Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 20,009 | $6.729M | 4.4% | $336.30 * | $88.94 | +265.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,788 | $4.24M | 2.8% | $171.05 * | $93.42 | +62.9% | COM | 478160104 |
| CVX | Chevron Corp New | 35,676 | $4.187M | 2.7% | $117.36 * | $75.99 | +31.4% | COM | 166764100 |
| AAPL | Apple Inc | 22,963 | $4.078M | 2.7% | $177.59 * | $87.73 | +98.3% | COM | 037833100 |
| PEP | Pepsico Inc | 22,198 | $3.856M | 2.5% | $173.71 * | $87.42 | +75.3% | COM | 713448108 |
| QCOM | Qualcomm Inc | 20,177 | $3.69M | 2.4% | $182.88 * | $53.97 | +209.9% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 21,840 | $3.458M | 2.3% | $158.33 * | $66.57 | +114.2% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 15,871 | $3.402M | 2.2% | $214.35 * | $80.72 | +120.7% | CL B | 911312106 |
| GLD | SPDR Gold Trust | 19,439 | $3.323M | 2.2% | $170.95 | $149.51 | +14.3% | GOLD SHS | 78463V107 |
| WMT | Walmart Inc | 22,832 | $3.304M | 2.2% | $144.71 * | $26.72 | +71.3% | COM | 931142103 |
| V | Visa Inc | 14,506 | $3.144M | 2.1% | $216.74 * | $79.73 | +163.7% | COM CL A | 92826C839 |
| CCI | Crown Castle Intl Corp New | 14,986 | $3.128M | 2.0% | $208.73 * | $76.56 | +122.8% | COM | 22822V101 |
| GOOGL | Alphabet Inc | 996 | $2.885M | 1.9% | $2896.59 * | $59.35 | +142.2% | CAP STK CL A | 02079K305 |
| NEE | NextEra Energy Inc | 30,855 | $2.881M | 1.9% | $93.37 * | $66.55 | +25.9% | COM | 65339F101 |
| MMM | 3M Co | 15,188 | $2.698M | 1.8% | $177.64 * | $110.82 | +15.0% | COM | 88579Y101 |
| AMZN | Amazon Com Inc | 799 | $2.664M | 1.7% | $3334.17 * | $92.18 | +80.9% | COM | 023135106 |
| XTL | SPDR Ser Tr | 25,820 | $2.626M | 1.7% | $101.70 | $89.42 | +13.7% | S&P TELECOM | 78464A540 |
| XLF | Select Sector SPDR Tr | 65,680 | $2.565M | 1.7% | $39.05 | $36.54 | +6.9% | FINANCIAL | 81369Y605 |
| PFE | Pfizer Inc | 41,799 | $2.468M | 1.6% | $59.04 * | $23.50 | +104.6% | COM | 717081103 |
| PG | Procter And Gamble Co | 14,169 | $2.318M | 1.5% | $163.60 * | $69.94 | +111.6% | COM | 742718109 |
| APD | Air Prods & Chems Inc | 7,500 | $2.282M | 1.5% | $304.27 * | $144.12 | +90.5% | COM | 009158106 |
| NVDA | Nvidia Corporation | 7,664 | $2.254M | 1.5% | $294.10 * | $18.21 | +61.2% | COM | 67066G104 |
| DKS | Dicks Sporting Goods Inc | 19,515 | $2.244M | 1.5% | $114.99 * | $61.92 | +69.2% | COM | 253393102 |
| ELV | Anthem Inc | 4,834 | $2.241M | 1.5% | $463.59 * | $143.81 | +204.8% | COM | 036752103 |
| AVGO | Broadcom Inc | 3,054 | $2.032M | 1.3% | $665.36 * | $30.84 | +99.8% | COM | 11135F101 |
| NUE | Nucor Corp | 17,341 | $1.979M | 1.3% | $114.12 * | $84.51 | +27.2% | COM | 670346105 |
| CVS | CVS Health Corp | 19,016 | $1.962M | 1.3% | $103.18 * | $59.55 | +51.0% | COM | 126650100 |
| MPT | Medical Pptys Trust Inc | 82,413 | $1.947M | 1.3% | $23.62 | $15.14 | — | COM | 58463J304 |
| XLE | Select Sector SPDR Tr | 34,325 | $1.905M | 1.2% | $55.50 * | $18.86 | +47.1% | ENERGY | 81369Y506 |
| META | Meta Platforms Inc | 5,618 | $1.89M | 1.2% | $336.42 | $310.49 | +7.6% | CL A | 30303M102 |
| ETN | Eaton Corp PLC | 10,725 | $1.853M | 1.2% | $172.77 * | $67.14 | +141.9% | SHS | G29183103 |
| XLU | Select Sector SPDR Tr | 25,853 | $1.851M | 1.2% | $71.60 * | $28.31 | +26.4% | SBI INT-UTILS | 81369Y886 |
| ORCL | Oracle Corp | 20,878 | $1.821M | 1.2% | $87.22 * | $37.46 | +120.5% | COM | 68389X105 |
| TRV | Travelers Companies Inc | 11,548 | $1.806M | 1.2% | $156.39 * | $97.63 | +48.2% | COM | 89417E109 |
| PPL | PPL Corp | 58,982 | $1.773M | 1.2% | $30.06 * | $22.11 | +18.8% | COM | 69351T106 |
| XLY | Select Sector SPDR Tr | 8,595 | $1.757M | 1.1% | $204.42 * | $78.40 | +30.4% | SBI CONS DISCR | 81369Y407 |
| MET | MetLife Inc | 27,190 | $1.699M | 1.1% | $62.49 * | $54.86 | +0.8% | COM | 59156R108 |
| ICE | Intercontinental Exchange In | 12,165 | $1.664M | 1.1% | $136.79 * | $72.85 | +78.0% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 4,256 | $1.647M | 1.1% | $386.98 * | $276.02 | +31.4% | COM | 666807102 |
| ABBV | Abbvie Inc | 11,743 | $1.59M | 1.0% | $135.40 * | $57.35 | +103.6% | COM | 00287Y109 |
| XLK | Select Sector SPDR Tr | 8,840 | $1.537M | 1.0% | $173.87 * | $45.78 | +89.9% | TECHNOLOGY | 81369Y803 |
