | 0.12% | +37.6% |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $714 | -16.3% | 4,785 | -2.2% | 0.12% | -12.8% |
| WBS | Buy | WEBSTER FINANCIAL CORPordinary share | $709 | +16.0% | 17,579 | +8.6% | 0.12% | +21.1% |
| FTV | Sell | FORTIVE CORPordinary share | $685 | -13.3% | 9,243 | -12.5% | 0.11% | -8.9% |
| GOOG | Sell | ALPHABET INC Cordinary share | $665 | +8.1% | 5,045 | -0.7% | 0.11% | +12.5% |
| WEC | Sell | WEC ENERGY GROUP INCordinary share | $665 | -12.8% | 8,252 | -4.6% | 0.11% | -9.2% |
| XPO | Sell | XPO LOGISTICS INCordinary share | $636 | +23.0% | 8,519 | -2.7% | 0.10% | +28.4% |
| DVN | Buy | DEVON ENERGY CORPordinary share | $603 | +27.2% | 12,649 | +29.0% | 0.10% | +32.4% |
| KO | Sell | COCA-COLA COordinary share | $600 | -14.9% | 10,716 | -8.5% | 0.10% | -10.9% |
| Sell | LINDE PLCordinary share | $578 | -12.4% | 1,551 | -10.4% | 0.09% | -8.7% | |
| NBTB | Buy | NBT BANCORP INCordinary share | $533 | +10.8% | 16,813 | +11.3% | 0.09% | +16.0% |
| AFL | Sell | AFLAC INCordinary share | $521 | +8.3% | 6,785 | -1.5% | 0.08% | +13.3% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $498 | +1.6% | 45,165 | +4.0% | 0.08% | +6.6% |
| HLI | Sell | HOULIHAN LOKEY INCordinary share | $495 | -4.8% | 4,623 | -12.6% | 0.08% | 0.0% |
| FDX | Sell | FEDEX CORPordinary share | $493 | -9.2% | 1,862 | -15.1% | 0.08% | -5.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NVordinary share | $477 | -11.7% | 2,386 | -9.6% | 0.08% | -7.1% |
| TFC | Buy | TRUIST FINL CORP COMordinary share | $475 | +3.0% | 16,600 | +9.2% | 0.08% | +6.9% |
| CARR | Buy | CARRIER GLOBAL CORP-WIordinary share | $456 | +12.3% | 8,263 | +1.1% | 0.07% | +17.5% |
| ENPH | Buy | ENPHASE ENERGY INCordinary share | $457 | +19.6% | 3,801 | +66.6% | 0.07% | +23.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $452 | -32.1% | 4,581 | -23.9% | 0.07% | -28.8% |
| BDX | Buy | BECTON DICKINSON & COordinary share | $447 | -1.8% | 1,728 | +0.3% | 0.07% | +2.8% |
| VOO | Buy | VANGUARD 500 ETFequity etf | $427 | -3.0% | 1,088 | +0.7% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MILLS INCordinary share | $422 | -41.4% | 6,603 | -29.6% | 0.07% | -38.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $413 | -2.4% | 3,757 | +0.4% | 0.07% | +1.5% |
| IR | Sell | INGERSOLL-RAND PLCordinary share | $411 | -5.3% | 6,456 | -2.8% | 0.07% | -1.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INCordinary share | $390 | +0.8% | 9,250 | +12.1% | 0.06% | +6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary share | $395 | -17.5% | 1,350 | -3.6% | 0.06% | -14.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCordinary share | $391 | +18.5% | 19,250 | +18.4% | 0.06% | +25.5% |
| OXLCP | Buy | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $396 | +1.3% | 17,400 | +1.2% | 0.06% | +4.9% |
| Sell | GENERAL ELECTRIC COordinary share | $383 | -2.3% | 3,465 | -2.8% | 0.06% | +1.6% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $383 | +5.2% | 2,140 | -2.5% | 0.06% | +8.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $368 | -5.2% | 3,681 | +7.6% | 0.06% | -1.6% |
| PPG | Sell | PPG INDUSTRIES INCordinary share | $360 | -26.4% | 2,775 | -15.9% | 0.06% | -22.4% |
| NSRGY | Sell | NESTLE SA ADRamerican depository receipt | $345 | -13.8% | 3,050 | -8.3% | 0.06% | -9.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $336 | -13.2% | 8,574 | -10.0% | 0.06% | -8.3% |
| PPL | Sell | PPL CORPordinary share | $322 | -13.0% | 13,681 | -2.1% | 0.05% | -10.3% |
| NFLX | Sell | NETFLIX INCordinary share | $315 | -16.7% | 833 | -2.9% | 0.05% | -13.6% |
| CMA | Buy | COMERICA INCordinary share | $307 | +13.3% | 7,400 | +15.6% | 0.05% | +19.0% |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $309 | -15.1% | 12,180 | -1.0% | 0.05% | -12.3% |
| VLY | Buy | VALLEY NATIONAL BANCORPordinary share | $310 | +16.5% | 36,200 | +5.5% | 0.05% | +19.0% |
| D | Sell | DOMINION ENERGY INCordinary share | $308 | -18.1% | 6,904 | -4.8% | 0.05% | -15.3% |
| ITRI | Sell | ITRON INCordinary share | $297 | -30.6% | 4,895 | -17.5% | 0.05% | -28.4% |
| TSLA | Buy | TESLA MOTORS INCordinary share | $292 | -3.6% | 1,166 | +0.9% | 0.05% | +2.1% |
| AWK | Sell | AMERICAN WATER WORKS CO INCordinary share | $280 | -29.5% | 2,263 | -18.7% | 0.05% | -25.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $268 | -7.9% | 3,885 | -3.3% | 0.04% | -2.2% |
| NOW | Buy | SERVICENOW INCordinary share | $262 | +21.3% | 468 | +21.6% | 0.04% | +26.5% |
| Buy | CONSTELLATION ENERGY ORD WIordinary share | $265 | +253.3% | 2,428 | +197.9% | 0.04% | +258.3% | |
| MCK | Buy | MCKESSON CORPordinary share | $264 | +2.3% | 606 | +0.5% | 0.04% | +7.5% |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $250 | -6.4% | 1,324 | -1.4% | 0.04% | -2.4% |
| Buy | Blackstone Real Estate Income Trust Inc Cl Iordinary share | $229 | +3.2% | 15,367 | +1.1% | 0.04% | +5.7% | |
| FBNC | Buy | FIRST BANCORPordinary share | $217 | +48.6% | 7,700 | +57.1% | 0.04% | +52.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCordinary share | $210 | -52.7% | 3,600 | -45.9% | 0.03% | -50.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $211 | +19.9% | 2,536 | +31.5% | 0.03% | +25.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $185 | -9.8% | 10,078 | -1.1% | 0.03% | -6.2% |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $180 | -7.7% | 788 | -11.2% | 0.03% | -3.3% |
| MRNA | Buy | MODERNA INCordinary share | $173 | -12.6% | 1,676 | +2.8% | 0.03% | -9.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $175 | -5.4% | 8,274 | +12.0% | 0.03% | -3.4% |
| MO | Sell | ALTRIA GROUP INCordinary share | $160 | -16.2% | 3,795 | -10.2% | 0.03% | -13.3% |
| MMM | Buy | 3M COordinary share | $153 | +6.2% | 1,635 | +13.9% | 0.02% | +13.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $153 | -3.2% | 4,623 | -1.6% | 0.02% | 0.0% |
| BP | Sell | BP PLC ADRamerican depository receipt | $151 | -12.7% | 3,900 | -20.4% | 0.02% | -7.4% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $136 | -16.0% | 1,793 | -7.7% | 0.02% | -12.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $118 | +9.3% | 718 | +15.2% | 0.02% | +11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $119 | -20.1% | 505 | +0.4% | 0.02% | -17.4% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $113 | -37.9% | 1,450 | -38.6% | 0.02% | -35.7% |
| NS | Sell | NUSTAR ENERGY L.P.unit | $107 | 0.0% | 6,125 | -1.6% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORPordinary share | $91 | -34.5% | 2,135 | -31.7% | 0.02% | -31.8% |
| VFC | Sell | VF CORPordinary share | $95 | -49.7% | 5,390 | -45.6% | 0.02% | -48.3% |
| GLD | Sell | SPDR GOLD SHARES TRUST | $91 | -7.1% | 530 | -3.6% | 0.02% | 0.0% |
| Sell | TALEN ENERGY CORP NEW COMordinary share | $84 | -2.3% | 1,581 | -7.9% | 0.01% | +7.7% | |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $85 | -3.4% | 527 | +1.3% | 0.01% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $89 | +14.1% | 880 | +20.5% | 0.01% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $87 | +20.8% | 675 | +25.2% | 0.01% | +27.3% |
| CGW | New | INVESCO S&P GLOBAL WATER ETFequity etf | $81 | – | 1,750 | – | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $74 | -20.4% | 998 | -23.1% | 0.01% | -20.0% |
| ROK | New | ROCKWELL AUTOMATION INCordinary share | $71 | – | 250 | – | 0.01% | – |
| BCE | Sell | BCE INCordinary share | $75 | -51.6% | 1,975 | -41.7% | 0.01% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $68 | -62.2% | 1,019 | -47.1% | 0.01% | -60.7% |
| GNRC | Sell | GENERAC HOLDINGS INCordinary share | $49 | -30.0% | 447 | -4.9% | 0.01% | -27.3% |
| MDT | Sell | MEDTRONIC PLCordinary share | $49 | -41.0% | 627 | -33.1% | 0.01% | -38.5% |
| PTC | Buy | PTC INCordinary share | $43 | +4200.0% | 307 | +4285.7% | 0.01% | – |
| Sell | RXO ORD WIordinary share | $46 | -28.1% | 2,350 | -17.0% | 0.01% | -30.0% | |
| Sell | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $43 | -2.3% | 671 | -6.9% | 0.01% | 0.0% | |
| SNOW | Buy | SNOWFLAKE CL A ORDordinary share | $46 | +283.3% | 302 | +350.7% | 0.01% | +250.0% |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $45 | 0.0% | 8,471 | +26.4% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INCordinary share | $43 | -10.4% | 800 | -5.5% | 0.01% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $34 | -5.6% | 500 | +2.0% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES ORDordinary share | $36 | +200.0% | 1,050 | +250.0% | 0.01% | +200.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVordinary share | $28 | +21.7% | 300 | +20.0% | 0.01% | +25.0% |
| RUN | Buy | SUNRUN INCordinary share | $33 | -28.3% | 2,595 | +1.8% | 0.01% | -28.6% |
| ADSK | Sell | AUTODESK INCordinary share | $31 | -16.2% | 150 | -16.7% | 0.01% | -16.7% |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $29 | 0.0% | 402 | +16.5% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY COordinary share | $22 | -48.8% | 217 | -43.9% | 0.00% | -42.9% |
| New | FORTREA HODLINGS INCordinary share | $24 | – | 845 | – | 0.00% | – | |
| Sell | GE HEALTHCARE TECHNOLOGIES ORD WIordinary share | $23 | -17.9% | 338 | -0.3% | 0.00% | 0.0% | |
| Buy | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $21 | +16.7% | 1,200 | +20.0% | 0.00% | 0.0% | |
| Sell | CANADIAN PACIFIC RAILWAY LTDordinary share | $17 | -15.0% | 225 | -10.0% | 0.00% | 0.0% | |
| SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $20 | -25.9% | 390 | -8.2% | 0.00% | -25.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $10 | -16.7% | 82 | -15.5% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $15 | 0.0% | 930 | -7.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INCordinary share | $7 | -36.4% | 400 | -35.4% | 0.00% | -50.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCordinary share | $5 | – | 95 | – | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCordinary share | $7 | -74.1% | 800 | -73.8% | 0.00% | -75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary share | $6 | -57.1% | 58 | -53.6% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA ENERGYordinary share | $7 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPordinary share | $3 | 0.0% | 105 | +40.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCordinary share | $0 | – | 300 | – | 0.00% | – |
| New | ABACUS LIFE INC CL Aordinary share | $1 | – | 150 | – | 0.00% | – | |
| New | AMC ENTERTAINMENT HOLDINGS INCordinary share | $1 | – | 118 | – | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS ORD WIordinary share | $1 | -50.0% | 36 | -74.5% | 0.00% | – | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity etf | $1 | – | 5 | – | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INCordinary share | $0 | – | -5 | – | 0.00% | – |
| AEE | Sell | AMEREN CORPordinary share | $2 | -60.0% | 30 | -53.8% | 0.00% | -100.0% |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | – | 0.00% | – |
| ELF | New | E.L.F. BEAUTY INCordinary share | $1 | – | 5 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPordinary share | $0 | – | 559 | – | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCordinary share | $0 | – | -760 | – | 0.00% | – |
| FRCPRK | Exit | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $0 | – | -3,950 | – | 0.00% | – |
| WPC | Exit | W.P. CAREY INCordinary share | $0 | – | -20 | – | 0.00% | – |
| FRCPRJ | Exit | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $0 | – | -400 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -190 | – | 0.00% | – |
| MMS | Exit | MAXIMUS INCordinary share | $0 | – | -50 | – | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS INCfully paid ordinary share | $0 | – | -175 | – | -0.00% | – |
| MPLX | Exit | MPLX LP PARTNERSHIP UNITSunit | $0 | – | -152 | – | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPunit | $0 | – | -290 | – | -0.00% | – |
| Exit | JPMORGAN CHASE & CO PFD SERIES Mpreferred share | $0 | – | -990 | – | -0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary share | $0 | – | -145 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary share | $0 | – | -600 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary share | $0 | – | -600 | – | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INCordinary share | $0 | – | -2,300 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCordinary share | $44,063 | – | 227,164 | – | 6.88% | – |
| MSFT | New | MICROSOFT CORPordinary share | $38,399 | – | 112,760 | – | 5.99% | – |
| MCD | New | MCDONALD'S CORPordinary share | $21,289 | – | 71,340 | – | 3.32% | – |
| JPM | New | JPMORGAN CHASE & COordinary share | $20,204 | – | 138,913 | – | 3.15% | – |
| NEE | New | NEXTERA ENERGY INCordinary share | $17,871 | – | 240,845 | – | 2.79% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary share | $16,856 | – | 198,428 | – | 2.63% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary share | $15,401 | – | 49,910 | – | 2.40% | – |
| HD | New | HOME DEPOT INCordinary share | $15,141 | – | 48,740 | – | 2.36% | – |
| JNJ | New | JOHNSON & JOHNSONordinary share | $14,878 | – | 89,885 | – | 2.32% | – |
| PEP | New | PEPSICO INCordinary share | $14,232 | – | 76,840 | – | 2.22% | – |
| PG | New | PROCTER & GAMBLE COordinary share | $13,653 | – | 89,975 | – | 2.13% | – |
| DHR | New | DANAHER CORPordinary share | $12,219 | – | 50,912 | – | 1.91% | – |
| ABBV | New | ABBVIE INCordinary share | $11,797 | – | 87,557 | – | 1.84% | – |
| TJX | New | TJX COMPANIES INCordinary share | $11,361 | – | 133,993 | – | 1.77% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary share | $10,961 | – | 43,816 | – | 1.71% | – |
| BLK | New | BLACKROCK INCordinary share | $10,559 | – | 15,278 | – | 1.65% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary share | $9,903 | – | 82,733 | – | 1.54% | – |
| CVX | New | CHEVRON CORPordinary share | $9,187 | – | 58,383 | – | 1.43% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $8,944 | – | 49,895 | – | 1.40% | – |
| CVS | New | CVS HEALTH CORPordinary share | $8,715 | – | 126,066 | – | 1.36% | – |
| AVGO | New | BROADCOM LTDordinary share | $8,478 | – | 9,774 | – | 1.32% | – |
| COST | New | COSTCO WHOLESALE CORPordinary share | $8,054 | – | 14,960 | – | 1.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary share | $7,110 | – | 34,264 | – | 1.11% | – |
| ABT | New | ABBOTT LABORATORIESordinary share | $6,996 | – | 64,174 | – | 1.09% | – |
| TD | New | TORONTO-DOMINION BANKordinary share | $6,832 | – | 110,168 | – | 1.07% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary share | $6,409 | – | 6,709 | – | 1.00% | – |
| PFE | New | PFIZER INCordinary share | $6,265 | – | 170,814 | – | 0.98% | – |
| RTX | New | RAYTHEON TECHNOLOGIES ORDordinary share | $5,912 | – | 60,346 | – | 0.92% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary share | $5,915 | – | 12,307 | – | 0.92% | – |
| ORCL | New | ORACLE CORPORATIONordinary share | $5,883 | – | 49,398 | – | 0.92% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etf | $5,730 | – | 31,489 | – | 0.89% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary share | $5,657 | – | 52,750 | – | 0.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary share | $5,281 | – | 24,028 | – | 0.82% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary share | $5,155 | – | 179,670 | – | 0.80% | – |
| QCOM | New | QUALCOMM INCordinary share | $4,878 | – | 40,981 | – | 0.76% | – |
| SYK | New | STRYKER CORPORATIONordinary share | $4,872 | – | 15,970 | – | 0.76% | – |
| NVDA | New | NVIDIA CORPordinary share | $4,719 | – | 11,155 | – | 0.74% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,486 | – | 18,225 | – | 0.70% | – |
| CSCO | New | CISCO SYSTEMS INCordinary share | $4,481 | – | 86,612 | – | 0.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary share | $4,358 | – | 68,141 | – | 0.68% | – |
| OMC | New | OMNICOM GROUP INCordinary share | $4,259 | – | 44,763 | – | 0.66% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary share | $4,216 | – | 33,473 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,026 | – | 30,086 | – | 0.63% | – |
| TSCO | New | TRACTOR SUPPLY COordinary share | $3,862 | – | 17,467 | – | 0.60% | – |
| DIS | New | WALT DISNEY COordinary share | $3,613 | – | 40,468 | – | 0.56% | – |
| BX | New | BLACKSTONE INCordinary share | $3,493 | – | 37,573 | – | 0.54% | – |
| PLD | New | PROLOGIS INCordinary share | $3,346 | – | 27,288 | – | 0.52% | – |
| VLO | New | VALERO ENERGY CORPordinary share | $3,344 | – | 28,510 | – | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary share | $3,093 | – | 6,718 | – | 0.48% | – |
| LOW | New | LOWE'S COMPANIES INCordinary share | $3,032 | – | 13,432 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary share | $2,985 | – | 80,271 | – | 0.47% | – |
| TMUS | New | T-MOBILE US INCordinary share | $2,948 | – | 21,224 | – | 0.46% | – |
| WMT | New | WAL-MART STORES INCordinary share | $2,930 | – | 18,641 | – | 0.46% | – |
| ES | New | EVERSOURCE ENERGYordinary share | $2,906 | – | 40,979 | – | 0.45% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary share | $2,575 | – | 28,694 | – | 0.40% | – |
| EMR | New | EMERSON ELECTRIC COordinary share | $2,499 | – | 27,642 | – | 0.39% | – |
| AMZN | New | AMAZON.COM INCordinary share | $2,336 | – | 17,922 | – | 0.36% | – |
| TT | New | TRANE TECHNOLOGIES PLCordinary share | $2,296 | – | 12,007 | – | 0.36% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary share | $2,271 | – | 17,186 | – | 0.35% | – |
| SBUX | New | STARBUCKS CORPordinary share | $2,242 | – | 22,636 | – | 0.35% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCordinary share | $2,199 | – | 14,972 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary share | $2,192 | – | 4,202 | – | 0.34% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary share | $2,191 | – | 55,641 | – | 0.34% | – |
| ADI | New | ANALOG DEVICES INCordinary share | $2,183 | – | 11,207 | – | 0.34% | – |
| RMD | New | RESMED INCordinary share | $2,171 | – | 9,937 | – | 0.34% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etf | $2,121 | – | 4,758 | – | 0.33% | – |
| GILD | New | GILEAD SCIENCES INCordinary share | $2,077 | – | 26,952 | – | 0.32% | – |
| BMO | New | BANK OF MONTREALordinary share | $2,066 | – | 22,880 | – | 0.32% | – |
| MRK | New | MERCK & CO INCordinary share | $1,971 | – | 17,079 | – | 0.31% | – |
| V | New | VISA INC CLASS Aordinary share | $1,972 | – | 8,303 | – | 0.31% | – |
| LRCX | New | LAM RESEARCH CORPordinary share | $1,956 | – | 3,042 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary share | $1,816 | – | 4,798 | – | 0.28% | – |
| ZTS | New | ZOETIS INCordinary share | $1,764 | – | 10,242 | – | 0.28% | – |
| PANW | New | PALO ALTO NETWORKS INC.ordinary share | $1,735 | – | 6,789 | – | 0.27% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary share | $1,726 | – | 5,761 | – | 0.27% | – |
| NKE | New | NIKE INC Bordinary share | $1,723 | – | 15,615 | – | 0.27% | – |
| CRM | New | SALESFORCE.COM INCordinary share | $1,688 | – | 7,991 | – | 0.26% | – |
| UNP | New | UNION PACIFIC CORPordinary share | $1,665 | – | 8,135 | – | 0.26% | – |
| AME | New | AMETEK INCordinary share | $1,644 | – | 10,157 | – | 0.26% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $1,573 | – | 98,843 | – | 0.24% | – |
| CAT | New | CATERPILLAR INCordinary share | $1,548 | – | 6,290 | – | 0.24% | – |
| INTC | New | INTEL CORPordinary share | $1,533 | – | 45,855 | – | 0.24% | – |
| WM | New | WASTE MANAGEMENT INCordinary share | $1,509 | – | 8,701 | – | 0.24% | – |
| STAG | New | STAG INDUSTRIAL INCordinary share | $1,456 | – | 40,580 | – | 0.23% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary share | $1,427 | – | 126,975 | – | 0.22% | – |
| New | GXO LOGISTICS INCordinary share | $1,407 | – | 22,393 | – | 0.22% | – | |
| NSC | New | NORFOLK SOUTHERN CORPordinary share | $1,399 | – | 6,168 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bordinary share | $1,364 | – | 4,000 | – | 0.21% | – |
| AVY | New | AVERY DENNISON CORPordinary share | $1,351 | – | 7,865 | – | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORPordinary share | $1,347 | – | 24,909 | – | 0.21% | – |
| WFC | New | WELLS FARGO & COordinary share | $1,307 | – | 30,630 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary share | $1,271 | – | 9,205 | – | 0.20% | – |
| CB | New | CHUBB LTDordinary share | $1,258 | – | 6,531 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORPordinary share | $1,208 | – | 5,613 | – | 0.19% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary share | $1,198 | – | 4,513 | – | 0.19% | – |
| DOW | New | DOW CHEMICAL COordinary share | $1,197 | – | 22,476 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETFequity etf | $1,173 | – | 2,647 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary share | $1,145 | – | 6,592 | – | 0.18% | – |
| EOG | New | EOG RESOURCES INCordinary share | $1,100 | – | 9,609 | – | 0.17% | – |
| DG | New | DOLLAR GENERAL CORPordinary share | $1,059 | – | 6,235 | – | 0.16% | – |
| PSX | New | PHILLIPS 66ordinary share | $1,033 | – | 10,835 | – | 0.16% | – |
| MRVL | New | MARVELL TECHNOLOGY INCordinary share | $1,026 | – | 17,160 | – | 0.16% | – |
| PH | New | PARKER HANNIFIN CORPordinary share | $1,023 | – | 2,624 | – | 0.16% | – |
| XYL | New | XYLEM INCordinary share | $1,012 | – | 8,987 | – | 0.16% | – |
| CMI | New | CUMMINS INCordinary share | $996 | – | 4,064 | – | 0.16% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary share | $977 | – | 8,579 | – | 0.15% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary share | $951 | – | 19,014 | – | 0.15% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $941 | – | 20,368 | – | 0.15% | – |
| CL | New | COLGATE-PALMOLIVE COordinary share | $924 | – | 11,996 | – | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $905 | – | 423 | – | 0.14% | – |
| MA | New | MASTERCARD INC Aordinary share | $896 | – | 2,278 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COordinary share | $853 | – | 4,895 | – | 0.13% | – |
| SCI | New | SERVICE CORP INTERNATIONALordinary share | $851 | – | 13,178 | – | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $832 | – | 10,246 | – | 0.13% | – |
| TGT | New | TARGET CORPordinary share | $827 | – | 6,273 | – | 0.13% | – |
| CSX | New | CSX CORPordinary share | $816 | – | 23,935 | – | 0.13% | – |
| STT | New | STATE STREET CORPordinary share | $815 | – | 11,140 | – | 0.13% | – |
| SO | New | SOUTHERN COordinary share | $815 | – | 11,595 | – | 0.13% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary share | $809 | – | 42,778 | – | 0.13% | – |
| AMGN | New | AMGEN INCordinary share | $804 | – | 3,620 | – | 0.12% | – |
| C | New | CITIGROUP INCordinary share | $792 | – | 17,200 | – | 0.12% | – |
| FTV | New | FORTIVE CORPordinary share | $790 | – | 10,568 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INCordinary share | $781 | – | 9,262 | – | 0.12% | – |
| WRB | New | WR BERKLEY CORPordinary share | $777 | – | 13,046 | – | 0.12% | – |
| USB | New | U.S. BANCORPordinary share | $767 | – | 23,200 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPSordinary share | $761 | – | 7,341 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INCordinary share | $763 | – | 8,652 | – | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORPordinary share | $760 | – | 29,000 | – | 0.12% | – |
| GIS | New | GENERAL MILLS INCordinary share | $720 | – | 9,385 | – | 0.11% | – |
| KO | New | COCA-COLA COordinary share | $705 | – | 11,708 | – | 0.11% | – |
| MTB | New | M&T BANK CORPordinary share | $698 | – | 5,641 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary share | $666 | – | 6,017 | – | 0.10% | – |
| New | LINDE PLCordinary share | $660 | – | 1,731 | – | 0.10% | – | |
| CMCSA | New | COMCAST CORP CLASS Aordinary share | $644 | – | 15,508 | – | 0.10% | – |
| STBA | New | S&T BANCORP INCordinary share | $636 | – | 23,400 | – | 0.10% | – |
| GOOG | New | ALPHABET INC Cordinary share | $615 | – | 5,080 | – | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INCordinary share | $608 | – | 20,500 | – | 0.10% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary share | $611 | – | 16,190 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary share | $605 | – | 6,038 | – | 0.09% | – |
| LLY | New | ELI LILLY AND COordinary share | $544 | – | 1,161 | – | 0.08% | – |
| FDX | New | FEDEX CORPordinary share | $543 | – | 2,192 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS NVordinary share | $540 | – | 2,640 | – | 0.08% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $540 | – | 16,805 | – | 0.08% | – |
| WSFS | New | WSFS FINANCIAL CORPordinary share | $528 | – | 13,995 | – | 0.08% | – |
| SNV | New | SYNOVUS FINANCIAL CORPordinary share | $519 | – | 17,156 | – | 0.08% | – |
| HLI | New | HOULIHAN LOKEY INCordinary share | $520 | – | 5,288 | – | 0.08% | – |
| XPO | New | XPO LOGISTICS INCordinary share | $517 | – | 8,757 | – | 0.08% | – |
| PPG | New | PPG INDUSTRIES INCordinary share | $489 | – | 3,300 | – | 0.08% | – |
| FHN | New | FIRST HORIZON CORPordinary share | $490 | – | 43,435 | – | 0.08% | – |
| AFL | New | AFLAC INCordinary share | $481 | – | 6,885 | – | 0.08% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $479 | – | 42,350 | – | 0.08% | – |
| GBCI | New | GLACIER BANCORP INCordinary share | $483 | – | 15,500 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary share | $479 | – | 1,400 | – | 0.08% | – |
| NBTB | New | NBT BANCORP INCordinary share | $481 | – | 15,100 | – | 0.08% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary share | $472 | – | 17,590 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORPordinary share | $474 | – | 9,809 | – | 0.07% | – |
| TRMK | New | TRUSTMARK CORPordinary share | $473 | – | 22,400 | – | 0.07% | – |
| TFC | New | TRUIST FINL CORP COMordinary share | $461 | – | 15,200 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & COordinary share | $455 | – | 1,722 | – | 0.07% | – |
| WSBC | New | WESBANCO INCordinary share | $456 | – | 17,800 | – | 0.07% | – |
| BOKF | New | BOK FINANCIAL CORPordinary share | $448 | – | 5,550 | – | 0.07% | – |
| CHCO | New | CITY HOLDING COordinary share | $450 | – | 5,000 | – | 0.07% | – |
| VOO | New | VANGUARD 500 ETFequity etf | $440 | – | 1,080 | – | 0.07% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary share | $444 | – | 21,715 | – | 0.07% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary share | $444 | – | 6,655 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLCordinary share | $434 | – | 6,644 | – | 0.07% | – |
| ITRI | New | ITRON INCordinary share | $428 | – | 5,930 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary share | $426 | – | 4,365 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCordinary share | $423 | – | 3,742 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP-WIordinary share | $406 | – | 8,170 | – | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary share | $397 | – | 2,783 | – | 0.06% | – |
| BKU | New | BANKUNITED INCordinary share | $398 | – | 18,450 | – | 0.06% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipt | $400 | – | 3,325 | – | 0.06% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPordinary share | $394 | – | 15,200 | – | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $388 | – | 3,420 | – | 0.06% | – |
| New | GENERAL ELECTRIC COordinary share | $392 | – | 3,565 | – | 0.06% | – | |
| OXLCP | New | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $391 | – | 17,200 | – | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $387 | – | 9,524 | – | 0.06% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary share | $387 | – | 8,250 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INCordinary share | $382 | – | 2,282 | – | 0.06% | – |
| D | New | DOMINION ENERGY INCordinary share | $376 | – | 7,254 | – | 0.06% | – |
| NFLX | New | NETFLIX INCordinary share | $378 | – | 858 | – | 0.06% | – |
| PPL | New | PPL CORPordinary share | $370 | – | 13,981 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etf | $373 | – | 9,426 | – | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $364 | – | 2,195 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INCordinary share | $364 | – | 12,305 | – | 0.06% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary share | $348 | – | 14,600 | – | 0.05% | – |
| ROG | New | ROGERS CORPordinary share | $324 | – | 2,000 | – | 0.05% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INCordinary share | $330 | – | 16,265 | – | 0.05% | – |
| SNA | New | SNAP-ON INCordinary share | $305 | – | 1,057 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPordinary share | $299 | – | 657 | – | 0.05% | – |
| INDB | New | INDEPENDENT BANK CORPordinary share | $300 | – | 6,750 | – | 0.05% | – |
| TSLA | New | TESLA MOTORS INCordinary share | $303 | – | 1,156 | – | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etf | $291 | – | 4,018 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary share | $285 | – | 1,515 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $284 | – | 4,350 | – | 0.04% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary share | $282 | – | 15,989 | – | 0.04% | – |
| INTU | New | INTUIT INCordinary share | $275 | – | 600 | – | 0.04% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etf | $267 | – | 1,343 | – | 0.04% | – |
| VLY | New | VALLEY NATIONAL BANCORPordinary share | $266 | – | 34,300 | – | 0.04% | – |
| CMA | New | COMERICA INCordinary share | $271 | – | 6,400 | – | 0.04% | – |
| ALL | New | ALLSTATE CORPordinary share | $268 | – | 2,460 | – | 0.04% | – |
| MCK | New | MCKESSON CORPordinary share | $258 | – | 603 | – | 0.04% | – |
| GPC | New | GENUINE PARTS COordinary share | $258 | – | 1,525 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $247 | – | 3,380 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etf | $242 | – | 506 | – | 0.04% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary share | $246 | – | 1,020 | – | 0.04% | – |
| USBPRA | New | U.S. BANCORPpreferred share | $229 | – | 315 | – | 0.04% | – |
| New | Blackstone Real Estate Income Trust Inc Cl Iordinary share | $222 | – | 15,196 | – | 0.04% | – | |
| NOW | New | SERVICENOW INCordinary share | $216 | – | 385 | – | 0.03% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $218 | – | 492 | – | 0.03% | – |
| WWD | New | WOODWARD INCordinary share | $220 | – | 1,850 | – | 0.03% | – |
| BXMT | New | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $213 | – | 10,228 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $209 | – | 1,285 | – | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES ORDordinary share | $205 | – | 10,195 | – | 0.03% | – |
| FB | New | META PLATFORMS INC CLASS Aordinary share | $196 | – | 683 | – | 0.03% | – |
| MRNA | New | MODERNA INCordinary share | $198 | – | 1,631 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INCordinary share | $191 | – | 4,225 | – | 0.03% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary share | $195 | – | 887 | – | 0.03% | – |
| B | New | BARNES GROUP INCordinary share | $186 | – | 4,400 | – | 0.03% | – |
| ALLE | New | ALLEGION PLCordinary share | $184 | – | 1,531 | – | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $185 | – | 7,388 | – | 0.03% | – |
| VFC | New | VF CORPordinary share | $189 | – | 9,915 | – | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $180 | – | 1,927 | – | 0.03% | – |
| IYW | New | ISHARES U S TECHNOLOGY ETFequity etf | $182 | – | 1,670 | – | 0.03% | – |
| TTD | New | THE TRADE DESK INC COM CL Aordinary share | $182 | – | 2,360 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCordinary share | $176 | – | 1,929 | – | 0.03% | – |
| BP | New | BP PLC ADRamerican depository receipt | $173 | – | 4,900 | – | 0.03% | – |
| OKE | New | ONEOK INCordinary share | $176 | – | 2,856 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTHequity etf | $169 | – | 2,404 | – | 0.03% | – |
| HAL | New | HALLIBURTON COordinary share | $168 | – | 5,100 | – | 0.03% | – |
| BA | New | BOEING COordinary share | $164 | – | 775 | – | 0.03% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $158 | – | 4,698 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFequity etf | $162 | – | 1,943 | – | 0.02% | – |
| BCE | New | BCE INCordinary share | $155 | – | 3,390 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPordinary share | $149 | – | 503 | – | 0.02% | – |
| FBNC | New | FIRST BANCORPordinary share | $146 | – | 4,901 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORPordinary share | $139 | – | 3,125 | – | 0.02% | – |
| MMM | New | 3M COordinary share | $144 | – | 1,435 | – | 0.02% | – |
| ETN | New | EATON CORP PLCordinary share | $136 | – | 675 | – | 0.02% | – |
| INGR | New | INGREDION INCordinary share | $135 | – | 1,275 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPordinary share | $132 | – | 1,131 | – | 0.02% | – |
| ILMN | New | ILLUMINA INCordinary share | $131 | – | 700 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etf | $123 | – | 656 | – | 0.02% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $121 | – | 1,100 | – | 0.02% | – |
| QRVO | New | QORVO INCordinary share | $121 | – | 1,185 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS INCordinary share | $117 | – | 990 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCordinary share | $116 | – | 361 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary share | $116 | – | 315 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $107 | – | 6,225 | – | 0.02% | – |
| FAST | New | FASTENAL COordinary share | $106 | – | 1,800 | – | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAPequity etf | $107 | – | 411 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $108 | – | 623 | – | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INCordinary share | $110 | – | 1,231 | – | 0.02% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $104 | – | 2,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEYordinary share | $104 | – | 1,215 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCordinary share | $93 | – | 1,298 | – | 0.02% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $98 | – | 550 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary share | $88 | – | 265 | – | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary share | $92 | – | 266 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $88 | – | 520 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etf | $92 | – | 374 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary share | $82 | – | 978 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLCordinary share | $83 | – | 937 | – | 0.01% | – |
| New | TALEN ENERGY CORP NEW COMordinary share | $86 | – | 1,717 | – | 0.01% | – | |
| T | New | AT&T INCordinary share | $85 | – | 5,309 | – | 0.01% | – |
| COO | New | THE COOPER COMPANIES INCordinary share | $82 | – | 213 | – | 0.01% | – |
| DE | New | DEERE & COordinary share | $81 | – | 200 | – | 0.01% | – |
| DEO | New | DIAGEO PLCamerican depository receipt | $84 | – | 485 | – | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $78 | – | 730 | – | 0.01% | – |
| PKI | New | Revvity Incordinary share | $79 | – | 664 | – | 0.01% | – |
| New | CONSTELLATION ENERGY ORD WIordinary share | $75 | – | 815 | – | 0.01% | – | |
| VTV | New | VANGUARD VALUE ETFequity etf | $80 | – | 566 | – | 0.01% | – |
| CFGPRE | New | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $70 | – | 3,770 | – | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INCordinary share | $70 | – | 470 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $72 | – | 539 | – | 0.01% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $62 | – | 625 | – | 0.01% | – |
| New | RXO ORD WIordinary share | $64 | – | 2,830 | – | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INCordinary share | $62 | – | 380 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etf | $66 | – | 300 | – | 0.01% | – |
| ETR | New | ENTERGY CORPordinary share | $58 | – | 600 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary share | $49 | – | 472 | – | 0.01% | – |
| CI | New | CIGNA CORPordinary share | $54 | – | 193 | – | 0.01% | – |
| WSO | New | WATSCO INCordinary share | $53 | – | 140 | – | 0.01% | – |
| F | New | FORD MOTOR COordinary share | $54 | – | 3,595 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL COordinary share | $50 | – | 600 | – | 0.01% | – |
| SAL | New | SALISBURY BANCORP INCordinary share | $54 | – | 2,300 | – | 0.01% | – |
| GUT | New | GABELLI UTILITY TRUSTclosed-end fund | $45 | – | 6,701 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUST | $48 | – | 1,319 | – | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFequity etf | $43 | – | 210 | – | 0.01% | – |
| New | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $44 | – | 721 | – | 0.01% | – | |
| CNI | New | CANADIAN NATIONAL RAILWAY COordinary share | $48 | – | 400 | – | 0.01% | – |
| DTE | New | DTE ENERGY COordinary share | $43 | – | 387 | – | 0.01% | – |
| ZS | New | ZSCALER INCordinary share | $44 | – | 300 | – | 0.01% | – |
| RUN | New | SUNRUN INCordinary share | $46 | – | 2,550 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary share | $46 | – | 1,000 | – | 0.01% | – |
| MGA | New | MAGNA INTERNATIONAL INCordinary share | $48 | – | 847 | – | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $46 | – | 875 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INCordinary share | $44 | – | 150 | – | 0.01% | – |
| ADSK | New | AUTODESK INCordinary share | $37 | – | 180 | – | 0.01% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipt | $40 | – | 400 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP-WIordinary share | $41 | – | 460 | – | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $36 | – | 490 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $31 | – | 294 | – | 0.01% | – |
| KAMN | New | KAMAN CORPordinary share | $30 | – | 1,237 | – | 0.01% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $35 | – | 900 | – | 0.01% | – |
| DVA | New | DAVITA INCordinary share | $30 | – | 300 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary share | $29 | – | 600 | – | 0.01% | – |
| HBAN | New | HUNTINTON BANCSHARES INCordinary share | $34 | – | 3,150 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary share | $35 | – | 500 | – | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFequity etf | $29 | – | 345 | – | 0.01% | – |
| TTC | New | TORO COordinary share | $34 | – | 330 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $25 | – | 350 | – | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $25 | – | 72 | – | 0.00% | – |
| SMG | New | THE SCOTTS MIRACLE GRO COordinary share | $27 | – | 425 | – | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etf | $24 | – | 295 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES ORD WIordinary share | $28 | – | 339 | – | 0.00% | – | |
| VUG | New | VANGUARD GROWTH ETFequity etf | $28 | – | 100 | – | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFequity etf | $26 | – | 116 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary share | $28 | – | 145 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCordinary share | $26 | – | 320 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALordinary share | $23 | – | 525 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INCordinary share | $27 | – | 3,050 | – | 0.00% | – |
| AOS | New | A.O. SMITH CORPordinary share | $25 | – | 350 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPordinary share | $23 | – | 200 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVordinary share | $23 | – | 250 | – | 0.00% | – |
| EXC | New | EXELON CORPordinary share | $20 | – | 480 | – | 0.00% | – |
| URI | New | UNITED RENTALS INCordinary share | $22 | – | 50 | – | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INCordinary share | $22 | – | 150 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPunit | $18 | – | 290 | – | 0.00% | – |
| New | CANADIAN PACIFIC RAILWAY LTDordinary share | $20 | – | 250 | – | 0.00% | – | |
| New | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $22 | – | 1,065 | – | 0.00% | – | |
| CNTHO | New | THE CONNECTICUT LIGHT & POWER COpreferred share | $17 | – | 362 | – | 0.00% | – |
| New | JPMORGAN CHASE & CO PFD SERIES Mpreferred share | $19 | – | 990 | – | 0.00% | – | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $19 | – | 200 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCordinary share | $18 | – | 600 | – | 0.00% | – |
| FTNT | New | FORTINET INCordinary share | $19 | – | 250 | – | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $19 | – | 350 | – | 0.00% | – |
| New | JP MORGANpreferred share | $18 | – | 20,000 | – | 0.00% | – | |
| New | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $18 | – | 1,000 | – | 0.00% | – | |
| WTRG | New | ESSENTIAL UTILITIES ORDordinary share | $12 | – | 300 | – | 0.00% | – |
| CMSPRB | New | CONSUMERS ENERGY COpreferred share | $13 | – | 150 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary share | $11 | – | 117 | – | 0.00% | – |
| MAS | New | MASCO CORPordinary share | $14 | – | 250 | – | 0.00% | – |
| DUKPRA | New | DUKE ENERGY CORP PFD Apreferred share | $10 | – | 400 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPordinary share | $16 | – | 200 | – | 0.00% | – |
| New | SAMSARA CL A ORDordinary share | $13 | – | 471 | – | 0.00% | – | |
| SNY | New | SANOFIamerican depository receipt | $11 | – | 200 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary share | $11 | – | 619 | – | 0.00% | – |
| KKR | New | KKR & CO INCordinary share | $14 | – | 250 | – | 0.00% | – |
| SNOW | New | SNOWFLAKE CL A ORDordinary share | $12 | – | 67 | – | 0.00% | – |
| SPLK | New | SPLUNK INCordinary share | $11 | – | 100 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary share | $12 | – | 194 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $15 | – | 1,005 | – | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etf | $14 | – | 100 | – | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etf | $10 | – | 37 | – | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $12 | – | 900 | – | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etf | $11 | – | 68 | – | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $12 | – | 97 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCordinary share | $10 | – | 1,000 | – | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $10 | – | 99 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $10 | – | 34 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $14 | – | 63 | – | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS A/Samerican depository receipt | $11 | – | 1,250 | – | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $13 | – | 232 | – | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS ORDordinary share | $14 | – | 5,001 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCordinary share | $14 | – | 125 | – | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFequity etf | $13 | – | 300 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCordinary share | $4 | – | 50 | – | 0.00% | – |
| CPRK | New | CITIGROUP INCpreferred share | $9 | – | 375 | – | 0.00% | – |
| NEU | New | NEWMARKET CORPordinary share | $8 | – | 20 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary share | $5 | – | 700 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $7 | – | 411 | – | 0.00% | – | |
| VTRS | New | VIATRIS INC COMordinary share | $6 | – | 566 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORPordinary share | $9 | – | 200 | – | 0.00% | – |
| MMS | New | MAXIMUS INCordinary share | $4 | – | 50 | – | 0.00% | – |
| BACPRP | New | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $4 | – | 200 | – | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFequity etf | $5 | – | 25 | – | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipt | $5 | – | 40 | – | 0.00% | – |
| AEE | New | AMEREN CORPordinary share | $5 | – | 65 | – | 0.00% | – |
| VDE | New | Vanguard Energy ETFequity etf | $6 | – | 50 | – | 0.00% | – |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $9 | – | 1,000 | – | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity etf | $9 | – | 110 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etf | $4 | – | 100 | – | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPunit | $8 | – | 250 | – | 0.00% | – |
| New | WEBSTER FIN CRP SR G PFD (NV)preferred share | $7 | – | 300 | – | 0.00% | – | |
| ET | New | ENERGY TRANSFER EQUITY LPunit | $7 | – | 544 | – | 0.00% | – |
| MPLX | New | MPLX LP PARTNERSHIP UNITSunit | $5 | – | 152 | – | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INCordinary share | $8 | – | 412 | – | 0.00% | – | |
| GEL | New | GENESIS ENERGY LPunit | $5 | – | 500 | – | 0.00% | – |
| VPU | New | Vanguard Utilities ETFequity etf | $4 | – | 25 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary share | $5 | – | 50 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $8 | – | 300 | – | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9 | – | 83 | – | 0.00% | – |
| METPRF | New | METLIFE 1000 DS REP SRS F PRFpreferred share | $4 | – | 200 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary share | $5 | – | 1,000 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDordinary share | $7 | – | 140 | – | 0.00% | – |
| LEA | New | LEAR CORPordinary share | $5 | – | 35 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGYordinary share | $7 | – | 50 | – | 0.00% | – |
| IVE | New | iSHARES S&P 500 VALUEequity etf | $4 | – | 24 | – | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequity etf | $8 | – | 80 | – | 0.00% | – |
| VLYPO | New | VALLEY NATIONAL BANCORPpreferred share | $5 | – | 200 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etf | $5 | – | 136 | – | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS INCfully paid ordinary share | $4 | – | 175 | – | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etf | $8 | – | 81 | – | 0.00% | – |
| TRP | New | TC ENERGY CORPCOMordinary share | $7 | – | 175 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5 | – | 50 | – | 0.00% | – |
| IEFA | New | iSHARES CORE MSCI EAFEequity etf | $2 | – | 23 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $1 | – | 10 | – | 0.00% | – |
| PTC | New | PTC INCordinary share | $1 | – | 7 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCordinary share | $0 | – | 3 | – | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $3 | – | 250 | – | 0.00% | – |
| FRCPRJ | New | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $0 | – | 400 | – | 0.00% | – |
| SCHWPRJ | New | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2 | – | 100 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS ORD WIordinary share | $2 | – | 141 | – | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1 | – | 75 | – | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INCordinary share | $0 | – | 5 | – | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | – | 0.00% | – |
| New | EMBECTA ORD WIordinary share | $1 | – | 26 | – | 0.00% | – | |
| PDBC | New | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $3 | – | 224 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPordinary share | $3 | – | 75 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COordinary share | $2 | – | 60 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | – | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | $1 | – | 33 | – | 0.00% | – |
| New | EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $2 | – | 280 | – | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INCordinary share | $2 | – | 100 | – | 0.00% | – |
| RSLCF | New | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | – | 0.00% | – |
| CRNC | New | CERENCE ORDordinary share | $0 | – | 10 | – | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $1 | – | 500 | – | 0.00% | – | |
| New | RALLYBIO CORPordinary share | $1 | – | 250 | – | 0.00% | – | |
| CC | New | THE CHEMOURS COordinary share | $1 | – | 20 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary share | $2 | – | 190 | – | 0.00% | – |
| STNE | New | STONECO LTDordinary share | $2 | – | 160 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $2 | – | 150 | – | 0.00% | – |
| New | LUCID GROUP ORDordinary share | $0 | – | 50 | – | 0.00% | – | |
| WPC | New | W.P. CAREY INCordinary share | $1 | – | 20 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCordinary share | $2 | – | 96 | – | 0.00% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $3 | – | 221 | – | 0.00% | – | |
| AMRN | New | AMARIN CORP PLC ADRamerican depository receipt | $1 | – | 1,200 | – | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etf | $3 | – | 50 | – | 0.00% | – |
| CTVA | New | CORTEVA INCordinary share | $2 | – | 42 | – | 0.00% | – |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COordinary share | $2 | – | 49 | – | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INCordinary share | $3 | – | 175 | – | 0.00% | – |
| FRCPRK | New | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $0 | – | 3,950 | – | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $1 | – | 30 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCordinary share | $3 | – | 760 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCordinary share | $3 | – | 50 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Exit | Snap Inc Cl Aordinary share | $0 | – | -100 | – | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INCordinary share | $0 | – | -5 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCordinary share | $0 | – | -3 | – | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INCordinary share | $0 | – | -4 | – | 0.00% | – |
| CGSYQ | Exit | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | -20,000 | – | 0.00% | – |
| CRNC | Exit | CERENCE ORDordinary share | $0 | – | -30 | – | 0.00% | – |
| Exit | DRAFTKINGS INCordinary share | $0 | – | -1 | – | 0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $0 | – | -10 | – | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCordinary share | $0 | – | -13 | – | 0.00% | – |
| SHOP | Exit | SHOPIFY INCordinary share | $0 | – | -50 | – | 0.00% | – |
| Exit | EMBECTA ORD WIordinary share | $0 | – | -38 | – | 0.00% | – | |
| NOK | Exit | NOKIA OYJamerican depository receipt | $0 | – | -6 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary share | $0 | – | -250 | – | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPRT BETNG AND IGAMING ETFequity etf | $0 | – | -40 | – | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADRamerican depository receipt | $0 | – | -1,200 | – | 0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WIordinary share | $0 | – | -266 | – | 0.00% | – | |
| OGN | Exit | ORGANON & COordinary share | $0 | – | -10 | – | 0.00% | – |
| RSLCF | Exit | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | -375 | – | 0.00% | – |
| WEGI | Exit | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | -10,000 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCordinary share | $0 | – | -96 | – | 0.00% | – |
| STNE | Exit | STONECO LTDordinary share | $0 | – | -210 | – | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCordinary share | $0 | – | -90 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLCordinary share | $0 | – | -40 | – | 0.00% | – |
| SCHWPRJ | Exit | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $0 | – | -100 | – | 0.00% | – |
| ERESU | Exit | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $0 | – | -150 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCordinary share | $0 | – | -30 | – | 0.00% | – |
| NET | Exit | CLOUDFLARE INCordinary share | $0 | – | -25 | – | 0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $0 | – | -500 | – | 0.00% | – | |
| Exit | LUCID GROUP ORDordinary share | $0 | – | -50 | – | 0.00% | – | |
| IFUE | Exit | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | -2,080 | – | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | -4 | – | 0.00% | – |
| WPC | Exit | W.P. CAREY INCordinary share | $0 | – | -20 | – | 0.00% | – |
| GPSNQ | Exit | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | -50,000 | – | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -75 | – | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $0 | – | -280 | – | 0.00% | – | |
| EVRI | Exit | EVERI HLDGS INCordinary share | $0 | – | -2 | – | 0.00% | – |
| SQ | Exit | SQUARE INCordinary share | $0 | – | -40 | – | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit | $0 | – | -150 | – | 0.00% | – |
| IMAX | Exit | IMAX CORPordinary share | $0 | – | -115 | – | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPordinary share | $0 | – | -32 | – | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | -1 | – | 0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | -4 | – | 0.00% | – |
| VNT | Exit | VONTIER ORD WIordinary share | $0 | – | -78 | – | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRequity etf | $0 | – | -198 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCordinary share | $0 | – | -1,000 | – | -0.00% | – |
| UBER | Exit | Uber Technologies Incordinary share | $0 | – | -150 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS IINordinary share | $0 | – | -28 | – | -0.00% | – |
| Exit | UMICORE SAordinary share | $0 | – | -200 | – | -0.00% | – | |
| AHCO | Exit | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $0 | – | -250 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $0 | – | -50 | – | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETFequity etf | $0 | – | -50 | – | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORPordinary share | $0 | – | -351 | – | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCordinary share | $0 | – | -103 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORPordinary share | $0 | – | -20 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCordinary share | $0 | – | -400 | – | -0.00% | – |
| QTUM | Exit | DEFIANCE QUANTUM ETFequity etf | $0 | – | -200 | – | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $0 | – | -1,000 | – | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INCordinary share | $0 | – | -15 | – | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| KEY | Exit | KEYCORPordinary share | $0 | – | -200 | – | -0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $0 | – | -83 | – | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $0 | – | -65 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM ORD WIordinary share | $0 | – | -99 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORPordinary share | $0 | – | -107 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCordinary share | $0 | – | -125 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX ORDordinary share | $0 | – | -275 | – | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFequity etf | $0 | – | -150 | – | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $0 | – | -34 | – | -0.00% | – |
| VPU | Exit | Vanguard Utilities ETFequity etf | $0 | – | -25 | – | -0.00% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFequity etf | $0 | – | -300 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDordinary share | $0 | – | -100 | – | -0.00% | – |
| METPRF | Exit | METLIFE 1000 DS REP SRS F PRFpreferred share | $0 | – | -200 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INCordinary share | $0 | – | -375 | – | -0.00% | – |
| LHCG | Exit | LHC Group Incordinary share | $0 | – | -25 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPordinary share | $0 | – | -94 | – | -0.00% | – |
| UGI | Exit | UGI CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INCordinary share | $0 | – | -200 | – | -0.00% | – | |
| TWLO | Exit | TWILIO INCordinary share | $0 | – | -91 | – | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFequity etf | $0 | – | -90 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INCordinary share | $0 | – | -119 | – | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COordinary share | $0 | – | -151 | – | -0.00% | – |
| HTHIY | Exit | HITACHI LTDamerican depository receipt | $0 | – | -40 | – | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCordinary share | $0 | – | -60 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCordinary share | $0 | – | -100 | – | -0.00% | – |
| ECL | Exit | ECOLAB INCordinary share | $0 | – | -50 | – | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHequity etf | $0 | – | -37 | – | -0.00% | – |
| Exit | RALLYBIO CORPordinary share | $0 | – | -250 | – | -0.00% | – | |
| VTRS | Exit | VIATRIS INC COMordinary share | $0 | – | -566 | – | -0.00% | – |
| VLYPO | Exit | VALLEY NATIONAL BANCORPpreferred share | $0 | – | -200 | – | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFequity etf | $0 | – | -25 | – | -0.00% | – |
| BACPRP | Exit | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $0 | – | -200 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYordinary share | $0 | – | -20 | – | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPordinary share | $0 | – | -1,000 | – | -0.00% | – |
| LEA | Exit | LEAR CORPordinary share | $0 | – | -50 | – | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCordinary share | $0 | – | -762 | – | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFequity etf | $0 | – | -240 | – | -0.00% | – |
| SCEPRJ | Exit | SCE Trust IVpreferred share | $0 | – | -600 | – | -0.00% | – |
| Exit | WEBSTER FIN CRP SR G PFD (NV)preferred share | $0 | – | -450 | – | -0.00% | – | |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $0 | – | -900 | – | -0.00% | – |
| CLX | Exit | CLOROX COordinary share | $0 | – | -100 | – | -0.00% | – |
| PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -590 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPordinary share | $0 | – | -170 | – | -0.00% | – |
| CMSPRB | Exit | CONSUMERS ENERGY COpreferred share | $0 | – | -150 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCordinary share | $0 | – | -117 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INCordinary share | $0 | – | -50 | – | -0.00% | – |
| PTC | Exit | PTC INCordinary share | $0 | – | -120 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEequity etf | $0 | – | -100 | – | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $0 | – | -63 | – | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INCordinary share | $0 | – | -552 | – | -0.00% | – |
| Exit | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $0 | – | -965 | – | -0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC CLASS Aordinary share | $0 | – | -1,550 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $0 | – | -407 | – | -0.00% | – |
| FRCPRJ | Exit | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $0 | – | -525 | – | -0.00% | – |
| AGR | Exit | AVANGRID INCordinary share | $0 | – | -333 | – | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEequity etf | $0 | – | -68 | – | -0.00% | – |
| BLL | Exit | BALL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $0 | – | -132 | – | -0.00% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS A/Samerican depository receipt | $0 | – | -1,750 | – | -0.00% | – |
| FTNT | Exit | FORTINET INCordinary share | $0 | – | -250 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALordinary share | $0 | – | -401 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMordinary share | $0 | – | -500 | – | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFequity etf | $0 | – | -350 | – | -0.00% | – |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $0 | – | -815 | – | -0.00% | – | |
| PNW | Exit | PINNACLE WEST CAPITAL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity etf | $0 | – | -61 | – | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $0 | – | -312 | – | -0.00% | – | |
| MKSI | Exit | MKS INSTRUMENTS INCordinary share | $0 | – | -130 | – | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFequity etf | $0 | – | -200 | – | -0.00% | – |
| Exit | SAMSARA CL A ORDordinary share | $0 | – | -1,306 | – | -0.00% | – | |
| VFH | Exit | Vanguard Financials ETFequity etf | $0 | – | -237 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCordinary share | $0 | – | -600 | – | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFequity etf | $0 | – | -153 | – | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $0 | – | -350 | – | -0.00% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $0 | – | -705 | – | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPordinary share | $0 | – | -500 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES ORDordinary share | $0 | – | -357 | – | -0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPequity etf | $0 | – | -178 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPordinary share | $0 | – | -400 | – | -0.00% | – |
| CNTHO | Exit | THE CONNECTICUT LIGHT & POWER COpreferred share | $0 | – | -362 | – | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS ORDordinary share | $0 | – | -5,001 | – | -0.00% | – |
| Exit | JP MORGANpreferred share | $0 | – | -20,000 | – | -0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDordinary share | $0 | – | -300 | – | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $0 | – | -133 | – | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $0 | – | -200 | – | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $0 | – | -72 | – | -0.00% | – |
| AEE | Exit | AMEREN CORPordinary share | $0 | – | -300 | – | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCordinary share | $0 | – | -300 | – | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INCordinary share | $0 | – | -150 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPordinary share | $0 | – | -344 | – | -0.00% | – |
| DUKPRA | Exit | DUKE ENERGY CORP PFD Apreferred share | $0 | – | -900 | – | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INCordinary share | $0 | – | -200 | – | -0.00% | – |
| HBAN | Exit | HUNTINTON BANCSHARES INCordinary share | $0 | – | -1,650 | – | -0.00% | – |
| NEWTZ | Exit | NEWTEK BUS SERVSequity-linked security | $0 | – | -1,000 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit | $0 | – | -1,430 | – | -0.00% | – |
| MET | Exit | METLIFE INCordinary share | $0 | – | -425 | – | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETFequity etf | $0 | – | -365 | – | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $0 | – | -304 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCordinary share | $0 | – | -460 | – | -0.01% | – |
| TTC | Exit | TORO COordinary share | $0 | – | -330 | – | -0.01% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $0 | – | -900 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $0 | – | -500 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity etf | $0 | – | -159 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCordinary share | $0 | – | -1,000 | – | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFequity etf | $0 | – | -210 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRamerican depository receipt | $0 | – | -450 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INCordinary share | $0 | – | -550 | – | -0.01% | – |
| AOS | Exit | A.O. SMITH CORPordinary share | $0 | – | -650 | – | -0.01% | – |
| KAMN | Exit | KAMAN CORPordinary share | $0 | – | -1,237 | – | -0.01% | – |
| SPLK | Exit | SPLUNK INCordinary share | $0 | – | -470 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INCordinary share | $0 | – | -180 | – | -0.01% | – |
| NSP | Exit | INSPERITY INCordinary share | $0 | – | -350 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVordinary share | $0 | – | -495 | – | -0.01% | – |
| Exit | HENNESSY ADVISRSequity-linked security | $0 | – | -1,600 | – | -0.01% | – | |
| RILYN | Exit | B RILEY FINL INC SR NT 6.50equity-linked security | $0 | – | -1,400 | – | -0.01% | – |
| DVA | Exit | DAVITA INCordinary share | $0 | – | -500 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary share | $0 | – | -648 | – | -0.01% | – |
| Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | – | -0.01% | – | |
| Exit | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $0 | – | -1,925 | – | -0.01% | – | |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $0 | – | -875 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCordinary share | $0 | – | -125 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COordinary share | $0 | – | -400 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALordinary share | $0 | – | -700 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPordinary share | $0 | – | -400 | – | -0.01% | – |
| EXC | Exit | EXELON CORPordinary share | $0 | – | -1,110 | – | -0.01% | – |
| CNC | Exit | CENTENE CORPordinary share | $0 | – | -490 | – | -0.01% | – |
| WSO | Exit | WATSCO INCordinary share | $0 | – | -150 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCordinary share | $0 | – | -380 | – | -0.01% | – |
| KHC | Exit | THE KRAFT HEINZ COordinary share | $0 | – | -1,400 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCordinary share | $0 | – | -720 | – | -0.01% | – |
| ZS | Exit | ZSCALER INCordinary share | $0 | – | -300 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCordinary share | $0 | – | -650 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary share | $0 | – | -370 | – | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INCordinary share | $0 | – | -288 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR ETFequity etf | $0 | – | -840 | – | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INCordinary share | $0 | – | -2,450 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCordinary share | $0 | – | -1,825 | – | -0.01% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO COordinary share | $0 | – | -1,409 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCordinary share | $0 | – | -200 | – | -0.01% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $0 | – | -625 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY COordinary share | $0 | – | -487 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCordinary share | $0 | – | -1,200 | – | -0.01% | – |
| F | Exit | FORD MOTOR COordinary share | $0 | – | -5,550 | – | -0.01% | – |
| DOV | Exit | DOVER CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORPORATIONordinary share | $0 | – | -266 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPordinary share | $0 | – | -665 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $0 | – | -1,070 | – | -0.01% | – |
| FRCPRK | Exit | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $0 | – | -3,950 | – | -0.01% | – |
| DE | Exit | DEERE & COordinary share | $0 | – | -200 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFequity etf | $0 | – | -599 | – | -0.01% | – |
| GUT | Exit | GABELLI UTILITY TRUSTclosed-end fund | $0 | – | -11,183 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $0 | – | -628 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary share | $0 | – | -1,100 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPordinary share | $0 | – | -731 | – | -0.01% | – |
| CFGPRE | Exit | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $0 | – | -3,870 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCordinary share | $0 | – | -330 | – | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etf | $0 | – | -374 | – | -0.01% | – |
| FAST | Exit | FASTENAL COordinary share | $0 | – | -1,800 | – | -0.01% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $0 | – | -1,100 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEYordinary share | $0 | – | -1,109 | – | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPequity etf | $0 | – | -395 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INCordinary share | $0 | – | -734 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity etf | $0 | – | -475 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCordinary share | $0 | – | -978 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLCordinary share | $0 | – | -675 | – | -0.02% | – |
| RUN | Exit | SUNRUN INCordinary share | $0 | – | -3,536 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity etf | $0 | – | -636 | – | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INCordinary share | $0 | – | -1,490 | – | -0.02% | – |
| BA | Exit | BOEING COordinary share | $0 | – | -880 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY L.P.unit | $0 | – | -8,085 | – | -0.02% | – |
| LLY | Exit | ELI LILLY AND COordinary share | $0 | – | -360 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCordinary share | $0 | – | -1,520 | – | -0.02% | – |
| INGR | Exit | INGREDION INCordinary share | $0 | – | -1,525 | – | -0.02% | – |
| IYW | Exit | ISHARES U S TECHNOLOGY ETFequity etf | $0 | – | -1,670 | – | -0.02% | – |
| Exit | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $0 | – | -2,590 | – | -0.02% | – | |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $0 | – | -3,000 | – | -0.02% | – |
| CI | Exit | CIGNA CORPordinary share | $0 | – | -468 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPordinary share | $0 | – | -515 | – | -0.02% | – |
| COO | Exit | THE COOPER COMPANIES INCordinary share | $0 | – | -511 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHequity etf | $0 | – | -2,350 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPordinary share | $0 | – | -3,458 | – | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $0 | – | -457 | – | -0.02% | – |
