Sageworth Trust as of March 31, 2021
Portfolio Holdings for Sageworth Trust
Sageworth Trust holds 278 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Etf (VXUS) | 22.9 | $275M | 4.4M | 62.70 | |
| Vanguard Index Fds Etf (VTI) | 16.9 | $204M | 986k | 206.69 | |
| Ishares Tr Etf (ACWI) | 15.8 | $190M | 2.0M | 95.15 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 9.7 | $117M | 296k | 396.33 | |
| Vanguard Intl Equity Index F Etf (VT) | 7.6 | $91M | 934k | 97.29 | |
| Vanguard Index Fds Etf (VOO) | 3.5 | $42M | 114k | 364.30 | |
| Vanguard Intl Equity Index F Etf (VSS) | 3.1 | $37M | 291k | 128.37 | |
| Vanguard Index Fds Etf (VTV) | 2.9 | $35M | 264k | 131.46 | |
| Jpmorgan Chase & Co Etf | 2.7 | $33M | 2.0M | 16.59 | |
| Innovator Etfs Tr Etf (PSEP) | 1.6 | $20M | 691k | 28.74 | |
| Alps Etf Tr Etf (AMLP) | 1.5 | $18M | 578k | 30.50 | |
| Ishares Tr Etf (IVV) | 1.0 | $13M | 32k | 397.82 | |
| Ishares Tr Etf (EEM) | 0.7 | $8.3M | 156k | 53.34 | |
| Ishares Tr Etf (ACWX) | 0.7 | $8.0M | 145k | 55.18 | |
| Ishares Tr Etf (EFA) | 0.6 | $7.7M | 101k | 75.87 | |
| Vanguard Tax-managed Intl Etf (VEA) | 0.5 | $6.2M | 126k | 49.11 | |
| Amazon (AMZN) | 0.5 | $5.7M | 1.8k | 3093.92 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 37k | 119.85 | |
| Abbvie (ABBV) | 0.4 | $4.4M | 41k | 108.23 | |
| Ishares Tr Etf (PFF) | 0.4 | $4.3M | 111k | 38.40 | |
| Vanguard Index Fds Etf (VBR) | 0.3 | $3.7M | 22k | 165.58 | |
| Danaher Corporation (DHR) | 0.3 | $3.2M | 14k | 225.09 | |
| Innovator Etfs Tr Etf (POCT) | 0.3 | $3.1M | 110k | 28.50 | |
| TJX Companies (TJX) | 0.3 | $3.0M | 46k | 66.14 | |
| Flexshares Tr Etf (QDF) | 0.2 | $2.7M | 52k | 53.30 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.6M | 10k | 255.51 | |
| Ishares Tr Etf (IWM) | 0.2 | $2.5M | 11k | 220.98 | |
| L3harris Technologies (LHX) | 0.2 | $2.3M | 12k | 202.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 6.00 | 385666.67 | |
| Cummins (CMI) | 0.2 | $2.2M | 8.5k | 259.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 824.00 | 2069.17 | |
| Ishares Gold Tr Etf | 0.1 | $1.7M | 102k | 16.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 790.00 | 2062.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 6.5k | 243.20 | |
| Innovator Etfs Tr Etf (PJAN) | 0.1 | $1.6M | 50k | 31.54 | |
| Vanguard Index Fds Etf (VNQ) | 0.1 | $1.4M | 16k | 91.83 | |
| Pepsi (PEP) | 0.1 | $1.4M | 10k | 141.42 | |
| BlackRock | 0.1 | $1.4M | 1.9k | 754.05 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 12k | 118.05 | |
| S&T Ban (STBA) | 0.1 | $1.3M | 38k | 33.49 | |
| Flexshares Tr Etf (GUNR) | 0.1 | $1.3M | 35k | 36.20 | |
| Baxter International (BAX) | 0.1 | $1.2M | 15k | 84.36 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $1.2M | 36k | 34.10 | |
| Select Sector Spdr Tr Etf (XLE) | 0.1 | $1.2M | 24k | 49.06 | |
| J P Morgan Exchange-traded F Etf | 0.1 | $1.2M | 39k | 29.56 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.4k | 150.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 109.31 | |
| PNC Financial Services (PNC) | 0.1 | $965k | 5.5k | 175.33 | |
| Aspirational Consumer Life A | 0.1 | $958k | 96k | 10.01 | |
| ConocoPhillips (COP) | 0.1 | $939k | 18k | 52.98 | |
