CIK: 0001697375 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $137,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 20,920 | $5,373 | 3.9% | $96.98 | +171.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,700 | $4,384 | 3.2% | $94.08 | +70.0% | COM | 478160104 |
| CVX | Chevron Corp New | 29,889 | $4,327 | 3.2% | $75.99 | +87.8% | COM | 166764100 |
| PEP | Pepsico Inc | 22,195 | $3,699 | 2.7% | $88.94 | +68.4% | COM | 713448108 |
| AAPL | Apple Inc | 23,889 | $3,266 | 2.4% | $90.29 | +64.6% | COM | 037833100 |
| UPS | United Parcel Service Inc | 16,741 | $3,056 | 2.2% | $85.03 | +80.4% | CL B | 911312106 |
| GLD | SPDR Gold Trust ETF | 17,945 | $3,023 | 2.2% | $401.74 | — | GOLD SHS | 78463V107 |
| V | Visa Inc | 14,615 | $2,878 | 2.1% | $79.73 | +152.2% | COM CL A | 92826C839 |
| WMT | Walmart Inc | 22,877 | $2,781 | 2.0% | $26.72 | +64.8% | COM | 931142103 |
| CCI | Crown Castle Intl Corp New | 16,093 | $2,710 | 2.0% | $81.37 | +84.6% | COM | 22822V101 |
| JPM | JPMorgan Chase & Co | 23,940 | $2,696 | 2.0% | $71.23 | +58.7% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 20,230 | $2,584 | 1.9% | $55.04 | +127.0% | COM | 747525103 |
| GOOGL | Alphabet Inc | 1,036 | $2,258 | 1.6% | $61.35 | +90.5% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 42,964 | $2,253 | 1.6% | $23.87 | +76.0% | COM | 717081103 |
| MMM | 3M Co | 17,107 | $2,214 | 1.6% | $110.22 | -4.6% | COM | 88579Y101 |
| XLF | Select Sector SPDR Tr | 70,212 | $2,208 | 1.6% | $1740.07 | — | FINANCIAL | 81369Y605 |
| XTL | SPDR SER TR | 28,219 | $2,195 | 1.6% | $90.98 | — | S&P TELECOM | 78464A540 |
| PG | Procter And Gamble Co | 14,678 | $2,111 | 1.5% | $72.37 | +89.7% | COM | 742718109 |
| APD | Air Prods & Chems Inc | 8,600 | $2,068 | 1.5% | $154.75 | +42.7% | COM | 009158106 |
| XLRE | Select Sector SPDR Tr | 50,209 | $2,052 | 1.5% | $9851.63 | — | RL EST SEL SEC | 81369Y860 |
| XLU | Select Sector SPDR Tr | 28,450 | $1,995 | 1.5% | $7923.01 | — | SBI INT-UTILS | 81369Y886 |
| TRV | Travelers Companies Inc | 11,686 | $1,976 | 1.4% | $100.53 | +61.0% | COM | 89417E109 |
| XLE | Select Sector SPDR Tr | 27,102 | $1,938 | 1.4% | $1470.93 | — | ENERGY | 81369Y506 |
| AMZN | Amazon Com Inc | 17,902 | $1,901 | 1.4% | $123.69 | +1.2% | COM | 023135106 |
| ELV | Elevance Health Inc | 3,842 | $1,854 | 1.4% | $143.81 | +226.4% | COM | 036752103 |
| ABBV | Abbvie Inc | 12,082 | $1,850 | 1.3% | $59.01 | +127.3% | COM | 00287Y109 |
| NOC | Northrop Grumman Corp | 3,741 | $1,790 | 1.3% | $280.31 | +54.4% | COM | 666807102 |
| NUE | Nucor Corp | 17,007 | $1,776 | 1.3% | $84.51 | +51.3% | COM | 670346105 |
| NEE | NextEra Energy Inc | 22,907 | $1,774 | 1.3% | $66.76 | +3.1% | COM | 65339F101 |
| DKS | Dicks Sporting Goods Inc | 23,523 | $1,773 | 1.3% | $65.94 | +23.5% | COM | 253393102 |