| OKE | Exit | ONEOK INCordinary share | $0 | – | -2,856 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORPordinary share | $0 | – | -421 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INCordinary share | $0 | – | -575 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCordinary share | $0 | – | -2,863 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP-WIordinary share | $0 | – | -2,301 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON COordinary share | $0 | – | -6,100 | – | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INCordinary share | $0 | – | -1,841 | – | -0.03% | – |
| MRNA | Exit | MODERNA INCordinary share | $0 | – | -1,250 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INCordinary share | $0 | – | -11,290 | – | -0.03% | – |
| BP | Exit | BP PLC ADRamerican depository receipt | $0 | – | -5,550 | – | -0.03% | – |
| WWD | Exit | WOODWARD INCordinary share | $0 | – | -2,000 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $0 | – | -1,140 | – | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -2,030 | – | -0.03% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etf | $0 | – | -2,146 | – | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $0 | – | -5,784 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INCordinary share | $0 | – | -900 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $0 | – | -1,285 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $0 | – | -1,515 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity etf | $0 | – | -506 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $0 | – | -2,695 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLCordinary share | $0 | – | -2,257 | – | -0.04% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & COordinary share | $0 | – | -1,230 | – | -0.04% | – |
| T | Exit | AT&T INCordinary share | $0 | – | -13,658 | – | -0.04% | – |
| FB | Exit | META PLATFORMS INC CLASS Aordinary share | $0 | – | -1,563 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $0 | – | -3,880 | – | -0.04% | – |
| QRVO | Exit | QORVO INCordinary share | $0 | – | -2,819 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $0 | – | -9,953 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCordinary share | $0 | – | -5,678 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORPordinary share | $0 | – | -3,850 | – | -0.04% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity etf | $0 | – | -1,375 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS COordinary share | $0 | – | -1,575 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -7,798 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCordinary share | $0 | – | -1,631 | – | -0.04% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFbond etf | $0 | – | -7,675 | – | -0.04% | – |
| BCE | Exit | BCE INCordinary share | $0 | – | -6,125 | – | -0.04% | – |
| MMM | Exit | 3M COordinary share | $0 | – | -2,319 | – | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCordinary share | $0 | – | -1,963 | – | -0.04% | – |
| SNA | Exit | SNAP-ON INCordinary share | $0 | – | -1,257 | – | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCordinary share | $0 | – | -5,483 | – | -0.04% | – |
| USBPRA | Exit | U.S. BANCORPpreferred share | $0 | – | -355 | – | -0.05% | – |
| INTU | Exit | INTUIT INCordinary share | $0 | – | -690 | – | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES ORDordinary share | $0 | – | -11,605 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGSordinary share | $0 | – | -1,385 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCordinary share | $0 | – | -3,525 | – | -0.05% | – |
| Exit | GENERAL ELECTRIC COordinary share | $0 | – | -4,559 | – | -0.05% | – | |
| TSLA | Exit | TESLA MOTORS INCordinary share | $0 | – | -1,063 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $0 | – | -5,048 | – | -0.05% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -1,751 | – | -0.05% | – |
| VOO | Exit | VANGUARD 500 ETFequity etf | $0 | – | -904 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCordinary share | $0 | – | -1,600 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPordinary share | $0 | – | -654 | – | -0.05% | – |
| B | Exit | BARNES GROUP INCordinary share | $0 | – | -10,725 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLCordinary share | $0 | – | -7,269 | – | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity etf | $0 | – | -5,766 | – | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $0 | – | -2,447 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORPordinary share | $0 | – | -2,760 | – | -0.06% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $0 | – | -41,315 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCordinary share | $0 | – | -3,890 | – | -0.06% | – |
| EOG | Exit | EOG RESOURCES INCordinary share | $0 | – | -3,158 | – | -0.06% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPordinary share | $0 | – | -34,300 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA ADRamerican depository receipt | $0 | – | -3,475 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCordinary share | $0 | – | -4,546 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGYordinary share | $0 | – | -4,828 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $0 | – | -2,640 | – | -0.07% | – |
| NFLX | Exit | NETFLIX INCordinary share | $0 | – | -1,612 | – | -0.07% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSequity etf | $0 | – | -11,216 | – | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCordinary share | $0 | – | -5,135 | – | -0.07% | – |
| FBNC | Exit | FIRST BANCORPordinary share | $0 | – | -10,700 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORP-WIordinary share | $0 | – | -11,629 | – | -0.07% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $0 | – | -11,494 | – | -0.07% | – |
| AFL | Exit | AFLAC INCordinary share | $0 | – | -7,475 | – | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INCordinary share | $0 | – | -12,790 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC.ordinary share | $0 | – | -6,038 | – | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INCordinary share | $0 | – | -1,557 | – | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aordinary share | $0 | – | -7,390 | – | -0.08% | – |
| OXLCP | Exit | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $0 | – | -19,400 | – | -0.08% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPordinary share | $0 | – | -21,715 | – | -0.08% | – |
| CMA | Exit | COMERICA INCordinary share | $0 | – | -6,400 | – | -0.08% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPordinary share | $0 | – | -15,200 | – | -0.08% | – |
| FDX | Exit | FEDEX CORPordinary share | $0 | – | -3,130 | – | -0.08% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPordinary share | $0 | – | -27,300 | – | -0.08% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INCordinary share | $0 | – | -15,989 | – | -0.08% | – |
| BOKF | Exit | BOK FINANCIAL CORPordinary share | $0 | – | -5,550 | – | -0.08% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCordinary share | $0 | – | -8,250 | – | -0.09% | – |
| INDB | Exit | INDEPENDENT BANK CORPordinary share | $0 | – | -6,750 | – | -0.09% | – |
| LIN | Exit | LINDE PLCordinary share | $0 | – | -1,872 | – | -0.09% | – |
| PPL | Exit | PPL CORPordinary share | $0 | – | -19,785 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD SHARES TRUST | $0 | – | -3,300 | – | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCordinary share | $0 | – | -11,974 | – | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INCordinary share | $0 | – | -4,951 | – | -0.10% | – |
| DG | Exit | DOLLAR GENERAL CORPordinary share | $0 | – | -2,330 | – | -0.10% | – |
| TGT | Exit | TARGET CORPordinary share | $0 | – | -3,785 | – | -0.10% | – |
| NBTB | Exit | NBT BANCORP INCordinary share | $0 | – | -15,100 | – | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & COordinary share | $0 | – | -2,655 | – | -0.10% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INCordinary share | $0 | – | -14,600 | – | -0.10% | – |
| WSBC | Exit | WESBANCO INCordinary share | $0 | – | -17,800 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC Cordinary share | $0 | – | -6,360 | – | -0.11% | – |
| BKU | Exit | BANKUNITED INCordinary share | $0 | – | -18,450 | – | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCordinary share | $0 | – | -8,525 | – | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORPordinary share | $0 | – | -2,624 | – | -0.11% | – |
| WSFS | Exit | WSFS FINANCIAL CORPordinary share | $0 | – | -13,995 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP COMordinary share | $0 | – | -15,200 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary share | $0 | – | -7,715 | – | -0.11% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPordinary share | $0 | – | -43,713 | – | -0.12% | – |
| STBA | Exit | S&T BANCORP INCordinary share | $0 | – | -23,400 | – | -0.12% | – |
| WRB | Exit | WR BERKLEY CORPordinary share | $0 | – | -10,603 | – | -0.12% | – |
| TRMK | Exit | TRUSTMARK CORPordinary share | $0 | – | -22,400 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP CLASS Aordinary share | $0 | – | -23,704 | – | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.P.unit | $0 | – | -19,775 | – | -0.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $0 | – | -465 | – | -0.12% | – |
| MA | Exit | MASTERCARD INC Aordinary share | $0 | – | -2,471 | – | -0.12% | – |
| FTV | Exit | FORTIVE CORPordinary share | $0 | – | -12,119 | – | -0.12% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCordinary share | $0 | – | -8,234 | – | -0.12% | – |
| STT | Exit | STATE STREET CORPordinary share | $0 | – | -11,690 | – | -0.12% | – |
| ITRI | Exit | ITRON INCordinary share | $0 | – | -17,082 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS COordinary share | $0 | – | -5,348 | – | -0.12% | – |
| ROG | Exit | ROGERS CORPordinary share | $0 | – | -3,000 | – | -0.12% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary share | $0 | – | -9,500 | – | -0.12% | – |
| UBSI | Exit | UNITED BANKSHARES INCordinary share | $0 | – | -20,500 | – | -0.13% | – |
| C | Exit | CITIGROUP INCordinary share | $0 | – | -17,633 | – | -0.13% | – |
| CSX | Exit | CSX CORPordinary share | $0 | – | -27,870 | – | -0.13% | – |
| XYL | Exit | XYLEM INCordinary share | $0 | – | -8,518 | – | -0.13% | – |
| GIS | Exit | GENERAL MILLS INCordinary share | $0 | – | -9,778 | – | -0.13% | – |
| CMI | Exit | CUMMINS INCordinary share | $0 | – | -3,710 | – | -0.13% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary share | $0 | – | -15,500 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INCordinary share | $0 | – | -5,486 | – | -0.13% | – |
| CHCO | Exit | CITY HOLDING COordinary share | $0 | – | -8,600 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $0 | – | -10,666 | – | -0.13% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPordinary share | $0 | – | -17,110 | – | -0.13% | – |
| WEC | Exit | WEC ENERGY GROUP INCordinary share | $0 | – | -8,662 | – | -0.13% | – |
| SHW | Exit | SHERWIN-WILLIAMS COordinary share | $0 | – | -3,933 | – | -0.14% | – |
| Exit | GXO LOGISTICS INCordinary share | $0 | – | -23,176 | – | -0.14% | – | |
| WASH | Exit | WASHINGTON TRUST BANCORP INCordinary share | $0 | – | -17,550 | – | -0.14% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $0 | – | -22,616 | – | -0.14% | – |
| PSX | Exit | PHILLIPS 66ordinary share | $0 | – | -10,405 | – | -0.14% | – |
| SO | Exit | SOUTHERN COordinary share | $0 | – | -12,745 | – | -0.15% | – |
| AMGN | Exit | AMGEN INCordinary share | $0 | – | -3,862 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPSordinary share | $0 | – | -8,666 | – | -0.15% | – |
| CL | Exit | COLGATE-PALMOLIVE COordinary share | $0 | – | -12,946 | – | -0.16% | – |
| DOW | Exit | DOW CHEMICAL COordinary share | $0 | – | -20,674 | – | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORPordinary share | $0 | – | -29,000 | – | -0.16% | – |
| USB | Exit | U.S. BANCORPordinary share | $0 | – | -23,550 | – | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $0 | – | -10,462 | – | -0.17% | – |
| D | Exit | DOMINION ENERGY INCordinary share | $0 | – | -14,134 | – | -0.17% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCordinary share | $0 | – | -115,055 | – | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPordinary share | $0 | – | -25,839 | – | -0.17% | – |
| BNS | Exit | BANK OF NOVA SCOTIAordinary share | $0 | – | -21,151 | – | -0.17% | – |
| ZTS | Exit | ZOETIS INCordinary share | $0 | – | -6,803 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INCordinary share | $0 | – | -6,642 | – | -0.18% | – |
| MTB | Exit | M&T BANK CORPordinary share | $0 | – | -5,781 | – | -0.18% | – |
| XPO | Exit | XPO LOGISTICS INCordinary share | $0 | – | -22,966 | – | -0.18% | – |
| VFC | Exit | VF CORPordinary share | $0 | – | -36,961 | – | -0.19% | – |
| SIVB | Exit | SVB FINANCIAL GROUPordinary share | $0 | – | -3,305 | – | -0.19% | – |
| STAG | Exit | STAG INDUSTRIAL INCordinary share | $0 | – | -39,231 | – | -0.19% | – |
| LRCX | Exit | LAM RESEARCH CORPordinary share | $0 | – | -3,054 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPordinary share | $0 | – | -5,353 | – | -0.19% | – |
| KO | Exit | COCA-COLA COordinary share | $0 | – | -20,273 | – | -0.20% | – |
| CB | Exit | CHUBB LTDordinary share | $0 | – | -6,263 | – | -0.20% | – |
| SBNY | Exit | SIGNATURE BANKordinary share | $0 | – | -7,610 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC Bordinary share | $0 | – | -4,295 | – | -0.20% | – |
| AME | Exit | AMETEK INCordinary share | $0 | – | -10,260 | – | -0.20% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCordinary share | $0 | – | -5,007 | – | -0.20% | – |
| WM | Exit | WASTE MANAGEMENT INCordinary share | $0 | – | -7,597 | – | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC.ordinary share | $0 | – | -8,079 | – | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORPordinary share | $0 | – | -8,136 | – | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORPordinary share | $0 | – | -6,318 | – | -0.23% | – |
| NKE | Exit | NIKE INC Bordinary share | $0 | – | -16,498 | – | -0.24% | – |
| WFC | Exit | WELLS FARGO & COordinary share | $0 | – | -34,195 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary share | $0 | – | -4,933 | – | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORPordinary share | $0 | – | -12,350 | – | -0.24% | – |
| CRM | Exit | SALESFORCE.COM INCordinary share | $0 | – | -10,323 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INCordinary share | $0 | – | -17,312 | – | -0.26% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCordinary share | $0 | – | -15,177 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INCordinary share | $0 | – | -9,225 | – | -0.26% | – |
| NVDA | Exit | NVIDIA Corpordinary share | $0 | – | -12,441 | – | -0.26% | – |
| V | Exit | VISA INC CLASS Aordinary share | $0 | – | -8,853 | – | -0.27% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary share | $0 | – | -45,214 | – | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVordinary share | $0 | – | -11,772 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INCordinary share | $0 | – | -28,437 | – | -0.30% | – |
| SBUX | Exit | STARBUCKS CORPordinary share | $0 | – | -21,830 | – | -0.32% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCordinary share | $0 | – | -12,927 | – | -0.32% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary share | $0 | – | -16,700 | – | -0.32% | – |
| UNP | Exit | UNION PACIFIC CORPordinary share | $0 | – | -9,808 | – | -0.33% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCordinary share | $0 | – | -11,850 | – | -0.34% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity etf | $0 | – | -5,478 | – | -0.34% | – |
| EMR | Exit | EMERSON ELECTRIC COordinary share | $0 | – | -27,125 | – | -0.34% | – |
| AMZN | Exit | AMAZON.COM INCordinary share | $0 | – | -18,153 | – | -0.35% | – |
| BMO | Exit | BANK OF MONTREALordinary share | $0 | – | -25,030 | – | -0.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCordinary share | $0 | – | -4,336 | – | -0.38% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $0 | – | -116,257 | – | -0.38% | – |
| RMD | Exit | RESMED INCordinary share | $0 | – | -10,590 | – | -0.40% | – |
| FHN | Exit | FIRST HORIZON CORPordinary share | $0 | – | -107,210 | – | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONordinary share | $0 | – | -26,506 | – | -0.43% | – |
| OMC | Exit | OMNICOM GROUP INCordinary share | $0 | – | -39,916 | – | -0.43% | – |
| TMUS | Exit | T-MOBILE US INCordinary share | $0 | – | -19,225 | – | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORPordinary share | $0 | – | -6,736 | – | -0.45% | – |
| LOW | Exit | LOWE'S COMPANIES INCordinary share | $0 | – | -13,853 | – | -0.45% | – |
| PLD | Exit | PROLOGIS INCordinary share | $0 | – | -26,321 | – | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCordinary share | $0 | – | -70,351 | – | -0.46% | – |
| BX | Exit | BLACKSTONE INCordinary share | $0 | – | -33,168 | – | -0.48% | – |
| VLO | Exit | VALERO ENERGY CORPordinary share | $0 | – | -27,741 | – | -0.51% | – |
| WMT | Exit | WAL-MART STORES INCordinary share | $0 | – | -22,994 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETFequity etf | $0 | – | -8,677 | – | -0.54% | – |
| ORCL | Exit | ORACLE CORPORATIONordinary share | $0 | – | -50,979 | – | -0.54% | – |
| INTC | Exit | INTEL CORPordinary share | $0 | – | -122,738 | – | -0.55% | – |
| TSCO | Exit | TRACTOR SUPPLY COordinary share | $0 | – | -17,549 | – | -0.56% | – |
| SYK | Exit | STRYKER CORPORATIONordinary share | $0 | – | -16,192 | – | -0.57% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $0 | – | -29,042 | – | -0.60% | – |
| CSCO | Exit | CISCO SYSTEMS INCordinary share | $0 | – | -87,143 | – | -0.60% | – |
| QCOM | Exit | QUALCOMM INCordinary share | $0 | – | -34,765 | – | -0.68% | – |
| DIS | Exit | WALT DISNEY COordinary share | $0 | – | -43,205 | – | -0.70% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS Aordinary share | $0 | – | -18,161 | – | -0.72% | – |
| FISV | Exit | FISERV INCordinary share | $0 | – | -49,345 | – | -0.80% | – |
| AVGO | Exit | BROADCOM LTDordinary share | $0 | – | -10,432 | – | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONordinary share | $0 | – | -55,133 | – | -0.83% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity etf | $0 | – | -32,611 | – | -0.84% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYordinary share | $0 | – | -69,016 | – | -0.85% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCordinary share | $0 | – | -33,624 | – | -0.87% | – |
| RJF | Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -61,400 | – | -0.87% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCordinary share | $0 | – | -7,210 | – | -0.88% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONordinary share | $0 | – | -182,017 | – | -0.95% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCordinary share | $0 | – | -24,659 | – | -0.96% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCordinary share | $0 | – | -11,601 | – | -1.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCordinary share | $0 | – | -35,121 | – | -1.01% | – |
| ABT | Exit | ABBOTT LABORATORIESordinary share | $0 | – | -61,871 | – | -1.03% | – |
| TD | Exit | TORONTO-DOMINION BANKordinary share | $0 | – | -113,121 | – | -1.20% | – |
| COST | Exit | COSTCO WHOLESALE CORPordinary share | $0 | – | -15,486 | – | -1.26% | – |
| PFE | Exit | PFIZER INCordinary share | $0 | – | -179,148 | – | -1.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $0 | – | -49,274 | – | -1.37% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCordinary share | $0 | – | -45,158 | – | -1.41% | – |
| CVX | Exit | CHEVRON CORPordinary share | $0 | – | -59,032 | – | -1.46% | – |
| BLK | Exit | BLACKROCK INCordinary share | $0 | – | -15,494 | – | -1.47% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aordinary share | $0 | – | -89,313 | – | -1.47% | – |
| TJX | Exit | TJX COMPANIES INCordinary share | $0 | – | -141,167 | – | -1.51% | – |
| CVS | Exit | CVS HEALTH CORPordinary share | $0 | – | -117,410 | – | -1.93% | – |
| PG | Exit | PROCTER & GAMBLE COordinary share | $0 | – | -93,703 | – | -2.04% | – |
| ABBV | Exit | ABBVIE INCordinary share | $0 | – | -89,031 | – | -2.06% | – |
| ACN | Exit | ACCENTURE PLC CLASS Aordinary share | $0 | – | -50,226 | – | -2.23% | – |
| PEP | Exit | PEPSICO INCordinary share | $0 | – | -80,854 | – | -2.28% | – |
| DHR | Exit | DANAHER CORPordinary share | $0 | – | -52,828 | – | -2.35% | – |
| APH | Exit | AMPHENOL CORP CLASS Aordinary share | $0 | – | -205,330 | – | -2.37% | – |
| HD | Exit | HOME DEPOT INCordinary share | $0 | – | -50,170 | – | -2.39% | – |
| JPM | Exit | JPMORGAN CHASE & COordinary share | $0 | – | -141,841 | – | -2.56% | – |
| JNJ | Exit | JOHNSON & JOHNSONordinary share | $0 | – | -91,895 | – | -2.59% | – |
| MCD | Exit | MCDONALD'S CORPordinary share | $0 | – | -73,581 | – | -2.93% | – |
| NEE | Exit | NEXTERA ENERGY INCordinary share | $0 | – | -252,727 | – | -3.42% | – |
| MSFT | Exit | MICROSOFT CORPordinary share | $0 | – | -120,024 | – | -4.82% | – |
| AAPL | Exit | APPLE INCordinary share | $0 | – | -251,701 | – | -6.00% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $34,785,000 | -0.7% | 251,701 | -1.7% | 6.00% | +6.1% |
| MSFT | Sell | MICROSOFT CORPordinary share | $27,954,000 | -10.1% | 120,024 | -0.9% | 4.82% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $19,816,000 | +0.8% | 252,727 | -0.4% | 3.42% | +7.7% |
| MCD | Buy | MCDONALD'S CORPordinary share | $16,978,000 | -6.5% | 73,581 | +0.1% | 2.93% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $15,012,000 | -8.0% | 91,895 | -0.0% | 2.59% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $14,822,000 | -7.4% | 141,841 | -0.2% | 2.56% | -1.1% |
| HD | Sell | HOME DEPOT INCordinary share | $13,844,000 | +0.5% | 50,170 | -0.1% | 2.39% | +7.3% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $13,749,000 | +3.9% | 205,330 | -0.1% | 2.37% | +10.9% |
| DHR | Sell | DANAHER CORPordinary share | $13,645,000 | +1.3% | 52,828 | -0.5% | 2.35% | +8.2% |
| PEP | Sell | PEPSICO INCordinary share | $13,200,000 | -2.1% | 80,854 | -0.1% | 2.28% | +4.5% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $12,923,000 | -7.6% | 50,226 | -0.3% | 2.23% | -1.3% |
| ABBV | Buy | ABBVIE INCordinary share | $11,949,000 | -11.8% | 89,031 | +0.7% | 2.06% | -5.8% |
| PG | Buy | PROCTER & GAMBLE COordinary share | $11,830,000 | -12.0% | 93,703 | +0.3% | 2.04% | -6.0% |
| CVS | Buy | CVS HEALTH CORPordinary share | $11,197,000 | +3.1% | 117,410 | +0.2% | 1.93% | +10.1% |
| TJX | Sell | TJX COMPANIES INCordinary share | $8,769,000 | -0.8% | 141,167 | -10.8% | 1.51% | +6.0% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $8,543,000 | -10.8% | 89,313 | +1933.1% | 1.47% | -4.7% |
| BLK | Sell | BLACKROCK INCordinary share | $8,526,000 | -9.7% | 15,494 | -0.1% | 1.47% | -3.6% |
| CVX | Sell | CHEVRON CORPordinary share | $8,481,000 | -1.1% | 59,032 | -0.3% | 1.46% | +5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $8,158,000 | -0.9% | 45,158 | -0.0% | 1.41% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $7,960,000 | -11.1% | 49,274 | +0.4% | 1.37% | -5.0% |
| PFE | Sell | PFIZER INCordinary share | $7,840,000 | -16.7% | 179,148 | -0.2% | 1.35% | -11.0% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $7,313,000 | +1.1% | 15,486 | +2.6% | 1.26% | +8.0% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $6,938,000 | -6.5% | 113,121 | -0.0% | 1.20% | -0.2% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $5,987,000 | -6.6% | 61,871 | +4.9% | 1.03% | -0.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $5,864,000 | -2.1% | 35,121 | +1.9% | 1.01% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $5,859,000 | -1.9% | 11,601 | -0.2% | 1.01% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,578,000 | +7.5% | 24,659 | -0.2% | 0.96% | +14.9% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $5,497,000 | -2.8% | 182,017 | +0.1% | 0.95% | +3.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $5,071,000 | +11.6% | 7,210 | +0.3% | 0.88% | +19.2% |
| RJF | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $5,035,000 | +11888.1% | 61,400 | +12908.5% | 0.87% | +12314.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $5,024,000 | -5.4% | 33,624 | -0.1% | 0.87% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $4,906,000 | -8.4% | 69,016 | -0.7% | 0.85% | -2.1% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $4,840,000 | -8.3% | 32,611 | -1.0% | 0.84% | -2.1% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $4,814,000 | +1.7% | 55,133 | -0.3% | 0.83% | +8.6% |
| AVGO | Buy | BROADCOM LTDordinary share | $4,632,000 | -4.2% | 10,432 | +4.9% | 0.80% | +2.3% |
| FISV | Sell | FISERV INCordinary share | $4,617,000 | +2.8% | 49,345 | -2.3% | 0.80% | +9.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,171,000 | -2.3% | 18,161 | -0.8% | 0.72% | +4.3% |
| DIS | Buy | WALT DISNEY COordinary share | $4,076,000 | +4.5% | 43,205 | +4.6% | 0.70% | +11.6% |
| QCOM | Buy | QUALCOMM INCordinary share | $3,928,000 | +3.5% | 34,765 | +17.1% | 0.68% | +10.6% |
| CSCO | Sell | CISCO SYSTEMS INCordinary share | $3,486,000 | -10.7% | 87,143 | -4.8% | 0.60% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $3,450,000 | -14.8% | 29,042 | +1.3% | 0.60% | -9.0% |
| SYK | Sell | STRYKER CORPORATIONordinary share | $3,280,000 | +0.6% | 16,192 | -1.2% | 0.57% | +7.4% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $3,262,000 | -0.2% | 17,549 | +4.1% | 0.56% | +6.6% |
| INTC | Sell | INTEL CORPordinary share | $3,163,000 | -38.5% | 122,738 | -10.8% | 0.55% | -34.3% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $3,113,000 | -19.6% | 50,979 | -8.1% | 0.54% | -14.2% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $3,099,000 | -5.5% | 8,677 | -0.2% | 0.54% | +0.9% |
| WMT | Sell | WAL-MART STORES INCordinary share | $2,982,000 | -13.7% | 22,994 | -19.1% | 0.52% | -7.7% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $2,964,000 | +1.1% | 27,741 | +0.5% | 0.51% | +7.8% |
| BX | Buy | BLACKSTONE INCordinary share | $2,776,000 | +10.4% | 33,168 | +20.3% | 0.48% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $2,671,000 | -19.8% | 70,351 | +7.2% | 0.46% | -14.3% |
| PLD | Buy | PROLOGIS INCordinary share | $2,674,000 | -12.4% | 26,321 | +1.4% | 0.46% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,602,000 | -6.5% | 6,736 | +4.1% | 0.45% | -0.2% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,602,000 | +6.7% | 13,853 | -0.8% | 0.45% | +14.0% |
| TMUS | Buy | T-MOBILE US INCordinary share | $2,579,000 | +7.4% | 19,225 | +7.7% | 0.44% | +14.7% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $2,518,000 | +32.4% | 39,916 | +33.5% | 0.43% | +41.4% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,466,000 | -13.8% | 26,506 | -0.6% | 0.43% | -7.8% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $2,455,000 | +18.0% | 107,210 | +12.6% | 0.42% | +26.2% |
| RMD | Sell | RESMED INCordinary share | $2,312,000 | +3.5% | 10,590 | -0.6% | 0.40% | +10.5% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $2,214,000 | -19.1% | 116,257 | +4.8% | 0.38% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCordinary share | $2,199,000 | -6.7% | 4,336 | -0.0% | 0.38% | -0.5% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,051,000 | +8.1% | 18,153 | +1.6% | 0.35% | +15.3% |
| EMR | Buy | EMERSON ELECTRIC COordinary share | $1,986,000 | -7.2% | 27,125 | +0.9% | 0.34% | -0.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $1,965,000 | -5.7% | 5,478 | -0.3% | 0.34% | +0.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $1,953,000 | +2.3% | 11,850 | +4.6% | 0.34% | +9.1% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $1,911,000 | -8.9% | 9,808 | -0.3% | 0.33% | -2.7% |
| PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $1,875,000 | -18.5% | 16,700 | -0.2% | 0.32% | -12.9% |
| TT | Sell | TRANE TECHNOLOGIES PLCordinary share | $1,872,000 | +8.6% | 12,927 | -2.5% | 0.32% | +16.2% |
| SBUX | Buy | STARBUCKS CORPordinary share | $1,839,000 | +17.5% | 21,830 | +6.5% | 0.32% | +25.3% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $1,754,000 | -16.0% | 28,437 | -15.8% | 0.30% | -10.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary share | $1,736,000 | +13.8% | 11,772 | +14.2% | 0.30% | +22.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $1,635,000 | +45.6% | 45,214 | +52.1% | 0.28% | +55.8% |
| V | Buy | VISA INC CLASS Aordinary share | $1,573,000 | -8.8% | 8,853 | +1.1% | 0.27% | -2.9% |
| CAT | Sell | CATERPILLAR INCordinary share | $1,514,000 | -15.0% | 9,225 | -7.4% | 0.26% | -9.4% |
| NVDA | Buy | NVIDIA Corpordinary share | $1,510,000 | -17.2% | 12,441 | +3.4% | 0.26% | -11.5% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $1,505,000 | -37.9% | 15,177 | -18.7% | 0.26% | -33.7% |
| MRK | Buy | MERCK & CO INCordinary share | $1,491,000 | -3.4% | 17,312 | +2.3% | 0.26% | +3.2% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $1,485,000 | -11.4% | 10,323 | +1.7% | 0.26% | -5.5% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,390,000 | -17.1% | 12,350 | -0.4% | 0.24% | -11.4% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,379,000 | +5.8% | 4,933 | +3.1% | 0.24% | +12.8% |
| NKE | Buy | NIKE INC Bordinary share | $1,371,000 | -14.8% | 16,498 | +4.8% | 0.24% | -8.8% |
| WFC | Sell | WELLS FARGO & COordinary share | $1,375,000 | -36.6% | 34,195 | -38.2% | 0.24% | -32.3% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,323,000 | -0.5% | 8,079 | +200.3% | 0.23% | +6.0% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,324,000 | +1.8% | 8,136 | +1.2% | 0.23% | +8.6% |
| WM | Sell | WASTE MANAGEMENT INCordinary share | $1,217,000 | +4.6% | 7,597 | -0.1% | 0.21% | +11.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,165,000 | -2.2% | 5,007 | +1.1% | 0.20% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Bordinary share | $1,147,000 | -2.7% | 4,295 | -0.6% | 0.20% | +3.7% |
| SBNY | Buy | SIGNATURE BANKordinary share | $1,149,000 | +7.7% | 7,610 | +27.8% | 0.20% | +15.1% |
| CB | Buy | CHUBB LTDordinary share | $1,139,000 | -4.4% | 6,263 | +3.3% | 0.20% | +2.1% |
| KO | Sell | COCA-COLA COordinary share | $1,136,000 | -12.1% | 20,273 | -1.3% | 0.20% | -6.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,122,000 | -1.2% | 5,353 | +7.1% | 0.19% | +5.4% |
| LRCX | Sell | LAM RESEARCH CORPordinary share | $1,118,000 | -14.2% | 3,054 | -0.1% | 0.19% | -8.5% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $1,110,000 | +12.2% | 3,305 | +31.9% | 0.19% | +20.0% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $1,115,000 | -4.0% | 39,231 | +4.4% | 0.19% | +2.1% |
| VFC | Sell | VF CORPordinary share | $1,106,000 | -60.2% | 36,961 | -41.2% | 0.19% | -57.5% |
| MTB | Sell | M&T BANK CORPordinary share | $1,019,000 | +6.5% | 5,781 | -3.7% | 0.18% | +13.5% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $1,022,000 | -1.8% | 22,966 | +6.2% | 0.18% | +4.8% |
| ZTS | Buy | ZOETIS INCordinary share | $1,009,000 | +54.3% | 6,803 | +78.8% | 0.17% | +64.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,001,000 | +4.1% | 25,839 | +0.1% | 0.17% | +11.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $981,000 | -1.5% | 115,055 | +5.5% | 0.17% | +5.0% |
| D | Sell | DOMINION ENERGY INCordinary share | $977,000 | -13.5% | 14,134 | -0.1% | 0.17% | -7.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $969,000 | +19.5% | 10,462 | +7.7% | 0.17% | +27.5% |
| USB | Buy | U.S. BANCORPordinary share | $950,000 | -5.3% | 23,550 | +8.0% | 0.16% | +1.2% |
| DOW | Buy | DOW CHEMICAL COordinary share | $908,000 | -10.1% | 20,674 | +5.6% | 0.16% | -3.7% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $909,000 | -13.4% | 12,946 | -1.2% | 0.16% | -7.6% |
| COP | Sell | CONOCOPHILLIPSordinary share | $887,000 | +12.8% | 8,666 | -1.0% | 0.15% | +20.5% |
| AMGN | Buy | AMGEN INCordinary share | $871,000 | -5.1% | 3,862 | +2.4% | 0.15% | +1.4% |
| PSX | Buy | PHILLIPS 66ordinary share | $840,000 | -0.6% | 10,405 | +1.0% | 0.14% | +5.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $822,000 | -37.4% | 22,616 | -29.7% | 0.14% | -33.0% |
| Buy | GXO LOGISTICS INCordinary share | $813,000 | -14.4% | 23,176 | +5.6% | 0.14% | -9.1% | |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $805,000 | -1.1% | 3,933 | +8.2% | 0.14% | +5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $768,000 | +2.0% | 10,666 | +1.3% | 0.13% | +9.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $773,000 | +1.6% | 17,110 | -5.3% | 0.13% | +8.1% |
| ADI | Buy | ANALOG DEVICES INCordinary share | $764,000 | +1.3% | 5,486 | +6.2% | 0.13% | +8.2% |
| GBCI | New | GLACIER BANCORP INCordinary share | $762,000 | – | 15,500 | – | 0.13% | – |
| CMI | Buy | CUMMINS INCordinary share | $755,000 | +11.5% | 3,710 | +6.1% | 0.13% | +19.3% |
| GIS | Buy | GENERAL MILLS INCordinary share | $749,000 | +6.1% | 9,778 | +4.5% | 0.13% | +13.2% |
| CSX | Sell | CSX CORPordinary share | $742,000 | -9.5% | 27,870 | -1.2% | 0.13% | -3.8% |
| XYL | Buy | XYLEM INCordinary share | $744,000 | +21.4% | 8,518 | +8.7% | 0.13% | +29.3% |
| C | Sell | CITIGROUP INCordinary share | $735,000 | -9.9% | 17,633 | -0.6% | 0.13% | -3.8% |
| ITRI | Sell | ITRON INCordinary share | $719,000 | -18.8% | 17,082 | -4.6% | 0.12% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $721,000 | -3.0% | 5,348 | -0.2% | 0.12% | +3.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $709,000 | +24.8% | 8,234 | +1.2% | 0.12% | +32.6% |
| FTV | Sell | FORTIVE CORPordinary share | $707,000 | 0.0% | 12,119 | -6.7% | 0.12% | +7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $699,000 | +17.3% | 465 | +2.0% | 0.12% | +26.0% |
| MA | Sell | MASTERCARD INC Aordinary share | $703,000 | -18.5% | 2,471 | -9.7% | 0.12% | -12.9% |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary share | $695,000 | -35.2% | 23,704 | -13.3% | 0.12% | -30.6% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit | $693,000 | -16.1% | 19,775 | -0.5% | 0.12% | -9.8% |
| WRB | Buy | WR BERKLEY CORPordinary share | $685,000 | -5.1% | 10,603 | +0.3% | 0.12% | +0.9% |
| STBA | Buy | S&T BANCORP INCordinary share | $686,000 | +48.8% | 23,400 | +39.3% | 0.12% | +59.5% |
| MFC | Sell | MANULIFE FINANCIAL CORPordinary share | $685,000 | -10.6% | 43,713 | -1.1% | 0.12% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $658,000 | -12.1% | 7,715 | -4.6% | 0.11% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary share | $634,000 | +3.1% | 8,525 | +7.9% | 0.11% | +10.1% |
| GOOG | Buy | ALPHABET INC Cordinary share | $612,000 | -12.1% | 6,360 | +1900.0% | 0.11% | -5.4% |
| BDX | Sell | BECTON DICKINSON & COordinary share | $592,000 | -22.9% | 2,655 | -14.8% | 0.10% | -17.7% |
| TGT | Buy | TARGET CORPordinary share | $562,000 | +349.6% | 3,785 | +327.2% | 0.10% | +385.0% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $559,000 | -1.4% | 2,330 | +0.8% | 0.10% | +4.3% |
| PPG | Sell | PPG INDUSTRIES INCordinary share | $548,000 | -5.4% | 4,951 | -2.2% | 0.10% | +1.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INCordinary share | $514,000 | +62.1% | 11,974 | +64.6% | 0.09% | +74.5% |
| GLD | Sell | SPDR GOLD SHARES TRUST | $510,000 | -10.4% | 3,300 | -2.2% | 0.09% | -4.3% |
| LIN | Sell | LINDE PLCordinary share | $505,000 | -30.6% | 1,872 | -26.1% | 0.09% | -26.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPordinary share | $462,000 | +58.2% | 15,200 | +76.7% | 0.08% | +70.2% |
| FDX | Sell | FEDEX CORPordinary share | $465,000 | -35.0% | 3,130 | -0.8% | 0.08% | -31.0% |
| CMA | New | COMERICA INCordinary share | $455,000 | – | 6,400 | – | 0.08% | – |
| OXLCP | Buy | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $446,000 | -3.9% | 19,400 | +2.1% | 0.08% | +2.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $442,000 | +31.2% | 7,390 | -8.1% | 0.08% | +40.7% |
| ENPH | Sell | ENPHASE ENERGY INCordinary share | $432,000 | +39.4% | 1,557 | -2.0% | 0.08% | +50.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $419,000 | -43.6% | 11,494 | -35.5% | 0.07% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORP-WIordinary share | $414,000 | -2.4% | 11,629 | -2.1% | 0.07% | +2.9% |
| HLI | Sell | HOULIHAN LOKEY INCordinary share | $387,000 | -5.4% | 5,135 | -0.9% | 0.07% | +1.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $381,000 | -3.8% | 2,640 | -4.9% | 0.07% | +3.1% |
| NFLX | Sell | NETFLIX INCordinary share | $380,000 | -51.8% | 1,612 | -64.3% | 0.07% | -48.4% |
| ES | Buy | EVERSOURCE ENERGYordinary share | $376,000 | -1.1% | 4,828 | +7.4% | 0.06% | +6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $351,000 | -3.3% | 3,890 | +0.6% | 0.06% | +3.4% |
| EOG | Buy | EOG RESOURCES INCordinary share | $353,000 | +6.3% | 3,158 | +5.0% | 0.06% | +13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $343,000 | +4.9% | 2,447 | +8.6% | 0.06% | +11.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $323,000 | -20.0% | 5,766 | -10.8% | 0.06% | -13.8% |
| IR | Sell | INGERSOLL-RAND PLCordinary share | $314,000 | -3.7% | 7,269 | -6.3% | 0.05% | +1.9% |
| VOO | Sell | VANGUARD 500 ETFequity etf | $297,000 | -6.9% | 904 | -1.7% | 0.05% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $290,000 | -16.4% | 5,048 | -1.9% | 0.05% | -10.7% |
| MDT | Sell | MEDTRONIC PLCordinary share | $285,000 | -29.3% | 3,525 | -21.4% | 0.05% | -24.6% |
| Sell | GENERAL ELECTRIC COordinary share | $282,000 | -17.1% | 4,559 | -14.6% | 0.05% | -10.9% | |
| TSLA | Buy | TESLA MOTORS INCordinary share | $282,000 | +17.5% | 1,063 | +198.6% | 0.05% | +25.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $266,000 | -37.7% | 11,605 | -29.6% | 0.05% | -33.3% |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary share | $260,000 | -9.7% | 5,483 | +4.4% | 0.04% | -4.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $256,000 | -10.8% | 1,963 | +1.7% | 0.04% | -4.3% |
| MMM | Sell | 3M COordinary share | $256,000 | -19.0% | 2,319 | -4.9% | 0.04% | -13.7% |
| BCE | Sell | BCE INCordinary share | $257,000 | -16.8% | 6,125 | -2.4% | 0.04% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INCordinary share | $243,000 | -6.9% | 1,631 | -3.0% | 0.04% | 0.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFbond etf | $243,000 | -6.9% | 7,675 | +29.6% | 0.04% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $235,000 | -11.0% | 1,375 | -8.3% | 0.04% | -4.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $232,000 | -1.7% | 9,953 | +16.9% | 0.04% | +5.3% |
| DVN | Buy | DEVON ENERGY CORPordinary share | $232,000 | +1446.7% | 3,850 | +1275.0% | 0.04% | +1900.0% |
| QRVO | Sell | QORVO INCordinary share | $224,000 | -54.7% | 2,819 | -46.3% | 0.04% | -51.2% |
| FB | Sell | META PLATFORMS INC CLASS Aordinary share | $212,000 | -76.1% | 1,563 | -71.6% | 0.04% | -74.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $213,000 | -12.7% | 3,880 | -1.3% | 0.04% | -5.1% |
| T | Sell | AT&T INCordinary share | $210,000 | -50.5% | 13,658 | -32.4% | 0.04% | -47.8% |
| ALLE | Sell | ALLEGION PLCordinary share | $202,000 | -10.2% | 2,257 | -1.7% | 0.04% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity etf | $203,000 | -10.2% | 506 | -7.3% | 0.04% | -5.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $204,000 | -25.8% | 2,695 | -10.3% | 0.04% | -20.5% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $173,000 | -18.4% | 5,784 | +3.2% | 0.03% | -11.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $174,000 | -8.4% | 1,285 | -2.7% | 0.03% | -3.2% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $172,000 | -14.9% | 2,146 | -3.4% | 0.03% | -9.1% |
| BP | Sell | BP PLC ADRamerican depository receipt | $158,000 | 0.0% | 5,550 | -0.4% | 0.03% | +3.8% |
| NWL | Sell | NEWELL BRANDS INCordinary share | $157,000 | -40.5% | 11,290 | -18.7% | 0.03% | -37.2% |
| MRNA | Buy | MODERNA INCordinary share | $148,000 | -14.9% | 1,250 | +2.9% | 0.03% | -7.1% |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $144,000 | -12.7% | 2,863 | -3.4% | 0.02% | -7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $147,000 | -14.0% | 2,301 | -5.2% | 0.02% | -10.7% |
| COO | Sell | THE COOPER COMPANIES INCordinary share | $135,000 | -47.3% | 511 | -37.5% | 0.02% | -43.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $135,000 | -10.6% | 515 | +0.2% | 0.02% | -4.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORPordinary share | $133,000 | +2.3% | 3,458 | +10.7% | 0.02% | +9.5% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $128,000 | -16.9% | 3,000 | -4.8% | 0.02% | -12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $116,000 | +19.6% | 1,520 | +28.8% | 0.02% | +25.0% |
| NS | Sell | NUSTAR ENERGY L.P.unit | $109,000 | -9.2% | 8,085 | -5.8% | 0.02% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $105,000 | -16.0% | 636 | -13.6% | 0.02% | -10.0% |
| BA | Sell | BOEING COordinary share | $107,000 | -14.4% | 880 | -4.0% | 0.02% | -10.0% |
| ETN | Sell | EATON CORP PLCordinary share | $90,000 | -30.2% | 675 | -34.1% | 0.02% | -23.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity etf | $85,000 | -22.0% | 475 | -17.8% | 0.02% | -16.7% |
| VTV | Sell | VANGUARD VALUE ETFequity etf | $74,000 | -12.9% | 599 | -6.6% | 0.01% | -7.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $71,000 | -17.4% | 1,070 | -10.5% | 0.01% | -14.3% |
| F | Sell | FORD MOTOR COordinary share | $62,000 | -20.5% | 5,550 | -21.3% | 0.01% | -15.4% |
| SAL | Buy | SALISBURY BANCORP INCordinary share | $59,000 | -31.4% | 2,450 | +34.2% | 0.01% | -28.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETFequity etf | $57,000 | -17.4% | 840 | -10.6% | 0.01% | -9.1% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $60,000 | -72.4% | 1,409 | -48.6% | 0.01% | -71.4% |
| GNRC | Buy | GENERAC HOLDINGS INCordinary share | $51,000 | +24.4% | 288 | +47.7% | 0.01% | +28.6% |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $47,000 | -34.7% | 1,400 | -26.3% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCordinary share | $49,000 | -43.0% | 650 | -20.8% | 0.01% | -42.9% |
| New | ATLASSIAN CORPORATION PLCordinary share | $42,000 | – | 200 | – | 0.01% | – | |
| Buy | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $40,000 | -13.0% | 1,925 | +6.9% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INCordinary share | $32,000 | -28.9% | 550 | -23.6% | 0.01% | -14.3% |
| AOS | Buy | A.O. SMITH CORPordinary share | $32,000 | +6.7% | 650 | +18.2% | 0.01% | +20.0% |
| Buy | HENNESSY ADVISRSequity-linked security | $37,000 | -5.1% | 1,600 | +60.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $29,000 | -17.1% | 304 | -12.1% | 0.01% | -16.7% |
| XBI | Sell | SPDR S&P Biotech ETFequity etf | $29,000 | 0.0% | 365 | -6.4% | 0.01% | 0.0% |
| NEWTZ | Buy | NEWTEK BUS SERVSequity-linked security | $24,000 | -4.0% | 1,000 | +150.0% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCordinary share | $26,000 | -18.8% | 425 | -16.3% | 0.00% | -20.0% |
| DUKPRA | Buy | DUKE ENERGY CORP PFD Apreferred share | $22,000 | -4.3% | 900 | +200.0% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINANCIAL CORPordinary share | $19,000 | – | 500 | – | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPordinary share | $17,000 | -67.9% | 400 | -55.0% | 0.00% | -66.7% |
| JP MORGANpreferred share | $16,000 | 0.0% | 20,000 | – | 0.00% | 0.0% | ||
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $10,000 | -23.1% | 407 | -26.3% | 0.00% | 0.0% |
| Sell | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $9,000 | -66.7% | 815 | -60.2% | 0.00% | -50.0% | |
| URI | Sell | UNITED RENTALS INCordinary share | $14,000 | -22.2% | 50 | -33.3% | 0.00% | -33.3% |
| ARKK | Sell | ARK INNOVATION ETFequity etf | $13,000 | -18.8% | 350 | -12.5% | 0.00% | -33.3% |
| CLX | New | CLOROX COordinary share | $13,000 | – | 100 | – | 0.00% | – |
| PTC | Sell | PTC INCordinary share | $13,000 | -13.3% | 120 | -17.2% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $11,000 | -8.3% | 61 | +1.7% | 0.00% | 0.0% |
| AGR | New | AVANGRID INCordinary share | $14,000 | – | 333 | – | 0.00% | – |
| SCEPRJ | Buy | SCE Trust IVpreferred share | $12,000 | 0.0% | 600 | +50.0% | 0.00% | 0.0% |
| Buy | WEBSTER FIN CRP SR G PFD (NV)preferred share | $11,000 | 0.0% | 450 | +350.0% | 0.00% | 0.0% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST INCordinary share | $9,000 | -59.1% | 552 | -47.5% | 0.00% | -50.0% |
| FRCPRJ | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $10,000 | 0.0% | 525 | – | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER COordinary share | $5,000 | -28.6% | 151 | -14.2% | 0.00% | 0.0% |
| New | ANNALY CAPITAL MANAGEMENT INCordinary share | $3,000 | – | 200 | – | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $5,000 | -44.4% | 250 | -51.3% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPordinary share | $6,000 | -33.3% | 50 | -28.6% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMordinary share | $5,000 | -28.6% | 566 | -16.5% | 0.00% | 0.0% |
| New | UMICORE SAordinary share | $6,000 | – | 200 | – | 0.00% | – | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $7,000 | -30.0% | 198 | -17.2% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGYordinary share | $3,000 | -97.3% | 20 | -97.3% | 0.00% | -94.4% |
| YTEN | Exit | YIELD10 BIOSCIENCE INCordinary share | $0 | – | -250 | – | 0.00% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDbond etf | $0 | – | -20 | – | 0.00% | – |
| UPST | Buy | UPSTART HOLDINGS INCordinary share | $0 | – | 5 | +66.7% | 0.00% | – |
| Sell | EMBECTA ORD WIordinary share | $1,000 | -50.0% | 38 | -41.5% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLCordinary share | $2,000 | -60.0% | 90 | -55.0% | 0.00% | -100.0% |
| SQ | Sell | SQUARE INCordinary share | $2,000 | -50.0% | 40 | -33.3% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTDordinary share | $2,000 | 0.0% | 210 | -32.3% | 0.00% | – |
| QS | Exit | Quantumscape Corpordinary share | $0 | – | -200 | – | 0.00% | – |
| RIDE | Exit | DIAMONDPEAK HOLDINGS CORPordinary share | $0 | – | -300 | – | 0.00% | – |
| HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INCordinary share | $0 | – | -28 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCordinary share | $0 | – | -300 | – | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDamerican depository receipt | $0 | – | -400 | – | 0.00% | – |
| TWTR | Exit | TWITTER INCordinary share | $0 | – | -1 | – | 0.00% | – |
| AI | Exit | C3 AI INC CL Aordinary share | $0 | – | -150 | – | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCordinary share | $0 | – | -66 | – | 0.00% | – |
| Exit | ORION OFFICE REIT INC COMordinary share | $0 | – | -29 | – | 0.00% | – | |
| FSLY | Exit | FASTLY INCordinary share | $0 | – | -250 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORPordinary share | $0 | – | -300 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPordinary share | $0 | – | -5 | – | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCordinary share | $0 | – | -1,340 | – | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CL A ORDordinary share | $0 | – | -300 | – | 0.00% | – |
| Exit | CRESCENT ENERGY CL A ORDordinary share | $0 | – | -35 | – | 0.00% | – | |
| LEV | Exit | LION ELECTRIC ORDordinary share | $0 | – | -200 | – | 0.00% | – |
| RMO | Exit | ROMEO POWER CL A ORDordinary share | $0 | – | -300 | – | 0.00% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQalternative etf | $0 | – | -25 | – | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS ORD WIordinary share | $2,000 | -50.0% | 266 | -30.4% | 0.00% | -100.0% | |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFequity etf | $0 | – | -34 | – | -0.00% | – |
| Exit | UMICORE SAordinary share | $0 | – | -200 | – | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary share | $0 | – | -800 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INCordinary share | $0 | – | -56 | – | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHSordinary share | $0 | – | -70 | – | -0.00% | – |
| ZUO | Exit | ZUORA INCordinary share | $0 | – | -500 | – | -0.00% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $0 | – | -250 | – | -0.00% | – |
| ALLPRH | Exit | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $0 | – | -200 | – | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etf | $0 | – | -25 | – | -0.00% | – |
| UVV | Exit | UNIVERSAL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESordinary share | $0 | – | -150 | – | -0.00% | – |
| EML | Exit | THE EASTERN COordinary share | $0 | – | -750 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORPordinary share | $0 | – | -295 | – | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPequity etf | $0 | – | -360 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCordinary share | $0 | – | -1,575 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPordinary share | $0 | – | -351 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORPordinary share | $0 | – | -10,250 | – | -0.04% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -59,884 | – | -0.93% | – |
| TORW | Exit | TORRINGTON WATER CO INCordinary share | $0 | – | -91,349 | – | -1.19% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCordinary share | $35,017,000 | – | 256,119 | – | 5.66% | – |
| MSFT | New | MICROSOFT CORPordinary share | $31,098,000 | – | 121,085 | – | 5.02% | – |
| NEE | New | NEXTERA ENERGY INCordinary share | $19,656,000 | – | 253,753 | – | 3.18% | – |
| MCD | New | MCDONALD'S CORPordinary share | $18,156,000 | – | 73,542 | – | 2.93% | – |
| JNJ | New | JOHNSON & JOHNSONordinary share | $16,319,000 | – | 91,932 | – | 2.64% | – |
| JPM | New | JPMORGAN CHASE & COordinary share | $16,009,000 | – | 142,163 | – | 2.59% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary share | $13,981,000 | – | 50,355 | – | 2.26% | – |
| HD | New | HOME DEPOT INCordinary share | $13,779,000 | – | 50,239 | – | 2.23% | – |
| ABBV | New | ABBVIE INCordinary share | $13,540,000 | – | 88,406 | – | 2.19% | – |
| PEP | New | PEPSICO INCordinary share | $13,489,000 | – | 80,936 | – | 2.18% | – |
| DHR | New | DANAHER CORPordinary share | $13,464,000 | – | 53,107 | – | 2.18% | – |
| PG | New | PROCTER & GAMBLE COordinary share | $13,438,000 | – | 93,455 | – | 2.17% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary share | $13,231,000 | – | 205,520 | – | 2.14% | – |
| CVS | New | CVS HEALTH CORPordinary share | $10,862,000 | – | 117,219 | – | 1.76% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary share | $9,573,000 | – | 4,393 | – | 1.55% | – |
| BLK | New | BLACKROCK INCordinary share | $9,444,000 | – | 15,506 | – | 1.53% | – |
| PFE | New | PFIZER INCordinary share | $9,409,000 | – | 179,457 | – | 1.52% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $8,957,000 | – | 49,068 | – | 1.45% | – |
| TJX | New | TJX COMPANIES INCordinary share | $8,837,000 | – | 158,231 | – | 1.43% | – |
| CVX | New | CHEVRON CORPordinary share | $8,575,000 | – | 59,229 | – | 1.39% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary share | $8,230,000 | – | 45,160 | – | 1.33% | – |
| TD | New | TORONTO-DOMINION BANKordinary share | $7,419,000 | – | 113,127 | – | 1.20% | – |
| TORW | New | TORRINGTON WATER CO INCordinary share | $7,340,000 | – | 91,349 | – | 1.19% | – |
| COST | New | COSTCO WHOLESALE CORPordinary share | $7,231,000 | – | 15,087 | – | 1.17% | – |
| ABT | New | ABBOTT LABORATORIESordinary share | $6,409,000 | – | 58,985 | – | 1.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary share | $5,989,000 | – | 34,455 | – | 0.97% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary share | $5,970,000 | – | 11,623 | – | 0.96% | – |
| RTN | New | RAYTHEON TECHNOLOGIES ORDordinary share | $5,755,000 | – | 59,884 | – | 0.93% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary share | $5,658,000 | – | 181,757 | – | 0.91% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,354,000 | – | 69,531 | – | 0.86% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary share | $5,310,000 | – | 33,656 | – | 0.86% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etf | $5,278,000 | – | 32,945 | – | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary share | $5,188,000 | – | 24,699 | – | 0.84% | – |
| INTC | New | INTEL CORPordinary share | $5,145,000 | – | 137,542 | – | 0.83% | – |
| AVGO | New | BROADCOM LTDordinary share | $4,833,000 | – | 9,948 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary share | $4,734,000 | – | 55,278 | – | 0.76% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary share | $4,542,000 | – | 7,189 | – | 0.73% | – |
| FISV | New | FISERV INCordinary share | $4,493,000 | – | 50,495 | – | 0.73% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,268,000 | – | 18,312 | – | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,049,000 | – | 28,680 | – | 0.65% | – |
| CSCO | New | CISCO SYSTEMS INCordinary share | $3,903,000 | – | 91,539 | – | 0.63% | – |
| DIS | New | WALT DISNEY COordinary share | $3,901,000 | – | 41,324 | – | 0.63% | – |
| ORCL | New | ORACLE CORPORATIONordinary share | $3,874,000 | – | 55,444 | – | 0.63% | – |
| QCOM | New | QUALCOMM INCordinary share | $3,794,000 | – | 29,700 | – | 0.61% | – |
| WMT | New | WAL-MART STORES INCordinary share | $3,455,000 | – | 28,415 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary share | $3,331,000 | – | 65,644 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETFequity etf | $3,279,000 | – | 8,692 | – | 0.53% | – |
| TSCO | New | TRACTOR SUPPLY COordinary share | $3,267,000 | – | 16,855 | – | 0.53% | – |
| SYK | New | STRYKER CORPORATIONordinary share | $3,259,000 | – | 16,385 | – | 0.53% | – |
| PLD | New | PROLOGIS INCordinary share | $3,054,000 | – | 25,959 | – | 0.49% | – |
| VLO | New | VALERO ENERGY CORPordinary share | $2,933,000 | – | 27,600 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary share | $2,860,000 | – | 26,677 | – | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary share | $2,782,000 | – | 6,470 | – | 0.45% | – |
| VFC | New | VF CORPordinary share | $2,776,000 | – | 62,840 | – | 0.45% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMMON STOCKordinary share | $2,738,000 | – | 110,959 | – | 0.44% | – |
| BX | New | BLACKSTONE INCordinary share | $2,515,000 | – | 27,563 | – | 0.41% | – |
| LOW | New | LOWE'S COMPANIES INCordinary share | $2,438,000 | – | 13,958 | – | 0.39% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary share | $2,423,000 | – | 18,666 | – | 0.39% | – |
| BMO | New | BANK OF MONTREALordinary share | $2,407,000 | – | 25,030 | – | 0.39% | – |
| TMUS | New | T-MOBILE US INCordinary share | $2,401,000 | – | 17,846 | – | 0.39% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary share | $2,357,000 | – | 4,338 | – | 0.38% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary share | $2,302,000 | – | 16,740 | – | 0.37% | – |
| RMD | New | RESMED INCordinary share | $2,233,000 | – | 10,650 | – | 0.36% | – |
| WFC | New | WELLS FARGO & COordinary share | $2,168,000 | – | 55,345 | – | 0.35% | – |
| EMR | New | EMERSON ELECTRIC COordinary share | $2,139,000 | – | 26,890 | – | 0.35% | – |
| UNP | New | UNION PACIFIC CORPordinary share | $2,097,000 | – | 9,833 | – | 0.34% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etf | $2,084,000 | – | 5,496 | – | 0.34% | – |
| GILD | New | GILEAD SCIENCES INCordinary share | $2,087,000 | – | 33,757 | – | 0.34% | – |
| FHN | New | FIRST HORIZON CORPordinary share | $2,081,000 | – | 95,195 | – | 0.34% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCordinary share | $1,910,000 | – | 11,330 | – | 0.31% | – |
| AMZN | New | AMAZON.COM INCordinary share | $1,898,000 | – | 17,870 | – | 0.31% | – |
| OMC | New | OMNICOM GROUP INCordinary share | $1,902,000 | – | 29,899 | – | 0.31% | – |
| NVDA | New | NVIDIA Corpordinary share | $1,823,000 | – | 12,028 | – | 0.30% | – |
| CAT | New | CATERPILLAR INCordinary share | $1,781,000 | – | 9,965 | – | 0.29% | – |
| V | New | VISA INC CLASS Aordinary share | $1,725,000 | – | 8,761 | – | 0.28% | – |
| TT | New | TRANE TECHNOLOGIES PLCordinary share | $1,723,000 | – | 13,265 | – | 0.28% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary share | $1,676,000 | – | 12,400 | – | 0.27% | – |
| CRM | New | SALESFORCE.COM INCordinary share | $1,676,000 | – | 10,154 | – | 0.27% | – |
| NKE | New | NIKE INC Bordinary share | $1,610,000 | – | 15,749 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORPordinary share | $1,565,000 | – | 20,489 | – | 0.25% | – |
| MRK | New | MERCK & CO INCordinary share | $1,543,000 | – | 16,927 | – | 0.25% | – |
| NXPI | New | NXP SEMICONDUCTORS NVordinary share | $1,525,000 | – | 10,305 | – | 0.25% | – |
| GD | New | GENERAL DYNAMICS CORPordinary share | $1,398,000 | – | 6,318 | – | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC.ordinary share | $1,329,000 | – | 2,690 | – | 0.22% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $1,313,000 | – | 32,172 | – | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary share | $1,304,000 | – | 4,785 | – | 0.21% | – |
| LRCX | New | LAM RESEARCH CORPordinary share | $1,303,000 | – | 3,058 | – | 0.21% | – |
| AVY | New | AVERY DENNISON CORPordinary share | $1,301,000 | – | 8,036 | – | 0.21% | – |
| KO | New | COCA-COLA COordinary share | $1,292,000 | – | 20,531 | – | 0.21% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary share | $1,252,000 | – | 21,151 | – | 0.20% | – |
| CB | New | CHUBB LTDordinary share | $1,192,000 | – | 6,065 | – | 0.19% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary share | $1,191,000 | – | 4,954 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bordinary share | $1,179,000 | – | 4,320 | – | 0.19% | – |
| STAG | New | STAG INDUSTRIAL INCordinary share | $1,161,000 | – | 37,581 | – | 0.19% | – |
| WM | New | WASTE MANAGEMENT INCordinary share | $1,163,000 | – | 7,602 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORPordinary share | $1,136,000 | – | 4,998 | – | 0.18% | – |
| AME | New | AMETEK INCordinary share | $1,127,000 | – | 10,260 | – | 0.18% | – |
| D | New | DOMINION ENERGY INCordinary share | $1,129,000 | – | 14,142 | – | 0.18% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary share | $1,123,000 | – | 6,642 | – | 0.18% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary share | $1,123,000 | – | 29,726 | – | 0.18% | – |
| CMCSA | New | COMCAST CORP CLASS Aordinary share | $1,073,000 | – | 27,344 | – | 0.17% | – |
| SBNY | New | SIGNATURE BANKordinary share | $1,067,000 | – | 5,955 | – | 0.17% | – |
| CL | New | COLGATE-PALMOLIVE COordinary share | $1,050,000 | – | 13,106 | – | 0.17% | – |
| XPO | New | XPO LOGISTICS INCordinary share | $1,041,000 | – | 21,622 | – | 0.17% | – |
| DOW | New | DOW CHEMICAL COordinary share | $1,010,000 | – | 19,573 | – | 0.16% | – |
| USB | New | U.S. BANCORPordinary share | $1,003,000 | – | 21,800 | – | 0.16% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary share | $996,000 | – | 109,105 | – | 0.16% | – |
| SIVB | New | SVB FINANCIAL GROUPordinary share | $989,000 | – | 2,505 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORPordinary share | $974,000 | – | 29,000 | – | 0.16% | – |
| MTB | New | M&T BANK CORPordinary share | $957,000 | – | 6,003 | – | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORPordinary share | $962,000 | – | 25,815 | – | 0.16% | – |
| New | GXO LOGISTICS INCordinary share | $950,000 | – | 21,952 | – | 0.15% | – | |
| AMGN | New | AMGEN INCordinary share | $918,000 | – | 3,772 | – | 0.15% | – |
| SO | New | SOUTHERN COordinary share | $909,000 | – | 12,745 | – | 0.15% | – |
| FB | New | META PLATFORMS INC CLASS Aordinary share | $886,000 | – | 5,496 | – | 0.14% | – |
| ITRI | New | ITRON INCordinary share | $885,000 | – | 17,912 | – | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INCordinary share | $872,000 | – | 8,662 | – | 0.14% | – |
| MA | New | MASTERCARD INC Aordinary share | $863,000 | – | 2,735 | – | 0.14% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary share | $849,000 | – | 17,550 | – | 0.14% | – |
| PSX | New | PHILLIPS 66ordinary share | $845,000 | – | 10,305 | – | 0.14% | – |
| CSX | New | CSX CORPordinary share | $820,000 | – | 28,220 | – | 0.13% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $826,000 | – | 19,875 | – | 0.13% | – |
| C | New | CITIGROUP INCordinary share | $816,000 | – | 17,733 | – | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary share | $814,000 | – | 3,634 | – | 0.13% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $811,000 | – | 9,717 | – | 0.13% | – |
| NFLX | New | NETFLIX INCordinary share | $789,000 | – | 4,512 | – | 0.13% | – |
| ROG | New | ROGERS CORPordinary share | $786,000 | – | 3,000 | – | 0.13% | – |
| COP | New | CONOCOPHILLIPSordinary share | $786,000 | – | 8,751 | – | 0.13% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary share | $766,000 | – | 44,195 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & COordinary share | $768,000 | – | 3,116 | – | 0.12% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary share | $761,000 | – | 18,060 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $753,000 | – | 10,526 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INCordinary share | $754,000 | – | 5,165 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary share | $749,000 | – | 8,088 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS COordinary share | $743,000 | – | 5,358 | – | 0.12% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $743,000 | – | 17,833 | – | 0.12% | – |
| LIN | New | LINDE PLCordinary share | $728,000 | – | 2,532 | – | 0.12% | – |
| STT | New | STATE STREET CORPordinary share | $721,000 | – | 11,690 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP COMordinary share | $721,000 | – | 15,200 | – | 0.12% | – |
| WRB | New | WR BERKLEY CORPordinary share | $722,000 | – | 10,574 | – | 0.12% | – |
| FDX | New | FEDEX CORPordinary share | $715,000 | – | 3,155 | – | 0.12% | – |
| UBSI | New | UNITED BANKSHARES INCordinary share | $719,000 | – | 20,500 | – | 0.12% | – |
| FTV | New | FORTIVE CORPordinary share | $707,000 | – | 12,996 | – | 0.11% | – |
| GIS | New | GENERAL MILLS INCordinary share | $706,000 | – | 9,361 | – | 0.11% | – |
| BOH | New | BANK OF HAWAII CORPordinary share | $707,000 | – | 9,500 | – | 0.11% | – |
| GOOG | New | ALPHABET INC Cordinary share | $696,000 | – | 318 | – | 0.11% | – |
| CHCO | New | CITY HOLDING COordinary share | $687,000 | – | 8,600 | – | 0.11% | – |
| CMI | New | CUMMINS INCordinary share | $677,000 | – | 3,497 | – | 0.11% | – |
| TRMK | New | TRUSTMARK CORPordinary share | $654,000 | – | 22,400 | – | 0.11% | – |
| BKU | New | BANKUNITED INCordinary share | $656,000 | – | 18,450 | – | 0.11% | – |
| ZTS | New | ZOETIS INCordinary share | $654,000 | – | 3,805 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORPordinary share | $646,000 | – | 2,624 | – | 0.10% | – |
| XYL | New | XYLEM INCordinary share | $613,000 | – | 7,838 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INCordinary share | $615,000 | – | 7,904 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $596,000 | – | 456 | – | 0.10% | – |
| PPG | New | PPG INDUSTRIES INCordinary share | $579,000 | – | 5,061 | – | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary share | $568,000 | – | 8,139 | – | 0.09% | – |
| NBTB | New | NBT BANCORP INCordinary share | $568,000 | – | 15,100 | – | 0.09% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $569,000 | – | 3,375 | – | 0.09% | – |
| DG | New | DOLLAR GENERAL CORPordinary share | $567,000 | – | 2,311 | – | 0.09% | – |
| WSFS | New | WSFS FINANCIAL CORPordinary share | $561,000 | – | 13,995 | – | 0.09% | – |
| WSBC | New | WESBANCO INCordinary share | $564,000 | – | 17,800 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary share | $559,000 | – | 6,038 | – | 0.09% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary share | $556,000 | – | 14,600 | – | 0.09% | – |
| PPL | New | PPL CORPordinary share | $537,000 | – | 19,785 | – | 0.09% | – |
| INDB | New | INDEPENDENT BANK CORPordinary share | $536,000 | – | 6,750 | – | 0.09% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary share | $522,000 | – | 8,250 | – | 0.08% | – |
| QRVO | New | QORVO INCordinary share | $495,000 | – | 5,248 | – | 0.08% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary share | $474,000 | – | 15,989 | – | 0.08% | – |
| OXLCP | New | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $464,000 | – | 19,000 | – | 0.08% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPordinary share | $458,000 | – | 27,300 | – | 0.07% | – |
| STBA | New | S&T BANCORP INCordinary share | $461,000 | – | 16,800 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary share | $449,000 | – | 4,546 | – | 0.07% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etf | $450,000 | – | 11,216 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INCordinary share | $442,000 | – | 12,790 | – | 0.07% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $431,000 | – | 41,315 | – | 0.07% | – |
| PEAK | New | HEALTHPEAK PROPERTIES ORDordinary share | $427,000 | – | 16,489 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP-WIordinary share | $424,000 | – | 11,879 | – | 0.07% | – |
| T | New | AT&T INCordinary share | $424,000 | – | 20,219 | – | 0.07% | – |
| BOKF | New | BOK FINANCIAL CORPordinary share | $419,000 | – | 5,550 | – | 0.07% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary share | $421,000 | – | 21,715 | – | 0.07% | – |
| AFL | New | AFLAC INCordinary share | $414,000 | – | 7,475 | – | 0.07% | – |
| HLI | New | HOULIHAN LOKEY INCordinary share | $409,000 | – | 5,181 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLCordinary share | $403,000 | – | 4,486 | – | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etf | $404,000 | – | 6,466 | – | 0.06% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipt | $405,000 | – | 3,475 | – | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $396,000 | – | 2,775 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGYordinary share | $380,000 | – | 4,495 | – | 0.06% | – |
| FBNC | New | FIRST BANCORPordinary share | $373,000 | – | 10,700 | – | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCordinary share | $363,000 | – | 3,865 | – | 0.06% | – |
| VLY | New | VALLEY NATIONAL BANCORPordinary share | $357,000 | – | 34,300 | – | 0.06% | – |
| ALL | New | ALLSTATE CORPordinary share | $350,000 | – | 2,760 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $347,000 | – | 5,148 | – | 0.06% | – |
| New | GENERAL ELECTRIC COordinary share | $340,000 | – | 5,339 | – | 0.06% | – | |
| EOG | New | EOG RESOURCES INCordinary share | $332,000 | – | 3,007 | – | 0.05% | – |
| TTD | New | THE TRADE DESK INC COM CL Aordinary share | $337,000 | – | 8,042 | – | 0.05% | – |
| B | New | BARNES GROUP INCordinary share | $334,000 | – | 10,725 | – | 0.05% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary share | $325,000 | – | 1,385 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $327,000 | – | 2,254 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLCordinary share | $326,000 | – | 7,757 | – | 0.05% | – |
| VOO | New | VANGUARD 500 ETFequity etf | $319,000 | – | 920 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary share | $321,000 | – | 1,600 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPordinary share | $313,000 | – | 654 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INCordinary share | $317,000 | – | 7,275 | – | 0.05% | – |
| MMM | New | 3M COordinary share | $316,000 | – | 2,439 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INCordinary share | $310,000 | – | 1,589 | – | 0.05% | – |
| BCE | New | BCE INCordinary share | $309,000 | – | 6,275 | – | 0.05% | – |
| DEO | New | DIAGEO PLCamerican depository receipt | $305,000 | – | 1,751 | – | 0.05% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPordinary share | $292,000 | – | 8,600 | – | 0.05% | – |
| MGA | New | MAGNA INTERNATIONAL INCordinary share | $288,000 | – | 5,251 | – | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary share | $287,000 | – | 1,931 | – | 0.05% | – |
| USBPRA | New | U.S. BANCORPpreferred share | $273,000 | – | 355 | – | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $275,000 | – | 3,005 | – | 0.04% | – |
| PACW | New | PACWEST BANCORPordinary share | $273,000 | – | 10,250 | – | 0.04% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etf | $264,000 | – | 1,500 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INCordinary share | $264,000 | – | 13,890 | – | 0.04% | – |
| INTU | New | INTUIT INCordinary share | $266,000 | – | 690 | – | 0.04% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFbond etf | $261,000 | – | 5,920 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary share | $261,000 | – | 1,681 | – | 0.04% | – |
| COO | New | THE COOPER COMPANIES INCordinary share | $256,000 | – | 818 | – | 0.04% | – |
| SNA | New | SNAP-ON INCordinary share | $248,000 | – | 1,257 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $245,000 | – | 7,798 | – | 0.04% | – |
| TSLA | New | TESLA MOTORS INCordinary share | $240,000 | – | 356 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $244,000 | – | 3,930 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INCordinary share | $237,000 | – | 5,678 | – | 0.04% | – |
| BXMT | New | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $236,000 | – | 8,513 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etf | $226,000 | – | 546 | – | 0.04% | – |
| ALLE | New | ALLEGION PLCordinary share | $225,000 | – | 2,297 | – | 0.04% | – |