| Wideopenwest (WOW) | 0.1 | $859k | 63k | 13.59 | |
| Principal Financial (PFG) | 0.1 | $834k | 14k | 59.98 | |
| Invesco Qqq Tr Etf (QQQ) | 0.1 | $794k | 2.5k | 319.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $760k | 9.8k | 77.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $740k | 4.5k | 164.37 | |
| Vanguard World Etf (ESGV) | 0.1 | $722k | 9.8k | 73.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $704k | 13k | 55.85 | |
| Fortive (FTV) | 0.1 | $672k | 9.5k | 70.67 | |
| Vanguard Index Fds Etf (VB) | 0.1 | $669k | 3.1k | 214.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $658k | 2.8k | 235.76 | |
| Ishares Tr Etf (IVW) | 0.0 | $574k | 8.8k | 65.15 | |
| Apple (AAPL) | 0.0 | $547k | 4.5k | 122.21 | |
| Vanguard Specialized Funds Etf (VIG) | 0.0 | $541k | 3.7k | 147.09 | |
| SPDR S&P MIDCAP 400 ETF TRUST Etf (MDY) | 0.0 | $511k | 1.1k | 476.23 | |
| Global X Fds Etf | 0.0 | $510k | 37k | 13.86 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $492k | 1.5k | 330.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $463k | 3.1k | 151.65 | |
| Schlumberger (SLB) | 0.0 | $428k | 16k | 27.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $408k | 9.7k | 42.20 | |
| Flexshares Tr Etf (TILT) | 0.0 | $401k | 2.5k | 159.63 | |
| Vanguard World Etf (VSGX) | 0.0 | $389k | 6.3k | 61.30 | |
| CSX Corporation (CSX) | 0.0 | $341k | 3.5k | 96.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $317k | 4.6k | 68.41 | |
| Innovator Etfs Tr Etf (PAUG) | 0.0 | $301k | 10k | 28.94 | |
| Xcel Energy (XEL) | 0.0 | $292k | 4.4k | 66.50 | |
| Chevron Corporation (CVX) | 0.0 | $284k | 2.7k | 104.80 | |
| Globant S A (GLOB) | 0.0 | $237k | 1.1k | 207.53 | |
| Ishares Etf (IEMG) | 0.0 | $232k | 3.6k | 64.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $224k | 1.5k | 152.07 | |
| Coca-Cola Company (KO) | 0.0 | $222k | 4.2k | 52.61 | |
| Dover Corporation (DOV) | 0.0 | $200k | 1.5k | 137.27 | |
| Grand Canyon Education (LOPE) | 0.0 | $192k | 1.8k | 107.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $188k | 853.00 | 220.40 | |
| Blackline (BL) | 0.0 | $184k | 1.7k | 108.55 | |
| Automatic Data Processing (ADP) | 0.0 | $184k | 976.00 | 188.52 | |
| Customers Ban (CUBI) | 0.0 | $183k | 5.8k | 31.68 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $177k | 2.0k | 86.38 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $175k | 3.0k | 58.63 | |
| Five Below (FIVE) | 0.0 | $175k | 917.00 | 190.84 | |
| Caterpillar (CAT) | 0.0 | $174k | 750.00 | 232.00 | |
| Amedisys (AMED) | 0.0 | $172k | 651.00 | 264.21 | |
| Ensign (ENSG) | 0.0 | $166k | 1.8k | 93.84 | |
| Pegasystems (PEGA) | 0.0 | $164k | 1.4k | 114.69 | |
| SPS Commerce (SPSC) | 0.0 | $164k | 1.7k | 99.33 | |
| Workiva Inc equity us cm (WK) | 0.0 | $162k | 1.8k | 88.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $150k | 1.1k | 135.38 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $149k | 5.4k | 27.75 | |
| Ishares Tr Etf (IJR) | 0.0 | $145k | 1.3k | 108.78 | |
| Freshpet (FRPT) | 0.0 | $144k | 904.00 | 159.29 | |
| Kornit Digital (KRNT) | 0.0 | $138k | 1.4k | 99.28 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $134k | 743.00 | 180.35 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $132k | 1.4k | 95.31 | |
