Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,158 | $69.76M | 12.2% | $325.29 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 478,633 | $39.13M | 6.8% | $79.54 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 542,354 | $31.65M | 5.5% | $88.60 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 282,481 | $29.54M | 5.2% | $94.93 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 1,041,820 | $29.13M | 5.1% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 567,051 | $25.66M | 4.5% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 212,262 | $21M | 3.7% | $100.34 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 402,243 | $20.45M | 3.6% | $41.37 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 392,898 | $19.89M | 3.5% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 42,107 | $19.75M | 3.5% | $435.06 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96,029 | $18.54M | 3.2% | $189.29 | — | NASDAQ 100 ETF | 46138G649 |
| COWZ | PACER FDS TR | 297,602 | $16.3M | 2.8% | $46.88 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES TR | 128,200 | $16.29M | 2.8% | $89.16 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,051 | $12.81M | 2.2% | $276.49 | +75.8% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 296,185 | $12.4M | 2.2% | $39.62 | — | RL EST SEL SEC | 81369Y860 |
| IEF | ISHARES TR | 112,745 | $10.75M | 1.9% | $92.86 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 97,295 | $10.26M | 1.8% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 34,672 | $7.702M | 1.3% | $100.96 | +128.6% | COM | 037833100 |
| IOO | ISHARES TR | 78,000 | $7.511M | 1.3% | $79.50 | — | GLOBAL 100 ETF | 464287572 |
| VOO | VANGUARD INDEX FDS | 13,333 | $6.852M | 1.2% | $443.55 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 125,905 | $5.354M | 0.9% | $42.27 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 21,777 | $5.342M | 0.9% | $80.61 | +211.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 42,946 | $5.24M | 0.9% | $78.81 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,584 | $4.724M | 0.8% | $108.14 | +274.6% | COM | 594918104 |
| DEW | WISDOMTREE TR | 67,692 | $3.799M | 0.7% | $47.22 | — | GLB HIGH DIV FD | 97717W877 |
| SMH | VANECK ETF TRUST | 17,859 | $3.777M | 0.7% | $214.25 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,596 | $3.655M | 0.6% | $101.91 | — | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER AND GAMBLE CO | 17,561 | $2.993M | 0.5% | $113.67 | +44.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 17,473 | $2.923M | 0.5% | $84.49 | +78.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 26,869 | $2.912M | 0.5% | $97.46 | +30.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,599 | $2.884M | 0.5% | $216.31 | +10.7% | COM | 459200101 |
| BX | BLACKSTONE INC | 20,223 | $2.827M | 0.5% | $109.80 | +44.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 23,506 | $2.796M | 0.5% | $59.42 | +80.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 30,727 | $2.758M | 0.5% | $61.68 | +46.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 8,213 | $2.709M | 0.5% | $110.81 | +217.6% | COM | 149123101 |
| SHY | ISHARES TR | 31,753 | $2.627M | 0.5% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| IBB | ISHARES TR | 20,538 | $2.627M | 0.5% | $128.27 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 3,134 | $2.589M | 0.5% | $365.86 | +126.0% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,678 | $2.384M | 0.4% | $280.53 | — | UT SER 1 | 78467X109 |
| CZFS | CITIZENS FINL SVCS INC | 40,626 | $2.358M | 0.4% | $58.37 | -0.0% | COM | 174615104 |
| JNJ | JOHNSON & JOHNSON | 13,706 | $2.273M | 0.4% | $125.86 | +21.1% | COM | 478160104 |
| — | PENNS WOODS BANCORP INC | 76,727 | $2.141M | 0.4% | $33.44 | — | COM | 708430103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $2.081M | 0.4% | $6.04 | — | TR UNIT | 85207K107 |
