Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,985 | $29.91M | 29.9% | $308.36 | $228.98 | +34.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 126,991 | $7.73M | 7.7% | $60.87 | $61.16 | -0.5% | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 120,510 | $6.01M | 6.0% | $49.87 | $48.02 | +3.9% | NUVEEN BLMBRG SR | 78468R739 |
| MUB | ISHARES TR | 46,622 | $5.38M | 5.4% | $115.40 | $109.39 | +5.5% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 45,275 | $3.921M | 3.9% | $86.60 | $84.30 | +2.7% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 1,072 | $2.957M | 3.0% | $2758.40 * | $49.73 | +177.4% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 34,879 | $2.899M | 2.9% | $83.12 | $78.86 | +5.4% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,802 | $2.463M | 2.5% | $82.65 | $79.54 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 15,604 | $2.086M | 2.1% | $133.68 | $122.78 | +8.9% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 5,506 | $2.009M | 2.0% | $364.87 * | $34.36 | +157.5% | COM | 037833100 |
| IWM | ISHARES TR | 12,844 | $1.839M | 1.8% | $143.18 | $147.44 | -2.9% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 13,174 | $1.557M | 1.6% | $118.19 | $108.92 | +8.5% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 14,731 | $1.539M | 1.5% | $104.47 * | $33.35 | +56.7% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 8,495 | $1.511M | 1.5% | $177.87 * | $32.96 | +7.9% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,019 | $1.429M | 1.4% | $95.15 | $85.96 | +10.7% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 20,790 | $1.42M | 1.4% | $68.30 | $66.42 | +2.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,775 | $1.388M | 1.4% | $38.80 | $36.51 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 7,969 | $1.334M | 1.3% | $167.40 | $116.09 | +44.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 11,257 | $1.121M | 1.1% | $99.58 | $109.20 | -8.8% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 3,485 | $1.031M | 1.0% | $295.84 * | $134.22 | +113.6% | CL A | 57636Q104 |
| IYH | ISHARES TR | 4,742 | $1.023M | 1.0% | $215.73 * | $38.78 | +11.2% | US HLTHCARE ETF | 464287762 |
| BND | VANGUARD BD INDEX FDS | 10,830 | $957K | 1.0% | $88.37 | $81.91 | +7.9% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 6,781 | $802K | 0.8% | $118.27 | $98.66 | +20.0% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 3,650 | $743K | 0.7% | $203.56 * | $75.02 | +159.0% | COM | 594918104 |
| HYG | ISHARES TR | 7,884 | $643K | 0.6% | $81.56 | $86.93 | -6.1% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 2,189 | $548K | 0.5% | $250.34 * | $110.99 | +97.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $535K | 0.5% | $174.38 | $47.25 | +267.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 368 | $520K | 0.5% | $1413.04 * | $42.29 | +65.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,379 | $470K | 0.5% | $197.56 * | $173.63 | -0.1% | COM | 38141G104 |
| EEM | ISHARES TR | 10,048 | $402K | 0.4% | $40.01 | $38.75 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $363K | 0.4% | $140.70 * | $97.25 | +23.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 248 | $352K | 0.4% | $1419.35 * | $42.58 | +65.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,500 | $341K | 0.3% | $227.33 | $139.05 | +62.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 1,888 | $340K | 0.3% | $180.08 * | $103.92 | +63.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 3,432 | $323K | 0.3% | $94.11 * | $75.73 | +7.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $322K | 0.3% | $214.67 * | $103.19 | +92.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,610 | $320K | 0.3% | $198.76 * | $114.71 | +63.5% | COM | 278865100 |
| PEP | PEPSICO INC | 2,293 | $303K | 0.3% | $132.14 * | $83.23 | +34.3% | COM | 713448108 |
| TSQ | TOWNSQUARE MEDIA INC | 63,215 | $283K | 0.3% | $4.48 | $6.46 | -30.9% | CL A | 892231101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $266K | 0.3% | $35.12 | $25.16 | +39.6% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 3,368 | $265K | 0.3% | $78.68 | $73.39 | +7.3% | HIGH DIV YLD | 921946406 |
| — | CERNER CORP | 3,720 | $255K | 0.3% | $68.55 | $66.40 | — | COM | 156782104 |
