Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 21,627 | $5.859M | 4.1% | $270.91 * | $88.94 | +193.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 25,663 | $4.228M | 2.9% | $164.75 * | $93.42 | +54.9% | COM | 478160104 |
| V | Visa Inc | 15,713 | $3.674M | 2.5% | $233.82 * | $79.73 | +183.7% | COM CL A | 92826C839 |
| CVX | Chevron Corp New | 34,840 | $3.649M | 2.5% | $104.74 * | $75.74 | +14.8% | COM | 166764100 |
| UPS | United Parcel Service Inc | 16,666 | $3.466M | 2.4% | $207.97 * | $80.72 | +111.9% | CL B | 911312106 |
| PEP | Pepsico Inc | 23,240 | $3.443M | 2.4% | $148.15 * | $87.42 | +47.5% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 21,755 | $3.384M | 2.3% | $155.55 * | $66.57 | +107.9% | COM | 46625H100 |
| AAPL | Apple Inc | 24,145 | $3.307M | 2.3% | $136.96 * | $87.73 | +52.5% | COM | 037833100 |
| WMT | Walmart Inc | 22,957 | $3.237M | 2.2% | $141.00 * | $26.72 | +65.7% | COM | 931142103 |
| CCI | Crown Castle Intl Corp New | 15,531 | $3.03M | 2.1% | $195.09 * | $76.56 | +105.3% | COM | 22822V101 |
| MMM | 3M Co | 15,198 | $3.019M | 2.1% | $198.64 * | $110.82 | +26.6% | COM | 88579Y101 |
| LOW | Lowes Cos Inc | 15,395 | $2.986M | 2.1% | $193.96 * | $61.73 | +188.5% | COM | 548661107 |
| GLD | SPDR Gold Tr | 17,571 | $2.91M | 2.0% | $165.61 | $147.41 | +12.4% | GOLD SHS | 78463V107 |
| QCOM | Qualcomm Inc | 19,614 | $2.803M | 1.9% | $142.91 * | $51.19 | +153.2% | COM | 747525103 |
| XTL | SPDR Ser Tr | 26,790 | $2.741M | 1.9% | $102.31 | $89.31 | +14.6% | S&P TELECOM | 78464A540 |
| GOOGL | Alphabet Inc | 1,073 | $2.62M | 1.8% | $2441.75 * | $58.25 | +108.0% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 750 | $2.58M | 1.8% | $3440.00 * | $86.96 | +97.8% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 17,587 | $2.547M | 1.8% | $144.82 * | $64.37 | +117.4% | COM | 872590104 |
| DKS | Dicks Sporting Goods Inc | 23,255 | $2.33M | 1.6% | $100.19 * | $61.92 | +40.4% | COM | 253393102 |
| NEE | NextEra Energy Inc | 31,447 | $2.304M | 1.6% | $73.27 * | $66.37 | -1.8% | COM | 65339F101 |
| APD | Air Prods & Chems Inc | 7,450 | $2.143M | 1.5% | $287.65 * | $144.12 | +78.2% | COM | 009158106 |
| PG | Procter And Gamble Co | 15,086 | $2.036M | 1.4% | $134.96 * | $69.94 | +72.4% | COM | 742718109 |
| ELV | Anthem Inc | 5,289 | $2.019M | 1.4% | $381.74 * | $143.81 | +149.6% | COM | 036752103 |
| ORCL | Oracle Corp | 23,978 | $1.866M | 1.3% | $77.82 * | $37.46 | +95.4% | COM | 68389X105 |
| SBUX | Starbucks Corp | 16,166 | $1.808M | 1.3% | $111.84 * | $49.22 | +104.6% | COM | 855244109 |
| NUE | Nucor Corp | 18,836 | $1.807M | 1.3% | $95.93 * | $84.51 | +6.0% | COM | 670346105 |
| TRV | Travelers Companies Inc | 11,963 | $1.791M | 1.2% | $149.71 * | $97.63 | +40.2% | COM | 89417E109 |
| XLU | Select Sector SPDR Tr | 27,508 | $1.739M | 1.2% | $63.22 * | $28.31 | +11.7% | SBI INT-UTILS | 81369Y886 |
| PFE | Pfizer Inc | 44,406 | $1.739M | 1.2% | $39.16 * | $23.50 | +33.3% | COM | 717081103 |
| NVDA | Nvidia Corporation | 2,161 | $1.729M | 1.2% | $800.09 * | $11.70 | +70.6% | COM | 67066G104 |
| CVS | CVS Health Corp | 20,476 | $1.709M | 1.2% | $83.46 * | $59.33 | +21.2% | COM | 126650100 |
| ETN | Eaton Corp PLC | 11,420 | $1.692M | 1.2% | $148.16 * | $67.14 | +105.6% | SHS | G29183103 |
| PPL | PPL Corp | 60,277 | $1.686M | 1.2% | $27.97 * | $22.11 | +7.5% | COM | 69351T106 |
| XLE | Select Sector SPDR Tr | 30,985 | $1.669M | 1.2% | $53.86 * | $17.96 | +50.0% | ENERGY | 81369Y506 |
| NOC | Northrop Grumman Corp | 4,540 | $1.65M | 1.1% | $363.44 * | $276.02 | +22.4% | COM | 666807102 |
| MET | MetLife Inc | 27,378 | $1.639M | 1.1% | $59.87 * | $54.86 | -4.9% | COM | 59156R108 |
| AVGO | Broadcom Inc | 3,299 | $1.573M | 1.1% | $476.81 * | $30.84 | +41.3% | COM | 11135F101 |
| XLI | Select Sector SPDR Tr | 15,315 | $1.568M | 1.1% | $102.38 | $90.80 | +12.8% | SBI INT-INDS | 81369Y704 |
| XLY | Select Sector SPDR Tr | 8,205 | $1.465M | 1.0% | $178.55 * | $77.03 | +15.9% | SBI CONS DISCR | 81369Y407 |
| MPT | Medical Pptys Trust Inc | 70,793 | $1.423M | 1.0% | $20.10 | $14.33 | — | COM | 58463J304 |
