Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,013 | $20.18M | 6.8% | $138.20 | $84.21 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,610 | $14.12M | 4.8% | $232.90 * | $71.43 | +217.5% | COM | 594918104 |
| SHY | ISHARES TR | 137,360 | $11.15M | 3.8% | $81.21 | $82.56 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 90,605 | $8.666M | 2.9% | $95.65 | $106.76 | -11.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,911 | $7.337M | 2.5% | $163.37 * | $104.07 | +42.4% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,237 | $7.132M | 2.4% | $75.68 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| HSY | HERSHEY CO | 32,023 | $7.06M | 2.4% | $220.47 * | $87.71 | +130.7% | COM | 427866108 |
| AMZN | AMAZON COM INC | 60,612 | $6.849M | 2.3% | $113.00 | $122.73 | -7.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 98,226 | $6.525M | 2.2% | $66.43 * | $17.15 | +29.1% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 38,076 | $6.216M | 2.1% | $163.25 * | $92.07 | +59.6% | COM | 713448108 |
| IGSB | ISHARES TR | 117,070 | $5.769M | 2.0% | $49.28 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 126,044 | $5.516M | 1.9% | $43.76 * | $26.14 | +39.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 57,706 | $4.97M | 1.7% | $86.13 * | $54.79 | +42.5% | COM | 58933Y105 |
| HYG | ISHARES TR | 65,981 | $4.71M | 1.6% | $71.38 | $75.58 | -5.5% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 44,291 | $4.628M | 1.6% | $104.49 * | $66.10 | +45.5% | COM | 46625H100 |
| LQD | ISHARES TR | 43,014 | $4.407M | 1.5% | $102.46 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 13,619 | $4.404M | 1.5% | $323.37 * | $284.84 | +10.5% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 143,768 | $4.342M | 1.5% | $30.20 * | $18.10 | +53.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 104,588 | $4.184M | 1.4% | $40.00 * | $25.77 | +40.1% | COM | 17275R102 |
| TGT | TARGET CORP | 26,443 | $3.924M | 1.3% | $148.39 * | $67.82 | +95.9% | COM | 87612E106 |
| AMGN | AMGEN INC | 16,202 | $3.652M | 1.2% | $225.40 * | $125.59 | +62.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 27,109 | $3.422M | 1.2% | $126.23 * | $67.85 | +71.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 38,949 | $3.401M | 1.2% | $87.32 * | $51.14 | +52.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 34,806 | $3.368M | 1.1% | $96.76 * | $59.44 | +52.8% | COM | 002824100 |
| IJR | ISHARES TR | 38,570 | $3.363M | 1.1% | $87.19 | $77.66 | +12.3% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,851 | $3.331M | 1.1% | $71.10 * | $51.81 | +17.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 21,185 | $3.277M | 1.1% | $154.68 | $179.19 | -13.7% | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 14,477 | $3.226M | 1.1% | $222.84 * | $156.59 | +34.4% | COM | 075887109 |
| WMT | WALMART INC | 24,519 | $3.18M | 1.1% | $129.70 * | $21.34 | +94.6% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 13,603 | $3.166M | 1.1% | $232.74 * | $129.37 | +65.6% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 6,176 | $3.119M | 1.1% | $505.02 * | $180.93 | +163.4% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 13,872 | $2.908M | 1.0% | $209.63 * | $81.24 | +139.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 45,713 | $2.792M | 0.9% | $61.08 * | $43.75 | +33.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,349 | $2.709M | 0.9% | $37.97 * | $35.54 | -14.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 18,128 | $2.709M | 0.9% | $149.44 * | $80.42 | +63.0% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,742 | $2.68M | 0.9% | $81.85 * | $83.84 | -9.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 19,423 | $2.607M | 0.9% | $134.22 * | $90.14 | +32.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 26,155 | $2.467M | 0.8% | $94.32 * | $125.39 | -26.5% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,115 | $2.31M | 0.8% | $207.83 * | $206.61 | -6.1% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,553 | $2.204M | 0.7% | $118.79 * | $110.53 | -4.8% | COM | 459200101 |
| V | VISA INC | 12,059 | $2.142M | 0.7% | $177.63 * | $98.96 | +75.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 26,329 | $2.125M | 0.7% | $80.71 * | $61.07 | +17.5% | COM | 718546104 |