| XLI | Select Sector SPDR Tr | 14,530 | $1.537M | 1.0% | $105.78 | $90.80 | +16.5% | SBI INT-INDS | 81369Y704 |
| TGT | Target Corp | 6,626 | $1.534M | 1.0% | $231.51 * | $214.15 | -4.6% | COM | 87612E106 |
| FMC | FMC Corp | 13,185 | $1.449M | 0.9% | $109.90 * | $78.96 | +21.2% | COM NEW | 302491303 |
| XLP | Select Sector SPDR Tr | 17,817 | $1.374M | 0.9% | $77.12 | $60.74 | +27.0% | SBI CONS STPLS | 81369Y308 |
| XLV | Select Sector SPDR Tr | 9,155 | $1.29M | 0.8% | $140.91 | $116.20 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| JCI | Johnson Ctls Intl PLC | 15,763 | $1.282M | 0.8% | $81.33 * | $34.01 | +120.9% | SHS | G51502105 |
| BMY | Bristol-Myers Squibb Co | 19,451 | $1.213M | 0.8% | $62.36 * | $41.42 | +26.3% | COM | 110122108 |
| HD | Home Depot Inc | 2,876 | $1.194M | 0.8% | $415.16 * | $148.30 | +152.9% | COM | 437076102 |
| — | Blackrock Inc | 1,304 | $1.194M | 0.8% | $915.64 | $390.46 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 18,791 | $1.15M | 0.8% | $61.20 * | $56.67 | -6.3% | COM | 30231G102 |
| XLRE | Select Sector SPDR Tr | 20,580 | $1.066M | 0.7% | $51.80 | $32.11 | +61.4% | RL EST SEL SEC | 81369Y860 |
| GIS | General Mls Inc | 15,521 | $1.046M | 0.7% | $67.39 * | $44.17 | +32.7% | COM | 370334104 |
| — | Nuveen Taxable Municpal Inm | 45,611 | $1.035M | 0.7% | $22.69 | $19.97 | — | COM | 67074C103 |
| PEG | Public Svc Enterprise Group In | 14,759 | $985K | 0.6% | $66.74 * | $33.64 | +73.5% | COM | 744573106 |
| MRK | Merck & Co Inc | 12,399 | $950K | 0.6% | $76.62 * | $49.29 | +37.5% | COM | 58933Y105 |
| KO | Coca Cola Co | 16,018 | $948K | 0.6% | $59.18 * | $32.68 | +60.8% | COM | 191216100 |
| VLO | Valero Energy Corp | 11,060 | $831K | 0.5% | $75.14 * | $65.12 | +1.5% | COM | 91913Y100 |
| NSC | Norfolk Southn Corp | 2,688 | $800K | 0.5% | $297.62 * | $87.30 | +212.2% | COM | 655844108 |
| AMAT | Applied Matls Inc | 4,850 | $763K | 0.5% | $157.32 * | $27.48 | +452.2% | COM | 038222105 |
| MDT | Medtronic PLC | 7,202 | $745K | 0.5% | $103.44 * | $99.47 | -7.8% | SHS | G5960L103 |
| ABT | Abbott Labs | 5,131 | $722K | 0.5% | $140.71 * | $36.02 | +262.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,389 | $660K | 0.4% | $475.16 | $375.65 | +26.4% | TR UNIT | 78462F103 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $655K | 0.4% | $26.20 | $21.60 | — | SHS | 09248X100 |
| QRVO | Qorvo Inc | 3,552 | $555K | 0.4% | $156.25 | $56.41 | +177.2% | COM | 74736K101 |
| PSX | Phillips 66 | 7,499 | $543K | 0.4% | $72.41 * | $64.03 | -2.5% | COM | 718546104 |
| MA | Mastercard Incorporated | 1,380 | $496K | 0.3% | $359.42 * | $127.01 | +176.4% | CL A | 57636Q104 |
| LOW | Lowes Cos Inc | 1,915 | $495K | 0.3% | $258.49 * | $61.73 | +287.4% | COM | 548661107 |
| WM | Waste Mgmt Inc Del | 2,833 | $473K | 0.3% | $166.96 * | $59.02 | +165.6% | COM | 94106L109 |
| CSX | CSX Corp | 12,090 | $455K | 0.3% | $37.63 * | $24.53 | +44.9% | COM | 126408103 |
| SWKS | Skyworks Solutions Inc | 2,602 | $404K | 0.3% | $155.27 * | $71.35 | +93.4% | COM | 83088M102 |
| EXC | Exelon Corp | 6,809 | $393K | 0.3% | $57.72 * | $18.85 | +89.3% | COM | 30161N101 |
| UNP | Union Pac Corp | 1,548 | $390K | 0.3% | $251.94 * | $129.47 | +77.3% | COM | 907818108 |
| DIS | Disney Walt Co | 2,467 | $382K | 0.2% | $154.84 * | $113.06 | +33.8% | COM | 254687106 |
| BK | Bank New York Mellon Corp | 6,465 | $375K | 0.2% | $58.00 * | $35.18 | +46.8% | COM | 064058100 |
| FRAF | Franklin Finl Svcs Svcs Corp | 11,168 | $370K | 0.2% | $33.13 * | $25.69 | +9.6% | COM | 353525108 |
| KMB | Kimberly-Clark Corp | 2,475 | $354K | 0.2% | $143.03 * | $87.22 | +41.2% | COM | 494368103 |
| DHR | Danaher Corporation | 1,047 | $344K | 0.2% | $328.56 * | $78.04 | +266.8% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 640 | $321K | 0.2% | $501.56 * | $290.67 | +61.5% | COM | 91324P102 |
| VO | Vanguard Index Fds | 1,143 | $291K | 0.2% | $254.59 * | $52.66 | +21.0% | MID CAP ETF | 922908629 |
| PM | Philip Morris Intl Inc | 2,691 | $256K | 0.2% | $95.13 * | $57.85 | +35.7% | COM | 718172109 |
| WEC | WEC Energy Group Inc | 2,626 | $255K | 0.2% | $97.11 * | $45.81 | +84.7% | COM | 92939U106 |
