Sageworth Trust as of March 31, 2019
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 261 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 28.1 | $227M | 4.4M | 51.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 19.8 | $160M | 2.2M | 72.15 | |
| Vanguard Total Stock Market ETF (VTI) | 16.7 | $135M | 930k | 144.71 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $100M | 355k | 282.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.0 | $32M | 123k | 259.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.3 | $18M | 499k | 36.55 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.0 | $16M | 155k | 104.13 | |
| Tcg Bdc (CGBD) | 2.0 | $16M | 1.1M | 14.48 | |
| Jp Morgan Alerian Mlp Index | 1.5 | $12M | 477k | 25.51 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $12M | 132k | 86.91 | |
| iShares S&P 500 Index (IVV) | 1.2 | $9.4M | 33k | 284.54 | |
| Abbvie (ABBV) | 1.1 | $8.9M | 110k | 80.59 | |
| Abbott Laboratories (ABT) | 1.1 | $8.8M | 110k | 79.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $7.0M | 171k | 40.87 | |
| Tortoise MLP Fund | 0.8 | $6.6M | 474k | 14.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.6M | 101k | 64.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $6.0M | 131k | 46.27 | |
| iShares Gold Trust | 0.5 | $3.7M | 299k | 12.38 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $3.4M | 123k | 27.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0M | 71k | 42.92 | |
| S&T Ban (STBA) | 0.2 | $1.7M | 43k | 39.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.4M | 12k | 123.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 7.5k | 151.33 | |
| Spdr Index Shs Fds unit | 0.1 | $960k | 17k | 57.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $810k | 19k | 42.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $727k | 5.2k | 139.83 | |
| Eaton (ETN) | 0.1 | $646k | 8.0k | 80.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $470k | 2.7k | 172.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $524k | 6.8k | 77.09 | |
| Global X Fds glob x nor etf | 0.1 | $459k | 37k | 12.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $288k | 5.3k | 53.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $316k | 2.9k | 109.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $274k | 1.4k | 200.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $123k | 1.3k | 97.46 | |
| Chevron Corporation (CVX) | 0.0 | $140k | 1.1k | 122.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $143k | 853.00 | 167.64 | |
| Automatic Data Processing (ADP) | 0.0 | $156k | 976.00 | 159.84 | |
| Apple (AAPL) | 0.0 | $172k | 902.00 | 190.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $133k | 1.3k | 106.31 | |
| Dover Corporation (DOV) | 0.0 | $137k | 1.5k | 94.03 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $136k | 10k | 13.60 | |
| Cme (CME) | 0.0 | $79k | 480.00 | 164.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $109k | 1.1k | 101.11 | |
| MasterCard Incorporated (MA) | 0.0 | $59k | 250.00 | 236.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $61k | 1.2k | 50.83 | |
| Caterpillar (CAT) | 0.0 | $81k | 595.00 | 136.13 | |
| Coca-Cola Company (KO) | 0.0 | $96k | 2.1k | 46.83 | |
| CSX Corporation (CSX) | 0.0 | $107k | 1.4k | 74.62 | |
| Pfizer (PFE) | 0.0 | $53k | 1.2k | 42.71 | |
| Sony Corporation (SONY) | 0.0 | $84k | 2.0k | 42.00 | |
| 3M Company (MMM) | 0.0 | $88k | 425.00 | 207.06 | |
| Cisco Systems (CSCO) | 0.0 | $121k | 2.2k | 54.07 | |
| Genuine Parts Company (GPC) | 0.0 | $98k | 879.00 | 111.49 | |
| Boeing Company (BA) | 0.0 | $68k | 179.00 | 379.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $42k | 1.1k | 38.71 | |
| Intel Corporation (INTC) | 0.0 | $61k | 1.1k | 53.70 | |
| Tiffany & Co. | 0.0 | $73k | 691.00 | 105.64 | |
| Verizon Communications (VZ) | 0.0 | $66k | 1.1k | 59.35 | |
| AstraZeneca (AZN) | 0.0 | $64k | 1.6k | 40.20 | |
| Raytheon Company | 0.0 | $50k | 274.00 | 182.48 | |
| Air Products & Chemicals (APD) | 0.0 | $75k | 393.00 | 190.84 | |
| Novartis (NVS) | 0.0 | $48k | 500.00 | 96.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 175.00 | 302.86 | |
| Amgen (AMGN) | 0.0 | $101k | 532.00 | 189.85 | |
| General Mills (GIS) | 0.0 | $49k | 943.00 | 51.96 | |
| Honeywell International (HON) | 0.0 | $55k | 349.00 | 157.59 | |
| Merck & Co (MRK) | 0.0 | $75k | 903.00 | 83.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $120k | 700.00 | 171.43 | |
| Pepsi (PEP) | 0.0 | $51k | 413.00 | 123.49 | |
| Royal Dutch Shell | 0.0 | $72k | 1.1k | 64.23 | |
