Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 329,278 | $157M | 17.0% | $477.63 | $336.01 | +42.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,618,011 | $91.26M | 9.9% | $56.40 * | $14.33 | +31.2% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,104,952 | $77.73M | 8.4% | $70.35 | $61.78 | +13.9% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 192,190 | $53.27M | 5.8% | $277.15 * | $41.61 | +33.2% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 587,211 | $44.23M | 4.8% | $75.32 * | $17.14 | +46.5% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 329,435 | $35.66M | 3.9% | $108.25 | $78.11 | +38.6% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 595,587 | $28.14M | 3.0% | $47.24 * | $20.12 | +17.4% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 58,190 | $21.88M | 2.4% | $376.04 | $48.19 | +668.9% | COM | 594918104 |
| AAPL | APPLE INC | 112,722 | $21.7M | 2.3% | $192.53 | $111.31 | +71.3% | COM | 037833100 |
| MBB | ISHARES TR | 210,350 | $19.79M | 2.1% | $94.08 | $104.90 | -10.3% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,273 | $19.12M | 2.1% | $81.28 | $88.51 | -8.2% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 206,956 | $17.17M | 1.9% | $82.96 * | $14.65 | +41.6% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 458,327 | $16.94M | 1.8% | $36.96 * | $15.65 | +18.1% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 336,106 | $15.58M | 1.7% | $46.36 | $52.50 | -11.7% | MTG-BKD SECS ETF | 92206C771 |
| GOOGL | ALPHABET INC | 95,050 | $13.28M | 1.4% | $139.69 | $106.36 | +30.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 246,608 | $12.47M | 1.3% | $50.58 | $52.26 | -3.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 76,042 | $11.55M | 1.2% | $151.94 | $120.98 | +25.6% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,261 | $11.52M | 1.2% | $59.32 | $64.60 | -8.2% | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 97,882 | $11.46M | 1.2% | $117.13 | $123.10 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 17,089 | $11.28M | 1.2% | $660.08 | $177.57 | +267.7% | COM | 22160K105 |
| AGZ | ISHARES TR | 93,017 | $10.09M | 1.1% | $108.43 | $115.00 | -5.7% | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 371,555 | $9.211M | 1.0% | $24.79 | $25.62 | -3.3% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 21,192 | $9.039M | 1.0% | $426.51 | $73.65 | +472.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 118,792 | $8.921M | 1.0% | $75.10 | $53.74 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,238 | $8.619M | 0.9% | $530.80 | $114.90 | +359.1% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 33,841 | $7.873M | 0.9% | $232.64 * | $36.54 | +59.2% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 74,698 | $7.728M | 0.8% | $103.45 | $23.46 | +341.0% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 15,534 | $7.693M | 0.8% | $495.23 * | $21.00 | +135.7% | COM | 67066G104 |
| QLTA | ISHARES TR | 147,360 | $7.092M | 0.8% | $48.13 | $50.87 | -5.4% | A RATE CP BD ETF | 46429B291 |
| IVE | ISHARES TR | 39,028 | $6.787M | 0.7% | $173.89 | $106.97 | +62.6% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 85,741 | $6.01M | 0.6% | $70.10 * | $18.57 | +25.8% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 21,106 | $5.184M | 0.6% | $245.62 * | $71.57 | +227.9% | COM | 907818108 |
| AGG | ISHARES TR | 46,239 | $4.589M | 0.5% | $99.25 | $105.75 | -6.1% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 78,087 | $4.347M | 0.5% | $55.67 * | $14.30 | +29.7% | US BRD MKT ETF | 808524102 |
| ROP | ROPER TECHNOLOGIES INC | 7,621 | $4.155M | 0.4% | $545.17 | $139.72 | +284.9% | COM | 776696106 |