| PPL | PPL Corp | 63,042 | $1,710 | 1.2% | $22.30 | +13.5% | COM | 69351T106 |
| MET | MetLife Inc | 25,807 | $1,620 | 1.2% | $55.03 | +7.7% | COM | 59156R108 |
| XOM | Exxon Mobil Corp | 18,791 | $1,609 | 1.2% | $56.67 | +40.4% | COM | 30231G102 |
| CVS | CVS Health Corp | 17,291 | $1,602 | 1.2% | $60.28 | +42.5% | COM | 126650100 |
| ORCL | Oracle Corp | 22,541 | $1,575 | 1.1% | $39.62 | +76.3% | COM | 68389X105 |
| XLI | Select Sector SPDR Tr | 17,525 | $1,531 | 1.1% | $97.48 | — | SBI INT-INDS | 81369Y704 |
| AVGO | Broadcom Inc | 3,015 | $1,465 | 1.1% | $30.84 | +69.9% | COM | 11135F101 |
| ETN | Eaton Corp PLC | 11,534 | $1,453 | 1.1% | $71.94 | +84.3% | SHS | G29183103 |
| XLP | Select Sector SPDR Tr | 19,869 | $1,434 | 1.0% | $62.59 | — | SBI CONS STPLS | 81369Y308 |
| BMY | Bristol-Myers Squibb Co | 18,369 | $1,414 | 1.0% | $41.96 | +54.8% | COM | 110122108 |
| NVDA | Nvidia Corporation | 9,258 | $1,403 | 1.0% | $19.06 | -1.1% | COM | 67066G104 |
| XLY | Select Sector SPDR Tr | 10,174 | $1,399 | 1.0% | $162.90 | — | SBI CONS DISCR | 81369Y407 |
| FMC | FMC Corp | 12,566 | $1,345 | 1.0% | $80.44 | +32.9% | COM NEW | 302491303 |
| XLV | Select Sector SPDR Tr | 10,436 | $1,338 | 1.0% | $120.18 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | General Mills Inc | 16,861 | $1,272 | 0.9% | $45.39 | +36.2% | COM | 370334104 |
| XLK | Select Sector SPDR Tr | 9,982 | $1,269 | 0.9% | $4020.05 | — | TECHNOLOGY | 81369Y803 |
| TGT | Target Corp | 8,961 | $1,266 | 0.9% | $203.48 | -16.4% | COM | 87612E106 |
| ICE | Intercontinental Exchange In | 13,421 | $1,262 | 0.9% | $76.21 | +33.5% | COM | 45866F104 |
| VLO | Valero Energy Corp | 11,790 | $1,253 | 0.9% | $66.12 | +60.2% | COM | 91913Y100 |
| MRK | Merck & Co Inc | 12,617 | $1,150 | 0.8% | $50.19 | +57.8% | COM | 58933Y105 |
| ADM | Archer Daniels Midland Co | 14,642 | $1,136 | 0.8% | $78.47 | 0.0% | COM | 039483102 |
| PEG | Public Svc Enterprise Grp In | 15,987 | $1,012 | 0.7% | $38.23 | +57.1% | COM | 744573106 |
| — | Blackrock Inc | 1,560 | $950 | 0.7% | $267618.94 | — | COM | 09247X101 |
| JCI | Johnson Ctls Intl PLC | 17,930 | $858 | 0.6% | $36.77 | +40.8% | SHS | G51502105 |
| KO | Coca Cola Co | 13,585 | $855 | 0.6% | $32.68 | +73.7% | COM | 191216100 |
| SO | Southern Co | 11,582 | $826 | 0.6% | $63.19 | +1.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,157 | $814 | 0.6% | $44339.25 | — | TR UNIT | 78462F103 |
| MDT | Medtronic PLC | 9,013 | $809 | 0.6% | $98.00 | -7.8% | SHS | G5960L103 |
| VO | Vanguard Index Fds | 3,688 | $726 | 0.5% | $4709.51 | — | MID CAP ETF | 922908629 |
| — | NuveenTaxable Municpal Inm | 40,611 | $723 | 0.5% | $9960.69 | — | COM | 67074C103 |
| HD | Home Depot Inc | 2,286 | $627 | 0.5% | $148.30 | +81.4% | COM | 437076102 |
| NSC | Norfolk Southn Corp | 2,636 | $599 | 0.4% | $87.30 | +159.4% | COM | 655844108 |