| XLU | SELECT SECTOR SPDR TR | 25,599 | $2.019M | 0.4% | $71.75 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 10,670 | $1.907M | 0.3% | $101.65 | +81.5% | COM | 55261F104 |
| KO | COCA COLA CO | 26,546 | $1.901M | 0.3% | $45.01 | +44.3% | COM | 191216100 |
| AMGN | AMGEN INC | 5,778 | $1.8M | 0.3% | $178.61 | +60.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,604 | $1.796M | 0.3% | $31.63 | +25.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 26,719 | $1.649M | 0.3% | $32.65 | +84.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 8,611 | $1.638M | 0.3% | $140.01 | +55.0% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 11,192 | $1.634M | 0.3% | $132.64 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 4,718 | $1.474M | 0.3% | $226.20 | +29.5% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 16,618 | $1.357M | 0.2% | $75.29 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 7,887 | $1.232M | 0.2% | $151.54 | +20.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,772 | $1.121M | 0.2% | $48.15 | +93.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 4,020 | $1.105M | 0.2% | $199.74 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,222 | $1.083M | 0.2% | $89.67 | +60.0% | COM | 713448108 |
| PFE | PFIZER INC | 38,682 | $980K | 0.2% | $21.81 | +13.3% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 7,530 | $970K | 0.2% | $99.76 | — | MEGA CAP VAL ETF | 921910840 |
| CZNC | CITIZENS & NORTHN CORP | 45,523 | $916K | 0.2% | $14.57 | +31.6% | COM | 172922106 |
| T | AT&T INC | 31,764 | $898K | 0.2% | $14.26 | +70.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,101 | $894K | 0.2% | $155.27 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 23,291 | $841K | 0.1% | $21.13 | +55.8% | COM | 69351T106 |
| HD | HOME DEPOT INC | 2,280 | $836K | 0.1% | $169.56 | +124.5% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 9,010 | $816K | 0.1% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,765 | $789K | 0.1% | $269.00 | +66.7% | COM | 539830109 |
| META | META PLATFORMS INC | 1,329 | $766K | 0.1% | $263.01 | +144.6% | CL A | 30303M102 |
| ARTY | ISHARES TR | 24,249 | $763K | 0.1% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| GS | GOLDMAN SACHS GROUP INC | 1,393 | $761K | 0.1% | $308.40 | +91.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 10,625 | $753K | 0.1% | $70.72 | -2.9% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 34,838 | $750K | 0.1% | $36.49 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 4,806 | $743K | 0.1% | $110.32 | +63.8% | CAP STK CL A | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 63,033 | $733K | 0.1% | $7.05 | +104.4% | COM | 83406F102 |
| RTX | RTX CORPORATION | 5,278 | $699K | 0.1% | $100.12 | +24.6% | COM | 75513E101 |
| AON | AON PLC | 1,721 | $687K | 0.1% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 7,953 | $680K | 0.1% | $45.33 | +77.4% | COM | 29364G103 |
| V | VISA INC | 1,845 | $647K | 0.1% | $169.29 | +98.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 8,772 | $630K | 0.1% | $29.21 | +152.3% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,944 | $603K | 0.1% | $60.87 | +81.6% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 3,439 | $594K | 0.1% | $162.87 | — | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 18,803 | $583K | 0.1% | $17.91 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 2,905 | $582K | 0.1% | $158.60 | +23.4% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 3,954 | $574K | 0.1% | $156.43 | +6.5% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 13,523 | $564K | 0.1% | $16.04 | +172.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 1,030 | $559K | 0.1% | $233.19 | — | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 3,614 | $553K | 0.1% | $116.17 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 2,348 | $544K | 0.1% | $55.14 | +296.1% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 10,624 | $540K | 0.