| SYY | Sysco Corp | 3,083 | $242K | 0.2% | $78.49 * | $42.72 | +64.3% | COM | 871829107 |
| COP | ConocoPhillips | 3,255 | $235K | 0.2% | $72.20 * | $42.64 | +46.2% | COM | 20825C104 |
| PRU | Prudential Finl Inc | 2,161 | $234K | 0.2% | $108.28 * | $63.50 | +40.4% | COM | 744320102 |
| IWM | iShares Tr | 1,042 | $232K | 0.2% | $222.65 | $190.39 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| — | GlaxoSmithKline PLC | 5,260 | $232K | 0.2% | $44.11 | $38.99 | — | SPONSORED ADR | 37733W105 |
| ACN | Accenture Plc Ireland | 555 | $230K | 0.2% | $414.41 * | $120.16 | +225.1% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Inc | 4,346 | $226K | 0.1% | $52.00 * | $33.62 | +19.7% | COM | 92343V104 |
| MDLZ | Mondelez Intl Inc | 3,361 | $223K | 0.1% | $66.35 * | $35.99 | +66.0% | CL A | 609207105 |
| LLY | Lilly Eli & Co | 795 | $220K | 0.1% | $276.73 * | $95.63 | +178.3% | COM | 532457108 |
| HSY | Hershey Co | 1,100 | $213K | 0.1% | $193.64 * | $89.20 | +96.5% | COM | 427866108 |
| PENN | Penn Natl Gaming Inc | 4,000 | $207K | 0.1% | $51.75 | $14.17 | +266.0% | COM | 707569109 |
| MO | Altria Group Inc | 4,355 | $206K | 0.1% | $47.30 * | $32.30 | +6.8% | COM | 02209S103 |
| GSEW | Goldman Sachs ETF Tr | 2,850 | $204K | 0.1% | $71.58 | $64.38 | +11.0% | EQUAL WEIGHT US | 381430438 |
| EQIX | Equinix Inc | 240 | $203K | 0.1% | $845.83 * | $358.00 | +117.9% | COM | 29444U700 |
| CB | Chubb Limited | 1,036 | $200K | 0.1% | $193.05 * | $109.35 | +67.7% | COM | H1467J104 |
| RTX | Raytheon Technologies Corp | 2,287 | $197K | 0.1% | $86.14 * | $60.66 | +29.6% | COM | 75513E101 |
| CARR | Carrier Global Corporation | 3,640 | $197K | 0.1% | $54.12 * | $20.27 | +153.5% | COM | 14448C104 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $185K | 0.1% | $48.70 | $30.62 | — | COM | 36467J108 |
| STZ | Constellation Brands Inc | 725 | $182K | 0.1% | $251.03 * | $173.71 | +34.9% | CL A | 21036P108 |
| IBM | International Business Machs | 1,332 | $178K | 0.1% | $133.63 * | $94.21 | +21.1% | COM | 459200101 |
| ITW | Illinois Tool Wks Inc | 723 | $178K | 0.1% | $246.20 * | $99.45 | +125.7% | COM | 452308109 |
| D | Dominion Energy Inc | 2,244 | $176K | 0.1% | $78.43 * | $47.83 | +36.4% | COM | 25746U109 |
| SBUX | Starbucks Corp | 1,450 | $170K | 0.1% | $117.24 * | $49.22 | +115.8% | COM | 855244109 |
| DUK | Duke Energy Corp New | 1,546 | $162K | 0.1% | $104.79 * | $75.85 | +18.2% | COM NEW | 26441C204 |
| LMT | Lockheed Martin Corp | 455 | $162K | 0.1% | $356.04 * | $295.10 | +8.2% | COM | 539830109 |
| DLR | Digital Rlty Tr Inc | 900 | $159K | 0.1% | $176.67 * | $87.78 | +74.7% | COM | 253868103 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $157K | 0.1% | $25.15 * | $17.02 | +29.1% | COM | 687380105 |
| ITOT | iShares Tr | 1,437 | $154K | 0.1% | $107.17 | $89.69 | +19.3% | CORE S&P TTL STK | 464287150 |
| MCD | McDonalds Corp | 551 | $148K | 0.1% | $268.60 * | $160.40 | +52.5% | COM | 580135101 |
| LUV | Southwest Airls Co | 3,330 | $143K | 0.1% | $42.94 * | $41.00 | -2.8% | COM | 844741108 |
| OTIS | Otis Worldwide Corp | 1,594 | $139K | 0.1% | $87.20 * | $47.48 | +72.1% | COM | 68902V107 |
| CSCO | Cisco Sys Inc | 2,169 | $137K | 0.1% | $63.16 * | $37.35 | +49.9% | COM | 17275R102 |
| AFL | Aflac Inc | 2,300 | $134K | 0.1% | $58.26 * | $33.18 | +60.5% | COM | 001055102 |
| MPC | Marathon Pete Corp | 2,090 | $134K | 0.1% | $64.11 * | $51.50 | +13.4% | COM | 56585A102 |
| GOOG | Alphabet Inc | 44 | $127K | 0.1% | $2886.36 * | $75.89 | +89.2% | CAP STK CL C | 02079K107 |
| SDY | SPDR Ser Tr | 936 | $121K | 0.1% | $129.27 | $84.01 | +53.7% | S&P DIVID ETF | 78464A763 |
| MS | Morgan Stanley | 1,234 | $121K | 0.1% | $98.06 * | $71.81 | +19.3% | COM NEW | 617446448 |
| XEL | Xcel Energy Inc | 1,785 | $121K | 0.1% | $67.79 * | $30.13 | +97.1% | COM | 98389B100 |
| PANW | Palo Alto Networks Inc | 215 | $120K | 0.1% | $558.14 * | $59.30 | +56.5% | COM | 697435105 |
| HON | Honeywell Intl Inc | 564 | $118K | 0.1% | $209.22 * | $116.15 | +55.4% | COM | 438516106 |
| C | Citigroup Inc | 1,875 | $113K | 0.1% | $60.27 * | $62.67 | -16.9% | COM NEW | 172967424 |