| ICE | Intercontinental Exchange In | 11,770 | $1.397M | 1.0% | $118.69 * | $71.54 | +56.5% | COM | 45866F104 |
| ABBV | Abbvie Inc | 11,873 | $1.337M | 0.9% | $112.61 * | $57.35 | +65.5% | COM | 00287Y109 |
| XLK | Select Sector SPDR Tr | 8,875 | $1.31M | 0.9% | $147.61 * | $44.72 | +65.1% | TECHNOLOGY | 81369Y803 |
| BMY | Bristol-Myers Squibb Co | 19,511 | $1.304M | 0.9% | $66.83 * | $41.25 | +33.9% | COM | 110122108 |
| XLP | Select Sector SPDR Tr | 18,332 | $1.283M | 0.9% | $69.99 | $60.74 | +15.2% | SBI CONS STPLS | 81369Y308 |
| VZ | Verizon Communications Inc | 22,533 | $1.263M | 0.9% | $56.05 * | $33.62 | +26.2% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 19,589 | $1.236M | 0.9% | $63.10 * | $56.67 | -6.1% | COM | 30231G102 |
| FMC | FMC Corp | 11,300 | $1.223M | 0.8% | $108.23 * | $77.89 | +19.8% | COM NEW | 302491303 |
| — | Blackrock Inc | 1,377 | $1.205M | 0.8% | $875.09 | $390.46 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 17,038 | $1.169M | 0.8% | $68.61 * | $34.01 | +85.0% | SHS | G51502105 |
| XLV | Select Sector SPDR Tr | 9,200 | $1.159M | 0.8% | $125.98 | $115.55 | +9.0% | SBI HEALTHCARE | 81369Y209 |
| — | Nuveen Taxable Municpal Inm | 45,611 | $1.067M | 0.7% | $23.39 | $19.97 | — | COM | 67074C103 |
| XLRE | Select Sector SPDR Tr | 22,750 | $1.009M | 0.7% | $44.35 | $32.11 | +38.1% | RL EST SEL SEC | 81369Y860 |
| MRK | Merck & Co Inc | 12,399 | $964K | 0.7% | $77.75 * | $49.29 | +37.0% | COM | 58933Y105 |
| GIS | General Mls Inc | 15,651 | $954K | 0.7% | $60.95 * | $44.17 | +18.0% | COM | 370334104 |
| MDT | Medtronic PLC | 7,357 | $913K | 0.6% | $124.10 * | $99.47 | +9.3% | SHS | G5960L103 |
| KO | Coca Cola Co | 16,746 | $906K | 0.6% | $54.10 * | $32.68 | +44.7% | COM | 191216100 |
| HD | Home Depot Inc | 2,829 | $902K | 0.6% | $318.84 * | $144.01 | +98.3% | COM | 437076102 |
| PEG | Public Svc Enterprise Group In | 15,014 | $897K | 0.6% | $59.74 * | $33.64 | +52.9% | COM | 744573106 |
| QRVO | Qorvo Inc | 4,170 | $816K | 0.6% | $195.68 | $56.41 | +246.8% | COM | 74736K101 |
| AMAT | Applied Materials Inc | 5,450 | $776K | 0.5% | $142.39 * | $27.48 | +398.0% | COM | 038222105 |
| NSC | Norfolk Southn Corp | 2,711 | $720K | 0.5% | $265.58 * | $83.99 | +187.0% | COM | 655844108 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $645K | 0.4% | $25.80 | $21.60 | — | SHS | 09248X100 |
| ABT | Abbott Labs | 5,246 | $608K | 0.4% | $115.90 * | $36.02 | +196.4% | COM | 002824100 |
| SWKS | Skyworks Solutions Inc | 2,677 | $513K | 0.4% | $191.63 * | $71.35 | +137.5% | COM | 83088M102 |
| PSX | Phillips 66 | 5,969 | $512K | 0.4% | $85.78 * | $64.63 | +11.6% | COM | 718546104 |
| MA | Mastercard Incorporated | 1,380 | $504K | 0.3% | $365.22 * | $127.01 | +180.1% | CL A | 57636Q104 |
| DIS | Disney Walt Co | 2,602 | $457K | 0.3% | $175.63 * | $113.06 | +51.9% | COM | 254687106 |
| WM | Waste Mgmt Inc Del | 2,908 | $407K | 0.3% | $139.96 * | $59.02 | +121.4% | COM | 94106L109 |
| IWM | iShares Tr | 1,740 | $399K | 0.3% | $229.31 | $190.39 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX Corp | 11,700 | $375K | 0.3% | $32.05 * | $24.24 | +24.5% | COM | 126408103 |
| UNP | Union Pac Corp | 1,548 | $340K | 0.2% | $219.64 * | $129.47 | +53.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 793 | $339K | 0.2% | $427.49 | $308.77 | +38.6% | TR UNIT | 78462F103 |
| KMB | Kimberly-Clark Corp | 2,475 | $331K | 0.2% | $133.74 * | $87.22 | +30.0% | COM | 494368103 |
| BK | Bank New York Mellon Corp | 6,465 | $331K | 0.2% | $51.20 * | $35.18 | +27.9% | COM | 064058100 |
| PENN | Penn Natl Gaming Inc | 4,000 | $306K | 0.2% | $76.50 | $14.17 | +440.0% | COM | 707569109 |
| EXC | Exelon Corp | 6,809 | $302K | 0.2% | $44.35 * | $18.85 | +43.1% | COM | 30161N101 |
| — | Credit Suisse AG Nassau Brh | 395 | $272K | 0.2% | $688.61 | $275.95 | — | LG CAP GRTH ENH | 22542D423 |
| VO | Vanguard Index Fds | 1,143 | $271K | 0.2% | $237.10 * | $52.66 | +12.7% | MID CAP ETF | 922908629 |
| PM | Philip Morris Intl Inc | 2,691 | $267K | 0.2% | $99.22 * | $57.85 | +38.0% | COM | 718172109 |
| DHR | Danaher Corporation | 987 | $265K | 0.2% | $268.49 * | $66.37 | +251.3% | COM | 235851102 |