| SMG | New | THE SCOTTS MIRACLE GRO COordinary share | $217,000 | – | 2,741 | – | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $212,000 | – | 5,604 | – | 0.03% | – |
| GPC | New | GENUINE PARTS COordinary share | $209,000 | – | 1,575 | – | 0.03% | – |
| VNQ | New | VANGUARD REIT ETFequity etf | $202,000 | – | 2,221 | – | 0.03% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary share | $201,000 | – | 1,230 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $194,000 | – | 1,515 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $190,000 | – | 1,321 | – | 0.03% | – |
| HAL | New | HALLIBURTON COordinary share | $191,000 | – | 6,100 | – | 0.03% | – |
| WWD | New | WOODWARD INCordinary share | $185,000 | – | 2,000 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $177,000 | – | 2,030 | – | 0.03% | – |
| MRNA | New | MODERNA INCordinary share | $174,000 | – | 1,215 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP-WIordinary share | $171,000 | – | 2,426 | – | 0.03% | – |
| ILMN | New | ILLUMINA INCordinary share | $166,000 | – | 900 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INCordinary share | $165,000 | – | 2,963 | – | 0.03% | – |
| BP | New | BP PLC ADRamerican depository receipt | $158,000 | – | 5,575 | – | 0.03% | – |
| OKE | New | ONEOK INCordinary share | $159,000 | – | 2,856 | – | 0.03% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $154,000 | – | 3,150 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $157,000 | – | 1,140 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary share | $147,000 | – | 575 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPordinary share | $151,000 | – | 514 | – | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $149,000 | – | 457 | – | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTHequity etf | $142,000 | – | 2,350 | – | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INCordinary share | $145,000 | – | 1,841 | – | 0.02% | – |
| MCK | New | MCKESSON CORPordinary share | $137,000 | – | 421 | – | 0.02% | – |
| New | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $135,000 | – | 2,590 | – | 0.02% | – | |
| INGR | New | INGREDION INCordinary share | $134,000 | – | 1,525 | – | 0.02% | – |
| IYW | New | ISHARES U S TECHNOLOGY ETFequity etf | $134,000 | – | 1,670 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORPordinary share | $130,000 | – | 3,125 | – | 0.02% | – |
| OSIS | New | OSI SYSTEMS INCordinary share | $127,000 | – | 1,490 | – | 0.02% | – |
| ETN | New | EATON CORP PLCordinary share | $129,000 | – | 1,025 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etf | $125,000 | – | 736 | – | 0.02% | – |
| CI | New | CIGNA CORPordinary share | $123,000 | – | 468 | – | 0.02% | – |
| BA | New | BOEING COordinary share | $125,000 | – | 917 | – | 0.02% | – |
| TGT | New | TARGET CORPordinary share | $125,000 | – | 886 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $120,000 | – | 8,585 | – | 0.02% | – |
| LLY | New | ELI LILLY AND COordinary share | $117,000 | – | 360 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etf | $109,000 | – | 578 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGYordinary share | $110,000 | – | 731 | – | 0.02% | – |
| PKI | New | PERKINELMER INCordinary share | $104,000 | – | 734 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COordinary share | $99,000 | – | 1,100 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INCordinary share | $97,000 | – | 1,180 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary share | $94,000 | – | 978 | – | 0.02% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $90,000 | – | 1,100 | – | 0.02% | – |
| FAST | New | FASTENAL COordinary share | $90,000 | – | 1,800 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $86,000 | – | 1,195 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFequity etf | $85,000 | – | 641 | – | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAPequity etf | $89,000 | – | 395 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary share | $86,000 | – | 821 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etf | $88,000 | – | 374 | – | 0.01% | – |
| SAL | New | SALISBURY BANCORP INCordinary share | $86,000 | – | 1,825 | – | 0.01% | – |
| MS | New | MORGAN STANLEYordinary share | $84,000 | – | 1,109 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary share | $79,000 | – | 330 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $80,000 | – | 628 | – | 0.01% | – |
| CFGPRE | New | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $79,000 | – | 3,870 | – | 0.01% | – |
| RUN | New | SUNRUN INCordinary share | $83,000 | – | 3,536 | – | 0.01% | – |
| F | New | FORD MOTOR COordinary share | $78,000 | – | 7,050 | – | 0.01% | – |
| ETR | New | ENTERGY CORPordinary share | $75,000 | – | 665 | – | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary share | $77,000 | – | 1,200 | – | 0.01% | – |
| GUT | New | GABELLI UTILITY TRUSTclosed-end fund | $76,000 | – | 11,183 | – | 0.01% | – |
| KHC | New | THE KRAFT HEINZ COordinary share | $72,000 | – | 1,900 | – | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary share | $72,000 | – | 266 | – | 0.01% | – |
| FRCPRK | New | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $69,000 | – | 3,950 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etf | $69,000 | – | 940 | – | 0.01% | – |
| DOV | New | DOVER CORPordinary share | $67,000 | – | 550 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPordinary share | $60,000 | – | 731 | – | 0.01% | – |
| DE | New | DEERE & COordinary share | $60,000 | – | 200 | – | 0.01% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $64,000 | – | 625 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCordinary share | $59,000 | – | 200 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCordinary share | $62,000 | – | 1,825 | – | 0.01% | – |
| DTE | New | DTE ENERGY COordinary share | $62,000 | – | 487 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORPordinary share | $53,000 | – | 888 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCordinary share | $53,000 | – | 720 | – | 0.01% | – |
| EXC | New | EXELON CORPordinary share | $50,000 | – | 1,110 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary share | $52,000 | – | 370 | – | 0.01% | – |
| MMS | New | MAXIMUS INCordinary share | $45,000 | – | 720 | – | 0.01% | – |
| New | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $46,000 | – | 1,800 | – | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary share | $42,000 | – | 472 | – | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COordinary share | $45,000 | – | 400 | – | 0.01% | – |
| ZS | New | ZSCALER INCordinary share | $45,000 | – | 300 | – | 0.01% | – |
| SPLK | New | SPLUNK INCordinary share | $42,000 | – | 470 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary share | $43,000 | – | 648 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVordinary share | $43,000 | – | 495 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary share | $44,000 | – | 700 | – | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $43,000 | – | 875 | – | 0.01% | – |
| CNC | New | CENTENE CORPordinary share | $41,000 | – | 490 | – | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INCordinary share | $41,000 | – | 195 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORPordinary share | $45,000 | – | 400 | – | 0.01% | – |
| NSP | New | INSPERITY INCordinary share | $35,000 | – | 350 | – | 0.01% | – |
| KAMN | New | KAMAN CORPordinary share | $39,000 | – | 1,237 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCordinary share | $35,000 | – | 460 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INCordinary share | $35,000 | – | 1,000 | – | 0.01% | – |
| WSO | New | WATSCO INCordinary share | $36,000 | – | 150 | – | 0.01% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipt | $38,000 | – | 450 | – | 0.01% | – |
| New | HENNESSY ADVISRSequity-linked security | $39,000 | – | 1,000 | – | 0.01% | – | |
| PAYC | New | PAYCOM SOFTWARE INCordinary share | $35,000 | – | 125 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity etf | $35,000 | – | 159 | – | 0.01% | – |
| DVA | New | DAVITA INCordinary share | $40,000 | – | 500 | – | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFequity etf | $36,000 | – | 210 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCordinary share | $37,000 | – | 200 | – | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $35,000 | – | 346 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCordinary share | $36,000 | – | 380 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $33,000 | – | 500 | – | 0.01% | – |
| AOS | New | A.O. SMITH CORPordinary share | $30,000 | – | 550 | – | 0.01% | – |
| MET | New | METLIFE INCordinary share | $32,000 | – | 508 | – | 0.01% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $31,000 | – | 900 | – | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INCordinary share | $30,000 | – | 300 | – | 0.01% | – |
| ADSK | New | AUTODESK INCordinary share | $31,000 | – | 180 | – | 0.01% | – |
| RILYN | New | B RILEY FINL INC SR NT 6.50 09/30/2026 PFD PROSequity-linked security | $34,000 | – | 1,400 | – | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFequity etf | $29,000 | – | 390 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INCordinary share | $30,000 | – | 150 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $22,000 | – | 1,430 | – | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INCordinary share | $22,000 | – | 200 | – | 0.00% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $27,000 | – | 2,047 | – | 0.00% | – | |
| AEE | New | AMEREN CORPordinary share | $27,000 | – | 300 | – | 0.00% | – |
| NEWTZ | New | NEWTEK BUS SERVSequity-linked security | $25,000 | – | 400 | – | 0.00% | – |
| DUKPRA | New | DUKE ENERGY CORP PFD Apreferred share | $23,000 | – | 300 | – | 0.00% | – |
| TTC | New | TORO COordinary share | $25,000 | – | 330 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary share | $25,000 | – | 344 | – | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INCordinary share | $22,000 | – | 1,052 | – | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etf | $16,000 | – | 178 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORPordinary share | $19,000 | – | 351 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES ORDordinary share | $16,000 | – | 357 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCordinary share | $18,000 | – | 1,575 | – | 0.00% | – |
| URI | New | UNITED RENTALS INCordinary share | $18,000 | – | 75 | – | 0.00% | – |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $19,000 | – | 705 | – | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS ORDordinary share | $19,000 | – | 5,001 | – | 0.00% | – |
| O | New | REALTY INCOME CORPordinary share | $20,000 | – | 295 | – | 0.00% | – |
| CNTHO | New | THE CONNECTICUT LIGHT & POWER COpreferred share | $18,000 | – | 362 | – | 0.00% | – |
| ARKK | New | ARK INNOVATION ETFequity etf | $16,000 | – | 400 | – | 0.00% | – |
| New | JP MORGANpreferred share | $16,000 | – | 0 | – | 0.00% | – | |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $19,000 | – | 350 | – | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity etf | $18,000 | – | 237 | – | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPequity etf | $20,000 | – | 360 | – | 0.00% | – |
| HBAN | New | HUNTINTON BANCSHARES INCordinary share | $20,000 | – | 1,650 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary share | $20,000 | – | 200 | – | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $16,000 | – | 133 | – | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $19,000 | – | 72 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $16,000 | – | 200 | – | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTDordinary share | $21,000 | – | 300 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCordinary share | $17,000 | – | 600 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPordinary share | $15,000 | – | 280 | – | 0.00% | – |
| SCEPRJ | New | SCE Trust IVpreferred share | $12,000 | – | 400 | – | 0.00% | – |
| New | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $15,000 | – | 965 | – | 0.00% | – | |
| MKSI | New | MKS INSTRUMENTS INCordinary share | $13,000 | – | 130 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $14,000 | – | 63 | – | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS A/Samerican depository receipt | $12,000 | – | 1,750 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMordinary share | $14,000 | – | 500 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPordinary share | $15,000 | – | 200 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS IINordinary share | $10,000 | – | 28 | – | 0.00% | – |
| VDE | New | Vanguard Energy ETFequity etf | $15,000 | – | 153 | – | 0.00% | – |
| PTC | New | PTC INCordinary share | $15,000 | – | 145 | – | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etf | $14,000 | – | 100 | – | 0.00% | – |
| New | SAMSARA CL A ORDordinary share | $15,000 | – | 1,306 | – | 0.00% | – | |
| EML | New | THE EASTERN COordinary share | $15,000 | – | 750 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORPordinary share | $12,000 | – | 200 | – | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etf | $10,000 | – | 68 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPordinary share | $10,000 | – | 170 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary share | $13,000 | – | 1,550 | – | 0.00% | – |
| AVNS | New | AVANOS MED INCordinary share | $10,000 | – | 375 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCordinary share | $10,000 | – | 1,000 | – | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETFequity etf | $15,000 | – | 200 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALordinary share | $12,000 | – | 401 | – | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFequity etf | $10,000 | – | 240 | – | 0.00% | – |
| CMSPRB | New | CONSUMERS ENERGY COpreferred share | $15,000 | – | 150 | – | 0.00% | – |
| New | WEBSTER FIN CRP SR G PFD (NV)preferred share | $11,000 | – | 100 | – | 0.00% | – | |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $12,000 | – | 900 | – | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFequity etf | $12,000 | – | 60 | – | 0.00% | – |
| FRCPRJ | New | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $10,000 | – | 0 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCordinary share | $10,000 | – | 762 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary share | $11,000 | – | 117 | – | 0.00% | – |
| BLL | New | BALL CORPordinary share | $14,000 | – | 200 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etf | $10,000 | – | 239 | – | 0.00% | – |
| FTNT | New | FORTINET INCordinary share | $14,000 | – | 250 | – | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $11,000 | – | 132 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary share | $10,000 | – | 590 | – | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESordinary share | $14,000 | – | 150 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $13,000 | – | 552 | – | 0.00% | – |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $9,000 | – | 1,000 | – | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipt | $4,000 | – | 40 | – | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFequity etf | $8,000 | – | 300 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COordinary share | $7,000 | – | 176 | – | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etf | $8,000 | – | 37 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | – | 50 | – | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequity etf | $9,000 | – | 90 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | – | 65 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCordinary share | $4,000 | – | 125 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary share | $7,000 | – | 400 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS ORD WIordinary share | $4,000 | – | 382 | – | 0.00% | – | |
| LHCG | New | LHC Group Incordinary share | $4,000 | – | 25 | – | 0.00% | – |
| LEA | New | LEAR CORPordinary share | $9,000 | – | 70 | – | 0.00% | – |
| FIVN | New | FIVE9 INCordinary share | $5,000 | – | 56 | – | 0.00% | – |
| METPRF | New | METLIFE 1000 DS REP SRS F PRFpreferred share | $5,000 | – | 200 | – | 0.00% | – |
| NEU | New | NEWMARKET CORPordinary share | $6,000 | – | 20 | – | 0.00% | – |
| ECL | New | ECOLAB INCordinary share | $8,000 | – | 50 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary share | $6,000 | – | 1,000 | – | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etf | $7,000 | – | 150 | – | 0.00% | – |
| QTUM | New | DEFIANCE QUANTUM ETFequity etf | $8,000 | – | 200 | – | 0.00% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $6,000 | – | 250 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM ORD WIordinary share | $5,000 | – | 99 | – | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORPordinary share | $8,000 | – | 351 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $8,000 | – | 312 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORPordinary share | $4,000 | – | 107 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etf | $4,000 | – | 100 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDordinary share | $4,000 | – | 100 | – | 0.00% | – |
| CHX | New | CHAMPIONX ORDordinary share | $5,000 | – | 275 | – | 0.00% | – |
| SQ | New | SQUARE INCordinary share | $4,000 | – | 60 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INCordinary share | $8,000 | – | 103 | – | 0.00% | – |
| BACPRP | New | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $4,000 | – | 200 | – | 0.00% | – |
| TWLO | New | TWILIO INCordinary share | $8,000 | – | 91 | – | 0.00% | – |
| UGI | New | UGI CORPordinary share | $8,000 | – | 200 | – | 0.00% | – |
| VLYPO | New | VALLEY NATIONAL BANCORPpreferred share | $5,000 | – | 200 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $8,000 | – | 34 | – | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFequity etf | $5,000 | – | 25 | – | 0.00% | – |
| VIS | New | Vanguard Industrials ETFequity etf | $8,000 | – | 50 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCordinary share | $5,000 | – | 800 | – | 0.00% | – |
| VPU | New | Vanguard Utilities ETFequity etf | $4,000 | – | 25 | – | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $8,000 | – | 83 | – | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFequity etf | $4,000 | – | 34 | – | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity etf | $4,000 | – | 25 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMordinary share | $7,000 | – | 678 | – | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INCordinary share | $4,000 | – | 119 | – | 0.00% | – |
| ALLPRH | New | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $9,000 | – | 200 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPordinary share | $6,000 | – | 94 | – | 0.00% | – |
| ZUO | New | ZUORA INCordinary share | $4,000 | – | 500 | – | 0.00% | – |
| New | UMICORE SAordinary share | $7,000 | – | 200 | – | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLCordinary share | $5,000 | – | 200 | – | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $9,000 | – | 513 | – | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $5,000 | – | 100 | – | 0.00% | – |
| ALC | New | ALCON INC ORD SHSordinary share | $5,000 | – | 70 | – | 0.00% | – |
| NET | New | CLOUDFLARE INCordinary share | $1,000 | – | 25 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCordinary share | $0 | – | 250 | – | 0.00% | – |
| RMO | New | ROMEO POWER CL A ORDordinary share | $0 | – | 300 | – | 0.00% | – |
| IFUE | New | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | – | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $2,000 | – | 500 | – | 0.00% | – | |
| AGG | New | ISHARES CORE US AGGREGATE BONDbond etf | $2,000 | – | 20 | – | 0.00% | – |
| INSG | New | INSEEGO CORPordinary share | $1,000 | – | 300 | – | 0.00% | – |
| IMAX | New | IMAX CORPordinary share | $2,000 | – | 115 | – | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CL A ORDordinary share | $2,000 | – | 300 | – | 0.00% | – |
| New | RALLYBIO CORPordinary share | $2,000 | – | 250 | – | 0.00% | – | |
| HIG | New | THE HARTFORD FINANCIAL SERVICES GROUP INCordinary share | $2,000 | – | 28 | – | 0.00% | – |
| QS | New | Quantumscape Corpordinary share | $2,000 | – | 200 | – | 0.00% | – |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | – | 0.00% | – |
| New | PROSHARES ULTRAPRO SHORT QQQalternative etf | $1,000 | – | 25 | – | 0.00% | – | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $1,000 | – | 150 | – | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INCordinary share | $0 | – | 4 | – | 0.00% | – |
| New | DRAFTKINGS INCordinary share | $0 | – | 1 | – | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INCordinary share | $3,000 | – | 60 | – | 0.00% | – |
| New | ORION OFFICE REIT INC COMordinary share | $0 | – | 29 | – | 0.00% | – | |
| OGN | New | ORGANON & COordinary share | $0 | – | 10 | – | 0.00% | – |
| ERESU | New | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | – | 150 | – | 0.00% | – |
| NOK | New | NOKIA OYJamerican depository receipt | $0 | – | 6 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | – | 75 | – | 0.00% | – |
| New | EMBECTA ORD WIordinary share | $2,000 | – | 65 | – | 0.00% | – | |
| VNT | New | VONTIER ORD WIordinary share | $2,000 | – | 78 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPordinary share | $1,000 | – | 5 | – | 0.00% | – |
| WPC | New | W.P. CAREY INCordinary share | $2,000 | – | 20 | – | 0.00% | – |
| EVRI | New | EVERI HLDGS INCordinary share | $0 | – | 2 | – | 0.00% | – |
| New | EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $1,000 | – | 280 | – | 0.00% | – | |
| FSLY | New | FASTLY INCordinary share | $3,000 | – | 250 | – | 0.00% | – |
| New | LUCID GROUP ORDordinary share | $1,000 | – | 50 | – | 0.00% | – | |
| AAL | New | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | – | 96 | – | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORPordinary share | $2,000 | – | 32 | – | 0.00% | – |
| RIDE | New | DIAMONDPEAK HOLDINGS CORPordinary share | $0 | – | 300 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC ADRamerican depository receipt | $2,000 | – | 1,200 | – | 0.00% | – |
| BETZ | New | ROUNDHILL SPRT BETNG AND IGAMING ETFequity etf | $1,000 | – | 40 | – | 0.00% | – |
| LEV | New | LION ELECTRIC ORDordinary share | $1,000 | – | 200 | – | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INCordinary share | $3,000 | – | 15 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | – | 0.00% | – |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | – | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | – | 0.00% | – |
| RSLCF | New | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS PLCordinary share | $3,000 | – | 40 | – | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INCordinary share | $1,000 | – | 250 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCordinary share | $0 | – | 3 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCordinary share | $1,000 | – | 300 | – | 0.00% | – |
| KEY | New | KEYCORPordinary share | $3,000 | – | 200 | – | 0.00% | – |
| UBER | New | Uber Technologies Incordinary share | $3,000 | – | 150 | – | 0.00% | – |
| TWTR | New | TWITTER INCordinary share | $0 | – | 1 | – | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | 4 | – | 0.00% | – |
| AI | New | C3 AI INC CL Aordinary share | $3,000 | – | 150 | – | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCordinary share | $3,000 | – | 1,340 | – | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INCordinary share | $0 | – | 3 | – | 0.00% | – |
| SNAP | New | Snap Inc Cl Aordinary share | $1,000 | – | 100 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCordinary share | $3,000 | – | 100 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCordinary share | $3,000 | – | 66 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $1,000 | – | 10 | – | 0.00% | – |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | 1 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCordinary share | $2,000 | – | 50 | – | 0.00% | – |
| CRNC | New | CERENCE ORDordinary share | $1,000 | – | 30 | – | 0.00% | – |
| SCHWPRJ | New | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2,000 | – | 100 | – | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INCordinary share | $1,000 | – | 13 | – | 0.00% | – |
| STNE | New | STONECO LTDordinary share | $2,000 | – | 310 | – | 0.00% | – |
| New | CRESCENT ENERGY CL A ORDordinary share | $0 | – | 35 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA OYJamerican depository receipt | $0 | – | -6 | – | 0.00% | – |
| NVTA | Exit | INVITAE CORPordinary share | $0 | – | -50 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary share | $0 | – | -250 | – | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCordinary share | $0 | – | -5 | – | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCordinary share | $0 | – | -6 | – | 0.00% | – |
| WPC | Exit | W.P. CAREY INCordinary share | $0 | – | -20 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPordinary share | $0 | – | -5 | – | 0.00% | – |
| CRNC | Exit | CERENCE ORDordinary share | $0 | – | -30 | – | 0.00% | – |
| VPU | Exit | Vanguard Utilities ETFequity etf | $0 | – | -25 | – | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCordinary share | $0 | – | -300 | – | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCordinary share | $0 | – | -2 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCordinary share | $0 | – | -1 | – | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCordinary share | $0 | – | -1 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCordinary share | $0 | – | -30 | – | 0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | -4 | – | 0.00% | – |
| CGSYQ | Exit | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | -20,000 | – | 0.00% | – |
| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | -1 | – | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INCordinary share | $0 | – | -60 | – | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INCordinary share | $0 | – | -250 | – | 0.00% | – |
| IFUE | Exit | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | -2,080 | – | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $0 | – | -10 | – | 0.00% | – |
| LEV | Exit | LION ELECTRIC ORDordinary share | $0 | – | -200 | – | 0.00% | – |
| ERESU | Exit | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $0 | – | -150 | – | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INCordinary share | $0 | – | -2 | – | 0.00% | – |
| BEKE | Exit | KE HOLDINGS ADR REP 3 CL A ORDordinary share | $0 | – | -150 | – | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -75 | – | 0.00% | – |
| MTB | Exit | M&T BANK CORPordinary share | $0 | – | -20 | – | 0.00% | – |
| Exit | LUCID GROUP ORDordinary share | $0 | – | -50 | – | 0.00% | – | |
| SLP | Exit | SIMULATIONS PLUS INCordinary share | $0 | – | -66 | – | 0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | -4 | – | 0.00% | – |
| INSG | Exit | INSEEGO CORPordinary share | $0 | – | -300 | – | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit | $0 | – | -300 | – | 0.00% | – |
| TWTR | Exit | TWITTER INCordinary share | $0 | – | -1 | – | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $0 | – | -30 | – | 0.00% | – |
| WEGI | Exit | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | -10,000 | – | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INCordinary share | $0 | – | -4 | – | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDamerican depository receipt | $0 | – | -400 | – | 0.00% | – |
| GPSNQ | Exit | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | -50,000 | – | 0.00% | – |
| RIDE | Exit | DIAMONDPEAK HOLDINGS CORPordinary share | $0 | – | -300 | – | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $0 | – | -81 | – | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORPordinary share | $0 | – | -241 | – | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | -1 | – | 0.00% | – |
| RMO | Exit | ROMEO POWER CL A ORDordinary share | $0 | – | -300 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCordinary share | $0 | – | -62 | – | 0.00% | – |
| HTHIY | Exit | HITACHI LTDamerican depository receipt | $0 | – | -40 | – | -0.00% | – |
| ZUO | Exit | ZUORA INCordinary share | $0 | – | -500 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COordinary share | $0 | – | -176 | – | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $0 | – | -1,000 | – | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity etf | $0 | – | -73 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPordinary share | $0 | – | -150 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCordinary share | $0 | – | -400 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDordinary share | $0 | – | -145 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCordinary share | $0 | – | -5 | – | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHSordinary share | $0 | – | -70 | – | -0.00% | – |
| OGN | Exit | ORGANON & COordinary share | $0 | – | -313 | – | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $0 | – | -65 | – | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADRamerican depository receipt | $0 | – | -2,000 | – | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFequity etf | $0 | – | -25 | – | -0.00% | – |
| FIVN | Exit | FIVE9 INCordinary share | $0 | – | -56 | – | -0.00% | – |
| VLYPO | Exit | VALLEY NATIONAL BANCORPordinary share | $0 | – | -200 | – | -0.00% | – |
| CHX | Exit | CHAMPIONX ORDordinary share | $0 | – | -275 | – | -0.00% | – |
| Exit | RALLYBIO CORPordinary share | $0 | – | -250 | – | -0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCordinary share | $0 | – | -400 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary share | $0 | – | -800 | – | -0.00% | – |
| LHCG | Exit | LHC Group Incordinary share | $0 | – | -25 | – | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCordinary share | $0 | – | -1,340 | – | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCordinary share | $0 | – | -41 | – | -0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CL A ORDordinary share | $0 | – | -300 | – | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFequity etf | $0 | – | -175 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCordinary share | $0 | – | -125 | – | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPordinary share | $0 | – | -1,000 | – | -0.00% | – |
| UVV | Exit | UNIVERSAL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| PD | Exit | PAGERDUTY INCordinary share | $0 | – | -100 | – | -0.00% | – |
| KEY | Exit | KEYCORPordinary share | $0 | – | -200 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $0 | – | -50 | – | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETFequity etf | $0 | – | -50 | – | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCordinary share | $0 | – | -200 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCordinary share | $0 | – | -117 | – | -0.00% | – |
| ROKU | Exit | ROKU INCordinary share | $0 | – | -25 | – | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| ECL | Exit | ECOLAB INCordinary share | $0 | – | -50 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORPordinary share | $0 | – | -20 | – | -0.00% | – |
| SNAP | Exit | Snap Inc Cl Aordinary share | $0 | – | -100 | – | -0.00% | – |
| QTUM | Exit | DEFIANCE QUANTUM ETFequity etf | $0 | – | -200 | – | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPordinary share | $0 | – | -201 | – | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXPwarrant | $0 | – | -536 | – | -0.00% | – |
| QS | Exit | Quantumscape Corpordinary share | $0 | – | -200 | – | -0.00% | – |
| UBER | Exit | Uber Technologies Incordinary share | $0 | – | -150 | – | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $0 | – | -500 | – | -0.00% | – | |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFequity etf | $0 | – | -150 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INCordinary share | $0 | – | -35 | – | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCordinary share | $0 | – | -83 | – | -0.00% | – |
| AI | Exit | C3 AI INC CL Aordinary share | $0 | – | -150 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCordinary share | $0 | – | -100 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPordinary share | $0 | – | -94 | – | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFequity etf | $0 | – | -50 | – | -0.00% | – |
| DTM | Exit | DT MIDSTREAM ORD WIordinary share | $0 | – | -100 | – | -0.00% | – |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFequity etf | $0 | – | -300 | – | -0.00% | – |
| TDOC | Exit | Teladoc Health Incordinary share | $0 | – | -118 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| PLAN | Exit | ANAPLAN INCordinary share | $0 | – | -200 | – | -0.00% | – |
| Exit | UMICORE SAordinary share | $0 | – | -200 | – | -0.00% | – | |
| PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -540 | – | -0.00% | – |
| HBAN | Exit | HUNTINTON BANCSHARES INCordinary share | $0 | – | -1,000 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INCordinary share | $0 | – | -50 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS IINordinary share | $0 | – | -28 | – | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFequity etf | $0 | – | -153 | – | -0.00% | – |
| FTNT | Exit | FORTINET INCordinary share | $0 | – | -50 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCordinary share | $0 | – | -325 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPordinary share | $0 | – | -100 | – | -0.00% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $0 | – | -34 | – | -0.00% | – |
| LEA | Exit | LEAR CORPordinary share | $0 | – | -80 | – | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFequity etf | $0 | – | -200 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES ORDordinary share | $0 | – | -357 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALordinary share | $0 | – | -401 | – | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $0 | – | -513 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEequity etf | $0 | – | -100 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCordinary share | $0 | – | -300 | – | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INCordinary share | $0 | – | -103 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDordinary share | $0 | – | -65 | – | -0.00% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $0 | – | -132 | – | -0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $0 | – | -900 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INCordinary share | $0 | – | -375 | – | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $0 | – | -40 | – | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $0 | – | -200 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INCordinary share | $0 | – | -130 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCordinary share | $0 | – | -330 | – | -0.00% | – |
| BLL | Exit | BALL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCordinary share | $0 | – | -1,000 | – | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFequity etf | $0 | – | -202 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $0 | – | -1,052 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMordinary share | $0 | – | -1,482 | – | -0.00% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS A/Samerican depository receipt | $0 | – | -1,750 | – | -0.00% | – |
| CNTHO | Exit | THE CONNECTICUT LIGHT & POWER COpreferred share | $0 | – | -362 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCordinary share | $0 | – | -600 | – | -0.00% | – |
| UGI | Exit | UGI CORPordinary share | $0 | – | -500 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit | $0 | – | -1,430 | – | -0.00% | – |
| VER | Exit | VEREIT INC CLASS Aordinary share | $0 | – | -419 | – | -0.00% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $0 | – | -705 | – | -0.00% | – |
| CNC | Exit | CENTENE CORPordinary share | $0 | – | -400 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMordinary share | $0 | – | -700 | – | -0.00% | – |
| MET | Exit | METLIFE INCordinary share | $0 | – | -425 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INCordinary share | $0 | – | -75 | – | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRequity etf | $0 | – | -643 | – | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS ORDordinary share | $0 | – | -5,001 | – | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $0 | – | -240 | – | -0.00% | – |
| TGT | Exit | TARGET CORPordinary share | $0 | – | -114 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPordinary share | $0 | – | -200 | – | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFequity etf | $0 | – | -275 | – | -0.01% | – |
| AEE | Exit | AMEREN CORPordinary share | $0 | – | -400 | – | -0.01% | – |
| MRNA | Exit | MODERNA INCordinary share | $0 | – | -86 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $0 | – | -600 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPordinary share | $0 | – | -400 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCordinary share | $0 | – | -350 | – | -0.01% | – |
| STNE | Exit | STONECO LTDordinary share | $0 | – | -934 | – | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFequity etf | $0 | – | -325 | – | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCordinary share | $0 | – | -95 | – | -0.01% | – |
| AOS | Exit | A.O. SMITH CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNordinary share | $0 | – | -135 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCordinary share | $0 | – | -200 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCordinary share | $0 | – | -100 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEequity etf | $0 | – | -265 | – | -0.01% | – |
| KAMN | Exit | KAMAN CORPordinary share | $0 | – | -1,237 | – | -0.01% | – |
| NSP | Exit | INSPERITY INCordinary share | $0 | – | -350 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPordinary share | $0 | – | -731 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCordinary share | $0 | – | -472 | – | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $0 | – | -238 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCordinary share | $0 | – | -1,575 | – | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFequity etf | $0 | – | -210 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INCordinary share | $0 | – | -150 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary share | $0 | – | -618 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALordinary share | $0 | – | -700 | – | -0.01% | – |
| WSO | Exit | WATSCO INCordinary share | $0 | – | -150 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCordinary share | $0 | – | -1,000 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity etf | $0 | – | -162 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COordinary share | $0 | – | -400 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVordinary share | $0 | – | -495 | – | -0.01% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $0 | – | -900 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCordinary share | $0 | – | -480 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY COordinary share | $0 | – | -447 | – | -0.01% | – |
| Exit | KYNDRYL HOLDINGS ORD WIordinary share | $0 | – | -1,854 | – | -0.01% | – | |
| NEM | Exit | NEWMONT MINING CORPordinary share | $0 | – | -888 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPequity etf | $0 | – | -478 | – | -0.01% | – |
| EXC | Exit | EXELON CORPordinary share | $0 | – | -1,110 | – | -0.01% | – |
| DVA | Exit | DAVITA INCordinary share | $0 | – | -500 | – | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHequity etf | $0 | – | -192 | – | -0.01% | – |
| AGR | Exit | AVANGRID INCordinary share | $0 | – | -1,200 | – | -0.01% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $0 | – | -1,000 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary share | $0 | – | -445 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCordinary share | $0 | – | -731 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCordinary share | $0 | – | -125 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPordinary share | $0 | – | -665 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESordinary share | $0 | – | -529 | – | -0.01% | – |
| SQ | Exit | SQUARE INCordinary share | $0 | – | -260 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INCordinary share | $0 | – | -757 | – | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity etf | $0 | – | -262 | – | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INCordinary share | $0 | – | -1,379 | – | -0.01% | – |
| RUN | Exit | SUNRUN INCordinary share | $0 | – | -1,525 | – | -0.01% | – |
| DE | Exit | DEERE & COordinary share | $0 | – | -200 | – | -0.01% | – |
| F | Exit | FORD MOTOR COordinary share | $0 | – | -5,050 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCordinary share | $0 | – | -978 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | – | -0.01% | – |
| ZS | Exit | ZSCALER INCordinary share | $0 | – | -300 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRamerican depository receipt | $0 | – | -970 | – | -0.01% | – |
| VNT | Exit | VONTIER ORD WIordinary share | $0 | – | -2,263 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCordinary share | $0 | – | -775 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR ETFequity etf | $0 | – | -950 | – | -0.01% | – |
| GUT | Exit | GABELLI UTILITY TRUSTclosed-end fund | $0 | – | -10,607 | – | -0.01% | – |
| DOV | Exit | DOVER CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPordinary share | $0 | – | -415 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCordinary share | $0 | – | -2,375 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $0 | – | -1,195 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity etf | $0 | – | -372 | – | -0.01% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $0 | – | -725 | – | -0.01% | – |
| FAST | Exit | FASTENAL COordinary share | $0 | – | -1,800 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFequity etf | $0 | – | -649 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCordinary share | $0 | – | -330 | – | -0.01% | – |
| LLY | Exit | ELI LILLY AND COordinary share | $0 | – | -400 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $0 | – | -598 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYordinary share | $0 | – | -711 | – | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etf | $0 | – | -359 | – | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCordinary share | $0 | – | -1,200 | – | -0.01% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $0 | – | -1,103 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORPORATIONordinary share | $0 | – | -266 | – | -0.01% | – |
| HASI | Exit | HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $0 | – | -1,881 | – | -0.02% | – |
| KHC | Exit | THE KRAFT HEINZ COordinary share | $0 | – | -2,950 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS Aordinary share | $0 | – | -5,375 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEYordinary share | $0 | – | -1,109 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary share | $0 | – | -1,100 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican depository receipt | $0 | – | -2,590 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INCordinary share | $0 | – | -2,691 | – | -0.02% | – |
| CI | Exit | CIGNA CORPordinary share | $0 | – | -609 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INCordinary share | $0 | – | -759 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON COordinary share | $0 | – | -6,100 | – | -0.02% | – |
| TTC | Exit | TORO COordinary share | $0 | – | -1,396 | – | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPequity etf | $0 | – | -518 | – | -0.02% | – |
| INGR | Exit | INGREDION INCordinary share | $0 | – | -1,565 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INCordinary share | $0 | – | -490 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLCordinary share | $0 | – | -1,025 | – | -0.02% | – |
| EML | Exit | THE EASTERN COordinary share | $0 | – | -6,000 | – | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INCordinary share | $0 | – | -1,051 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity etf | $0 | – | -736 | – | -0.02% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $0 | – | -5,275 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPordinary share | $0 | – | -3,125 | – | -0.02% | – |
| IYW | Exit | ISHARES U S TECHNOLOGY ETFequity etf | $0 | – | -1,640 | – | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $0 | – | -414 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY L.P.unit | $0 | – | -10,535 | – | -0.02% | – |
| OKE | Exit | ONEOK INCordinary share | $0 | – | -2,856 | – | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHequity etf | $0 | – | -2,350 | – | -0.02% | – |
| BP | Exit | BP PLC ADRamerican depository receipt | $0 | – | -6,450 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS COordinary share | $0 | – | -1,575 | – | -0.03% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & COordinary share | $0 | – | -1,245 | – | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -2,015 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $0 | – | -1,505 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $0 | – | -1,100 | – | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INCordinary share | $0 | – | -2,105 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INCordinary share | $0 | – | -720 | – | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $0 | – | -1,338 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCordinary share | $0 | – | -1,247 | – | -0.03% | – |
| WWD | Exit | WOODWARD INCordinary share | $0 | – | -2,000 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCordinary share | $0 | – | -2,795 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCordinary share | $0 | – | -3,396 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $0 | – | -3,980 | – | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INCordinary share | $0 | – | -340 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPordinary share | $0 | – | -509 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity etf | $0 | – | -546 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INCordinary share | $0 | – | -5,778 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $0 | – | -1,403 | – | -0.04% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $0 | – | -4,500 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCordinary share | $0 | – | -1,800 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -7,673 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INCordinary share | $0 | – | -3,090 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INCordinary share | $0 | – | -13,640 | – | -0.04% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etf | $0 | – | -3,021 | – | -0.04% | – |
| SNA | Exit | SNAP-ON INCordinary share | $0 | – | -1,457 | – | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCordinary share | $0 | – | -1,856 | – | -0.04% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFbond etf | $0 | – | -8,005 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PLCordinary share | $0 | – | -2,347 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -1,636 | – | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPordinary share | $0 | – | -8,600 | – | -0.05% | – |
| COO | Exit | THE COOPER COMPANIES INCordinary share | $0 | – | -783 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORPordinary share | $0 | – | -2,830 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INCordinary share | $0 | – | -900 | – | -0.05% | – |
| BCE | Exit | BCE INCordinary share | $0 | – | -7,325 | – | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCordinary share | $0 | – | -3,196 | – | -0.05% | – |
| AFL | Exit | AFLAC INCordinary share | $0 | – | -7,500 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGYordinary share | $0 | – | -4,895 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGSordinary share | $0 | – | -1,421 | – | -0.06% | – |
| Exit | BERKSHIRE HAT A 100THordinary share | $0 | – | -100 | – | -0.06% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INCordinary share | $0 | – | -5,343 | – | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORPordinary share | $0 | – | -1,972 | – | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $0 | – | -5,715 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $0 | – | -234 | – | -0.06% | – |
| VOO | Exit | VANGUARD 500 ETFequity etf | $0 | – | -1,088 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA ADRamerican depository receipt | $0 | – | -3,575 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLCordinary share | $0 | – | -8,740 | – | -0.06% | – |
| INTU | Exit | INTUIT INCordinary share | $0 | – | -825 | – | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCordinary share | $0 | – | -4,831 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $0 | – | -2,655 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCordinary share | $0 | – | -4,661 | – | -0.06% | – |
| BA | Exit | BOEING COordinary share | $0 | – | -2,060 | – | -0.06% | – |
| SPLK | Exit | SPLUNK INCordinary share | $0 | – | -3,172 | – | -0.07% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPordinary share | $0 | – | -34,300 | – | -0.07% | – |
| FBNC | Exit | FIRST BANCORPordinary share | $0 | – | -10,700 | – | -0.07% | – |
| PACW | Exit | PACWEST BANCORPordinary share | $0 | – | -10,250 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INCordinary share | $0 | – | -4,365 | – | -0.07% | – |
| MMM | Exit | 3M COordinary share | $0 | – | -2,725 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCordinary share | $0 | – | -2,541 | – | -0.07% | – |
| STBA | Exit | S&T BANCORP INCordinary share | $0 | – | -16,800 | – | -0.07% | – |
| BOKF | Exit | BOK FINANCIAL CORPordinary share | $0 | – | -5,550 | – | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC.ordinary share | $0 | – | -6,038 | – | -0.07% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPordinary share | $0 | – | -21,715 | – | -0.07% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity etf | $0 | – | -2,309 | – | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP-WIordinary share | $0 | – | -6,217 | – | -0.07% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $0 | – | -34,640 | – | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORPordinary share | $0 | – | -6,750 | – | -0.07% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INCordinary share | $0 | – | -15,989 | – | -0.08% | – |
| WRB | Exit | WR BERKLEY CORPordinary share | $0 | – | -7,157 | – | -0.08% | – |
| SHW | Exit | SHERWIN-WILLIAMS COordinary share | $0 | – | -1,952 | – | -0.08% | – |
| NBTB | Exit | NBT BANCORP INCordinary share | $0 | – | -15,100 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCordinary share | $0 | – | -550 | – | -0.08% | – |
| ROG | Exit | ROGERS CORPordinary share | $0 | – | -3,000 | – | -0.08% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPordinary share | $0 | – | -27,300 | – | -0.08% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCordinary share | $0 | – | -8,250 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARES TRUST | $0 | – | -3,475 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INCordinary share | $0 | – | -9,560 | – | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $0 | – | -11,059 | – | -0.08% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INCordinary share | $0 | – | -14,600 | – | -0.08% | – |
| PPL | Exit | PPL CORPordinary share | $0 | – | -21,081 | – | -0.08% | – |
| WSBC | Exit | WESBANCO INCordinary share | $0 | – | -17,800 | – | -0.09% | – |
| CMI | Exit | CUMMINS INCordinary share | $0 | – | -2,738 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPSordinary share | $0 | – | -9,016 | – | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORPordinary share | $0 | – | -2,210 | – | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES ORDordinary share | $0 | – | -19,034 | – | -0.09% | – |
| XYL | Exit | XYLEM INCordinary share | $0 | – | -5,214 | – | -0.09% | – |
| CHCO | Exit | CITY HOLDING COordinary share | $0 | – | -8,600 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCordinary share | $0 | – | -2,589 | – | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aordinary share | $0 | – | -9,710 | – | -0.10% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO COordinary share | $0 | – | -4,702 | – | -0.10% | – |
| PPG | Exit | PPG INDUSTRIES INCordinary share | $0 | – | -4,840 | – | -0.10% | – |
| BMTC | Exit | BRYN MAWR BANK CORPordinary share | $0 | – | -15,550 | – | -0.10% | – |
| TRMK | Exit | TRUSTMARK CORPordinary share | $0 | – | -22,400 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66ordinary share | $0 | – | -10,530 | – | -0.11% | – |
| UBSI | Exit | UNITED BANKSHARES INCordinary share | $0 | – | -20,500 | – | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INCordinary share | $0 | – | -16,620 | – | -0.11% | – |
| B | Exit | BARNES GROUP INCordinary share | $0 | – | -18,000 | – | -0.11% | – |
| LIN | Exit | LINDE PLCordinary share | $0 | – | -2,582 | – | -0.11% | – |
| BKU | Exit | BANKUNITED INCordinary share | $0 | – | -18,450 | – | -0.11% | – |
| WEC | Exit | WEC ENERGY GROUP INCordinary share | $0 | – | -8,750 | – | -0.11% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary share | $0 | – | -9,500 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLCordinary share | $0 | – | -6,296 | – | -0.11% | – |
| SO | Exit | SOUTHERN COordinary share | $0 | – | -12,930 | – | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INCordinary share | $0 | – | -4,871 | – | -0.12% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPordinary share | $0 | – | -43,673 | – | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary share | $0 | – | -15,500 | – | -0.12% | – |
| CSX | Exit | CSX CORPordinary share | $0 | – | -29,816 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP COMordinary share | $0 | – | -15,200 | – | -0.13% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INCordinary share | $0 | – | -51,885 | – | -0.13% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INCordinary share | $0 | – | -17,550 | – | -0.13% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary share | $0 | – | -20,280 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS COordinary share | $0 | – | -5,573 | – | -0.13% | – |
| MA | Exit | MASTERCARD INC Aordinary share | $0 | – | -2,705 | – | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & COordinary share | $0 | – | -3,847 | – | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $0 | – | -6,910 | – | -0.14% | – |
| DOW | Exit | DOW CHEMICAL COordinary share | $0 | – | -16,938 | – | -0.14% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.P.unit | $0 | – | -19,975 | – | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORP-WIordinary share | $0 | – | -19,153 | – | -0.14% | – |
| STT | Exit | STATE STREET CORPordinary share | $0 | – | -11,710 | – | -0.14% | – |
| FHN | Exit | FIRST HORIZON CORPordinary share | $0 | – | -61,700 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INC Cordinary share | $0 | – | -380 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INCordinary share | $0 | – | -6,699 | – | -0.15% | – |
| D | Exit | DOMINION ENERGY INCordinary share | $0 | – | -13,897 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $0 | – | -8,419 | – | -0.15% | – |
| WM | Exit | WASTE MANAGEMENT INCordinary share | $0 | – | -6,926 | – | -0.15% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPordinary share | $0 | – | -19,090 | – | -0.15% | – |
| CB | Exit | CHUBB LTDordinary share | $0 | – | -6,081 | – | -0.15% | – |
| CL | Exit | COLGATE-PALMOLIVE COordinary share | $0 | – | -13,998 | – | -0.15% | – |
| SBNY | Exit | SIGNATURE BANKordinary share | $0 | – | -3,974 | – | -0.16% | – |
| AMGN | Exit | AMGEN INCordinary share | $0 | – | -5,168 | – | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSequity etf | $0 | – | -21,867 | – | -0.16% | – |
| KO | Exit | COCA-COLA COordinary share | $0 | – | -21,631 | – | -0.16% | – |
| FDX | Exit | FEDEX CORPordinary share | $0 | – | -5,199 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPordinary share | $0 | – | -26,475 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPordinary share | $0 | – | -4,892 | – | -0.17% | – |
| Exit | GENERAL ELECTRIC COordinary share | $0 | – | -11,616 | – | -0.17% | – | |
| FITB | Exit | FIFTH THIRD BANCORPordinary share | $0 | – | -29,000 | – | -0.18% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCordinary share | $0 | – | -4,799 | – | -0.18% | – |
| ITRI | Exit | ITRON INCordinary share | $0 | – | -16,613 | – | -0.18% | – |
| C | Exit | CITIGROUP INCordinary share | $0 | – | -18,007 | – | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $0 | – | -4,628 | – | -0.18% | – |
| AME | Exit | AMETEK INCordinary share | $0 | – | -10,260 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INCordinary share | $0 | – | -17,014 | – | -0.18% | – |
| STAG | Exit | STAG INDUSTRIAL INCordinary share | $0 | – | -32,956 | – | -0.19% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCordinary share | $0 | – | -102,430 | – | -0.19% | – |
| BNS | Exit | BANK OF NOVA SCOTIAordinary share | $0 | – | -21,485 | – | -0.19% | – |
| USB | Exit | U.S. BANCORPordinary share | $0 | – | -22,195 | – | -0.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVordinary share | $0 | – | -6,896 | – | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INCordinary share | $0 | – | -17,028 | – | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INCordinary share | $0 | – | -18,928 | – | -0.20% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity etf | $0 | – | -17,615 | – | -0.20% | – |
| Exit | GXO LOGISTICS INCordinary share | $0 | – | -17,592 | – | -0.20% | – | |
| FTV | Exit | FORTIVE CORPordinary share | $0 | – | -19,597 | – | -0.20% | – |
| T | Exit | AT&T INCordinary share | $0 | – | -52,255 | – | -0.20% | – |
| QRVO | Exit | QORVO INCordinary share | $0 | – | -8,633 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORPordinary share | $0 | – | -7,350 | – | -0.21% | – |
| SIVB | Exit | SVB FINANCIAL GROUPordinary share | $0 | – | -2,256 | – | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORPordinary share | $0 | – | -7,376 | – | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC.ordinary share | $0 | – | -3,358 | – | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORPordinary share | $0 | – | -2,852 | – | -0.23% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary share | $0 | – | -10,334 | – | -0.24% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary share | $0 | – | -4,314 | – | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORPordinary share | $0 | – | -13,218 | – | -0.25% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $0 | – | -36,551 | – | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORPordinary share | $0 | – | -28,348 | – | -0.29% | – |
| V | Exit | VISA INC CLASS Aordinary share | $0 | – | -8,999 | – | -0.29% | – |
| TMUS | Exit | T-MOBILE US INCordinary share | $0 | – | -15,920 | – | -0.29% | – |
| UNP | Exit | UNION PACIFIC CORPordinary share | $0 | – | -10,458 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INCordinary share | $0 | – | -10,815 | – | -0.30% | – |
| NKE | Exit | NIKE INC Bordinary share | $0 | – | -14,954 | – | -0.31% | – |
| NVDA | Exit | NVIDIA Corpordinary share | $0 | – | -10,720 | – | -0.32% | – |
| CMCSA | Exit | COMCAST CORP CLASS Aordinary share | $0 | – | -40,360 | – | -0.32% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCordinary share | $0 | – | -9,240 | – | -0.33% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary share | $0 | – | -16,799 | – | -0.33% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCordinary share | $0 | – | -13,588 | – | -0.34% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity etf | $0 | – | -5,459 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORPordinary share | $0 | – | -6,809 | – | -0.34% | – |
| BX | Exit | BLACKSTONE GROUP LPordinary share | $0 | – | -20,361 | – | -0.34% | – |
| CRM | Exit | SALESFORCE.COM INCordinary share | $0 | – | -8,903 | – | -0.35% | – |
| SBUX | Exit | STARBUCKS CORPordinary share | $0 | – | -21,960 | – | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCordinary share | $0 | – | -4,321 | – | -0.36% | – |
| BMO | Exit | BANK OF MONTREALordinary share | $0 | – | -25,120 | – | -0.36% | – |
| EMR | Exit | EMERSON ELECTRIC COordinary share | $0 | – | -26,770 | – | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INCordinary share | $0 | – | -37,360 | – | -0.38% | – |
| WFC | Exit | WELLS FARGO & COordinary share | $0 | – | -56,385 | – | -0.38% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONordinary share | $0 | – | -27,654 | – | -0.39% | – |
| AMZN | Exit | AMAZON.COM INCordinary share | $0 | – | -823 | – | -0.39% | – |
| NFLX | Exit | NETFLIX INCordinary share | $0 | – | -4,490 | – | -0.39% | – |
| VIAC | Exit | VIACOMCBS CL B ORDordinary share | $0 | – | -69,756 | – | -0.40% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCordinary share | $0 | – | -19,542 | – | -0.41% | – |
| RMD | Exit | RESMED INCordinary share | $0 | – | -10,734 | – | -0.41% | – |
| LOW | Exit | LOWE'S COMPANIES INCordinary share | $0 | – | -14,221 | – | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY COordinary share | $0 | – | -14,460 | – | -0.42% | – |
| PLD | Exit | PROLOGIS INCordinary share | $0 | – | -24,331 | – | -0.44% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $0 | – | -61,566 | – | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCordinary share | $0 | – | -60,631 | – | -0.47% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONordinary share | $0 | – | -58,085 | – | -0.49% | – |
| QCOM | Exit | QUALCOMM INCordinary share | $0 | – | -26,801 | – | -0.50% | – |
| FB | Exit | FACEBOOK INC CLASS Aordinary share | $0 | – | -10,298 | – | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETFequity etf | $0 | – | -8,856 | – | -0.55% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCordinary share | $0 | – | -6,312 | – | -0.56% | – |
| WMT | Exit | WAL-MART STORES INCordinary share | $0 | – | -27,688 | – | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS Aordinary share | $0 | – | -18,541 | – | -0.56% | – |
| TORW | Exit | TORRINGTON WATER CO INCordinary share | $0 | – | -91,349 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $0 | – | -30,112 | – | -0.60% | – |
| SYK | Exit | STRYKER CORPORATIONordinary share | $0 | – | -16,003 | – | -0.61% | – |
| AVGO | Exit | BROADCOM LTDordinary share | $0 | – | -9,324 | – | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCordinary share | $0 | – | -11,587 | – | -0.65% | – |
| CSCO | Exit | CISCO SYSTEMS INCordinary share | $0 | – | -90,007 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORPORATIONordinary share | $0 | – | -56,551 | – | -0.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYordinary share | $0 | – | -86,212 | – | -0.73% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCordinary share | $0 | – | -26,122 | – | -0.75% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -61,137 | – | -0.76% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity etf | $0 | – | -35,565 | – | -0.89% | – |
| COST | Exit | COSTCO WHOLESALE CORPordinary share | $0 | – | -13,941 | – | -0.90% | – |
| CVX | Exit | CHEVRON CORPordinary share | $0 | – | -61,957 | – | -0.90% | – |
| DIS | Exit | WALT DISNEY COordinary share | $0 | – | -38,623 | – | -0.94% | – |
| VFC | Exit | VF CORPordinary share | $0 | – | -97,586 | – | -0.94% | – |
| ABT | Exit | ABBOTT LABORATORIESordinary share | $0 | – | -56,694 | – | -0.96% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCordinary share | $0 | – | -34,462 | – | -0.97% | – |
| FISV | Exit | FISERV INCordinary share | $0 | – | -63,091 | – | -0.98% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCordinary share | $0 | – | -33,129 | – | -1.01% | – |
| TD | Exit | TORONTO-DOMINION BANKordinary share | $0 | – | -115,261 | – | -1.10% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONordinary share | $0 | – | -185,640 | – | -1.13% | – |
| PFE | Exit | PFIZER INCordinary share | $0 | – | -186,760 | – | -1.16% | – |
| INTC | Exit | INTEL CORPordinary share | $0 | – | -154,706 | – | -1.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $0 | – | -47,353 | – | -1.24% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCordinary share | $0 | – | -45,643 | – | -1.36% | – |
| ABBV | Exit | ABBVIE INCordinary share | $0 | – | -90,052 | – | -1.40% | – |
| CVS | Exit | CVS HEALTH CORPordinary share | $0 | – | -117,819 | – | -1.44% | – |
| TJX | Exit | TJX COMPANIES INCordinary share | $0 | – | -175,585 | – | -1.67% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aordinary share | $0 | – | -4,487 | – | -1.72% | – |
| PEP | Exit | PEPSICO INCordinary share | $0 | – | -82,009 | – | -1.77% | – |
| PG | Exit | PROCTER & GAMBLE COordinary share | $0 | – | -95,216 | – | -1.91% | – |
| BLK | Exit | BLACKROCK INCordinary share | $0 | – | -15,941 | – | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSONordinary share | $0 | – | -93,554 | – | -2.17% | – |
| APH | Exit | AMPHENOL CORP CLASS Aordinary share | $0 | – | -214,963 | – | -2.26% | – |
| DHR | Exit | DANAHER CORPordinary share | $0 | – | -55,182 | – | -2.42% | – |
| ACN | Exit | ACCENTURE PLC CLASS Aordinary share | $0 | – | -53,172 | – | -2.45% | – |
| HD | Exit | HOME DEPOT INCordinary share | $0 | – | -52,414 | – | -2.47% | – |
| MCD | Exit | MCDONALD'S CORPordinary share | $0 | – | -76,206 | – | -2.64% | – |
| NEE | Exit | NEXTERA ENERGY INCordinary share | $0 | – | -263,715 | – | -2.98% | – |
| JPM | Exit | JPMORGAN CHASE & COordinary share | $0 | – | -144,878 | – | -3.41% | – |
| MSFT | Exit | MICROSOFT CORPordinary share | $0 | – | -129,970 | – | -5.27% | – |
| AAPL | Exit | APPLE INCordinary share | $0 | – | -287,322 | – | -5.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $40,656,000 | +1.4% | 287,322 | -1.9% | 5.84% | +3.8% |
| MSFT | Sell | MICROSOFT CORPordinary share | $36,641,000 | +3.0% | 129,970 | -1.0% | 5.27% | +5.4% |
| JPM | Sell | JPMORGAN CHASE & COordinary share | $23,715,000 | +5.0% | 144,878 | -0.2% | 3.41% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $20,707,000 | +6.9% | 263,715 | -0.2% | 2.98% | +9.4% |
| MCD | Sell | MCDONALD'S CORPordinary share | $18,374,000 | +3.4% | 76,206 | -0.9% | 2.64% | +5.9% |
| HD | Sell | HOME DEPOT INCordinary share | $17,205,000 | +2.1% | 52,414 | -0.8% | 2.47% | +4.5% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $17,011,000 | +7.9% | 53,172 | -0.6% | 2.45% | +10.5% |
| DHR | Sell | DANAHER CORPordinary share | $16,800,000 | +10.9% | 55,182 | -2.2% | 2.42% | +13.5% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $15,742,000 | +6.6% | 214,963 | -0.5% | 2.26% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $15,109,000 | -2.4% | 93,554 | -0.5% | 2.17% | -0.1% |
| BLK | Sell | BLACKROCK INCordinary share | $13,369,000 | -4.6% | 15,941 | -0.5% | 1.92% | -2.3% |
| PG | Buy | PROCTER & GAMBLE COordinary share | $13,311,000 | +3.7% | 95,216 | +0.1% | 1.91% | +6.2% |
| PEP | Sell | PEPSICO INCordinary share | $12,335,000 | +0.2% | 82,009 | -1.3% | 1.77% | +2.5% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $11,996,000 | +15.2% | 4,487 | +5.2% | 1.72% | +17.9% |
| TJX | Sell | TJX COMPANIES INCordinary share | $11,585,000 | -2.7% | 175,585 | -0.5% | 1.67% | -0.4% |
| CVS | Sell | CVS HEALTH CORPordinary share | $9,998,000 | +1.6% | 117,819 | -0.1% | 1.44% | +3.9% |
| ABBV | Buy | ABBVIE INCordinary share | $9,714,000 | -4.1% | 90,052 | +0.1% | 1.40% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $9,431,000 | -8.2% | 45,643 | -0.7% | 1.36% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $8,623,000 | -11.0% | 47,353 | +1.6% | 1.24% | -8.9% |
| INTC | Sell | INTEL CORPordinary share | $8,243,000 | -7.5% | 154,706 | -2.5% | 1.18% | -5.3% |
| PFE | Sell | PFIZER INCordinary share | $8,033,000 | +7.5% | 186,760 | -2.1% | 1.16% | +10.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $7,880,000 | +3.1% | 185,640 | +0.1% | 1.13% | +5.5% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $7,625,000 | -9.9% | 115,261 | -4.6% | 1.10% | -7.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $7,033,000 | -3.0% | 33,129 | +0.2% | 1.01% | -0.8% |
| FISV | Sell | FISERV INCordinary share | $6,845,000 | -2.3% | 63,091 | -3.8% | 0.98% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $6,742,000 | +2.0% | 34,462 | -0.5% | 0.97% | +4.4% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $6,697,000 | +2.2% | 56,694 | +0.3% | 0.96% | +4.7% |
| VFC | Sell | VF CORPordinary share | $6,537,000 | -20.0% | 97,586 | -2.0% | 0.94% | -18.1% |
| DIS | Buy | WALT DISNEY COordinary share | $6,534,000 | -0.8% | 38,623 | +3.1% | 0.94% | +1.5% |
| CVX | Sell | CHEVRON CORPordinary share | $6,286,000 | -4.9% | 61,957 | -1.9% | 0.90% | -2.7% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $6,265,000 | +14.3% | 13,941 | +0.6% | 0.90% | +17.0% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $6,161,000 | -5.5% | 35,565 | -1.4% | 0.89% | -3.3% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $5,255,000 | +1.2% | 61,137 | +0.5% | 0.76% | +3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,222,000 | -1.2% | 26,122 | -1.8% | 0.75% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,101,000 | -13.5% | 86,212 | -2.3% | 0.73% | -11.5% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $4,927,000 | +11.7% | 56,551 | -0.2% | 0.71% | +14.2% |
