Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 4,320,562 | $225M | 24.3% | $52.17 | $50.36 | +3.6% | ETF | 921909768 |
| ACWI | ISHARES TR | 2,054,110 | $164M | 17.7% | $79.92 | $60.44 | +32.2% | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 928,901 | $158M | 17.0% | $170.31 | $131.48 | +29.5% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 307,212 | $103M | 11.1% | $334.89 | $173.59 | +92.9% | ETF | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 702,283 | $56.63M | 6.1% | $80.64 | $74.44 | +8.3% | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 119,321 | $36.71M | 4.0% | $307.65 | $190.89 | +61.2% | ETF | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 313,620 | $33.02M | 3.6% | $105.29 | $102.03 | +3.2% | ETF | 922042718 |
| — | JPMORGAN CHASE & CO | 1,731,102 | $18.66M | 2.0% | $10.78 | $10.54 | — | ETF | 46625H365 |
| PFF | ISHARES TR | 459,646 | $16.75M | 1.8% | $36.45 | $35.37 | +3.1% | ETF | 464288687 |
| PSEP | INNOVATOR ETFS TR | 430,000 | $11.3M | 1.2% | $26.28 | $26.35 | -0.3% | ETF | 45782C656 |
| IVV | ISHARES TR | 32,038 | $10.77M | 1.2% | $336.07 | $172.95 | +94.3% | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,029 | $10.23M | 1.1% | $212.93 | $205.25 | +3.7% | COM | 084670702 |
| AMLP | ALPS ETF TR | 433,660 | $8.665M | 0.9% | $19.98 | $24.51 | -18.5% | ETF | 00162Q452 |
| EEM | ISHARES TR | 155,963 | $6.876M | 0.7% | $44.09 | $40.36 | +9.2% | ETF | 464287234 |
| ACWX | ISHARES TR | 148,366 | $6.823M | 0.7% | $45.99 | $44.49 | +3.4% | ETF | 464288240 |
| ACWV | ISHARES INC | 71,875 | $6.606M | 0.7% | $91.91 | $91.40 | +0.6% | ETF | 464286525 |
| EFA | ISHARES TR | 101,787 | $6.479M | 0.7% | $63.65 | $60.65 | +4.9% | ETF | 464287465 |
| — | ISHARES GOLD TRUST | 302,036 | $5.433M | 0.6% | $17.99 | $12.34 | — | ETF | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,966 | $5.152M | 0.6% | $40.90 | $37.95 | +7.8% | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 153,745 | $4.605M | 0.5% | $29.95 * | $23.72 | -36.9% | ETF | 81369Y506 |
| ABT | ABBOTT LABS | 37,281 | $4.057M | 0.4% | $108.82 * | $37.70 | +162.8% | COM | 002824100 |
| IWM | ISHARES TR | 24,289 | $3.638M | 0.4% | $149.78 | $149.92 | -0.1% | ETF | 464287655 |
| — | ABBVIE INC | 40,470 | $3.545M | 0.4% | $87.60 | $88.54 | — | COM | 00287y109 |
| VTV | VANGUARD INDEX FDS | 20,316 | $2.123M | 0.2% | $104.50 | $104.79 | -0.3% | ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.2% | $320000.00 | $306852.94 | +4.3% | COM | 084670108 |
| VNQ | VANGUARD INDEX FDS | 15,681 | $1.238M | 0.1% | $78.95 | $90.56 | -12.8% | ETF | 922908553 |
| — | SPDR INDEX SHS FDS | 16,675 | $951K | 0.1% | $57.03 | $46.94 | — | ETF | 78463X376 |
| VBR | VANGUARD INDEX FDS | 8,365 | $925K | 0.1% | $110.58 | $112.09 | -1.3% | ETF | 922908611 |
| SEM | SELECT MED HLDGS CORP | 40,000 | $833K | 0.1% | $20.82 * | $9.92 | +4.2% | COM | 81619Q105 |
| QQQ | INVESCO QQQ TR | 2,947 | $819K | 0.1% | $277.91 | $184.04 | +51.0% | ETF | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,839 | $788K | 0.1% | $277.56 | $261.04 | +6.3% | ETF | 78467X109 |
| STBA | S & T BANCORP INC | 38,336 | $678K | 0.1% | $17.69 | $34.08 | -48.1% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $670K | 0.1% | $148.82 * | $75.57 | +69.7% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 5,504 | $605K | 0.1% | $109.92 * | $89.86 | +1.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,791 | $587K | 0.1% | $210.32 * | $133.99 | +50.2% | COM | 594918104 |