| WMT | WALMART INC | 2,106 | $252K | 0.3% | $119.66 * | $27.86 | +32.9% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $239K | 0.2% | $113.81 * | $92.65 | +12.2% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $232K | 0.2% | $178.46 | $162.62 | +9.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,981 | $232K | 0.2% | $46.58 * | $23.10 | +70.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $231K | 0.2% | $58.67 * | $42.19 | +11.7% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 1,222 | $231K | 0.2% | $189.03 * | $80.08 | +118.3% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $228K | 0.2% | $95.00 * | $68.12 | +30.0% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,890 | $227K | 0.2% | $78.55 | $82.07 | -4.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 750 | $227K | 0.2% | $302.67 * | $150.98 | +84.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,250 | $221K | 0.2% | $98.22 * | $45.65 | +72.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $221K | 0.2% | $58.54 | $54.35 | +7.9% | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $215K | 0.2% | $119.44 * | $69.00 | +51.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 567 | $207K | 0.2% | $365.08 * | $216.62 | +44.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,686 | $203K | 0.2% | $55.07 * | $30.07 | +32.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 2,250 | $197K | 0.2% | $87.56 * | $62.05 | +28.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 817 | $195K | 0.2% | $238.68 * | $163.60 | +30.7% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 4,750 | $186K | 0.2% | $39.16 * | $39.29 | -35.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 1,667 | $186K | 0.2% | $111.58 * | $95.95 | +13.5% | COM DISNEY | 254687106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $184K | 0.2% | $88.12 | $88.12 | — | COM | 45781V101 |
| TFC | TRUIST FINL CORP | 4,710 | $177K | 0.2% | $37.58 * | $40.89 | -28.8% | COM | 89832Q109 |
| PFE | PFIZER INC | 5,200 | $170K | 0.2% | $32.69 * | $21.17 | +12.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $167K | 0.2% | $111.33 * | $78.25 | +14.2% | CL B | 911312106 |
| INTC | INTEL CORP | 2,721 | $163K | 0.2% | $59.90 * | $29.57 | +80.4% | COM | 458140100 |
| — | CANOPY GROWTH CORP | 10,116 | $163K | 0.2% | $16.11 | $16.11 | — | COM | 138035100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $159K | 0.2% | $1052.98 * | $7.89 | +166.8% | COM | 169656105 |
| USB | US BANCORP DEL | 4,257 | $157K | 0.2% | $36.88 * | $35.48 | -18.0% | COM NEW | 902973304 |
| MRK | MERCK & CO. INC | 2,030 | $157K | 0.2% | $77.34 * | $44.08 | +40.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 815 | $150K | 0.2% | $184.05 * | $117.92 | +37.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 1,170 | $148K | 0.1% | $126.50 * | $92.68 | +22.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 813 | $144K | 0.1% | $177.12 * | $71.58 | +113.9% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,906 | $143K | 0.1% | $75.03 | $60.43 | +23.8% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 3,000 | $134K | 0.1% | $44.67 * | $33.51 | +12.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $131K | 0.1% | $294.38 * | $129.15 | +108.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 539 | $130K | 0.1% | $241.19 * | $114.88 | +83.9% | COM | 009158106 |
| GWW | GRAINGER W W INC | 411 | $129K | 0.1% | $313.87 * | $170.11 | +73.3% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 2,194 | $129K | 0.1% | $58.80 * | $44.97 | +5.2% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $129K | 0.1% | $73.30 * | $55.37 | +16.3% | COM | 194162103 |
| CB | CHUBB LIMITED | 952 | $121K | 0.1% | $127.10 * | $117.75 | -1.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 828 | $120K | 0.1% | $144.93 * | $93.48 | +30.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,800 | $111K | 0.1% | $61.67 * | $54.61 | -0.8% | COM | 75513E101 |
| SYY | SYSCO CORP | 2,029 | $111K | 0.1% | $54.71 * | $40.96 | +14.7% | COM | 871829107 |