| GOOG | ALPHABET INC | 22,029 | $2.118M | 0.7% | $96.15 | $108.10 | -11.7% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 12,659 | $2.114M | 0.7% | $167.00 * | $94.70 | +55.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,445 | $2.104M | 0.7% | $386.41 * | $199.11 | +77.7% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 9,811 | $2.082M | 0.7% | $212.21 * | $117.20 | +68.9% | COM | 369550108 |
| IJH | ISHARES TR | 8,869 | $1.945M | 0.7% | $219.30 * | $40.34 | +8.7% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 41,272 | $1.809M | 0.6% | $43.83 | $48.72 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 11,266 | $1.673M | 0.6% | $148.50 * | $161.49 | -14.4% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 19,691 | $1.642M | 0.6% | $83.39 * | $77.02 | -2.5% | COM | 67077M108 |
| CVX | CHEVRON CORP NEW | 11,082 | $1.592M | 0.5% | $143.66 * | $78.80 | +59.5% | COM | 166764100 |
| INTC | INTEL CORP | 60,965 | $1.571M | 0.5% | $25.77 * | $38.32 | -36.0% | COM | 458140100 |
| PPL | PPL CORP | 57,992 | $1.47M | 0.5% | $25.35 * | $24.46 | -7.3% | COM | 69351T106 |
| SO | SOUTHERN CO | 21,199 | $1.442M | 0.5% | $68.02 * | $34.48 | +74.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 18,222 | $1.429M | 0.5% | $78.42 * | $56.36 | +26.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,168 | $1.423M | 0.5% | $230.71 * | $110.84 | +93.1% | COM | 580135101 |
| CFG | CITIZENS FINL GROUP INC | 40,565 | $1.394M | 0.5% | $34.36 * | $32.18 | -7.9% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 16,651 | $1.345M | 0.5% | $80.78 * | $86.10 | -15.1% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 50,616 | $1.341M | 0.5% | $26.49 | $33.67 | -21.3% | COM | 90353T100 |
| KMB | KIMBERLY-CLARK CORP | 11,718 | $1.319M | 0.4% | $112.56 * | $98.21 | +1.4% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 23,948 | $1.313M | 0.4% | $54.83 * | $46.76 | +7.6% | CL A | 609207105 |
| SHV | ISHARES TR | 11,380 | $1.252M | 0.4% | $110.02 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 7,680 | $1.241M | 0.4% | $161.59 * | $80.91 | +69.8% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 28,265 | $1.231M | 0.4% | $43.55 * | $39.74 | -8.0% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,427 | $1.228M | 0.4% | $226.28 * | $177.38 | +18.8% | COM | 053015103 |
| GIS | GENERAL MLS INC | 15,859 | $1.215M | 0.4% | $76.61 * | $44.06 | +54.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 17,532 | $1.212M | 0.4% | $69.13 * | $53.84 | +9.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 10,657 | $1.204M | 0.4% | $112.98 * | $113.54 | -7.6% | COM | 747525103 |
| NVS | NOVARTIS AG | 15,752 | $1.197M | 0.4% | $75.99 | $70.57 | +7.7% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 39,647 | $1.163M | 0.4% | $29.33 * | $31.88 | -17.1% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 14,565 | $1.151M | 0.4% | $79.03 * | $34.24 | +106.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 11,100 | $1.136M | 0.4% | $102.34 * | $88.18 | +4.2% | COM | 20825C104 |
| META | META PLATFORMS INC | 7,855 | $1.066M | 0.4% | $135.71 | $187.00 | -27.9% | CL A | 30303M102 |
| CSL | CARLISLE COS INC | 3,719 | $1.043M | 0.4% | $280.45 * | $89.91 | +199.9% | COM | 142339100 |
| MTB | M & T BK CORP | 5,900 | $1.04M | 0.4% | $176.27 * | $129.77 | +21.9% | COM | 55261F104 |
| USB | US BANCORP DEL | 24,613 | $992K | 0.3% | $40.30 * | $31.79 | +8.7% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 3,343 | $980K | 0.3% | $293.15 * | $186.26 | +45.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 8,032 | $975K | 0.3% | $121.39 * | $16.51 | -26.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 6,055 | $937K | 0.3% | $154.75 * | $95.23 | +47.2% | COM | 882508104 |
| TMP | TOMPKINS FINL CORP | 12,646 | $918K | 0.3% | $72.59 * | $65.02 | -2.7% | COM | 890110109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,396 | $907K | 0.3% | $267.08 | $267.68 | -0.2% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,643 | $905K | 0.3% | $194.92 * | $82.12 | +119.8% | COM | 907818108 |