| SYY | Sysco Corp | 3,233 | $251K | 0.2% | $77.64 * | $42.72 | +60.7% | COM | 871829107 |
| UNH | UnitedHealth Group Inc | 597 | $239K | 0.2% | $400.34 * | $281.20 | +32.2% | COM | 91324P102 |
| GSEW | Goldman Sachs ETF Tr | 3,423 | $230K | 0.2% | $67.19 | $64.38 | +4.4% | EQUAL WEIGHT US | 381430438 |
| PRU | Prudential Finl Inc | 2,212 | $227K | 0.2% | $102.62 * | $63.50 | +30.0% | COM | 744320102 |
| WEC | WEC Energy Group Inc | 2,487 | $221K | 0.2% | $88.86 * | $43.93 | +73.9% | COM | 92939U106 |
| XLF | Select Sector SPDR Tr | 5,825 | $214K | 0.1% | $36.74 | $26.97 | +36.0% | FINANCIAL | 81369Y605 |
| MDLZ | Mondelez Intl Inc | 3,361 | $210K | 0.1% | $62.48 * | $35.99 | +54.6% | CL A | 609207105 |
| META | Facebook Inc | 600 | $209K | 0.1% | $348.33 | $149.85 | +130.4% | CL A | 30303M102 |
| — | GlaxoSmithKline PLC | 5,260 | $209K | 0.1% | $39.73 | $38.99 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc | 4,355 | $208K | 0.1% | $47.76 * | $32.30 | +3.5% | COM | 02209S103 |
| IBM | International Business Machs | 1,383 | $203K | 0.1% | $146.78 * | $94.21 | +23.9% | COM | 459200101 |
| RTX | Raytheon Technologies Corp | 2,287 | $195K | 0.1% | $85.26 * | $60.66 | +26.9% | COM | 75513E101 |
| EQIX | Equinix Inc | 240 | $193K | 0.1% | $804.17 * | $358.00 | +105.3% | COM | 29444U700 |
| COP | ConocoPhillips | 3,145 | $192K | 0.1% | $61.05 * | $41.94 | +23.3% | COM | 20825C104 |
| HSY | Hershey Co | 1,100 | $192K | 0.1% | $174.55 * | $89.20 | +75.1% | COM | 427866108 |
| LUV | Southwest Airls Co | 3,460 | $184K | 0.1% | $53.18 * | $41.00 | +20.5% | COM | 844741108 |
| CARR | Carrier Global Corporation | 3,715 | $181K | 0.1% | $48.72 * | $20.27 | +126.0% | COM | 14448C104 |
| LMT | Lockheed Martin Corp | 476 | $180K | 0.1% | $378.15 * | $295.10 | +13.4% | COM | 539830109 |
| OLLI | Ollies Bargain Outlet Hldgs | 2,105 | $177K | 0.1% | $84.09 | $59.95 | +40.3% | COM | 681116109 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $176K | 0.1% | $46.33 | $30.62 | — | COM | 36467J108 |
| VEA | Vanguard Tax-managed Intl Fd | 3,312 | $171K | 0.1% | $51.63 | $39.96 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| STZ | Constellation Brands Inc | 725 | $170K | 0.1% | $234.48 * | $173.71 | +24.8% | CL A | 21036P108 |
| LLY | Lilly Eli & Co | 725 | $166K | 0.1% | $228.97 * | $81.32 | +170.2% | COM | 532457108 |
| CB | Chubb Limited | 1,036 | $165K | 0.1% | $159.27 * | $109.35 | +36.7% | COM | H1467J104 |
| D | Dominion Energy Inc | 2,244 | $165K | 0.1% | $73.53 * | $47.83 | +25.6% | COM | 25746U109 |
| ITW | Illinois Tool Wks Inc | 723 | $162K | 0.1% | $224.07 * | $99.45 | +102.3% | COM | 452308109 |
| CSCO | Cisco Sys Inc | 2,953 | $157K | 0.1% | $53.17 * | $35.55 | +29.9% | COM | 17275R102 |
| ACN | Accenture Plc Ireland | 520 | $153K | 0.1% | $294.23 * | $105.14 | +162.7% | SHS CLASS A | G1151C101 |
| MPC | Marathon Pete Corp | 2,417 | $146K | 0.1% | $60.41 * | $51.50 | +5.1% | COM | 56585A102 |
| XEL | Xcel Energy Inc | 2,185 | $144K | 0.1% | $65.90 * | $30.13 | +89.2% | COM | 98389B100 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $144K | 0.1% | $23.07 * | $15.65 | +26.5% | COM | 687380105 |
| ITOT | iShares Tr | 1,437 | $142K | 0.1% | $98.82 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| BA | Boeing Co | 586 | $140K | 0.1% | $238.91 | $190.66 | +25.6% | COM | 097023105 |
| DLR | Digital RltyTr Inc | 900 | $135K | 0.1% | $150.00 * | $87.78 | +46.5% | COM | 253868103 |
| C | Citigroup Inc | 1,875 | $133K | 0.1% | $70.93 * | $62.67 | -4.1% | COM NEW | 172967424 |
| OTIS | Otis Worldwide Corp | 1,631 | $133K | 0.1% | $81.55 * | $47.48 | +60.7% | COM | 68902V107 |
| GOOG | Alphabet Inc | 50 | $125K | 0.1% | $2500.00 * | $75.89 | +63.9% | CAP STK CL C | 02079K107 |
| HON | Honeywell Intl Inc | 564 | $124K | 0.1% | $219.86 * | $116.15 | +62.1% | COM | 438516106 |
| AFL | Aflac Inc | 2,300 | $123K | 0.1% | $53.48 * | $33.18 | +45.9% | COM | 001055102 |
| MCD | McDonalds Corp | 530 | $122K | 0.1% | $230.19 * | $151.94 | +37.2% | COM | 580135101 |
| FRAF | Franklin Finl Svcs Corp | 3,693 | $118K | 0.1% | $31.95 * | $22.33 | +19.3% | COM | 353525108 |