| United Technologies Corporation | 0.0 | $50k | 386.00 | 129.53 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 442.00 | 122.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $57k | 2.0k | 28.96 | |
| El Paso Electric Company | 0.0 | $46k | 785.00 | 58.60 | |
| Textron (TXT) | 0.0 | $52k | 1.0k | 50.83 | |
| Kaman Corporation | 0.0 | $47k | 800.00 | 58.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $48k | 877.00 | 54.73 | |
| York Water Company (YORW) | 0.0 | $55k | 1.6k | 34.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $86k | 1.0k | 86.00 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $80k | 2.0k | 39.10 | |
| Citigroup (C) | 0.0 | $114k | 1.8k | 62.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $47k | 778.00 | 60.41 | |
| Xylem (XYL) | 0.0 | $43k | 550.00 | 78.18 | |
| Post Holdings Inc Common (POST) | 0.0 | $55k | 500.00 | 110.00 | |
| Customers Ban (CUBI) | 0.0 | $106k | 5.8k | 18.35 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $65k | 792.00 | 82.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 793.00 | 51.70 | |
| Zendesk | 0.0 | $42k | 494.00 | 85.02 | |
| Citizens Financial (CFG) | 0.0 | $50k | 1.5k | 32.66 | |
| Itt (ITT) | 0.0 | $46k | 800.00 | 57.50 | |
| Altaba | 0.0 | $44k | 595.00 | 73.95 | |
| Dowdupont | 0.0 | $85k | 1.6k | 53.32 | |
| Evergy (EVRG) | 0.0 | $52k | 897.00 | 57.97 | |
| Western Midstream Partners (WES) | 0.0 | $56k | 1.8k | 31.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Lear Corporation (LEA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $31k | 260.00 | 119.23 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $28k | 1.0k | 27.18 | |
| Progressive Corporation (PGR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| State Street Corporation (STT) | 0.0 | $10k | 145.00 | 68.97 | |
| American Express Company (AXP) | 0.0 | $25k | 225.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 300.00 | 123.33 | |
| Principal Financial (PFG) | 0.0 | $10k | 192.00 | 52.08 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Northern Trust Corporation (NTRS) | 0.0 | $32k | 355.00 | 90.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 111.00 | 81.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 250.00 | 156.00 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 91.00 | 186.81 | |
| Home Depot (HD) | 0.0 | $23k | 119.00 | 193.28 | |
| Via | 0.0 | $1.0k | 50.00 | 20.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Norfolk Southern (NSC) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Copart (CPRT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Curtiss-Wright (CW) | 0.0 | $11k | 100.00 | 110.00 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Paychex (PAYX) | 0.0 | $17k | 211.00 | 80.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 538.00 | 66.91 | |
| V.F. Corporation (VFC) | 0.0 | $16k | 183.00 | 87.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 622.00 | 48.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Harris Corporation | 0.0 | $32k | 200.00 | 160.00 | |
| KBR (KBR) | 0.0 | $35k | 1.8k | 19.33 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Morgan Stanley (MS) | 0.0 | $25k | 600.00 | 41.67 | |
| Charles River Laboratories (CRL) | 0.0 | $37k | 258.00 | 143.41 | |
| Comerica Incorporated (CMA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Nokia Corporation (NOK) | 0.0 | $999.000000 | 222.00 | 4.50 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 209.00 | 119.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Xilinx | 0.0 | $4.0k | 29.00 | 137.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 500.00 | 22.00 | |
| Crane | 0.0 | $25k | 300.00 | 83.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 187.00 | 85.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 615.00 | 53.66 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 400.00 | 37.50 | |
| United States Cellular Corporation (AD) | 0.0 | $5.0k | 110.00 | 45.45 | |
| NiSource (NI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| BB&T Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
| Diageo (DEO) | 0.0 | $20k | 120.00 | 166.67 | |
| DISH Network | 0.0 | $14k | 445.00 | 31.46 | |
| Hess (HES) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Macy's (M) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $17k | 275.00 | 61.82 | |
| Nike (NKE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 293.00 | 85.32 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 78.00 | 230.77 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 101.00 | 49.50 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $15k | 300.00 | 50.00 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cohen & Steers (CNS) | 0.0 | $21k | 500.00 | 42.00 | |