| CAT | CATERPILLAR INC | 5,343 | $877K | 0.3% | $164.14 * | $118.90 | +30.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 10,339 | $871K | 0.3% | $84.24 * | $73.36 | +6.2% | COM | 855244109 |
| NKE | NIKE INC | 9,971 | $829K | 0.3% | $83.14 * | $51.16 | +53.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 3,162 | $814K | 0.3% | $257.43 * | $112.18 | +118.1% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 3,971 | $808K | 0.3% | $203.48 * | $136.21 | +38.2% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 6,359 | $766K | 0.3% | $120.46 * | $72.03 | +45.5% | COM | 25278X109 |
| LOW | LOWES COS INC | 3,936 | $739K | 0.3% | $187.75 * | $71.61 | +145.8% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,186 | $723K | 0.2% | $139.41 * | $112.87 | +16.7% | COM | 032654105 |
| SDY | SPDR SER TR | 6,314 | $704K | 0.2% | $111.50 | $86.97 | +28.2% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,515 | $694K | 0.2% | $275.94 * | $179.31 | +41.7% | COM | 437076102 |
| MMM | 3M CO | 6,054 | $669K | 0.2% | $110.51 * | $96.43 | -15.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,903 | $667K | 0.2% | $56.04 * | $43.64 | +16.5% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $665K | 0.2% | $689.12 | $539.04 | +27.1% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 8,441 | $618K | 0.2% | $73.21 * | $48.01 | +42.9% | COM | 291011104 |
| T | AT&T INC | 39,587 | $607K | 0.2% | $15.33 * | $15.26 | -16.6% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 16,164 | $600K | 0.2% | $37.12 * | $30.89 | -3.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 6,403 | $596K | 0.2% | $93.08 * | $88.54 | -7.7% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 2,864 | $586K | 0.2% | $204.61 * | $206.84 | -3.9% | COM | 824348106 |
| BAX | BAXTER INTL INC | 10,861 | $585K | 0.2% | $53.86 * | $55.31 | -10.2% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 3,634 | $573K | 0.2% | $157.68 * | $138.91 | +10.7% | COM | 929160109 |
| GILD | GILEAD SCIENCES INC | 8,745 | $539K | 0.2% | $61.64 * | $55.78 | -1.3% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 6,332 | $526K | 0.2% | $83.07 * | $73.52 | -2.9% | COM | 718172109 |
| C | CITIGROUP INC | 12,462 | $519K | 0.2% | $41.65 * | $45.74 | -19.3% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 13,413 | $517K | 0.2% | $38.54 * | $38.69 | -9.5% | COM | 064058100 |
| SYY | SYSCO CORP | 7,209 | $510K | 0.2% | $70.74 * | $42.21 | +52.3% | COM | 871829107 |
| PPG | PPG INDS INC | 4,611 | $510K | 0.2% | $110.61 * | $89.24 | +15.5% | COM | 693506107 |
| SAP | SAP SE | 6,149 | $500K | 0.2% | $81.31 | $116.45 | -30.2% | SPON ADR | 803054204 |
| CLX | CLOROX CO DEL | 3,750 | $481K | 0.2% | $128.27 * | $117.26 | -2.0% | COM | 189054109 |
| NEM | NEWMONT CORP | 10,625 | $447K | 0.2% | $42.07 * | $52.81 | -27.5% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,317 | $424K | 0.1% | $321.94 | $331.53 | -4.7% | COM | 573284106 |
| EPAM | EPAM SYS INC | 1,172 | $424K | 0.1% | $361.77 | $305.54 | +18.5% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,172 | $423K | 0.1% | $68.54 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| BRO | BROWN & BROWN INC | 6,948 | $420K | 0.1% | $60.45 * | $43.85 | +35.0% | COM | 115236101 |
| AMAT | APPLIED MATLS INC | 5,069 | $415K | 0.1% | $81.87 * | $44.99 | +76.8% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,667 | $415K | 0.1% | $248.95 * | $38.60 | +216.6% | COM | 679580100 |
| ETN | EATON CORP PLC | 3,091 | $412K | 0.1% | $133.29 * | $155.46 | -18.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,360 | $394K | 0.1% | $289.71 | $226.36 | +27.9% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 912 | $379K | 0.1% | $415.57 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| CRSP | CRISPR THERAPEUTICS AG | 5,776 | $377K | 0.1% | $65.27 | $109.96 | -40.6% | NAMEN AKT | H17182108 |
| CVS | CVS HEALTH CORP | 3,900 | $372K | 0.1% | $95.38 * | $87.64 | -3.5% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,075 | $370K | 0.1% | $90.80 * | $103.89 | -20.1% | COM | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $368K | 0.1% | $401.31 | $287.54 | +39.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 6,454 | $360K | 0.1% | $55.78 * | $13.74 | +1.6% | US LCAP GR ETF | 808524300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $345K | 0.1% | $104.51 * | $131.25 | -22.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 3,008 | $338K | 0.1% | $112.37 * | $59.48 | +71.1% | COM | 704326107 |