| AXP | American Express Co | 688 | $113K | 0.1% | $164.24 * | $63.15 | +145.8% | COM | 025816109 |
| BA | Boeing Co | 559 | $113K | 0.1% | $202.15 | $190.66 | +5.6% | COM | 097023105 |
| RS | Reliance Steel & Aluminum Co | 670 | $109K | 0.1% | $162.69 | $83.35 | +94.6% | COM | 759509102 |
| FAST | Fastenal Co | 1,670 | $107K | 0.1% | $64.07 * | $11.31 | +156.5% | COM | 311900104 |
| CAT | Caterpillar Inc | 515 | $106K | 0.1% | $205.83 * | $208.60 | -8.0% | COM | 149123101 |
| OLLI | Ollies Bargain Outlet Hldgs | 2,005 | $103K | 0.1% | $51.37 | $59.95 | -14.6% | COM | 681116109 |
| VMC | Vulcan Matls Co | 483 | $100K | 0.1% | $207.04 * | $155.90 | +28.9% | COM | 929160109 |
| DIA | SPDR Dow Jones Indl Average | 270 | $98,000 | 0.1% | $362.96 | $188.54 | +92.7% | UT SER 1 | 78467X109 |
| DE | Deere & Co | 280 | $96,000 | 0.1% | $342.86 * | $81.42 | +298.9% | COM | 244199105 |
| GM | General Mtrs Co | 1,625 | $95,000 | 0.1% | $58.46 * | $56.20 | +0.6% | COM | 37045V100 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $95,000 | 0.1% | $299.68 | $165.84 | +80.3% | CL B NEW | 084670702 |
| STLD | Steel Dynamics Inc | 1,520 | $94,000 | 0.1% | $61.84 * | $30.67 | +90.3% | COM | 858119100 |
| AMGN | Amgen Inc | 410 | $92,000 | 0.1% | $224.39 * | $143.03 | +38.5% | COM | 031162100 |
| NKE | Nike Inc | 540 | $90,000 | 0.1% | $166.67 * | $61.39 | +154.7% | CL B | 654106103 |
| BABA | Alibaba Group Hldg LTD | 750 | $89,000 | 0.1% | $118.67 | $171.74 | -30.8% | SPONSORED ADS | 01609W102 |
| ADP | Automatic Data Processing In | 361 | $89,000 | 0.1% | $246.54 * | $120.78 | +87.5% | COM | 053015103 |
| SLB | Schlumberger Ltd | 2,970 | $89,000 | 0.1% | $29.97 * | $61.71 | -55.6% | COM STK | 806857108 |
| CMI | Cummins Inc | 400 | $87,000 | 0.1% | $217.50 * | $105.31 | +87.8% | COM | 231021106 |
| CPB | Campbell Soup | 2,000 | $87,000 | 0.1% | $43.50 * | $30.61 | +23.5% | COM | 134429109 |
| T | AT&T Inc | 3,505 | $86,000 | 0.1% | $24.54 * | $15.34 | -4.8% | COM | 00206R102 |
| WFC | Wells Fargo Co New | 1,766 | $85,000 | 0.1% | $48.13 * | $38.46 | +12.7% | COM | 949746101 |
| BAC | Bk of America Corp | 1,878 | $84,000 | 0.1% | $44.73 * | $23.18 | +73.4% | COM | 060505104 |
| — | Nuveen Pfd & Incm Securties | 8,628 | $84,000 | 0.1% | $9.74 | $9.09 | — | COM | 67072C105 |
| DVY | iShares Tr | 675 | $83,000 | 0.1% | $122.96 | $107.42 | +14.1% | SELECT DIVID ETF | 464287168 |
| MTB | M & T Bk Corp | 531 | $82,000 | 0.1% | $154.43 * | $102.87 | +31.2% | COM | 55261F104 |
| DLN | Wisdomtree Tr | 1,220 | $81,000 | 0.1% | $66.39 | $51.01 | +29.5% | US LARGECAP DIVD | 97717W307 |
| — | Cohen & Steers Quality Incom | 4,299 | $78,000 | 0.1% | $18.14 | $15.64 | — | COM | 19247L106 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $75,000 | 0.0% | $15.00 | $13.08 | — | COM | 670972108 |
| COST | Costco Whsl Corp New | 129 | $73,000 | 0.0% | $565.89 * | $291.98 | +85.4% | COM | 22160K105 |
| TFC | Truist Finl Corp | 1,228 | $72,000 | 0.0% | $58.63 * | $42.46 | +12.6% | COM | 89832Q109 |
| TSN | Tyson Foods Inc | 800 | $70,000 | 0.0% | $87.50 * | $51.92 | +47.7% | CL A | 902494103 |
| IP | International Paper Co | 1,500 | $70,000 | 0.0% | $46.67 * | $31.56 | +24.4% | COM | 460146103 |
| AWK | American Wtr Wks Co Inc New | 370 | $70,000 | 0.0% | $189.19 * | $109.39 | +58.8% | COM | 030420103 |
| CL | Colgate Palmolive Co | 825 | $70,000 | 0.0% | $84.85 * | $55.56 | +39.7% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 276 | $69,000 | 0.0% | $250.00 * | $149.45 | +53.5% | COM | 075887109 |
| EMR | Emerson Elec Co | 729 | $68,000 | 0.0% | $93.28 * | $64.17 | +33.4% | COM | 291011104 |
| EIX | Edison Intl | 965 | $66,000 | 0.0% | $68.39 * | $48.33 | +18.4% | COM | 281020107 |
| TSM | Taiwan Semiconductor Mfg LTD | 551 | $66,000 | 0.0% | $119.78 | $119.00 | +1.1% | SPONSORED ADS | 874039100 |
| PNC | PNC Finl Svcs Group Inc | 329 | $66,000 | 0.0% | $200.61 * | $142.32 | +20.8% | COM | 693475105 |
| — | TE Connectivity Ltd | 411 | $66,000 | 0.0% | $160.58 | $134.40 | — | SHS | H84989104 |
| ALL | Allstate Corp | 549 | $65,000 | 0.0% | $118.40 * | $73.96 | +44.4% | COM | 020002101 |