| IVW | ISHARES TR | 2,227 | $515K | 0.1% | $231.25 * | $25.66 | +125.2% | ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,125 | $481K | 0.1% | $153.92 | $157.61 | -2.4% | ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $474K | 0.1% | $128.87 | $87.63 | +46.8% | ETF | 921908844 |
| — | GLOBAL X FDS | 36,786 | $381K | 0.0% | $10.36 | $14.33 | — | ETF | 37950E747 |
| AAPL | APPLE INC | 3,243 | $376K | 0.0% | $115.94 * | $83.90 | +34.1% | COM | 037833100 |
| — | WIDEOPENWEST INC | 63,217 | $328K | 0.0% | $5.19 | $4.76 | — | COM | 96758W101 |
| ESGV | VANGUARD WORLD FD | 4,912 | $304K | 0.0% | $61.89 | $52.92 | +16.8% | ETF | 921910733 |
| — | XCEL ENERGY INC MINN | 4,391 | $303K | 0.0% | $69.00 | $63.54 | — | COM | 98389b100 |
| — | M AND T BANK CORP | 3,053 | $281K | 0.0% | $92.04 | $141.92 | — | COM | 55261f104 |
| CSX | CSX CORP | 3,534 | $274K | 0.0% | $77.53 * | $21.60 | +11.7% | COM | 126408103 |
| PAUG | INNOVATOR ETFS TR | 10,000 | $270K | 0.0% | $27.00 | $26.78 | +1.0% | ETF | 45782C680 |
| VSGX | VANGUARD WORLD FD | 3,889 | $201K | 0.0% | $51.68 | $50.37 | +2.4% | ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,675 | $193K | 0.0% | $72.15 * | $88.20 | -34.9% | COM | 166764100 |
| IEMG | ISHARES INC | 3,523 | $186K | 0.0% | $52.80 | $51.55 | +2.4% | ETF | 46434G103 |
| — | NVIDIA CORP | 344 | $186K | 0.0% | $540.70 | $379.71 | — | COM | 67066g104 |
| KO | COCA COLA CO | 3,750 | $185K | 0.0% | $49.33 * | $39.88 | +5.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 853 | $168K | 0.0% | $196.95 * | $138.09 | +26.9% | COM | 907818108 |
| DOV | DOVER CORP | 1,457 | $158K | 0.0% | $108.44 * | $78.16 | +29.5% | COM | 260003108 |
| WMT | WALMART INC | 1,108 | $155K | 0.0% | $139.89 * | $30.63 | +41.7% | COM | 931142103 |
| SONY | SONY CORP | 2,000 | $153K | 0.0% | $76.50 | $53.44 | +43.6% | COM | 835699307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 976 | $136K | 0.0% | $139.34 * | $137.81 | -9.3% | COM | 053015103 |
| IWD | ISHARES TR | 1,048 | $124K | 0.0% | $118.32 | $101.98 | +15.8% | ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 474 | $115K | 0.0% | $242.62 * | $209.42 | -0.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 750 | $112K | 0.0% | $149.33 * | $98.67 | +36.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 779 | $111K | 0.0% | $142.49 * | $89.58 | +37.3% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 350 | $109K | 0.0% | $311.43 * | $31.20 | +24.8% | ETF | 92204A702 |
| AMZN | AMAZON COM INC | 33 | $104K | 0.0% | $3151.52 * | $93.15 | +69.0% | COM | 023135106 |
| — | VERIZON COMMUNICATN | 1,728 | $103K | 0.0% | $59.61 | $60.90 | — | COM | 92343v104 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $99,000 | 0.0% | $99.00 | $25.37 | +291.2% | COM | 70614W100 |
| PEP | PEPSICO INC | 700 | $97,000 | 0.0% | $138.57 * | $114.86 | +2.7% | COM | 713448108 |
| EXC | EXELON CORP | 2,483 | $89,000 | 0.0% | $35.84 * | $25.47 | -16.8% | COM | 30161N101 |
| — | JPMORGAN CHASE & CO CMN | 878 | $85,000 | 0.0% | $96.81 | $137.70 | — | COM | 46625h100 |
| — | MASTERCARD INC CLASS A | 250 | $85,000 | 0.0% | $340.00 | $299.72 | — | COM | 57636q104 |
| — | VISA INC CLASS A | 415 | $83,000 | 0.0% | $200.00 | $192.36 | — | COM | 92826c839 |
| — | TIFFANY & CO NEW | 691 | $80,000 | 0.0% | $115.77 | $105.64 | — | COM | 886547108 |
| NPO | ENPRO INDS INC | 1,411 | $80,000 | 0.0% | $56.70 | $66.47 | -15.1% | COM | 29355X107 |
| — | ALPHABET INC. CMN CLASS C | 50 | $73,000 | 0.0% | $1460.00 | $1344.99 | — | COM | 02079k107 |