| EOG | EOG RES INC | 2,196 | $111K | 0.1% | $50.55 * | $69.79 | -44.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 732 | $109K | 0.1% | $148.91 * | $134.10 | -1.8% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 536 | $108K | 0.1% | $201.49 * | $29.95 | +12.5% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $106K | 0.1% | $23.06 | $23.95 | -3.4% | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 670 | $101K | 0.1% | $150.75 * | $88.02 | +55.9% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 1,560 | $101K | 0.1% | $64.74 * | $60.97 | -10.8% | COM | 126650100 |
| IBB | ISHARES TR | 720 | $98,000 | 0.1% | $136.11 | $102.31 | +33.6% | NASDAQ BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 800 | $94,000 | 0.1% | $117.50 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| COR | AMERISOURCEBERGEN CORP | 920 | $93,000 | 0.1% | $101.09 * | $58.75 | +50.3% | COM | 03073E105 |
| AMGN | AMGEN INC | 390 | $92,000 | 0.1% | $235.90 * | $125.84 | +58.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 3,598 | $92,000 | 0.1% | $25.57 * | $40.63 | -44.3% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 1,226 | $90,000 | 0.1% | $73.41 * | $47.05 | +38.3% | COM | 855244109 |
| — | TILRAY INC | 12,177 | $87,000 | 0.1% | $7.14 | $7.14 | — | COM CL 2 | 88688T100 |
| TJX | TJX COS INC NEW | 1,680 | $85,000 | 0.1% | $50.60 * | $39.60 | +18.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 530 | $79,000 | 0.1% | $149.06 * | $81.24 | +63.2% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 1,518 | $78,000 | 0.1% | $51.38 * | $36.30 | +22.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 1,609 | $72,000 | 0.1% | $44.75 * | $56.17 | -37.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $72,000 | 0.1% | $120.00 * | $103.77 | -12.0% | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,436 | $62,000 | 0.1% | $43.18 | $75.69 | — | COM UNIT RP LP | 559080106 |
| IWR | ISHARES TR | 1,108 | $59,000 | 0.1% | $53.25 | $48.21 | +11.2% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,424 | $56,000 | 0.1% | $39.33 | $40.77 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| WHR | WHIRLPOOL CORP | 408 | $53,000 | 0.1% | $129.90 | $174.79 | -25.9% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $52,000 | 0.1% | $305.88 * | $200.65 | +39.9% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 900 | $51,000 | 0.1% | $56.67 * | $47.48 | +10.4% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $46,000 | 0.0% | $96.84 | $25.72 | +273.1% | COM | 127387108 |
| IXUS | ISHARES TR | 811 | $44,000 | 0.0% | $54.25 | $53.28 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,886 | $43,000 | 0.0% | $22.80 | $28.66 | — | COM UNT RP INT | 24664T103 |
| IYK | ISHARES TR | 340 | $43,000 | 0.0% | $126.47 * | $37.02 | +14.9% | U.S. CNSM GD ETF | 464287812 |
| CARR | CARRIER GLOBAL CORPORATION | 1,800 | $40,000 | 0.0% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 2,165 | $40,000 | 0.0% | $18.48 * | $58.87 | -72.3% | COM | 806857108 |
| — | TE CONNECTIVITY LTD | 378 | $31,000 | 0.0% | $82.01 | $69.17 | — | REG SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 503 | $27,000 | 0.0% | $53.68 * | $27.24 | -26.6% | COM | 26614N102 |
| T | AT&T INC | 885 | $27,000 | 0.0% | $30.51 * | $14.53 | +7.1% | COM | 00206R102 |
| DOW | DOW INC | 638 | $26,000 | 0.0% | $40.75 * | $36.37 | -17.0% | COM | 260557103 |
| KEY | KEYCORP | 1,950 | $24,000 | 0.0% | $12.31 * | $10.71 | -12.9% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $23,000 | 0.0% | $95.44 * | $43.55 | +110.6% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 90 | $22,000 | 0.0% | $244.44 * | $23.72 | +120.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $20,000 | 0.0% | $363.64 | $156.10 | +128.9% | COM | 883556102 |
| BK | BANK NEW YORK MELLON CORP | 524 | $20,000 | 0.0% | $38.17 * | $35.50 | -7.3% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $19,000 | 0.0% | $58.10 * | $47.45 | +10.2% | CL A | 192446102 |
| LII | LENNOX INTL INC | 79 | $18,000 | 0.0% | $227.85 * | $136.91 | +59.4% | COM | 526107107 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $17,000 | 0.0% | $24.29 | $27.14 | — | SHS | 72201Y101 |
| MS | MORGAN STANLEY | 310 | $15,000 | 0.0% | $48.39 * | $29.14 | +39.3% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 230 | $14,000 | 0.0% | $60.87 * | $55.25 | -0.0% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 350 | $14,000 | 0.0% | $40.00 * | $30.83 | +9.4% | CL A | 20030N101 |