| GD | General Dynamics Corp | 313 | $65,000 | 0.0% | $207.67 * | $136.88 | +39.8% | COM | 369550108 |
| ASH | Ashland Global Hldgs Inc | 600 | $65,000 | 0.0% | $108.33 * | $68.84 | +44.7% | COM | 044186104 |
| FTEC | Fidelity Covington Trust | 470 | $64,000 | 0.0% | $136.17 | $110.68 | +22.3% | MSCI INFO TECH I | 316092808 |
| CMCSA | Comcast Corp New | 1,220 | $61,000 | 0.0% | $50.00 * | $33.93 | +31.3% | CL A | 20030N101 |
| AES | AES Corp | 2,525 | $61,000 | 0.0% | $24.16 * | $8.38 | +147.1% | COM | 00130H105 |
| EMQQ | Exchange Traded Concepts Tr | 1,415 | $61,000 | 0.0% | $43.11 | $62.43 | -31.3% | EMQQ EM INTERN | 301505889 |
| TMO | Thermo Fisher Scientific Inc | 90 | $60,000 | 0.0% | $666.67 | $250.05 | +163.9% | COM | 883556102 |
| QQQ | Invesco QQQ Tr | 150 | $60,000 | 0.0% | $400.00 | $223.87 | +77.7% | UNIT SER 1 | 46090E103 |
| — | Marathon Oil Corp | 3,631 | $60,000 | 0.0% | $16.52 | $17.27 | — | COM | 565849106 |
| AMP | Ameriprise Finl Inc | 198 | $60,000 | 0.0% | $303.03 * | $98.31 | +189.1% | COM | 03076C106 |
| ROST | Ross Stores Inc | 500 | $57,000 | 0.0% | $114.00 * | $71.40 | +52.9% | COM | 778296103 |
| MXI | iShares Tr | 634 | $57,000 | 0.0% | $89.91 | $59.45 | +52.2% | GLOBAL MATER ETF | 464288695 |
| PAYX | Paychex Inc | 407 | $56,000 | 0.0% | $137.59 * | $49.30 | +146.5% | COM | 704326107 |
| CBRE | CBRE Group Inc | 515 | $56,000 | 0.0% | $108.74 | $71.73 | +51.3% | CL A | 12504L109 |
| TMUS | T-Mobile US Inc | 485 | $56,000 | 0.0% | $115.46 * | $64.37 | +74.1% | COM | 872590104 |
| XLC | Select Sector SPDR Tr | 700 | $54,000 | 0.0% | $77.14 | $58.94 | +31.8% | COMMUNICATION | 81369Y852 |
| ADI | Analog Devices Inc | 300 | $53,000 | 0.0% | $176.67 * | $133.74 | +22.4% | COM | 032654105 |
| GEN | Nortonlifelock Inc | 2,000 | $52,000 | 0.0% | $26.00 * | $19.32 | +23.7% | COM | 668771108 |
| — | Lam Research Corp | 71 | $51,000 | 0.0% | $718.31 | $333.58 | — | COM | 512807108 |
| XYL | Xylem Inc | 421 | $50,000 | 0.0% | $118.76 * | $104.60 | +9.2% | COM | 98419M100 |
| NVO | Novo-Nordisk A S | 440 | $49,000 | 0.0% | $111.36 | $50.57 | +121.5% | ADR | 670100205 |
| RACE | Ferrari N V | 175 | $45,000 | 0.0% | $257.14 | $54.54 | +374.5% | COM | N3167Y103 |
| IWO | iShares Tr | 150 | $44,000 | 0.0% | $293.33 | $149.27 | +96.3% | RUS 2000 GRW ETF | 464287648 |
| FE | FirstEnergy Corp | 1,033 | $43,000 | 0.0% | $41.63 * | $21.84 | +61.7% | COM | 337932107 |
| EFAV | iShares Tr | 550 | $42,000 | 0.0% | $76.36 | $74.64 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| TT | Trane Technologies PLC | 210 | $42,000 | 0.0% | $200.00 * | $128.07 | +50.0% | SHS | G8994E103 |
| FHLC | Fidelity Covington Trust | 600 | $41,000 | 0.0% | $68.33 | $61.59 | +11.5% | MSCI HLTH CARE I | 316092600 |
| IWF | iShares Tr | 135 | $41,000 | 0.0% | $303.70 * | $27.73 | +175.5% | RUS 1000 GRW ETF | 464287614 |
| TPR | Tapestry Inc | 1,000 | $41,000 | 0.0% | $41.00 * | $32.95 | +10.2% | COM | 876030107 |
| DEO | Diageo PLC | 183 | $40,000 | 0.0% | $218.58 | $167.37 | +31.5% | SPON ADR NEW | 25243Q205 |
| FNCL | Fidelity Covington Trust | 710 | $40,000 | 0.0% | $56.34 | $51.81 | +7.9% | MSCI FINLS IDX | 316092501 |
| FDIS | Fidelity Covington Trust | 445 | $39,000 | 0.0% | $87.64 | $78.79 | +12.1% | MSCI CONSM DIS | 316092204 |
| SO | Southern Co | 552 | $38,000 | 0.0% | $68.84 * | $40.02 | +47.8% | COM | 842587107 |
| FTV | Fortive Corp | 499 | $38,000 | 0.0% | $76.15 * | $31.86 | +77.4% | COM | 34959J108 |
| DRI | Darden Restaurants Inc | 255 | $38,000 | 0.0% | $149.02 * | $74.29 | +77.3% | COM | 237194105 |
| VNQ | Vanguard Index Fds | 290 | $34,000 | 0.0% | $117.24 | $81.86 | +41.7% | REAL ESTATE ETF | 922908553 |
| PPG | PPG Inds Inc | 200 | $34,000 | 0.0% | $170.00 * | $80.65 | +96.5% | COM | 693506107 |
| FCOM | Fidelity Covington Trust | 660 | $34,000 | 0.0% | $51.52 | $51.87 | -1.0% | MSCI COMMNTN SVC | 316092873 |
| INTC | Intel Corp | 656 | $34,000 | 0.0% | $51.83 * | $37.19 | +28.4% | COM | 458140100 |
| SPGI | S&P Global Inc | 66 | $31,000 | 0.0% | $469.70 * | $441.83 | +3.3% | COM | 78409V104 |
| TJX | TJX Cos Inc New | 400 | $30,000 | 0.0% | $75.00 * | $41.26 | +73.4% | COM | 872540109 |