| INTC | INTEL CORP | 1,396 | $72,000 | 0.0% | $51.58 * | $45.21 | +2.8% | COM | 458140100 |
| YORW | YORK WTR CO | 1,600 | $68,000 | 0.0% | $42.50 * | $29.15 | +29.8% | COM | 987184108 |
| IWF | ISHARES TR | 309 | $67,000 | 0.0% | $216.83 * | $44.07 | +23.0% | ETF | 464287614 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $65,000 | 0.0% | $11.25 | $29.55 | -62.1% | COM | 23204G100 |
| AMGN | AMGEN INC | 255 | $65,000 | 0.0% | $254.90 * | $190.69 | +13.1% | COM | 031162100 |
| CME | CME GROUP INC | 379 | $63,000 | 0.0% | $166.23 * | $152.65 | -11.0% | COM | 12572Q105 |
| MRK | MERCK & CO. INC | 750 | $62,000 | 0.0% | $82.67 * | $65.21 | +2.8% | COM | 58933Y105 |
| MCO | MOODYS CORP | 205 | $59,000 | 0.0% | $287.80 * | $242.42 | +14.4% | COM | 615369105 |
| HD | HOME DEPOT INC | 210 | $58,000 | 0.0% | $276.19 * | $199.74 | +22.4% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 500 | $58,000 | 0.0% | $116.00 * | $38.12 | +53.1% | ETF | 81369Y803 |
| HON | HONEYWELL INTL INC | 344 | $57,000 | 0.0% | $165.70 * | $120.97 | +15.3% | COM | 438516106 |
| — | PPL CORP | 2,060 | $56,000 | 0.0% | $27.18 | $35.92 | — | COM | 69351t106 |
| PG | PROCTER AND GAMBLE CO | 395 | $55,000 | 0.0% | $139.24 * | $115.04 | +6.0% | COM | 742718109 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 525 | $46,000 | 0.0% | $87.62 | $95.24 | — | COM | 66987v109 |
| — | LHC GROUP INC | 208 | $44,000 | 0.0% | $211.54 | $110.77 | — | COM | 50187A107 |
| — | CONOCOPHILLIPS | 1,233 | $40,000 | 0.0% | $32.44 | $38.84 | — | COM | 20825c104 |
| BP | BP PLC | 2,192 | $38,000 | 0.0% | $17.34 | $27.70 | -37.0% | COM | 055622104 |
| — | FEDEX CORP | 150 | $38,000 | 0.0% | $253.33 | $141.94 | — | COM | 31428x106 |
| HUBS | HUBSPOT INC | 126 | $37,000 | 0.0% | $293.65 | $158.40 | +84.5% | COM | 443573100 |
| — | ATT INC. CMN | 1,259 | $36,000 | 0.0% | $28.59 | $38.86 | — | COM | 00206r102 |
| — | ALTERYX INC | 317 | $36,000 | 0.0% | $113.56 | $85.17 | — | COM | 02156B103 |
| COST | COSTCO WHSL CORP NEW | 100 | $35,000 | 0.0% | $350.00 * | $277.86 | +17.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 155 | $34,000 | 0.0% | $219.35 * | $169.39 | +14.9% | COM | 580135101 |
| — | FNCB BANCORP INC | 6,230 | $33,000 | 0.0% | $5.30 | $8.51 | — | COM | 302578109 |
| CRL | CHARLES RIV LABS INTL INC | 139 | $31,000 | 0.0% | $223.02 | $131.38 | +72.4% | COM | 159864107 |
| — | FORTUNE BRANDS HM S | 350 | $30,000 | 0.0% | $85.71 | $65.71 | — | COM | 34964c106 |
| APD | AIR PRODS & CHEMS INC | 99 | $29,000 | 0.0% | $292.93 * | $145.63 | +79.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 161 | $29,000 | 0.0% | $180.12 | $127.06 | +39.4% | ETF | 78463V107 |
| — | ALPHABET INC. CLASS A | 20 | $29,000 | 0.0% | $1450.00 | $1455.00 | — | COM | 02079k305 |
| — | QTS RLTY TR INC | 438 | $28,000 | 0.0% | $63.93 | $45.66 | — | COM | 74736A103 |
| PSX | PHILLIPS 66 | 546 | $28,000 | 0.0% | $51.28 * | $49.06 | -14.4% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $28,000 | 0.0% | $233.33 * | $208.84 | +9.0% | COM | 573284106 |
| — | ZENDESK, INC. CMN | 264 | $27,000 | 0.0% | $102.27 | $75.76 | — | COM | 98936j101 |
| — | FACEBOOK INC CLASS A | 100 | $26,000 | 0.0% | $260.00 | $212.70 | — | COM | 30303m102 |
| — | SPDR S AND P MIDCAP 400 ETF TRUST | 75 | $25,000 | 0.0% | $333.33 | $333.33 | — | ETF | 78467y107 |
| BAC | BK OF AMERICA CORP | 956 | $23,000 | 0.0% | $24.06 * | $21.69 | -2.2% | COM | 060505104 |