| Home Depot (HD) | 0.0 | $130k | 426.00 | 305.16 | |
| Vanguard World Fds Etf (VGT) | 0.0 | $125k | 350.00 | 357.14 | |
| EnPro Industries (NPO) | 0.0 | $120k | 1.4k | 85.05 | |
| Intel Corporation (INTC) | 0.0 | $118k | 1.8k | 64.27 | |
| Walt Disney Company (DIS) | 0.0 | $115k | 625.00 | 184.00 | |
| Vontier Corporation (VNT) | 0.0 | $115k | 3.8k | 30.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $112k | 1.0k | 112.00 | |
| Exelon Corporation (EXC) | 0.0 | $109k | 2.5k | 43.90 | |
| AMN Healthcare Services (AMN) | 0.0 | $108k | 1.5k | 73.57 | |
| Verizon Communications (VZ) | 0.0 | $104k | 1.8k | 58.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $104k | 879.00 | 118.32 | |
| American Tower Reit (AMT) | 0.0 | $103k | 429.00 | 240.09 | |
| Amgen (AMGN) | 0.0 | $102k | 410.00 | 248.78 | |
| Exponent (EXPO) | 0.0 | $100k | 1.0k | 97.28 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $100k | 217.00 | 460.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $99k | 524.00 | 188.93 | |
| Paychex (PAYX) | 0.0 | $98k | 995.00 | 98.49 | |
| Pluralsight Inc Cl A | 0.0 | $98k | 4.4k | 22.33 | |
| Power Integrations (POWI) | 0.0 | $97k | 1.2k | 81.10 | |
| Healthcare Services (HCSG) | 0.0 | $94k | 3.4k | 27.98 | |
| Sap (SAP) | 0.0 | $94k | 764.00 | 123.04 | |
| Gentex Corporation (GNTX) | 0.0 | $93k | 2.6k | 35.58 | |
| Health Catalyst (HCAT) | 0.0 | $93k | 2.0k | 46.69 | |
| Heska Corporation | 0.0 | $92k | 546.00 | 168.50 | |
| Honeywell International (HON) | 0.0 | $91k | 419.00 | 217.18 | |
| MasterCard Incorporated (MA) | 0.0 | $89k | 250.00 | 356.00 | |
| Visa (V) | 0.0 | $88k | 415.00 | 212.05 | |
| Neogen Corporation (NEOG) | 0.0 | $87k | 982.00 | 88.59 | |
| Medpace Hldgs (MEDP) | 0.0 | $87k | 529.00 | 164.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $86k | 987.00 | 87.13 | |
| Inovalon Holdings Inc Cl A | 0.0 | $83k | 2.9k | 28.81 | |
| Merck & Co (MRK) | 0.0 | $81k | 1.1k | 77.14 | |
| Descartes Sys Grp (DSGX) | 0.0 | $81k | 1.3k | 60.95 | |
| McDonald's Corporation (MCD) | 0.0 | $81k | 360.00 | 225.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $81k | 230.00 | 352.17 | |
| National Vision Hldgs (EYE) | 0.0 | $81k | 1.8k | 43.97 | |
| National Instruments | 0.0 | $80k | 1.8k | 43.36 | |
| Terminix Global Holdings | 0.0 | $79k | 1.7k | 47.59 | |
| BHP Billiton (BHP) | 0.0 | $79k | 1.1k | 69.54 | |
| Maximus (MMS) | 0.0 | $78k | 878.00 | 88.84 | |
| Five9 (FIVN) | 0.0 | $78k | 502.00 | 155.38 | |
| York Water Company (YORW) | 0.0 | $78k | 1.6k | 48.75 | |
| Cme (CME) | 0.0 | $77k | 379.00 | 203.17 | |
| Kadant (KAI) | 0.0 | $76k | 413.00 | 184.02 | |
| Ishares Tr Etf (IWF) | 0.0 | $75k | 309.00 | 242.72 | |
| Petiq (PETQ) | 0.0 | $75k | 2.1k | 35.31 | |
| U.S. Physical Therapy (USPH) | 0.0 | $72k | 696.00 | 103.45 | |
| Procter & Gamble Company (PG) | 0.0 | $70k | 517.00 | 135.40 | |
| Cerence (CRNC) | 0.0 | $69k | 769.00 | 89.73 | |
| Pennant Group (PNTG) | 0.0 | $69k | 1.5k | 45.63 | |
| Rogers Corporation (ROG) | 0.0 | $68k | 360.00 | 188.89 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $66k | 500.00 | 132.00 | |
| Cisco Systems (CSCO) | 0.0 | $65k | 1.3k | 51.59 | |
| Nike (NKE) | 0.0 | $64k | 480.00 | 133.33 | |