| LAMR | Lamar Advertising Co New | 250 | $30,000 | 0.0% | $120.00 | $104.00 | — | CL A | 512816109 |
| — | Royal Dutch Shell PLC | 675 | $29,000 | 0.0% | $42.96 | $38.52 | — | SPON ADR B | 780259107 |
| SPH | Suburban Propane Partners L | 2,000 | $29,000 | 0.0% | $14.50 | $15.50 | — | UNIT LTD PARTN | 864482104 |
| PDBC | Invesco Activly Mangd ETC Fd | 1,998 | $28,000 | 0.0% | $14.01 | $19.02 | -26.1% | OPTIMUM YIELD | 46090F100 |
| FIDU | Fidelity Covington Trust | 500 | $28,000 | 0.0% | $56.00 | $53.66 | +4.7% | MSCI INDL INDX | 316092709 |
| CE | Celanese Corp Del | 168 | $28,000 | 0.0% | $166.67 * | $149.48 | +4.9% | COM | 150870103 |
| — | Blackrock Res & Commodities | 3,000 | $28,000 | 0.0% | $9.33 | $9.00 | — | SHS | 09257A108 |
| VTV | Vanguard Index Fds | 175 | $26,000 | 0.0% | $148.57 | $91.19 | +61.3% | VALUE ETF | 922908744 |
| TSLA | Tesla Inc | 25 | $26,000 | 0.0% | $1040.00 * | $118.07 | +198.4% | COM | 88160R101 |
| EPD | Enterprise Prods Partners L | 1,200 | $26,000 | 0.0% | $21.67 | $24.17 | — | COM | 293792107 |
| VTEB | Vanguard Mun Bd Fds | 453 | $25,000 | 0.0% | $55.19 | $55.17 | -0.5% | TAX EXEMPT BD | 922907746 |
| IYZ | iShares Tr | 750 | $25,000 | 0.0% | $33.33 | $32.18 | +2.3% | US TELECOM ETF | 464287713 |
| OMC | Omnicom Group Inc | 335 | $25,000 | 0.0% | $74.63 * | $61.07 | +4.5% | COM | 681919106 |
| — | Invesco Exch Trd Slf Idx Fd | 1,150 | $25,000 | 0.0% | $21.74 | $21.74 | — | BULSHS 2023 CB | 46138J866 |
| CC | Chemours Co | 732 | $25,000 | 0.0% | $34.15 * | $28.12 | +3.2% | COM | 163851108 |
| ADBE | Adobe Systems Incorporated | 43 | $24,000 | 0.0% | $558.14 | $280.65 | +102.1% | COM | 00724F101 |
| VFC | V F Corp | 314 | $23,000 | 0.0% | $73.25 | $82.40 | -11.1% | COM | 918204108 |
| — | Royal Dutch Shell PLC | 514 | $22,000 | 0.0% | $42.80 | $51.37 | — | SPONS ADR A | 780259206 |
| ES | Eversource Energy | 244 | $22,000 | 0.0% | $90.16 * | $50.98 | +51.6% | COM | 30040W108 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $21,000 | 0.0% | $127.27 * | $99.44 | +19.8% | COM | 98956P102 |
| FITB | Fifth Third Bancorp | 475 | $21,000 | 0.0% | $44.21 * | $17.72 | +110.0% | COM | 316773100 |
| KEY | Keycorp | 900 | $21,000 | 0.0% | $23.33 * | $11.97 | +57.3% | COM | 493267108 |
| AZO | Autozone Inc | 10 | $21,000 | 0.0% | $2100.00 | $1861.88 | +12.6% | COM | 053332102 |
| UBER | Uber Technologies Inc | 500 | $21,000 | 0.0% | $42.00 | $43.11 | -2.7% | COM | 90353T100 |
| IJH | iShares Tr | 75 | $21,000 | 0.0% | $280.00 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| F | Ford Mtr Co Del | 991 | $21,000 | 0.0% | $21.19 * | $6.48 | +144.6% | COM | 345370860 |
| LQD | iShares Tr | 150 | $20,000 | 0.0% | $133.33 | $118.00 | +12.3% | IBOXX INV CP ETF | 464287242 |
| TROW | Price T Rowe Group Inc | 100 | $20,000 | 0.0% | $200.00 * | $50.93 | +222.1% | COM | 74144T108 |
| VWO | Vanguard Intl Equity Index F | 408 | $20,000 | 0.0% | $49.02 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | Kellogg Co | 310 | $20,000 | 0.0% | $64.52 * | $51.56 | +2.2% | COM | 487836108 |
| EW | Edwards Lifesciences Corp | 150 | $19,000 | 0.0% | $126.67 * | $58.18 | +122.7% | COM | 28176E108 |
| FSTA | Fidelity Covington Trust | 410 | $19,000 | 0.0% | $46.34 | $42.42 | +10.0% | CONSMR STAPLES | 316092303 |
| INFY | Infosys LTD | 700 | $18,000 | 0.0% | $25.71 | $7.50 | +237.3% | SPONSORED ADR | 456788108 |
| URI | United Rentals Inc | 55 | $18,000 | 0.0% | $327.27 | $345.28 | -6.8% | COM | 911363109 |
| EL | Lauder Estee Cos Inc | 45 | $17,000 | 0.0% | $377.78 * | $317.73 | +9.2% | CL A | 518439104 |
| STT | State Str Corp | 180 | $17,000 | 0.0% | $94.44 * | $60.94 | +33.5% | COM | 857477103 |
| OXY | Occidental Pete Corp | 540 | $16,000 | 0.0% | $29.63 * | $53.85 | -49.2% | COM | 674599105 |
| XYZ | Block Inc | 100 | $16,000 | 0.0% | $160.00 | $68.39 | +136.1% | CL A | 852234103 |
| VDE | Vanguard World Fds | 200 | $16,000 | 0.0% | $80.00 * | $63.45 | +22.3% | ENERGY ETF | 92204A306 |
| — | Totalenergies SE | 303 | $15,000 | 0.0% | $49.50 | $47.28 | — | SPONSORED ADS | 89151E109 |
| — | Walgreens Boots Alliance Inc | 264 | $14,000 | 0.0% | $53.03 | $48.09 | — | COM | 931427108 |