| ABT | Abbott Labs | 4,931 | $536 | 0.4% | $36.02 | +194.6% | COM | 002824100 |
| PSX | Phillips 66 | 5,941 | $487 | 0.4% | $64.19 | +26.1% | COM | 718546104 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $479 | 0.3% | $21600.00 | — | SHS | 09248X100 |
| WM | Waste Mgmt Inc Del | 2,931 | $448 | 0.3% | $62.90 | +135.2% | COM | 94106L109 |
| MA | Mastercard Incorporated | 1,380 | $435 | 0.3% | $127.01 | +165.6% | CL A | 57636Q104 |
| AMAT | Applied Matls Inc | 4,725 | $430 | 0.3% | $27.48 | +286.0% | COM | 038222105 |
| IWR | iShares Tr | 6,396 | $414 | 0.3% | $64.73 | — | RUS MID CAP ETF | 464287499 |
| EXC | Exelon Corp | 8,902 | $403 | 0.3% | $23.13 | +78.3% | COM | 30161N101 |
| ITOT | iShares Tr | 4,684 | $392 | 0.3% | $95.78 | — | CORE S&P TTL STK | 464287150 |
| MO | Altria Group Inc | 9,355 | $391 | 0.3% | $35.45 | +8.5% | COM | 02209S103 |
| UNP | Union Pac Corp | 1,820 | $388 | 0.3% | $142.94 | +46.1% | COM | 907818108 |
| LOW | Lowes Cos Inc | 2,087 | $365 | 0.3% | $71.44 | +151.4% | COM | 548661107 |
| PM | Philip Morris Intl Inc | 3,691 | $364 | 0.3% | $65.32 | +30.8% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 707 | $363 | 0.3% | $311.59 | +51.2% | COM | 91324P102 |
| EQIX | Equinix Inc | 540 | $355 | 0.3% | $528.34 | +21.7% | COM | 29444U700 |
| CSX | CSX Corp | 11,700 | $340 | 0.2% | $24.53 | +26.1% | COM | 126408103 |
| QRVO | Qorvo Inc | 3,384 | $319 | 0.2% | $56.41 | +91.2% | COM | 74736K101 |
| KMB | Kimberly-Clark Corp | 2,331 | $315 | 0.2% | $87.22 | +31.6% | COM | 494368103 |
| LLY | Lilly Eli & Co | 886 | $287 | 0.2% | $115.68 | +151.5% | COM | 532457108 |
| VZ | Verizon Communications Inc | 5,658 | $287 | 0.2% | $35.12 | +14.2% | COM | 92343V104 |
| COP | ConocoPhillips | 3,157 | $284 | 0.2% | $42.64 | +110.9% | COM | 20825C104 |
| DHR | Danaher Corporation | 1,112 | $282 | 0.2% | $87.84 | +157.5% | COM | 235851102 |
| BK | Bank New York Mellon Corp | 6,465 | $270 | 0.2% | $35.18 | +13.9% | COM | 064058100 |
| SYY | Sysco Corp | 3,135 | $266 | 0.2% | $44.59 | +69.9% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 2,626 | $264 | 0.2% | $45.81 | +95.2% | COM | 92939U106 |
| IVV | iShares Tr | 685 | $260 | 0.2% | $379.56 | — | CORE S&P500 ETF | 464287200 |
| HSY | Hershey Co | 1,100 | $237 | 0.2% | $89.20 | +122.7% | COM | 427866108 |
| SWKS | Skyworks Solutions Inc | 2,502 | $232 | 0.2% | $71.35 | +35.5% | COM | 83088M102 |
| MDLZ | Mondelez Intl Inc | 3,640 | $226 | 0.2% | $38.58 | +48.4% | CL A | 609207105 |
| RTX | Raytheon Technologies Corp | 2,303 | $221 | 0.2% | $62.36 | +41.9% | COM | 75513E101 |
| — | GSK PLC | 5,035 | $219 | 0.2% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| PRU | Prudential Finl Inc | 2,161 | $207 | 0.2% | $63.50 | +39.3% | COM | 744320102 |
| CB | Chubb Limited | 1,036 | $204 | 0.1% | $109.35 | +79.5% | COM | H1467J104 |