| Unum (UNM) | 0.0 | $64k | 2.3k | 27.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $62k | 557.00 | 111.31 | |
| Franklin Financial Services (FRAF) | 0.0 | $62k | 2.0k | 31.00 | |
| PROS Holdings (PRO) | 0.0 | $61k | 1.4k | 42.51 | |
| CMC Materials | 0.0 | $60k | 340.00 | 176.47 | |
| PPL Corporation (PPL) | 0.0 | $59k | 2.1k | 28.64 | |
| Pra (PRAA) | 0.0 | $59k | 1.6k | 37.22 | |
| Rio Tinto (RIO) | 0.0 | $59k | 761.00 | 77.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 122.00 | 475.41 | |
| Flexshares Tr Etf (GQRE) | 0.0 | $58k | 950.00 | 61.05 | |
| 2u | 0.0 | $57k | 1.5k | 38.54 | |
| Hubspot (HUBS) | 0.0 | $57k | 126.00 | 452.38 | |
| Flexshares Tr Etf (TLTD) | 0.0 | $56k | 804.00 | 69.65 | |
| Phreesia (PHR) | 0.0 | $54k | 1.0k | 51.87 | |
| BP (BP) | 0.0 | $53k | 2.2k | 24.18 | |
| At&t (T) | 0.0 | $52k | 1.7k | 30.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 1.9k | 26.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $50k | 450.00 | 111.11 | |
| Goosehead Ins (GSHD) | 0.0 | $49k | 458.00 | 106.99 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 830.00 | 59.04 | |
| Calavo Growers (CVGW) | 0.0 | $48k | 618.00 | 77.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $47k | 2.7k | 17.41 | |
| Fncb Ban (FNCB) | 0.0 | $47k | 6.2k | 7.54 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $46k | 939.00 | 48.99 | |
| Alcon (ALC) | 0.0 | $46k | 650.00 | 70.77 | |
| Pfizer (PFE) | 0.0 | $45k | 1.2k | 36.53 | |
| Novartis (NVS) | 0.0 | $45k | 525.00 | 85.71 | |
| Proto Labs (PRLB) | 0.0 | $45k | 369.00 | 121.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $45k | 8.6k | 5.22 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 150.00 | 286.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 190.00 | 226.32 | |
| American Express Company (AXP) | 0.0 | $42k | 295.00 | 142.37 | |
| ICICI Bank (IBN) | 0.0 | $42k | 2.6k | 16.19 | |
| Diageo (DEO) | 0.0 | $41k | 248.00 | 165.32 | |
| Unilever (UL) | 0.0 | $40k | 715.00 | 55.94 | |
| Charles River Laboratories (CRL) | 0.0 | $40k | 139.00 | 287.77 | |
| LHC | 0.0 | $40k | 208.00 | 192.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $40k | 530.00 | 75.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $40k | 120.00 | 333.33 | |
| Norfolk Southern (NSC) | 0.0 | $39k | 145.00 | 268.97 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 956.00 | 38.70 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $36k | 7.2k | 5.00 | |
| Zendesk | 0.0 | $35k | 264.00 | 132.58 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 490.00 | 69.39 | |
| HDFC Bank (HDB) | 0.0 | $34k | 438.00 | 77.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 435.00 | 75.86 | |
| Royal Dutch Shell | 0.0 | $33k | 892.00 | 37.00 | |
| Greensky Inc Class A | 0.0 | $33k | 5.4k | 6.11 | |
| Eaton (ETN) | 0.0 | $32k | 230.00 | 139.13 | |
| Ishares Tr Etf (IJH) | 0.0 | $30k | 114.00 | 263.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $29k | 249.00 | 116.47 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $29k | 114.00 | 254.39 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 100.00 | 290.00 | |
| American Water Works (AWK) | 0.0 | $29k | 195.00 | 148.72 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 99.00 | 282.83 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 500.00 | 56.00 | |