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| NVO | NOVO-NORDISK A S | 7,731 | $537K | 0.1% | $94.98 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 4,913 | $536K | 0.1% | $40.11 | +147.4% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 917 | $514K | 0.1% | $372.19 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 2,943 | $503K | 0.1% | $85.33 | +86.6% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,294 | $498K | 0.1% | $99.96 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 4,189 | $489K | 0.1% | $66.61 | +89.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 884 | $485K | 0.1% | $267.91 | +102.3% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,613 | $476K | 0.1% | $81.95 | +266.6% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 2,763 | $472K | 0.1% | $145.59 | +27.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,236 | $468K | 0.1% | $94.55 | +100.3% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,595 | $461K | 0.1% | $59.43 | +36.3% | COM | 744573106 |
| HL | HECLA MNG CO | 81,994 | $456K | 0.1% | $5.95 | -7.0% | COM | 422704106 |
| HON | HONEYWELL INTL INC | 2,146 | $455K | 0.1% | $130.50 | +52.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 1,581 | $447K | 0.1% | $34.17 | +617.8% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 2,785 | $442K | 0.1% | $52.46 | +161.1% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,316 | $440K | 0.1% | $90.99 | +37.9% | COM | 002824100 |
| LQD | ISHARES TR | 4,017 | $437K | 0.1% | $107.84 | — | IBOXX INV CP ETF | 464287242 |
| PRU | PRUDENTIAL FINL INC | 3,889 | $434K | 0.1% | $71.51 | +52.4% | COM | 744320102 |
| VTEB | VANGUARD MUN BD FDS | 8,552 | $424K | 0.1% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,793 | $424K | 0.1% | $137.13 | +71.8% | COM | 907818108 |
| AVGO | BROADCOM INC | 2,481 | $415K | 0.1% | $162.30 | +29.3% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 4,090 | $412K | 0.1% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| MRVL | MARVELL TECHNOLOGY INC | 6,672 | $411K | 0.1% | $95.18 | +1.6% | COM | 573874104 |
| DOW | DOW INC | 11,645 | $407K | 0.1% | $50.58 | -28.9% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 2,254 | $405K | 0.1% | $41.77 | +336.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,827 | $395K | 0.1% | $34.93 | +362.6% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 5,378 | $388K | 0.1% | $97.40 | +9.1% | COM CL A | 92537N108 |
| WELL | WELLTOWER INC | 2,483 | $381K | 0.1% | $72.65 | +93.1% | COM | 95040Q104 |
| DDOG | DATADOG INC | 3,813 | $378K | 0.1% | $121.15 | +4.2% | CL A COM | 23804L103 |
| SCHX | SCHWAB STRATEGIC TR | 16,902 | $373K | 0.1% | $38.14 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 2,112 | $371K | 0.1% | $51.66 | +254.9% | COM | 693475105 |
| D | DOMINION ENERGY INC | 6,603 | $370K | 0.1% | $57.68 | -8.6% | COM | 25746U109 |
| FELC | FIDELITY COVINGTON TRUST | 11,860 | $370K | 0.1% | $30.60 | — | ENHANCED LARGE | 316092113 |
| URI | UNITED RENTALS INC | 571 | $358K | 0.1% | $407.64 | +67.3% | COM | 911363109 |
| GLW | CORNING INC | 7,586 | $347K | 0.1% | $31.08 | +56.2% | COM | 219350105 |
| GDMA | EA SERIES TRUST | 10,648 | $342K | 0.1% | $31.28 | — | GADSDN DYN MLT | 02072L870 |
| TSLA | TESLA INC | 1,310 | $340K | 0.1% | $257.61 | +29.4% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,407 | $330K | 0.1% | $35.87 | +54.7% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,306 | $324K | 0.1% | $86.84 | +188.7% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 12,505 | $313K | 0.1% | $37.20 | — | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 333 | $311K | 0.1% | $85.30 | +11.5% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,131 | $304K | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 3,524 | $296K | 0.1% | $55.73 | +48.1% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 1,464 | $295K | 0.1% | $214.25 | +24.5% | COM | 21037T109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,323 | $289K | 0.1% | $102.46 | — | KBW PPTY CASUT | 46138E586 |