| DVY | iShares Tr | 975 | $114K | 0.1% | $116.92 | $107.42 | +8.6% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR Ser Tr | 936 | $114K | 0.1% | $121.79 | $84.01 | +45.5% | S&P DIVID ETF | 78464A763 |
| AXP | American Express Co | 688 | $114K | 0.1% | $165.70 * | $63.15 | +147.0% | COM | 025816109 |
| BABA | Alibaba Group Hldg LTD | 500 | $113K | 0.1% | $226.00 | $166.64 | +36.1% | SPONSORED ADS | 01609W102 |
| RWR | SPDR Ser Tr | 1,000 | $105K | 0.1% | $105.00 | $94.76 | +10.7% | DJ REIT ETF | 78464A607 |
| DLN | Wisdomtree Tr | 850 | $102K | 0.1% | $120.00 * | $38.76 | +55.2% | US LARGECAP DIVD | 97717W307 |
| MS | Morgan Stanley | 1,104 | $101K | 0.1% | $91.49 * | $70.05 | +12.6% | COM NEW | 617446448 |
| RS | Reliance Steel & Aluminum Co | 670 | $101K | 0.1% | $150.75 | $83.35 | +81.0% | COM | 759509102 |
| CAT | Caterpillar Inc | 460 | $100K | 0.1% | $217.39 * | $210.86 | -5.2% | COM | 149123101 |
| DE | Deere & Co | 280 | $99,000 | 0.1% | $353.57 * | $81.42 | +307.9% | COM | 244199105 |
| CMI | Cummins Inc | 400 | $98,000 | 0.1% | $245.00 * | $105.31 | +107.3% | COM | 231021106 |
| GM | General Mtrs Co | 1,625 | $96,000 | 0.1% | $59.08 * | $56.20 | +1.6% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 2,970 | $95,000 | 0.1% | $31.99 * | $61.71 | -53.0% | COM STK | 806857108 |
| DIA | SPDR Dow Jones Indl Average | 270 | $93,000 | 0.1% | $344.44 | $188.54 | +83.0% | UT SER 1 | 78467X109 |
| IP | International Paper Co | 1,500 | $92,000 | 0.1% | $61.33 * | $31.56 | +51.0% | COM | 460146103 |
| CPB | Campbell Soup Co | 2,000 | $91,000 | 0.1% | $45.50 * | $30.61 | +27.4% | COM | 134429109 |
| STLD | Steel Dynamics Inc | 1,520 | $91,000 | 0.1% | $59.87 * | $30.67 | +81.2% | COM | 858119100 |
| EMQQ | Exchange Traded Concepts Tr | 1,415 | $90,000 | 0.1% | $63.60 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $88,000 | 0.1% | $277.60 | $165.84 | +67.6% | CL B NEW | 084670702 |
| FAST | Fastenal Co | 1,670 | $87,000 | 0.1% | $52.10 * | $11.31 | +106.1% | COM | 311900104 |
| AMGN | Amgen Inc | 347 | $85,000 | 0.1% | $244.96 * | $135.38 | +56.1% | COM | 031162100 |
| VMC | Vulcan Matl Co | 483 | $84,000 | 0.1% | $173.91 * | $155.90 | +7.7% | COM | 929160109 |
| CME | CME Group Inc | 395 | $84,000 | 0.1% | $212.66 * | $90.30 | +96.5% | COM | 12572Q105 |
| — | Cohen & Steers Quality Incom | 5,365 | $84,000 | 0.1% | $15.66 | $15.64 | — | COM | 19247L106 |
| NKE | Nike Inc | 540 | $83,000 | 0.1% | $153.70 * | $61.39 | +135.3% | CL B | 654106103 |
| WFC | Wells Fargo Co New | 1,766 | $80,000 | 0.1% | $45.30 * | $38.46 | +5.5% | COM | 949746101 |
| PANW | Palo Alto Networks Inc | 215 | $80,000 | 0.1% | $372.09 * | $59.30 | +4.3% | COM | 697435105 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $76,000 | 0.1% | $15.20 | $13.08 | — | COM | 670972108 |
| T | AT&T Inc | 2,567 | $74,000 | 0.1% | $28.83 * | $15.61 | +4.2% | COM | 00206R102 |
| ALL | Allstate Corp | 549 | $72,000 | 0.0% | $131.15 * | $73.96 | +58.0% | COM | 020002101 |
| EMR | Emerson Elec Co | 729 | $70,000 | 0.0% | $96.02 * | $64.17 | +36.7% | COM | 291011104 |
| MTB | M & T Bk Corp | 476 | $69,000 | 0.0% | $144.96 * | $99.24 | +26.7% | COM | 55261F104 |
| CL | Colgate Palmolive Co | 825 | $67,000 | 0.0% | $81.21 * | $55.56 | +31.6% | COM | 194162103 |
| TGT | Target Corp | 276 | $67,000 | 0.0% | $242.75 * | $81.97 | +158.5% | COM | 87612E106 |
| BDX | Becton Dickinson & Co | 276 | $67,000 | 0.0% | $242.75 * | $149.45 | +47.5% | COM | 075887109 |
| TSM | Taiwan Semiconductor Mfg LTD | 551 | $66,000 | 0.0% | $119.78 | $119.00 | +1.0% | SPONSORED ADS | 874039100 |
| AES | AES Corp | 2,525 | $66,000 | 0.0% | $26.14 * | $8.38 | +161.8% | COM | 00130H105 |
| MXI | iShares TR | 684 | $62,000 | 0.0% | $90.64 | $59.45 | +52.9% | GLOBAL MATER ETF | 464288695 |
| ROST | Ross Stores Inc | 500 | $62,000 | 0.0% | $124.00 * | $71.40 | +65.0% | COM | 778296103 |
| DEO | Diageo PLC | 319 | $61,000 | 0.0% | $191.22 | $167.37 | +14.5% | SPON ADR NEW | 25243Q205 |
| GD | General Dynamics Corp | 313 | $59,000 | 0.0% | $188.50 * | $136.88 | +24.7% | COM | 369550108 |