| IJH | ISHARES TR | 114 | $21,000 | 0.0% | $184.21 * | $33.21 | +11.6% | ETF | 464287507 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $21,000 | 0.0% | $7.78 | $15.63 | -50.9% | COM | 382550101 |
| SBUX | STARBUCKS CORP | 250 | $21,000 | 0.0% | $84.00 * | $74.28 | +2.9% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 557 | $20,000 | 0.0% | $35.91 * | $22.39 | +26.3% | COM | 205887102 |
| VUG | VANGUARD INDEX FDS | 88 | $20,000 | 0.0% | $227.27 * | $36.92 | +2.8% | ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 52 | $20,000 | 0.0% | $384.62 * | $259.22 | +28.0% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 333 | $19,000 | 0.0% | $57.06 * | $54.15 | -5.9% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 1,945 | $19,000 | 0.0% | $9.77 * | $20.47 | -53.9% | COM | 674599105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $19,000 | 0.0% | $63.33 | $79.96 | -21.1% | COM | 844895102 |
| SO | SOUTHERN CO | 325 | $18,000 | 0.0% | $55.38 * | $43.54 | +2.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 150 | $18,000 | 0.0% | $120.00 * | $94.83 | +10.9% | COM | 747525103 |
| PAYX | PAYCHEX INC | 211 | $17,000 | 0.0% | $80.57 * | $60.45 | +13.7% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 300 | $17,000 | 0.0% | $56.67 * | $40.06 | +25.8% | COM | 609207105 |
| GIS | GENERAL MLS INC | 275 | $17,000 | 0.0% | $61.82 * | $46.60 | +10.4% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 75 | $16,000 | 0.0% | $213.33 * | $189.15 | +7.2% | COM | 518439104 |
| — | HILL ROM HLDGS INC | 190 | $16,000 | 0.0% | $84.21 | $107.02 | — | COM | 431475102 |
| — | MEDTRONIC PLC F | 150 | $16,000 | 0.0% | $106.67 | $107.64 | — | COM | g5960l103 |
| — | TARGET CORP | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | COM | 87612e106 |
| C | CITIGROUP INC | 375 | $16,000 | 0.0% | $42.67 * | $44.87 | -20.6% | COM | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 178 | $15,000 | 0.0% | $84.27 * | $62.26 | +8.4% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 250 | $15,000 | 0.0% | $60.00 * | $52.56 | -6.3% | COM | 126650100 |
| TJX | TJX COS INC NEW | 270 | $15,000 | 0.0% | $55.56 * | $49.98 | +3.4% | COM | 872540109 |
| — | LYONDELLBASELL INDS F CLASS A | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | n53745100 |
| IEFA | ISHARES TR | 217 | $13,000 | 0.0% | $59.91 | $60.32 | -0.1% | ETF | 46432F842 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $13,000 | 0.0% | $113.04 | $104.35 | — | COM | 015351109 |
| — | XYLEM INC. | 150 | $13,000 | 0.0% | $86.67 | $78.18 | — | COM | 98419m100 |
| — | SALESFORCE COM | 50 | $13,000 | 0.0% | $260.00 | $161.87 | — | COM | 79466l302 |
| NKE | NIKE INC | 100 | $13,000 | 0.0% | $130.00 * | $86.69 | +34.6% | COM | 654106103 |
| — | CISCO SYSTEMS INC | 300 | $12,000 | 0.0% | $40.00 | $48.27 | — | COM | 17275r102 |
| CARR | CARRIER GLOBAL CORPORATION | 400 | $12,000 | 0.0% | $30.00 * | $26.37 | +7.9% | COM | 14448C104 |
| EWI | ISHARES INC | 469 | $11,000 | 0.0% | $23.45 * | $22.48 | +8.4% | ETF | 46434G830 |
| SAN | BANCO SANTANDER S.A. | 5,743 | $11,000 | 0.0% | $1.92 * | $4.05 | -54.3% | COM | 05964H105 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $11,000 | 0.0% | $611.11 | $444.44 | — | COM | 16119p108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175 | $11,000 | 0.0% | $62.86 * | $45.50 | +7.0% | COM | 110122108 |
| SJM | SMUCKER J M CO | 90 | $10,000 | 0.0% | $111.11 * | $93.44 | +4.0% | COM | 832696405 |
| — | METLIFE INC | 250 | $9,000 | 0.0% | $36.00 | $51.74 | — | COM | 59156r108 |