| Linde | 0.0 | $28k | 101.00 | 277.23 | |
| Ambev Sa- (ABEV) | 0.0 | $28k | 10k | 2.70 | |
| Citigroup (C) | 0.0 | $27k | 375.00 | 72.00 | |
| Qts Realty Trust | 0.0 | $27k | 438.00 | 61.64 | |
| Inogen (INGN) | 0.0 | $27k | 505.00 | 53.47 | |
| Alteryx | 0.0 | $26k | 317.00 | 82.02 | |
| Spdr Gold Tr Etf (GLD) | 0.0 | $24k | 150.00 | 160.00 | |
| Cass Information Systems (CASS) | 0.0 | $24k | 522.00 | 45.98 | |
| Yandex Nv-a (NBIS) | 0.0 | $23k | 354.00 | 64.97 | |
| Estee Lauder Companies (EL) | 0.0 | $22k | 75.00 | 293.33 | |
| Ishares Tr Etf (IEFA) | 0.0 | $22k | 300.00 | 73.33 | |
| Banco Santander (SAN) | 0.0 | $21k | 6.0k | 3.50 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 557.00 | 37.70 | |
| Southwest Gas Corporation (SWX) | 0.0 | $21k | 300.00 | 70.00 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 200.00 | 105.00 | |
| Cdw (CDW) | 0.0 | $21k | 125.00 | 168.00 | |
| Emerson Electric (EMR) | 0.0 | $21k | 235.00 | 89.36 | |
| Hill-Rom Holdings | 0.0 | $21k | 190.00 | 110.53 | |
| Southern Company (SO) | 0.0 | $20k | 325.00 | 61.54 | |
| Target Corporation (TGT) | 0.0 | $20k | 100.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $20k | 150.00 | 133.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 52.00 | 365.38 | |
| Medtronic (MDT) | 0.0 | $18k | 150.00 | 120.00 | |
| Alexion Pharmaceuticals | 0.0 | $18k | 115.00 | 156.52 | |
| General Mills (GIS) | 0.0 | $17k | 275.00 | 61.82 | |
| Xylem (XYL) | 0.0 | $16k | 150.00 | 106.67 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 178.00 | 84.27 | |
| MetLife (MET) | 0.0 | $15k | 250.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $15k | 70.00 | 214.29 | |
| Ishares Etf (EWI) | 0.0 | $15k | 469.00 | 31.98 | |
| Key (KEY) | 0.0 | $14k | 700.00 | 20.00 | |
| BM Technologies (BMTX) | 0.0 | $11k | 887.00 | 12.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11k | 18.00 | 611.11 | |
| Goldman Sachs (GS) | 0.0 | $11k | 35.00 | 314.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 90.00 | 122.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 175.00 | 62.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Etf (ACWV) | 0.0 | $8.0k | 83.00 | 96.39 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 426.00 | 16.43 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Vanguard Index Fds Etf (VBK) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Occidental Pete Corp WT (OXY.WS) | 0.0 | $3.0k | 243.00 | 12.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dow (DOW) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Corteva (CTVA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Concentrix Corp (CNXC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Index Fds Etf (VO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Viatris (VTRS) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Fox Corp (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Micron Technology (MU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cincinnati Bell | 0.0 | $1.0k | 80.00 | 12.50 | |
| Uniti Group Inc Com reit | 0.0 | $1.0k | 50.00 | 20.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Etf (PGX) | 0.0 | $0 | 30.00 | 0.00 |