| Via | 0.0 | $6.0k | 200.00 | 30.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 200.00 | 85.00 | |
| Visa (V) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Fiserv (FI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Penske Automotive (PAG) | 0.0 | $27k | 607.00 | 44.48 | |
| Southwest Gas Corporation (SWX) | 0.0 | $25k | 300.00 | 83.33 | |
| Radian (RDN) | 0.0 | $23k | 1.1k | 21.12 | |
| Amphenol Corporation (APH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Griffon Corporation (GFF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Micron Technology (MU) | 0.0 | $0 | 11.00 | 0.00 | |
| Tenne | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| RPC (RES) | 0.0 | $6.0k | 487.00 | 12.32 | |
| Black Hills Corporation (BKH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| E.W. Scripps Company (SSP) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Myers Industries (MYE) | 0.0 | $6.0k | 370.00 | 16.22 | |
| AllianceBernstein Holding (AB) | 0.0 | $29k | 1.0k | 29.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 194.00 | 103.09 | |
| Energy Transfer Equity (ET) | 0.0 | $15k | 1.0k | 15.00 | |
| Hill-Rom Holdings | 0.0 | $32k | 299.00 | 107.02 | |
| MarketAxess Holdings (MKTX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Selective Insurance (SIGI) | 0.0 | $33k | 526.00 | 62.74 | |
| Tredegar Corporation (TG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| LHC | 0.0 | $36k | 325.00 | 110.77 | |
| National Fuel Gas (NFG) | 0.0 | $34k | 550.00 | 61.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $35k | 2.2k | 16.28 | |
| Greenbrier Companies (GBX) | 0.0 | $23k | 710.00 | 32.39 | |
| Navistar International Corporation | 0.0 | $23k | 700.00 | 32.86 | |
| Dana Holding Corporation (DAN) | 0.0 | $11k | 600.00 | 18.33 | |
| Bassett Furniture Industries (BSET) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $34k | 2.5k | 13.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Simon Property (SPG) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| General Motors Company (GM) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Orrstown Financial Services (ORRF) | 0.0 | $19k | 1.0k | 19.00 | |
| Sun Communities (SUI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Codorus Valley Ban (CVLY) | 0.0 | $11k | 525.00 | 20.95 | |
| shares First Bancorp P R (FBP) | 0.0 | $24k | 2.1k | 11.29 | |
| Air Lease Corp (AL) | 0.0 | $26k | 766.00 | 33.94 | |
| Spirit Airlines | 0.0 | $19k | 358.00 | 53.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 250.00 | 56.00 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 350.00 | 48.57 | |
| American Tower Reit (AMT) | 0.0 | $19k | 94.00 | 202.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $13k | 436.00 | 29.82 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 345.00 | 49.28 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $10k | 250.00 | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $34k | 552.00 | 61.59 | |
| Cyrusone | 0.0 | $26k | 494.00 | 52.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Qts Realty Trust | 0.0 | $20k | 438.00 | 45.66 | |
| Enable Midstream | 0.0 | $21k | 1.5k | 14.00 | |
| Fnf (FNF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Arista Networks | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Moelis & Co (MC) | 0.0 | $28k | 684.00 | 40.94 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $37k | 1.0k | 37.00 | |
| Catalent | 0.0 | $32k | 789.00 | 40.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Anthem (ELV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Hubspot (HUBS) | 0.0 | $38k | 229.00 | 165.94 | |
| Box Inc cl a (BOX) | 0.0 | $26k | 1.3k | 19.29 | |
| Aerojet Rocketdy | 0.0 | $7.0k | 200.00 | 35.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Msg Network Inc cl a | 0.0 | $34k | 1.5k | 22.05 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $12k | 40.00 | 300.00 | |
| Hp (HPQ) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $37k | 1.7k | 21.96 | |
| Chubb (CB) | 0.0 | $29k | 205.00 | 141.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $13k | 469.00 | 27.72 | |
| Alteryx | 0.0 | $27k | 317.00 | 85.17 | |
| Whiting Petroleum Corp | 0.0 | $4.0k | 147.00 | 27.21 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Consol Energy (CEIX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 840.00 | 27.38 | |
| Cigna Corp (CI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fox Corp (FOXA) | 0.0 | $0 | 10.00 | 0.00 | |
| Fox Corporation (FOX) | 0.0 | $11k | 300.00 | 36.67 |