| URI | UNITED RENTALS INC | 7,234 | $4.148M | 0.4% | $573.42 | $125.20 | +349.8% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 8,540 | $4.059M | 0.4% | $475.30 | $254.13 | +87.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,883 | $3.743M | 0.4% | $156.74 * | $85.81 | +71.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,129 | $3.613M | 0.4% | $356.66 | $192.80 | +85.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,125 | $3.549M | 0.4% | $436.80 | $282.61 | +54.6% | S&P 500 ETF SHS | 922908363 |
| SCHR | SCHWAB STRATEGIC TR | 70,735 | $3.517M | 0.4% | $49.72 * | $26.54 | -6.3% | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 23,506 | $3.506M | 0.4% | $149.16 * | $72.15 | +89.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,812 | $3.37M | 0.4% | $170.10 * | $85.22 | +90.9% | COM | 46625H100 |
| BX | BLACKSTONE INC | 25,536 | $3.343M | 0.4% | $130.92 * | $46.13 | +168.4% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 66,522 | $3.101M | 0.3% | $46.62 * | $25.88 | -9.9% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 10,329 | $3.063M | 0.3% | $296.52 * | $108.76 | +160.1% | COM | 580135101 |
| IWM | ISHARES TR | 13,264 | $2.662M | 0.3% | $200.71 | $160.32 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 17,863 | $2.618M | 0.3% | $146.54 * | $75.43 | +84.7% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 10,052 | $2.452M | 0.3% | $243.90 | $91.54 | +161.9% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,474 | $2.417M | 0.3% | $210.62 * | $216.79 | -6.6% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,406 | $2.235M | 0.2% | $128.43 * | $60.87 | +106.1% | COM | 45866F104 |
| NKE | NIKE INC | 20,165 | $2.189M | 0.2% | $108.57 * | $47.58 | +119.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,553 | $2.132M | 0.2% | $51.31 * | $44.28 | +3.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,965 | $2.089M | 0.2% | $232.97 * | $76.76 | +190.6% | COM | 053015103 |
| META | META PLATFORMS INC | 5,855 | $2.072M | 0.2% | $353.96 | $192.13 | +83.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 12,202 | $2.072M | 0.2% | $169.84 * | $104.09 | +52.0% | COM | 713448108 |
| EOG | EOG RES INC | 15,493 | $1.874M | 0.2% | $120.95 * | $65.81 | +72.6% | COM | 26875P101 |
| HD | HOME DEPOT INC | 5,265 | $1.825M | 0.2% | $346.55 * | $250.08 | +32.0% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 6,904 | $1.793M | 0.2% | $259.66 * | $178.41 | +39.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 6,809 | $1.784M | 0.2% | $261.94 * | $137.99 | +81.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 17,741 | $1.774M | 0.2% | $99.98 * | $74.70 | +24.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,004 | $1.751M | 0.2% | $583.00 | $469.15 | +22.5% | COM | 532457108 |
| TSLA | TESLA INC | 6,994 | $1.738M | 0.2% | $248.48 | $227.05 | +9.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 19,965 | $1.704M | 0.2% | $85.34 | $57.01 | +48.6% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,672 | $1.582M | 0.2% | $163.55 * | $113.41 | +35.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 6,995 | $1.51M | 0.2% | $215.89 * | $208.98 | -3.5% | COM | 03027X100 |
| DHI | D R HORTON INC | 9,813 | $1.491M | 0.2% | $151.98 | $29.00 | +413.7% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 6,242 | $1.444M | 0.2% | $231.34 | $244.56 | -6.4% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 37,198 | $1.373M | 0.1% | $36.92 * | $41.15 | -18.8% | COM | 89832Q109 |
| HSY | HERSHEY CO | 7,331 | $1.367M | 0.1% | $186.43 * | $94.31 | +86.0% | COM | 427866108 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.341M | 0.1% | $24.28 * | $25.52 | -11.2% | COM | 59540G107 |
| WMT | WALMART INC | 8,395 | $1.324M | 0.1% | $157.65 * | $48.45 | +6.2% | COM | 931142103 |
| IWR | ISHARES TR | 15,950 | $1.24M | 0.1% | $77.73 | $57.49 | +35.2% | RUS MID CAP ETF | 464287499 |
| MAA | MID-AMER APT CMNTYS INC | 8,510 | $1.144M | 0.1% | $134.46 * | $48.79 | +153.5% | COM | 59522J103 |