| CSCO | Buy | CISCO SYSTEMS INCordinary share | $4,899,000 | +2.8% | 90,007 | +0.1% | 0.70% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $4,527,000 | -3.1% | 11,587 | -0.7% | 0.65% | -0.8% |
| AVGO | Buy | BROADCOM LTDordinary share | $4,522,000 | +5.5% | 9,324 | +3.8% | 0.65% | +8.0% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $4,220,000 | +2.9% | 16,003 | +1.4% | 0.61% | +5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,183,000 | -7.6% | 30,112 | -2.5% | 0.60% | -5.5% |
| TORW | Buy | TORRINGTON WATER CO INCordinary share | $4,021,000 | +74.8% | 91,349 | +86.6% | 0.58% | +78.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,906,000 | -9.7% | 18,541 | +0.2% | 0.56% | -7.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $3,857,000 | +8.2% | 6,312 | +0.3% | 0.56% | +10.8% |
| WMT | Buy | WAL-MART STORES INCordinary share | $3,859,000 | +0.3% | 27,688 | +1.5% | 0.56% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETFequity etf | $3,800,000 | +0.3% | 8,856 | +0.0% | 0.55% | +2.6% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $3,495,000 | +3.0% | 10,298 | +5.5% | 0.50% | +5.2% |
| QCOM | Buy | QUALCOMM INCordinary share | $3,457,000 | -6.6% | 26,801 | +3.5% | 0.50% | -4.4% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $3,417,000 | -9.1% | 58,085 | -2.5% | 0.49% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCordinary share | $3,275,000 | -12.8% | 60,631 | -9.6% | 0.47% | -10.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,108,000 | -6.3% | 61,566 | -4.4% | 0.45% | -4.1% |
| PLD | Buy | PROLOGIS INCordinary share | $3,052,000 | +5.7% | 24,331 | +0.7% | 0.44% | +8.1% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $2,930,000 | +10.0% | 14,460 | +1.0% | 0.42% | +12.6% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,885,000 | +3.7% | 14,221 | -0.8% | 0.42% | +6.1% |
| RMD | Sell | RESMED INCordinary share | $2,829,000 | +2.9% | 10,734 | -3.8% | 0.41% | +5.4% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $2,823,000 | -4.9% | 19,542 | -0.9% | 0.41% | -2.6% |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $2,756,000 | -6.8% | 69,756 | +6.7% | 0.40% | -4.6% |
| NFLX | Buy | NETFLIX INCordinary share | $2,740,000 | +17.1% | 4,490 | +1.4% | 0.39% | +19.8% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,704,000 | +0.1% | 823 | +4.8% | 0.39% | +2.6% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,699,000 | -2.1% | 27,654 | -1.0% | 0.39% | +0.3% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,617,000 | +0.1% | 56,385 | -2.3% | 0.38% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $2,610,000 | -3.4% | 37,360 | -4.8% | 0.38% | -1.1% |
| EMR | Buy | EMERSON ELECTRIC COordinary share | $2,522,000 | -1.7% | 26,770 | +0.4% | 0.36% | +0.8% |
| BMO | Sell | BANK OF MONTREALordinary share | $2,505,000 | -3.9% | 25,120 | -1.2% | 0.36% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $2,469,000 | +46.5% | 4,321 | +29.4% | 0.36% | +49.8% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,422,000 | +4.0% | 21,960 | +5.4% | 0.35% | +6.4% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $2,415,000 | +11.8% | 8,903 | +0.7% | 0.35% | +14.5% |
| BX | Sell | BLACKSTONE GROUP LPordinary share | $2,369,000 | +18.9% | 20,361 | -0.7% | 0.34% | +21.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $2,352,000 | +0.1% | 5,459 | -0.1% | 0.34% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORPordinary share | $2,350,000 | -10.0% | 6,809 | -1.3% | 0.34% | -7.9% |
| TT | Sell | TRANE TECHNOLOGIES PLCordinary share | $2,346,000 | -8.8% | 13,588 | -2.7% | 0.34% | -6.6% |
| PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $2,309,000 | +1.1% | 16,799 | -0.4% | 0.33% | +3.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $2,271,000 | +4.9% | 9,240 | +7.3% | 0.33% | +7.6% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $2,257,000 | +0.1% | 40,360 | +2.1% | 0.32% | +2.2% |
| NVDA | Buy | NVIDIA Corpordinary share | $2,221,000 | +5.2% | 10,720 | +306.2% | 0.32% | +7.4% |
| NKE | Buy | NIKE INC Bordinary share | $2,172,000 | +8.1% | 14,954 | +15.0% | 0.31% | +10.6% |
| CAT | Sell | CATERPILLAR INCordinary share | $2,076,000 | -12.2% | 10,815 | -0.5% | 0.30% | -10.2% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $2,050,000 | -12.7% | 10,458 | -2.1% | 0.30% | -10.6% |
| TMUS | Buy | T-MOBILE US INCordinary share | $2,034,000 | +7.9% | 15,920 | +22.3% | 0.29% | +10.2% |
| VLO | Sell | VALERO ENERGY CORPordinary share | $2,001,000 | -9.9% | 28,348 | -0.4% | 0.29% | -7.7% |
| V | Sell | VISA INC CLASS Aordinary share | $2,004,000 | -4.8% | 8,999 | -0.1% | 0.29% | -2.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $1,828,000 | -17.5% | 36,551 | -10.4% | 0.26% | -15.4% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,751,000 | -6.1% | 13,218 | -5.1% | 0.25% | -3.8% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $1,746,000 | +11.6% | 4,314 | +0.7% | 0.25% | +14.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCordinary share | $1,703,000 | -13.2% | 10,334 | +1.0% | 0.24% | -11.2% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $1,623,000 | -11.5% | 2,852 | +1.2% | 0.23% | -9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,608,000 | +30.3% | 3,358 | +1.0% | 0.23% | +33.5% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,528,000 | -1.4% | 7,376 | +0.1% | 0.22% | +0.9% |
| SIVB | Buy | SVB FINANCIAL GROUPordinary share | $1,459,000 | +26.0% | 2,256 | +8.4% | 0.21% | +28.8% |
| QRVO | Buy | QORVO INCordinary share | $1,443,000 | -7.3% | 8,633 | +8.6% | 0.21% | -5.5% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,441,000 | +3.5% | 7,350 | -0.6% | 0.21% | +5.6% |
| T | Sell | AT&T INCordinary share | $1,411,000 | -38.6% | 52,255 | -34.6% | 0.20% | -37.2% |
| FTV | Sell | FORTIVE CORPordinary share | $1,383,000 | -7.1% | 19,597 | -8.2% | 0.20% | -4.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,374,000 | -12.3% | 17,615 | -11.3% | 0.20% | -10.0% |
| New | GXO LOGISTICS INCordinary share | $1,380,000 | – | 17,592 | – | 0.20% | – | |
| OMC | Buy | OMNICOM GROUP INCordinary share | $1,372,000 | -2.7% | 18,928 | +7.4% | 0.20% | -0.5% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $1,355,000 | -29.5% | 17,028 | +24.0% | 0.20% | -27.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NVordinary share | $1,351,000 | +18.2% | 6,896 | +24.1% | 0.19% | +20.5% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,322,000 | -29.2% | 21,485 | -25.2% | 0.19% | -27.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary share | $1,318,000 | +16.1% | 102,430 | -0.6% | 0.19% | +18.9% |
| MRK | Sell | MERCK & CO INCordinary share | $1,278,000 | -3.6% | 17,014 | -0.2% | 0.18% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,263,000 | -4.0% | 4,628 | -2.2% | 0.18% | -1.6% |
| ITRI | Buy | ITRON INCordinary share | $1,256,000 | -19.2% | 16,613 | +6.8% | 0.18% | -17.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCordinary share | $1,229,000 | -11.6% | 4,799 | -0.7% | 0.18% | -9.2% |
| Sell | GENERAL ELECTRIC COordinary share | $1,197,000 | -5.1% | 11,616 | -87.6% | 0.17% | -2.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $1,170,000 | -3.1% | 4,892 | +7.6% | 0.17% | -1.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,149,000 | +3.0% | 26,475 | +1.5% | 0.16% | +5.1% |
| FDX | Buy | FEDEX CORPordinary share | $1,140,000 | -23.4% | 5,199 | +4.2% | 0.16% | -21.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,102,000 | -18.9% | 21,867 | -11.2% | 0.16% | -17.3% |
| AMGN | Sell | AMGEN INCordinary share | $1,099,000 | -32.5% | 5,168 | -22.6% | 0.16% | -31.0% |
| SBNY | Buy | SIGNATURE BANKordinary share | $1,082,000 | +53.5% | 3,974 | +38.6% | 0.16% | +57.6% |
| CB | Sell | CHUBB LTDordinary share | $1,055,000 | +0.7% | 6,081 | -7.8% | 0.15% | +3.4% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $1,058,000 | -9.3% | 13,998 | -2.3% | 0.15% | -7.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $1,040,000 | +1.4% | 19,090 | -0.8% | 0.15% | +4.2% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $1,034,000 | +7.4% | 6,926 | +0.7% | 0.15% | +10.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,024,000 | -25.0% | 8,419 | -12.6% | 0.15% | -23.4% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,015,000 | -27.8% | 13,897 | -27.2% | 0.15% | -25.9% |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $1,018,000 | +0.8% | 6,699 | -0.7% | 0.15% | +2.8% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $1,005,000 | +83.4% | 61,700 | +94.5% | 0.14% | +87.0% |
| STT | Buy | STATE STREET CORPordinary share | $992,000 | +3.8% | 11,710 | +0.8% | 0.14% | +6.7% |
| CARR | Sell | CARRIER GLOBAL CORP-WIordinary share | $991,000 | +2.6% | 19,153 | -3.6% | 0.14% | +4.4% |
| DOW | Buy | DOW CHEMICAL COordinary share | $975,000 | -6.2% | 16,938 | +3.1% | 0.14% | -4.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $966,000 | +11.4% | 6,910 | +18.3% | 0.14% | +13.9% |
| BDX | Sell | BECTON DICKINSON & COordinary share | $946,000 | -2.8% | 3,847 | -3.9% | 0.14% | -0.7% |
| MA | Buy | MASTERCARD INC Aordinary share | $941,000 | +13.5% | 2,705 | +19.2% | 0.14% | +16.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $934,000 | -1.0% | 20,280 | +2.9% | 0.13% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $934,000 | -5.4% | 5,573 | -6.7% | 0.13% | -3.6% |
| CSX | Sell | CSX CORPordinary share | $887,000 | -7.6% | 29,816 | -0.3% | 0.13% | -5.2% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $840,000 | +1.2% | 43,673 | +3.7% | 0.12% | +3.4% |
| ADI | Buy | ANALOG DEVICES INCordinary share | $816,000 | +3785.7% | 4,871 | +3959.2% | 0.12% | +3800.0% |
| SO | Buy | SOUTHERN COordinary share | $801,000 | +8.0% | 12,930 | +5.4% | 0.12% | +10.6% |
| MDT | Buy | MEDTRONIC PLCordinary share | $789,000 | +4.2% | 6,296 | +3.3% | 0.11% | +6.6% |
| WEC | Sell | WEC ENERGY GROUP INCordinary share | $772,000 | -4.5% | 8,750 | -3.7% | 0.11% | -1.8% |
| LIN | Sell | LINDE PLCordinary share | $758,000 | +0.1% | 2,582 | -1.3% | 0.11% | +2.8% |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $745,000 | -14.3% | 16,620 | -0.9% | 0.11% | -12.3% |
| PSX | Buy | PHILLIPS 66ordinary share | $737,000 | -12.3% | 10,530 | +7.6% | 0.11% | -10.2% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $688,000 | -24.2% | 4,702 | -0.6% | 0.10% | -22.7% |
| PPG | Sell | PPG INDUSTRIES INCordinary share | $692,000 | -23.8% | 4,840 | -9.5% | 0.10% | -22.7% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $683,000 | -21.4% | 9,710 | -13.5% | 0.10% | -19.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCordinary share | $674,000 | +50.8% | 2,589 | +68.7% | 0.10% | +54.0% |
| XYL | Buy | XYLEM INCordinary share | $645,000 | +13.6% | 5,214 | +10.0% | 0.09% | +16.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $637,000 | +2.9% | 19,034 | +2.4% | 0.09% | +5.7% |
| PH | Buy | PARKER HANNIFIN CORPordinary share | $618,000 | -8.6% | 2,210 | +0.5% | 0.09% | -6.3% |
| CMI | Buy | CUMMINS INCordinary share | $615,000 | +15.6% | 2,738 | +25.5% | 0.09% | +17.3% |
| PPL | Buy | PPL CORPordinary share | $588,000 | +10.1% | 21,081 | +10.5% | 0.08% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $576,000 | +12.5% | 11,059 | +16.3% | 0.08% | +15.3% |
| GIS | Sell | GENERAL MILLS INCordinary share | $572,000 | -3.5% | 9,560 | -1.8% | 0.08% | -1.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPordinary share | $553,000 | +11.0% | 27,300 | +1.1% | 0.08% | +14.3% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $546,000 | +49.2% | 1,952 | +45.5% | 0.08% | +52.9% |
| WRB | Buy | WR BERKLEY CORPordinary share | $524,000 | -0.8% | 7,157 | +0.8% | 0.08% | +1.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $512,000 | -5.2% | 6,217 | -5.9% | 0.07% | -2.6% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $514,000 | -6.7% | 34,640 | +0.3% | 0.07% | -3.9% |
| FFBC | Buy | FIRST FINANCIAL BANCORPordinary share | $508,000 | +3.3% | 21,715 | +4.3% | 0.07% | +5.8% |
| VB | Buy | VANGUARD SMALL CAP ETFequity etf | $505,000 | -2.1% | 2,309 | +0.8% | 0.07% | +1.4% |
| ZTS | Buy | ZOETIS INCordinary share | $493,000 | +10.8% | 2,541 | +6.4% | 0.07% | +12.7% |
| MMM | Buy | 3M COordinary share | $478,000 | -11.3% | 2,725 | +0.4% | 0.07% | -9.2% |
| ROST | Sell | ROSS STORES INCordinary share | $475,000 | -12.4% | 4,365 | -0.1% | 0.07% | -10.5% |
| SPLK | Sell | SPLUNK INCordinary share | $459,000 | -9.1% | 3,172 | -9.2% | 0.07% | -7.0% |
| VLY | New | VALLEY NATIONAL BANCORPordinary share | $457,000 | – | 34,300 | – | 0.07% | – |
| BA | Buy | BOEING COordinary share | $453,000 | -2.6% | 2,060 | +6.1% | 0.06% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $445,000 | +21.9% | 4,831 | +8.2% | 0.06% | +25.5% |
| IR | Buy | INGERSOLL-RAND PLCordinary share | $441,000 | +6.5% | 8,740 | +3.1% | 0.06% | +8.6% |
| VOO | Buy | VANGUARD 500 ETFequity etf | $429,000 | +1.7% | 1,088 | +1.4% | 0.06% | +5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $424,000 | +1.9% | 5,715 | -4.9% | 0.06% | +5.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $425,000 | +39.8% | 234 | +19.4% | 0.06% | +41.9% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $418,000 | +3.5% | 1,972 | +5.6% | 0.06% | +5.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCordinary share | $413,000 | -22.2% | 5,343 | -4.0% | 0.06% | -21.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSordinary share | $400,000 | -7.6% | 1,421 | -9.5% | 0.06% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $367,000 | -1.3% | 3,196 | +1.9% | 0.05% | +1.9% |
| COO | Buy | THE COOPER COMPANIES INCordinary share | $324,000 | +5.9% | 783 | +1.6% | 0.05% | +9.3% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPordinary share | $317,000 | +4.3% | 8,600 | +2.4% | 0.05% | +7.0% |
| ALLE | Sell | ALLEGION PLCordinary share | $310,000 | -16.9% | 2,347 | -12.4% | 0.04% | -13.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $314,000 | +12.1% | 1,856 | +2.2% | 0.04% | +15.4% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFbond etf | $311,000 | +23.4% | 8,005 | +24.8% | 0.04% | +28.6% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $307,000 | -4.1% | 3,021 | -4.0% | 0.04% | -2.2% |
| SNA | Sell | SNAP-ON INCordinary share | $304,000 | -11.9% | 1,457 | -5.7% | 0.04% | -8.3% |
| NWL | Sell | NEWELL BRANDS INCordinary share | $302,000 | -20.9% | 13,640 | -1.8% | 0.04% | -20.4% |
| FSLR | Sell | FIRST SOLAR INCordinary share | $295,000 | +0.7% | 3,090 | -4.6% | 0.04% | +2.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $268,000 | +31.4% | 1,403 | +25.0% | 0.04% | +34.5% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $271,000 | -13.1% | 4,500 | -10.0% | 0.04% | -11.4% |
| TSLA | Sell | TESLA MOTORS INCordinary share | $264,000 | +8.6% | 340 | -4.8% | 0.04% | +11.8% |
| MO | Sell | ALTRIA GROUP INCordinary share | $263,000 | -14.9% | 5,778 | -10.8% | 0.04% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity etf | $263,000 | -8.7% | 546 | -6.8% | 0.04% | -5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $262,000 | -1.5% | 509 | +1.2% | 0.04% | +2.7% |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $231,000 | -29.8% | 3,396 | -20.1% | 0.03% | -28.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $219,000 | -14.1% | 1,247 | +0.1% | 0.03% | -13.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $206,000 | -1.9% | 1,338 | -1.5% | 0.03% | +3.4% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $197,000 | -0.5% | 1,100 | -0.9% | 0.03% | 0.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $197,000 | -5.7% | 2,015 | -1.5% | 0.03% | -3.4% |
| BP | Sell | BP PLC ADRamerican depository receipt | $176,000 | -59.5% | 6,450 | -60.8% | 0.02% | -59.0% |
| IVW | Sell | ISHARES S&P 500 GROWTHequity etf | $174,000 | -14.7% | 2,350 | -16.1% | 0.02% | -13.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $166,000 | +8.5% | 414 | +7.8% | 0.02% | +14.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $160,000 | +240.4% | 5,275 | +255.2% | 0.02% | +228.6% |
| ENPH | Buy | ENPHASE ENERGY INCordinary share | $158,000 | -1.9% | 1,051 | +19.6% | 0.02% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $161,000 | -17.9% | 736 | -14.0% | 0.02% | -17.9% |
| TTC | Sell | TORO COordinary share | $136,000 | -13.9% | 1,396 | -2.7% | 0.02% | -9.1% |
| CI | Sell | CIGNA CORPordinary share | $122,000 | -18.7% | 609 | -3.9% | 0.02% | -14.3% |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $109,000 | -24.8% | 2,950 | -16.9% | 0.02% | -20.0% |
| HASI | Buy | HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $101,000 | -3.8% | 1,881 | +0.4% | 0.02% | 0.0% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $90,000 | -13.5% | 725 | -6.5% | 0.01% | -13.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INCordinary share | $87,000 | +14.5% | 330 | +8.2% | 0.01% | +18.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETFequity etf | $89,000 | +4.7% | 359 | +4.4% | 0.01% | +8.3% |
| CAG | Sell | CONAGRA BRANDS INCordinary share | $80,000 | -32.2% | 2,375 | -26.8% | 0.01% | -29.4% |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $83,000 | +33.9% | 10,607 | +35.4% | 0.01% | +33.3% |
| MCK | Buy | MCKESSON CORPordinary share | $83,000 | +9.2% | 415 | +3.8% | 0.01% | +9.1% |
| VNT | Sell | VONTIER ORD WIordinary share | $76,000 | -7.3% | 2,263 | -9.6% | 0.01% | -8.3% |
| NVS | Sell | NOVARTIS AG ADRamerican depository receipt | $79,000 | -13.2% | 970 | -2.5% | 0.01% | -15.4% |
| CBRE | Buy | CBRE GROUP INCordinary share | $75,000 | +27.1% | 775 | +12.3% | 0.01% | +37.5% |
| RUN | Buy | SUNRUN INCordinary share | $67,000 | +109.4% | 1,525 | +162.9% | 0.01% | +150.0% |
| SAL | Sell | SALISBURY BANCORP INCordinary share | $70,000 | -6.7% | 1,379 | -6.8% | 0.01% | -9.1% |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $62,000 | 0.0% | 262 | +1.2% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary share | $49,000 | +6.5% | 480 | -1.6% | 0.01% | +16.7% |
| New | KYNDRYL HOLDINGS ORD WIordinary share | $49,000 | – | 1,854 | – | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCordinary share | $44,000 | +7.3% | 472 | +49.8% | 0.01% | 0.0% |
| STNE | Sell | STONECO LTDordinary share | $32,000 | -58.4% | 934 | -18.6% | 0.01% | -54.5% |
| AEE | Sell | AMEREN CORPordinary share | $32,000 | -23.8% | 400 | -23.8% | 0.01% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INCordinary share | $34,000 | +47.8% | 350 | +55.6% | 0.01% | +66.7% |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $35,000 | -2.8% | 275 | +3.8% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INCordinary share | $33,000 | +83.3% | 86 | +14.7% | 0.01% | +66.7% |
| CNC | Sell | CENTENE CORPordinary share | $25,000 | -21.9% | 400 | -9.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPordinary share | $26,000 | -7.1% | 114 | -0.9% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC COMordinary share | $20,000 | -37.5% | 1,482 | -33.4% | 0.00% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCordinary share | $18,000 | -18.2% | 330 | -19.5% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $23,000 | 0.0% | 1,052 | +10.5% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALordinary share | $17,000 | 0.0% | 401 | +0.2% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPordinary share | $13,000 | -27.8% | 80 | -20.0% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $11,000 | +37.5% | 34 | +41.7% | 0.00% | +100.0% |
| HBAN | New | HUNTINTON BANCSHARES INCordinary share | $15,000 | – | 1,000 | – | 0.00% | – |
| FSLY | Buy | FASTLY INCordinary share | $12,000 | -20.0% | 300 | +20.0% | 0.00% | 0.0% |
| SAVA | New | CASSAVA SCIENCES INCordinary share | $6,000 | – | 100 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXPwarrant | $6,000 | – | 536 | – | 0.00% | – |
| OGN | Sell | ORGANON & COordinary share | $10,000 | -9.1% | 313 | -14.2% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INCordinary share | $4,000 | – | 41 | – | 0.00% | – |
| PD | New | PAGERDUTY INCordinary share | $4,000 | – | 100 | – | 0.00% | – |
| DTM | New | DT MIDSTREAM ORD WIordinary share | $5,000 | – | 100 | – | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCordinary share | $4,000 | – | 400 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCordinary share | $4,000 | – | 200 | – | 0.00% | – |
| MGA | Buy | MAGNA INTERNATIONAL INCordinary share | $6,000 | -14.3% | 83 | +3.8% | 0.00% | 0.0% |
| New | RALLYBIO CORPordinary share | $4,000 | – | 250 | – | 0.00% | – | |
| ALC | Sell | ALCON INC ORD SHSordinary share | $6,000 | 0.0% | 70 | -12.5% | 0.00% | 0.0% |
| New | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $9,000 | – | 500 | – | 0.00% | – | |
| ROKU | New | ROKU INCordinary share | $8,000 | – | 25 | – | 0.00% | – |
| KMI | Sell | KINDER MORGAN INCordinary share | $7,000 | -30.0% | 400 | -23.8% | 0.00% | 0.0% |
| MTB | Sell | M&T BANK CORPordinary share | $3,000 | -50.0% | 20 | -50.0% | 0.00% | -100.0% |
| BIDU | Exit | BAIDU INCamerican depository receipt | $0 | – | -10 | – | 0.00% | – |
| EVRI | New | EVERI HLDGS INCordinary share | $0 | – | 2 | – | 0.00% | – |
| TWTR | New | TWITTER INCordinary share | $0 | – | 1 | – | 0.00% | – |
| New | LUCID GROUP ORDordinary share | $1,000 | – | 50 | – | 0.00% | – | |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | 1 | – | 0.00% | – |
| WPC | New | W.P. CAREY INCordinary share | $1,000 | – | 20 | – | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INCordinary share | $0 | – | 2 | – | 0.00% | – |
| DKNG | New | DRAFTKINGS INCordinary share | $0 | – | 1 | – | 0.00% | – |
| NOK | New | NOKIA OYJamerican depository receipt | $0 | – | 6 | – | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | 4 | – | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INCordinary share | $0 | – | 4 | – | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit | $3,000 | -40.0% | 300 | -25.0% | 0.00% | -100.0% |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USAequity etf | $0 | – | -5 | – | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COordinary share | $0 | – | -175 | – | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCordinary share | $0 | – | -100 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | -1 | – | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CL A ORDordinary share | $0 | – | -50 | – | 0.00% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFequity etf | $0 | – | -2 | – | 0.00% | – |
| PDBC | Exit | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $0 | – | -7 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INCordinary share | $0 | – | -50 | – | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Aordinary share | $0 | – | -2 | – | 0.00% | – |
| RSLCF | Exit | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | -375 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADRamerican depository receipt | $0 | – | -9 | – | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $0 | – | -10 | – | 0.00% | – |
| NVTA | New | INVITAE CORPordinary share | $1,000 | – | 50 | – | 0.00% | – |
| Exit | ARGO BLOCKCHAIN ORDordinary share | $0 | – | -2,500 | – | -0.00% | – | |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $0 | – | -65 | – | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERM MUNI ETFbond etf | $0 | – | -125 | – | -0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFbond etf | $0 | – | -150 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPordinary share | $0 | – | -1,775 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFbond etf | $0 | – | -1,450 | – | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDbond etf | $0 | – | -1,730 | – | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFbond etf | $0 | – | -2,524 | – | -0.03% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFbond etf | $0 | – | -2,835 | – | -0.03% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFbond etf | $0 | – | -5,304 | – | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCordinary share | $0 | – | -8,221 | – | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCordinary share | $0 | – | -5,615 | – | -0.14% | – |
| IGIB | Exit | ISHARES TR INTRM TR CRP ETFbond etf | $0 | – | -24,134 | – | -0.20% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFbond etf | $0 | – | -18,094 | – | -0.22% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFbond etf | $0 | – | -25,777 | – | -0.31% | – |
| IGSB | Exit | ISHARES TR SH TR CORP ETFbond etf | $0 | – | -53,853 | – | -0.42% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFbond etf | $0 | – | -71,216 | – | -0.51% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETbond etf | $0 | – | -43,991 | – | -0.83% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCordinary share | $40,106,000 | – | 292,827 | – | 5.63% | – |
| MSFT | New | MICROSOFT CORPordinary share | $35,573,000 | – | 131,313 | – | 5.00% | – |
| JPM | New | JPMORGAN CHASE & COordinary share | $22,586,000 | – | 145,210 | – | 3.17% | – |
| NEE | New | NEXTERA ENERGY INCordinary share | $19,367,000 | – | 264,288 | – | 2.72% | – |
| MCD | New | MCDONALD'S CORPordinary share | $17,764,000 | – | 76,906 | – | 2.50% | – |
| HD | New | HOME DEPOT INCordinary share | $16,849,000 | – | 52,836 | – | 2.37% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary share | $15,764,000 | – | 53,476 | – | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSONordinary share | $15,486,000 | – | 94,002 | – | 2.18% | – |
| DHR | New | DANAHER CORPordinary share | $15,145,000 | – | 56,436 | – | 2.13% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary share | $14,774,000 | – | 215,968 | – | 2.08% | – |
| BLK | New | BLACKROCK INCordinary share | $14,013,000 | – | 16,015 | – | 1.97% | – |
| PG | New | PROCTER & GAMBLE COordinary share | $12,839,000 | – | 95,153 | – | 1.80% | – |
| PEP | New | PEPSICO INCordinary share | $12,314,000 | – | 83,109 | – | 1.73% | – |
| TJX | New | TJX COMPANIES INCordinary share | $11,903,000 | – | 176,548 | – | 1.67% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary share | $10,417,000 | – | 4,266 | – | 1.46% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary share | $10,275,000 | – | 45,960 | – | 1.44% | – |
| ABBV | New | ABBVIE INCordinary share | $10,134,000 | – | 89,972 | – | 1.42% | – |
| CVS | New | CVS HEALTH CORPordinary share | $9,843,000 | – | 117,966 | – | 1.38% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $9,690,000 | – | 46,593 | – | 1.36% | – |
| INTC | New | INTEL CORPordinary share | $8,908,000 | – | 158,683 | – | 1.25% | – |
| TD | New | TORONTO-DOMINION BANKordinary share | $8,466,000 | – | 120,856 | – | 1.19% | – |
| VFC | New | VF CORPordinary share | $8,171,000 | – | 99,595 | – | 1.15% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary share | $7,643,000 | – | 185,363 | – | 1.07% | – |
| PFE | New | PFIZER INCordinary share | $7,471,000 | – | 190,782 | – | 1.05% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary share | $7,254,000 | – | 33,071 | – | 1.02% | – |
| FISV | New | FISERV INCordinary share | $7,008,000 | – | 65,565 | – | 0.98% | – |
| CVX | New | CHEVRON CORPordinary share | $6,612,000 | – | 63,127 | – | 0.93% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary share | $6,610,000 | – | 34,652 | – | 0.93% | – |
| DIS | New | WALT DISNEY COordinary share | $6,584,000 | – | 37,456 | – | 0.92% | – |
| ABT | New | ABBOTT LABORATORIESordinary share | $6,553,000 | – | 56,523 | – | 0.92% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etf | $6,519,000 | – | 36,061 | – | 0.92% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETbond etf | $5,911,000 | – | 43,991 | – | 0.83% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,897,000 | – | 88,246 | – | 0.83% | – |
| COST | New | COSTCO WHOLESALE CORPordinary share | $5,481,000 | – | 13,852 | – | 0.77% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary share | $5,283,000 | – | 26,599 | – | 0.74% | – |
| RTN | New | RAYTHEON TECHNOLOGIES ORDordinary share | $5,191,000 | – | 60,854 | – | 0.73% | – |
| CSCO | New | CISCO SYSTEMS INCordinary share | $4,767,000 | – | 89,941 | – | 0.67% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary share | $4,673,000 | – | 11,670 | – | 0.66% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,525,000 | – | 30,870 | – | 0.64% | – |
| ORCL | New | ORACLE CORPORATIONordinary share | $4,411,000 | – | 56,664 | – | 0.62% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,326,000 | – | 18,497 | – | 0.61% | – |
| AVGO | New | BROADCOM LTDordinary share | $4,285,000 | – | 8,985 | – | 0.60% | – |
| SYK | New | STRYKER CORPORATIONordinary share | $4,101,000 | – | 15,788 | – | 0.58% | – |
| WMT | New | WAL-MART STORES INCordinary share | $3,847,000 | – | 27,278 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETFequity etf | $3,790,000 | – | 8,854 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary share | $3,757,000 | – | 67,046 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary share | $3,759,000 | – | 59,585 | – | 0.53% | – |
| QCOM | New | QUALCOMM INCordinary share | $3,702,000 | – | 25,898 | – | 0.52% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFbond etf | $3,613,000 | – | 71,216 | – | 0.51% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary share | $3,565,000 | – | 6,296 | – | 0.50% | – |
| FB | New | FACEBOOK INC CLASS Aordinary share | $3,393,000 | – | 9,757 | – | 0.48% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,317,000 | – | 64,388 | – | 0.47% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary share | $2,967,000 | – | 19,721 | – | 0.42% | – |
| IGSB | New | ISHARES TR SH TR CORP ETFbond etf | $2,952,000 | – | 53,853 | – | 0.42% | – |
| VIAC | New | VIACOMCBS CL B ORDordinary share | $2,956,000 | – | 65,397 | – | 0.42% | – |
| PLD | New | PROLOGIS INCordinary share | $2,887,000 | – | 24,153 | – | 0.41% | – |
| LOW | New | LOWE'S COMPANIES INCordinary share | $2,782,000 | – | 14,341 | – | 0.39% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary share | $2,757,000 | – | 27,924 | – | 0.39% | – |
| RMD | New | RESMED INCordinary share | $2,750,000 | – | 11,154 | – | 0.39% | – |
| AMZN | New | AMAZON.COM INCordinary share | $2,701,000 | – | 785 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INCordinary share | $2,701,000 | – | 39,230 | – | 0.38% | – |
| TSCO | New | TRACTOR SUPPLY COordinary share | $2,663,000 | – | 14,310 | – | 0.37% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary share | $2,611,000 | – | 6,901 | – | 0.37% | – |
| WFC | New | WELLS FARGO & COordinary share | $2,615,000 | – | 57,730 | – | 0.37% | – |
| BMO | New | BANK OF MONTREALordinary share | $2,607,000 | – | 25,420 | – | 0.37% | – |
| TT | New | TRANE TECHNOLOGIES PLCordinary share | $2,571,000 | – | 13,963 | – | 0.36% | – |
| EMR | New | EMERSON ELECTRIC COordinary share | $2,566,000 | – | 26,659 | – | 0.36% | – |
| CAT | New | CATERPILLAR INCordinary share | $2,365,000 | – | 10,865 | – | 0.33% | – |
| UNP | New | UNION PACIFIC CORPordinary share | $2,348,000 | – | 10,678 | – | 0.33% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etf | $2,350,000 | – | 5,467 | – | 0.33% | – |
| NFLX | New | NETFLIX INCordinary share | $2,339,000 | – | 4,429 | – | 0.33% | – |
| SBUX | New | STARBUCKS CORPordinary share | $2,329,000 | – | 20,832 | – | 0.33% | – |
| TORW | New | TORRINGTON WATER CO INCordinary share | $2,300,000 | – | 48,942 | – | 0.32% | – |
| T | New | AT&T INCordinary share | $2,298,000 | – | 79,840 | – | 0.32% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary share | $2,283,000 | – | 16,859 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP CLASS Aordinary share | $2,254,000 | – | 39,527 | – | 0.32% | – |
| VLO | New | VALERO ENERGY CORPordinary share | $2,221,000 | – | 28,450 | – | 0.31% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFbond etf | $2,221,000 | – | 25,777 | – | 0.31% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,216,000 | – | 40,805 | – | 0.31% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INCordinary share | $2,165,000 | – | 8,615 | – | 0.30% | – |
| CRM | New | SALESFORCE.COM INCordinary share | $2,160,000 | – | 8,843 | – | 0.30% | – |
| NVDA | New | NVIDIA Corpordinary share | $2,112,000 | – | 2,639 | – | 0.30% | – |
| V | New | VISA INC CLASS Aordinary share | $2,105,000 | – | 9,004 | – | 0.30% | – |
| NKE | New | NIKE INC Bordinary share | $2,009,000 | – | 13,006 | – | 0.28% | – |
| BX | New | BLACKSTONE GROUP LPordinary share | $1,992,000 | – | 20,510 | – | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary share | $1,962,000 | – | 10,230 | – | 0.28% | – |
| XPO | New | XPO LOGISTICS INCordinary share | $1,921,000 | – | 13,735 | – | 0.27% | – |
| TMUS | New | T-MOBILE US INCordinary share | $1,885,000 | – | 13,013 | – | 0.26% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary share | $1,868,000 | – | 28,710 | – | 0.26% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary share | $1,864,000 | – | 13,930 | – | 0.26% | – |
| LRCX | New | LAM RESEARCH CORPordinary share | $1,834,000 | – | 2,818 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary share | $1,685,000 | – | 3,340 | – | 0.24% | – |
| AMGN | New | AMGEN INCordinary share | $1,627,000 | – | 6,675 | – | 0.23% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFbond etf | $1,593,000 | – | 18,094 | – | 0.22% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary share | $1,564,000 | – | 4,285 | – | 0.22% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etf | $1,567,000 | – | 19,860 | – | 0.22% | – |
| QRVO | New | QORVO INCordinary share | $1,556,000 | – | 7,952 | – | 0.22% | – |
| AVY | New | AVERY DENNISON CORPordinary share | $1,549,000 | – | 7,366 | – | 0.22% | – |
| ITRI | New | ITRON INCordinary share | $1,555,000 | – | 15,555 | – | 0.22% | – |
| FDX | New | FEDEX CORPordinary share | $1,489,000 | – | 4,991 | – | 0.21% | – |
| FTV | New | FORTIVE CORPordinary share | $1,489,000 | – | 21,354 | – | 0.21% | – |
| IGIB | New | ISHARES TR INTRM TR CRP ETFbond etf | $1,461,000 | – | 24,134 | – | 0.20% | – |
| OMC | New | OMNICOM GROUP INCordinary share | $1,410,000 | – | 17,626 | – | 0.20% | – |
| D | New | DOMINION ENERGY INCordinary share | $1,405,000 | – | 19,097 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORPordinary share | $1,392,000 | – | 7,395 | – | 0.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary share | $1,391,000 | – | 4,834 | – | 0.20% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,365,000 | – | 9,637 | – | 0.19% | – |
| AME | New | AMETEK INCordinary share | $1,370,000 | – | 10,260 | – | 0.19% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etf | $1,358,000 | – | 24,618 | – | 0.19% | – |
| MRK | New | MERCK & CO INCordinary share | $1,326,000 | – | 17,044 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,315,000 | – | 4,733 | – | 0.18% | – |
| C | New | CITIGROUP INCordinary share | $1,274,000 | – | 18,007 | – | 0.18% | – |
| USB | New | U.S. BANCORPordinary share | $1,264,000 | – | 22,195 | – | 0.18% | – |
| New | GENERAL ELECTRIC COordinary share | $1,261,000 | – | 93,663 | – | 0.18% | – | |
| PANW | New | PALO ALTO NETWORKS INC.ordinary share | $1,234,000 | – | 3,325 | – | 0.17% | – |
| STAG | New | STAG INDUSTRIAL INCordinary share | $1,234,000 | – | 32,956 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORPordinary share | $1,207,000 | – | 4,548 | – | 0.17% | – |
| KO | New | COCA-COLA COordinary share | $1,170,000 | – | 21,631 | – | 0.16% | – |
| CL | New | COLGATE-PALMOLIVE COordinary share | $1,166,000 | – | 14,331 | – | 0.16% | – |
| SIVB | New | SVB FINANCIAL GROUPordinary share | $1,158,000 | – | 2,081 | – | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS NVordinary share | $1,143,000 | – | 5,557 | – | 0.16% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary share | $1,135,000 | – | 103,020 | – | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORPordinary share | $1,115,000 | – | 26,080 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORPordinary share | $1,109,000 | – | 29,000 | – | 0.16% | – |
| CB | New | CHUBB LTDordinary share | $1,048,000 | – | 6,596 | – | 0.15% | – |
| DOW | New | DOW CHEMICAL COordinary share | $1,040,000 | – | 16,428 | – | 0.15% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCordinary share | $1,032,000 | – | 5,615 | – | 0.14% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary share | $1,026,000 | – | 19,240 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary share | $1,010,000 | – | 6,749 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COordinary share | $987,000 | – | 5,973 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & COordinary share | $973,000 | – | 4,002 | – | 0.14% | – |
| CARR | New | CARRIE GLOBAL CORP-WIordinary share | $966,000 | – | 19,878 | – | 0.14% | – |
| CSX | New | CSX CORPordinary share | $960,000 | – | 29,916 | – | 0.14% | – |
| WM | New | WASTE MANAGEMENT INCordinary share | $963,000 | – | 6,875 | – | 0.14% | – |
| STT | New | STATE STREET CORPordinary share | $956,000 | – | 11,620 | – | 0.13% | – |
| GOOG | New | ALPHABET INC Cordinary share | $952,000 | – | 380 | – | 0.13% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary share | $943,000 | – | 19,715 | – | 0.13% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $930,000 | – | 19,975 | – | 0.13% | – |
| B | New | BARNES GROUP INCordinary share | $923,000 | – | 18,000 | – | 0.13% | – |
| PPG | New | PPG INDUSTRIES INCordinary share | $908,000 | – | 5,350 | – | 0.13% | – |
| SMG | New | THE SCOTTS MIRACLE GRO COordinary share | $908,000 | – | 4,732 | – | 0.13% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary share | $901,000 | – | 17,550 | – | 0.13% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL INCordinary share | $889,000 | – | 51,885 | – | 0.12% | – |
| LEG | New | LEGGETT & PLATT INCordinary share | $869,000 | – | 16,767 | – | 0.12% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCordinary share | $866,000 | – | 8,221 | – | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $867,000 | – | 5,840 | – | 0.12% | – |
| TTD | New | THE TRADE DESK INC COM CL Aordinary share | $869,000 | – | 11,230 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INCordinary share | $854,000 | – | 15,500 | – | 0.12% | – |
| TFC | New | TRUIST FINL CORP COMordinary share | $844,000 | – | 15,200 | – | 0.12% | – |
| PSX | New | PHILLIPS 66ordinary share | $840,000 | – | 9,790 | – | 0.12% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary share | $830,000 | – | 42,133 | – | 0.12% | – |
| MA | New | MASTERCARD INC Aordinary share | $829,000 | – | 2,270 | – | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INCordinary share | $808,000 | – | 9,085 | – | 0.11% | – |
| BOH | New | BANK OF HAWAII CORPordinary share | $800,000 | – | 9,500 | – | 0.11% | – |
| BKU | New | BANKUNITED INCordinary share | $788,000 | – | 18,450 | – | 0.11% | – |
| LIN | New | LINDE PLCordinary share | $757,000 | – | 2,617 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLCordinary share | $757,000 | – | 6,095 | – | 0.11% | – |
| UBSI | New | UNITED BANKSHARES INCordinary share | $748,000 | – | 20,500 | – | 0.10% | – |
| SO | New | SOUTHERN COordinary share | $742,000 | – | 12,265 | – | 0.10% | – |
| SBNY | New | SIGNATURE BANKordinary share | $705,000 | – | 2,868 | – | 0.10% | – |
| TRMK | New | TRUSTMARK CORPordinary share | $690,000 | – | 22,400 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORPordinary share | $676,000 | – | 2,200 | – | 0.10% | – |
| BMTC | New | BRYN MAWR BANK CORPordinary share | $656,000 | – | 15,550 | – | 0.09% | – |
| CHCO | New | CITY HOLDING COordinary share | $647,000 | – | 8,600 | – | 0.09% | – |
| WSBC | New | WESBANCO INCordinary share | $634,000 | – | 17,800 | – | 0.09% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary share | $624,000 | – | 8,250 | – | 0.09% | – |
| PEAK | New | HEALTHPEAK PROPERTIES ORDordinary share | $619,000 | – | 18,584 | – | 0.09% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary share | $611,000 | – | 14,600 | – | 0.09% | – |
| ROG | New | ROGERS CORPordinary share | $602,000 | – | 3,000 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INCordinary share | $593,000 | – | 9,734 | – | 0.08% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $576,000 | – | 3,475 | – | 0.08% | – |
| XYL | New | XYLEM INCordinary share | $568,000 | – | 4,739 | – | 0.08% | – |
| FHN | New | FIRST HORIZON CORPordinary share | $548,000 | – | 31,725 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPSordinary share | $549,000 | – | 9,016 | – | 0.08% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $551,000 | – | 34,525 | – | 0.08% | – |
| MMM | New | 3M COordinary share | $539,000 | – | 2,715 | – | 0.08% | – |
| ROST | New | ROSS STORES INCordinary share | $542,000 | – | 4,370 | – | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP-WIordinary share | $540,000 | – | 6,604 | – | 0.08% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary share | $538,000 | – | 15,989 | – | 0.08% | – |
| NBTB | New | NBT BANCORP INCordinary share | $543,000 | – | 15,100 | – | 0.08% | – |
| CMI | New | CUMMINS INCordinary share | $532,000 | – | 2,182 | – | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCordinary share | $531,000 | – | 5,565 | – | 0.08% | – |
| PPL | New | PPL CORPordinary share | $534,000 | – | 19,081 | – | 0.08% | – |
| STBA | New | S&T BANCORP INCordinary share | $526,000 | – | 16,800 | – | 0.07% | – |
| WRB | New | WR BERKLEY CORPordinary share | $528,000 | – | 7,097 | – | 0.07% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etf | $516,000 | – | 2,291 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $512,000 | – | 9,505 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORPordinary share | $510,000 | – | 6,750 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary share | $515,000 | – | 6,038 | – | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary share | $506,000 | – | 550 | – | 0.07% | – |
| SPLK | New | SPLUNK INCordinary share | $505,000 | – | 3,492 | – | 0.07% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPordinary share | $498,000 | – | 27,000 | – | 0.07% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary share | $492,000 | – | 20,815 | – | 0.07% | – |
| BOKF | New | BOK FINANCIAL CORPordinary share | $481,000 | – | 5,550 | – | 0.07% | – |
| BA | New | BOEING COordinary share | $465,000 | – | 1,942 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary share | $462,000 | – | 4,661 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary share | $447,000 | – | 1,535 | – | 0.06% | – |
| ZTS | New | ZOETIS INCordinary share | $445,000 | – | 2,389 | – | 0.06% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipt | $446,000 | – | 3,575 | – | 0.06% | – |
| FBNC | New | FIRST BANCORPordinary share | $438,000 | – | 10,700 | – | 0.06% | – |
| BP | New | BP PLC ADRamerican depository receipt | $435,000 | – | 16,450 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary share | $433,000 | – | 1,570 | – | 0.06% | – |
| ILMN | New | ILLUMINA INCordinary share | $426,000 | – | 900 | – | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $429,000 | – | 2,655 | – | 0.06% | – |
| VOO | New | VANGUARD 500 ETFequity etf | $422,000 | – | 1,073 | – | 0.06% | – |
| New | BERKSHIRE HAT A 100THordinary share | $419,000 | – | 100 | – | 0.06% | – | |
| PACW | New | PACWEST BANCORPordinary share | $422,000 | – | 10,250 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $416,000 | – | 6,010 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLCordinary share | $414,000 | – | 8,476 | – | 0.06% | – |
| DG | New | DOLLAR GENERAL CORPordinary share | $404,000 | – | 1,867 | – | 0.06% | – |
| INTU | New | INTUIT INCordinary share | $404,000 | – | 825 | – | 0.06% | – |
| AFL | New | AFLAC INCordinary share | $402,000 | – | 7,500 | – | 0.06% | – |
| ES | New | EVERSOURCE ENERGYordinary share | $393,000 | – | 4,895 | – | 0.06% | – |
| NWL | New | NEWELL BRANDS INCordinary share | $382,000 | – | 13,890 | – | 0.05% | – |
| ALL | New | ALLSTATE CORPordinary share | $369,000 | – | 2,830 | – | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCordinary share | $372,000 | – | 3,136 | – | 0.05% | – |
| ALLE | New | ALLEGION PLCordinary share | $373,000 | – | 2,680 | – | 0.05% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary share | $366,000 | – | 1,342 | – | 0.05% | – |
| BCE | New | BCE INCordinary share | $361,000 | – | 7,325 | – | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCordinary share | $365,000 | – | 4,466 | – | 0.05% | – |
| SNA | New | SNAP-ON INCordinary share | $345,000 | – | 1,545 | – | 0.05% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL ETFbond etf | $337,000 | – | 5,304 | – | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INCordinary share | $329,000 | – | 4,249 | – | 0.05% | – |
| VNQ | New | VANGUARD REIT ETFequity etf | $320,000 | – | 3,146 | – | 0.04% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $312,000 | – | 5,000 | – | 0.04% | – |
| DEO | New | DIAGEO PLCamerican depository receipt | $314,000 | – | 1,636 | – | 0.04% | – |
| COO | New | THE COOPER COMPANIES INCordinary share | $306,000 | – | 771 | – | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPordinary share | $304,000 | – | 8,400 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INCordinary share | $309,000 | – | 6,478 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $304,000 | – | 196 | – | 0.04% | – |
| FSLR | New | FIRST SOLAR INCordinary share | $293,000 | – | 3,240 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $282,000 | – | 7,673 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etf | $288,000 | – | 586 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary share | $280,000 | – | 1,816 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPordinary share | $266,000 | – | 503 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary share | $253,000 | – | 1,800 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary share | $255,000 | – | 1,246 | – | 0.04% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFbond etf | $252,000 | – | 6,415 | – | 0.04% | – |
| WWD | New | WOODWARD INCordinary share | $246,000 | – | 2,000 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $249,000 | – | 3,980 | – | 0.04% | – |
| TSLA | New | TESLA MOTORS INCordinary share | $243,000 | – | 357 | – | 0.03% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFbond etf | $233,000 | – | 2,835 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INCordinary share | $233,000 | – | 2,795 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFbond etf | $227,000 | – | 2,524 | – | 0.03% | – |
| OSIS | New | OSI SYSTEMS INCordinary share | $214,000 | – | 2,105 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $209,000 | – | 2,045 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $204,000 | – | 1,122 | – | 0.03% | – |
| IVW | New | ISHARES S&P 500 GROWTHequity etf | $204,000 | – | 2,800 | – | 0.03% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $210,000 | – | 1,358 | – | 0.03% | – |
| GPC | New | GENUINE PARTS COordinary share | $199,000 | – | 1,575 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etf | $196,000 | – | 856 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $198,000 | – | 1,110 | – | 0.03% | – |
| SHV | New | ISHARES SHORT TREASURY BONDbond etf | $191,000 | – | 1,730 | – | 0.03% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $190,000 | – | 10,535 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $190,000 | – | 1,505 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary share | $183,000 | – | 720 | – | 0.03% | – |
| EML | New | THE EASTERN COordinary share | $182,000 | – | 6,000 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INCordinary share | $172,000 | – | 490 | – | 0.02% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary share | $174,000 | – | 1,245 | – | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INCordinary share | $161,000 | – | 879 | – | 0.02% | – |
| IYW | New | ISHARES U S TECHNOLOGY ETFequity etf | $163,000 | – | 1,640 | – | 0.02% | – |
| TTC | New | TORO COordinary share | $158,000 | – | 1,435 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORPordinary share | $160,000 | – | 3,125 | – | 0.02% | – |
| OKE | New | ONEOK INCordinary share | $159,000 | – | 2,856 | – | 0.02% | – |
| ETN | New | EATON CORP PLCordinary share | $152,000 | – | 1,025 | – | 0.02% | – |
| CI | New | CIGNA CORPordinary share | $150,000 | – | 634 | – | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $153,000 | – | 384 | – | 0.02% | – |
| HAL | New | HALLIBURTON COordinary share | $141,000 | – | 6,100 | – | 0.02% | – |
| IJH | New | ISHARES CORE S&P MID-CAPequity etf | $139,000 | – | 518 | – | 0.02% | – |
| KHC | New | THE KRAFT HEINZ COordinary share | $145,000 | – | 3,550 | – | 0.02% | – |
| INGR | New | INGREDION INCordinary share | $142,000 | – | 1,565 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INCordinary share | $134,000 | – | 2,691 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COordinary share | $128,000 | – | 1,100 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INCordinary share | $118,000 | – | 3,244 | – | 0.02% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFbond etf | $120,000 | – | 1,450 | – | 0.02% | – |
| PKI | New | PERKINELMER INCordinary share | $117,000 | – | 759 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary share | $114,000 | – | 5,375 | – | 0.02% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $104,000 | – | 775 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCamerican depository receipt | $105,000 | – | 2,590 | – | 0.02% | – |
| HASI | New | HANNON ARMSTRON SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $105,000 | – | 1,874 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary share | $97,000 | – | 1,200 | – | 0.01% | – |
| MS | New | MORGAN STANLEYordinary share | $102,000 | – | 1,109 | – | 0.01% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipt | $91,000 | – | 995 | – | 0.01% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $91,000 | – | 1,103 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFequity etf | $89,000 | – | 649 | – | 0.01% | – |
| LLY | New | ELI LILLY AND COordinary share | $92,000 | – | 400 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGYordinary share | $94,000 | – | 711 | – | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary share | $96,000 | – | 266 | – | 0.01% | – |
| FAST | New | FASTENAL COordinary share | $94,000 | – | 1,800 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etf | $83,000 | – | 372 | – | 0.01% | – |
| DOV | New | DOVER CORPordinary share | $83,000 | – | 550 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary share | $83,000 | – | 978 | – | 0.01% | – |
| VNT | New | VONTIER ORD WIordinary share | $82,000 | – | 2,504 | – | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $84,000 | – | 1,195 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $88,000 | – | 598 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etf | $85,000 | – | 344 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etf | $78,000 | – | 950 | – | 0.01% | – |
| STNE | New | STONECO LTDordinary share | $77,000 | – | 1,148 | – | 0.01% | – |
| SAL | New | SALISBURY BANCORP INCordinary share | $75,000 | – | 1,479 | – | 0.01% | – |
| MCK | New | MCKESSON CORPordinary share | $76,000 | – | 400 | – | 0.01% | – |
| F | New | FORD MOTOR COordinary share | $75,000 | – | 5,050 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary share | $76,000 | – | 305 | – | 0.01% | – |
| DE | New | DEERE & COordinary share | $71,000 | – | 200 | – | 0.01% | – |
| GUT | New | GABELLI UTILITY TRUSTclosed-end fund | $62,000 | – | 7,834 | – | 0.01% | – |
| MMS | New | MAXIMUS INCordinary share | $67,000 | – | 757 | – | 0.01% | – |
| AGR | New | AVANGRID INCordinary share | $62,000 | – | 1,200 | – | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFequity etf | $62,000 | – | 259 | – | 0.01% | – |
| KAMN | New | KAMAN CORPordinary share | $62,000 | – | 1,237 | – | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $61,000 | – | 1,000 | – | 0.01% | – |
| ETR | New | ENTERGY CORPordinary share | $66,000 | – | 665 | – | 0.01% | – |
| ZS | New | ZSCALER INCordinary share | $65,000 | – | 300 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCordinary share | $65,000 | – | 731 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESordinary share | $63,000 | – | 529 | – | 0.01% | – |
| SQ | New | SQUARE INCordinary share | $63,000 | – | 260 | – | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCordinary share | $59,000 | – | 1,575 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etf | $54,000 | – | 478 | – | 0.01% | – |
| DTE | New | DTE ENERGY COordinary share | $58,000 | – | 447 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORPordinary share | $56,000 | – | 888 | – | 0.01% | – |
| CBRE | New | CBRE GROUP INCordinary share | $59,000 | – | 690 | – | 0.01% | – |
| DVA | New | DAVITA INCordinary share | $60,000 | – | 500 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary share | $51,000 | – | 445 | – | 0.01% | – |
| BXMT | New | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $47,000 | – | 1,485 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCordinary share | $51,000 | – | 200 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVordinary share | $51,000 | – | 495 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etf | $52,000 | – | 192 | – | 0.01% | – |
| NUMG | New | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $49,000 | – | 900 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INCordinary share | $47,000 | – | 150 | – | 0.01% | – |
| EXC | New | EXELON CORPordinary share | $49,000 | – | 1,110 | – | 0.01% | – |
| ARKK | New | ARK INNOVATION ETFequity etf | $43,000 | – | 325 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etf | $42,000 | – | 265 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPordinary share | $44,000 | – | 731 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INCordinary share | $42,000 | – | 1,000 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary share | $40,000 | – | 700 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCordinary share | $45,000 | – | 125 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary share | $41,000 | – | 315 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary share | $46,000 | – | 618 | – | 0.01% | – |
| AOS | New | A.O. SMITH CORPordinary share | $40,000 | – | 550 | – | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COordinary share | $42,000 | – | 400 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary share | $44,000 | – | 200 | – | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFequity etf | $42,000 | – | 210 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity etf | $46,000 | – | 162 | – | 0.01% | – |
| WSO | New | WATSCO INCordinary share | $43,000 | – | 150 | – | 0.01% | – |
| AEE | New | AMEREN CORPordinary share | $42,000 | – | 525 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCordinary share | $46,000 | – | 488 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCordinary share | $38,000 | – | 100 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORPordinary share | $38,000 | – | 400 | – | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCordinary share | $34,000 | – | 95 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNordinary share | $38,000 | – | 135 | – | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFequity etf | $36,000 | – | 265 | – | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $39,000 | – | 238 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCordinary share | $38,000 | – | 200 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $36,000 | – | 600 | – | 0.01% | – |
| TGT | New | TARGET CORPordinary share | $28,000 | – | 115 | – | 0.00% | – |
| VTRS | New | VIATRIS INC COMordinary share | $32,000 | – | 2,225 | – | 0.00% | – |
| RUN | New | SUNRUN INCordinary share | $32,000 | – | 580 | – | 0.00% | – |
| CNC | New | CENTENE CORPordinary share | $32,000 | – | 440 | – | 0.00% | – |
| MET | New | METLIFE INCordinary share | $25,000 | – | 425 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMordinary share | $26,000 | – | 700 | – | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS ORDordinary share | $31,000 | – | 5,001 | – | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $25,000 | – | 240 | – | 0.00% | – |
| NSP | New | INSPERITY INCordinary share | $32,000 | – | 350 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etf | $29,000 | – | 643 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $23,000 | – | 200 | – | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity etf | $18,000 | – | 202 | – | 0.00% | – |
| UGI | New | UGI CORPordinary share | $23,000 | – | 500 | – | 0.00% | – |
| VWDRY | New | VESTAS WIND SYSTEMS A/Samerican depository receipt | $23,000 | – | 1,750 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INCordinary share | $23,000 | – | 130 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCordinary share | $22,000 | – | 410 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $22,000 | – | 1,430 | – | 0.00% | – |
| LEA | New | LEAR CORPordinary share | $18,000 | – | 100 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary share | $18,000 | – | 540 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCordinary share | $23,000 | – | 225 | – | 0.00% | – |
| CNTHO | New | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | – | 362 | – | 0.00% | – |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $23,000 | – | 705 | – | 0.00% | – |
| TDOC | New | Teladoc Health Incordinary share | $20,000 | – | 118 | – | 0.00% | – |
| MRNA | New | MODERNA INCordinary share | $18,000 | – | 75 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $23,000 | – | 952 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INCordinary share | $21,000 | – | 120 | – | 0.00% | – |
| VER | New | VEREIT INC CLASS Aordinary share | $19,000 | – | 419 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCordinary share | $22,000 | – | 600 | – | 0.00% | – |
| URI | New | UNITED RENTALS INCordinary share | $24,000 | – | 75 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS IINordinary share | $16,000 | – | 28 | – | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $14,000 | – | 513 | – | 0.00% | – |
| OGN | New | ORGANON & COordinary share | $11,000 | – | 365 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES ORDordinary share | $16,000 | – | 357 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL CL A ORDordinary share | $16,000 | – | 65 | – | 0.00% | – |
| FSLY | New | FASTLY INCordinary share | $15,000 | – | 250 | – | 0.00% | – |
| FTNT | New | FORTINET INCordinary share | $12,000 | – | 50 | – | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCordinary share | $13,000 | – | 1,340 | – | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPordinary share | $11,000 | – | 1,775 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPordinary share | $15,000 | – | 100 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALordinary share | $17,000 | – | 400 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INCordinary share | $12,000 | – | 103 | – | 0.00% | – |
| BIIB | New | BIOGEN INCordinary share | $12,000 | – | 35 | – | 0.00% | – |
| BLL | New | BALL CORPordinary share | $16,000 | – | 200 | – | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $14,000 | – | 900 | – | 0.00% | – |
| AVNS | New | AVANOS MED INCordinary share | $14,000 | – | 375 | – | 0.00% | – |
| ADSK | New | AUTODESK INCordinary share | $15,000 | – | 50 | – | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCordinary share | $13,000 | – | 1,000 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORPordinary share | $11,000 | – | 200 | – | 0.00% | – |
| LIT | New | Global X Lithium & Battery Tech ETFequity etf | $14,000 | – | 200 | – | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFbond etf | $13,000 | – | 150 | – | 0.00% | – |
| VDE | New | Vanguard Energy ETFequity etf | $12,000 | – | 153 | – | 0.00% | – |
| PLAN | New | ANAPLAN INCordinary share | $11,000 | – | 200 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COordinary share | $11,000 | – | 176 | – | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etf | $17,000 | – | 100 | – | 0.00% | – |
| New | UMICORE SAordinary share | $12,000 | – | 200 | – | 0.00% | – | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $16,000 | – | 40 | – | 0.00% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $13,000 | – | 132 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary share | $13,000 | – | 325 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPordinary share | $16,000 | – | 200 | – | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCordinary share | $4,000 | – | 66 | – | 0.00% | – |
| NEU | New | NEWMARKET CORPordinary share | $6,000 | – | 20 | – | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFequity etf | $8,000 | – | 175 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $5,000 | – | 400 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDordinary share | $5,000 | – | 145 | – | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity etf | $5,000 | – | 73 | – | 0.00% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $8,000 | – | 24 | – | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFequity etf | $5,000 | – | 25 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPordinary share | $6,000 | – | 201 | – | 0.00% | – |
| LHCG | New | LHC Group Incordinary share | $5,000 | – | 25 | – | 0.00% | – |
| VIS | New | Vanguard Industrials ETFequity etf | $10,000 | – | 50 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCordinary share | $7,000 | – | 800 | – | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9,000 | – | 65 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary share | $10,000 | – | 525 | – | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INCordinary share | $4,000 | – | 60 | – | 0.00% | – |
| KEY | New | KEYCORPordinary share | $4,000 | – | 200 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCordinary share | $4,000 | – | 125 | – | 0.00% | – |
| ALC | New | ALCON INC ORD SHSordinary share | $6,000 | – | 80 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etf | $5,000 | – | 100 | – | 0.00% | – |
| BEKE | New | KE HOLDINGS ADR REP 3 CL A ORDamerican depository receipt | $7,000 | – | 150 | – | 0.00% | – |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $8,000 | – | 1,000 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary share | $7,000 | – | 1,000 | – | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipt | $5,000 | – | 40 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $5,000 | – | 65 | – | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequity etf | $5,000 | – | 50 | – | 0.00% | – |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $9,000 | – | 100 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC ADRamerican depository receipt | $9,000 | – | 2,000 | – | 0.00% | – |
| QTUM | New | DEFIANCE QUANTUM ETFequity etf | $10,000 | – | 200 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary share | $8,000 | – | 117 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPordinary share | $5,000 | – | 94 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | – | 50 | – | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INCordinary share | $7,000 | – | 80 | – | 0.00% | – |
| SNAP | New | Snap Inc Cl Aordinary share | $7,000 | – | 100 | – | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | – | 150 | – | 0.00% | – |
| AI | New | C3 AI INC CL Aordinary share | $9,000 | – | 150 | – | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $4,000 | – | 10 | – | 0.00% | – |
| MTB | New | M&T BANK CORPordinary share | $6,000 | – | 40 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary share | $10,000 | – | 150 | – | 0.00% | – |
| ZUO | New | ZUORA INCordinary share | $9,000 | – | 500 | – | 0.00% | – |
| CHX | New | CHAMPIONX ORDordinary share | $7,000 | – | 275 | – | 0.00% | – |
| UBER | New | Uber Technologies Incordinary share | $8,000 | – | 150 | – | 0.00% | – |
| BUG | New | GLOBAL X CYBERSECURITY ETFequity etf | $9,000 | – | 300 | – | 0.00% | – |
| LEV | New | LION ELECTRIC ORDordinary share | $4,000 | – | 200 | – | 0.00% | – |
| New | ARGO BLOCKCHAIN ORDordinary share | $4,000 | – | 2,500 | – | 0.00% | – | |
| QS | New | Quantumscape Corpordinary share | $6,000 | – | 200 | – | 0.00% | – |
| ECL | New | ECOLAB INCordinary share | $10,000 | – | 50 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCordinary share | $4,000 | – | 5 | – | 0.00% | – |
| FIVN | New | FIVE9 INCordinary share | $10,000 | – | 56 | – | 0.00% | – |
| VLYPO | New | VALLEY NATIONAL BANCORPordinary share | $5,000 | – | 200 | – | 0.00% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERM MUNI ETFbond etf | $6,000 | – | 125 | – | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CL A ORDordinary share | $8,000 | – | 300 | – | 0.00% | – |
| BIDU | New | BAIDU INCamerican depository receipt | $2,000 | – | 10 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $3,000 | – | 81 | – | 0.00% | – |
| RIDE | New | DIAMONDPEAK HOLDINGS CORPordinary share | $3,000 | – | 300 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | – | 75 | – | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INCordinary share | $2,000 | – | 250 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCordinary share | $1,000 | – | 250 | – | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $0 | – | 10 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADRamerican depository receipt | $2,000 | – | 9 | – | 0.00% | – |
| CHWY | New | CHEWY INC CL Aordinary share | $0 | – | 2 | – | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COordinary share | $1,000 | – | 175 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCordinary share | $3,000 | – | 300 | – | 0.00% | – |
| FL | New | FOOT LOCKER INCordinary share | $3,000 | – | 50 | – | 0.00% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFequity etf | $0 | – | 2 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCordinary share | $3,000 | – | 100 | – | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | – | 30 | – | 0.00% | – |
| RSLCF | New | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | – | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INCordinary share | $0 | – | 1 | – | 0.00% | – |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | – | 0.00% | – |
| CRNC | New | CERENCE ORDordinary share | $3,000 | – | 30 | – | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CL A ORDordinary share | $1,000 | – | 50 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPordinary share | $1,000 | – | 5 | – | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | 1 | – | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | – | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPordinary share | $3,000 | – | 241 | – | 0.00% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USAequity etf | $0 | – | 5 | – | 0.00% | – |
| ERESU | New | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | – | 150 | – | 0.00% | – |
| RMO | New | ROMEO POWER CL A ORDordinary share | $2,000 | – | 300 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | – | 5 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | – | 62 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | – | 0.00% | – |
| PDBC | New | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $0 | – | 7 | – | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | – | 0.00% | – |
| IFUE | New | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | – | 0.00% | – |
| VPU | New | Vanguard Utilities ETFequity etf | $3,000 | – | 25 | – | 0.00% | – |
| INSG | New | INSEEGO CORPordinary share | $3,000 | – | 300 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCordinary share | $0 | – | 6 | – | 0.00% | – |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $0 | – | -30 | – | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCordinary share | $0 | – | -62 | – | 0.00% | – |
| CRNC | Exit | CERENCE ORDordinary share | $0 | – | -30 | – | 0.00% | – |
| IFUE | Exit | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | -2,080 | – | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -75 | – | 0.00% | – |
| CGSYQ | Exit | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | -20,000 | – | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDamerican depository receipt | $0 | – | -400 | – | 0.00% | – |
| WEGI | Exit | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | -10,000 | – | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES COordinary share | $0 | – | -55 | – | 0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORPordinary share | $0 | – | -241 | – | 0.00% | – |
| RSLCF | Exit | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | -375 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCordinary share | $0 | – | -30 | – | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCordinary share | $0 | – | -1 | – | 0.00% | – |
| CHX | Exit | CHAMPIONX ORDordinary share | $0 | – | -275 | – | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COordinary share | $0 | – | -175 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INCordinary share | $0 | – | -50 | – | 0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $0 | – | -15 | – | 0.00% | – |