| TSN | Tyson Foods Inc | 800 | $59,000 | 0.0% | $73.75 * | $51.92 | +23.6% | CL A | 902494103 |
| BAC | Bk of America Corp | 1,418 | $58,000 | 0.0% | $40.90 * | $17.39 | +112.0% | COM | 060505104 |
| ADP | Automatic Data Processing In | 291 | $58,000 | 0.0% | $199.31 * | $99.97 | +80.9% | COM | 053015103 |
| PNC | PNC Finl Svcs Group Inc | 305 | $58,000 | 0.0% | $190.16 * | $139.80 | +15.5% | COM | 693475105 |
| GSLC | Goldman Sachs ETF Tr | 667 | $57,000 | 0.0% | $85.46 | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| USB | US Bancorp Del | 1,006 | $57,000 | 0.0% | $56.66 * | $40.08 | +16.5% | COM NEW | 902973304 |
| TFC | Truist Finl Corp | 1,010 | $56,000 | 0.0% | $55.45 * | $40.89 | +9.1% | COM | 89832Q109 |
| — | TE Connectivity Ltd | 411 | $56,000 | 0.0% | $136.25 | $134.40 | — | REG SHS | H84989104 |
| EIX | Edison Intl | 965 | $56,000 | 0.0% | $58.03 * | $48.33 | -3.0% | COM | 281020107 |
| FTEC | Fidelity Covington Trust | 470 | $55,000 | 0.0% | $117.02 | $110.68 | +6.4% | MSCI INFO TECH I | 316092808 |
| GEN | Nortonlifelock Inc | 2,000 | $54,000 | 0.0% | $27.00 * | $19.32 | +28.3% | COM | 668771108 |
| XLC | Select Sector SPDR Tr | 650 | $53,000 | 0.0% | $81.54 | $50.90 | +59.1% | COMMUNICATION | 81369Y852 |
| EFAV | iShares Tr | 700 | $53,000 | 0.0% | $75.71 | $74.64 | +1.2% | MSCI EAFE MIN VL | 46429B689 |
| ASH | Ashland Global Hldgs Inc | 600 | $53,000 | 0.0% | $88.33 * | $68.84 | +16.9% | COM | 044186104 |
| QQQ | Invesco QQQ Tr | 150 | $53,000 | 0.0% | $353.33 | $223.87 | +58.3% | UNIT SER 1 | 46090E103 |
| ADI | Analog Devices Inc | 300 | $52,000 | 0.0% | $173.33 * | $133.74 | +19.0% | COM | 032654105 |
| AWK | American Wtr Wks Co Inc New | 328 | $51,000 | 0.0% | $155.49 * | $97.49 | +44.4% | COM | 030420103 |
| XYL | Xylem Inc | 421 | $51,000 | 0.0% | $121.14 * | $104.60 | +8.8% | COM | 98419M100 |
| CMCSA | Comcast Corp New | 900 | $51,000 | 0.0% | $56.67 * | $29.59 | +69.1% | CL A | 20030N101 |
| DUK | Duke Energy Corp New | 511 | $50,000 | 0.0% | $97.85 * | $54.75 | +51.2% | COM NEW | 26441C204 |
| — | Marathon Oil Corp | 3,631 | $49,000 | 0.0% | $13.49 | $17.27 | — | COM | 565849106 |
| AMP | Ameriprise Finl Inc | 198 | $49,000 | 0.0% | $247.47 * | $98.31 | +136.6% | COM | 03076C106 |
| IWO | iShares Tr | 150 | $47,000 | 0.0% | $313.33 | $149.27 | +108.8% | RUS 2000 GRW ETF | 464287648 |
| — | Lam Research Corp | 71 | $46,000 | 0.0% | $647.89 | $333.58 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific Inc | 90 | $45,000 | 0.0% | $500.00 | $250.05 | +99.3% | COM | 883556102 |
| PAYX | Paychex Inc | 407 | $44,000 | 0.0% | $108.11 * | $49.30 | +91.6% | COM | 704326107 |
| TPR | Tapestry Inc | 1,000 | $43,000 | 0.0% | $43.00 * | $32.95 | +16.6% | COM | 876030107 |
| IJH | iShares Tr | 150 | $40,000 | 0.0% | $266.67 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| PDBC | Invesco Actively Mangd ETC Fd | 1,998 | $40,000 | 0.0% | $20.02 | $19.02 | +5.6% | OPTIMUM YIELD | 46090F100 |
| FHLC | Fidelity Covington Trust | 600 | $38,000 | 0.0% | $63.33 | $61.59 | +3.5% | MSCI HLTH CARE I | 316092600 |
| FE | FirstEnergy Corp | 1,033 | $38,000 | 0.0% | $36.79 * | $21.84 | +41.7% | COM | 337932107 |
| FNCL | Fidelity Covington Trust | 710 | $37,000 | 0.0% | $52.11 | $51.81 | +1.1% | MSCI FINLS IDX | 316092501 |
| NVO | Novo-Nordisk A S | 440 | $37,000 | 0.0% | $84.09 | $50.57 | +65.7% | ADR | 670100205 |
| COST | Costco Whsl Corp New | 94 | $37,000 | 0.0% | $393.62 * | $218.96 | +71.7% | COM | 22160K105 |
| IWF | iShares Tr | 135 | $37,000 | 0.0% | $274.07 * | $27.73 | +144.7% | RUS 1000 GRW ETF | 464287614 |
| RACE | Ferrari N V | 175 | $36,000 | 0.0% | $205.71 | $54.54 | +277.8% | COM | N3167Y103 |
| FCOM | Fidelity Covington Trust | 660 | $36,000 | 0.0% | $54.55 | $51.87 | +5.1% | MSCI COMMNTN SVC | 316092873 |
| FDIS | Fidelity Covington Trust | 445 | $36,000 | 0.0% | $80.90 | $78.79 | +2.9% | MSCI CONSM DIS | 316092204 |
| FTV | Fortive Corp | 499 | $35,000 | 0.0% | $70.14 * | $31.86 | +61.8% | COM | 34959J108 |
| IEMG | iShares Inc | 518 | $35,000 | 0.0% | $67.57 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| INTC | Intel Corp | 609 | $34,000 | 0.0% | $55.83 * | $30.73 | +67.2% | COM | 458140100 |