| USXF | ISHARES TR | 28,664 | $1.141M | 0.1% | $39.82 | $33.88 | +17.5% | ESG MSCI USA ETF | 46436E767 |
| EMN | EASTMAN CHEM CO | 12,666 | $1.138M | 0.1% | $89.82 * | $62.92 | +32.0% | COM | 277432100 |
| MRK | MERCK & CO INC | 10,299 | $1.123M | 0.1% | $109.02 * | $86.10 | +18.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,177 | $1.112M | 0.1% | $154.97 * | $92.19 | +56.7% | COM | 00287Y109 |
| MKL | MARKEL GROUP INC | 778 | $1.105M | 0.1% | $1419.90 | $956.69 | +48.4% | COM | 570535104 |
| CWI | SPDR INDEX SHS FDS | 40,654 | $1.099M | 0.1% | $27.04 | $24.33 | +11.2% | MSCI ACWI EXUS | 78463X848 |
| UNH | UNITEDHEALTH GROUP INC | 2,082 | $1.096M | 0.1% | $526.46 * | $119.81 | +322.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 24,567 | $1.063M | 0.1% | $43.28 * | $37.46 | +5.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,155 | $977K | 0.1% | $453.33 * | $159.56 | +168.9% | COM | 539830109 |
| IJK | ISHARES TR | 11,956 | $947K | 0.1% | $79.22 | $66.30 | +19.5% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 2,981 | $927K | 0.1% | $310.90 * | $33.38 | +55.2% | GROWTH ETF | 922908736 |
| FULT | FULTON FINL CORP PA | 54,638 | $899K | 0.1% | $16.46 * | $11.28 | +34.9% | COM | 360271100 |
| WHR | WHIRLPOOL CORP | 6,763 | $824K | 0.1% | $121.78 | $174.01 | -30.0% | COM | 963320106 |
| VXUS | VANGUARD STAR FDS | 14,058 | $815K | 0.1% | $57.96 | $52.78 | +9.8% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,517 | $695K | 0.1% | $47.90 | $46.80 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,696 | $662K | 0.1% | $140.93 | $108.78 | +28.6% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 8,314 | $629K | 0.1% | $75.71 | $56.09 | +35.0% | COM | 806407102 |
| MTB | M & T BK CORP | 4,521 | $620K | 0.1% | $137.08 * | $120.43 | +7.0% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 3,468 | $537K | 0.1% | $154.84 * | $119.93 | +19.8% | COM | 693475105 |
| EFA | ISHARES TR | 7,091 | $534K | 0.1% | $75.35 | $69.95 | +7.7% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 2,202 | $532K | 0.1% | $241.73 | $149.95 | +61.2% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,948 | $507K | 0.1% | $260.29 | $173.48 | +47.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,257 | $502K | 0.1% | $399.75 * | $198.02 | +96.3% | COM | 244199105 |
| IWV | ISHARES TR | 1,776 | $486K | 0.1% | $273.71 | $160.50 | +70.6% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 16,745 | $482K | 0.1% | $28.79 * | $25.98 | -2.6% | COM | 717081103 |
| T | AT&T INC | 27,833 | $467K | 0.1% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| ESGU | ISHARES TR | 4,306 | $452K | 0.0% | $104.91 | $74.66 | +40.5% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 2,010 | $447K | 0.0% | $222.53 * | $182.50 | +17.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,037 | $444K | 0.0% | $110.07 * | $86.89 | +21.9% | COM | 002824100 |
| ACNB | ACNB CORP | 9,695 | $434K | 0.0% | $44.76 * | $35.08 | +19.6% | COM | 000868109 |
| F | FORD MTR CO DEL | 35,348 | $431K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,455 | $430K | 0.0% | $295.62 * | $145.83 | +96.6% | COM | 149123101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,248 | $426K | 0.0% | $81.10 | $81.99 | -1.1% | VNG RUS2000IDX | 92206C664 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $387K | 0.0% | $19.37 | $19.37 | — | COM NEW | 035710839 |
| SCHD | SCHWAB STRATEGIC TR | 4,966 | $378K | 0.0% | $76.12 * | $17.11 | +48.3% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 2,186 | $361K | 0.0% | $165.29 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| MAR | MARRIOTT INTL INC NEW | 1,589 | $358K | 0.0% | $225.52 | $95.25 | +132.1% | CL A | 571903202 |
| AVGO | BROADCOM INC | 310 | $346K | 0.0% | $1115.47 * | $92.23 | +18.3% | COM | 11135F101 |