| INTC | INTEL CORP | 12,605 | $286K | 0.1% | $38.38 | -43.0% | COM | 458140100 |
| EQT | EQT CORP | 5,332 | $285K | 0.0% | $31.56 | +60.2% | COM | 26884L109 |
| CL | COLGATE PALMOLIVE CO | 3,040 | $285K | 0.0% | $51.56 | +70.3% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 4,566 | $284K | 0.0% | $60.77 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 2,138 | $280K | 0.0% | $94.65 | — | INDL | 81369Y704 |
| MMM | 3M CO | 1,899 | $279K | 0.0% | $100.21 | +44.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,793 | $276K | 0.0% | $112.79 | -5.8% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,885 | $273K | 0.0% | $56.23 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 2,111 | $272K | 0.0% | $129.01 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 3,144 | $270K | 0.0% | $83.29 | — | SBI MATERIALS | 81369Y100 |
| AZN | ASTRAZENECA PLC | 3,603 | $265K | 0.0% | $50.88 | — | SPONSORED ADR | 046353108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,615 | $264K | 0.0% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| SGOL | ETFS GOLD TR | 8,588 | $256K | 0.0% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| CMI | CUMMINS INC | 796 | $250K | 0.0% | $296.01 | +16.9% | COM | 231021106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,203 | $249K | 0.0% | $62.16 | 0.0% | ORDINARY SHARES | G25457105 |
| SDOG | ALPS ETF TR | 4,285 | $249K | 0.0% | $39.68 | — | SECTR DIV DOGS | 00162Q858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $245K | 0.0% | $150.27 | +259.2% | COM | 883556102 |
| ALL | ALLSTATE CORP | 1,168 | $242K | 0.0% | $172.85 | +10.7% | COM | 020002101 |
| IHI | ISHARES TR | 3,923 | $236K | 0.0% | $58.36 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 912 | $236K | 0.0% | $110.40 | +148.6% | COM | 773903109 |
| GNR | SPDR INDEX SHS FDS | 4,391 | $234K | 0.0% | $54.73 | — | GLB NAT RESRCE | 78463X541 |
| DKNG | DRAFTKINGS INC NEW | 6,928 | $230K | 0.0% | $41.23 | -0.4% | COM CL A | 26142V105 |
| — | DNP SELECT INCOME FD INC | 23,240 | $230K | 0.0% | $10.27 | — | COM | 23325P104 |
| ANET | ARISTA NETWORKS INC | 2,965 | $230K | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 689 | $227K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $225K | 0.0% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 3,737 | $223K | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| YUM | YUM BRANDS INC | 1,417 | $223K | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| ARM | ARM HOLDINGS PLC | 2,081 | $222K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| EMXC | ISHARES INC | 4,018 | $221K | 0.0% | $55.46 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 2,100 | $221K | 0.0% | $50.95 | +90.0% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,072 | $220K | 0.0% | $218.15 | +6.9% | COM | V7780T103 |
| LRCX | LAM RESEARCH CORP | 3,007 | $219K | 0.0% | $75.10 | +4.0% | COM NEW | 512807306 |
| BA | BOEING CO | 1,260 | $215K | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,890 | $214K | 0.0% | $13.90 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO MUN INCOME FD | 24,144 | $213K | 0.0% | $11.65 | — | COM | 72200R107 |
| QMOM | EA SERIES TRUST | 3,549 | $211K | 0.0% | $59.11 | — | US QUAN MOMENTUM | 02072L409 |
| GEV | GE VERNOVA INC | 683 | $209K | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 1,429 | $208K | 0.0% | $165.67 | -12.4% | COM | 56585A102 |
| AOS | SMITH A O CORP | 3,149 | $206K | 0.0% | $61.76 | +7.6% | COM | 831865209 |
| MO | ALTRIA GROUP INC | 3,403 | $204K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $202K | 0.0% | $343.07 | +4.6% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 750 | $200K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,340 | $134K | 0.0% | $16.76 | -39.4% | COM | 185899101 |