| DB | DEUTSCHE BANK A G | 1,475 | $14,000 | 0.0% | $9.49 * | $12.89 | -33.8% | NAMEN AKT | D18190898 |
| CE | CELANESE CORP DEL | 147 | $13,000 | 0.0% | $88.44 * | $63.15 | +23.8% | COM | 150870103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 100 | $12,000 | 0.0% | $120.00 | $132.08 | -9.2% | BRIT POUN STRL | 46138M109 |
| ARW | ARROW ELECTRS INC | 181 | $12,000 | 0.0% | $66.30 * | $66.14 | +3.9% | COM | 042735100 |
| WU | WESTERN UN CO | 551 | $12,000 | 0.0% | $21.78 | $21.78 | — | COM | 959802109 |
| LOW | LOWES COS INC | 90 | $12,000 | 0.0% | $133.33 * | $59.80 | +104.6% | COM | 548661107 |
| CTVA | CORTEVA INC | 455 | $12,000 | 0.0% | $26.37 * | $25.02 | +0.5% | COM | 22052L104 |
| HAS | HASBRO INC | 147 | $11,000 | 0.0% | $74.83 * | $60.50 | -0.3% | COM | 418056107 |
| DOX | AMDOCS LTD | 181 | $11,000 | 0.0% | $60.77 * | $49.45 | +9.8% | SHS | G02602103 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $11,000 | 0.0% | $22.00 | $24.00 | — | COM | 72202B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 09255P107 |
| CALM | CAL MAINE FOODS INC | 214 | $10,000 | 0.0% | $46.73 * | $30.30 | +14.0% | COM NEW | 128030202 |
| NWSA | NEWS CORP NEW | 859 | $10,000 | 0.0% | $11.64 * | $11.13 | +1.2% | CL A | 65249B109 |
| BCS | BARCLAYS PLC | 1,592 | $9,000 | 0.0% | $5.65 | $8.46 | -33.1% | ADR | 06738E204 |
| NVS | NOVARTIS AG | 98 | $9,000 | 0.0% | $91.84 * | $70.87 | +23.2% | SPONSORED ADR | 66987V109 |
| — | PIMCO DYNAMIC CR INCOME FD | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | COM SHS | 72202D106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $52.67 | +22.0% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 104 | $8,000 | 0.0% | $76.92 * | $75.99 | +3.7% | U.S. REAL ES ETF | 464287739 |
| NTR | NUTRIEN LTD | 247 | $8,000 | 0.0% | $32.39 * | $38.37 | -29.5% | COM | 67077M108 |
| GM | GENERAL MTRS CO | 291 | $7,000 | 0.0% | $24.05 | $30.10 | -18.9% | COM | 37045V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $6,000 | 0.0% | $3.00 | $4.17 | — | SPONS ADR 2 ORD | 780097689 |
| UAL | UNITED AIRLS HLDGS INC | 175 | $6,000 | 0.0% | $34.29 | $63.72 | -45.7% | COM | 910047109 |
| MET | METLIFE INC | 166 | $6,000 | 0.0% | $36.14 * | $33.72 | -9.4% | COM | 59156R108 |
| SAN | BANCO SANTANDER S.A. | 2,026 | $5,000 | 0.0% | $2.47 * | $3.53 | -31.7% | ADR | 05964H105 |
| — | CREDIT SUISSE GROUP | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | SPONSORED ADR | 225401108 |
| IP | INTL PAPER CO | 120 | $4,000 | 0.0% | $33.33 * | $31.25 | -16.2% | COM | 460146103 |
| RIG | TRANSOCEAN LTD | 1,750 | $3,000 | 0.0% | $1.71 * | $4.14 | -55.8% | REG SHS | H8817H100 |
| Z | ZILLOW GROUP INC | 50 | $3,000 | 0.0% | $60.00 * | $49.64 | +16.1% | CL C CAP STK | 98954M200 |
| SU | SUNCOR ENERGY INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $22.02 | -38.2% | COM | 867224107 |
| BAC | BK OF AMERICA CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.57 | +1.0% | COM | 060505104 |
| GTX | GARRETT MOTION INC | 150 | $1,000 | 0.0% | $6.67 * | $13.59 | -59.2% | COM | 366505105 |
| ALC | ALCON AG | 19 | $1,000 | 0.0% | $52.63 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1,000 | 0.0% | $250.00 * | $55.66 | +106.9% | COM | 11133T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 87 | $1,000 | 0.0% | $11.49 | $22.16 | -47.1% | COM | 76118Y104 |
| VALPQ | VALARIS PLC | 1,900 | $1,000 | 0.0% | $0.53 | $1.47 | — | SHS CLASS A | G9402V109 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 * | $35.39 | -34.1% | SPONSORED ADR | 055622104 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $1,000 | 0.0% | $12.50 * | $72.55 | -86.6% | SHS | G81276100 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM NON VTG | 278265103 |
| — | GENERAL ELECTRIC CO | 49 | $0 | 0.0% | $0.00 | $27.97 | — | COM | 369604103 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $0 | 0.0% | $0.00 | $59.17 | -53.0% | COM | 10922N103 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $0.00 | $46.74 | -4.6% | COM NEW | 891160509 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $0.00 | $104.02 | -16.4% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 6 | $0 | 0.0% | $0.00 | $8.84 | +0.7% | COM | 7591EP100 |