| PPG | PPG Inds Inc | 200 | $34,000 | 0.0% | $170.00 * | $80.65 | +92.1% | COM | 693506107 |
| SO | Southern Co | 552 | $33,000 | 0.0% | $59.78 * | $40.02 | +27.7% | COM | 842587107 |
| — | Canopy Growth Corp | 1,250 | $30,000 | 0.0% | $24.00 | $24.00 | — | COM | 138035100 |
| DRI | Darden Restaurants Inc | 205 | $30,000 | 0.0% | $146.34 * | $60.90 | +106.6% | COM | 237194105 |
| VNQ | Vanguard Index Fds | 290 | $30,000 | 0.0% | $103.45 | $81.86 | +24.3% | REAL ESTATE ETF | 922908553 |
| EPD | Enterprise Prods Partners L | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | COM | 293792107 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $27,000 | 0.0% | $163.64 * | $99.44 | +51.2% | COM | 98956P102 |
| FIDU | Fidelity Covington Trust | 500 | $27,000 | 0.0% | $54.00 | $53.66 | +1.1% | MSCI INDL INDX | 316092709 |
| TJX | TJX Cos Inc New | 400 | $27,000 | 0.0% | $67.50 * | $41.26 | +52.8% | COM | 872540109 |
| VFC | V F Corp | 314 | $26,000 | 0.0% | $82.80 | $82.40 | -0.4% | COM | 918204108 |
| LAMR | Lamar Advertising Co New | 250 | $26,000 | 0.0% | $104.00 | $104.00 | — | CL A | 512816109 |
| — | Invesco Exch Trd Slf Idx Fd | 1,115 | $26,000 | 0.0% | $23.32 | $23.02 | — | BULSHS 2021 HY | 46138J809 |
| — | Nuveen Pfd & Income Securities | 2,648 | $26,000 | 0.0% | $9.82 | $7.36 | — | COM | 67072C105 |
| — | Royal Dutch Shell PLC | 675 | $26,000 | 0.0% | $38.52 | $38.52 | — | SPON ADR B | 780259107 |
| CBRE | CBRE Group Inc | 300 | $26,000 | 0.0% | $86.67 | $49.70 | +72.5% | CL A | 12504L109 |
| CC | Chemours Co | 732 | $25,000 | 0.0% | $34.15 * | $28.12 | +5.4% | COM | 163851108 |
| — | Invesco Exch Trd Slf Idx Fd | 1,150 | $25,000 | 0.0% | $21.74 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| IYZ | iShares Tr | 750 | $25,000 | 0.0% | $33.33 | $32.18 | +3.2% | US TELECOM ETF | 464287713 |
| ADBE | Adobe Systems Incorporated | 43 | $25,000 | 0.0% | $581.40 | $280.65 | +108.7% | COM | 00724F101 |
| XYZ | Square Inc | 100 | $24,000 | 0.0% | $240.00 | $68.39 | +256.5% | CL A | 852234103 |
| NVS | Novartis A G | 261 | $24,000 | 0.0% | $91.95 | $87.58 | +4.2% | SPONSORED ADR | 66987V109 |
| VTV | Vanguard Index Fds | 175 | $24,000 | 0.0% | $137.14 | $91.19 | +50.7% | VALUE ETF | 922908744 |
| TT | Trane Technologies PLC | 125 | $23,000 | 0.0% | $184.00 * | $93.73 | +85.7% | SHS | G8994E103 |
| IWS | iShares Tr | 200 | $23,000 | 0.0% | $115.00 | $114.65 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| SNY | Sanofi | 444 | $23,000 | 0.0% | $51.80 | $43.13 | +22.1% | SPONSORED ADR | 80105N105 |
| — | Tilray Inc | 1,250 | $23,000 | 0.0% | $18.40 | $18.40 | — | COM CL 2 | 88688T100 |
| — | Aurora Cannabis Inc | 2,449 | $22,000 | 0.0% | $8.98 | $4.49 | — | COM | 05156X884 |
| BIV | Vanguard Bd Index Fds | 245 | $22,000 | 0.0% | $89.80 | $89.32 | +0.7% | INTERMED TERM | 921937819 |
| VCIT | Vanguard Scottsdale FDS | 230 | $22,000 | 0.0% | $95.65 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| FVD | First Tr Value Line Divid In | 556 | $22,000 | 0.0% | $39.57 | $36.15 | +10.0% | SHS | 33734H106 |
| AEP | American Elec Pwr Co Inc | 252 | $21,000 | 0.0% | $83.33 * | $72.72 | -1.4% | COM | 025537101 |
| — | Royal Dutch Shell PLC | 514 | $21,000 | 0.0% | $40.86 | $51.37 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group Inc | 260 | $21,000 | 0.0% | $80.77 * | $60.96 | +12.1% | COM | 681919106 |
| LQD | iShares Tr | 150 | $20,000 | 0.0% | $133.33 | $118.00 | +13.9% | IBOXX INV CP ETF | 464287242 |
| TROW | Price T Rowe Group Inc | 100 | $20,000 | 0.0% | $200.00 * | $50.93 | +220.8% | COM | 74144T108 |
| ES | Eversource Energy | 244 | $20,000 | 0.0% | $81.97 * | $50.98 | +31.9% | COM | 30040W108 |
| — | Kellogg Co | 310 | $20,000 | 0.0% | $64.52 * | $51.56 | +0.1% | COM | 487836108 |
| KEY | Keycorp | 900 | $19,000 | 0.0% | $21.11 * | $11.97 | +38.0% | COM | 493267108 |
| VFH | Vanguard World Fds | 200 | $18,000 | 0.0% | $90.00 | $64.89 | +39.4% | FINANCIALS ETF | 92204A405 |
| YUM | Yum Brands Inc | 160 | $18,000 | 0.0% | $112.50 * | $108.09 | -2.2% | COM | 988498101 |