| GPSNQ | Exit | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | -50,000 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPordinary share | $0 | – | -5 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary share | $0 | – | -250 | – | 0.00% | – |
| CTVA | Exit | CORTEVA INCordinary share | $0 | – | -17 | – | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | -1 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP CLASS Bordinary share | $0 | – | -1 | – | 0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequity etf | $0 | – | -73 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INCordinary share | $0 | – | -168 | – | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $0 | – | -1,000 | – | -0.00% | – |
| XBI | Exit | SPDR S&P Biotech ETFequity etf | $0 | – | -70 | – | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $0 | – | -65 | – | -0.00% | – |
| STLPRA | Exit | STERLING BANCORPpreferred share | $0 | – | -100 | – | -0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFequity etf | $0 | – | -19 | – | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $0 | – | -25 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $0 | – | -181 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit | $0 | – | -800 | – | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary share | $0 | – | -800 | – | -0.00% | – |
| CERN | Exit | CERNER CORPordinary share | $0 | – | -50 | – | -0.00% | – |
| FTNT | Exit | FORTINET INCordinary share | $0 | – | -50 | – | -0.00% | – |
| WFCPRN | Exit | WELLS FARGO & COdepository share | $0 | – | -100 | – | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDordinary share | $0 | – | -330 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCordinary share | $0 | – | -400 | – | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPordinary share | $0 | – | -1,000 | – | -0.00% | – |
| MTB | Exit | M&T BANK CORPordinary share | $0 | – | -40 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ ETFequity etf | $0 | – | -20 | – | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFequity etf | $0 | – | -103 | – | -0.00% | – |
| AA | Exit | ALCOA CORPordinary share | $0 | – | -225 | – | -0.00% | – |
| UVV | Exit | UNIVERSAL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPordinary share | $0 | – | -100 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCordinary share | $0 | – | -325 | – | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCordinary share | $0 | – | -5 | – | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFequity etf | $0 | – | -127 | – | -0.00% | – |
| ZUO | Exit | ZUORA INCordinary share | $0 | – | -500 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCordinary share | $0 | – | -5 | – | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCordinary share | $0 | – | -60 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COordinary share | $0 | – | -176 | – | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCordinary share | $0 | – | -80 | – | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHSordinary share | $0 | – | -80 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPordinary share | $0 | – | -150 | – | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFequity etf | $0 | – | -50 | – | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $0 | – | -10 | – | -0.00% | – |
| HTHIY | Exit | HITACHI LTDamerican depository receipt | $0 | – | -40 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $0 | – | -55 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCordinary share | $0 | – | -31 | – | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA CL A ORDordinary share | $0 | – | -200 | – | -0.00% | – |
| VIS | Exit | Vanguard Industrials ETFequity etf | $0 | – | -50 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC Cordinary share | $0 | – | -301 | – | -0.00% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEFENSE ETFequity etf | $0 | – | -27 | – | -0.00% | – |
| ECL | Exit | ECOLAB INCordinary share | $0 | – | -50 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALordinary share | $0 | – | -400 | – | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFequity etf | $0 | – | -260 | – | -0.00% | – |
| LEA | Exit | LEAR CORPordinary share | $0 | – | -110 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INCordinary share | $0 | – | -375 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPordinary share | $0 | – | -57 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INCordinary share | $0 | – | -75 | – | -0.00% | – |
| PLAN | Exit | ANAPLAN INCordinary share | $0 | – | -200 | – | -0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $0 | – | -900 | – | -0.00% | – |
| KEY | Exit | KEYCORPordinary share | $0 | – | -900 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORPordinary share | $0 | – | -30 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILITIES ORDordinary share | $0 | – | -300 | – | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONEequity etf | $0 | – | -350 | – | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCordinary share | $0 | – | -360 | – | -0.00% | – |
| MRNA | Exit | MODERNA INCordinary share | $0 | – | -150 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEequity etf | $0 | – | -100 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS IINordinary share | $0 | – | -19 | – | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | -132 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCordinary share | $0 | – | -117 | – | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $0 | – | -240 | – | -0.00% | – |
| WFCPRW | Exit | WELLS FARGO & COdepository share | $0 | – | -600 | – | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCordinary share | $0 | – | -600 | – | -0.00% | – |
| BLL | Exit | BALL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUSTclosed-end fund | $0 | – | -2,300 | – | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INCordinary share | $0 | – | -130 | – | -0.00% | – |
| MUSA | Exit | MURPHY USA INCordinary share | $0 | – | -150 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMordinary share | $0 | – | -700 | – | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $0 | – | -290 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCordinary share | $0 | – | -490 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCordinary share | $0 | – | -120 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDordinary share | $0 | – | -600 | – | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $0 | – | -750 | – | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $0 | – | -1,230 | – | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPordinary share | $0 | – | -2,550 | – | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | -150 | – | -0.00% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $0 | – | -925 | – | -0.00% | – |
| FSLY | Exit | FASTLY INCordinary share | $0 | – | -250 | – | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCordinary share | $0 | – | -100 | – | -0.00% | – |
| TGT | Exit | TARGET CORPordinary share | $0 | – | -145 | – | -0.00% | – |
| MET | Exit | METLIFE INCordinary share | $0 | – | -532 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COordinary share | $0 | – | -475 | – | -0.00% | – |
| BIIB | Exit | BIOGEN INCordinary share | $0 | – | -85 | – | -0.00% | – |
| NSP | Exit | INSPERITY INCordinary share | $0 | – | -350 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit | $0 | – | -1,430 | – | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCordinary share | $0 | – | -315 | – | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCordinary share | $0 | – | -95 | – | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCordinary share | $0 | – | -1,575 | – | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCordinary share | $0 | – | -1,000 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $0 | – | -500 | – | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRequity etf | $0 | – | -781 | – | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $0 | – | -201 | – | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPequity etf | $0 | – | -158 | – | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INCordinary share | $0 | – | -200 | – | -0.01% | – |
| VER | Exit | VEREIT INC CLASS Aordinary share | $0 | – | -4,096 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESordinary share | $0 | – | -495 | – | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVordinary share | $0 | – | -425 | – | -0.01% | – |
| AOS | Exit | A.O. SMITH CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCordinary share | $0 | – | -851 | – | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFequity etf | $0 | – | -210 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPordinary share | $0 | – | -200 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNordinary share | $0 | – | -185 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPequity etf | $0 | – | -478 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPordinary share | $0 | – | -1,055 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary share | $0 | – | -589 | – | -0.01% | – |
| SQ | Exit | SQUARE INCordinary share | $0 | – | -220 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | – | -0.01% | – |
| WSO | Exit | WATSCO INCordinary share | $0 | – | -150 | – | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEequity etf | $0 | – | -265 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity etf | $0 | – | -159 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCordinary share | $0 | – | -200 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCordinary share | $0 | – | -125 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPordinary share | $0 | – | -4,001 | – | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INCordinary share | $0 | – | -5,001 | – | -0.01% | – |
| EXC | Exit | EXELON CORPordinary share | $0 | – | -1,110 | – | -0.01% | – |
| F | Exit | FORD MOTOR COordinary share | $0 | – | -5,650 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALordinary share | $0 | – | -750 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary share | $0 | – | -445 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCordinary share | $0 | – | -660 | – | -0.01% | – |
| DE | Exit | DEERE & COordinary share | $0 | – | -200 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COordinary share | $0 | – | -400 | – | -0.01% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $0 | – | -1,000 | – | -0.01% | – |
| ZS | Exit | ZSCALER INCordinary share | $0 | – | -300 | – | -0.01% | – |
| DVA | Exit | DAVITA INCordinary share | $0 | – | -500 | – | -0.01% | – |
| AEE | Exit | AMEREN CORPordinary share | $0 | – | -525 | – | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHequity etf | $0 | – | -192 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INCordinary share | $0 | – | -150 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPordinary share | $0 | – | -500 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCordinary share | $0 | – | -327 | – | -0.01% | – |
| UGI | Exit | UGI CORPordinary share | $0 | – | -1,500 | – | -0.01% | – |
| KAMN | Exit | KAMAN CORPordinary share | $0 | – | -1,237 | – | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INCordinary share | $0 | – | -1,654 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEYordinary share | $0 | – | -1,076 | – | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity etf | $0 | – | -325 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INCordinary share | $0 | – | -797 | – | -0.01% | – |
| EPR | Exit | EPR PROPERTIESordinary share | $0 | – | -2,005 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPordinary share | $0 | – | -888 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCordinary share | $0 | – | -731 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY COordinary share | $0 | – | -522 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR ETFequity etf | $0 | – | -950 | – | -0.01% | – |
| AGR | Exit | AVANGRID INCordinary share | $0 | – | -1,200 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $0 | – | -1,100 | – | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etf | $0 | – | -300 | – | -0.01% | – |
| DOV | Exit | DOVER CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFequity etf | $0 | – | -643 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPordinary share | $0 | – | -665 | – | -0.01% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $0 | – | -1,103 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS Aordinary share | $0 | – | -5,775 | – | -0.01% | – |
| LLY | Exit | ELI LILLY AND COordinary share | $0 | – | -450 | – | -0.01% | – |
| EOG | Exit | EOG RESOURCES INCordinary share | $0 | – | -1,895 | – | -0.01% | – |
| OKE | Exit | ONEOK INCordinary share | $0 | – | -2,856 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCordinary share | $0 | – | -367 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON COordinary share | $0 | – | -6,100 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $0 | – | -480 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $0 | – | -1,220 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCordinary share | $0 | – | -978 | – | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $0 | – | -34,010 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORPORATIONordinary share | $0 | – | -266 | – | -0.01% | – |
| FAST | Exit | FASTENAL COordinary share | $0 | – | -1,800 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORPordinary share | $0 | – | -550 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYordinary share | $0 | – | -711 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $0 | – | -660 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican depository receipt | $0 | – | -3,497 | – | -0.02% | – |
| CMI | Exit | CUMMINS INCordinary share | $0 | – | -410 | – | -0.02% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $0 | – | -775 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary share | $0 | – | -1,100 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INCordinary share | $0 | – | -759 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity etf | $0 | – | -551 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCordinary share | $0 | – | -1,200 | – | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $0 | – | -853 | – | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INCordinary share | $0 | – | -225 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADRamerican depository receipt | $0 | – | -1,185 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLCordinary share | $0 | – | -1,025 | – | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $0 | – | -355 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPordinary share | $0 | – | -3,225 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INCordinary share | $0 | – | -466 | – | -0.02% | – |
| EML | Exit | THE EASTERN COordinary share | $0 | – | -6,000 | – | -0.02% | – |
| TTC | Exit | TORO COordinary share | $0 | – | -1,395 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCordinary share | $0 | – | -700 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPordinary share | $0 | – | -506 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity etf | $0 | – | -856 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INCordinary share | $0 | – | -1,922 | – | -0.02% | – |
| NS | Exit | NUSTAR ENERGY L.P.unit | $0 | – | -11,840 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INCordinary share | $0 | – | -490 | – | -0.02% | – |
| CI | Exit | CIGNA CORPordinary share | $0 | – | -772 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPordinary share | $0 | – | -524 | – | -0.02% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & COordinary share | $0 | – | -1,305 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INCordinary share | $0 | – | -750 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INCordinary share | $0 | – | -3,300 | – | -0.03% | – |
| INGR | Exit | INGREDION INCordinary share | $0 | – | -1,955 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS COordinary share | $0 | – | -1,575 | – | -0.03% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPordinary share | $0 | – | -7,500 | – | -0.03% | – |
| WWD | Exit | WOODWARD INCordinary share | $0 | – | -2,000 | – | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INCordinary share | $0 | – | -2,105 | – | -0.03% | – |
| CNC | Exit | CENTENE CORPordinary share | $0 | – | -2,792 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $0 | – | -1,143 | – | -0.03% | – |
| KHC | Exit | THE KRAFT HEINZ COordinary share | $0 | – | -5,642 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $0 | – | -1,600 | – | -0.03% | – |
| PACW | Exit | PACWEST BANCORPordinary share | $0 | – | -10,000 | – | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -2,270 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCordinary share | $0 | – | -1,120 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $0 | – | -146 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCordinary share | $0 | – | -2,305 | – | -0.03% | – |
| FBNC | Exit | FIRST BANCORPordinary share | $0 | – | -9,300 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity etf | $0 | – | -586 | – | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INCordinary share | $0 | – | -3,360 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -8,473 | – | -0.04% | – |
| NVDA | Exit | NVIDIA Corpordinary share | $0 | – | -383 | – | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS COordinary share | $0 | – | -296 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCordinary share | $0 | – | -1,850 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INCordinary share | $0 | – | -700 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $0 | – | -7,159 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INCordinary share | $0 | – | -13,145 | – | -0.04% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPordinary share | $0 | – | -33,100 | – | -0.04% | – |
| SNA | Exit | SNAP-ON INCordinary share | $0 | – | -1,610 | – | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCordinary share | $0 | – | -1,626 | – | -0.04% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPordinary share | $0 | – | -19,915 | – | -0.04% | – |
| COO | Exit | THE COOPER COMPANIES INCordinary share | $0 | – | -736 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $0 | – | -4,360 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCordinary share | $0 | – | -2,530 | – | -0.05% | – |
| XYL | Exit | XYLEM INCordinary share | $0 | – | -3,115 | – | -0.05% | – |
| BOKF | Exit | BOK FINANCIAL CORPordinary share | $0 | – | -5,000 | – | -0.05% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPordinary share | $0 | – | -25,000 | – | -0.05% | – |
| INTU | Exit | INTUIT INCordinary share | $0 | – | -825 | – | -0.05% | – |
| ALL | Exit | ALLSTATE CORPordinary share | $0 | – | -2,912 | – | -0.05% | – |
| STBA | Exit | S&T BANCORP INCordinary share | $0 | – | -15,600 | – | -0.05% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INCordinary share | $0 | – | -24,675 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCordinary share | $0 | – | -6,095 | – | -0.05% | – |
| BP | Exit | BP PLC ADRamerican depository receipt | $0 | – | -16,450 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGSordinary share | $0 | – | -1,570 | – | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLCordinary share | $0 | – | -8,318 | – | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORPordinary share | $0 | – | -1,431 | – | -0.05% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $0 | – | -33,025 | – | -0.05% | – |
| AFL | Exit | AFLAC INCordinary share | $0 | – | -8,535 | – | -0.06% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etf | $0 | – | -3,899 | – | -0.06% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $0 | – | -6,000 | – | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORPordinary share | $0 | – | -6,250 | – | -0.06% | – |
| BA | Exit | BOEING COordinary share | $0 | – | -1,990 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PLCordinary share | $0 | – | -3,379 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPSordinary share | $0 | – | -10,256 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $0 | – | -2,639 | – | -0.06% | – |
| WSBC | Exit | WESBANCO INCordinary share | $0 | – | -16,600 | – | -0.06% | – |
| BKU | Exit | BANKUNITED INCordinary share | $0 | – | -16,400 | – | -0.06% | – |
| STAG | Exit | STAG INDUSTRIAL INCordinary share | $0 | – | -11,910 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCordinary share | $0 | – | -4,961 | – | -0.07% | – |
| BMTC | Exit | BRYN MAWR BANK CORPordinary share | $0 | – | -14,900 | – | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INCordinary share | $0 | – | -6,814 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCordinary share | $0 | – | -9,703 | – | -0.07% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES ORDordinary share | $0 | – | -14,469 | – | -0.07% | – |
| BCE | Exit | BCE INCordinary share | $0 | – | -9,470 | – | -0.07% | – |
| WRB | Exit | WR BERKLEY CORPordinary share | $0 | – | -6,497 | – | -0.07% | – |
| NBTB | Exit | NBT BANCORP INCordinary share | $0 | – | -15,000 | – | -0.07% | – |
| UBSI | Exit | UNITED BANKSHARES INCordinary share | $0 | – | -19,000 | – | -0.07% | – |
| VOO | Exit | VANGUARD 500 ETFequity etf | $0 | – | -1,332 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGYordinary share | $0 | – | -4,945 | – | -0.08% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity etf | $0 | – | -2,735 | – | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INCordinary share | $0 | – | -11,994 | – | -0.08% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INCordinary share | $0 | – | -13,500 | – | -0.08% | – |
| CHCO | Exit | CITY HOLDING COordinary share | $0 | – | -7,500 | – | -0.08% | – |
| MMM | Exit | 3M COordinary share | $0 | – | -2,735 | – | -0.08% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary share | $0 | – | -8,700 | – | -0.08% | – |
| ROG | Exit | ROGERS CORPordinary share | $0 | – | -4,500 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORPordinary share | $0 | – | -2,200 | – | -0.08% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCordinary share | $0 | – | -8,250 | – | -0.08% | – |
| NSRGY | Exit | NESTLE SA ADRamerican depository receipt | $0 | – | -3,775 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $0 | – | -6,419 | – | -0.08% | – |
| TRMK | Exit | TRUSTMARK CORPordinary share | $0 | – | -21,000 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INCordinary share | $0 | – | -9,015 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary share | $0 | – | -14,500 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INCordinary share | $0 | – | -4,985 | – | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCordinary share | $0 | – | -3,475 | – | -0.09% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INCordinary share | $0 | – | -16,000 | – | -0.09% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS A/Samerican depository receipt | $0 | – | -9,492 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66ordinary share | $0 | – | -10,250 | – | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP COMordinary share | $0 | – | -14,139 | – | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCordinary share | $0 | – | -1,222 | – | -0.10% | – |
| SPLK | Exit | SPLUNK INCordinary share | $0 | – | -2,876 | – | -0.10% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPordinary share | $0 | – | -39,288 | – | -0.10% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -4,070 | – | -0.10% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INCordinary share | $0 | – | -54,145 | – | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $0 | – | -4,930 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC Cordinary share | $0 | – | -385 | – | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INCordinary share | $0 | – | -6,645 | – | -0.10% | – |
| NKE | Exit | NIKE INC Bordinary share | $0 | – | -4,543 | – | -0.10% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary share | $0 | – | -17,035 | – | -0.10% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.P.unit | $0 | – | -21,250 | – | -0.10% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPordinary share | $0 | – | -21,795 | – | -0.10% | – |
| SMG | Exit | THE SCOTTS MIRACLE GRO COordinary share | $0 | – | -3,840 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS COordinary share | $0 | – | -6,025 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD SHARES TRUST | $0 | – | -3,475 | – | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC.ordinary share | $0 | – | -6,618 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC PLCordinary share | $0 | – | -5,988 | – | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORPordinary share | $0 | – | -29,000 | – | -0.11% | – |
| GIS | Exit | GENERAL MILLS INCordinary share | $0 | – | -10,125 | – | -0.11% | – |
| MA | Exit | MASTERCARD INC Aordinary share | $0 | – | -1,848 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC COordinary share | $0 | – | -101,477 | – | -0.11% | – |
| LIN | Exit | LINDE PLCordinary share | $0 | – | -2,657 | – | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INCordinary share | $0 | – | -5,240 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCordinary share | $0 | – | -920 | – | -0.12% | – |
| STT | Exit | STATE STREET CORPordinary share | $0 | – | -11,035 | – | -0.12% | – |
| B | Exit | BARNES GROUP INCordinary share | $0 | – | -18,400 | – | -0.12% | – |
| CB | Exit | CHUBB LTDordinary share | $0 | – | -5,752 | – | -0.12% | – |
| SO | Exit | SOUTHERN COordinary share | $0 | – | -12,475 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPordinary share | $0 | – | -17,833 | – | -0.12% | – |
| CARR | Exit | CARRIE GLOBAL CORP-WIordinary share | $0 | – | -22,823 | – | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INCordinary share | $0 | – | -6,197 | – | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP-WIordinary share | $0 | – | -11,400 | – | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC.ordinary share | $0 | – | -2,990 | – | -0.13% | – |
| PPL | Exit | PPL CORPordinary share | $0 | – | -27,230 | – | -0.13% | – |
| ITRI | Exit | ITRON INCordinary share | $0 | – | -12,300 | – | -0.14% | – |
| USB | Exit | U.S. BANCORPordinary share | $0 | – | -20,945 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INCordinary share | $0 | – | -7,037 | – | -0.14% | – |
| C | Exit | CITIGROUP INCordinary share | $0 | – | -18,037 | – | -0.14% | – |
| DOW | Exit | DOW CHEMICAL COordinary share | $0 | – | -16,979 | – | -0.14% | – |
| CSX | Exit | CSX CORPordinary share | $0 | – | -10,342 | – | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Aordinary share | $0 | – | -1,665 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPordinary share | $0 | – | -4,285 | – | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary share | $0 | – | -2,801 | – | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INCordinary share | $0 | – | -9,556 | – | -0.17% | – |
| LEG | Exit | LEGGETT & PLATT INCordinary share | $0 | – | -22,470 | – | -0.17% | – |
| BDX | Exit | BECTON DICKINSON & COordinary share | $0 | – | -4,074 | – | -0.17% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCordinary share | $0 | – | -115,070 | – | -0.17% | – |
| AVY | Exit | AVERY DENNISON CORPordinary share | $0 | – | -7,685 | – | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP LPordinary share | $0 | – | -18,968 | – | -0.18% | – |
| AME | Exit | AMETEK INCordinary share | $0 | – | -10,260 | – | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORPordinary share | $0 | – | -3,166 | – | -0.19% | – |
| CL | Exit | COLGATE-PALMOLIVE COordinary share | $0 | – | -14,406 | – | -0.20% | – |
| KO | Exit | COCA-COLA COordinary share | $0 | – | -23,381 | – | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCordinary share | $0 | – | -10,270 | – | -0.21% | – |
| VIAC | Exit | VIACOMCBS CL B ORDordinary share | $0 | – | -41,995 | – | -0.21% | – |
| GD | Exit | GENERAL DYNAMICS CORPordinary share | $0 | – | -8,724 | – | -0.22% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSequity etf | $0 | – | -27,420 | – | -0.22% | – |
| FDX | Exit | FEDEX CORPordinary share | $0 | – | -5,112 | – | -0.23% | – |
| RMD | Exit | RESMED INCordinary share | $0 | – | -7,542 | – | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY COordinary share | $0 | – | -9,170 | – | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORPordinary share | $0 | – | -31,037 | – | -0.24% | – |
| BNS | Exit | BANK OF NOVA SCOTIAordinary share | $0 | – | -33,775 | – | -0.25% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCordinary share | $0 | – | -4,698 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $0 | – | -6,601 | – | -0.25% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $0 | – | -9,602 | – | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCordinary share | $0 | – | -21,686 | – | -0.26% | – |
| BMO | Exit | BANK OF MONTREALordinary share | $0 | – | -25,310 | – | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary share | $0 | – | -10,285 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INCordinary share | $0 | – | -18,043 | – | -0.27% | – |
| SBUX | Exit | STARBUCKS CORPordinary share | $0 | – | -18,355 | – | -0.28% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity etf | $0 | – | -24,884 | – | -0.29% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCordinary share | $0 | – | -13,258 | – | -0.29% | – |
| CMCSA | Exit | COMCAST CORP CLASS Aordinary share | $0 | – | -35,521 | – | -0.30% | – |
| EMR | Exit | EMERSON ELECTRIC COordinary share | $0 | – | -25,060 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INCordinary share | $0 | – | -11,495 | – | -0.31% | – |
| D | Exit | DOMINION ENERGY INCordinary share | $0 | – | -22,067 | – | -0.31% | – |
| NFLX | Exit | NETFLIX INCordinary share | $0 | – | -3,569 | – | -0.32% | – |
| TORW | Exit | TORRINGTON WATER CO INCordinary share | $0 | – | -48,453 | – | -0.32% | – |
| V | Exit | VISA INC CLASS Aordinary share | $0 | – | -9,202 | – | -0.33% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary share | $0 | – | -17,114 | – | -0.34% | – |
| AMGN | Exit | AMGEN INCordinary share | $0 | – | -7,423 | – | -0.34% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity etf | $0 | – | -5,642 | – | -0.34% | – |
| AMZN | Exit | AMAZON.COM INCordinary share | $0 | – | -610 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO & COordinary share | $0 | – | -91,629 | – | -0.39% | – |
| FTV | Exit | FORTIVE CORPordinary share | $0 | – | -29,840 | – | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORPordinary share | $0 | – | -11,574 | – | -0.41% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $0 | – | -53,544 | – | -0.42% | – |
| KMB | Exit | KIMBERLY-CLARK CORPordinary share | $0 | – | -15,718 | – | -0.42% | – |
| FB | Exit | FACEBOOK INC CLASS Aordinary share | $0 | – | -9,013 | – | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORPordinary share | $0 | – | -6,221 | – | -0.43% | – |
| AVGO | Exit | BROADCOM LTDordinary share | $0 | – | -6,561 | – | -0.43% | – |
| PLD | Exit | PROLOGIS INCordinary share | $0 | – | -24,035 | – | -0.44% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCordinary share | $0 | – | -17,096 | – | -0.45% | – |
| LOW | Exit | LOWE'S COMPANIES INCordinary share | $0 | – | -15,176 | – | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONordinary share | $0 | – | -77,850 | – | -0.48% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONordinary share | $0 | – | -31,477 | – | -0.50% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCordinary share | $0 | – | -6,415 | – | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETFequity etf | $0 | – | -9,084 | – | -0.55% | – |
| GILD | Exit | GILEAD SCIENCES INCordinary share | $0 | – | -48,185 | – | -0.55% | – |
| WMT | Exit | WAL-MART STORES INCordinary share | $0 | – | -23,110 | – | -0.58% | – |
| SYK | Exit | STRYKER CORPORATIONordinary share | $0 | – | -15,533 | – | -0.58% | – |
| QCOM | Exit | QUALCOMM INCordinary share | $0 | – | -27,710 | – | -0.59% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $0 | – | -83,753 | – | -0.62% | – |
| ORCL | Exit | ORACLE CORPORATIONordinary share | $0 | – | -58,304 | – | -0.63% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS Aordinary share | $0 | – | -18,704 | – | -0.64% | – |
| COST | Exit | COSTCO WHOLESALE CORPordinary share | $0 | – | -10,050 | – | -0.64% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCordinary share | $0 | – | -11,838 | – | -0.67% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -65,442 | – | -0.68% | – |
| CSCO | Exit | CISCO SYSTEMS INCordinary share | $0 | – | -96,437 | – | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCordinary share | $0 | – | -27,744 | – | -0.70% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCordinary share | $0 | – | -35,804 | – | -0.71% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $0 | – | -33,776 | – | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCordinary share | $0 | – | -72,801 | – | -0.78% | – |
| DIS | Exit | WALT DISNEY COordinary share | $0 | – | -35,861 | – | -0.80% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONordinary share | $0 | – | -192,653 | – | -0.84% | – |
| T | Exit | AT&T INCordinary share | $0 | – | -166,434 | – | -0.86% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCordinary share | $0 | – | -29,462 | – | -0.88% | – |
| CVX | Exit | CHEVRON CORPordinary share | $0 | – | -71,936 | – | -0.94% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity etf | $0 | – | -39,119 | – | -0.95% | – |
| ABT | Exit | ABBOTT LABORATORIESordinary share | $0 | – | -51,343 | – | -1.01% | – |
| TD | Exit | TORONTO-DOMINION BANKordinary share | $0 | – | -127,657 | – | -1.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYordinary share | $0 | – | -99,149 | – | -1.08% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aordinary share | $0 | – | -4,364 | – | -1.16% | – |
| VFC | Exit | VF CORPordinary share | $0 | – | -97,562 | – | -1.24% | – |
| CVS | Exit | CVS HEALTH CORPordinary share | $0 | – | -117,623 | – | -1.24% | – |
| FISV | Exit | FISERV INCordinary share | $0 | – | -68,535 | – | -1.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $0 | – | -47,193 | – | -1.42% | – |
| ABBV | Exit | ABBVIE INCordinary share | $0 | – | -91,372 | – | -1.44% | – |
| PFE | Exit | PFIZER INCordinary share | $0 | – | -224,665 | – | -1.49% | – |
| BLK | Exit | BLACKROCK INCordinary share | $0 | – | -15,699 | – | -1.60% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCordinary share | $0 | – | -48,307 | – | -1.68% | – |
| INTC | Exit | INTEL CORPordinary share | $0 | – | -184,784 | – | -1.73% | – |
| TJX | Exit | TJX COMPANIES INCordinary share | $0 | – | -182,524 | – | -1.83% | – |
| PEP | Exit | PEPSICO INCordinary share | $0 | – | -85,580 | – | -2.14% | – |
| APH | Exit | AMPHENOL CORP CLASS Aordinary share | $0 | – | -112,084 | – | -2.19% | – |
| DHR | Exit | DANAHER CORPordinary share | $0 | – | -58,281 | – | -2.27% | – |
| ACN | Exit | ACCENTURE PLC CLASS Aordinary share | $0 | – | -55,733 | – | -2.27% | – |
| PG | Exit | PROCTER & GAMBLE COordinary share | $0 | – | -97,827 | – | -2.46% | – |
| JPM | Exit | JPMORGAN CHASE & COordinary share | $0 | – | -147,191 | – | -2.56% | – |
| JNJ | Exit | JOHNSON & JOHNSONordinary share | $0 | – | -97,035 | – | -2.61% | – |
| HD | Exit | HOME DEPOT INCordinary share | $0 | – | -54,622 | – | -2.74% | – |
| MCD | Exit | MCDONALD'S CORPordinary share | $0 | – | -78,077 | – | -3.09% | – |
| NEE | Exit | NEXTERA ENERGY INCordinary share | $0 | – | -67,661 | – | -3.39% | – |
| MSFT | Exit | MICROSOFT CORPordinary share | $0 | – | -137,698 | – | -5.23% | – |
| AAPL | Exit | APPLE INCordinary share | $0 | – | -308,937 | – | -6.46% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCordinary share | $35,778,000 | +21.4% | 308,937 | +282.5% | 6.46% | +14.6% |
| MSFT | Sell | MICROSOFT CORPordinary share | $28,962,000 | +2.1% | 137,698 | -1.2% | 5.23% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $18,780,000 | +14.4% | 67,661 | -1.0% | 3.39% | +8.0% |
| MCD | Sell | MCDONALD'S CORPordinary share | $17,137,000 | +18.4% | 78,077 | -0.5% | 3.09% | +11.7% |
| HD | Sell | HOME DEPOT INCordinary share | $15,169,000 | +8.5% | 54,622 | -2.1% | 2.74% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $14,447,000 | +4.8% | 97,035 | -1.0% | 2.61% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & COordinary share | $14,170,000 | +2.9% | 147,191 | +0.5% | 2.56% | -2.9% |
| PG | Sell | PROCTER & GAMBLE COordinary share | $13,597,000 | +15.1% | 97,827 | -1.0% | 2.46% | +8.6% |
| ACN | Buy | ACCENTURE PLC CLASS Aordinary share | $12,595,000 | +5.9% | 55,733 | +0.6% | 2.27% | -0.0% |
| DHR | Sell | DANAHER CORPordinary share | $12,550,000 | +21.2% | 58,281 | -0.5% | 2.27% | +14.4% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $12,135,000 | +11.8% | 112,084 | -1.1% | 2.19% | +5.5% |
| PEP | Buy | PEPSICO INCordinary share | $11,861,000 | +5.0% | 85,580 | +0.2% | 2.14% | -0.9% |
| TJX | Sell | TJX COMPANIES INCordinary share | $10,157,000 | +8.3% | 182,524 | -1.6% | 1.83% | +2.2% |
| INTC | Sell | INTEL CORPordinary share | $9,568,000 | -14.2% | 184,784 | -0.9% | 1.73% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCordinary share | $9,333,000 | +10.8% | 48,307 | +0.3% | 1.68% | +4.6% |
| BLK | Buy | BLACKROCK INCordinary share | $8,847,000 | +5.5% | 15,699 | +1.9% | 1.60% | -0.4% |
| PFE | Buy | PFIZER INCordinary share | $8,245,000 | +12.2% | 224,665 | +0.0% | 1.49% | +6.0% |
| ABBV | Buy | ABBVIE INCordinary share | $8,003,000 | -9.9% | 91,372 | +1.0% | 1.44% | -14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $7,864,000 | +51.6% | 47,193 | +1.1% | 1.42% | +43.1% |
| FISV | Sell | FISERV INCordinary share | $7,063,000 | +3.6% | 68,535 | -1.9% | 1.28% | -2.2% |
| CVS | Buy | CVS HEALTH CORPordinary share | $6,869,000 | -8.7% | 117,623 | +1.6% | 1.24% | -13.8% |
| VFC | Sell | VF CORPordinary share | $6,854,000 | +14.4% | 97,562 | -0.8% | 1.24% | +7.9% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $6,396,000 | +10.8% | 4,364 | +7.2% | 1.16% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,978,000 | +2.6% | 99,149 | +0.0% | 1.08% | -3.2% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $5,903,000 | -2.5% | 127,657 | -5.9% | 1.07% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIESordinary share | $5,588,000 | +19.0% | 51,343 | -0.0% | 1.01% | +12.4% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $5,266,000 | +10.4% | 39,119 | -1.0% | 0.95% | +4.3% |
| CVX | Sell | CHEVRON CORPordinary share | $5,179,000 | -29.0% | 71,936 | -12.0% | 0.94% | -33.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $4,850,000 | +16.1% | 29,462 | +1.9% | 0.88% | +9.6% |
| T | Sell | AT&T INCordinary share | $4,745,000 | -7.8% | 166,434 | -2.3% | 0.86% | -13.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $4,641,000 | +1.9% | 192,653 | +0.5% | 0.84% | -3.8% |
| DIS | Buy | WALT DISNEY COordinary share | $4,450,000 | +12.7% | 35,861 | +1.3% | 0.80% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $4,331,000 | +11.7% | 72,801 | +3.5% | 0.78% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,110,000 | +2.2% | 33,776 | +1.4% | 0.74% | -3.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $3,935,000 | +1.5% | 35,804 | -2.9% | 0.71% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $3,870,000 | -7.3% | 27,744 | -1.1% | 0.70% | -12.5% |
| CSCO | Sell | CISCO SYSTEMS INCordinary share | $3,799,000 | -16.1% | 96,437 | -0.7% | 0.69% | -20.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $3,766,000 | -5.9% | 65,442 | +0.8% | 0.68% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCordinary share | $3,691,000 | +6.1% | 11,838 | +0.4% | 0.67% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $3,568,000 | +25.8% | 10,050 | +7.4% | 0.64% | +18.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,545,000 | +9.2% | 18,704 | +0.8% | 0.64% | +3.1% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $3,481,000 | -5.9% | 58,304 | -12.9% | 0.63% | -11.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,426,000 | -5.4% | 83,753 | -10.3% | 0.62% | -10.7% |
| QCOM | Sell | QUALCOMM INCordinary share | $3,261,000 | +28.7% | 27,710 | -0.2% | 0.59% | +21.7% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $3,237,000 | +27.4% | 15,533 | +10.1% | 0.58% | +20.2% |
| WMT | Buy | WAL-MART STORES INCordinary share | $3,233,000 | +23.2% | 23,110 | +5.5% | 0.58% | +16.3% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $3,045,000 | -18.3% | 48,185 | -0.6% | 0.55% | -22.9% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $3,042,000 | +8.4% | 9,084 | -0.2% | 0.55% | +2.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $2,958,000 | +8.5% | 6,415 | -0.8% | 0.53% | +2.5% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,788,000 | +10.4% | 31,477 | -0.4% | 0.50% | +4.1% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $2,673,000 | -46.9% | 77,850 | -30.9% | 0.48% | -49.9% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,517,000 | +22.4% | 15,176 | -0.3% | 0.45% | +15.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary share | $2,509,000 | +12.2% | 17,096 | +8.6% | 0.45% | +5.8% |
| PLD | Sell | PROLOGIS INCordinary share | $2,418,000 | +3.8% | 24,035 | -3.7% | 0.44% | -1.8% |
| AVGO | Buy | BROADCOM LTDordinary share | $2,390,000 | +28.3% | 6,561 | +11.2% | 0.43% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,384,000 | +10.3% | 6,221 | +5.1% | 0.43% | +4.1% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $2,361,000 | +19.1% | 9,013 | +3.2% | 0.43% | +12.4% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $2,321,000 | +1.7% | 15,718 | -2.6% | 0.42% | -3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,315,000 | -7.5% | 53,544 | -15.2% | 0.42% | -12.7% |
| FTV | Sell | FORTIVE CORPordinary share | $2,274,000 | +10.5% | 29,840 | -1.9% | 0.41% | +4.3% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $2,279,000 | +16.0% | 11,574 | -0.4% | 0.41% | +9.3% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,154,000 | -46.9% | 91,629 | -42.1% | 0.39% | -49.8% |
| AMZN | Buy | AMAZON.COM INCordinary share | $1,921,000 | +40.9% | 610 | +23.5% | 0.35% | +33.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $1,896,000 | +7.7% | 5,642 | -0.7% | 0.34% | +1.5% |
| AMGN | Sell | AMGEN INCordinary share | $1,887,000 | +7.6% | 7,423 | -0.2% | 0.34% | +1.8% |
| PKG | Buy | PACKAGING CORP OF AMERICAordinary share | $1,866,000 | +15.2% | 17,114 | +5.4% | 0.34% | +8.7% |
| V | Buy | VISA INC CLASS Aordinary share | $1,840,000 | +5.6% | 9,202 | +2.1% | 0.33% | -0.3% |
| NFLX | Buy | NETFLIX INCordinary share | $1,785,000 | +12.5% | 3,569 | +2.3% | 0.32% | +5.9% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,742,000 | -5.9% | 22,067 | -3.2% | 0.31% | -11.3% |
| CAT | Sell | CATERPILLAR INCordinary share | $1,714,000 | +17.4% | 11,495 | -0.4% | 0.31% | +10.8% |
| EMR | Sell | EMERSON ELECTRIC COordinary share | $1,643,000 | +5.4% | 25,060 | -0.3% | 0.30% | -0.3% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $1,643,000 | +35.2% | 35,521 | +13.9% | 0.30% | +28.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $1,608,000 | +43.1% | 13,258 | +4.9% | 0.29% | +34.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,584,000 | -10.0% | 24,884 | -13.9% | 0.29% | -15.1% |
| SBUX | Buy | STARBUCKS CORPordinary share | $1,577,000 | +56.0% | 18,355 | +33.6% | 0.28% | +47.7% |
| MRK | Sell | MERCK & CO INCordinary share | $1,497,000 | +4.2% | 18,043 | -2.8% | 0.27% | -1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $1,496,000 | +11.1% | 10,285 | -2.3% | 0.27% | +5.1% |
| BMO | Sell | BANK OF MONTREALordinary share | $1,478,000 | +9.1% | 25,310 | -0.9% | 0.27% | +3.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCordinary share | $1,466,000 | +4.3% | 21,686 | -6.5% | 0.26% | -1.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,414,000 | +18.1% | 9,602 | +7.6% | 0.26% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,406,000 | +14.1% | 6,601 | -4.3% | 0.25% | +7.6% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,402,000 | -15.8% | 33,775 | -16.3% | 0.25% | -20.4% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $1,345,000 | -20.4% | 31,037 | +8.1% | 0.24% | -24.8% |
| TSCO | Sell | TRACTOR SUPPLY COordinary share | $1,314,000 | +7.9% | 9,170 | -0.8% | 0.24% | +1.7% |
| RMD | Buy | RESMED INCordinary share | $1,293,000 | +6.2% | 7,542 | +19.0% | 0.23% | 0.0% |
| FDX | Buy | FEDEX CORPordinary share | $1,286,000 | +82.2% | 5,112 | +1.5% | 0.23% | +71.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,209,000 | +9.3% | 27,420 | -0.8% | 0.22% | +2.8% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,208,000 | -12.4% | 8,724 | -5.5% | 0.22% | -17.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCordinary share | $1,175,000 | +15.5% | 10,270 | +13.3% | 0.21% | +8.7% |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $1,176,000 | +99.3% | 41,995 | +66.0% | 0.21% | +87.6% |
| KO | Sell | COCA-COLA COordinary share | $1,154,000 | +9.9% | 23,381 | -0.5% | 0.21% | +3.5% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $1,111,000 | +4.9% | 14,406 | -0.3% | 0.20% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $1,050,000 | +15.5% | 3,166 | +12.7% | 0.19% | +9.2% |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $990,000 | +27.9% | 18,968 | +38.8% | 0.18% | +20.9% |
| AVY | New | AVERY DENNISON CORPordinary share | $982,000 | – | 7,685 | – | 0.18% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary share | $952,000 | -39.8% | 115,070 | -25.8% | 0.17% | -43.2% |
| BDX | Buy | BECTON DICKINSON & COordinary share | $948,000 | +5.1% | 4,074 | +8.1% | 0.17% | -1.2% |
| LEG | Buy | LEGGETT & PLATT INCordinary share | $925,000 | +22.4% | 22,470 | +4.5% | 0.17% | +15.2% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $923,000 | +36.9% | 2,801 | +29.7% | 0.17% | +29.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $917,000 | +21.9% | 4,285 | +0.0% | 0.17% | +15.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $864,000 | +11.1% | 1,665 | -13.1% | 0.16% | +4.7% |
| CSX | Buy | CSX CORPordinary share | $803,000 | +17.4% | 10,342 | +5.5% | 0.14% | +10.7% |
| DOW | Buy | DOW CHEMICAL COordinary share | $799,000 | +22.4% | 16,979 | +5.9% | 0.14% | +15.2% |
| C | Sell | CITIGROUP INCordinary share | $778,000 | -16.2% | 18,037 | -0.6% | 0.14% | -20.9% |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $761,000 | -8.6% | 7,037 | -3.7% | 0.14% | -13.8% |
| USB | Sell | U.S. BANCORPordinary share | $751,000 | -5.4% | 20,945 | -2.9% | 0.14% | -10.5% |
| ITRI | Buy | ITRON INCordinary share | $747,000 | +20.5% | 12,300 | +31.5% | 0.14% | +13.4% |
| PPL | Buy | PPL CORPordinary share | $741,000 | +11.6% | 27,230 | +6.0% | 0.13% | +5.5% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $732,000 | +27.7% | 2,990 | +19.8% | 0.13% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $712,000 | -4.8% | 11,400 | -13.3% | 0.13% | -9.8% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $701,000 | +31.0% | 6,197 | +22.6% | 0.13% | +24.5% |
| CARR | Sell | CARRIE GLOBAL CORP-WIordinary share | $697,000 | +16.9% | 22,823 | -15.0% | 0.13% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $681,000 | +31.5% | 17,833 | +20.8% | 0.12% | +24.2% |
| SO | Buy | SOUTHERN COordinary share | $676,000 | +8.5% | 12,475 | +3.8% | 0.12% | +2.5% |
| CB | Buy | CHUBB LTDordinary share | $668,000 | -4.2% | 5,752 | +4.5% | 0.12% | -9.0% |
| B | Sell | BARNES GROUP INCordinary share | $658,000 | -15.5% | 18,400 | -6.6% | 0.12% | -20.1% |
| PPG | Sell | PPG INDUSTRIES INCordinary share | $640,000 | +13.7% | 5,240 | -1.3% | 0.12% | +7.4% |
| GE | Sell | GENERAL ELECTRIC COordinary share | $632,000 | -17.2% | 101,477 | -9.2% | 0.11% | -21.9% |
| LIN | Sell | LINDE PLCordinary share | $633,000 | +9.1% | 2,657 | -2.7% | 0.11% | +2.7% |
| GIS | Sell | GENERAL MILLS INCordinary share | $625,000 | -5.2% | 10,125 | -5.2% | 0.11% | -10.3% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC.ordinary share | $620,000 | +15.2% | 6,618 | -4.8% | 0.11% | +8.7% |
| MDT | Buy | MEDTRONIC PLCordinary share | $622,000 | +17.6% | 5,988 | +3.8% | 0.11% | +10.9% |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $604,000 | -19.9% | 6,025 | -24.0% | 0.11% | -24.3% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $587,000 | +40.4% | 3,840 | +23.7% | 0.11% | +32.5% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $575,000 | +0.2% | 17,035 | +3.5% | 0.10% | -5.5% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $576,000 | -8.6% | 21,795 | -1.1% | 0.10% | -13.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit | $575,000 | -4.3% | 21,250 | -3.6% | 0.10% | -9.6% |
| NKE | Sell | NIKE INC Bordinary share | $570,000 | -8.5% | 4,543 | -28.5% | 0.10% | -13.4% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $563,000 | +779.7% | 6,645 | +707.4% | 0.10% | +750.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $565,000 | +8.0% | 4,930 | +4.6% | 0.10% | +2.0% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCordinary share | $558,000 | -13.8% | 54,145 | -3.2% | 0.10% | -18.5% |
| DEO | Buy | DIAGEO PLCamerican depository receipt | $560,000 | +23.1% | 4,070 | +20.2% | 0.10% | +16.1% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $546,000 | +21.1% | 39,288 | +18.6% | 0.10% | +15.1% |
| SPLK | Sell | SPLUNK INCordinary share | $541,000 | -5.7% | 2,876 | -0.4% | 0.10% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $540,000 | +30.8% | 1,222 | +7.3% | 0.10% | +22.8% |
| PSX | Sell | PHILLIPS 66ordinary share | $531,000 | -34.9% | 10,250 | -9.7% | 0.10% | -38.5% |
| CRWD | New | CROWDSTRIKE HOLDINGS INCordinary share | $477,000 | – | 3,475 | – | 0.09% | – |
| ROST | Sell | ROSS STORES INCordinary share | $465,000 | -6.2% | 4,985 | -14.4% | 0.08% | -11.6% |
| NSRGY | Sell | NESTLE SA ADRamerican depository receipt | $450,000 | -4.7% | 3,775 | -11.7% | 0.08% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $446,000 | +4.2% | 6,419 | -14.7% | 0.08% | -1.2% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $446,000 | -4.9% | 9,015 | +4.9% | 0.08% | -10.0% |
| MMM | Sell | 3M COordinary share | $438,000 | -2.7% | 2,735 | -5.2% | 0.08% | -8.1% |
| CAG | Buy | CONAGRA BRANDS INCordinary share | $428,000 | +28.1% | 11,994 | +26.3% | 0.08% | +20.3% |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $421,000 | +5.2% | 2,735 | -0.5% | 0.08% | -1.3% |
| ES | Sell | EVERSOURCE ENERGYordinary share | $413,000 | -6.6% | 4,945 | -6.9% | 0.08% | -11.8% |
| VOO | Sell | VANGUARD 500 ETFequity etf | $410,000 | -1.0% | 1,332 | -8.9% | 0.07% | -6.3% |
| WRB | Buy | WR BERKLEY CORPordinary share | $397,000 | +13.8% | 6,497 | +6.6% | 0.07% | +7.5% |
| BCE | Buy | BCE INCordinary share | $393,000 | -0.5% | 9,470 | +0.2% | 0.07% | -6.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $393,000 | +12.0% | 14,469 | +13.6% | 0.07% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $378,000 | -11.3% | 6,814 | -15.1% | 0.07% | -16.0% |
| MO | Sell | ALTRIA GROUP INCordinary share | $375,000 | -2.6% | 9,703 | -1.0% | 0.07% | -8.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary share | $372,000 | +4.8% | 4,961 | -2.0% | 0.07% | -1.5% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $363,000 | +2692.3% | 11,910 | +2517.6% | 0.07% | +3200.0% |
| COP | Sell | CONOCOPHILLIPSordinary share | $337,000 | -40.0% | 10,256 | -23.3% | 0.06% | -43.0% |
| BA | Sell | BOEING COordinary share | $329,000 | -11.1% | 1,990 | -1.5% | 0.06% | -16.9% |
| AFL | Sell | AFLAC INCordinary share | $310,000 | -4.6% | 8,535 | -5.3% | 0.06% | -9.7% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $308,000 | -4.9% | 3,899 | -5.5% | 0.06% | -9.7% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $310,000 | -1.9% | 6,000 | -6.2% | 0.06% | -6.7% |
| DG | Sell | DOLLAR GENERAL CORPordinary share | $300,000 | +4.9% | 1,431 | -4.7% | 0.05% | -1.8% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $298,000 | -7.7% | 33,025 | +0.4% | 0.05% | -12.9% |
| IR | Buy | INGERSOLL-RAND PLCordinary share | $296,000 | +27.6% | 8,318 | +0.9% | 0.05% | +20.5% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSordinary share | $296,000 | +0.7% | 1,570 | -11.3% | 0.05% | -5.4% |
| BP | Sell | BP PLC ADRamerican depository receipt | $287,000 | -35.1% | 16,450 | -13.2% | 0.05% | -38.8% |
| CBRE | Sell | CBRE GROUP INCordinary share | $286,000 | -6.5% | 6,095 | -10.0% | 0.05% | -11.9% |
| INTU | Sell | INTUIT INCordinary share | $269,000 | +6.7% | 825 | -2.9% | 0.05% | +2.1% |
| ALL | Sell | ALLSTATE CORPordinary share | $274,000 | -4.5% | 2,912 | -1.7% | 0.05% | -10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $253,000 | +141.0% | 2,530 | +120.0% | 0.05% | +130.0% |
| COO | Sell | THE COOPER COMPANIES INCordinary share | $248,000 | +18.1% | 736 | -0.8% | 0.04% | +12.5% |
| SNA | Sell | SNAP-ON INCordinary share | $237,000 | 0.0% | 1,610 | -5.8% | 0.04% | -4.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INCordinary share | $236,000 | +5.8% | 1,626 | -6.2% | 0.04% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCordinary share | $226,000 | -56.7% | 13,145 | -60.0% | 0.04% | -59.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $214,000 | -15.4% | 7,159 | +7.1% | 0.04% | -18.8% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $206,000 | +98.1% | 296 | +64.4% | 0.04% | +85.0% |
| NVDA | Buy | NVIDIA Corpordinary share | $207,000 | +1280.0% | 383 | +857.5% | 0.04% | +1133.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity etf | $199,000 | -10.8% | 586 | -14.6% | 0.04% | -16.3% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $198,000 | +78.4% | 3,360 | +68.2% | 0.04% | +71.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary share | $187,000 | +392.1% | 2,305 | +365.7% | 0.03% | +385.7% |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $182,000 | +34.8% | 1,120 | +15.5% | 0.03% | +26.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $182,000 | +31.9% | 146 | +11.5% | 0.03% | +26.9% |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $169,000 | -12.4% | 5,642 | -6.8% | 0.03% | -16.2% |
| CNC | Sell | CENTENE CORPordinary share | $163,000 | -18.1% | 2,792 | -10.7% | 0.03% | -23.7% |
| OSIS | Sell | OSI SYSTEMS INCordinary share | $163,000 | -17.7% | 2,105 | -20.7% | 0.03% | -23.7% |
| INGR | Sell | INGREDION INCordinary share | $148,000 | -30.2% | 1,955 | -23.5% | 0.03% | -34.1% |
| CI | Sell | CIGNA CORPordinary share | $131,000 | -13.8% | 772 | -4.9% | 0.02% | -17.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPordinary share | $132,000 | -2.2% | 524 | -0.9% | 0.02% | -7.7% |
| FSLR | Buy | FIRST SOLAR INCordinary share | $127,000 | +53.0% | 1,922 | +14.6% | 0.02% | +43.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $128,000 | -6.6% | 856 | -10.5% | 0.02% | -11.5% |
| TTC | Sell | TORO COordinary share | $117,000 | +21.9% | 1,395 | -3.1% | 0.02% | +16.7% |
| NVS | Sell | NOVARTIS AG ADRamerican depository receipt | $103,000 | -24.3% | 1,185 | -24.0% | 0.02% | -26.9% |
| TSLA | Buy | TESLA MOTORS INCordinary share | $97,000 | +34.7% | 225 | +235.8% | 0.02% | +28.6% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $77,000 | -36.9% | 34,010 | -0.4% | 0.01% | -39.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $77,000 | +755.6% | 480 | +772.7% | 0.01% | +600.0% |
| UAA | Sell | UNDER ARMOUR INC CLASS Aordinary share | $65,000 | 0.0% | 5,775 | -13.5% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INCordinary share | $68,000 | -33.3% | 1,895 | -6.2% | 0.01% | -40.0% |
| LLY | Sell | ELI LILLY AND COordinary share | $67,000 | -64.6% | 450 | -60.9% | 0.01% | -66.7% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $68,000 | +6.2% | 1,103 | -0.7% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INCordinary share | $61,000 | -24.7% | 1,200 | -38.1% | 0.01% | -26.7% |
| DTE | Buy | DTE ENERGY COordinary share | $60,000 | +71.4% | 522 | +58.2% | 0.01% | +57.1% |
| MMS | Sell | MAXIMUS INCordinary share | $55,000 | -8.3% | 797 | -5.7% | 0.01% | -9.1% |
| EPR | Sell | EPR PROPERTIESordinary share | $55,000 | -34.5% | 2,005 | -21.2% | 0.01% | -37.5% |
| SAL | Sell | SALISBURY BANCORP INCordinary share | $52,000 | -27.8% | 1,654 | -5.4% | 0.01% | -35.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INCordinary share | $50,000 | -52.8% | 327 | -53.7% | 0.01% | -55.0% |
| ATO | Sell | ATMOS ENERGY CORPordinary share | $48,000 | -12.7% | 500 | -9.1% | 0.01% | -18.2% |
| MS | Sell | MORGAN STANLEYordinary share | $52,000 | -37.3% | 1,076 | -37.7% | 0.01% | -43.8% |
| DVA | Sell | DAVITA INCordinary share | $43,000 | -6.5% | 500 | -13.8% | 0.01% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPordinary share | $43,000 | -48.8% | 445 | -46.7% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCordinary share | $42,000 | -14.3% | 660 | -18.5% | 0.01% | -11.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COordinary share | $43,000 | +10.3% | 400 | -10.1% | 0.01% | +14.3% |
| AEE | Sell | AMEREN CORPordinary share | $42,000 | 0.0% | 525 | -12.5% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPordinary share | $40,000 | -49.4% | 4,001 | -6.8% | 0.01% | -53.3% |
| F | Sell | FORD MOTOR COordinary share | $38,000 | -35.6% | 5,650 | -41.3% | 0.01% | -36.4% |
| SQ | Buy | SQUARE INCordinary share | $36,000 | +1700.0% | 220 | +1000.0% | 0.01% | – |
| MPC | Sell | MARATHON PETROLEUM CORPordinary share | $31,000 | -43.6% | 1,055 | -27.8% | 0.01% | -45.5% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRequity etf | $28,000 | +7.7% | 781 | +6.4% | 0.01% | 0.0% |
| LVGO | New | LIVONGO HEALTH INCordinary share | $28,000 | – | 200 | – | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVordinary share | $30,000 | +15.4% | 425 | +6.2% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESordinary share | $29,000 | +11.5% | 495 | -2.9% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCordinary share | $23,000 | -54.0% | 315 | -56.2% | 0.00% | -60.0% |
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $15,000 | 0.0% | 925 | +8.8% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $19,000 | -13.6% | 1,230 | +0.2% | 0.00% | -25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMordinary share | $14,000 | -73.6% | 700 | -79.4% | 0.00% | -70.0% |
| WFCPRW | New | WELLS FARGO & COdepository share | $15,000 | – | 600 | – | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAPITAL CORPordinary share | $15,000 | +275.0% | 200 | +292.2% | 0.00% | +200.0% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPordinary share | $14,000 | -17.6% | 2,550 | -16.4% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALordinary share | $9,000 | – | 400 | – | 0.00% | – |
| KEY | Sell | KEYCORPordinary share | $11,000 | -21.4% | 900 | -24.1% | 0.00% | -33.3% |
| MRNA | New | MODERNA INCordinary share | $11,000 | – | 150 | – | 0.00% | – |
| VDE | Buy | Vanguard Energy ETFequity etf | $4,000 | -20.0% | 103 | +2.0% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INCordinary share | $4,000 | 0.0% | 168 | -21.1% | 0.00% | 0.0% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $3,000 | – | 10 | – | 0.00% | – |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $8,000 | +166.7% | 70 | +133.3% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDordinary share | $5,000 | -50.0% | 330 | -37.7% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCordinary share | $3,000 | -50.0% | 5 | -58.3% | 0.00% | 0.0% |
| VFH | Buy | Vanguard Financials ETFequity etf | $7,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCordinary share | $6,000 | -40.0% | 800 | -48.4% | 0.00% | -50.0% |
| WFCPRN | New | WELLS FARGO & COdepository share | $3,000 | – | 100 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCordinary share | $0 | – | -25 | – | 0.00% | – |
| GPSNQ | Sell | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | -0.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCordinary share | $0 | – | -41 | – | 0.00% | – |
| CTVA | Sell | CORTEVA INCordinary share | $0 | -100.0% | 17 | -95.0% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -10 | – | 0.00% | – |
| Exit | FUEL PERFORMANCE SOL RESTRICTED SHARESordinary share | $0 | – | -2,080 | – | 0.00% | – | |
| RFI | Exit | COHEN & STEERS TOT RET REALTYclosed-end fund | $0 | – | -162 | – | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INCordinary share | $0 | – | -26 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPordinary share | $0 | – | -13 | – | 0.00% | – |
| Exit | TELIGENT INCordinary share | $0 | – | -180 | – | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP CLASS Bordinary share | $0 | – | 1 | -66.7% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCordinary share | $0 | – | -4 | – | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCordinary share | $0 | – | -46 | – | 0.00% | – |
| HPE | Exit | HEWLETT PACKERD ENTERPRISE COordinary share | $0 | – | -200 | – | 0.00% | – |
| CC | Exit | THE CHEMOURS COordinary share | $0 | – | -75 | – | 0.00% | – |
| MTRT | Exit | METAL ARTS CO INCordinary share | $0 | – | -2,000 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCordinary share | $0 | – | -26 | – | 0.00% | – |
| HPQ | Exit | HP INCordinary share | $0 | – | -200 | – | -0.00% | – |
| NVAX | Exit | NOVAVAX INCordinary share | $0 | – | -72 | – | -0.00% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INCpreferred share | $0 | – | -250 | – | -0.00% | – |
| JPMPRG | Exit | JPMORGAN CHASE & CO PFD 6.1preferred share | $0 | – | -100 | – | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFequity etf | $0 | – | -110 | – | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORPpreferred share | $0 | – | -5 | – | -0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFequity etf | $0 | – | -87 | – | -0.00% | – |
| KBR | Exit | KBR INCordinary share | $0 | – | -194 | – | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCordinary share | $0 | – | -300 | – | -0.00% | – |
| WEN | Exit | THE WENDY'S COordinary share | $0 | – | -127 | – | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $0 | – | -107 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INCordinary share | $0 | – | -100 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPordinary share | $0 | – | -265 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COordinary share | $0 | – | -250 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCordinary share | $0 | – | -447 | – | -0.00% | – |
| JPS | Exit | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $0 | – | -976 | – | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Aordinary share | $0 | – | -200 | – | -0.00% | – |
| SCEPRJ | Exit | SCE Trust IVpreferred share | $0 | – | -400 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKordinary share | $0 | – | -85 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCordinary share | $0 | – | -1,000 | – | -0.00% | – |
| CMSPRB | Exit | CONSUMERS ENERGY COpreferred share | $0 | – | -150 | – | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC ADRamerican depository receipt | $0 | – | -241 | – | -0.00% | – |
| CNTHO | Exit | THE CONNECTICUT LIGHT & POWER COpreferred share | $0 | – | -362 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOMEclosed-end fund | $0 | – | -1,800 | – | -0.00% | – |
| RILYN | Exit | B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROSequity-linked security | $0 | – | -1,000 | – | -0.00% | – |
| PRIFPRE | Exit | PRIORITY INCOME 6.375 12/31/24 21preferred share | $0 | – | -1,000 | – | -0.01% | – |
| FSKR | Exit | FS KKR CAPITAL CORP. IIordinary share | $0 | – | -1,866 | – | -0.01% | – |
| BXSPRA | Exit | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5preferred share | $0 | – | -1,800 | – | -0.01% | – |
| PRIFPRA | Exit | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $0 | – | -1,800 | – | -0.01% | – |
| OFSSZ | Exit | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $0 | – | -2,000 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLCpreferred share | $0 | – | -3,500 | – | -0.02% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFbond etf | $0 | – | -3,690 | – | -0.02% | – |
| PRIFPRC | Exit | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $0 | – | -12,000 | – | -0.06% | – |
| MRCCL | Exit | MONROE CAP CORP NT 0.0000 09/30/2023 PFD PROSPECTequity-linked security | $0 | – | -16,200 | – | -0.07% | – |
| OXLCP | Exit | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $0 | – | -20,000 | – | -0.08% | – |
| Exit | AVERY DENNISON CORPordinary share | $0 | – | -7,000 | – | -0.15% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCordinary share | $29,467,000 | – | 80,776 | – | 5.64% | – |
| MSFT | New | MICROSOFT CORPordinary share | $28,372,000 | – | 139,411 | – | 5.43% | – |
| NEE | New | NEXTERA ENERGY INCordinary share | $16,419,000 | – | 68,365 | – | 3.14% | – |
| MCD | New | MCDONALD'S CORPordinary share | $14,478,000 | – | 78,487 | – | 2.77% | – |
| HD | New | HOME DEPOT INCordinary share | $13,983,000 | – | 55,817 | – | 2.67% | – |
| JNJ | New | JOHNSON & JOHNSONordinary share | $13,787,000 | – | 98,037 | – | 2.64% | – |
| JPM | New | JPMORGAN CHASE & COordinary share | $13,771,000 | – | 146,404 | – | 2.63% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary share | $11,897,000 | – | 55,405 | – | 2.28% | – |
| PG | New | PROCTER & GAMBLE COordinary share | $11,817,000 | – | 98,828 | – | 2.26% | – |
| PEP | New | PEPSICO INCordinary share | $11,297,000 | – | 85,414 | – | 2.16% | – |
| INTC | New | INTEL CORPordinary share | $11,152,000 | – | 186,393 | – | 2.13% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary share | $10,854,000 | – | 113,289 | – | 2.08% | – |
| DHR | New | DANAHER CORPordinary share | $10,357,000 | – | 58,573 | – | 1.98% | – |
| TJX | New | TJX COMPANIES INCordinary share | $9,380,000 | – | 185,528 | – | 1.79% | – |
| ABBV | New | ABBVIE INCordinary share | $8,879,000 | – | 90,435 | – | 1.70% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary share | $8,422,000 | – | 48,166 | – | 1.61% | – |
| BLK | New | BLACKROCK INCordinary share | $8,384,000 | – | 15,410 | – | 1.60% | – |
| CVS | New | CVS HEALTH CORPordinary share | $7,525,000 | – | 115,820 | – | 1.44% | – |
| PFE | New | PFIZER INCordinary share | $7,346,000 | – | 224,642 | – | 1.40% | – |
| CVX | New | CHEVRON CORPordinary share | $7,294,000 | – | 81,742 | – | 1.40% | – |
| FISV | New | FISERV INCordinary share | $6,817,000 | – | 69,836 | – | 1.30% | – |
| TD | New | TORONTO-DOMINION BANKordinary share | $6,052,000 | – | 135,668 | – | 1.16% | – |
| VFC | New | VF CORPordinary share | $5,991,000 | – | 98,303 | – | 1.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,828,000 | – | 99,108 | – | 1.12% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary share | $5,770,000 | – | 4,069 | – | 1.10% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $5,189,000 | – | 46,668 | – | 0.99% | – |
| T | New | AT&T INCordinary share | $5,149,000 | – | 170,334 | – | 0.98% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary share | $5,038,000 | – | 112,665 | – | 0.96% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etf | $4,768,000 | – | 39,522 | – | 0.91% | – |
| ABT | New | ABBOTT LABORATORIESordinary share | $4,695,000 | – | 51,348 | – | 0.90% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary share | $4,553,000 | – | 191,700 | – | 0.87% | – |
| CSCO | New | CISCO SYSTEMS INCordinary share | $4,530,000 | – | 97,124 | – | 0.87% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary share | $4,179,000 | – | 28,904 | – | 0.80% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary share | $4,175,000 | – | 28,044 | – | 0.80% | – |
| WFC | New | WELLS FARGO & COordinary share | $4,054,000 | – | 158,375 | – | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,022,000 | – | 33,305 | – | 0.77% | – |
| RTN | New | RAYTHEON TECHNOLOGIES ORDordinary share | $4,002,000 | – | 64,942 | – | 0.76% | – |
| DIS | New | WALT DISNEY COordinary share | $3,948,000 | – | 35,406 | – | 0.76% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary share | $3,878,000 | – | 36,859 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary share | $3,877,000 | – | 70,322 | – | 0.74% | – |
| GILD | New | GILEAD SCIENCES INCordinary share | $3,728,000 | – | 48,455 | – | 0.71% | – |
| ORCL | New | ORACLE CORPORATIONordinary share | $3,700,000 | – | 66,948 | – | 0.71% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,621,000 | – | 93,343 | – | 0.69% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary share | $3,478,000 | – | 11,793 | – | 0.66% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,245,000 | – | 18,549 | – | 0.62% | – |
| COST | New | COSTCO WHOLESALE CORPordinary share | $2,836,000 | – | 9,354 | – | 0.54% | – |
| SPY | New | SPDR S&P 500 ETFequity etf | $2,807,000 | – | 9,104 | – | 0.54% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary share | $2,726,000 | – | 6,465 | – | 0.52% | – |
| WMT | New | WAL-MART STORES INCordinary share | $2,624,000 | – | 21,905 | – | 0.50% | – |
| SYK | New | STRYKER CORPORATIONordinary share | $2,541,000 | – | 14,103 | – | 0.49% | – |