| HEI | HEICO CORP NEW | 1,926 | $345K | 0.0% | $178.88 | $103.31 | +73.1% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 3,044 | $340K | 0.0% | $111.64 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 5,902 | $324K | 0.0% | $54.84 * | $44.66 | +8.3% | COM | 260557103 |
| ADBE | ADOBE INC | 535 | $319K | 0.0% | $596.60 | $447.70 | +33.3% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,330 | $316K | 0.0% | $237.30 | $197.75 | +20.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,486 | $312K | 0.0% | $209.71 * | $167.59 | +13.0% | COM | 438516106 |
| KO | COCA COLA CO | 5,017 | $296K | 0.0% | $58.93 * | $54.24 | +2.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,833 | $295K | 0.0% | $50.52 * | $31.13 | +52.4% | COM | 17275R102 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,957 | $294K | 0.0% | $29.50 * | $20.12 | +36.8% | COM | 687380105 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,033 | $285K | 0.0% | $31.55 * | $29.01 | +0.4% | COM | 353525108 |
| SFL | SFL CORPORATION LTD | 25,000 | $282K | 0.0% | $11.28 | $11.13 | +1.4% | SHS | G7738W106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $277K | 0.0% | $59.62 | $57.68 | +3.4% | US SMALL CAP ETF | 25434V500 |
| PPL | PPL CORP | 10,212 | $277K | 0.0% | $27.10 * | $23.57 | +7.6% | COM | 69351T106 |
| NOW | SERVICENOW INC | 381 | $269K | 0.0% | $706.49 * | $99.98 | +41.3% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 525 | $268K | 0.0% | $511.29 | $382.06 | +33.8% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,089 | $267K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,343 | $264K | 0.0% | $49.35 | $48.45 | — | COM | 36467J108 |
| GSK | GSK PLC | 7,107 | $263K | 0.0% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 905 | $261K | 0.0% | $288.00 * | $232.22 | +16.6% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,051 | $258K | 0.0% | $51.05 | $51.04 | +0.0% | TAX EXEMPT BD | 922907746 |
| — | CHIMERA INVT CORP | 51,000 | $254K | 0.0% | $4.99 | $4.99 | — | COM NEW | 16934Q208 |
| HEI/A | HEICO CORP NEW | 1,782 | $254K | 0.0% | $142.47 | $119.94 | +18.4% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 5,671 | $249K | 0.0% | $43.85 * | $35.07 | +17.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,842 | $240K | 0.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| — | SIRIUS XM HOLDINGS INC | 43,790 | $240K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $234K | 0.0% | $37.22 | $33.23 | +12.0% | US MKTWIDE VALUE | 25434V724 |
| DELL | DELL TECHNOLOGIES INC | 3,025 | $231K | 0.0% | $76.50 * | $57.22 | +29.3% | CL C | 24703L202 |
| MUB | ISHARES TR | 2,068 | $224K | 0.0% | $108.43 | $114.33 | -5.2% | NATIONAL MUN ETF | 464288414 |
| FNB | F N B CORP | 16,075 | $221K | 0.0% | $13.77 * | $11.03 | +17.1% | COM | 302520101 |
| VOT | VANGUARD INDEX FDS | 984 | $216K | 0.0% | $219.52 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 2,021 | $213K | 0.0% | $105.45 * | $73.20 | +40.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 798 | $210K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $209K | 0.0% | $18.85 * | $18.16 | +0.3% | COM | 339382103 |
| INTC | INTEL CORP | 4,167 | $209K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 2,215 | $208K | 0.0% | $93.81 * | $76.14 | +20.0% | COM | 872540109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 509 | $206K | 0.0% | $405.33 * | $199.48 | +0.3% | COM | 679580100 |
| DMXF | ISHARES TR | 3,175 | $203K | 0.0% | $63.88 | $59.17 | +8.0% | ESG EAFE ETF | 46436E759 |
| BK | BANK NEW YORK MELLON CORP | 3,874 | $202K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 1,042 | $201K | 0.0% | $192.52 | $182.38 | +5.6% | CL A COM | 922475108 |
| CCK | CROWN HLDGS INC | 2,174 | $200K | 0.0% | $92.09 * | $82.80 | +8.7% | COM | 228368106 |
| PNNT | PENNANTPARK INVT CORP | 25,000 | $173K | 0.0% | $6.91 * | $4.71 | +8.7% | COM | 708062104 |