| FITB | Fifth Third Bancorp | 475 | $18,000 | 0.0% | $37.89 * | $17.72 | +81.8% | COM | 316773100 |
| OXY | Occidental Pete Corp | 590 | $18,000 | 0.0% | $30.51 * | $53.85 | -45.2% | COM | 674599105 |
| — | Invesco Exch Trd Slf Idx Fd | 790 | $17,000 | 0.0% | $21.52 | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| FSTA | Fidelity Covington Trust | 410 | $17,000 | 0.0% | $41.46 * | $42.42 | +0.4% | CONSMR STAPLES | 316092303 |
| TSLA | Tesla Inc | 25 | $17,000 | 0.0% | $680.00 * | $118.07 | +91.9% | COM | 88160R101 |
| AMT | American Tower Corp New | 64 | $17,000 | 0.0% | $265.63 * | $210.03 | +12.2% | COM | 03027X100 |
| VTEB | Vanguard Mun Bd Fds | 290 | $16,000 | 0.0% | $55.17 | $55.10 | +0.4% | TAX EXEMPT BD | 922907746 |
| EW | Edwards Lifesciences Corp | 150 | $16,000 | 0.0% | $106.67 * | $58.18 | +78.0% | COM | 28176E108 |
| VDE | Vanguard World Fds | 200 | $15,000 | 0.0% | $75.00 | $63.45 | +19.6% | ENERGY ETF | 92204A306 |
| F | Ford Mtr Co Del | 991 | $15,000 | 0.0% | $15.14 * | $6.48 | +74.1% | COM | 345370860 |
| TIP | iShares Tr | 118 | $15,000 | 0.0% | $127.12 | $124.05 | +3.2% | TIPS BD ETF | 464287176 |
| INFY | Infosys LTD | 700 | $15,000 | 0.0% | $21.43 | $7.50 | +182.4% | SPONSORED ADR | 456788108 |
| STT | State Str Corp | 180 | $15,000 | 0.0% | $83.33 * | $60.94 | +16.6% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 264 | $14,000 | 0.0% | $53.03 | $48.09 | — | COM | 931427108 |
| — | Venator Materials Plc | 3,000 | $14,000 | 0.0% | $4.67 | $4.56 | — | SHS | G9329Z100 |
| MFC | Manulife Finl Corp | 661 | $13,000 | 0.0% | $19.67 | $20.95 | -5.9% | COM | 56501R106 |
| FENY | Fidelity Covington Trust | 850 | $13,000 | 0.0% | $15.29 * | $14.11 | +4.5% | MSCI ENERGY IDX | 316092402 |
| EFA | iShares Tr | 170 | $13,000 | 0.0% | $76.47 * | $58.28 | +35.3% | MSCI EAFE ETF | 464287465 |
| — | Putnam Master Inter Income T | 3,000 | $13,000 | 0.0% | $4.33 | $4.00 | — | SH BEN INT | 746909100 |
| — | Invesco Exch Trd Slf Idx Fd | 627 | $13,000 | 0.0% | $20.73 | $20.73 | — | BULSHS 2021 CB | 46138J700 |
| XLB | Select Sector SPDR Tr | 150 | $12,000 | 0.0% | $80.00 * | $37.73 | +9.1% | SBI MATERIALS | 81369Y100 |
| CE | Celanese Corp Del | 78 | $12,000 | 0.0% | $153.85 * | $146.80 | -4.4% | COM | 150870103 |
| GBIL | Goldman Sachs ETF Tr | 112 | $11,000 | 0.0% | $98.21 | $100.12 | -0.0% | ACCES TREASURY | 381430529 |
| TD | Toronto Dominion Bk Ont | 160 | $11,000 | 0.0% | $68.75 | $69.96 | +0.1% | COM NEW | 891160509 |
| NIO | NIO Inc | 200 | $11,000 | 0.0% | $55.00 * | $50.97 | +4.4% | SPON ADS | 62914V106 |
| FPE | First Tr Exch Traded Fd III | 551 | $11,000 | 0.0% | $19.96 * | $20.41 | +0.9% | PFD SECS INC ETF | 33739E108 |
| GRMN | Garmin LTD | 70 | $10,000 | 0.0% | $142.86 * | $126.72 | +3.4% | SHS | H2906T109 |
| — | Qiagen NV | 217 | $10,000 | 0.0% | $46.08 | $50.69 | — | SHS NEW | N72482123 |
| — | Fuelcell Energy Inc | 1,176 | $10,000 | 0.0% | $8.50 | $11.52 | — | COM | 35952H601 |
| DELL | Dell Technologies Inc | 88 | $9,000 | 0.0% | $102.27 * | $24.16 | +91.7% | CL C | 24703L202 |
| — | Interpublic Group Cos Inc | 285 | $9,000 | 0.0% | $31.58 * | $26.88 | +2.2% | COM | 460690100 |
| LVS | Las Vegas Sands Corp | 175 | $9,000 | 0.0% | $51.43 * | $55.13 | -8.7% | COM | 517834107 |
| ECL | Ecolab Inc | 44 | $9,000 | 0.0% | $204.55 * | $206.33 | -5.1% | COM | 278865100 |
| FMAT | Fidelity Covington Trust | 195 | $9,000 | 0.0% | $46.15 | $46.29 | -0.2% | MSCI MATLS INDEX | 316092881 |
| EA | Electronic Arts Inc | 65 | $9,000 | 0.0% | $138.46 | $138.37 | +1.4% | COM | 285512109 |
| DD | DuPont de Nemours Inc | 113 | $9,000 | 0.0% | $79.65 * | $25.47 | +16.4% | COM | 26614N102 |
| KHC | Kraft Heinz Co | 210 | $9,000 | 0.0% | $42.86 * | $49.29 | -33.1% | COM | 500754106 |
| — | Spirit Aerosystems Hldgs Inc | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM CL A | 848574109 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $8,000 | 0.0% | $16.00 | $5.20 | +203.9% | COM | 09058V103 |
| GWW | Grainger W W Inc | 19 | $8,000 | 0.0% | $421.05 | $256.65 | +62.8% | COM | 384802104 |