| QCOM | New | QUALCOMM INCordinary share | $2,533,000 | – | 27,766 | – | 0.48% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary share | $2,525,000 | – | 31,608 | – | 0.48% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,502,000 | – | 63,168 | – | 0.48% | – |
| PLD | New | PROLOGIS INCordinary share | $2,329,000 | – | 24,955 | – | 0.44% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary share | $2,282,000 | – | 16,143 | – | 0.44% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary share | $2,236,000 | – | 15,737 | – | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary share | $2,161,000 | – | 5,921 | – | 0.41% | – |
| FTV | New | FORTIVE CORPordinary share | $2,058,000 | – | 30,410 | – | 0.39% | – |
| LOW | New | LOWE'S COMPANIES INCordinary share | $2,057,000 | – | 15,226 | – | 0.39% | – |
| FB | New | FACEBOOK INC CLASS Aordinary share | $1,983,000 | – | 8,731 | – | 0.38% | – |
| UNP | New | UNION PACIFIC CORPordinary share | $1,965,000 | – | 11,624 | – | 0.38% | – |
| AVGO | New | BROADCOM LTDordinary share | $1,863,000 | – | 5,902 | – | 0.36% | – |
| D | New | DOMINION ENERGY INCordinary share | $1,851,000 | – | 22,803 | – | 0.35% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etf | $1,760,000 | – | 28,909 | – | 0.34% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etf | $1,760,000 | – | 5,684 | – | 0.34% | – |
| TORW | New | TORRINGTON WATER CO INCordinary share | $1,749,000 | – | 48,453 | – | 0.34% | – |
| AMGN | New | AMGEN INCordinary share | $1,754,000 | – | 7,438 | – | 0.34% | – |
| V | New | VISA INC CLASS Aordinary share | $1,742,000 | – | 9,017 | – | 0.33% | – |
| VLO | New | VALERO ENERGY CORPordinary share | $1,689,000 | – | 28,720 | – | 0.32% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary share | $1,665,000 | – | 40,369 | – | 0.32% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary share | $1,620,000 | – | 16,236 | – | 0.31% | – |
| NFLX | New | NETFLIX INCordinary share | $1,587,000 | – | 3,488 | – | 0.30% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary share | $1,582,000 | – | 155,090 | – | 0.30% | – |
| EMR | New | EMERSON ELECTRIC COordinary share | $1,559,000 | – | 25,135 | – | 0.30% | – |
| CAT | New | CATERPILLAR INCordinary share | $1,460,000 | – | 11,545 | – | 0.28% | – |
| MRK | New | MERCK & CO INCordinary share | $1,436,000 | – | 18,568 | – | 0.28% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCordinary share | $1,406,000 | – | 23,195 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORPordinary share | $1,379,000 | – | 9,229 | – | 0.26% | – |
| AMZN | New | AMAZON.COM INCordinary share | $1,363,000 | – | 494 | – | 0.26% | – |
| BMO | New | BANK OF MONTREALordinary share | $1,355,000 | – | 25,545 | – | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary share | $1,346,000 | – | 10,529 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,232,000 | – | 6,901 | – | 0.24% | – |
| RMD | New | RESMED INCordinary share | $1,217,000 | – | 6,336 | – | 0.23% | – |
| TSCO | New | TRACTOR SUPPLY COordinary share | $1,218,000 | – | 9,240 | – | 0.23% | – |
| CMCSA | New | COMCAST CORP CLASS Aordinary share | $1,215,000 | – | 31,178 | – | 0.23% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,197,000 | – | 8,927 | – | 0.23% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary share | $1,134,000 | – | 4,698 | – | 0.22% | – |
| TT | New | TRANE TECHNOLOGIES PLCordinary share | $1,124,000 | – | 12,633 | – | 0.22% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etf | $1,106,000 | – | 27,645 | – | 0.21% | – |
| CL | New | COLGATE-PALMOLIVE COordinary share | $1,059,000 | – | 14,456 | – | 0.20% | – |
| KO | New | COCA-COLA COordinary share | $1,050,000 | – | 23,496 | – | 0.20% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCordinary share | $1,017,000 | – | 9,065 | – | 0.20% | – |
| SBUX | New | STARBUCKS CORPordinary share | $1,011,000 | – | 13,735 | – | 0.19% | – |
| C | New | CITIGROUP INCordinary share | $928,000 | – | 18,155 | – | 0.18% | – |
| AME | New | AMETEK INCordinary share | $917,000 | – | 10,260 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORPordinary share | $909,000 | – | 2,809 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON & COordinary share | $902,000 | – | 3,769 | – | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INCordinary share | $838,000 | – | 9,556 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary share | $833,000 | – | 7,308 | – | 0.16% | – |
| PSX | New | PHILLIPS 66ordinary share | $816,000 | – | 11,355 | – | 0.16% | – |
| New | AVERY DENNISON CORPordinary share | $799,000 | – | 7,000 | – | 0.15% | – | |
| USB | New | U.S. BANCORPordinary share | $794,000 | – | 21,570 | – | 0.15% | – |
| B | New | BARNES GROUP INCordinary share | $779,000 | – | 19,700 | – | 0.15% | – |
| TTD | New | THE TRADE DESK INC COM CL Aordinary share | $778,000 | – | 1,915 | – | 0.15% | – |
| BX | New | BLACKSTONE GROUP LPordinary share | $774,000 | – | 13,662 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC COordinary share | $763,000 | – | 111,745 | – | 0.15% | – |
| LEG | New | LEGGETT & PLATT INCordinary share | $756,000 | – | 21,495 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COordinary share | $754,000 | – | 7,925 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORPordinary share | $752,000 | – | 4,283 | – | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP-WIordinary share | $748,000 | – | 13,153 | – | 0.14% | – |
| FDX | New | FEDEX CORPordinary share | $706,000 | – | 5,036 | – | 0.14% | – |
| STT | New | STATE STREET CORPordinary share | $701,000 | – | 11,035 | – | 0.13% | – |
| CB | New | CHUBB LTDordinary share | $697,000 | – | 5,502 | – | 0.13% | – |
| CSX | New | CSX CORPordinary share | $684,000 | – | 9,807 | – | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary share | $674,000 | – | 2,160 | – | 0.13% | – |
| PPL | New | PPL CORPordinary share | $664,000 | – | 25,680 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INCordinary share | $659,000 | – | 10,685 | – | 0.13% | – |
| DOW | New | DOW CHEMICAL COordinary share | $653,000 | – | 16,032 | – | 0.12% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL INCordinary share | $647,000 | – | 55,936 | – | 0.12% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary share | $630,000 | – | 22,029 | – | 0.12% | – |
| ITRI | New | ITRON INCordinary share | $620,000 | – | 9,353 | – | 0.12% | – |
| SO | New | SOUTHERN COordinary share | $623,000 | – | 12,014 | – | 0.12% | – |
| NKE | New | NIKE INC Bordinary share | $623,000 | – | 6,353 | – | 0.12% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $601,000 | – | 22,050 | – | 0.12% | – |
| CARR | New | CARRIE GLOBAL CORP-WIordinary share | $596,000 | – | 26,839 | – | 0.11% | – |
| VIAC | New | VIACOMCBS CL B ORDordinary share | $590,000 | – | 25,305 | – | 0.11% | – |
| LIN | New | LINDE PLCordinary share | $580,000 | – | 2,732 | – | 0.11% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $582,000 | – | 3,475 | – | 0.11% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary share | $574,000 | – | 16,455 | – | 0.11% | – |
| SPLK | New | SPLUNK INCordinary share | $574,000 | – | 2,887 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC.ordinary share | $573,000 | – | 2,495 | – | 0.11% | – |
| PPG | New | PPG INDUSTRIES INCordinary share | $563,000 | – | 5,310 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPSordinary share | $562,000 | – | 13,371 | – | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORPordinary share | $559,000 | – | 29,000 | – | 0.11% | – |
| ROG | New | ROGERS CORPordinary share | $561,000 | – | 4,500 | – | 0.11% | – |
| GOOG | New | ALPHABET INC Cordinary share | $544,000 | – | 385 | – | 0.10% | – |
| MA | New | MASTERCARD INC Aordinary share | $546,000 | – | 1,848 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary share | $538,000 | – | 6,955 | – | 0.10% | – |
| BOH | New | BANK OF HAWAII CORPordinary share | $534,000 | – | 8,700 | – | 0.10% | – |
| WM | New | WASTE MANAGEMENT INCordinary share | $535,000 | – | 5,056 | – | 0.10% | – |
| TFC | New | TRUIST FINL CORP COMordinary share | $531,000 | – | 14,139 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLCordinary share | $529,000 | – | 5,768 | – | 0.10% | – |
| UBSI | New | UNITED BANKSHARES INCordinary share | $526,000 | – | 19,000 | – | 0.10% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary share | $524,000 | – | 16,000 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary share | $524,000 | – | 920 | – | 0.10% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $523,000 | – | 4,715 | – | 0.10% | – |
| NWL | New | NEWELL BRANDS INCordinary share | $522,000 | – | 32,895 | – | 0.10% | – |
| TRMK | New | TRUSTMARK CORPordinary share | $515,000 | – | 21,000 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORPordinary share | $518,000 | – | 14,764 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INCordinary share | $512,000 | – | 14,500 | – | 0.10% | – |
| ROST | New | ROSS STORES INCordinary share | $496,000 | – | 5,821 | – | 0.10% | – |
| CHCO | New | CITY HOLDING COordinary share | $489,000 | – | 7,500 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INCordinary share | $469,000 | – | 8,590 | – | 0.09% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipt | $472,000 | – | 4,275 | – | 0.09% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary share | $470,000 | – | 8,250 | – | 0.09% | – |
| NBTB | New | NBT BANCORP INCordinary share | $461,000 | – | 15,000 | – | 0.09% | – |
| DEO | New | DIAGEO PLCamerican depository receipt | $455,000 | – | 3,385 | – | 0.09% | – |
| MMM | New | 3M COordinary share | $450,000 | – | 2,885 | – | 0.09% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary share | $451,000 | – | 33,125 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGYordinary share | $442,000 | – | 5,310 | – | 0.08% | – |
| BP | New | BP PLC ADRamerican depository receipt | $442,000 | – | 18,950 | – | 0.08% | – |
| OXLCP | New | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $434,000 | – | 20,000 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $428,000 | – | 7,529 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INCordinary share | $426,000 | – | 8,024 | – | 0.08% | – |
| SMG | New | THE SCOTTS MIRACLE GRO COordinary share | $418,000 | – | 3,105 | – | 0.08% | – |
| INDB | New | INDEPENDENT BANK CORPordinary share | $419,000 | – | 6,250 | – | 0.08% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary share | $418,000 | – | 13,500 | – | 0.08% | – |
| BMTC | New | BRYN MAWR BANK CORPordinary share | $412,000 | – | 14,900 | – | 0.08% | – |
| VOO | New | VANGUARD 500 ETFequity etf | $414,000 | – | 1,462 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary share | $413,000 | – | 1,139 | – | 0.08% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etf | $400,000 | – | 2,748 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORPordinary share | $403,000 | – | 2,200 | – | 0.08% | – |
| BCE | New | BCE INCordinary share | $395,000 | – | 9,455 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INCordinary share | $385,000 | – | 9,803 | – | 0.07% | – |
| MRCCL | New | MONROE CAP CORP NT 0.0000 09/30/2023 PFD PROSPECTequity-linked security | $369,000 | – | 16,200 | – | 0.07% | – |
| BA | New | BOEING COordinary share | $370,000 | – | 2,020 | – | 0.07% | – |
| STBA | New | S&T BANCORP INCordinary share | $366,000 | – | 15,600 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary share | $355,000 | – | 5,061 | – | 0.07% | – |
| PEAK | New | HEALTHPEAK PROPERTIES ORDordinary share | $351,000 | – | 12,740 | – | 0.07% | – |
| WRB | New | WR BERKLEY CORPordinary share | $349,000 | – | 6,097 | – | 0.07% | – |
| ALLE | New | ALLEGION PLCordinary share | $345,000 | – | 3,379 | – | 0.07% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary share | $339,000 | – | 24,675 | – | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $333,000 | – | 2,639 | – | 0.06% | – |
| WSBC | New | WESBANCO INCordinary share | $337,000 | – | 16,600 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INCordinary share | $334,000 | – | 9,494 | – | 0.06% | – |
| BKU | New | BANKUNITED INCordinary share | $332,000 | – | 16,400 | – | 0.06% | – |
| AFL | New | AFLAC INCordinary share | $325,000 | – | 9,010 | – | 0.06% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $323,000 | – | 32,900 | – | 0.06% | – |
| VNQ | New | VANGUARD REIT ETFequity etf | $324,000 | – | 4,124 | – | 0.06% | – |
| VWDRY | New | VESTAS WIND SYSTEMS A/Samerican depository receipt | $322,000 | – | 9,492 | – | 0.06% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $316,000 | – | 6,400 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCordinary share | $306,000 | – | 6,770 | – | 0.06% | – |
| PRIFPRC | New | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $300,000 | – | 12,000 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary share | $294,000 | – | 1,770 | – | 0.06% | – |
| ALL | New | ALLSTATE CORPordinary share | $287,000 | – | 2,962 | – | 0.06% | – |
| DG | New | DOLLAR GENERAL CORPordinary share | $286,000 | – | 1,501 | – | 0.06% | – |
| BOKF | New | BOK FINANCIAL CORPordinary share | $282,000 | – | 5,000 | – | 0.05% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary share | $277,000 | – | 19,915 | – | 0.05% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPordinary share | $266,000 | – | 25,000 | – | 0.05% | – |
| ILMN | New | ILLUMINA INCordinary share | $259,000 | – | 700 | – | 0.05% | – |
| VLY | New | VALLEY NATIONAL BANCORPordinary share | $259,000 | – | 33,100 | – | 0.05% | – |
| INTU | New | INTUIT INCordinary share | $252,000 | – | 850 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $253,000 | – | 6,686 | – | 0.05% | – |
| FBNC | New | FIRST BANCORPordinary share | $233,000 | – | 9,300 | – | 0.04% | – |
| SNA | New | SNAP-ON INCordinary share | $237,000 | – | 1,710 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLCordinary share | $232,000 | – | 8,243 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $223,000 | – | 4,360 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary share | $223,000 | – | 1,733 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etf | $223,000 | – | 686 | – | 0.04% | – |
| INGR | New | INGREDION INCordinary share | $212,000 | – | 2,555 | – | 0.04% | – |
| COO | New | THE COOPER COMPANIES INCordinary share | $210,000 | – | 742 | – | 0.04% | – |
| XYL | New | XYLEM INCordinary share | $202,000 | – | 3,115 | – | 0.04% | – |
| PACW | New | PACWEST BANCORPordinary share | $197,000 | – | 10,000 | – | 0.04% | – |
| OSIS | New | OSI SYSTEMS INCordinary share | $198,000 | – | 2,655 | – | 0.04% | – |
| CNC | New | CENTENE CORPordinary share | $199,000 | – | 3,127 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary share | $199,000 | – | 1,850 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $196,000 | – | 8,473 | – | 0.04% | – |
| KHC | New | THE KRAFT HEINZ COordinary share | $193,000 | – | 6,052 | – | 0.04% | – |
| LLY | New | ELI LILLY AND COordinary share | $189,000 | – | 1,150 | – | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPordinary share | $174,000 | – | 7,500 | – | 0.03% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $169,000 | – | 11,840 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $160,000 | – | 1,600 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $156,000 | – | 2,270 | – | 0.03% | – |
| WWD | New | WOODWARD INCordinary share | $155,000 | – | 2,000 | – | 0.03% | – |
| CI | New | CIGNA CORPordinary share | $152,000 | – | 812 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $146,000 | – | 1,143 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPordinary share | $135,000 | – | 529 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary share | $135,000 | – | 970 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $138,000 | – | 131 | – | 0.03% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipt | $136,000 | – | 1,560 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etf | $137,000 | – | 956 | – | 0.03% | – |
| GPC | New | GENUINE PARTS COordinary share | $137,000 | – | 1,575 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INCordinary share | $137,000 | – | 3,300 | – | 0.03% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFbond etf | $128,000 | – | 3,690 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORPordinary share | $125,000 | – | 3,225 | – | 0.02% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary share | $127,000 | – | 1,305 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary share | $127,000 | – | 750 | – | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $122,000 | – | 34,140 | – | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INCordinary share | $114,000 | – | 490 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCamerican depository receipt | $114,000 | – | 3,497 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCordinary share | $111,000 | – | 1,998 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUPordinary share | $109,000 | – | 506 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary share | $106,000 | – | 707 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INCordinary share | $105,000 | – | 1,150 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INCordinary share | $102,000 | – | 2,020 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary share | $104,000 | – | 180 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary share | $103,000 | – | 1,200 | – | 0.02% | – |
| EML | New | THE EASTERN COordinary share | $107,000 | – | 6,000 | – | 0.02% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $99,000 | – | 355 | – | 0.02% | – |
| TTC | New | TORO COordinary share | $96,000 | – | 1,440 | – | 0.02% | – |
| OKE | New | ONEOK INCordinary share | $95,000 | – | 2,856 | – | 0.02% | – |
| ETN | New | EATON CORP PLCordinary share | $90,000 | – | 1,025 | – | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $89,000 | – | 853 | – | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS PLCpreferred share | $89,000 | – | 3,500 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INCordinary share | $87,000 | – | 466 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGYordinary share | $83,000 | – | 711 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCordinary share | $86,000 | – | 700 | – | 0.02% | – |
| MS | New | MORGAN STANLEYordinary share | $83,000 | – | 1,726 | – | 0.02% | – |
| MCK | New | MCKESSON CORPordinary share | $84,000 | – | 550 | – | 0.02% | – |
| EPR | New | EPR PROPERTIESordinary share | $84,000 | – | 2,545 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary share | $84,000 | – | 835 | – | 0.02% | – |
| FSLR | New | FIRST SOLAR INCordinary share | $83,000 | – | 1,677 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etf | $86,000 | – | 551 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COordinary share | $77,000 | – | 1,100 | – | 0.02% | – |
| AGR | New | AVANGRID INCordinary share | $81,000 | – | 1,938 | – | 0.02% | – |
| FAST | New | FASTENAL COordinary share | $77,000 | – | 1,800 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $77,000 | – | 660 | – | 0.02% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $77,000 | – | 775 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPordinary share | $79,000 | – | 4,294 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary share | $78,000 | – | 978 | – | 0.02% | – |
| HAL | New | HALLIBURTON COordinary share | $79,000 | – | 6,100 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $72,000 | – | 1,220 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INCordinary share | $72,000 | – | 67 | – | 0.01% | – |
| CMI | New | CUMMINS INCordinary share | $71,000 | – | 410 | – | 0.01% | – |
| SAL | New | SALISBURY BANCORP INCordinary share | $72,000 | – | 1,749 | – | 0.01% | – |
| PKI | New | PERKINELMER INCordinary share | $74,000 | – | 759 | – | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary share | $73,000 | – | 266 | – | 0.01% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $64,000 | – | 1,111 | – | 0.01% | – |
| XPO | New | XPO LOGISTICS INCordinary share | $64,000 | – | 823 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary share | $65,000 | – | 6,675 | – | 0.01% | – |
| ETR | New | ENTERGY CORPordinary share | $62,000 | – | 665 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFequity etf | $64,000 | – | 643 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary share | $64,000 | – | 367 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $58,000 | – | 1,100 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORPordinary share | $55,000 | – | 888 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etf | $58,000 | – | 300 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORPordinary share | $55,000 | – | 550 | – | 0.01% | – |
| MMS | New | MAXIMUS INCordinary share | $60,000 | – | 845 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORPordinary share | $55,000 | – | 1,461 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCordinary share | $55,000 | – | 731 | – | 0.01% | – |
| F | New | FORD MOTOR COordinary share | $59,000 | – | 9,625 | – | 0.01% | – |
| KAMN | New | KAMAN CORPordinary share | $51,000 | – | 1,237 | – | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFequity etf | $53,000 | – | 325 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary share | $50,000 | – | 720 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etf | $54,000 | – | 950 | – | 0.01% | – |
| DOV | New | DOVER CORPordinary share | $53,000 | – | 550 | – | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMordinary share | $53,000 | – | 3,400 | – | 0.01% | – |
| UGI | New | UGI CORPordinary share | $48,000 | – | 1,500 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCordinary share | $49,000 | – | 810 | – | 0.01% | – |
| OFSSZ | New | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $46,000 | – | 2,000 | – | 0.01% | – |
| DVA | New | DAVITA INCordinary share | $46,000 | – | 580 | – | 0.01% | – |
| EXC | New | EXELON CORPordinary share | $40,000 | – | 1,110 | – | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $41,000 | – | 1,000 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary share | $41,000 | – | 750 | – | 0.01% | – |
| BXSPRA | New | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5preferred share | $43,000 | – | 1,800 | – | 0.01% | – |
| PRIFPRA | New | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $43,000 | – | 1,800 | – | 0.01% | – |
| AEE | New | AMEREN CORPordinary share | $42,000 | – | 600 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCordinary share | $34,000 | – | 200 | – | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etf | $37,000 | – | 192 | – | 0.01% | – |
| DTE | New | DTE ENERGY COordinary share | $35,000 | – | 330 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCordinary share | $39,000 | – | 125 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary share | $35,000 | – | 589 | – | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COordinary share | $39,000 | – | 445 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INCordinary share | $35,000 | – | 150 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCordinary share | $36,000 | – | 200 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCordinary share | $38,000 | – | 495 | – | 0.01% | – |
| DE | New | DEERE & COordinary share | $31,000 | – | 200 | – | 0.01% | – |
| VV | New | VANGUARD LARGE-CAP ETFequity etf | $30,000 | – | 210 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etf | $33,000 | – | 478 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etf | $30,000 | – | 265 | – | 0.01% | – |
| ZS | New | ZSCALER INCordinary share | $33,000 | – | 300 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity etf | $32,000 | – | 159 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INCordinary share | $29,000 | – | 1,000 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary share | $30,000 | – | 200 | – | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etf | $26,000 | – | 734 | – | 0.01% | – |
| WSO | New | WATSCO INCordinary share | $27,000 | – | 150 | – | 0.01% | – |
| FSKR | New | FS KKR CAPITAL CORP. IIordinary share | $24,000 | – | 1,866 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NVordinary share | $26,000 | – | 400 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESordinary share | $26,000 | – | 510 | – | 0.01% | – |
| VER | New | VEREIT INC CLASS Aordinary share | $26,000 | – | 4,096 | – | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAPequity etf | $28,000 | – | 158 | – | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $27,000 | – | 201 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INCordinary share | $24,000 | – | 851 | – | 0.01% | – |
| PRIFPRE | New | PRIORITY INCOME 6.375 12/31/24 21preferred share | $24,000 | – | 1,000 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $25,000 | – | 500 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNordinary share | $28,000 | – | 185 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP COordinary share | $24,000 | – | 475 | – | 0.01% | – |
| AOS | New | A.O. SMITH CORPordinary share | $26,000 | – | 550 | – | 0.01% | – |
| MET | New | METLIFE INCordinary share | $19,000 | – | 532 | – | 0.00% | – |
| RILYN | New | B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROSequity-linked security | $21,000 | – | 1,000 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $22,000 | – | 1,227 | – | 0.00% | – |
| FSLY | New | FASTLY INCordinary share | $21,000 | – | 250 | – | 0.00% | – |
| CNTHO | New | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | – | 362 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOMEclosed-end fund | $20,000 | – | 1,800 | – | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $19,000 | – | 240 | – | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCordinary share | $20,000 | – | 95 | – | 0.00% | – |
| NSP | New | INSPERITY INCordinary share | $23,000 | – | 350 | – | 0.00% | – |
| BIIB | New | BIOGEN INCordinary share | $23,000 | – | 85 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $20,000 | – | 1,430 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCordinary share | $20,000 | – | 100 | – | 0.00% | – |
| NVDA | New | NVIDIA Corpordinary share | $15,000 | – | 40 | – | 0.00% | – |
| CMSPRB | New | CONSUMERS ENERGY COpreferred share | $16,000 | – | 150 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC ADRamerican depository receipt | $15,000 | – | 241 | – | 0.00% | – |
| MUSA | New | MURPHY USA INCordinary share | $17,000 | – | 150 | – | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPordinary share | $17,000 | – | 3,050 | – | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INCordinary share | $15,000 | – | 130 | – | 0.00% | – |
| KEY | New | KEYCORPordinary share | $14,000 | – | 1,185 | – | 0.00% | – |
| TGT | New | TARGET CORPordinary share | $17,000 | – | 145 | – | 0.00% | – |
| BLL | New | BALL CORPordinary share | $14,000 | – | 200 | – | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $16,000 | – | 100 | – | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $14,000 | – | 150 | – | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $14,000 | – | 290 | – | 0.00% | – |
| RDWR | New | RADWARE LTDordinary share | $14,000 | – | 600 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INCordinary share | $15,000 | – | 120 | – | 0.00% | – |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $15,000 | – | 850 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INCordinary share | $17,000 | – | 1,575 | – | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTclosed-end fund | $17,000 | – | 2,300 | – | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INCordinary share | $18,000 | – | 600 | – | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDordinary share | $10,000 | – | 530 | – | 0.00% | – |
| LEA | New | LEAR CORPordinary share | $12,000 | – | 110 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORPordinary share | $10,000 | – | 265 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANKordinary share | $9,000 | – | 85 | – | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCordinary share | $10,000 | – | 360 | – | 0.00% | – |
| ECL | New | ECOLAB INCordinary share | $10,000 | – | 50 | – | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INCordinary share | $13,000 | – | 455 | – | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS IINordinary share | $8,000 | – | 19 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary share | $8,000 | – | 150 | – | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS COordinary share | $10,000 | – | 250 | – | 0.00% | – |
| BCSF | New | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $10,000 | – | 900 | – | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etf | $12,000 | – | 260 | – | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etf | $10,000 | – | 100 | – | 0.00% | – |
| AVNS | New | AVANOS MED INCordinary share | $11,000 | – | 375 | – | 0.00% | – |
| ACB | New | AURORA CANNABIS INCordinary share | $12,000 | – | 1,000 | – | 0.00% | – |
| URI | New | UNITED RENTALS INCordinary share | $11,000 | – | 75 | – | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $12,000 | – | 750 | – | 0.00% | – |
| UVV | New | UNIVERSAL CORPordinary share | $9,000 | – | 200 | – | 0.00% | – |
| APPN | New | APPIAN CORP CL Aordinary share | $10,000 | – | 200 | – | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etf | $10,000 | – | 132 | – | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONEequity etf | $13,000 | – | 350 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCordinary share | $10,000 | – | 1,550 | – | 0.00% | – |
| CTVA | New | CORTEVA INCordinary share | $9,000 | – | 340 | – | 0.00% | – |
| PLAN | New | ANAPLAN INCordinary share | $9,000 | – | 200 | – | 0.00% | – |
| NEU | New | NEWMARKET CORPordinary share | $12,000 | – | 30 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPordinary share | $10,000 | – | 57 | – | 0.00% | – |
| JPS | New | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $8,000 | – | 976 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary share | $8,000 | – | 117 | – | 0.00% | – |
| RPRX | New | ROYALTY PHARMA CL A ORDordinary share | $10,000 | – | 200 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCordinary share | $12,000 | – | 490 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $9,000 | – | 55 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCordinary share | $8,000 | – | 447 | – | 0.00% | – |
| SCEPRJ | New | SCE Trust IVpreferred share | $8,000 | – | 400 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES ORDordinary share | $13,000 | – | 300 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COordinary share | $6,000 | – | 176 | – | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETFequity etf | $3,000 | – | 30 | – | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCordinary share | $3,000 | – | 60 | – | 0.00% | – |
| ZUO | New | ZUORA INCordinary share | $6,000 | – | 500 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCordinary share | $4,000 | – | 5,001 | – | 0.00% | – |
| MTB | New | M&T BANK CORPordinary share | $4,000 | – | 40 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORPordinary share | $4,000 | – | 51 | – | 0.00% | – |
| FTNT | New | FORTINET INCordinary share | $7,000 | – | 50 | – | 0.00% | – |
| CHX | New | CHAMPIONX ORDordinary share | $3,000 | – | 275 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | – | 65 | – | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCordinary share | $4,000 | – | 213 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary share | $6,000 | – | 400 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | – | 5 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $3,000 | – | 55 | – | 0.00% | – |
| NVAX | New | NOVAVAX INCordinary share | $6,000 | – | 72 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary share | $7,000 | – | 325 | – | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFequity etf | $5,000 | – | 19 | – | 0.00% | – |
| FTVPRA | New | FORTIVE CORPpreferred share | $4,000 | – | 5 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCordinary share | $6,000 | – | 12 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCordinary share | $3,000 | – | 31 | – | 0.00% | – |
| ALC | New | ALCON INC ORD SHSordinary share | $5,000 | – | 80 | – | 0.00% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFequity etf | $6,000 | – | 87 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary share | $4,000 | – | 1,000 | – | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $3,000 | – | 25 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $7,000 | – | 181 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPordinary share | $6,000 | – | 100 | – | 0.00% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFequity etf | $4,000 | – | 50 | – | 0.00% | – |
| KBR | New | KBR INCordinary share | $4,000 | – | 194 | – | 0.00% | – |
| JPMPRG | New | JPMORGAN CHASE & CO PFD 6.1preferred share | $3,000 | – | 100 | – | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFequity etf | $4,000 | – | 73 | – | 0.00% | – |
| VDE | New | Vanguard Energy ETFequity etf | $5,000 | – | 101 | – | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity etf | $7,000 | – | 126 | – | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCordinary share | $6,000 | – | 300 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INCordinary share | $6,000 | – | 100 | – | 0.00% | – |
| VIS | New | Vanguard Industrials ETFequity etf | $7,000 | – | 50 | – | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $5,000 | – | 107 | – | 0.00% | – |
| ITA | New | ISHARES US AEROSPACE & DEFENSE ETFequity etf | $4,000 | – | 27 | – | 0.00% | – |
| WEN | New | THE WENDY'S COordinary share | $3,000 | – | 127 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC Cordinary share | $3,000 | – | 301 | – | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INCordinary share | $4,000 | – | 80 | – | 0.00% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFequity etf | $3,000 | – | 110 | – | 0.00% | – |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7,000 | – | 1,000 | – | 0.00% | – |
| PNCPRP | New | PNC FINANCIAL SERVICES GROUP INCpreferred share | $7,000 | – | 250 | – | 0.00% | – |
| HPQ | New | HP INCordinary share | $3,000 | – | 200 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $7,000 | – | 800 | – | 0.00% | – |
| AA | New | ALCOA CORPordinary share | $3,000 | – | 225 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ ETFequity etf | $5,000 | – | 20 | – | 0.00% | – |
| CERN | New | CERNER CORPordinary share | $3,000 | – | 50 | – | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipt | $3,000 | – | 40 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etf | $3,000 | – | 100 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCordinary share | $2,000 | – | 46 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PLCordinary share | $0 | – | 26 | – | 0.00% | – |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCordinary share | $2,000 | – | 250 | – | 0.00% | – |
| HPE | New | HEWLETT PACKERD ENTERPRISE COordinary share | $2,000 | – | 200 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INCordinary share | $1,000 | – | 25 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary share | $0 | – | 10 | – | 0.00% | – |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,002 | – | 0.00% | – |
| RFI | New | COHEN & STEERS TOT RET REALTYclosed-end fund | $2,000 | – | 162 | – | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | – | 30 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | – | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPordinary share | $2,000 | – | 241 | – | 0.00% | – |
| CRNC | New | CERENCE ORDordinary share | $1,000 | – | 30 | – | 0.00% | – |
| New | FUEL PERFORMANCE SOL RESTRICTED SHARESordinary share | $0 | – | 2,080 | – | 0.00% | – | |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $1,000 | – | 15 | – | 0.00% | – |
| MTRT | New | METAL ARTS CO INCordinary share | $0 | – | 2,000 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP CLASS Bordinary share | $0 | – | 3 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | – | 75 | – | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INCordinary share | $0 | – | 26 | – | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | – | 0.00% | – |
| IFUE | New | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPordinary share | $1,000 | – | 5 | – | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCordinary share | $0 | – | 4 | – | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | – | 0.00% | – |
| RSLCF | New | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES COordinary share | $2,000 | – | 55 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORPordinary share | $0 | – | 13 | – | 0.00% | – |
| SQ | New | SQUARE INCordinary share | $2,000 | – | 20 | – | 0.00% | – |
| CC | New | THE CHEMOURS COordinary share | $1,000 | – | 75 | – | 0.00% | – |
| STLPRA | New | STERLING BANCORPpreferred share | $2,000 | – | 100 | – | 0.00% | – |
| FL | New | FOOT LOCKER INCordinary share | $1,000 | – | 50 | – | 0.00% | – |
| NRG | New | NRG ENERGY INCordinary share | $1,000 | – | 41 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | – | 62 | – | 0.00% | – |
| New | TELIGENT INCordinary share | $0 | – | 180 | – | 0.00% | – | |
| GTX | New | GARRETT MOTION INCordinary share | $0 | – | 1 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Exit | SPDR S&P Biotech ETFequity etf | $0 | – | -30 | – | 0.00% | – |
| Exit | ATAC INFLATION ROTATION INVESTORopen-end fund | $0 | – | -28 | – | 0.00% | – | |
| MDRIQ | Exit | McDermott International Incordinary share | $0 | – | -26 | – | 0.00% | – |
| MTRT | Exit | Metal Arts Co Incordinary share | $0 | – | -1,500 | – | 0.00% | – |
| IFUE | Exit | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | -2,080 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCordinary share | $0 | – | -6 | – | 0.00% | – |
| Exit | Morgan Stanley Inst Global Opp Iopen-end fund | $0 | – | -83 | – | 0.00% | – | |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTright | $0 | – | -1,335 | – | 0.00% | – |
| Exit | Lazard Emerging Markets Equity Instlopen-end fund | $0 | – | -145 | – | 0.00% | – | |
| PCRX | Exit | Pacira Pharmaceuticals Incordinary share | $0 | – | -60 | – | 0.00% | – |
| Exit | Principal MidCap Institutionalopen-end fund | $0 | – | -70 | – | 0.00% | – | |
| Exit | MainGate MLP Iopen-end fund | $0 | – | -159 | – | 0.00% | – | |
| NRG | Exit | NRG Energy Incordinary share | $0 | – | -20 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCordinary share | $0 | – | -60 | – | 0.00% | – |
| Exit | Parnassus Mid Cap Institutionalopen-end fund | $0 | – | -57 | – | 0.00% | – | |
| TDC | Exit | Teradata Corpordinary share | $0 | – | -12 | – | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCordinary share | $0 | – | -68 | – | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $0 | – | -30 | – | 0.00% | – |
| NCR | Exit | NCR Corpordinary share | $0 | – | -12 | – | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary share | $0 | – | -250 | – | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDamerican depository receipt | $0 | – | -50 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -10 | – | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCordinary share | $0 | – | -5 | – | 0.00% | – |
| Exit | CONTANGO OIL & GAS COordinary share | $0 | – | -175 | – | 0.00% | – | |
| S | Exit | Sprint Corpordinary share | $0 | – | -26 | – | 0.00% | – |
| Exit | AMERICAN FUNDS EUROPACIFIC GROWTH F1open-end fund | $0 | – | -35 | – | 0.00% | – | |
| WEGI | Exit | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | -10,000 | – | 0.00% | – |
| CGSYQ | Exit | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | -20,000 | – | 0.00% | – |
| LDKYQ | Exit | LDK Solar Co Ltdamerican depository receipt | $0 | – | -400 | – | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLCordinary share | $0 | – | -26 | – | 0.00% | – |
| RSLCF | Exit | Rsl Communications Ltd (NV)ordinary share | $0 | – | -375 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMordinary share | $0 | – | -2 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCordinary share | $0 | – | -20 | – | 0.00% | – |
| SQ | Exit | Square Incordinary share | $0 | – | -20 | – | 0.00% | – |
| Exit | FIDELITY SMALL CAP DISCOVERYopen-end fund | $0 | – | -65 | – | 0.00% | – | |
| GPSNQ | Exit | GPS Industries Inc.(nv)ordinary share | $0 | – | -50,002 | – | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $0 | – | -75 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INCordinary share | $0 | – | -50 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPordinary share | $0 | – | -5 | – | 0.00% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COMordinary share | $0 | – | -35 | – | 0.00% | – |
| HLTOY | Exit | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $0 | – | -1,000 | – | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCAREequity etf | $0 | – | -84 | – | -0.00% | – |
| CERN | Exit | CERNER CORPordinary share | $0 | – | -50 | – | -0.00% | – |
| KR | Exit | KROGER COordinary share | $0 | – | -300 | – | -0.00% | – |
| Exit | Virtus KAR Small-Cap Value Iopen-end fund | $0 | – | -302 | – | -0.00% | – | |
| FEYE | Exit | FireEye Incordinary share | $0 | – | -400 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corpordinary share | $0 | – | -25 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPordinary share | $0 | – | -300 | – | -0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFequity etf | $0 | – | -84 | – | -0.00% | – |
| Exit | Eaton Vance Atlanta Capital Sel Eq Iopen-end fund | $0 | – | -178 | – | -0.00% | – | |
| Exit | Pioneer Yopen-end fund | $0 | – | -130 | – | -0.00% | – | |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFequity etf | $0 | – | -104 | – | -0.00% | – |
| OILU | Exit | ProShares UltraPro 3x Crude Oil ETFalternative etf | $0 | – | -350 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCordinary share | $0 | – | -102 | – | -0.00% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFequity etf | $0 | – | -25 | – | -0.00% | – |
| CCI | Exit | Crown Castle International Corpordinary share | $0 | – | -57 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ ETFequity etf | $0 | – | -40 | – | -0.00% | – |
| Exit | Oppenheimer Global Opportunities Yopen-end fund | $0 | – | -53 | – | -0.00% | – | |
| MTB | Exit | M&T BANK CORPordinary share | $0 | – | -40 | – | -0.00% | – |
| Exit | JHancock Disciplined Value Mid Cap Iopen-end fund | $0 | – | -203 | – | -0.00% | – | |
| Exit | COHEN & STEERS REALTY SHARES Lopen-end fund | $0 | – | -109 | – | -0.00% | – | |
| SPOT | Exit | Spotify Technology SAordinary share | $0 | – | -55 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCordinary share | $0 | – | -120 | – | -0.00% | – |
| KSS | Exit | KOHL S CORPordinary share | $0 | – | -75 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCordinary share | $0 | – | -15 | – | -0.00% | – |
| ESS | Exit | Essex Property Trust Incordinary share | $0 | – | -22 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCordinary share | $0 | – | -572 | – | -0.00% | – |
| Exit | Dodge & Cox Global Stockopen-end fund | $0 | – | -338 | – | -0.00% | – | |
| APY | Exit | APERGY CORPordinary share | $0 | – | -275 | – | -0.00% | – |
| Exit | Vanguard Total Intl Stock Index Admiralopen-end fund | $0 | – | -281 | – | -0.00% | – | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COordinary share | $0 | – | -75 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCordinary share | $0 | – | -200 | – | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAMclosed-end fund | $0 | – | -360 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTDordinary share | $0 | – | -100 | – | -0.00% | – |
| Exit | Principal Small-MidCap Dividend Inc Instopen-end fund | $0 | – | -322 | – | -0.00% | – | |
| GTX | Exit | Garrett Motion Incordinary share | $0 | – | -278 | – | -0.00% | – |
| Exit | PUTNAM EQUITY INCOME Aopen-end fund | $0 | – | -103 | – | -0.00% | – | |
| HDV | Exit | Ishares Core High Dividend Etfequity etf | $0 | – | -50 | – | -0.00% | – |
| HTHIY | Exit | HITACHI LTDamerican depository receipt | $0 | – | -52 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $0 | – | -55 | – | -0.00% | – |
| Exit | BLACKROCK EURO FUND INSTLopen-end fund | $0 | – | -228 | – | -0.00% | – | |
| Exit | Oakmark International Investoropen-end fund | $0 | – | -171 | – | -0.00% | – | |
| SYY | Exit | SYSCO CORPordinary share | $0 | – | -100 | – | -0.00% | – |
| Exit | ABERDEEN GLOBAL EQUITY IMPACT INSTLopen-end fund | $0 | – | -707 | – | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INCordinary share | $0 | – | -35 | – | -0.00% | – |
| AA | Exit | ALCOA CORPordinary share | $0 | – | -225 | – | -0.00% | – |
| WMB | Exit | Williams Companies Incordinary share | $0 | – | -125 | – | -0.00% | – |
| Exit | JHancock Global Shareholder Yield Iopen-end fund | $0 | – | -592 | – | -0.00% | – | |
| AINV | Exit | APOLLO INVESTMENT CORPordinary share | $0 | – | -241 | – | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFequity etf | $0 | – | -65 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCordinary share | $0 | – | -149 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS COordinary share | $0 | – | -200 | – | -0.00% | – |
| Exit | Principal Real Estate Securities Instopen-end fund | $0 | – | -168 | – | -0.00% | – | |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INCordinary share | $0 | – | -315 | – | -0.00% | – |
| FTNT | Exit | FORTINET INCordinary share | $0 | – | -50 | – | -0.00% | – |
| FSCT | Exit | ForeScout Technologies Incordinary share | $0 | – | -300 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCordinary share | $0 | – | -592 | – | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequity etf | $0 | – | -150 | – | -0.00% | – |
| Exit | T. Rowe Price Comm & Tech Investoropen-end fund | $0 | – | -104 | – | -0.00% | – | |
| Exit | PARNASSUS ENDEAVOR INVESTORopen-end fund | $0 | – | -260 | – | -0.00% | – | |
| TGT | Exit | TARGET CORPordinary share | $0 | – | -108 | – | -0.00% | – |
| MKSI | Exit | MKS Instruments Incordinary share | $0 | – | -130 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COordinary share | $0 | – | -276 | – | -0.00% | – |
| Exit | Royce Total Return Invmtopen-end fund | $0 | – | -909 | – | -0.00% | – | |
| ADI | Exit | ANALOG DEVICES INCordinary share | $0 | – | -120 | – | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPordinary share | $0 | – | -1,000 | – | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCordinary share | $0 | – | -300 | – | -0.00% | – |
| UVV | Exit | Universal Corpordinary share | $0 | – | -200 | – | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFequity etf | $0 | – | -228 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORPordinary share | $0 | – | -300 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCordinary share | $0 | – | -570 | – | -0.00% | – |
| REZI | Exit | Resideo Technologies Incordinary share | $0 | – | -594 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCordinary share | $0 | – | -530 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $0 | – | -15 | – | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Incordinary share | $0 | – | -360 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCordinary share | $0 | – | -117 | – | -0.00% | – |
| ECL | Exit | ECOLAB INCordinary share | $0 | – | -50 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCordinary share | $0 | – | -515 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEequity etf | $0 | – | -100 | – | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Aordinary share | $0 | – | -200 | – | -0.00% | – |
| Exit | Vanguard Small Cap Index Admopen-end fund | $0 | – | -149 | – | -0.00% | – | |
| VGK | Exit | Vanguard FTSE Europe ETFequity etf | $0 | – | -198 | – | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHSordinary share | $0 | – | -216 | – | -0.00% | – |
| URI | Exit | United Rentals Incordinary share | $0 | – | -75 | – | -0.00% | – |
| Exit | Virtus KAR Small-Cap Growth Iopen-end fund | $0 | – | -272 | – | -0.00% | – | |
| PLAN | Exit | ANAPLAN INCordinary share | $0 | – | -200 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPordinary share | $0 | – | -150 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKordinary share | $0 | – | -105 | – | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFequity etf | $0 | – | -55 | – | -0.00% | – |
| NUE | Exit | NUCOR CORPordinary share | $0 | – | -175 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORPordinary share | $0 | – | -30 | – | -0.00% | – |
| MUSA | Exit | Murphy USA Incordinary share | $0 | – | -200 | – | -0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | -235 | – | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFequity etf | $0 | – | -100 | – | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC Cordinary share | $0 | – | -929 | – | -0.00% | – |
| AVNS | Exit | AVANOS MED INCordinary share | $0 | – | -375 | – | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONEequity etf | $0 | – | -350 | – | -0.00% | – |
| Exit | MFS MASSACHUSETTS INVESTORS TR Aopen-end fund | $0 | – | -444 | – | -0.00% | – | |
| Exit | JPMORGAN SMALL CAP GROWTH Iopen-end fund | $0 | – | -959 | – | -0.00% | – | |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $0 | – | -290 | – | -0.00% | – |
| Exit | JPMORGAN GROWTH ADVANTAGE Aopen-end fund | $0 | – | -783 | – | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary share | $0 | – | -1,550 | – | -0.00% | – |
| BLL | Exit | BALL CORPordinary share | $0 | – | -200 | – | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $0 | – | -165 | – | -0.00% | – |
| ZS | Exit | Zscaler Incordinary share | $0 | – | -300 | – | -0.00% | – |
| Exit | VANGUARD LARGE CAP INDEX ADMIRALopen-end fund | $0 | – | -197 | – | -0.00% | – | |
| ICE | Exit | Intercontinental Exchange Incordinary share | $0 | – | -200 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDordinary share | $0 | – | -600 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COordinary share | $0 | – | -325 | – | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit | $0 | – | -800 | – | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $0 | – | -150 | – | -0.00% | – |
| VEEV | Exit | Veeva Systems Incordinary share | $0 | – | -150 | – | -0.00% | – |
| Exit | Voya Corporate Leaders 100 Aopen-end fund | $0 | – | -1,001 | – | -0.00% | – | |
| VSM | Exit | VERSUM MATERIALS INCordinary share | $0 | – | -350 | – | -0.00% | – |
| Exit | Federated Strategic Value Dividend Instlopen-end fund | $0 | – | -4,030 | – | -0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INCordinary share | $0 | – | -100 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $0 | – | -850 | – | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFequity etf | $0 | – | -240 | – | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $0 | – | -446 | – | -0.00% | – |
| Exit | Diamond Hill Large Cap Iopen-end fund | $0 | – | -773 | – | -0.00% | – | |
| CMO | Exit | CAPSTEAD MORTGAGE CORPordinary share | $0 | – | -3,200 | – | -0.00% | – |
| LEA | Exit | LEAR CORPordinary share | $0 | – | -159 | – | -0.00% | – |
| Exit | Polen Growth Institutionalopen-end fund | $0 | – | -591 | – | -0.00% | – | |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etf | $0 | – | -158 | – | -0.00% | – |
| KEY | Exit | KEYCORPordinary share | $0 | – | -1,360 | – | -0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFequity etf | $0 | – | -210 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INCordinary share | $0 | – | -949 | – | -0.01% | – |
| Exit | Parnassus Core Equity Investoropen-end fund | $0 | – | -588 | – | -0.01% | – | |
| Exit | AMERICAN FUNDS WASHINGTON MUTUAL F2open-end fund | $0 | – | -572 | – | -0.01% | – | |
| Exit | Dreyfus Instl S&P 500 Stock Index Iopen-end fund | $0 | – | -494 | – | -0.01% | – | |
| MET | Exit | METLIFE INCordinary share | $0 | – | -554 | – | -0.01% | – |
| FCFS | Exit | FIRSTCASH INCordinary share | $0 | – | -275 | – | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRequity etf | $0 | – | -747 | – | -0.01% | – |
| Exit | DODGE & COX INCOMEopen-end fund | $0 | – | -1,765 | – | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPordinary share | $0 | – | -300 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC.ordinary share | $0 | – | -125 | – | -0.01% | – |
| WSO | Exit | WATSCO INCordinary share | $0 | – | -150 | – | -0.01% | – |
| PAYC | Exit | Paycom Software Incordinary share | $0 | – | -125 | – | -0.01% | – |
| Exit | AMERICAN FUNDS CAPITAL WORLD GR&INC F1open-end fund | $0 | – | -704 | – | -0.01% | – | |
| DE | Exit | DEERE & COordinary share | $0 | – | -200 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INCordinary share | $0 | – | -145 | – | -0.01% | – |
| Exit | VANGUARD EQUITY-INCOME ADMopen-end fund | $0 | – | -426 | – | -0.01% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit | $0 | – | -1,430 | – | -0.01% | – |
| DVA | Exit | DAVITA INCordinary share | $0 | – | -580 | – | -0.01% | – |
| Exit | SCHWAB S&P 500 INDEXopen-end fund | $0 | – | -766 | – | -0.01% | – | |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVS F2open-end fund | $0 | – | -599 | – | -0.01% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEequity etf | $0 | – | -265 | – | -0.01% | – |
| NSP | Exit | INSPERITY INCordinary share | $0 | – | -350 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $0 | – | -500 | – | -0.01% | – |
| Exit | Dreyfus Growth & Incomeopen-end fund | $0 | – | -1,558 | – | -0.01% | – | |
| KSU | Exit | KANSAS CITY SOUTHERNordinary share | $0 | – | -260 | – | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPordinary share | $0 | – | -200 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCordinary share | $0 | – | -200 | – | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPequity etf | $0 | – | -158 | – | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHequity etf | $0 | – | -192 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDequity etf | $0 | – | -291 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCordinary share | $0 | – | -325 | – | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPequity etf | $0 | – | -381 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary share | $0 | – | -561 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY COordinary share | $0 | – | -280 | – | -0.01% | – |
| VER | Exit | VEREIT INC CLASS Aordinary share | $0 | – | -4,096 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCordinary share | $0 | – | -1,000 | – | -0.01% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFequity etf | $0 | – | -790 | – | -0.01% | – |
| Exit | FIDELITY MAGELLANopen-end fund | $0 | – | -3,301 | – | -0.01% | – | |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $0 | – | -1,000 | – | -0.01% | – |
| Exit | T. ROWE PRICE BLUE CHIP GROWTHopen-end fund | $0 | – | -386 | – | -0.01% | – | |
| AOS | Exit | A.O. SMITH CORPordinary share | $0 | – | -850 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity etf | $0 | – | -254 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCordinary share | $0 | – | -327 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLCordinary share | $0 | – | -286 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $0 | – | -1,100 | – | -0.01% | – |
| AEE | Exit | AMEREN CORPordinary share | $0 | – | -600 | – | -0.01% | – |
| Exit | PARNASSUSopen-end fund | $0 | – | -1,035 | – | -0.01% | – | |
| ZBRA | Exit | Zebra Technologies Corpordinary share | $0 | – | -225 | – | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LPunit | $0 | – | -700 | – | -0.01% | – |
| Exit | FIDELITY CONTRAFUNDopen-end fund | $0 | – | -3,958 | – | -0.01% | – | |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etf | $0 | – | -300 | – | -0.01% | – |
| KTB | Exit | Kontoor Brands Incordinary share | $0 | – | -1,310 | – | -0.01% | – |
| LLY | Exit | ELI LILLY AND COordinary share | $0 | – | -450 | – | -0.01% | – |
| Exit | TOUCHSTONE SUSTAINABILITY & IMP EQ Aopen-end fund | $0 | – | -2,347 | – | -0.01% | – | |
| RPM | Exit | RPM INTERNATIONAL INCordinary share | $0 | – | -731 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORPORATIONordinary share | $0 | – | -266 | – | -0.01% | – |
| EXC | Exit | EXELON CORPordinary share | $0 | – | -1,110 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCordinary share | $0 | – | -970 | – | -0.01% | – |
| DOV | Exit | DOVER CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR ETFequity etf | $0 | – | -950 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESordinary share | $0 | – | -675 | – | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCordinary share | $0 | – | -720 | – | -0.01% | – |
| FAST | Exit | FASTENAL COordinary share | $0 | – | -1,800 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALordinary share | $0 | – | -750 | – | -0.01% | – |
| Exit | Vanguard Energy Admopen-end fund | $0 | – | -728 | – | -0.01% | – | |
| CRM | Exit | SALESFORCE.COM INCordinary share | $0 | – | -450 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| AGR | Exit | AVANGRID INCordinary share | $0 | – | -1,200 | – | -0.01% | – |
| CMI | Exit | CUMMINS INCordinary share | $0 | – | -385 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $0 | – | -823 | – | -0.01% | – |
| Exit | DODGE & COX STOCKopen-end fund | $0 | – | -343 | – | -0.01% | – | |
| MMS | Exit | MAXIMUS INCordinary share | $0 | – | -845 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEYordinary share | $0 | – | -1,665 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INCordinary share | $0 | – | -809 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPordinary share | $0 | – | -1,900 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFequity etf | $0 | – | -643 | – | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFequity etf | $0 | – | -472 | – | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary share | $0 | – | -885 | – | -0.01% | – |
| RTN | Exit | RAYTHEON COordinary share | $0 | – | -400 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCordinary share | $0 | – | -822 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPordinary share | $0 | – | -665 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPordinary share | $0 | – | -550 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $0 | – | -1,220 | – | -0.01% | – |
| TTC | Exit | TORO COordinary share | $0 | – | -1,010 | – | -0.01% | – |
| UGI | Exit | UGI CORPordinary share | $0 | – | -1,500 | – | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $0 | – | -355 | – | -0.01% | – |
| KAMN | Exit | Kaman Corpordinary share | $0 | – | -1,237 | – | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $0 | – | -694 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCordinary share | $0 | – | -700 | – | -0.02% | – |
| Exit | INVESCO AMERICAN VALUE FUND Aopen-end fund | $0 | – | -2,436 | – | -0.02% | – | |
| EOG | Exit | EOG RESOURCES INCordinary share | $0 | – | -1,205 | – | -0.02% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCordinary share | $0 | – | -1,225 | – | -0.02% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $0 | – | -900 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS COordinary share | $0 | – | -160 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCordinary share | $0 | – | -1,910 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $0 | – | -1,470 | – | -0.02% | – |
| EPR | Exit | EPR PROPERTIESordinary share | $0 | – | -1,210 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCordinary share | $0 | – | -978 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INCordinary share | $0 | – | -575 | – | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPordinary share | $0 | – | -1,583 | – | -0.02% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $0 | – | -1,372 | – | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYordinary share | $0 | – | -711 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCordinary share | $0 | – | -1,200 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary share | $0 | – | -1,490 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLCordinary share | $0 | – | -1,275 | – | -0.02% | – |
| Exit | Eaton Vance Tx-Mgd Growth 1.1 Aopen-end fund | $0 | – | -1,972 | – | -0.02% | – | |
| Exit | Vanguard FTSE Social Index Admiralopen-end fund | $0 | – | -4,130 | – | -0.02% | – | |
| CBRE | Exit | CBRE GROUP INCordinary share | $0 | – | -2,290 | – | -0.02% | – |
| CI | Exit | CIGNA CORPordinary share | $0 | – | -819 | – | -0.02% | – |
| SIVB | Exit | SVB Financial Groupordinary share | $0 | – | -609 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCordinary share | $0 | – | -1,640 | – | -0.02% | – |
| Exit | TEMPLETON WORLD FUND CLASS Aopen-end fund | $0 | – | -9,536 | – | -0.02% | – | |
| LII | Exit | LENNOX INTERNATIONAL INCordinary share | $0 | – | -550 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG ADRamerican depository receipt | $0 | – | -1,575 | – | -0.02% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & COordinary share | $0 | – | -1,530 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LPordinary share | $0 | – | -2,850 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity etf | $0 | – | -930 | – | -0.03% | – |
| Exit | BFS EQUITYopen-end fund | $0 | – | -8,284 | – | -0.03% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INCordinary share | $0 | – | -990 | – | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $0 | – | -1,143 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $0 | – | -1,543 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON COordinary share | $0 | – | -7,875 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPordinary share | $0 | – | -3,225 | – | -0.03% | – |
| Exit | DFA EMERGING MARKETS CORE EQUITY Iopen-end fund | $0 | – | -7,344 | – | -0.03% | – | |
| NKE | Exit | NIKE INC Bordinary share | $0 | – | -1,535 | – | -0.03% | – |
| Exit | DFA US TARGETED VALUE Iopen-end fund | $0 | – | -6,978 | – | -0.03% | – | |
| EML | Exit | THE EASTERN COordinary share | $0 | – | -6,000 | – | -0.03% | – |
| SAL | Exit | SALISBURY BANCORP INCordinary share | $0 | – | -3,768 | – | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPordinary share | $0 | – | -1,207 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS COordinary share | $0 | – | -1,575 | – | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCordinary share | $0 | – | -1,261 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPordinary share | $0 | – | -4,026 | – | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -2,120 | – | -0.03% | – |
| CNC | Exit | CENTENE CORPordinary share | $0 | – | -3,927 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INCordinary share | $0 | – | -6,247 | – | -0.03% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS A/Samerican depository receipt | $0 | – | -6,592 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPordinary share | $0 | – | -4,347 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican depository receipt | $0 | – | -3,428 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCordinary share | $0 | – | -2,050 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INCordinary share | $0 | – | -4,266 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPordinary share | $0 | – | -2,335 | – | -0.04% | – |
| OKE | Exit | ONEOK INCordinary share | $0 | – | -2,856 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INCordinary share | $0 | – | -700 | – | -0.04% | – |
| Exit | DFA US CORE EQUITY 2 Iopen-end fund | $0 | – | -9,438 | – | -0.04% | – | |
| INGR | Exit | INGREDION INCordinary share | $0 | – | -2,560 | – | -0.04% | – |
| WWD | Exit | WOODWARD INCordinary share | $0 | – | -2,000 | – | -0.04% | – |
| VIAB | Exit | VIACOM INCordinary share | $0 | – | -9,310 | – | -0.04% | – |
| INTU | Exit | INTUIT INCordinary share | $0 | – | -850 | – | -0.04% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $0 | – | -8,573 | – | -0.04% | – |
| ITRI | Exit | Itron Incordinary share | $0 | – | -3,215 | – | -0.04% | – |
| COO | Exit | THE COOPER COMPANIES INCordinary share | $0 | – | -807 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCordinary share | $0 | – | -2,489 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity etf | $0 | – | -686 | – | -0.04% | – |
| SNA | Exit | SNAP-ON INCordinary share | $0 | – | -1,581 | – | -0.05% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPordinary share | $0 | – | -6,500 | – | -0.05% | – |
| HWC | Exit | Hancock Holding Coordinary share | $0 | – | -6,500 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $0 | – | -4,561 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMordinary share | $0 | – | -7,180 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDordinary share | $0 | – | -7,505 | – | -0.05% | – |
| OSIS | Exit | OSI SYSTEMS INCordinary share | $0 | – | -2,655 | – | -0.05% | – |
| Exit | AMERICAN FUNDS NEW ECONOMY Aopen-end fund | $0 | – | -6,175 | – | -0.05% | – | |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPordinary share | $0 | – | -7,500 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCordinary share | $0 | – | -2,500 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCordinary share | $0 | – | -990 | – | -0.05% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGSordinary share | $0 | – | -1,770 | – | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INCordinary share | $0 | – | -2,618 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $0 | – | -2,594 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORPordinary share | $0 | – | -3,062 | – | -0.06% | – |
| VOO | Exit | VANGUARD 500 ETFequity etf | $0 | – | -1,222 | – | -0.06% | – |
| FBNC | Exit | FIRST BANCORPordinary share | $0 | – | -9,300 | – | -0.06% | – |
| NS | Exit | NUSTAR ENERGY L.P.unit | $0 | – | -11,840 | – | -0.06% | – |
| HCP | Exit | HCP INCordinary share | $0 | – | -9,585 | – | -0.06% | – |
| CB | Exit | CHUBB LTDordinary share | $0 | – | -2,148 | – | -0.06% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity etf | $0 | – | -2,247 | – | -0.06% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPordinary share | $0 | – | -33,100 | – | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS Aordinary share | $0 | – | -18,160 | – | -0.07% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $0 | – | -7,000 | – | -0.07% | – |
| ALLE | Exit | ALLEGION PLCordinary share | $0 | – | -3,645 | – | -0.07% | – |
| BOKF | Exit | BOK FINANCIAL CORPordinary share | $0 | – | -5,000 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORPordinary share | $0 | – | -2,200 | – | -0.07% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etf | $0 | – | -4,299 | – | -0.07% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPordinary share | $0 | – | -25,000 | – | -0.08% | – |
| WRB | Exit | WR BERKLEY CORPordinary share | $0 | – | -5,797 | – | -0.08% | – |
| AMZN | Exit | AMAZON.COM INCordinary share | $0 | – | -247 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGYordinary share | $0 | – | -5,218 | – | -0.08% | – |
| MMM | Exit | 3M COordinary share | $0 | – | -2,805 | – | -0.08% | – |
| NSRGY | Exit | NESTLE SA ADRamerican depository receipt | $0 | – | -4,275 | – | -0.09% | – |
| INDB | Exit | INDEPENDENT BANK CORPordinary share | $0 | – | -6,250 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -2,840 | – | -0.09% | – |
| KHC | Exit | THE KRAFT HEINZ COordinary share | $0 | – | -16,632 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INC Cordinary share | $0 | – | -390 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD SHARES TRUST | $0 | – | -3,475 | – | -0.09% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPordinary share | $0 | – | -19,915 | – | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCordinary share | $0 | – | -950 | – | -0.10% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INCordinary share | $0 | – | -24,675 | – | -0.10% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INCordinary share | $0 | – | -13,500 | – | -0.10% | – |
| BMTC | Exit | BRYN MAWR BANK CORPordinary share | $0 | – | -14,900 | – | -0.10% | – |
| PACW | Exit | PACWEST BANCORPordinary share | $0 | – | -15,000 | – | -0.10% | – |
| MA | Exit | MASTERCARD INC Aordinary share | $0 | – | -2,015 | – | -0.10% | – |
| NFLX | Exit | NETFLIX INCordinary share | $0 | – | -2,066 | – | -0.10% | – |
| NBTB | Exit | NBT BANCORP INCordinary share | $0 | – | -15,000 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC.ordinary share | $0 | – | -7,292 | – | -0.10% | – |
| DOW | Exit | DOW CHEMICAL COordinary share | $0 | – | -11,582 | – | -0.10% | – |
| BKU | Exit | BANKUNITED INCordinary share | $0 | – | -16,400 | – | -0.10% | – |
| RLJ | Exit | RLJ Lodging Trustordinary share | $0 | – | -32,850 | – | -0.10% | – |
| STBA | Exit | S&T BANCORP INCordinary share | $0 | – | -15,600 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCordinary share | $0 | – | -7,615 | – | -0.11% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPordinary share | $0 | – | -31,803 | – | -0.11% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary share | $0 | – | -14,500 | – | -0.11% | – |
| PPL | Exit | PPL CORPordinary share | $0 | – | -18,840 | – | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INCordinary share | $0 | – | -32,095 | – | -0.11% | – |
| AFL | Exit | AFLAC INCordinary share | $0 | – | -11,607 | – | -0.11% | – |