| MFC | Manulife Finl Corp | 661 | $13,000 | 0.0% | $19.67 * | $20.95 | -9.0% | COM | 56501R106 |
| CTAS | Cintas Corp | 30 | $13,000 | 0.0% | $433.33 * | $103.73 | +2.9% | COM | 172908105 |
| FENY | Fidelity Covington Trust | 850 | $13,000 | 0.0% | $15.29 | $14.11 | +7.6% | MSCI ENERGY IDX | 316092402 |
| EFA | iShares Tr | 170 | $13,000 | 0.0% | $76.47 * | $58.28 | +35.0% | MSCI EAFE ETF | 464287465 |
| BAH | Booz Allen Hamilton Hldg Cor | 150 | $13,000 | 0.0% | $86.67 * | $77.74 | +0.7% | CL A | 099502106 |
| — | Aurora Cannabis Inc | 2,449 | $13,000 | 0.0% | $5.31 | $4.49 | — | COM | 05156X884 |
| TD | Toronto Dominion Bk Ont | 160 | $12,000 | 0.0% | $75.00 * | $69.96 | +9.6% | COM NEW | 891160509 |
| AEP | American Elec Pwr Co Inc | 135 | $12,000 | 0.0% | $88.89 * | $72.72 | +5.5% | COM | 025537101 |
| IWS | iShares Tr | 100 | $12,000 | 0.0% | $120.00 | $114.65 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| PGR | Progressive Corp | 115 | $12,000 | 0.0% | $104.35 * | $85.78 | +8.9% | COM | 743315103 |
| — | Putnam Master Inter Income T | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 746909100 |
| DG | Dollar Gen Corp New | 50 | $12,000 | 0.0% | $240.00 * | $206.36 | +6.8% | COM | 256677105 |
| HCA | HCA Healthcare Inc | 45 | $12,000 | 0.0% | $266.67 * | $236.02 | +5.2% | COM | 40412C101 |
| — | Qiagen NV | 217 | $12,000 | 0.0% | $55.30 | $50.69 | — | SHS NEW | N72482123 |
| USB | US Bancorp Del | 190 | $11,000 | 0.0% | $57.89 * | $40.08 | +16.6% | COM NEW | 902973304 |
| — | Canopy Growth Corp | 1,250 | $11,000 | 0.0% | $8.80 | $24.00 | — | COM | 138035100 |
| — | Spirit Aerosystems Hldgs Inc | 250 | $11,000 | 0.0% | $44.00 | $44.80 | — | COM CL A | 848574109 |
| — | Interpublic Group Cos Inc | 285 | $11,000 | 0.0% | $38.60 * | $26.88 | +19.6% | COM | 460690100 |
| CFG | Citizens Finl Group Inc | 243 | $11,000 | 0.0% | $45.27 * | $40.28 | -1.7% | COM | 174610105 |
| BURL | Burlington Stores Inc | 36 | $10,000 | 0.0% | $277.78 * | $281.17 | +3.7% | COM | 122017106 |
| FMAT | Fidelity Covington Trust | 195 | $10,000 | 0.0% | $51.28 | $46.29 | +8.7% | MSCI MATLS INDEX | 316092881 |
| GWW | Grainger W W Inc | 19 | $10,000 | 0.0% | $526.32 * | $256.65 | +93.9% | COM | 384802104 |
| GRMN | Garmin LTD | 70 | $10,000 | 0.0% | $142.86 * | $126.72 | -1.8% | SHS | H2906T109 |
| VFH | Vanguard World Fds | 100 | $10,000 | 0.0% | $100.00 * | $64.89 | +48.8% | FINANCIALS ETF | 92204A405 |
| CTSH | Cognizant Technolgy Solutio | 117 | $10,000 | 0.0% | $85.47 * | $69.24 | +20.1% | CL A | 192446102 |
| DD | DuPont de Nemours Inc | 113 | $9,000 | 0.0% | $79.65 * | $25.47 | +22.5% | COM | 26614N102 |
| EA | Electronic Arts Inc | 65 | $9,000 | 0.0% | $138.46 * | $138.37 | -6.7% | COM | 285512109 |
| — | Linde Plc | 27 | $9,000 | 0.0% | $333.33 | $172.20 | — | SHS | G5494J103 |
| — | Venator Matls Plc | 3,500 | $9,000 | 0.0% | $2.57 | $4.31 | — | SHS | G9329Z100 |
| CHD | Church & Dwight Co Inc | 90 | $9,000 | 0.0% | $100.00 * | $86.37 | +13.2% | COM | 171340102 |
| FDS | Factset Resh Sys Inc | 18 | $9,000 | 0.0% | $500.00 * | $260.87 | +79.3% | COM | 303075105 |
| — | Tilray Inc | 1,250 | $9,000 | 0.0% | $7.20 | $18.40 | — | COM CL 2 | 88688T100 |
| AZN | Astrazeneca PLC | 150 | $9,000 | 0.0% | $60.00 | $58.00 | — | SPONSORED ADR | 046353108 |
| FUTY | Fidelity Covington Trust | 175 | $8,000 | 0.0% | $45.71 | $42.08 | +10.1% | MSCI UTILS INDEX | 316092865 |
| KHC | Kraft Heinz Co | 210 | $8,000 | 0.0% | $38.10 * | $49.29 | -39.8% | COM | 500754106 |
| KRE | SPDR Ser Tr | 108 | $8,000 | 0.0% | $74.07 * | $52.22 | +35.7% | S&P REGL BKG | 78464A698 |
| BAX | Baxter Intl Inc | 90 | $8,000 | 0.0% | $88.89 * | $73.17 | +6.9% | COM | 071813109 |
| CBSH | Commerce Bancshares Inc | 112 | $8,000 | 0.0% | $71.43 * | $42.16 | +31.1% | COM | 200525103 |
| SJM | Smucker J M Co | 48 | $7,000 | 0.0% | $145.83 * | $85.83 | +38.2% | COM NEW | 832696405 |
| LVS | Las Vegas Sands Corp | 175 | $7,000 | 0.0% | $40.00 * | $55.13 | -34.8% | COM | 517834107 |
| BNS | Bank Nova Scotia B C | 100 | $7,000 | 0.0% | $70.00 * | $34.25 | +69.2% | COM | 064149107 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $7,000 | 0.0% | $14.00 | $5.20 | +166.2% | COM | 09058V103 |