| KEY | KEYCORP | 700 | $8,000 | 0.0% | $11.43 * | $9.39 | -1.2% | COM | 493267108 |
| — | INVESCO LTD F | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | COM | g491bt108 |
| LLY | LILLY ELI & CO | 50 | $7,000 | 0.0% | $140.00 | $108.26 | +29.1% | COM | 532457108 |
| — | GOLDMAN SACHS GROUP | 35 | $7,000 | 0.0% | $200.00 | $228.57 | — | COM | 38141g104 |
| LW | LAMB WESTON HLDGS INC | 100 | $7,000 | 0.0% | $70.00 * | $72.94 | -16.6% | COM | 513272104 |
| — | CENTERPOINT ENERGY | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 15189t107 |
| PFE | PFIZER INC | 200 | $7,000 | 0.0% | $35.00 * | $26.76 | +0.9% | COM | 717081103 |
| — | APACHE CORP | 627 | $6,000 | 0.0% | $9.57 | $12.76 | — | COM | 037411105 |
| — | ALCON INC F | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | COM | h01301128 |
| BDX | BECTON DICKINSON & CO | 20 | $5,000 | 0.0% | $250.00 * | $209.73 | -0.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 25 | $5,000 | 0.0% | $200.00 * | $128.19 | +45.6% | COM | 235851102 |
| MS | MORGAN STANLEY | 100 | $5,000 | 0.0% | $50.00 * | $39.17 | +4.4% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3,000 | 0.0% | $300.00 * | $313.25 | -7.7% | COM | 666807102 |
| SIGI | SELECTIVE INS GROUP INC | 55 | $3,000 | 0.0% | $54.55 * | $56.57 | -16.3% | COM | 816300107 |
| — | WELLTOWER INC REIT | 60 | $3,000 | 0.0% | $50.00 | $83.33 | — | COM | 95040q104 |
| — | COMCAST CORP CLASS A | 65 | $3,000 | 0.0% | $46.15 | $43.27 | — | COM | 20030n101 |
| SUSL | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 * | $57.52 | +1.1% | ETF | 46435U218 |
| — | EXXON MOBIL CORPORATION CMN | 100 | $3,000 | 0.0% | $30.00 | $31.00 | — | COM | 30231g102 |
| DOW | DOW INC | 41 | $2,000 | 0.0% | $48.78 * | $35.27 | +0.4% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC CMN | 41 | $2,000 | 0.0% | $48.78 | $73.17 | — | COM | 26614n102 |
| VBK | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $211.26 | +1.7% | ETF | 922908595 |
| SNX | SYNNEX CORP | 12 | $2,000 | 0.0% | $166.67 * | $57.40 | +14.3% | COM | 87162W100 |
| — | LUMEN TECHNOLOGIES INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 156700106 |
| CTRA | CABOT OIL & GAS CORP | 92 | $2,000 | 0.0% | $21.74 * | $13.17 | +1.2% | COM | 127097103 |
| VO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $42.94 | +2.6% | ETF | 922908629 |
| OXY/WS | OCCIDENTAL PETE CORP | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | WT | 674599162 |
| CTVA | CORTEVA INC | 41 | $1,000 | 0.0% | $24.39 * | $24.47 | +11.0% | COM | 22052L104 |
| — | CINCINNATI BELL INC NEW | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 171871502 |
| — | FOX CORP CLASS A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 35137l105 |
| GD | GENERAL DYNAMICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $155.87 | -21.2% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 11 | $1,000 | 0.0% | $90.91 * | $37.69 | +21.6% | COM | 595112103 |
| — | FORTIVE CORP DISC | 13 | $1,000 | 0.0% | $76.92 | $70.99 | — | COM | 34959j108 |
| — | VODAFONE GROUP PLC ADR CMN | 107 | $1,000 | 0.0% | $9.35 | $18.69 | — | COM | 92857w308 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $0.00 | $13.28 | +0.9% | COM | 65249B109 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $0.00 | $29.55 | -29.4% | COM | 949746101 |
| — | BRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.0% | $0.00 | — | — | ETF | 110122157 |
| PGX | INVESCO EXCH TRADED FD TR II | 18 | $0 | 0.0% | $0.00 | $14.67 | +0.4% | ETF | 46138E511 |