| PPG | Exit | PPG INDUSTRIES INCordinary share | $0 | – | -5,130 | – | -0.11% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $0 | – | -31,900 | – | -0.11% | – |
| WSBC | Exit | WESBANCO INCordinary share | $0 | – | -16,600 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPordinary share | $0 | – | -2,749 | – | -0.12% | – |
| C | Exit | CITIGROUP INCordinary share | $0 | – | -9,277 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC PLCordinary share | $0 | – | -5,937 | – | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $0 | – | -10,780 | – | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.P.unit | $0 | – | -22,050 | – | -0.12% | – |
| GIS | Exit | GENERAL MILLS INCordinary share | $0 | – | -11,950 | – | -0.12% | – |
| STT | Exit | STATE STREET CORPordinary share | $0 | – | -11,125 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORPordinary share | $0 | – | -6,071 | – | -0.13% | – |
| BA | Exit | BOEING COordinary share | $0 | – | -1,825 | – | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INCordinary share | $0 | – | -9,953 | – | -0.13% | – |
| TRMK | Exit | TRUSTMARK CORPordinary share | $0 | – | -21,000 | – | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INCordinary share | $0 | – | -19,000 | – | -0.13% | – |
| SO | Exit | SOUTHERN COordinary share | $0 | – | -11,618 | – | -0.13% | – |
| CHCO | Exit | CITY HOLDING COordinary share | $0 | – | -9,500 | – | -0.13% | – |
| RMD | Exit | RESMED INCordinary share | $0 | – | -5,415 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPordinary share | $0 | – | -4,067 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS COordinary share | $0 | – | -6,225 | – | -0.14% | – |
| LIN | Exit | LINDE PLCordinary share | $0 | – | -3,792 | – | -0.14% | – |
| BBT | Exit | BB&T CORPordinary share | $0 | – | -14,139 | – | -0.14% | – |
| CSX | Exit | CSX CORPordinary share | $0 | – | -11,107 | – | -0.14% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INCordinary share | $0 | – | -16,000 | – | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $0 | – | -4,795 | – | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY COordinary share | $0 | – | -8,616 | – | -0.14% | – |
| FDX | Exit | FEDEX CORPordinary share | $0 | – | -5,425 | – | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORPordinary share | $0 | – | -29,000 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPSordinary share | $0 | – | -13,947 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INCordinary share | $0 | – | -7,456 | – | -0.15% | – |
| F | Exit | FORD MOTOR COordinary share | $0 | – | -89,797 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INCordinary share | $0 | – | -20,225 | – | -0.15% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary share | $0 | – | -10,000 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & COordinary share | $0 | – | -3,422 | – | -0.16% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary share | $0 | – | -18,250 | – | -0.16% | – |
| BP | Exit | BP PLC ADRamerican depository receipt | $0 | – | -22,995 | – | -0.16% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCordinary share | $0 | – | -14,500 | – | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary share | $0 | – | -11,724 | – | -0.17% | – |
| BCE | Exit | BCE INCordinary share | $0 | – | -19,218 | – | -0.17% | – |
| WEC | Exit | WEC ENERGY GROUP INCordinary share | $0 | – | -9,856 | – | -0.17% | – |
| AME | Exit | AMETEK INCordinary share | $0 | – | -10,260 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP CLASS Aordinary share | $0 | – | -22,356 | – | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC COordinary share | $0 | – | -114,518 | – | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INCordinary share | $0 | – | -25,615 | – | -0.19% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCordinary share | $0 | – | -4,798 | – | -0.20% | – |
| ROG | Exit | ROGERS CORPordinary share | $0 | – | -8,000 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66ordinary share | $0 | – | -10,682 | – | -0.20% | – |
| CL | Exit | COLGATE-PALMOLIVE COordinary share | $0 | – | -15,156 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INCordinary share | $0 | – | -7,679 | – | -0.21% | – |
| B | Exit | BARNES GROUP INCordinary share | $0 | – | -22,250 | – | -0.21% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $0 | – | -8,707 | – | -0.21% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCordinary share | $0 | – | -21,092 | – | -0.23% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSequity etf | $0 | – | -29,887 | – | -0.23% | – |
| USB | Exit | U.S. BANCORPordinary share | $0 | – | -22,510 | – | -0.23% | – |
| KO | Exit | COCA-COLA COordinary share | $0 | – | -24,001 | – | -0.24% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INCordinary share | $0 | – | -83,821 | – | -0.24% | – |
| Exit | VANGUARD 500 INDEX FUND ADMIRAL CLASSopen-end fund | $0 | – | -4,845 | – | -0.25% | – | |
| AMGN | Exit | AMGEN INCordinary share | $0 | – | -7,170 | – | -0.26% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPordinary share | $0 | – | -30,076 | – | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC Bordinary share | $0 | – | -6,829 | – | -0.26% | – |
| AVGO | Exit | BROADCOM LTDordinary share | $0 | – | -5,369 | – | -0.27% | – |
| FB | Exit | FACEBOOK INC CLASS Aordinary share | $0 | – | -8,387 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INCordinary share | $0 | – | -11,975 | – | -0.28% | – |
| V | Exit | VISA INC CLASS Aordinary share | $0 | – | -9,499 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INCordinary share | $0 | – | -19,764 | – | -0.31% | – |
| IR | Exit | INGERSOLL-RAND PLCordinary share | $0 | – | -13,640 | – | -0.31% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary share | $0 | – | -15,866 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORPordinary share | $0 | – | -9,279 | – | -0.31% | – |
| LOW | Exit | LOWE'S COMPANIES INCordinary share | $0 | – | -15,571 | – | -0.32% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit | $0 | – | -42,797 | – | -0.32% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity etf | $0 | – | -5,993 | – | -0.33% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCordinary share | $0 | – | -13,825 | – | -0.33% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCordinary share | $0 | – | -144,540 | – | -0.34% | – |
| EMR | Exit | EMERSON ELECTRIC COordinary share | $0 | – | -27,846 | – | -0.34% | – |
| D | Exit | DOMINION ENERGY INCordinary share | $0 | – | -22,978 | – | -0.34% | – |
| BMO | Exit | BANK OF MONTREALordinary share | $0 | – | -27,435 | – | -0.37% | – |
| FTV | Exit | FORTIVE CORPordinary share | $0 | – | -29,760 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INCordinary share | $0 | – | -26,959 | – | -0.38% | – |
| UNP | Exit | UNION PACIFIC CORPordinary share | $0 | – | -12,719 | – | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORPordinary share | $0 | – | -24,405 | – | -0.38% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTordinary share | $0 | – | -41,616 | – | -0.40% | – |
| COST | Exit | COSTCO WHOLESALE CORPordinary share | $0 | – | -7,478 | – | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORPordinary share | $0 | – | -5,546 | – | -0.40% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity etf | $0 | – | -33,774 | – | -0.41% | – |
| KMB | Exit | KIMBERLY-CLARK CORPordinary share | $0 | – | -16,023 | – | -0.42% | – |
| TORW | Exit | TORRINGTON WATER CO INCordinary share | $0 | – | -47,963 | – | -0.43% | – |
| BNS | Exit | BANK OF NOVA SCOTIAordinary share | $0 | – | -42,750 | – | -0.45% | – |
| WMT | Exit | WAL-MART STORES INCordinary share | $0 | – | -20,489 | – | -0.45% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCordinary share | $0 | – | -6,665 | – | -0.49% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCordinary share | $0 | – | -12,280 | – | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETFequity etf | $0 | – | -9,451 | – | -0.52% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONordinary share | $0 | – | -31,324 | – | -0.56% | – |
| SYK | Exit | STRYKER CORPORATIONordinary share | $0 | – | -13,983 | – | -0.56% | – |
| DIS | Exit | WALT DISNEY COordinary share | $0 | – | -24,102 | – | -0.58% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $0 | – | -81,213 | – | -0.60% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYordinary share | $0 | – | -64,858 | – | -0.61% | – |
| CELG | Exit | CELGENE CORPordinary share | $0 | – | -36,229 | – | -0.67% | – |
| GILD | Exit | GILEAD SCIENCES INCordinary share | $0 | – | -58,856 | – | -0.69% | – |
| ORCL | Exit | ORACLE CORPORATIONordinary share | $0 | – | -67,973 | – | -0.69% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS Aordinary share | $0 | – | -18,441 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCordinary share | $0 | – | -63,483 | – | -0.71% | – |
| ABT | Exit | ABBOTT LABORATORIESordinary share | $0 | – | -53,693 | – | -0.83% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $0 | – | -109,494 | – | -0.83% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $0 | – | -31,148 | – | -0.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCordinary share | $0 | – | -29,329 | – | -0.88% | – |
| CSCO | Exit | CISCO SYSTEMS INCordinary share | $0 | – | -100,789 | – | -0.92% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCordinary share | $0 | – | -29,755 | – | -0.93% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aordinary share | $0 | – | -4,172 | – | -0.94% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity etf | $0 | – | -40,663 | – | -0.95% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCordinary share | $0 | – | -37,264 | – | -0.97% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONordinary share | $0 | – | -179,241 | – | -0.97% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $0 | – | -44,078 | – | -0.98% | – |
| T | Exit | AT&T INCordinary share | $0 | – | -162,419 | – | -1.14% | – |
| ABBV | Exit | ABBVIE INCordinary share | $0 | – | -90,564 | – | -1.27% | – |
| BLK | Exit | BLACKROCK INCordinary share | $0 | – | -15,385 | – | -1.27% | – |
| CVS | Exit | CVS HEALTH CORPordinary share | $0 | – | -115,175 | – | -1.34% | – |
| FISV | Exit | FISERV INCordinary share | $0 | – | -70,713 | – | -1.36% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCordinary share | $0 | – | -49,140 | – | -1.42% | – |
| TD | Exit | TORONTO-DOMINION BANKordinary share | $0 | – | -138,102 | – | -1.49% | – |
| PFE | Exit | PFIZER INCordinary share | $0 | – | -234,682 | – | -1.56% | – |
| WFC | Exit | WELLS FARGO & COordinary share | $0 | – | -167,882 | – | -1.57% | – |
| DHR | Exit | DANAHER CORPordinary share | $0 | – | -59,084 | – | -1.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPordinary share | $0 | – | -64,166 | – | -1.62% | – |
| VFC | Exit | VF CORPordinary share | $0 | – | -99,344 | – | -1.64% | – |
| INTC | Exit | INTEL CORPordinary share | $0 | – | -187,908 | – | -1.79% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONordinary share | $0 | – | -137,166 | – | -1.79% | – |
| CVX | Exit | CHEVRON CORPordinary share | $0 | – | -87,827 | – | -1.93% | – |
| ACN | Exit | ACCENTURE PLC CLASS Aordinary share | $0 | – | -56,248 | – | -2.00% | – |
| TJX | Exit | TJX COMPANIES INCordinary share | $0 | – | -194,413 | – | -2.00% | – |
| APH | Exit | AMPHENOL CORP CLASS Aordinary share | $0 | – | -114,176 | – | -2.04% | – |
| PEP | Exit | PEPSICO INCordinary share | $0 | – | -87,643 | – | -2.22% | – |
| PG | Exit | PROCTER & GAMBLE COordinary share | $0 | – | -100,997 | – | -2.32% | – |
| HD | Exit | HOME DEPOT INCordinary share | $0 | – | -55,969 | – | -2.40% | – |
| JNJ | Exit | JOHNSON & JOHNSONordinary share | $0 | – | -101,522 | – | -2.43% | – |
| NEE | Exit | NEXTERA ENERGY INCordinary share | $0 | – | -69,478 | – | -2.99% | – |
| MCD | Exit | MCDONALD'S CORPordinary share | $0 | – | -77,273 | – | -3.07% | – |
| JPM | Exit | JPMORGAN CHASE & COordinary share | $0 | – | -151,704 | – | -3.30% | – |
| AAPL | Exit | APPLE INCordinary share | $0 | – | -82,361 | – | -3.41% | – |
| MSFT | Exit | MICROSOFT CORPordinary share | $0 | – | -146,351 | – | -3.76% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPordinary share | $20,347,000 | – | 146,351 | – | 3.76% | – |
| AAPL | New | APPLE INCordinary share | $18,446,000 | – | 82,361 | – | 3.41% | – |
| JPM | New | JPMORGAN CHASE & COordinary share | $17,854,000 | – | 151,704 | – | 3.30% | – |
| MCD | New | MCDONALD'S CORPordinary share | $16,591,000 | – | 77,273 | – | 3.07% | – |
| NEE | New | NEXTERA ENERGY INCordinary share | $16,188,000 | – | 69,478 | – | 2.99% | – |
| JNJ | New | JOHNSON & JOHNSONordinary share | $13,135,000 | – | 101,522 | – | 2.43% | – |
| HD | New | HOME DEPOT INCordinary share | $12,986,000 | – | 55,969 | – | 2.40% | – |
| PG | New | PROCTER & GAMBLE COordinary share | $12,562,000 | – | 100,997 | – | 2.32% | – |
| PEP | New | PEPSICO INCordinary share | $12,016,000 | – | 87,643 | – | 2.22% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary share | $11,018,000 | – | 114,176 | – | 2.04% | – |
| TJX | New | TJX COMPANIES INCordinary share | $10,837,000 | – | 194,413 | – | 2.00% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary share | $10,819,000 | – | 56,248 | – | 2.00% | – |
| CVX | New | CHEVRON CORPordinary share | $10,416,000 | – | 87,827 | – | 1.93% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary share | $9,685,000 | – | 137,166 | – | 1.79% | – |
| INTC | New | INTEL CORPordinary share | $9,683,000 | – | 187,908 | – | 1.79% | – |
| VFC | New | VF CORPordinary share | $8,841,000 | – | 99,344 | – | 1.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORPordinary share | $8,760,000 | – | 64,166 | – | 1.62% | – |
| DHR | New | DANAHER CORPordinary share | $8,533,000 | – | 59,084 | – | 1.58% | – |
| WFC | New | WELLS FARGO & COordinary share | $8,468,000 | – | 167,882 | – | 1.57% | – |
| PFE | New | PFIZER INCordinary share | $8,432,000 | – | 234,682 | – | 1.56% | – |
| TD | New | TORONTO-DOMINION BANKordinary share | $8,046,000 | – | 138,102 | – | 1.49% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary share | $7,690,000 | – | 49,140 | – | 1.42% | – |
| FISV | New | FISERV INCordinary share | $7,325,000 | – | 70,713 | – | 1.36% | – |
| CVS | New | CVS HEALTH CORPordinary share | $7,264,000 | – | 115,175 | – | 1.34% | – |
| BLK | New | BLACKROCK INCordinary share | $6,856,000 | – | 15,385 | – | 1.27% | – |
| ABBV | New | ABBVIE INCordinary share | $6,857,000 | – | 90,564 | – | 1.27% | – |
| T | New | AT&T INCordinary share | $6,146,000 | – | 162,419 | – | 1.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $5,281,000 | – | 44,078 | – | 0.98% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary share | $5,228,000 | – | 179,241 | – | 0.97% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary share | $5,223,000 | – | 37,264 | – | 0.97% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etf | $5,139,000 | – | 40,663 | – | 0.95% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary share | $5,095,000 | – | 4,172 | – | 0.94% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary share | $5,035,000 | – | 29,755 | – | 0.93% | – |
| CSCO | New | CISCO SYSTEMS INCordinary share | $4,980,000 | – | 100,789 | – | 0.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary share | $4,734,000 | – | 29,329 | – | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,530,000 | – | 31,148 | – | 0.84% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $4,498,000 | – | 109,494 | – | 0.83% | – |
| ABT | New | ABBOTT LABORATORIESordinary share | $4,492,000 | – | 53,693 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary share | $3,832,000 | – | 63,483 | – | 0.71% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,822,000 | – | 18,441 | – | 0.71% | – |
| ORCL | New | ORACLE CORPORATIONordinary share | $3,741,000 | – | 67,973 | – | 0.69% | – |
| GILD | New | GILEAD SCIENCES INCordinary share | $3,730,000 | – | 58,856 | – | 0.69% | – |
| CELG | New | CELGENE CORPordinary share | $3,598,000 | – | 36,229 | – | 0.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary share | $3,289,000 | – | 64,858 | – | 0.61% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $3,270,000 | – | 81,213 | – | 0.60% | – |
| DIS | New | WALT DISNEY COordinary share | $3,141,000 | – | 24,102 | – | 0.58% | – |
| SYK | New | STRYKER CORPORATIONordinary share | $3,025,000 | – | 13,983 | – | 0.56% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary share | $3,003,000 | – | 31,324 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETFequity etf | $2,805,000 | – | 9,451 | – | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary share | $2,669,000 | – | 12,280 | – | 0.49% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary share | $2,656,000 | – | 6,665 | – | 0.49% | – |
| WMT | New | WAL-MART STORES INCordinary share | $2,432,000 | – | 20,489 | – | 0.45% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary share | $2,430,000 | – | 42,750 | – | 0.45% | – |
| TORW | New | TORRINGTON WATER CO INCordinary share | $2,302,000 | – | 47,963 | – | 0.43% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary share | $2,276,000 | – | 16,023 | – | 0.42% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etf | $2,202,000 | – | 33,774 | – | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary share | $2,163,000 | – | 5,546 | – | 0.40% | – |
| COST | New | COSTCO WHOLESALE CORPordinary share | $2,154,000 | – | 7,478 | – | 0.40% | – |
| LPT | New | LIBERTY PROPERTY TRUSTordinary share | $2,136,000 | – | 41,616 | – | 0.40% | – |
| VLO | New | VALERO ENERGY CORPordinary share | $2,080,000 | – | 24,405 | – | 0.38% | – |
| UNP | New | UNION PACIFIC CORPordinary share | $2,060,000 | – | 12,719 | – | 0.38% | – |
| QCOM | New | QUALCOMM INCordinary share | $2,056,000 | – | 26,959 | – | 0.38% | – |
| FTV | New | FORTIVE CORPordinary share | $2,040,000 | – | 29,760 | – | 0.38% | – |
| BMO | New | BANK OF MONTREALordinary share | $2,023,000 | – | 27,435 | – | 0.37% | – |
| D | New | DOMINION ENERGY INCordinary share | $1,862,000 | – | 22,978 | – | 0.34% | – |
| EMR | New | EMERSON ELECTRIC COordinary share | $1,862,000 | – | 27,846 | – | 0.34% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary share | $1,814,000 | – | 144,540 | – | 0.34% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary share | $1,795,000 | – | 13,825 | – | 0.33% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etf | $1,789,000 | – | 5,993 | – | 0.33% | – |
| BPL | New | BUCKEYE PARTNERS LPunit | $1,759,000 | – | 42,797 | – | 0.32% | – |
| LOW | New | LOWE'S COMPANIES INCordinary share | $1,712,000 | – | 15,571 | – | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORPordinary share | $1,696,000 | – | 9,279 | – | 0.31% | – |
| IR | New | INGERSOLL-RAND PLCordinary share | $1,681,000 | – | 13,640 | – | 0.31% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary share | $1,683,000 | – | 15,866 | – | 0.31% | – |
| MRK | New | MERCK & CO INCordinary share | $1,664,000 | – | 19,764 | – | 0.31% | – |
| V | New | VISA INC CLASS Aordinary share | $1,634,000 | – | 9,499 | – | 0.30% | – |
| CAT | New | CATERPILLAR INCordinary share | $1,513,000 | – | 11,975 | – | 0.28% | – |
| FB | New | FACEBOOK INC CLASS Aordinary share | $1,494,000 | – | 8,387 | – | 0.28% | – |
| AVGO | New | BROADCOM LTDordinary share | $1,482,000 | – | 5,369 | – | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bordinary share | $1,421,000 | – | 6,829 | – | 0.26% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary share | $1,410,000 | – | 30,076 | – | 0.26% | – |
| AMGN | New | AMGEN INCordinary share | $1,388,000 | – | 7,170 | – | 0.26% | – |
| New | VANGUARD 500 INDEX FUND ADMIRAL CLASSopen-end fund | $1,331,000 | – | 4,845 | – | 0.25% | – | |
| PBCT | New | PEOPLE S UNITED FINANCIAL INCordinary share | $1,311,000 | – | 83,821 | – | 0.24% | – |
| KO | New | COCA-COLA COordinary share | $1,307,000 | – | 24,001 | – | 0.24% | – |
| USB | New | U.S. BANCORPordinary share | $1,246,000 | – | 22,510 | – | 0.23% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCordinary share | $1,221,000 | – | 21,092 | – | 0.23% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etf | $1,221,000 | – | 29,887 | – | 0.23% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,156,000 | – | 8,707 | – | 0.21% | – |
| B | New | BARNES GROUP INCordinary share | $1,147,000 | – | 22,250 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary share | $1,142,000 | – | 7,679 | – | 0.21% | – |
| CL | New | COLGATE-PALMOLIVE COordinary share | $1,114,000 | – | 15,156 | – | 0.21% | – |
| PSX | New | PHILLIPS 66ordinary share | $1,094,000 | – | 10,682 | – | 0.20% | – |
| ROG | New | ROGERS CORPordinary share | $1,094,000 | – | 8,000 | – | 0.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary share | $1,064,000 | – | 4,798 | – | 0.20% | – |
| LEG | New | LEGGETT & PLATT INCordinary share | $1,049,000 | – | 25,615 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC COordinary share | $1,024,000 | – | 114,518 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP CLASS Aordinary share | $1,008,000 | – | 22,356 | – | 0.19% | – |
| AME | New | AMETEK INCordinary share | $942,000 | – | 10,260 | – | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INCordinary share | $937,000 | – | 9,856 | – | 0.17% | – |
| BCE | New | BCE INCordinary share | $930,000 | – | 19,218 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary share | $929,000 | – | 11,724 | – | 0.17% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary share | $895,000 | – | 14,500 | – | 0.17% | – |
| BP | New | BP PLC ADRamerican depository receipt | $874,000 | – | 22,995 | – | 0.16% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary share | $873,000 | – | 18,250 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & COordinary share | $866,000 | – | 3,422 | – | 0.16% | – |
| BOH | New | BANK OF HAWAII CORPordinary share | $859,000 | – | 10,000 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INCordinary share | $827,000 | – | 20,225 | – | 0.15% | – |
| F | New | FORD MOTOR COordinary share | $823,000 | – | 89,797 | – | 0.15% | – |
| ROST | New | ROSS STORES INCordinary share | $819,000 | – | 7,456 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPSordinary share | $795,000 | – | 13,947 | – | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORPordinary share | $794,000 | – | 29,000 | – | 0.15% | – |
| FDX | New | FEDEX CORPordinary share | $790,000 | – | 5,425 | – | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY COordinary share | $779,000 | – | 8,616 | – | 0.14% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $780,000 | – | 4,795 | – | 0.14% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary share | $773,000 | – | 16,000 | – | 0.14% | – |
| CSX | New | CSX CORPordinary share | $769,000 | – | 11,107 | – | 0.14% | – |
| BBT | New | BB&T CORPordinary share | $755,000 | – | 14,139 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COordinary share | $736,000 | – | 6,225 | – | 0.14% | – |
| LIN | New | LINDE PLCordinary share | $735,000 | – | 3,792 | – | 0.14% | – |
| RMD | New | RESMED INCordinary share | $732,000 | – | 5,415 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORPordinary share | $731,000 | – | 4,067 | – | 0.14% | – |
| CHCO | New | CITY HOLDING COordinary share | $724,000 | – | 9,500 | – | 0.13% | – |
| SO | New | SOUTHERN COordinary share | $718,000 | – | 11,618 | – | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INCordinary share | $720,000 | – | 19,000 | – | 0.13% | – |
| TRMK | New | TRUSTMARK CORPordinary share | $716,000 | – | 21,000 | – | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INCordinary share | $710,000 | – | 9,953 | – | 0.13% | – |
| BA | New | BOEING COordinary share | $694,000 | – | 1,825 | – | 0.13% | – |
| AVY | New | AVERY DENNISON CORPordinary share | $689,000 | – | 6,071 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INCordinary share | $659,000 | – | 11,950 | – | 0.12% | – |
| STT | New | STATE STREET CORPordinary share | $658,000 | – | 11,125 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $650,000 | – | 10,780 | – | 0.12% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $647,000 | – | 22,050 | – | 0.12% | – |
| MDT | New | MEDTRONIC PLCordinary share | $645,000 | – | 5,937 | – | 0.12% | – |
| C | New | CITIGROUP INCordinary share | $641,000 | – | 9,277 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORPordinary share | $635,000 | – | 2,749 | – | 0.12% | – |
| WSBC | New | WESBANCO INCordinary share | $620,000 | – | 16,600 | – | 0.12% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $612,000 | – | 31,900 | – | 0.11% | – |
| PPG | New | PPG INDUSTRIES INCordinary share | $608,000 | – | 5,130 | – | 0.11% | – |
| AFL | New | AFLAC INCordinary share | $607,000 | – | 11,607 | – | 0.11% | – |
| NWL | New | NEWELL BRANDS INCordinary share | $601,000 | – | 32,095 | – | 0.11% | – |
| PPL | New | PPL CORPordinary share | $593,000 | – | 18,840 | – | 0.11% | – |
| GBCI | New | GLACIER BANCORP INCordinary share | $587,000 | – | 14,500 | – | 0.11% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary share | $584,000 | – | 31,803 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary share | $578,000 | – | 7,615 | – | 0.11% | – |
| STBA | New | S&T BANCORP INCordinary share | $570,000 | – | 15,600 | – | 0.10% | – |
| RLJ | New | RLJ Lodging Trustordinary share | $558,000 | – | 32,850 | – | 0.10% | – |
| DOW | New | DOW CHEMICAL COordinary share | $552,000 | – | 11,582 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary share | $549,000 | – | 7,292 | – | 0.10% | – |
| BKU | New | BANKUNITED INCordinary share | $551,000 | – | 16,400 | – | 0.10% | – |
| NFLX | New | NETFLIX INCordinary share | $553,000 | – | 2,066 | – | 0.10% | – |
| NBTB | New | NBT BANCORP INCordinary share | $549,000 | – | 15,000 | – | 0.10% | – |
| MA | New | MASTERCARD INC Aordinary share | $547,000 | – | 2,015 | – | 0.10% | – |
| PACW | New | PACWEST BANCORPordinary share | $545,000 | – | 15,000 | – | 0.10% | – |
| BMTC | New | BRYN MAWR BANK CORPordinary share | $544,000 | – | 14,900 | – | 0.10% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary share | $543,000 | – | 13,500 | – | 0.10% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary share | $528,000 | – | 24,675 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary share | $513,000 | – | 950 | – | 0.10% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary share | $487,000 | – | 19,915 | – | 0.09% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $483,000 | – | 3,475 | – | 0.09% | – |
| GOOG | New | ALPHABET INC Cordinary share | $475,000 | – | 390 | – | 0.09% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipt | $463,000 | – | 4,275 | – | 0.09% | – |
| INDB | New | INDEPENDENT BANK CORPordinary share | $467,000 | – | 6,250 | – | 0.09% | – |
| KHC | New | THE KRAFT HEINZ COordinary share | $465,000 | – | 16,632 | – | 0.09% | – |
| DEO | New | DIAGEO PLCamerican depository receipt | $464,000 | – | 2,840 | – | 0.09% | – |
| MMM | New | 3M COordinary share | $461,000 | – | 2,805 | – | 0.08% | – |
| ES | New | EVERSOURCE ENERGYordinary share | $446,000 | – | 5,218 | – | 0.08% | – |
| AMZN | New | AMAZON.COM INCordinary share | $429,000 | – | 247 | – | 0.08% | – |
| WRB | New | WR BERKLEY CORPordinary share | $419,000 | – | 5,797 | – | 0.08% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPordinary share | $412,000 | – | 25,000 | – | 0.08% | – |
| VNQ | New | VANGUARD REIT ETFequity etf | $401,000 | – | 4,299 | – | 0.07% | – |
| BOKF | New | BOK FINANCIAL CORPordinary share | $396,000 | – | 5,000 | – | 0.07% | – |
| PH | New | PARKER HANNIFIN CORPordinary share | $397,000 | – | 2,200 | – | 0.07% | – |
| ALLE | New | ALLEGION PLCordinary share | $378,000 | – | 3,645 | – | 0.07% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $372,000 | – | 7,000 | – | 0.07% | – |
| VLY | New | VALLEY NATIONAL BANCORPordinary share | $360,000 | – | 33,100 | – | 0.07% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary share | $362,000 | – | 18,160 | – | 0.07% | – |
| CB | New | CHUBB LTDordinary share | $347,000 | – | 2,148 | – | 0.06% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etf | $346,000 | – | 2,247 | – | 0.06% | – |
| HCP | New | HCP INCordinary share | $342,000 | – | 9,585 | – | 0.06% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $335,000 | – | 11,840 | – | 0.06% | – |
| FBNC | New | FIRST BANCORPordinary share | $334,000 | – | 9,300 | – | 0.06% | – |
| ALL | New | ALLSTATE CORPordinary share | $333,000 | – | 3,062 | – | 0.06% | – |
| VOO | New | VANGUARD 500 ETFequity etf | $333,000 | – | 1,222 | – | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $323,000 | – | 2,594 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT INCordinary share | $301,000 | – | 2,618 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary share | $297,000 | – | 1,770 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INCordinary share | $285,000 | – | 2,500 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary share | $288,000 | – | 990 | – | 0.05% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPordinary share | $279,000 | – | 7,500 | – | 0.05% | – |
| New | AMERICAN FUNDS NEW ECONOMY Aopen-end fund | $275,000 | – | 6,175 | – | 0.05% | – | |
| OSIS | New | OSI SYSTEMS INCordinary share | $270,000 | – | 2,655 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDordinary share | $256,000 | – | 7,505 | – | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMordinary share | $255,000 | – | 7,180 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $252,000 | – | 4,561 | – | 0.05% | – |
| HWC | New | Hancock Holding Coordinary share | $249,000 | – | 6,500 | – | 0.05% | – |
| SNA | New | SNAP-ON INCordinary share | $247,000 | – | 1,581 | – | 0.05% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORPordinary share | $251,000 | – | 6,500 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etf | $242,000 | – | 686 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCordinary share | $244,000 | – | 2,489 | – | 0.04% | – |
| ITRI | New | Itron Incordinary share | $238,000 | – | 3,215 | – | 0.04% | – |
| COO | New | THE COOPER COMPANIES INCordinary share | $240,000 | – | 807 | – | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $240,000 | – | 8,573 | – | 0.04% | – |
| INTU | New | INTUIT INCordinary share | $226,000 | – | 850 | – | 0.04% | – |
| VIAB | New | VIACOM INCordinary share | $224,000 | – | 9,310 | – | 0.04% | – |
| WWD | New | WOODWARD INCordinary share | $216,000 | – | 2,000 | – | 0.04% | – |
| OKE | New | ONEOK INCordinary share | $210,000 | – | 2,856 | – | 0.04% | – |
| New | DFA US CORE EQUITY 2 Iopen-end fund | $210,000 | – | 9,438 | – | 0.04% | – | |
| ILMN | New | ILLUMINA INCordinary share | $213,000 | – | 700 | – | 0.04% | – |
| INGR | New | INGREDION INCordinary share | $209,000 | – | 2,560 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORPordinary share | $206,000 | – | 2,335 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary share | $205,000 | – | 2,050 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INCordinary share | $205,000 | – | 4,266 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCamerican depository receipt | $202,000 | – | 3,428 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPordinary share | $193,000 | – | 4,347 | – | 0.04% | – |
| VWDRY | New | VESTAS WIND SYSTEMS A/Samerican depository receipt | $171,000 | – | 6,592 | – | 0.03% | – |
| CTVA | New | CORTEVA INCordinary share | $175,000 | – | 6,247 | – | 0.03% | – |
| CNC | New | CENTENE CORPordinary share | $170,000 | – | 3,927 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $165,000 | – | 2,120 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPordinary share | $164,000 | – | 4,026 | – | 0.03% | – |
| GPC | New | GENUINE PARTS COordinary share | $157,000 | – | 1,575 | – | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPordinary share | $155,000 | – | 1,207 | – | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary share | $157,000 | – | 1,261 | – | 0.03% | – |
| SAL | New | SALISBURY BANCORP INCordinary share | $151,000 | – | 3,768 | – | 0.03% | – |
| EML | New | THE EASTERN COordinary share | $149,000 | – | 6,000 | – | 0.03% | – |
| New | DFA US TARGETED VALUE Iopen-end fund | $153,000 | – | 6,978 | – | 0.03% | – | |
| New | DFA EMERGING MARKETS CORE EQUITY Iopen-end fund | $145,000 | – | 7,344 | – | 0.03% | – | |
| BK | New | BANK OF NEW YORK MELLON CORPordinary share | $146,000 | – | 3,225 | – | 0.03% | – |
| NKE | New | NIKE INC Bordinary share | $144,000 | – | 1,535 | – | 0.03% | – |
| HAL | New | HALLIBURTON COordinary share | $148,000 | – | 7,875 | – | 0.03% | – |
| New | BFS EQUITYopen-end fund | $138,000 | – | 8,284 | – | 0.03% | – | |
| BX | New | BLACKSTONE GROUP LPordinary share | $139,000 | – | 2,850 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etf | $141,000 | – | 930 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $139,000 | – | 1,543 | – | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $138,000 | – | 1,143 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary share | $143,000 | – | 990 | – | 0.03% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary share | $137,000 | – | 1,530 | – | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INCordinary share | $134,000 | – | 550 | – | 0.02% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipt | $137,000 | – | 1,575 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INCordinary share | $128,000 | – | 1,640 | – | 0.02% | – |
| New | TEMPLETON WORLD FUND CLASS Aopen-end fund | $128,000 | – | 9,536 | – | 0.02% | – | |
| CI | New | CIGNA CORPordinary share | $124,000 | – | 819 | – | 0.02% | – |
| SIVB | New | SVB Financial Groupordinary share | $127,000 | – | 609 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCordinary share | $121,000 | – | 2,290 | – | 0.02% | – |
| New | Eaton Vance Tx-Mgd Growth 1.1 Aopen-end fund | $113,000 | – | 1,972 | – | 0.02% | – | |
| New | Vanguard FTSE Social Index Admiralopen-end fund | $114,000 | – | 4,130 | – | 0.02% | – | |
| ETN | New | EATON CORP PLCordinary share | $106,000 | – | 1,275 | – | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COordinary share | $110,000 | – | 1,490 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGYordinary share | $105,000 | – | 711 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary share | $105,000 | – | 1,200 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPordinary share | $96,000 | – | 1,583 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary share | $98,000 | – | 575 | – | 0.02% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $99,000 | – | 1,372 | – | 0.02% | – |
| EPR | New | EPR PROPERTIESordinary share | $93,000 | – | 1,210 | – | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary share | $92,000 | – | 978 | – | 0.02% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $84,000 | – | 900 | – | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INCordinary share | $86,000 | – | 1,225 | – | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCordinary share | $86,000 | – | 1,910 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $87,000 | – | 1,470 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INCordinary share | $89,000 | – | 1,205 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary share | $88,000 | – | 160 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $83,000 | – | 694 | – | 0.02% | – |
| New | INVESCO AMERICAN VALUE FUND Aopen-end fund | $80,000 | – | 2,436 | – | 0.02% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INCordinary share | $83,000 | – | 700 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $75,000 | – | 1,220 | – | 0.01% | – |
| TTC | New | TORO COordinary share | $74,000 | – | 1,010 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $77,000 | – | 355 | – | 0.01% | – |
| MCK | New | MCKESSON CORPordinary share | $75,000 | – | 550 | – | 0.01% | – |
| RTN | New | RAYTHEON COordinary share | $78,000 | – | 400 | – | 0.01% | – |
| KAMN | New | Kaman Corpordinary share | $74,000 | – | 1,237 | – | 0.01% | – |
| ETR | New | ENTERGY CORPordinary share | $78,000 | – | 665 | – | 0.01% | – |
| UGI | New | UGI CORPordinary share | $75,000 | – | 1,500 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCordinary share | $74,000 | – | 822 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary share | $73,000 | – | 885 | – | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etf | $71,000 | – | 472 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFequity etf | $72,000 | – | 643 | – | 0.01% | – |
| NEM | New | NEWMONT MINING CORPordinary share | $72,000 | – | 1,900 | – | 0.01% | – |
| MS | New | MORGAN STANLEYordinary share | $71,000 | – | 1,665 | – | 0.01% | – |
| PKI | New | PERKINELMER INCordinary share | $69,000 | – | 809 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $66,000 | – | 823 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INCordinary share | $67,000 | – | 450 | – | 0.01% | – |
| New | DODGE & COX STOCKopen-end fund | $64,000 | – | 343 | – | 0.01% | – | |
| ATO | New | ATMOS ENERGY CORPordinary share | $63,000 | – | 550 | – | 0.01% | – |
| AGR | New | AVANGRID INCordinary share | $63,000 | – | 1,200 | – | 0.01% | – |
| CMI | New | CUMMINS INCordinary share | $63,000 | – | 385 | – | 0.01% | – |
| New | Vanguard Energy Admopen-end fund | $63,000 | – | 728 | – | 0.01% | – | |
| MMS | New | MAXIMUS INCordinary share | $65,000 | – | 845 | – | 0.01% | – |
| FAST | New | FASTENAL COordinary share | $59,000 | – | 1,800 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary share | $57,000 | – | 750 | – | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary share | $59,000 | – | 720 | – | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary share | $54,000 | – | 266 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESordinary share | $55,000 | – | 675 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INCordinary share | $56,000 | – | 970 | – | 0.01% | – |
| EXC | New | EXELON CORPordinary share | $54,000 | – | 1,110 | – | 0.01% | – |
| DOV | New | DOVER CORPordinary share | $55,000 | – | 550 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etf | $55,000 | – | 950 | – | 0.01% | – |
| ZBRA | New | Zebra Technologies Corpordinary share | $46,000 | – | 225 | – | 0.01% | – |
| AGN | New | ALLERGAN PLCordinary share | $48,000 | – | 286 | – | 0.01% | – |
| AEE | New | AMEREN CORPordinary share | $48,000 | – | 600 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCordinary share | $50,000 | – | 731 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary share | $48,000 | – | 327 | – | 0.01% | – |
| KTB | New | Kontoor Brands Incordinary share | $46,000 | – | 1,310 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $49,000 | – | 1,100 | – | 0.01% | – |
| LLY | New | ELI LILLY AND COordinary share | $50,000 | – | 450 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etf | $50,000 | – | 300 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners LPunit | $46,000 | – | 700 | – | 0.01% | – |
| New | FIDELITY CONTRAFUNDopen-end fund | $51,000 | – | 3,958 | – | 0.01% | – | |
| New | TOUCHSTONE SUSTAINABILITY & IMP EQ Aopen-end fund | $48,000 | – | 2,347 | – | 0.01% | – | |
| New | PARNASSUSopen-end fund | $51,000 | – | 1,035 | – | 0.01% | – | |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $43,000 | – | 1,000 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity etf | $42,000 | – | 254 | – | 0.01% | – |
| AOS | New | A.O. SMITH CORPordinary share | $41,000 | – | 850 | – | 0.01% | – |
| New | T. ROWE PRICE BLUE CHIP GROWTHopen-end fund | $44,000 | – | 386 | – | 0.01% | – | |
| FBC | New | FLAGSTAR BANCORP INCordinary share | $37,000 | – | 1,000 | – | 0.01% | – |
| IEUR | New | iShares Core MSCI Europe ETFequity etf | $36,000 | – | 790 | – | 0.01% | – |
| VER | New | VEREIT INC CLASS Aordinary share | $40,000 | – | 4,096 | – | 0.01% | – |
| New | FIDELITY MAGELLANopen-end fund | $36,000 | – | 3,301 | – | 0.01% | – | |
| DTE | New | DTE ENERGY COordinary share | $37,000 | – | 280 | – | 0.01% | – |
| New | VANGUARD EQUITY-INCOME ADMopen-end fund | $33,000 | – | 426 | – | 0.01% | – | |
| DVY | New | ISHARES SELECT DIVIDENDequity etf | $30,000 | – | 291 | – | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary share | $34,000 | – | 200 | – | 0.01% | – |
| New | Dreyfus Growth & Incomeopen-end fund | $32,000 | – | 1,558 | – | 0.01% | – | |
| NSP | New | INSPERITY INCordinary share | $35,000 | – | 350 | – | 0.01% | – |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1open-end fund | $34,000 | – | 704 | – | 0.01% | – | |
| DE | New | DEERE & COordinary share | $34,000 | – | 200 | – | 0.01% | – |
| New | AMERICAN FUNDS FUNDAMENTAL INVS F2open-end fund | $35,000 | – | 599 | – | 0.01% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $34,000 | – | 1,430 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCordinary share | $32,000 | – | 200 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary share | $34,000 | – | 561 | – | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary share | $34,000 | – | 325 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNordinary share | $35,000 | – | 260 | – | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etf | $34,000 | – | 265 | – | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etf | $30,000 | – | 381 | – | 0.01% | – |
| New | SCHWAB S&P 500 INDEXopen-end fund | $35,000 | – | 766 | – | 0.01% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etf | $31,000 | – | 192 | – | 0.01% | – |
| DVA | New | DAVITA INCordinary share | $33,000 | – | 580 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $31,000 | – | 500 | – | 0.01% | – |
| BIIB | New | BIOGEN INCordinary share | $34,000 | – | 145 | – | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAPequity etf | $31,000 | – | 158 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC.ordinary share | $25,000 | – | 125 | – | 0.01% | – |
| MET | New | METLIFE INCordinary share | $26,000 | – | 554 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCordinary share | $29,000 | – | 949 | – | 0.01% | – |
| New | Parnassus Core Equity Investoropen-end fund | $28,000 | – | 588 | – | 0.01% | – | |
| PAYC | New | Paycom Software Incordinary share | $26,000 | – | 125 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCordinary share | $25,000 | – | 200 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPordinary share | $27,000 | – | 300 | – | 0.01% | – |
| New | AMERICAN FUNDS WASHINGTON MUTUAL F2open-end fund | $27,000 | – | 572 | – | 0.01% | – | |
| New | DODGE & COX INCOMEopen-end fund | $25,000 | – | 1,765 | – | 0.01% | – | |
| New | Dreyfus Instl S&P 500 Stock Index Iopen-end fund | $28,000 | – | 494 | – | 0.01% | – | |
| FCFS | New | FIRSTCASH INCordinary share | $25,000 | – | 275 | – | 0.01% | – |
| WSO | New | WATSCO INCordinary share | $25,000 | – | 150 | – | 0.01% | – |
| VV | New | Vanguard Large-Cap ETFequity etf | $29,000 | – | 210 | – | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etf | $29,000 | – | 747 | – | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPordinary share | $24,000 | – | 3,200 | – | 0.00% | – |
| KEY | New | KEYCORPordinary share | $24,000 | – | 1,360 | – | 0.00% | – |
| New | Diamond Hill Large Cap Iopen-end fund | $22,000 | – | 773 | – | 0.00% | – | |
| VYM | New | Vanguard High Dividend Yield ETFequity etf | $21,000 | – | 240 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary share | $19,000 | – | 100 | – | 0.00% | – |
| New | Polen Growth Institutionalopen-end fund | $19,000 | – | 591 | – | 0.00% | – | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity etf | $20,000 | – | 158 | – | 0.00% | – |
| VEEV | New | Veeva Systems Incordinary share | $23,000 | – | 150 | – | 0.00% | – |
| LEA | New | LEAR CORPordinary share | $19,000 | – | 159 | – | 0.00% | – |
| VSM | New | VERSUM MATERIALS INCordinary share | $19,000 | – | 350 | – | 0.00% | – |
| New | Federated Strategic Value Dividend Instlopen-end fund | $23,000 | – | 4,030 | – | 0.00% | – | |
| New | Voya Corporate Leaders 100 Aopen-end fund | $22,000 | – | 1,001 | – | 0.00% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $24,000 | – | 850 | – | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $19,000 | – | 446 | – | 0.00% | – |
| BLL | New | BALL CORPordinary share | $15,000 | – | 200 | – | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $17,000 | – | 290 | – | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONEequity etf | $14,000 | – | 350 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange Incordinary share | $18,000 | – | 200 | – | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequity etf | $14,000 | – | 100 | – | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $16,000 | – | 165 | – | 0.00% | – |
| New | JPMORGAN SMALL CAP GROWTH Iopen-end fund | $18,000 | – | 959 | – | 0.00% | – | |
| New | MFS MASSACHUSETTS INVESTORS TR Aopen-end fund | $14,000 | – | 444 | – | 0.00% | – | |
| MUSA | New | Murphy USA Incordinary share | $17,000 | – | 200 | – | 0.00% | – |
| New | JPMORGAN GROWTH ADVANTAGE Aopen-end fund | $17,000 | – | 783 | – | 0.00% | – | |
| NEU | New | NEWMARKET CORPordinary share | $14,000 | – | 30 | – | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $17,000 | – | 800 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP COordinary share | $15,000 | – | 325 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC Cordinary share | $17,000 | – | 929 | – | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $15,000 | – | 150 | – | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etf | $18,000 | – | 235 | – | 0.00% | – |
| AVNS | New | AVANOS MED INCordinary share | $14,000 | – | 375 | – | 0.00% | – |
| New | VANGUARD LARGE CAP INDEX ADMIRALopen-end fund | $14,000 | – | 197 | – | 0.00% | – | |
| VO | New | VANGUARD MID-CAP ETFequity etf | $17,000 | – | 100 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCordinary share | $14,000 | – | 1,550 | – | 0.00% | – |
| ZS | New | Zscaler Incordinary share | $14,000 | – | 300 | – | 0.00% | – |
| RDWR | New | RADWARE LTDordinary share | $15,000 | – | 600 | – | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etf | $12,000 | – | 100 | – | 0.00% | – |
| NUE | New | NUCOR CORPordinary share | $9,000 | – | 175 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCordinary share | $9,000 | – | 570 | – | 0.00% | – |
| New | Vanguard Small Cap Index Admopen-end fund | $11,000 | – | 149 | – | 0.00% | – | |
| ALC | New | ALCON INC ORD SHSordinary share | $13,000 | – | 216 | – | 0.00% | – |
| SBNY | New | SIGNATURE BANKordinary share | $13,000 | – | 105 | – | 0.00% | – |
| New | T. Rowe Price Comm & Tech Investoropen-end fund | $12,000 | – | 104 | – | 0.00% | – | |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity etf | $10,000 | – | 55 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCordinary share | $11,000 | – | 515 | – | 0.00% | – |
| MKSI | New | MKS Instruments Incordinary share | $12,000 | – | 130 | – | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFequity etf | $11,000 | – | 198 | – | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFequity etf | $9,000 | – | 150 | – | 0.00% | – |
| FSCT | New | ForeScout Technologies Incordinary share | $11,000 | – | 300 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INCordinary share | $13,000 | – | 120 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary share | $12,000 | – | 150 | – | 0.00% | – |
| New | PARNASSUS ENDEAVOR INVESTORopen-end fund | $9,000 | – | 260 | – | 0.00% | – | |
| URI | New | United Rentals Incordinary share | $9,000 | – | 75 | – | 0.00% | – |
| MDP | New | MEREDITH CORPordinary share | $11,000 | – | 300 | – | 0.00% | – |
| UVV | New | Universal Corpordinary share | $11,000 | – | 200 | – | 0.00% | – |
| New | Royce Total Return Invmtopen-end fund | $10,000 | – | 909 | – | 0.00% | – | |
| PLAN | New | ANAPLAN INCordinary share | $9,000 | – | 200 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $13,000 | – | 15 | – | 0.00% | – |
| New | Virtus KAR Small-Cap Growth Iopen-end fund | $10,000 | – | 272 | – | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER COordinary share | $12,000 | – | 276 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary share | $9,000 | – | 1,000 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incordinary share | $10,000 | – | 360 | – | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | – | 228 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary share | $12,000 | – | 592 | – | 0.00% | – |
| ECL | New | ECOLAB INCordinary share | $10,000 | – | 50 | – | 0.00% | – |
| REZI | New | Resideo Technologies Incordinary share | $9,000 | – | 594 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary share | $11,000 | – | 117 | – | 0.00% | – |
| TGT | New | TARGET CORPordinary share | $12,000 | – | 108 | – | 0.00% | – |
| APPN | New | APPIAN CORP CL Aordinary share | $10,000 | – | 200 | – | 0.00% | – |
| WTR | New | AQUA AMERICA INCordinary share | $13,000 | – | 300 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary share | $12,000 | – | 530 | – | 0.00% | – |
| NTR | New | NUTRIEN LTDordinary share | $5,000 | – | 100 | – | 0.00% | – |
| New | Principal Small-MidCap Dividend Inc Instopen-end fund | $5,000 | – | 322 | – | 0.00% | – | |
| New | Principal Real Estate Securities Instopen-end fund | $5,000 | – | 168 | – | 0.00% | – | |
| New | Pioneer Yopen-end fund | $4,000 | – | 130 | – | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INCordinary share | $3,000 | – | 35 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCordinary share | $5,000 | – | 102 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $4,000 | – | 55 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCordinary share | $4,000 | – | 572 | – | 0.00% | – |
| New | Eaton Vance Atlanta Capital Sel Eq Iopen-end fund | $5,000 | – | 178 | – | 0.00% | – | |
| New | COHEN & STEERS REALTY SHARES Lopen-end fund | $8,000 | – | 109 | – | 0.00% | – | |
| CERN | New | CERNER CORPordinary share | $3,000 | – | 50 | – | 0.00% | – |
| SYY | New | SYSCO CORPordinary share | $8,000 | – | 100 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCordinary share | $6,000 | – | 200 | – | 0.00% | – |
| NVDA | New | NVIDIA Corpordinary share | $4,000 | – | 25 | – | 0.00% | – |
| ESS | New | Essex Property Trust Incordinary share | $7,000 | – | 22 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COordinary share | $7,000 | – | 75 | – | 0.00% | – |
| New | Oppenheimer Global Opportunities Yopen-end fund | $3,000 | – | 53 | – | 0.00% | – | |
| New | BLACKROCK EURO FUND INSTLopen-end fund | $3,000 | – | 228 | – | 0.00% | – | |
| FEYE | New | FireEye Incordinary share | $5,000 | – | 400 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ ETFequity etf | $8,000 | – | 40 | – | 0.00% | – |
| FTNT | New | FORTINET INCordinary share | $4,000 | – | 50 | – | 0.00% | – |
| New | Vanguard Total Intl Stock Index Admiralopen-end fund | $8,000 | – | 281 | – | 0.00% | – | |
| MRO | New | MARATHON OIL CORPordinary share | $4,000 | – | 300 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCordinary share | $6,000 | – | 120 | – | 0.00% | – |
| MTB | New | M&T BANK CORPordinary share | $6,000 | – | 40 | – | 0.00% | – |
| GTX | New | Garrett Motion Incordinary share | $3,000 | – | 278 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COordinary share | $7,000 | – | 200 | – | 0.00% | – |
| New | ABERDEEN GLOBAL EQUITY IMPACT INSTLopen-end fund | $8,000 | – | 707 | – | 0.00% | – | |
| KR | New | KROGER COordinary share | $8,000 | – | 300 | – | 0.00% | – |
| KSS | New | KOHL S CORPordinary share | $4,000 | – | 75 | – | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPordinary share | $4,000 | – | 241 | – | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP/MIDSTREAMclosed-end fund | $5,000 | – | 360 | – | 0.00% | – |
| APY | New | APERGY CORPordinary share | $7,000 | – | 275 | – | 0.00% | – |
| New | Virtus KAR Small-Cap Value Iopen-end fund | $6,000 | – | 302 | – | 0.00% | – | |
| New | Oakmark International Investoropen-end fund | $4,000 | – | 171 | – | 0.00% | – | |
| New | JHancock Disciplined Value Mid Cap Iopen-end fund | $4,000 | – | 203 | – | 0.00% | – | |
| New | JHancock Global Shareholder Yield Iopen-end fund | $7,000 | – | 592 | – | 0.00% | – | |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7,000 | – | 1,000 | – | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipt | $4,000 | – | 52 | – | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequity etf | $5,000 | – | 104 | – | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INCordinary share | $4,000 | – | 315 | – | 0.00% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequity etf | $4,000 | – | 65 | – | 0.00% | – |
| WMB | New | Williams Companies Incordinary share | $3,000 | – | 125 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCordinary share | $4,000 | – | 149 | – | 0.00% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFequity etf | $6,000 | – | 84 | – | 0.00% | – |
| SPOT | New | Spotify Technology SAordinary share | $6,000 | – | 55 | – | 0.00% | – |
| HDV | New | Ishares Core High Dividend Etfequity etf | $5,000 | – | 50 | – | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFequity etf | $4,000 | – | 25 | – | 0.00% | – |
| AA | New | ALCOA CORPordinary share | $5,000 | – | 225 | – | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCAREequity etf | $5,000 | – | 84 | – | 0.00% | – |
| CCI | New | Crown Castle International Corpordinary share | $8,000 | – | 57 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCordinary share | $4,000 | – | 15 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etf | $4,000 | – | 100 | – | 0.00% | – |
| New | PUTNAM EQUITY INCOME Aopen-end fund | $3,000 | – | 103 | – | 0.00% | – | |
| OILU | New | ProShares UltraPro 3x Crude Oil ETFalternative etf | $5,000 | – | 350 | – | 0.00% | – |
| New | Dodge & Cox Global Stockopen-end fund | $4,000 | – | 338 | – | 0.00% | – | |
| XBI | New | SPDR S&P Biotech ETFequity etf | $2,000 | – | 30 | – | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Incordinary share | $2,000 | – | 60 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPordinary share | $1,000 | – | 5 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCordinary share | $2,000 | – | 20 | – | 0.00% | – |
| MTRT | New | Metal Arts Co Incordinary share | $0 | – | 1,500 | – | 0.00% | – |
| SQ | New | Square Incordinary share | $1,000 | – | 20 | – | 0.00% | – |
| New | Morgan Stanley Inst Global Opp Iopen-end fund | $2,000 | – | 83 | – | 0.00% | – | |
| FL | New | FOOT LOCKER INCordinary share | $2,000 | – | 50 | – | 0.00% | – |
| MDRIQ | New | McDermott International Incordinary share | $0 | – | 26 | – | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | – | 75 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDamerican depository receipt | $1,000 | – | 50 | – | 0.00% | – |
| S | New | Sprint Corpordinary share | $0 | – | 26 | – | 0.00% | – |
| IFUE | New | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | – | 0.00% | – |
| New | Parnassus Mid Cap Institutionalopen-end fund | $2,000 | – | 57 | – | 0.00% | – | |
| New | ATAC INFLATION ROTATION INVESTORopen-end fund | $1,000 | – | 28 | – | 0.00% | – | |
| New | MainGate MLP Iopen-end fund | $1,000 | – | 159 | – | 0.00% | – | |
| NCR | New | NCR Corpordinary share | $0 | – | 12 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLCordinary share | $0 | – | 26 | – | 0.00% | – |
| New | Principal MidCap Institutionalopen-end fund | $2,000 | – | 70 | – | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary share | $0 | – | 60 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMordinary share | $0 | – | 2 | – | 0.00% | – |
| NRG | New | NRG Energy Incordinary share | $1,000 | – | 20 | – | 0.00% | – |
| New | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | – | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCordinary share | $1,000 | – | 250 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCordinary share | $0 | – | 68 | – | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | – | 30 | – | 0.00% | – |
| New | Lazard Emerging Markets Equity Instlopen-end fund | $2,000 | – | 145 | – | 0.00% | – | |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COMordinary share | $2,000 | – | 35 | – | 0.00% | – |
| RSLCF | New | Rsl Communications Ltd (NV)ordinary share | $0 | – | 375 | – | 0.00% | – |
| New | FIDELITY SMALL CAP DISCOVERYopen-end fund | $1,000 | – | 65 | – | 0.00% | – | |
| LDKYQ | New | LDK Solar Co Ltdamerican depository receipt | $0 | – | 400 | – | 0.00% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH F1open-end fund | $2,000 | – | 35 | – | 0.00% | – | |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | – | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | – | 0.00% | – |
| TDC | New | Teradata Corpordinary share | $0 | – | 12 | – | 0.00% | – |
| GPSNQ | New | GPS Industries Inc.(nv)ordinary share | $0 | – | 50,002 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary share | $0 | – | 10 | – | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTright | $1,000 | – | 1,335 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INCordinary share | $0 | – | 6 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCordinary share | $2,000 | – | 5 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | Exit | QUEST DIAGNOSTICS INCordinary shares | $0 | – | -13 | – | 0.00% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUNDbond etfs | $0 | – | -10 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCordinary shares | $0 | – | -30 | – | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPordinary shares | $0 | – | -5 | – | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORPordinary shares | $0 | – | -22 | – | 0.00% | – |
| APTV | Exit | Aptiv PLCordinary shares | $0 | – | -21 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INCordinary shares | $0 | – | -50 | – | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCordinary shares | $0 | – | -60 | – | 0.00% | – |
| CBRE | Exit | CBRE Group Incordinary shares | $0 | – | -40 | – | 0.00% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFequity etfs | $0 | – | -34 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMordinary shares | $0 | – | -2 | – | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPordinary shares | $0 | – | -34 | – | 0.00% | – |
| ADXS | Exit | ADVAXIS INCordinary shares | $0 | – | -900 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INCordinary shares | $0 | – | -7 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLCordinary shares | $0 | – | -39 | – | 0.00% | – |
| WEGI | Exit | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary shares | $0 | – | -20,000 | – | 0.00% | – |
| CGSYQ | Exit | CAPITAL GROWTH SYSTEMS INCordinary shares | $0 | – | -20,000 | – | 0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL CLEAN ENERGY ETFequity etfs | $0 | – | -175 | – | 0.00% | – |
| FAN | Exit | FIRST TRUST GLOBAL WIND ENERGY ETFequity etfs | $0 | – | -175 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORPordinary shares | $0 | – | -16 | – | 0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Incordinary shares | $0 | – | -60 | – | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COordinary shares | $0 | – | -175 | – | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCordinary shares | $0 | – | -35 | – | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCordinary shares | $0 | – | -25 | – | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPordinary shares | $0 | – | -75 | – | 0.00% | – |
| TWTR | Exit | TWITTER INCordinary shares | $0 | – | -20 | – | 0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCamerican depository receipts | $0 | – | -61 | – | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANKordinary shares | $0 | – | -20 | – | 0.00% | – |
| PLUG | Exit | PLUG POWER INCordinary shares | $0 | – | -10 | – | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etfs | $0 | – | -55 | – | 0.00% | – |
| GTX | Exit | Garrett Motion Incordinary shares | $0 | – | -50 | – | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCordinary shares | $0 | – | -67 | – | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTrights | $0 | – | -1,335 | – | 0.00% | – |
| HPQ | Exit | HP INCordinary shares | $0 | – | -85 | – | 0.00% | – |
| ICLR | Exit | ICON PLCordinary shares | $0 | – | -9 | – | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPordinary shares | $0 | – | -26 | – | 0.00% | – |
| IFUE | Exit | FUEL PERFORMANCE SOLUTIONS INCordinary shares | $0 | – | -2,080 | – | 0.00% | – |
| FEYE | Exit | FireEye Incordinary shares | $0 | – | -400 | – | -0.00% | – |
| CNI | Exit | Canadian National Railway Coordinary shares | $0 | – | -75 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCordinary shares | $0 | – | -571 | – | -0.00% | – |
| HDV | Exit | Ishares Core High Dividend Etfequity etfs | $0 | – | -50 | – | -0.00% | – |
| GM | Exit | GENERAL MOTORS COordinary shares | $0 | – | -200 | – | -0.00% | – |
| HTHIY | Exit | HITACHI LTDamerican depository receipts | $0 | – | -52 | – | -0.00% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFequity etfs | $0 | – | -81 | – | -0.00% | – |
| CA | Exit | CA Incordinary shares | $0 | – | -183 | – | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVordinary shares | $0 | – | -50 | – | -0.00% | – |
| VGK | Exit | Vanguard FTSE Europe ETFequity etfs | $0 | – | -125 | – | -0.00% | – |
| CCI | Exit | Crown Castle International Corpordinary shares | $0 | – | -57 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCordinary shares | $0 | – | -125 | – | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC ADRamerican depository receipts | $0 | – | -145 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INCordinary shares | $0 | – | -203 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPordinary shares | $0 | – | -300 | – | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequity etfs | $0 | – | -150 | – | -0.00% | – |
| BX | Exit | Blackstone Group LPunit | $0 | – | -200 | – | -0.00% | – |
| CRI | Exit | CARTER S INCordinary shares | $0 | – | -50 | – | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPordinary shares | $0 | – | -150 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCordinary shares | $0 | – | -500 | – | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCAREequity etfs | $0 | – | -84 | – | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFequity etfs | $0 | – | -100 | – | -0.00% | – |
| PCAR | Exit | PACCAR Incordinary shares | $0 | – | -99 | – | -0.00% | – |
| WFCPRN | Exit | WELLS FARGO & COordinary shares | $0 | – | -200 | – | -0.00% | – |
| CERN | Exit | CERNER CORPordinary shares | $0 | – | -50 | – | -0.00% | – |
| CLX | Exit | CLOROX COordinary shares | $0 | – | -34 | – | -0.00% | – |
| MTB | Exit | M&T BANK CORPordinary shares | $0 | – | -40 | – | -0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFbond etfs | $0 | – | -90 | – | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFequity etfs | $0 | – | -100 | – | -0.00% | – |
| FTNT | Exit | FORTINET INCordinary shares | $0 | – | -50 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCordinary shares | $0 | – | -101 | – | -0.00% | – |
| MUSA | Exit | Murphy USA Incordinary shares | $0 | – | -100 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCordinary shares | $0 | – | -65 | – | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary shares | $0 | – | -250 | – | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corpordinary shares | $0 | – | -30 | – | -0.00% | – |
| HLTOY | Exit | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipts | $0 | – | -1,000 | – | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Intl Stk ETFequity etfs | $0 | – | -138 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ ETFequity etfs | $0 | – | -40 | – | -0.00% | – |
| ECL | Exit | ECOLAB INCordinary shares | $0 | – | -50 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts | $0 | – | -55 | – | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAordinary shares | $0 | – | -68 | – | -0.00% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFequity etfs | $0 | – | -150 | – | -0.00% | – |
| SYY | Exit | SYSCO CORPordinary shares | $0 | – | -100 | – | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUEequity etfs | $0 | – | -100 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCordinary shares | $0 | – | -120 | – | -0.00% | – |
| SMTA | Exit | Spirit Mta Reit Com Shs Ben Inordinary shares | $0 | – | -844 | – | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORPordinary shares | $0 | – | -1,000 | – | -0.00% | – |
| VYMI | Exit | Vanguard Intl Hi Div Yld Idx ETFequity etfs | $0 | – | -150 | – | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Incordinary shares | $0 | – | -495 | – | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFequity etfs | $0 | – | -952 | – | -0.00% | – |
| AA | Exit | ALCOA CORPordinary shares | $0 | – | -225 | – | -0.00% | – |
| BMLPRG | Exit | BANK OF AMERICA CORPORATIONdepository receipt | $0 | – | -500 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCordinary shares | $0 | – | -690 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCordinary shares | $0 | – | -200 | – | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc Class Aordinary shares | $0 | – | -20 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPordinary shares | $0 | – | -400 | – | -0.00% | – |
| APY | Exit | Apergy Corpordinary shares | $0 | – | -275 | – | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFequity etfs | $0 | – | -55 | – | -0.00% | – |
| NTR | Exit | NUTRIEN LTDordinary shares | $0 | – | -131 | – | -0.00% | – |
| NEU | Exit | NEWMARKET CORPordinary shares | $0 | – | -30 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary shares | $0 | – | -65 | – | -0.00% | – |
| FSCT | Exit | ForeScout Technologies Incordinary shares | $0 | – | -300 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCordinary shares | $0 | – | -592 | – | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COordinary shares | $0 | – | -102 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COordinary shares | $0 | – | -400 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCordinary shares | $0 | – | -100 | – | -0.00% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etfs | $0 | – | -290 | – | -0.00% | – |
| CNTHO | Exit | THE CONNECTICUT LIGHT & POWER COpreferred shares | $0 | – | -362 | – | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCordinary shares | $0 | – | -680 | – | -0.00% | – |
| RDWR | Exit | RADWARE LTDordinary shares | $0 | – | -600 | – | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP ETFequity etfs | $0 | – | -106 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCordinary shares | $0 | – | -100 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INCordinary shares | $0 | – | -280 | – | -0.00% | – |
| KSS | Exit | KOHL S CORPordinary shares | $0 | – | -200 | – | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCordinary shares | $0 | – | -200 | – | -0.00% | – |
| MDP | Exit | MEREDITH CORPordinary shares | $0 | – | -350 | – | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONEequity etfs | $0 | – | -420 | – | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPordinary shares | $0 | – | -535 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCordinary shares | $0 | – | -130 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCordinary shares | $0 | – | -254 | – | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etfs | $0 | – | -150 | – | -0.00% | – |
| FCFS | Exit | FIRSTCASH INCordinary shares | $0 | – | -275 | – | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCordinary shares | $0 | – | -275 | – | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPordinary shares | $0 | – | -200 | – | -0.00% | – |
| NVDA | Exit | NVIDIA Corpordinary shares | $0 | – | -75 | – | -0.00% | – |
| RHT | Exit | RED HAT INCordinary shares | $0 | – | -150 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDordinary shares | $0 | – | -245 | – | -0.00% | – |
| SANM | Exit | SANMINA CORPordinary shares | $0 | – | -750 | – | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etfs | $0 | – | -158 | – | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRequity etfs | $0 | – | -720 | – | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCordinary shares | $0 | – | -200 | – | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFequity etfs | $0 | – | -315 | – | -0.01% | – |
| SIVB | Exit | SVB Financial Groupordinary shares | $0 | – | -95 | – | -0.01% | – |
| VV | Exit | Vanguard Large-Cap ETFequity etfs | $0 | – | -210 | – | -0.01% | – |
| VER | Exit | VEREIT INC CLASS Aordinary shares | $0 | – | -4,096 | – | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $0 | – | -225 | – | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDequity etfs | $0 | – | -291 | – | -0.01% | – |
| DTE | Exit | DTE ENERGY COordinary shares | $0 | – | -280 | – | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary shares | $0 | – | -2,550 | – | -0.01% | – |
| VVC | Exit | VECTREN CORPordinary shares | $0 | – | -400 | – | -0.01% | – |
| MET | Exit | METLIFE INCordinary shares | $0 | – | -554 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPordinary shares | $0 | – | -309 | – | -0.01% | – |