| CBSH | Commerce Bancshares Inc | 107 | $8,000 | 0.0% | $74.77 * | $41.57 | +36.3% | COM | 200525103 |
| CTSH | Cognizant Technolgy Solutio | 117 | $8,000 | 0.0% | $68.38 * | $69.24 | -6.8% | CL A | 192446102 |
| — | Linde Plc | 27 | $8,000 | 0.0% | $296.30 | $172.20 | — | SHS | G5494J103 |
| FIS | Fidelity Natl Information Sv | 55 | $8,000 | 0.0% | $145.45 * | $133.35 | -4.4% | COM | 31620M106 |
| DOW | Dow Inc | 113 | $7,000 | 0.0% | $61.95 * | $41.26 | +19.3% | COM | 260557103 |
| VOD | Vodafone Group PLC New | 382 | $7,000 | 0.0% | $18.32 * | $23.55 | -27.3% | SPONSORED ADR | 92857W308 |
| FLEX | Flex Ltd | 395 | $7,000 | 0.0% | $17.72 * | $13.59 | -0.9% | ORD | Y2573F102 |
| — | ETF Managers Tr | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| FUTY | Fidelity Covington Trust | 175 | $7,000 | 0.0% | $40.00 * | $42.08 | -2.5% | MSCI UTILS INDEX | 316092865 |
| — | Totalenergies SE | 155 | $7,000 | 0.0% | $45.16 | $45.16 | — | SPONSORED ADS | 89151E109 |
| BNS | Bank Nova Scotia B C | 100 | $7,000 | 0.0% | $70.00 * | $34.25 | +48.5% | COM | 064149107 |
| — | Unilever PLC | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | SPON ADR NEW | 904767704 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $7,000 | 0.0% | $4.67 * | $0.96 | +367.3% | COM | 14986C102 |
| CI | Cigna Corp New | 31 | $7,000 | 0.0% | $225.81 * | $172.61 | +26.7% | COM | 125523100 |
| BKNG | Booking Holdings Inc | 3 | $7,000 | 0.0% | $2333.33 * | $2296.54 | -6.3% | COM | 09857L108 |
| KRE | SPDR Ser Tr | 108 | $7,000 | 0.0% | $64.81 | $52.22 | +25.5% | S&P REGL BKG | 78464A698 |
| FDS | Factset Resh Sys Inc | 18 | $6,000 | 0.0% | $333.33 * | $260.87 | +23.3% | COM | 303075105 |
| VNT | Vontier Corporation | 199 | $6,000 | 0.0% | $30.15 * | $31.19 | +4.5% | COM | 928881101 |
| — | Fisker Inc | 300 | $6,000 | 0.0% | $20.00 | $13.33 | — | CL A COM STK | 33813J106 |
| MP | MP Materials Corp | 150 | $6,000 | 0.0% | $40.00 * | $19.35 | +90.5% | COM CL A | 553368101 |
| LHX | L3Harris Technologies Inc | 28 | $6,000 | 0.0% | $214.29 * | $177.58 | +11.0% | COM | 502431109 |
| SLV | iShares Silver Trust | 265 | $6,000 | 0.0% | $22.64 * | $18.96 | +27.7% | ISHARES | 46428Q109 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $125.00 * | $85.83 | +29.8% | COM NEW | 832696405 |
| AMD | Advance Micro Devices Inc | 50 | $5,000 | 0.0% | $100.00 * | $22.57 | +316.2% | COM | 007903107 |
| — | VEON Ltd | 2,500 | $5,000 | 0.0% | $2.00 | $1.60 | — | SPONSORED ADR | 91822M106 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -13.6% | COM NEW | 026874784 |
| CCL | Carnival Corp | 200 | $5,000 | 0.0% | $25.00 * | $33.89 | -22.2% | UNIT 99/99/9999 | 143658300 |
| VEU | Vanguard Intl Equity Index F | 75 | $5,000 | 0.0% | $66.67 * | $44.34 | +43.0% | ALLWRLD EX US | 922042775 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +274.0% | COM NEW | 629377508 |
| ALC | Alcon AG | 52 | $4,000 | 0.0% | $76.92 * | $58.86 | +17.8% | ORD SHS | H01301128 |
| LMBS | First Tr Exchange-Traded Fd | 81 | $4,000 | 0.0% | $49.38 * | $51.37 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -27.5% | CL A | 05722G100 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | +0.1% | COM | 756109104 |
| — | Ideanomics Inc | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 45166V106 |
| — | IAA Inc | 50 | $3,000 | 0.0% | $60.00 | $40.96 | — | COM | 449253103 |
| BHF | Brighthouse Finl Inc | 59 | $3,000 | 0.0% | $50.85 * | $41.08 | +10.9% | COM | 10922N103 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $63.83 | $33.79 | +88.3% | SHS | G7S00T104 |
| AZN | Astrazeneca PLC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SPONSORED ADR | 046353108 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | -5.4% | COM | 256746108 |
| — | Nikola Corp | 85 | $2,000 | 0.0% | $23.53 | $11.76 | — | COM | 654110105 |
| VTRS | Viatris Inc | 99 | $1,000 | 0.0% | $10.10 * | $12.81 | -8.1% | COM | 92556V106 |
| — | General Electric Co | 50 | $1,000 | 0.0% | $20.00 | $11.61 | — | COM | 369604103 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| SRNE | Sorrento Therapeutics Inc | 25 | $0 | 0.0% | $0.00 | $7.96 | 0.0% | COM NEW | 83587F202 |