| IBB | ISHARES TR | 2,872 | $336K | 0.1% | $116.99 | $124.18 | -5.8% | ISHARES BIOTECH | 464287556 |
| FULT | FULTON FINL CORP PA | 21,289 | $336K | 0.1% | $15.78 * | $13.91 | -1.1% | COM | 360271100 |
| — | KELLOGG CO | 4,753 | $331K | 0.1% | $69.64 * | $54.21 | +8.0% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 1,143 | $325K | 0.1% | $284.34 | $325.17 | -14.2% | CL A | 57636Q104 |
| WAT | WATERS CORP | 1,200 | $323K | 0.1% | $269.17 | $319.20 | -15.6% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 4,572 | $321K | 0.1% | $70.21 * | $63.69 | +2.0% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 4,256 | $320K | 0.1% | $75.19 * | $95.16 | -30.5% | COM | 854502101 |
| FCX | FREEPORT-MCMORAN INC | 11,587 | $317K | 0.1% | $27.36 * | $27.89 | -6.6% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 3,555 | $306K | 0.1% | $86.08 | $153.91 | -44.2% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $295K | 0.1% | $180.87 * | $101.94 | +64.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,445 | $293K | 0.1% | $202.77 * | $201.44 | -2.6% | COM | 863667101 |
| UGI | UGI CORP NEW | 8,900 | $288K | 0.1% | $32.36 | $39.45 | -18.1% | COM | 902681105 |
| ELV | ELEVANCE HEALTH INC | 635 | $288K | 0.1% | $453.54 * | $338.76 | +27.8% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 804 | $287K | 0.1% | $356.97 | $311.65 | +14.6% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 2,772 | $284K | 0.1% | $102.45 | $117.23 | -12.5% | NATIONAL MUN ETF | 464288414 |
| BF/B | BROWN FORMAN CORP | 4,233 | $282K | 0.1% | $66.62 * | $38.74 | +61.1% | CL B | 115637209 |
| AVGO | BROADCOM INC | 627 | $278K | 0.1% | $443.38 * | $29.70 | +41.7% | COM | 11135F101 |
| AOS | SMITH A O CORP | 5,725 | $278K | 0.1% | $48.56 * | $55.62 | -17.8% | COM | 831865209 |
| — | BLACKROCK INC | 490 | $270K | 0.1% | $551.02 | $597.46 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 5,301 | $264K | 0.1% | $49.80 | $51.74 | -3.8% | SPON ADS | 780259305 |
| AFL | AFLAC INC | 4,616 | $259K | 0.1% | $56.11 * | $32.19 | +62.4% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 9,820 | $256K | 0.1% | $26.07 * | $19.46 | +17.0% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 1,525 | $253K | 0.1% | $165.90 | $151.67 | +9.4% | COM NEW | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,034 | $251K | 0.1% | $82.73 | $112.18 | -26.3% | COM | 28176E108 |
| HUBB | HUBBELL INC | 1,083 | $242K | 0.1% | $223.45 * | $199.94 | +6.5% | COM | 443510607 |
| IEMG | ISHARES INC | 5,629 | $242K | 0.1% | $42.99 | $54.16 | -20.6% | CORE MSCI EMKT | 46434G103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,767 | $237K | 0.1% | $35.02 | $53.79 | -34.8% | COMMON STOCK | 36262G101 |
| — | DISCOVER FINL SVCS | 2,598 | $236K | 0.1% | $90.84 | $90.89 | — | COM | 254709108 |
| SNOW | SNOWFLAKE INC | 1,324 | $225K | 0.1% | $169.94 | $165.57 | +2.7% | CL A | 833445109 |
| — | TOTALENERGIES SE | 4,821 | $224K | 0.1% | $46.46 | $46.46 | — | SPONSORED ADS | 89151E909 |
| SLB | SCHLUMBERGER LTD | 6,228 | $224K | 0.1% | $35.97 * | $38.03 | -12.7% | COM STK | 806857108 |
| SJM | SMUCKER J M CO | 1,622 | $223K | 0.1% | $137.48 * | $121.23 | +1.2% | COM NEW | 832696405 |
| TSLA | TESLA INC | 831 | $220K | 0.1% | $264.74 | $279.27 | -5.0% | COM | 88160R101 |
| DOW | DOW INC | 4,965 | $218K | 0.1% | $43.91 * | $48.33 | -25.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 23,823 | $203K | 0.1% | $8.52 * | $8.43 | -12.9% | COM | 92556V106 |
| BP | BP PLC | 6,993 | $200K | 0.1% | $28.60 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| BITO | PROSHARES TR | 10,725 | $129K | 0.0% | $12.03 | $13.12 | -8.6% | BITCOIN STRATE | 74347G440 |
| — | INVITAE CORP | 34,103 | $84,000 | 0.0% | $2.46 | $33.74 | — | COM | 46185L103 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $34,000 | 0.0% | $1.70 | $1.70 | — | COM | 98973P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,452 | $8,000 | 0.0% | $0.25 | $0.53 | -55.0% | COM NEW | 66510M204 |