| AVNS | Exit | Avanos Med Incordinary shares | $0 | – | -375 | – | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCordinary shares | $0 | – | -200 | – | -0.01% | – |
| WFCPRW | Exit | WELLS FARGO & COordinary shares | $0 | – | -1,200 | – | -0.01% | – |
| CC | Exit | THE CHEMOURS COordinary shares | $0 | – | -772 | – | -0.01% | – |
| SBNY | Exit | SIGNATURE BANKordinary shares | $0 | – | -225 | – | -0.01% | – |
| KEY | Exit | KEYCORPordinary shares | $0 | – | -1,360 | – | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INCordinary shares | $0 | – | -500 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCordinary shares | $0 | – | -535 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCordinary shares | $0 | – | -1,000 | – | -0.01% | – |
| JPEU | Exit | JPMORGAN DIVERSIFIED RETURN EURP EQ ETFequity etfs | $0 | – | -550 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $0 | – | -1,098 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INCordinary shares | $0 | – | -861 | – | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPunit | $0 | – | -1,430 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLCamerican depository receipts | $0 | – | -177 | – | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFbond etfs | $0 | – | -312 | – | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COordinary shares | $0 | – | -726 | – | -0.01% | – |
| NSP | Exit | INSPERITY INCordinary shares | $0 | – | -350 | – | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETFequity etfs | $0 | – | -515 | – | -0.01% | – |
| LIN | Exit | Linde plcordinary shares | $0 | – | -250 | – | -0.01% | – |
| VSM | Exit | VERSUM MATERIALS INCordinary shares | $0 | – | -1,100 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC Cordinary shares | $0 | – | -1,886 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERNordinary shares | $0 | – | -335 | – | -0.01% | – |
| AEE | Exit | AMEREN CORPordinary shares | $0 | – | -600 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORPordinary shares | $0 | – | -5,200 | – | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFequity etfs | $0 | – | -254 | – | -0.01% | – |
| DVA | Exit | DAVITA INCordinary shares | $0 | – | -580 | – | -0.01% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etfs | $0 | – | -1,000 | – | -0.01% | – |
| CMI | Exit | CUMMINS INCordinary shares | $0 | – | -300 | – | -0.01% | – |
| DPZ | Exit | DOMINO S PIZZA INCordinary shares | $0 | – | -150 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCordinary shares | $0 | – | -305 | – | -0.01% | – |
| VIAB | Exit | VIACOM INCordinary shares | $0 | – | -1,350 | – | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etfs | $0 | – | -250 | – | -0.01% | – |
| MCO | Exit | MOODY'S CORPORATIONordinary shares | $0 | – | -266 | – | -0.01% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS ASamerican depository receipts | $0 | – | -2,065 | – | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipts | $0 | – | -1,100 | – | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPordinary shares | $0 | – | -550 | – | -0.01% | – |
| LLY | Exit | ELI LILLY AND COordinary shares | $0 | – | -450 | – | -0.01% | – |
| WSO | Exit | WATSCO INCordinary shares | $0 | – | -300 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCordinary shares | $0 | – | -482 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCordinary shares | $0 | – | -1,140 | – | -0.01% | – |
| DOV | Exit | DOVER CORPordinary shares | $0 | – | -550 | – | -0.01% | – |
| FAST | Exit | FASTENAL COordinary shares | $0 | – | -900 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INCordinary shares | $0 | – | -300 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCordinary shares | $0 | – | -731 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESordinary shares | $0 | – | -625 | – | -0.01% | – |
| AOS | Exit | A.O. SMITH CORPordinary shares | $0 | – | -960 | – | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONALordinary shares | $0 | – | -750 | – | -0.01% | – |
| EXC | Exit | EXELON CORPordinary shares | $0 | – | -1,110 | – | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR ETFequity etfs | $0 | – | -875 | – | -0.01% | – |
| AGR | Exit | AVANGRID INCordinary shares | $0 | – | -1,200 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLCordinary shares | $0 | – | -286 | – | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etfs | $0 | – | -1,070 | – | -0.01% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFequity etfs | $0 | – | -1,127 | – | -0.01% | – |
| TTC | Exit | TORO COordinary shares | $0 | – | -945 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORPordinary shares | $0 | – | -665 | – | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCordinary shares | $0 | – | -635 | – | -0.01% | – |
| MMS | Exit | MAXIMUS INCordinary shares | $0 | – | -857 | – | -0.01% | – |
| DE | Exit | DEERE & COordinary shares | $0 | – | -400 | – | -0.01% | – |
| SNA | Exit | SNAP-ON INCordinary shares | $0 | – | -323 | – | -0.01% | – |
| CB | Exit | CHUBB LTDordinary shares | $0 | – | -481 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INCordinary shares | $0 | – | -185 | – | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS COordinary shares | $0 | – | -150 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRamerican depository receipts | $0 | – | -1,696 | – | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFequity etfs | $0 | – | -643 | – | -0.01% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COMordinary shares | $0 | – | -1,010 | – | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCordinary shares | $0 | – | -1,000 | – | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORPordinary shares | $0 | – | -1,100 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORPordinary shares | $0 | – | -550 | – | -0.01% | – |
| RTN | Exit | RAYTHEON COordinary shares | $0 | – | -335 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEYordinary shares | $0 | – | -1,665 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INCordinary shares | $0 | – | -1,075 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORPordinary shares | $0 | – | -2,733 | – | -0.02% | – |
| PKI | Exit | PERKINELMER INCordinary shares | $0 | – | -870 | – | -0.02% | – |
| UGI | Exit | UGI CORPordinary shares | $0 | – | -1,500 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPordinary shares | $0 | – | -910 | – | -0.02% | – |
| TGT | Exit | TARGET CORPordinary shares | $0 | – | -958 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCordinary shares | $0 | – | -925 | – | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etfs | $0 | – | -849 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INCordinary shares | $0 | – | -575 | – | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit | $0 | – | -3,825 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCordinary shares | $0 | – | -1,200 | – | -0.02% | – |
| SHY | Exit | ISHARES TRUST LEHMAN 1 3YRbond etfs | $0 | – | -1,225 | – | -0.02% | – |
| GMF | Exit | SPDR S&P EMERGING ASIA PACIFIC ETFequity etfs | $0 | – | -1,000 | – | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCordinary shares | $0 | – | -2,215 | – | -0.02% | – |
| KR | Exit | KROGER COordinary shares | $0 | – | -3,405 | – | -0.02% | – |
| IGSB | Exit | ISHARES SHORT TERM CORPORATE BOND ETFbond etfs | $0 | – | -2,050 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INCordinary shares | $0 | – | -1,530 | – | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INCordinary shares | $0 | – | -1,000 | – | -0.02% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & COordinary shares | $0 | – | -1,495 | – | -0.02% | – |
| NKE | Exit | NIKE INC Bordinary shares | $0 | – | -1,339 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etfs | $0 | – | -1,575 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLCordinary shares | $0 | – | -1,365 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etfs | $0 | – | -1,095 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCordinary shares | $0 | – | -860 | – | -0.02% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLCamerican depository receipts | $0 | – | -5,000 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INCordinary shares | $0 | – | -585 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPordinary shares | $0 | – | -2,360 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etfs | $0 | – | -1,365 | – | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity etfs | $0 | – | -707 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AG ADRamerican depository receipts | $0 | – | -1,650 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INCordinary shares | $0 | – | -385 | – | -0.03% | – |
| CNC | Exit | CENTENE CORPordinary shares | $0 | – | -1,071 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL COordinary shares | $0 | – | -1,605 | – | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR ETFequity etfs | $0 | – | -1,970 | – | -0.03% | – |
| ANDV | Exit | ANDEAVORordinary shares | $0 | – | -1,000 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES INCordinary shares | $0 | – | -1,240 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS COordinary shares | $0 | – | -1,600 | – | -0.03% | – |
| SAL | Exit | SALISBURY BANCORP INCordinary shares | $0 | – | -3,950 | – | -0.03% | – |
| EML | Exit | THE EASTERN COordinary shares | $0 | – | -6,000 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequity etfs | $0 | – | -1,047 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INCordinary shares | $0 | – | -2,150 | – | -0.03% | – |
| CI | Exit | CIGNA CORPordinary shares | $0 | – | -905 | – | -0.03% | – |
| INTU | Exit | INTUIT INCordinary shares | $0 | – | -850 | – | -0.04% | – |
| OKE | Exit | ONEOK INCordinary shares | $0 | – | -2,856 | – | -0.04% | – |
| COO | Exit | THE COOPER COMPANIES INCordinary shares | $0 | – | -733 | – | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INCordinary shares | $0 | – | -2,755 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCordinary shares | $0 | – | -875 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican depository receipts | $0 | – | -3,128 | – | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INCordinary shares | $0 | – | -2,500 | – | -0.04% | – |
| HCP | Exit | HCP INCordinary shares | $0 | – | -8,820 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CLASS Aordinary shares | $0 | – | -5,486 | – | -0.04% | – |
| VB | Exit | VANGUARD SMALL CAP ETFequity etfs | $0 | – | -1,480 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INCordinary shares | $0 | – | -700 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCordinary shares | $0 | – | -3,230 | – | -0.05% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR ETFequity etfs | $0 | – | -10,245 | – | -0.05% | – |
| KAMN | Exit | Kaman Corpordinary shares | $0 | – | -4,266 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMordinary shares | $0 | – | -7,400 | – | -0.05% | – |
| UBSH | Exit | UNION BANKSHARES CORPordinary shares | $0 | – | -7,500 | – | -0.05% | – |
| WAB | Exit | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary shares | $0 | – | -2,800 | – | -0.05% | – |
| VOO | Exit | VANGUARD 500 ETFequity etfs | $0 | – | -1,101 | – | -0.05% | – |
| HWC | Exit | Hancock Holding Coordinary shares | $0 | – | -6,500 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORPordinary shares | $0 | – | -3,137 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGSordinary shares | $0 | – | -1,805 | – | -0.06% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary shares | $0 | – | -38,925 | – | -0.06% | – |
| PPL | Exit | PPL CORPordinary shares | $0 | – | -10,840 | – | -0.06% | – |
| CDK | Exit | CDK GLOBAL INCordinary shares | $0 | – | -5,094 | – | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC Aordinary shares | $0 | – | -1 | – | -0.06% | – |
| WWD | Exit | WOODWARD INCordinary shares | $0 | – | -4,000 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPordinary shares | $0 | – | -4,025 | – | -0.06% | – |
| INGR | Exit | INGREDION INCordinary shares | $0 | – | -3,326 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP CLASS Aordinary shares | $0 | – | -10,002 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA ADRamerican depository receipts | $0 | – | -4,275 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $0 | – | -2,725 | – | -0.06% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etfs | $0 | – | -4,523 | – | -0.07% | – |
| VLY | Exit | VALLEY NATIONAL BANCORPordinary shares | $0 | – | -33,099 | – | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGYordinary shares | $0 | – | -6,216 | – | -0.07% | – |
| NS | Exit | NUSTAR ENERGY L.P.unit | $0 | – | -13,886 | – | -0.07% | – |
| ALLE | Exit | ALLEGION PLCordinary shares | $0 | – | -4,310 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLCamerican depository receipts | $0 | – | -2,786 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORPordinary shares | $0 | – | -2,200 | – | -0.07% | – |
| RLJ | Exit | RLJ Lodging Trustordinary shares | $0 | – | -19,150 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequity etfs | $0 | – | -1,150 | – | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY INC.ordinary shares | $0 | – | -7,292 | – | -0.08% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INCordinary shares | $0 | – | -24,675 | – | -0.08% | – |
| FBNC | Exit | FIRST BANCORPordinary shares | $0 | – | -11,360 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD SHARES TRUST | $0 | – | -4,170 | – | -0.09% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPordinary shares | $0 | – | -10,500 | – | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS Aordinary shares | $0 | – | -22,385 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORPordinary shares | $0 | – | -3,202 | – | -0.09% | – |
| SO | Exit | SOUTHERN COordinary shares | $0 | – | -11,060 | – | -0.09% | – |
| NWL | Exit | NEWELL BRANDS INCordinary shares | $0 | – | -23,675 | – | -0.09% | – |
| HAL | Exit | HALLIBURTON COordinary shares | $0 | – | -12,040 | – | -0.09% | – |
| BOKF | Exit | BOK FINANCIAL CORPordinary shares | $0 | – | -5,000 | – | -0.09% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etfs | $0 | – | -8,415 | – | -0.09% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary shares | $0 | – | -27,150 | – | -0.09% | – |
| AMZN | Exit | AMAZON.COM INCordinary shares | $0 | – | -255 | – | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCordinary shares | $0 | – | -3,659 | – | -0.09% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPordinary shares | $0 | – | -25,000 | – | -0.10% | – |
| MA | Exit | MASTERCARD INC Aordinary shares | $0 | – | -2,357 | – | -0.10% | – |
| LEA | Exit | LEAR CORPordinary shares | $0 | – | -3,660 | – | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORPordinary shares | $0 | – | -4,975 | – | -0.10% | – |
| GIS | Exit | GENERAL MILLS INCordinary shares | $0 | – | -12,705 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC Cordinary shares | $0 | – | -465 | – | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCordinary shares | $0 | – | -975 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLCordinary shares | $0 | – | -5,771 | – | -0.10% | – |
| NBTB | Exit | NBT BANCORP INCordinary shares | $0 | – | -15,000 | – | -0.10% | – |
| BKU | Exit | BANKUNITED INCordinary shares | $0 | – | -16,650 | – | -0.11% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPordinary shares | $0 | – | -19,915 | – | -0.11% | – |
| MMM | Exit | 3M COordinary shares | $0 | – | -2,838 | – | -0.11% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INCordinary shares | $0 | – | -13,500 | – | -0.11% | – |
| WRB | Exit | WR BERKLEY CORPordinary shares | $0 | – | -7,730 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INCordinary shares | $0 | – | -4,170 | – | -0.11% | – |
| BA | Exit | BOEING COordinary shares | $0 | – | -1,700 | – | -0.12% | – |
| AFL | Exit | AFLAC INCordinary shares | $0 | – | -13,552 | – | -0.12% | – |
| AVGO | Exit | BROADCOM LTDordinary shares | $0 | – | -2,636 | – | -0.12% | – |
| C | Exit | CITIGROUP INCordinary shares | $0 | – | -9,128 | – | -0.12% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING L.P.unit | $0 | – | -22,050 | – | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INCordinary shares | $0 | – | -15,700 | – | -0.12% | – |
| STBA | Exit | S&T BANCORP INCordinary shares | $0 | – | -15,600 | – | -0.12% | – |
| PPG | Exit | PPG INDUSTRIES INCordinary shares | $0 | – | -6,235 | – | -0.12% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPordinary shares | $0 | – | -29,555 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY COordinary shares | $0 | – | -7,575 | – | -0.12% | – |
| UBSI | Exit | UNITED BANKSHARES INCordinary shares | $0 | – | -19,000 | – | -0.13% | – |
| BMTC | Exit | BRYN MAWR BANK CORPordinary shares | $0 | – | -14,900 | – | -0.13% | – |
| GME | Exit | GAMESTOP CORPordinary shares | $0 | – | -45,920 | – | -0.13% | – |
| TRMK | Exit | TRUSTMARK CORPordinary shares | $0 | – | -21,000 | – | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORPordinary shares | $0 | – | -3,043 | – | -0.13% | – |
| PACW | Exit | PACWEST BANCORPordinary shares | $0 | – | -15,000 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & COordinary shares | $0 | – | -2,745 | – | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPordinary shares | $0 | – | -4,066 | – | -0.13% | – |
| RMD | Exit | RESMED INCordinary shares | $0 | – | -6,415 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS COordinary shares | $0 | – | -7,009 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCordinary shares | $0 | – | -9,480 | – | -0.14% | – |
| AME | Exit | AMETEK INCordinary shares | $0 | – | -9,810 | – | -0.14% | – |
| AET | Exit | AETNA INCordinary shares | $0 | – | -3,834 | – | -0.14% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INCordinary shares | $0 | – | -46,220 | – | -0.14% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary shares | $0 | – | -10,000 | – | -0.14% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCordinary shares | $0 | – | -14,154 | – | -0.15% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPordinary shares | $0 | – | -15,965 | – | -0.15% | – |
| ROST | Exit | ROSS STORES INCordinary shares | $0 | – | -8,228 | – | -0.15% | – |
| BCE | Exit | BCE INCordinary shares | $0 | – | -15,812 | – | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORPordinary shares | $0 | – | -30,000 | – | -0.15% | – |
| F | Exit | FORD MOTOR COordinary shares | $0 | – | -92,133 | – | -0.16% | – |
| PX | Exit | PRAXAIR INCordinary shares | $0 | – | -5,324 | – | -0.16% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCordinary shares | $0 | – | -5,243 | – | -0.16% | – |
| CSX | Exit | CSX CORPordinary shares | $0 | – | -11,946 | – | -0.16% | – |
| BBT | Exit | BB&T CORPordinary shares | $0 | – | -18,398 | – | -0.16% | – |
| BP | Exit | BP PLC ADRamerican depository receipts | $0 | – | -19,395 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary shares | $0 | – | -11,760 | – | -0.16% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCordinary shares | $0 | – | -15,000 | – | -0.17% | – |
| STT | Exit | STATE STREET CORPordinary shares | $0 | – | -11,350 | – | -0.17% | – |
| INDB | Exit | INDEPENDENT BANK CORPordinary shares | $0 | – | -11,500 | – | -0.17% | – |
| CHCO | Exit | CITY HOLDING COordinary shares | $0 | – | -12,500 | – | -0.18% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INCordinary shares | $0 | – | -8,813 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTDordinary shares | $0 | – | -16,070 | – | -0.18% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCordinary shares | $0 | – | -8,943 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INCordinary shares | $0 | – | -7,975 | – | -0.19% | – |
| CL | Exit | COLGATE-PALMOLIVE COordinary shares | $0 | – | -15,581 | – | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INCordinary shares | $0 | – | -24,915 | – | -0.20% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCordinary shares | $0 | – | -106,830 | – | -0.20% | – |
| FB | Exit | FACEBOOK INC CLASS Aordinary shares | $0 | – | -6,753 | – | -0.20% | – |
| USB | Exit | U.S. BANCORPordinary shares | $0 | – | -22,960 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66ordinary shares | $0 | – | -10,940 | – | -0.22% | – |
| KO | Exit | COCA-COLA COordinary shares | $0 | – | -27,088 | – | -0.23% | – |
| WEC | Exit | WEC ENERGY GROUP INCordinary shares | $0 | – | -19,010 | – | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC Bordinary shares | $0 | – | -6,511 | – | -0.25% | – |
| MRK | Exit | MERCK & CO INCordinary shares | $0 | – | -19,685 | – | -0.26% | – |
| KHC | Exit | THE KRAFT HEINZ COordinary shares | $0 | – | -25,672 | – | -0.26% | – |
| AMGN | Exit | AMGEN INCordinary shares | $0 | – | -6,869 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPSordinary shares | $0 | – | -18,897 | – | -0.27% | – |
| WSBC | Exit | WESBANCO INCordinary shares | $0 | – | -33,200 | – | -0.27% | – |
| FDX | Exit | FEDEX CORPordinary shares | $0 | – | -6,240 | – | -0.27% | – |
| V | Exit | VISA INC CLASS Aordinary shares | $0 | – | -10,479 | – | -0.29% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAordinary shares | $0 | – | -14,400 | – | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORPordinary shares | $0 | – | -4,672 | – | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLCordinary shares | $0 | – | -15,800 | – | -0.30% | – |
| D | Exit | DOMINION ENERGY INCordinary shares | $0 | – | -23,766 | – | -0.30% | – |
| B | Exit | BARNES GROUP INCordinary shares | $0 | – | -24,045 | – | -0.31% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSequity etfs | $0 | – | -39,796 | – | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCordinary shares | $0 | – | -19,000 | – | -0.31% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity etfs | $0 | – | -5,914 | – | -0.32% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INCordinary shares | $0 | – | -32,000 | – | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORPordinary shares | $0 | – | -8,751 | – | -0.33% | – |
| MO | Exit | ALTRIA GROUP INCordinary shares | $0 | – | -29,710 | – | -0.33% | – |
| BPL | Exit | BUCKEYE PARTNERS LPunit | $0 | – | -50,297 | – | -0.33% | – |
| CAT | Exit | CATERPILLAR INCordinary shares | $0 | – | -11,905 | – | -0.33% | – |
| LOW | Exit | LOWE'S COMPANIES INCordinary shares | $0 | – | -15,972 | – | -0.33% | – |
| KMB | Exit | KIMBERLY-CLARK CORPordinary shares | $0 | – | -16,323 | – | -0.34% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTordinary shares | $0 | – | -43,979 | – | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORPordinary shares | $0 | – | -17,445 | – | -0.36% | – |
| TORW | Exit | WATER CO INCordinary shares | $0 | – | -46,273 | – | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC COordinary shares | $0 | – | -194,663 | – | -0.40% | – |
| EMR | Exit | EMERSON ELECTRIC COordinary shares | $0 | – | -28,719 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INCordinary shares | $0 | – | -30,863 | – | -0.40% | – |
| DWDP | Exit | DOWDUPONT INCordinary shares | $0 | – | -36,123 | – | -0.42% | – |
| UNP | Exit | UNION PACIFIC CORPordinary shares | $0 | – | -15,169 | – | -0.45% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCordinary shares | $0 | – | -7,186 | – | -0.46% | – |
| FTV | Exit | FORTIVE CORPordinary shares | $0 | – | -30,029 | – | -0.46% | – |
| SYK | Exit | STRYKER CORPORATIONordinary shares | $0 | – | -14,389 | – | -0.47% | – |
| DUK | Exit | DUKE ENERGY CORPORATIONordinary shares | $0 | – | -32,125 | – | -0.47% | – |
| DIS | Exit | WALT DISNEY COordinary shares | $0 | – | -22,169 | – | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETFequity etfs | $0 | – | -9,652 | – | -0.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCordinary shares | $0 | – | -56,719 | – | -0.55% | – |
| ROG | Exit | ROGERS CORPordinary shares | $0 | – | -20,900 | – | -0.56% | – |
| BMO | Exit | BANK OF MONTREALordinary shares | $0 | – | -29,516 | – | -0.57% | – |
| BNS | Exit | BANK OF NOVA SCOTIAordinary shares | $0 | – | -42,545 | – | -0.60% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity etfs | $0 | – | -49,688 | – | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCordinary shares | $0 | – | -12,967 | – | -0.63% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS Aordinary shares | $0 | – | -15,992 | – | -0.63% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPordinary shares | $0 | – | -61,552 | – | -0.66% | – |
| ORCL | Exit | ORACLE CORPORATIONordinary shares | $0 | – | -71,443 | – | -0.67% | – |
| WMT | Exit | WAL-MART STORES INCordinary shares | $0 | – | -40,983 | – | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary shares | $0 | – | -33,403 | – | -0.71% | – |
| ABT | Exit | ABBOTT LABORATORIESordinary shares | $0 | – | -55,628 | – | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYordinary shares | $0 | – | -70,873 | – | -0.80% | – |
| GILD | Exit | GILEAD SCIENCES INCordinary shares | $0 | – | -57,836 | – | -0.81% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCordinary shares | $0 | – | -29,816 | – | -0.82% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCordinary shares | $0 | – | -28,388 | – | -0.82% | – |
| CELG | Exit | CELGENE CORPordinary shares | $0 | – | -52,625 | – | -0.86% | – |
| GOOGL | Exit | ALPHABET INC CLASS Aordinary shares | $0 | – | -3,910 | – | -0.86% | – |
| CSCO | Exit | CISCO SYSTEMS INCordinary shares | $0 | – | -99,366 | – | -0.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPordinary shares | $0 | – | -33,693 | – | -0.93% | – |
| T | Exit | AT&T INCordinary shares | $0 | – | -152,097 | – | -0.93% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $0 | – | -130,275 | – | -0.97% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONordinary shares | $0 | – | -184,172 | – | -0.99% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INCordinary shares | $0 | – | -40,254 | – | -1.00% | – |
| TJX | Exit | TJX COMPANIES INCordinary shares | $0 | – | -98,733 | – | -1.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETFequity etfs | $0 | – | -43,074 | – | -1.03% | – |
| FISV | Exit | FISERV INCordinary shares | $0 | – | -72,690 | – | -1.09% | – |
| DHR | Exit | DANAHER CORPordinary shares | $0 | – | -57,700 | – | -1.14% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $0 | – | -147,051 | – | -1.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCordinary shares | $0 | – | -48,963 | – | -1.26% | – |
| BLK | Exit | BLACKROCK INCordinary shares | $0 | – | -15,431 | – | -1.33% | – |
| ABBV | Exit | ABBVIE INCordinary shares | $0 | – | -83,236 | – | -1.44% | – |
| CVS | Exit | CVS HEALTH CORPordinary shares | $0 | – | -102,463 | – | -1.47% | – |
| PG | Exit | PROCTER & GAMBLE COordinary shares | $0 | – | -105,177 | – | -1.60% | – |
| INTC | Exit | INTEL CORPordinary shares | $0 | – | -190,504 | – | -1.64% | – |
| VFC | Exit | VF CORPordinary shares | $0 | – | -97,089 | – | -1.66% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPordinary shares | $0 | – | -68,406 | – | -1.74% | – |
| PEP | Exit | PEPSICO INCordinary shares | $0 | – | -88,863 | – | -1.81% | – |
| ACN | Exit | ACCENTURE PLC CLASS Aordinary shares | $0 | – | -59,197 | – | -1.84% | – |
| PFE | Exit | PFIZER INCordinary shares | $0 | – | -237,716 | – | -1.91% | – |
| CVX | Exit | CHEVRON CORPordinary shares | $0 | – | -88,981 | – | -1.98% | – |
| APH | Exit | AMPHENOL CORP CLASS Aordinary shares | $0 | – | -117,828 | – | -2.02% | – |
| HD | Exit | HOME DEPOT INCordinary shares | $0 | – | -54,737 | – | -2.07% | – |
| TD | Exit | TORONTO-DOMINION BANKordinary shares | $0 | – | -145,220 | – | -2.08% | – |
| NEE | Exit | NEXTERA ENERGY INCordinary shares | $0 | – | -71,232 | – | -2.18% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONordinary shares | $0 | – | -140,863 | – | -2.18% | – |
| MCD | Exit | MCDONALD'S CORPordinary shares | $0 | – | -80,676 | – | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSONordinary shares | $0 | – | -104,021 | – | -2.62% | – |
| MSFT | Exit | MICROSOFT CORPordinary shares | $0 | – | -150,666 | – | -3.14% | – |
| JPM | Exit | JPMORGAN CHASE & COordinary shares | $0 | – | -158,269 | – | -3.26% | – |
| AAPL | Exit | APPLE INCordinary shares | $0 | – | -79,814 | – | -3.29% | – |
| WFC | Exit | WELLS FARGO & COordinary shares | $0 | – | -344,972 | – | -3.31% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & COordinary shares | $18,131,000 | – | 344,972 | – | 3.31% | – |
| AAPL | New | APPLE INCordinary shares | $18,017,000 | – | 79,814 | – | 3.29% | – |
| JPM | New | JPMORGAN CHASE & COordinary shares | $17,859,000 | – | 158,269 | – | 3.26% | – |
| MSFT | New | MICROSOFT CORPordinary shares | $17,231,000 | – | 150,666 | – | 3.14% | – |
| JNJ | New | JOHNSON & JOHNSONordinary shares | $14,372,000 | – | 104,021 | – | 2.62% | – |
| MCD | New | MCDONALD'S CORPordinary shares | $13,496,000 | – | 80,676 | – | 2.46% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary shares | $11,976,000 | – | 140,863 | – | 2.18% | – |
| NEE | New | NEXTERA ENERGY INCordinary shares | $11,938,000 | – | 71,232 | – | 2.18% | – |
| TD | New | TORONTO-DOMINION BANKordinary shares | $11,398,000 | – | 145,220 | – | 2.08% | – |
| HD | New | HOME DEPOT INCordinary shares | $11,338,000 | – | 54,737 | – | 2.07% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary shares | $11,078,000 | – | 117,828 | – | 2.02% | – |
| CVX | New | CHEVRON CORPordinary shares | $10,880,000 | – | 88,981 | – | 1.98% | – |
| PFE | New | PFIZER INCordinary shares | $10,476,000 | – | 237,716 | – | 1.91% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary shares | $10,075,000 | – | 59,197 | – | 1.84% | – |
| PEP | New | PEPSICO INCordinary shares | $9,934,000 | – | 88,863 | – | 1.81% | – |
| UTX | New | UNITED TECHNOLOGIES CORPordinary shares | $9,563,000 | – | 68,406 | – | 1.74% | – |
| VFC | New | VF CORPordinary shares | $9,073,000 | – | 97,089 | – | 1.66% | – |
| INTC | New | INTEL CORPordinary shares | $9,008,000 | – | 190,504 | – | 1.64% | – |
| PG | New | PROCTER & GAMBLE COordinary shares | $8,753,000 | – | 105,177 | – | 1.60% | – |
| CVS | New | CVS HEALTH CORPordinary shares | $8,065,000 | – | 102,463 | – | 1.47% | – |
| ABBV | New | ABBVIE INCordinary shares | $7,872,000 | – | 83,236 | – | 1.44% | – |
| BLK | New | BLACKROCK INCordinary shares | $7,273,000 | – | 15,431 | – | 1.33% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary shares | $6,909,000 | – | 48,963 | – | 1.26% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $6,362,000 | – | 147,051 | – | 1.16% | – |
| DHR | New | DANAHER CORPordinary shares | $6,269,000 | – | 57,700 | – | 1.14% | – |
| FISV | New | FISERV INCordinary shares | $5,988,000 | – | 72,690 | – | 1.09% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etfs | $5,647,000 | – | 43,074 | – | 1.03% | – |
| TJX | New | TJX COMPANIES INCordinary shares | $5,530,000 | – | 98,733 | – | 1.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary shares | $5,482,000 | – | 40,254 | – | 1.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary shares | $5,425,000 | – | 184,172 | – | 0.99% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $5,341,000 | – | 130,275 | – | 0.97% | – |
| T | New | AT&T INCordinary shares | $5,107,000 | – | 152,097 | – | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary shares | $5,094,000 | – | 33,693 | – | 0.93% | – |
| CSCO | New | CISCO SYSTEMS INCordinary shares | $4,834,000 | – | 99,366 | – | 0.88% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary shares | $4,719,000 | – | 3,910 | – | 0.86% | – |
| CELG | New | CELGENE CORPordinary shares | $4,709,000 | – | 52,625 | – | 0.86% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary shares | $4,522,000 | – | 28,388 | – | 0.82% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary shares | $4,492,000 | – | 29,816 | – | 0.82% | – |
| GILD | New | GILEAD SCIENCES INCordinary shares | $4,465,000 | – | 57,836 | – | 0.81% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary shares | $4,399,000 | – | 70,873 | – | 0.80% | – |
| ABT | New | ABBOTT LABORATORIESordinary shares | $4,080,000 | – | 55,628 | – | 0.74% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary shares | $3,899,000 | – | 33,403 | – | 0.71% | – |
| WMT | New | WAL-MART STORES INCordinary shares | $3,848,000 | – | 40,983 | – | 0.70% | – |
| ORCL | New | ORACLE CORPORATIONordinary shares | $3,683,000 | – | 71,443 | – | 0.67% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary shares | $3,628,000 | – | 61,552 | – | 0.66% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary shares | $3,448,000 | – | 15,992 | – | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary shares | $3,449,000 | – | 12,967 | – | 0.63% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etfs | $3,378,000 | – | 49,688 | – | 0.62% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary shares | $3,275,000 | – | 42,545 | – | 0.60% | – |
| BMO | New | BANK OF MONTREALordinary shares | $3,144,000 | – | 29,516 | – | 0.57% | – |
| ROG | New | ROGERS CORPordinary shares | $3,078,000 | – | 20,900 | – | 0.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary shares | $3,028,000 | – | 56,719 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETFequity etfs | $2,806,000 | – | 9,652 | – | 0.51% | – |
| DIS | New | WALT DISNEY COordinary shares | $2,592,000 | – | 22,169 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary shares | $2,570,000 | – | 32,125 | – | 0.47% | – |
| SYK | New | STRYKER CORPORATIONordinary shares | $2,556,000 | – | 14,389 | – | 0.47% | – |
| FTV | New | FORTIVE CORPordinary shares | $2,528,000 | – | 30,029 | – | 0.46% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary shares | $2,495,000 | – | 7,186 | – | 0.46% | – |
| UNP | New | UNION PACIFIC CORPordinary shares | $2,469,000 | – | 15,169 | – | 0.45% | – |
| DWDP | New | DOWDUPONT INCordinary shares | $2,323,000 | – | 36,123 | – | 0.42% | – |
| QCOM | New | QUALCOMM INCordinary shares | $2,223,000 | – | 30,863 | – | 0.40% | – |
| EMR | New | EMERSON ELECTRIC COordinary shares | $2,199,000 | – | 28,719 | – | 0.40% | – |
| GE | New | GENERAL ELECTRIC COordinary shares | $2,197,000 | – | 194,663 | – | 0.40% | – |
| TORW | New | WATER CO INCordinary shares | $2,082,000 | – | 46,273 | – | 0.38% | – |
| VLO | New | VALERO ENERGY CORPordinary shares | $1,984,000 | – | 17,445 | – | 0.36% | – |
| LPT | New | LIBERTY PROPERTY TRUSTordinary shares | $1,858,000 | – | 43,979 | – | 0.34% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary shares | $1,854,000 | – | 16,323 | – | 0.34% | – |
| LOW | New | LOWE'S COMPANIES INCordinary shares | $1,833,000 | – | 15,972 | – | 0.33% | – |
| CAT | New | CATERPILLAR INCordinary shares | $1,815,000 | – | 11,905 | – | 0.33% | – |
| BPL | New | BUCKEYE PARTNERS LPunit | $1,796,000 | – | 50,297 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INCordinary shares | $1,791,000 | – | 29,710 | – | 0.33% | – |
| GD | New | GENERAL DYNAMICS CORPordinary shares | $1,791,000 | – | 8,751 | – | 0.33% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary shares | $1,768,000 | – | 32,000 | – | 0.32% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etfs | $1,731,000 | – | 5,914 | – | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary shares | $1,723,000 | – | 19,000 | – | 0.31% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etfs | $1,708,000 | – | 39,796 | – | 0.31% | – |
| B | New | BARNES GROUP INCordinary shares | $1,707,000 | – | 24,045 | – | 0.31% | – |
| D | New | DOMINION ENERGY INCordinary shares | $1,670,000 | – | 23,766 | – | 0.30% | – |
| IR | New | INGERSOLL-RAND PLCordinary shares | $1,616,000 | – | 15,800 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary shares | $1,616,000 | – | 4,672 | – | 0.30% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary shares | $1,579,000 | – | 14,400 | – | 0.29% | – |
| V | New | VISA INC CLASS Aordinary shares | $1,572,000 | – | 10,479 | – | 0.29% | – |
| FDX | New | FEDEX CORPordinary shares | $1,502,000 | – | 6,240 | – | 0.27% | – |
| WSBC | New | WESBANCO INCordinary shares | $1,480,000 | – | 33,200 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPSordinary shares | $1,462,000 | – | 18,897 | – | 0.27% | – |
| AMGN | New | AMGEN INCordinary shares | $1,423,000 | – | 6,869 | – | 0.26% | – |
| KHC | New | THE KRAFT HEINZ COordinary shares | $1,414,000 | – | 25,672 | – | 0.26% | – |
| MRK | New | MERCK & CO INCordinary shares | $1,396,000 | – | 19,685 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bordinary shares | $1,394,000 | – | 6,511 | – | 0.25% | – |
| WEC | New | WEC ENERGY GROUP INCordinary shares | $1,268,000 | – | 19,010 | – | 0.23% | – |
| KO | New | COCA-COLA COordinary shares | $1,251,000 | – | 27,088 | – | 0.23% | – |
| PSX | New | PHILLIPS 66ordinary shares | $1,233,000 | – | 10,940 | – | 0.22% | – |
| USB | New | U.S. BANCORPordinary shares | $1,212,000 | – | 22,960 | – | 0.22% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary shares | $1,107,000 | – | 106,830 | – | 0.20% | – |
| FB | New | FACEBOOK INC CLASS Aordinary shares | $1,110,000 | – | 6,753 | – | 0.20% | – |
| LEG | New | LEGGETT & PLATT INCordinary shares | $1,091,000 | – | 24,915 | – | 0.20% | – |
| CL | New | COLGATE-PALMOLIVE COordinary shares | $1,043,000 | – | 15,581 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary shares | $1,034,000 | – | 7,975 | – | 0.19% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary shares | $1,005,000 | – | 8,943 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER LTDordinary shares | $979,000 | – | 16,070 | – | 0.18% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary shares | $961,000 | – | 8,813 | – | 0.18% | – |
| CHCO | New | CITY HOLDING COordinary shares | $960,000 | – | 12,500 | – | 0.18% | – |
| STT | New | STATE STREET CORPordinary shares | $950,000 | – | 11,350 | – | 0.17% | – |
| INDB | New | INDEPENDENT BANK CORPordinary shares | $949,000 | – | 11,500 | – | 0.17% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary shares | $916,000 | – | 15,000 | – | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary shares | $907,000 | – | 11,760 | – | 0.16% | – |
| BP | New | BP PLC ADRamerican depository receipts | $894,000 | – | 19,395 | – | 0.16% | – |
| BBT | New | BB&T CORPordinary shares | $893,000 | – | 18,398 | – | 0.16% | – |
| CSX | New | CSX CORPordinary shares | $884,000 | – | 11,946 | – | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary shares | $875,000 | – | 5,243 | – | 0.16% | – |
| PX | New | PRAXAIR INCordinary shares | $855,000 | – | 5,324 | – | 0.16% | – |
| F | New | FORD MOTOR COordinary shares | $852,000 | – | 92,133 | – | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORPordinary shares | $837,000 | – | 30,000 | – | 0.15% | – |
| BCE | New | BCE INCordinary shares | $827,000 | – | 15,812 | – | 0.15% | – |
| ROST | New | ROSS STORES INCordinary shares | $815,000 | – | 8,228 | – | 0.15% | – |
| BK | New | BANK OF NEW YORK MELLON CORPordinary shares | $814,000 | – | 15,965 | – | 0.15% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCordinary shares | $798,000 | – | 14,154 | – | 0.15% | – |
| BOH | New | BANK OF HAWAII CORPordinary shares | $789,000 | – | 10,000 | – | 0.14% | – |
| PBCT | New | PEOPLE S UNITED FINANCIAL INCordinary shares | $791,000 | – | 46,220 | – | 0.14% | – |
| AME | New | AMETEK INCordinary shares | $776,000 | – | 9,810 | – | 0.14% | – |
| AET | New | AETNA INCordinary shares | $777,000 | – | 3,834 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary shares | $772,000 | – | 9,480 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COordinary shares | $746,000 | – | 7,009 | – | 0.14% | – |
| RMD | New | RESMED INCordinary shares | $739,000 | – | 6,415 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORPordinary shares | $733,000 | – | 4,066 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & COordinary shares | $716,000 | – | 2,745 | – | 0.13% | – |
| PACW | New | PACWEST BANCORPordinary shares | $714,000 | – | 15,000 | – | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORPordinary shares | $714,000 | – | 3,043 | – | 0.13% | – |
| TRMK | New | TRUSTMARK CORPordinary shares | $706,000 | – | 21,000 | – | 0.13% | – |
| GME | New | GAMESTOP CORPordinary shares | $701,000 | – | 45,920 | – | 0.13% | – |
| BMTC | New | BRYN MAWR BANK CORPordinary shares | $698,000 | – | 14,900 | – | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INCordinary shares | $690,000 | – | 19,000 | – | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY COordinary shares | $688,000 | – | 7,575 | – | 0.12% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary shares | $682,000 | – | 29,555 | – | 0.12% | – |
| PPG | New | PPG INDUSTRIES INCordinary shares | $680,000 | – | 6,235 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INCordinary shares | $676,000 | – | 15,700 | – | 0.12% | – |
| STBA | New | S&T BANCORP INCordinary shares | $676,000 | – | 15,600 | – | 0.12% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $671,000 | – | 22,050 | – | 0.12% | – |
| C | New | CITIGROUP INCordinary shares | $654,000 | – | 9,128 | – | 0.12% | – |
| AVGO | New | BROADCOM LTDordinary shares | $650,000 | – | 2,636 | – | 0.12% | – |
| AFL | New | AFLAC INCordinary shares | $637,000 | – | 13,552 | – | 0.12% | – |
| BA | New | BOEING COordinary shares | $632,000 | – | 1,700 | – | 0.12% | – |
| WRB | New | WR BERKLEY CORPordinary shares | $616,000 | – | 7,730 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary shares | $613,000 | – | 4,170 | – | 0.11% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary shares | $604,000 | – | 13,500 | – | 0.11% | – |
| MMM | New | 3M COordinary shares | $597,000 | – | 2,838 | – | 0.11% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary shares | $591,000 | – | 19,915 | – | 0.11% | – |
| BKU | New | BANKUNITED INCordinary shares | $589,000 | – | 16,650 | – | 0.11% | – |
| NBTB | New | NBT BANCORP INCordinary shares | $575,000 | – | 15,000 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLCordinary shares | $567,000 | – | 5,771 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary shares | $559,000 | – | 975 | – | 0.10% | – |
| GOOG | New | ALPHABET INC Cordinary shares | $554,000 | – | 465 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INCordinary shares | $545,000 | – | 12,705 | – | 0.10% | – |
| AVY | New | AVERY DENNISON CORPordinary shares | $539,000 | – | 4,975 | – | 0.10% | – |
| LEA | New | LEAR CORPordinary shares | $530,000 | – | 3,660 | – | 0.10% | – |
| MA | New | MASTERCARD INC Aordinary shares | $524,000 | – | 2,357 | – | 0.10% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPordinary shares | $520,000 | – | 25,000 | – | 0.10% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary shares | $512,000 | – | 27,150 | – | 0.09% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCordinary shares | $508,000 | – | 3,659 | – | 0.09% | – |
| AMZN | New | AMAZON.COM INCordinary shares | $510,000 | – | 255 | – | 0.09% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etfs | $491,000 | – | 8,415 | – | 0.09% | – |
| BOKF | New | BOK FINANCIAL CORPordinary shares | $486,000 | – | 5,000 | – | 0.09% | – |
| HAL | New | HALLIBURTON COordinary shares | $487,000 | – | 12,040 | – | 0.09% | – |
| LRCX | New | LAM RESEARCH CORPordinary shares | $485,000 | – | 3,202 | – | 0.09% | – |
| NWL | New | NEWELL BRANDS INCordinary shares | $480,000 | – | 23,675 | – | 0.09% | – |
| SO | New | SOUTHERN COordinary shares | $482,000 | – | 11,060 | – | 0.09% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary shares | $475,000 | – | 22,385 | – | 0.09% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $470,000 | – | 4,170 | – | 0.09% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORPordinary shares | $472,000 | – | 10,500 | – | 0.09% | – |
| FBNC | New | FIRST BANCORPordinary shares | $460,000 | – | 11,360 | – | 0.08% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary shares | $440,000 | – | 24,675 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary shares | $432,000 | – | 7,292 | – | 0.08% | – |
| RLJ | New | RLJ Lodging Trustordinary shares | $421,000 | – | 19,150 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etfs | $422,000 | – | 1,150 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORPordinary shares | $404,000 | – | 2,200 | – | 0.07% | – |
| DEO | New | DIAGEO PLCamerican depository receipts | $394,000 | – | 2,786 | – | 0.07% | – |
| ALLE | New | ALLEGION PLCordinary shares | $390,000 | – | 4,310 | – | 0.07% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $386,000 | – | 13,886 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGYordinary shares | $381,000 | – | 6,216 | – | 0.07% | – |
| VLY | New | VALLEY NATIONAL BANCORPordinary shares | $372,000 | – | 33,099 | – | 0.07% | – |
| VNQ | New | VANGUARD REIT ETFequity etfs | $364,000 | – | 4,523 | – | 0.07% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $359,000 | – | 2,725 | – | 0.06% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipts | $355,000 | – | 4,275 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP CLASS Aordinary shares | $354,000 | – | 10,002 | – | 0.06% | – |
| INGR | New | INGREDION INCordinary shares | $349,000 | – | 3,326 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPordinary shares | $330,000 | – | 4,025 | – | 0.06% | – |
| WWD | New | WOODWARD INCordinary shares | $322,000 | – | 4,000 | – | 0.06% | – |
| CDK | New | CDK GLOBAL INCordinary shares | $318,000 | – | 5,094 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC Aordinary shares | $320,000 | – | 1 | – | 0.06% | – |
| PPL | New | PPL CORPordinary shares | $317,000 | – | 10,840 | – | 0.06% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary shares | $313,000 | – | 38,925 | – | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary shares | $313,000 | – | 1,805 | – | 0.06% | – |
| HWC | New | Hancock Holding Coordinary shares | $309,000 | – | 6,500 | – | 0.06% | – |
| ALL | New | ALLSTATE CORPordinary shares | $309,000 | – | 3,137 | – | 0.06% | – |
| VOO | New | VANGUARD 500 ETFequity etfs | $294,000 | – | 1,101 | – | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORPordinary shares | $288,000 | – | 7,500 | – | 0.05% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary shares | $292,000 | – | 2,800 | – | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMordinary shares | $290,000 | – | 7,400 | – | 0.05% | – |
| KAMN | New | Kaman Corpordinary shares | $284,000 | – | 4,266 | – | 0.05% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etfs | $282,000 | – | 10,245 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INCordinary shares | $263,000 | – | 3,230 | – | 0.05% | – |
| ILMN | New | ILLUMINA INCordinary shares | $256,000 | – | 700 | – | 0.05% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etfs | $240,000 | – | 1,480 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary shares | $235,000 | – | 5,486 | – | 0.04% | – |
| HCP | New | HCP INCordinary shares | $232,000 | – | 8,820 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT INCordinary shares | $224,000 | – | 2,500 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCamerican depository receipts | $213,000 | – | 3,128 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary shares | $213,000 | – | 875 | – | 0.04% | – |
| OSIS | New | OSI SYSTEMS INCordinary shares | $210,000 | – | 2,755 | – | 0.04% | – |
| COO | New | THE COOPER COMPANIES INCordinary shares | $203,000 | – | 733 | – | 0.04% | – |
| INTU | New | INTUIT INCordinary shares | $193,000 | – | 850 | – | 0.04% | – |
| OKE | New | ONEOK INCordinary shares | $193,000 | – | 2,856 | – | 0.04% | – |
| CI | New | CIGNA CORPordinary shares | $188,000 | – | 905 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etfs | $176,000 | – | 1,047 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary shares | $177,000 | – | 2,150 | – | 0.03% | – |
| EML | New | THE EASTERN COordinary shares | $170,000 | – | 6,000 | – | 0.03% | – |
| SAL | New | SALISBURY BANCORP INCordinary shares | $165,000 | – | 3,950 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INCordinary shares | $158,000 | – | 1,240 | – | 0.03% | – |
| GPC | New | GENUINE PARTS COordinary shares | $159,000 | – | 1,600 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etfs | $154,000 | – | 1,970 | – | 0.03% | – |
| EMN | New | EASTMAN CHEMICAL COordinary shares | $153,000 | – | 1,605 | – | 0.03% | – |
| CNC | New | CENTENE CORPordinary shares | $155,000 | – | 1,071 | – | 0.03% | – |
| ANDV | New | ANDEAVORordinary shares | $153,000 | – | 1,000 | – | 0.03% | – |
| NFLX | New | NETFLIX INCordinary shares | $144,000 | – | 385 | – | 0.03% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etfs | $143,000 | – | 707 | – | 0.03% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipts | $142,000 | – | 1,650 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORPordinary shares | $134,000 | – | 2,360 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etfs | $129,000 | – | 1,365 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary shares | $125,000 | – | 860 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etfs | $128,000 | – | 1,095 | – | 0.02% | – |
| HSBCPRA | New | HSBC HOLDINGS PLCamerican depository receipts | $128,000 | – | 5,000 | – | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INCordinary shares | $127,000 | – | 585 | – | 0.02% | – |
| ETN | New | EATON CORP PLCordinary shares | $118,000 | – | 1,365 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etfs | $119,000 | – | 1,575 | – | 0.02% | – |
| NKE | New | NIKE INC Bordinary shares | $113,000 | – | 1,339 | – | 0.02% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary shares | $111,000 | – | 1,495 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INCordinary shares | $111,000 | – | 1,000 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INCordinary shares | $104,000 | – | 1,530 | – | 0.02% | – |
| IGSB | New | ISHARES SHORT TERM CORPORATE BOND ETFbond etfs | $106,000 | – | 2,050 | – | 0.02% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etfs | $96,000 | – | 1,000 | – | 0.02% | – |
| SHY | New | ISHARES TRUST LEHMAN 1 3YRbond etfs | $101,000 | – | 1,225 | – | 0.02% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCordinary shares | $101,000 | – | 2,215 | – | 0.02% | – |
| KR | New | KROGER COordinary shares | $99,000 | – | 3,405 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary shares | $92,000 | – | 575 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary shares | $92,000 | – | 1,200 | – | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etfs | $93,000 | – | 849 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $95,000 | – | 3,825 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary shares | $85,000 | – | 925 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary shares | $83,000 | – | 910 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORPordinary shares | $82,000 | – | 2,733 | – | 0.02% | – |
| TGT | New | TARGET CORPordinary shares | $84,000 | – | 958 | – | 0.02% | – |
| PKI | New | PERKINELMER INCordinary shares | $84,000 | – | 870 | – | 0.02% | – |
| UGI | New | UGI CORPordinary shares | $83,000 | – | 1,500 | – | 0.02% | – |
| MS | New | MORGAN STANLEYordinary shares | $77,000 | – | 1,665 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary shares | $76,000 | – | 1,075 | – | 0.01% | – |
| MCK | New | MCKESSON CORPordinary shares | $72,000 | – | 550 | – | 0.01% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COMordinary shares | $73,000 | – | 1,010 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFequity etfs | $71,000 | – | 643 | – | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INCordinary shares | $69,000 | – | 1,000 | – | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORPordinary shares | $74,000 | – | 1,100 | – | 0.01% | – |
| RTN | New | RAYTHEON COordinary shares | $69,000 | – | 335 | – | 0.01% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary shares | $68,000 | – | 150 | – | 0.01% | – |
| BIIB | New | BIOGEN INCordinary shares | $65,000 | – | 185 | – | 0.01% | – |
| CB | New | CHUBB LTDordinary shares | $64,000 | – | 481 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRamerican depository receipts | $68,000 | – | 1,696 | – | 0.01% | – |
| DE | New | DEERE & COordinary shares | $60,000 | – | 400 | – | 0.01% | – |
| SNA | New | SNAP-ON INCordinary shares | $59,000 | – | 323 | – | 0.01% | – |
| AGN | New | ALLERGAN PLCordinary shares | $54,000 | – | 286 | – | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etfs | $57,000 | – | 1,070 | – | 0.01% | – |
| ETR | New | ENTERGY CORPordinary shares | $53,000 | – | 665 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary shares | $55,000 | – | 635 | – | 0.01% | – |
| IEUR | New | iShares Core MSCI Europe ETFequity etfs | $54,000 | – | 1,127 | – | 0.01% | – |
| MMS | New | MAXIMUS INCordinary shares | $55,000 | – | 857 | – | 0.01% | – |
| AGR | New | AVANGRID INCordinary shares | $57,000 | – | 1,200 | – | 0.01% | – |
| TTC | New | TORO COordinary shares | $56,000 | – | 945 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCordinary shares | $48,000 | – | 482 | – | 0.01% | – |
| AOS | New | A.O. SMITH CORPordinary shares | $51,000 | – | 960 | – | 0.01% | – |
| EXC | New | EXELON CORPordinary shares | $48,000 | – | 1,110 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INCordinary shares | $49,000 | – | 1,140 | – | 0.01% | – |
| ATO | New | ATMOS ENERGY CORPordinary shares | $51,000 | – | 550 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary shares | $50,000 | – | 750 | – | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etfs | $50,000 | – | 875 | – | 0.01% | – |
| WSO | New | WATSCO INCordinary shares | $52,000 | – | 300 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INCordinary shares | $47,000 | – | 300 | – | 0.01% | – |
| LLY | New | ELI LILLY AND COordinary shares | $48,000 | – | 450 | – | 0.01% | – |
| DOV | New | DOVER CORPordinary shares | $48,000 | – | 550 | – | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESordinary shares | $47,000 | – | 625 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCordinary shares | $47,000 | – | 731 | – | 0.01% | – |
| FAST | New | FASTENAL COordinary shares | $52,000 | – | 900 | – | 0.01% | – |
| DPZ | New | DOMINO S PIZZA INCordinary shares | $44,000 | – | 150 | – | 0.01% | – |
| CMI | New | CUMMINS INCordinary shares | $43,000 | – | 300 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipts | $43,000 | – | 1,100 | – | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etfs | $45,000 | – | 250 | – | 0.01% | – |
| VIAB | New | VIACOM INCordinary shares | $45,000 | – | 1,350 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary shares | $45,000 | – | 305 | – | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary shares | $44,000 | – | 266 | – | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etfs | $44,000 | – | 1,000 | – | 0.01% | – |
| VWDRY | New | VESTAS WIND SYSTEMS ASamerican depository receipts | $46,000 | – | 2,065 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INC Cordinary shares | $36,000 | – | 1,886 | – | 0.01% | – |
| DVA | New | DAVITA INCordinary shares | $41,000 | – | 580 | – | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity etfs | $40,000 | – | 254 | – | 0.01% | – |
| LIN | New | Linde plcordinary shares | $40,000 | – | 250 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNordinary shares | $37,000 | – | 335 | – | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etfs | $38,000 | – | 515 | – | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPordinary shares | $41,000 | – | 5,200 | – | 0.01% | – |
| NSP | New | INSPERITY INCordinary shares | $41,000 | – | 350 | – | 0.01% | – |
| AEE | New | AMEREN CORPordinary shares | $37,000 | – | 600 | – | 0.01% | – |
| VSM | New | VERSUM MATERIALS INCordinary shares | $39,000 | – | 1,100 | – | 0.01% | – |
| SHPG | New | SHIRE PLCamerican depository receipts | $32,000 | – | 177 | – | 0.01% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFbond etfs | $35,000 | – | 312 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary shares | $35,000 | – | 535 | – | 0.01% | – |
| IP | New | INTERNATIONAL PAPER COordinary shares | $35,000 | – | 726 | – | 0.01% | – |
| JPEU | New | JPMORGAN DIVERSIFIED RETURN EURP EQ ETFequity etfs | $32,000 | – | 550 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INCordinary shares | $31,000 | – | 1,000 | – | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $33,000 | – | 1,430 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $31,000 | – | 1,098 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCordinary shares | $35,000 | – | 861 | – | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield ETFequity etfs | $27,000 | – | 315 | – | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCordinary shares | $26,000 | – | 2,550 | – | 0.01% | – |
| KEY | New | KEYCORPordinary shares | $27,000 | – | 1,360 | – | 0.01% | – |
| AVNS | New | Avanos Med Incordinary shares | $25,000 | – | 375 | – | 0.01% | – |
| MET | New | METLIFE INCordinary shares | $25,000 | – | 554 | – | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $27,000 | – | 225 | – | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDENDequity etfs | $29,000 | – | 291 | – | 0.01% | – |
| VVC | New | VECTREN CORPordinary shares | $28,000 | – | 400 | – | 0.01% | – |
| VV | New | Vanguard Large-Cap ETFequity etfs | $28,000 | – | 210 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCordinary shares | $25,000 | – | 200 | – | 0.01% | – |
| VER | New | VEREIT INC CLASS Aordinary shares | $29,000 | – | 4,096 | – | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCordinary shares | $26,000 | – | 500 | – | 0.01% | – |
| DTE | New | DTE ENERGY COordinary shares | $30,000 | – | 280 | – | 0.01% | – |
| SIVB | New | SVB Financial Groupordinary shares | $29,000 | – | 95 | – | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPordinary shares | $29,000 | – | 309 | – | 0.01% | – |
| CC | New | THE CHEMOURS COordinary shares | $30,000 | – | 772 | – | 0.01% | – |
| SBNY | New | SIGNATURE BANKordinary shares | $25,000 | – | 225 | – | 0.01% | – |
| WFCPRW | New | WELLS FARGO & COordinary shares | $30,000 | – | 1,200 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDordinary shares | $21,000 | – | 245 | – | 0.00% | – |
| SANM | New | SANMINA CORPordinary shares | $20,000 | – | 750 | – | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity etfs | $22,000 | – | 158 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etfs | $23,000 | – | 720 | – | 0.00% | – |
| RHT | New | RED HAT INCordinary shares | $20,000 | – | 150 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary shares | $23,000 | – | 200 | – | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary shares | $24,000 | – | 275 | – | 0.00% | – |
| NVDA | New | NVIDIA Corpordinary shares | $21,000 | – | 75 | – | 0.00% | – |
| FCFS | New | FIRSTCASH INCordinary shares | $22,000 | – | 275 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCordinary shares | $22,000 | – | 200 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCordinary shares | $16,000 | – | 100 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary shares | $16,000 | – | 100 | – | 0.00% | – |
| MDP | New | MEREDITH CORPordinary shares | $17,000 | – | 350 | – | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etfs | $16,000 | – | 150 | – | 0.00% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCordinary shares | $19,000 | – | 200 | – | 0.00% | – |
| RDWR | New | RADWARE LTDordinary shares | $15,000 | – | 600 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCordinary shares | $16,000 | – | 130 | – | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary shares | $18,000 | – | 680 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INCordinary shares | $14,000 | – | 280 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP COordinary shares | $14,000 | – | 400 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary shares | $19,000 | – | 254 | – | 0.00% | – |
| KSS | New | KOHL S CORPordinary shares | $14,000 | – | 200 | – | 0.00% | – |
| VO | New | VANGUARD MID-CAP ETFequity etfs | $17,000 | – | 106 | – | 0.00% | – |
| CNTHO | New | THE CONNECTICUT LIGHT & POWER COpreferred shares | $18,000 | – | 362 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPordinary shares | $17,000 | – | 535 | – | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etfs | $14,000 | – | 290 | – | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONEequity etfs | $17,000 | – | 420 | – | 0.00% | – |
| NTR | New | NUTRIEN LTDordinary shares | $9,000 | – | 131 | – | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFequity etfs | $10,000 | – | 952 | – | 0.00% | – |
| AA | New | ALCOA CORPordinary shares | $9,000 | – | 225 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INCordinary shares | $11,000 | – | 120 | – | 0.00% | – |
| APY | New | Apergy Corpordinary shares | $11,000 | – | 275 | – | 0.00% | – |
| BMLPRG | New | BANK OF AMERICA CORPORATIONdepository receipt | $11,000 | – | 500 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc Class Aordinary shares | $9,000 | – | 20 | – | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COordinary shares | $9,000 | – | 102 | – | 0.00% | – |
| FSCT | New | ForeScout Technologies Incordinary shares | $11,000 | – | 300 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary shares | $9,000 | – | 65 | – | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etfs | $13,000 | – | 100 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incordinary shares | $11,000 | – | 495 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary shares | $10,000 | – | 592 | – | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INCordinary shares | $11,000 | – | 200 | – | 0.00% | – |
| NEU | New | NEWMARKET CORPordinary shares | $12,000 | – | 30 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCordinary shares | $11,000 | – | 690 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary shares | $10,000 | – | 1,000 | – | 0.00% | – |
| SMTA | New | Spirit Mta Reit Com Shs Ben Inordinary shares | $9,000 | – | 844 | – | 0.00% | – |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFequity etfs | $9,000 | – | 150 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORPordinary shares | $11,000 | – | 400 | – | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity etfs | $10,000 | – | 55 | – | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequity etfs | $5,000 | – | 100 | – | 0.00% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequity etfs | $8,000 | – | 138 | – | 0.00% | – |
| FEYE | New | FireEye Incordinary shares | $6,000 | – | 400 | – | 0.00% | – |
| ECL | New | ECOLAB INCordinary shares | $7,000 | – | 50 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCordinary shares | $6,000 | – | 101 | – | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etfs | $6,000 | – | 150 | – | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etfs | $4,000 | – | 100 | – | 0.00% | – |
| CCI | New | Crown Castle International Corpordinary shares | $6,000 | – | 57 | – | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFequity etfs | $8,000 | – | 150 | – | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCordinary shares | $7,000 | – | 250 | – | 0.00% | – |
| CLX | New | CLOROX COordinary shares | $5,000 | – | 34 | – | 0.00% | – |
| CERN | New | CERNER CORPordinary shares | $3,000 | – | 50 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCordinary shares | $6,000 | – | 500 | – | 0.00% | – |
| WFCPRN | New | WELLS FARGO & COordinary shares | $4,000 | – | 200 | – | 0.00% | – |
| CRI | New | CARTER S INCordinary shares | $4,000 | – | 50 | – | 0.00% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFequity etfs | $5,000 | – | 81 | – | 0.00% | – |
| HDV | New | Ishares Core High Dividend Etfequity etfs | $4,000 | – | 50 | – | 0.00% | – |
| CNI | New | Canadian National Railway Coordinary shares | $8,000 | – | 75 | – | 0.00% | – |
| CA | New | CA Incordinary shares | $8,000 | – | 183 | – | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFequity etfs | $7,000 | – | 125 | – | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFbond etfs | $3,000 | – | 90 | – | 0.00% | – |
| PCAR | New | PACCAR Incordinary shares | $6,000 | – | 99 | – | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCAREequity etfs | $5,000 | – | 84 | – | 0.00% | – |
| MUSA | New | Murphy USA Incordinary shares | $8,000 | – | 100 | – | 0.00% | – |
| BX | New | Blackstone Group LPunit | $7,000 | – | 200 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts | $3,000 | – | 55 | – | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary shares | $8,000 | – | 150 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ ETFequity etfs | $7,000 | – | 40 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCordinary shares | $5,000 | – | 125 | – | 0.00% | – |
| ADS | New | Alliance Data Systems Corpordinary shares | $7,000 | – | 30 | – | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipts | $3,000 | – | 52 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NVordinary shares | $4,000 | – | 50 | – | 0.00% | – |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipts | $6,000 | – | 1,000 | – | 0.00% | – |
| ASIX | New | ADVANSIX INCordinary shares | $6,000 | – | 203 | – | 0.00% | – |
| SYY | New | SYSCO CORPordinary shares | $7,000 | – | 100 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADAordinary shares | $7,000 | – | 68 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCordinary shares | $3,000 | – | 571 | – | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC ADRamerican depository receipts | $6,000 | – | 145 | – | 0.00% | – |
| GM | New | GENERAL MOTORS COordinary shares | $6,000 | – | 200 | – | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL INCordinary shares | $8,000 | – | 65 | – | 0.00% | – |
| MTB | New | M&T BANK CORPordinary shares | $6,000 | – | 40 | – | 0.00% | – |
| FTNT | New | FORTINET INCordinary shares | $4,000 | – | 50 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPordinary shares | $5,000 | – | 300 | – | 0.00% | – |
| IFUE | New | FUEL PERFORMANCE SOLUTIONS INCordinary shares | $0 | – | 2,080 | – | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPordinary shares | $0 | – | 26 | – | 0.00% | – |
| TWTR | New | TWITTER INCordinary shares | $0 | – | 20 | – | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTrights | $0 | – | 1,335 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCordinary shares | $1,000 | – | 13 | – | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary shares | $0 | – | 10 | – | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Incordinary shares | $2,000 | – | 60 | – | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCordinary shares | $0 | – | 67 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPordinary shares | $1,000 | – | 34 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCordinary shares | $2,000 | – | 30 | – | 0.00% | – |
| ADXS | New | ADVAXIS INCordinary shares | $0 | – | 900 | – | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUNDbond etfs | $0 | – | 10 | – | 0.00% | – |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETFequity etfs | $2,000 | – | 34 | – | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL CLEAN ENERGY ETFequity etfs | $2,000 | – | 175 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INCordinary shares | $1,000 | – | 7 | – | 0.00% | – |
| HPQ | New | HP INCordinary shares | $2,000 | – | 85 | – | 0.00% | – |
| GTX | New | Garrett Motion Incordinary shares | $0 | – | 50 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etfs | $2,000 | – | 55 | – | 0.00% | – |
| FL | New | FOOT LOCKER INCordinary shares | $2,000 | – | 50 | – | 0.00% | – |
| FAN | New | FIRST TRUST GLOBAL WIND ENERGY ETFequity etfs | $2,000 | – | 175 | – | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANKordinary shares | $1,000 | – | 20 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCordinary shares | $2,000 | – | 35 | – | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COordinary shares | $1,000 | – | 175 | – | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary shares | $0 | – | 20,000 | – | 0.00% | – |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary shares | $0 | – | 20,000 | – | 0.00% | – |
| CBRE | New | CBRE Group Incordinary shares | $1,000 | – | 40 | – | 0.00% | – |
| BC | New | BRUNSWICK CORPordinary shares | $1,000 | – | 16 | – | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO PLCamerican depository receipts | $2,000 | – | 61 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMordinary shares | $0 | – | 2 | – | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPordinary shares | $1,000 | – | 22 | – | 0.00% | – |
| ICLR | New | ICON PLCordinary shares | $1,000 | – | 9 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPordinary shares | $0 | – | 5 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INCordinary shares | $1,000 | – | 25 | – | 0.00% | – |
| APTV | New | Aptiv PLCordinary shares | $1,000 | – | 21 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary shares | $0 | – | 60 | – | 0.00% | – |
| PNR | New | PENTAIR PLCordinary shares | $1,000 | – | 39 | – | 0.00% | – |
| SPWR | New | SUNPOWER CORPordinary shares | $0 | – | 75 | – | 0.00% | – |