| BKNG | Booking Holdings Inc | 3 | $7,000 | 0.0% | $2333.33 | $2296.54 | +2.8% | COM | 09857L108 |
| FLEX | Flex Ltd | 395 | $7,000 | 0.0% | $17.72 * | $13.59 | +1.7% | ORD | Y2573F102 |
| AMD | Advanced Micro Devices Inc | 50 | $7,000 | 0.0% | $140.00 * | $22.57 | +537.7% | COM | 007903107 |
| MP | MP Materials Corp | 150 | $7,000 | 0.0% | $46.67 * | $19.35 | +134.8% | COM CL A | 553368101 |
| NIO | NIO Inc | 200 | $6,000 | 0.0% | $30.00 * | $50.97 | -37.8% | SPON ADS | 62914V106 |
| SLV | iShares Silver Tr | 265 | $6,000 | 0.0% | $22.64 * | $18.96 | +13.5% | ISHARES | 46428Q109 |
| AMT | American Tower Corp New | 19 | $6,000 | 0.0% | $315.79 * | $210.03 | +22.6% | COM | 03027X100 |
| AIG | American Intl Group Inc | 97 | $6,000 | 0.0% | $61.86 * | $49.81 | +4.4% | COM NEW | 026874784 |
| IFF | Intl Flavors&Fragra | 40 | $6,000 | 0.0% | $150.00 * | $129.63 | +3.9% | COM | 459506101 |
| DGX | Quest Diagnostics Inc | 35 | $6,000 | 0.0% | $171.43 * | $140.46 | +13.7% | COM | 74834L100 |
| — | Unilever PLC | 120 | $6,000 | 0.0% | $50.00 | $58.33 | — | SPON ADR NEW | 904767704 |
| — | Fuelcell Energy Inc | 1,176 | $6,000 | 0.0% | $5.10 | $11.52 | — | COM | 35952H601 |
| DOW | Dow Inc | 113 | $6,000 | 0.0% | $53.10 * | $47.15 | -4.2% | COM | 260557103 |
| FIS | Fidelity Natl Information Sv | 55 | $6,000 | 0.0% | $109.09 * | $133.35 | -25.9% | COM | 31620M106 |
| VOD | Vodafone Group PLC New | 382 | $6,000 | 0.0% | $15.71 * | $23.55 | -36.6% | SPONSORED ADR | 92857W308 |
| VNT | Vontier Corp | 199 | $6,000 | 0.0% | $30.15 | $31.19 | -1.5% | COM | 928881101 |
| — | Mobile Telesystems Pub Jt St | 700 | $6,000 | 0.0% | $8.57 | $9.18 | — | SPONSORED ADR | 607409109 |
| — | ETF Managers Tr | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| LHX | L3Harris Technologies Inc | 28 | $6,000 | 0.0% | $214.29 * | $177.58 | +10.5% | COM | 502431109 |
| IR | Ingersoll Rand Inc | 75 | $5,000 | 0.0% | $66.67 * | $56.66 | +8.7% | COM | 45687V106 |
| DELL | Dell Technologies Inc | 88 | $5,000 | 0.0% | $56.82 * | $24.16 | +113.1% | CL C | 24703L202 |
| O | Realty Income Corp | 63 | $5,000 | 0.0% | $79.37 * | $51.29 | +13.1% | COM | 756109104 |
| — | Fisker Inc | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | CL A COM STK | 33813J106 |
| KD | Kyndryl Holdings Inc | 296 | $5,000 | 0.0% | $16.89 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| VEU | Vanguard Intl Equity Index F | 75 | $5,000 | 0.0% | $66.67 * | $44.34 | +38.2% | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 140 | $4,000 | 0.0% | $28.57 * | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| — | VMware Inc | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | CL A COM | 928563402 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -22.5% | CL A | 05722G100 |
| — | VEON Ltd | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | SPONSORED ADR | 91822M106 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +306.2% | COM NEW | 629377508 |
| SLVM | Sylvamo Corp | 135 | $4,000 | 0.0% | $29.63 * | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $20.00 | $33.89 | -40.6% | COMMON STOCK | 143658300 |
| — | IAA Inc | 50 | $3,000 | 0.0% | $60.00 | $40.96 | — | COM | 449253103 |
| PNR | Pentair PLC | 47 | $3,000 | 0.0% | $63.83 * | $33.79 | +104.9% | SHS | G7S00T104 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $157.89 * | $105.20 | +33.6% | COM | 256746108 |
| TIP | iShares Tr | 21 | $3,000 | 0.0% | $142.86 * | $124.05 | +4.2% | TIPS BD ETF | 464287176 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $2,000 | 0.0% | $1.33 * | $0.96 | +116.1% | COM | 14986C102 |
| SRE | Sempra | 15 | $2,000 | 0.0% | $133.33 * | $55.46 | +5.2% | COM | 816851109 |
| GE | General Electric Co | 25 | $2,000 | 0.0% | $80.00 * | $61.89 | -6.7% | COM NEW | 369604301 |
| — | Nikola Corp | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 654110105 |
| ET | Energy Transfer L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | Ideanomics Inc | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 45166V106 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| VTRS | Viatris Inc | 93 | $1,000 | 0.0% | $10.75 * | $12.28 | -7.8% | COM | 92556V106 |