| DLR | Digital Rlty Tr Inc | 1,550 | $201 | 0.1% | $103.60 | +16.8% | COM | 253868103 |
| LMT | Lockheed Martin Corp | 446 | $192 | 0.1% | $295.10 | +34.8% | COM | 539830109 |
| FRAF | Franklin Finl Svcs Corp | 6,334 | $191 | 0.1% | $25.69 | +5.2% | COM | 353525108 |
| IBM | International Business Machs | 1,332 | $188 | 0.1% | $94.21 | +24.7% | COM | 459200101 |
| IJR | iShares Tr | 1,972 | $182 | 0.1% | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| META | Meta Platforms Inc | 1,128 | $182 | 0.1% | $306.30 | -37.5% | CL A | 30303M102 |
| IJH | iShares Tr | 798 | $181 | 0.1% | $268.03 | — | CORE S&P MCP ETF | 464287507 |
| D | Dominion Energy Inc | 2,244 | $179 | 0.1% | $47.83 | +45.0% | COM | 25746U109 |
| DIS | Disney Walt Co | 1,854 | $175 | 0.1% | $113.06 | -4.1% | COM | 254687106 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $174 | 0.1% | $30620.00 | — | COM | 36467J108 |
| MPC | Marathon Pete Corp | 2,090 | $172 | 0.1% | $51.50 | +67.5% | COM | 56585A102 |
| DUK | Duke Energy Corp New | 1,559 | $167 | 0.1% | $76.45 | +24.7% | COM NEW | 26441C204 |
| CMCSA | Comcast Corp New | 4,195 | $165 | 0.1% | $39.98 | -4.1% | CL A | 20030N101 |
| IWM | iShares Tr | 961 | $163 | 0.1% | $19348.91 | — | RUSSELL 2000 ETF | 464287655 |
| MPT | Medical Pptys Trust Inc | 10,505 | $160 | 0.1% | $7554.61 | — | COM | 58463J304 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $151 | 0.1% | $17.02 | +24.1% | COM | 687380105 |
| — | Magellan Midstream Prtnrs LP | 3,000 | $143 | 0.1% | $47.67 | — | COM UNIT RP LP | 559080106 |
| GOOG | Alphabet Inc | 65 | $142 | 0.1% | $93.34 | +25.6% | CAP STK CL C | 02079K107 |
| STZ | Constellation Brands Inc | 606 | $141 | 0.1% | $174.25 | +31.1% | CL A | 21036P108 |
| T | AT&T Inc | 6,590 | $138 | 0.1% | $15.92 | +2.4% | COM | 00206R102 |
| ACN | Accenture Plc Ireland | 495 | $137 | 0.1% | $120.16 | +136.8% | SHS CLASS A | G1151C101 |
| MCD | McDonalds Corp | 551 | $136 | 0.1% | $160.40 | +41.1% | COM | 580135101 |
| CEG | Constellation Energy Corp | 2,301 | $132 | 0.1% | $58.42 | 0.0% | COM | 21037T109 |
| CARR | Carrier Global Corporation | 3,604 | $129 | 0.1% | $20.27 | +84.0% | COM | 14448C104 |
| XEL | Xcel Energy Inc | 1,785 | $126 | 0.1% | $30.13 | +113.6% | COM | 98389B100 |
| PENN | Penn Natl Gaming Inc | 4,100 | $125 | 0.1% | $14.64 | +130.6% | COM | 707569109 |
| ITW | Illinois Tool Wks Inc | 685 | $125 | 0.1% | $99.45 | +84.0% | COM | 452308109 |
| AFL | Aflac Inc | 2,200 | $122 | 0.1% | $33.18 | +63.9% | COM | 001055102 |
| EPD | Enterprise Prods Partners L | 5,000 | $122 | 0.1% | $24.40 | — | COM | 293792107 |
| LUV | Southwest Airls Co | 3,330 | $120 | 0.1% | $41.00 | -2.4% | COM | 844741108 |
| RS | Reliance Steel & Aluminum Co | 670 | $114 | 0.1% | $83.35 | +124.1% | COM | 759509102 |
| OTIS | Otis Worldwide Corp | 1,594 | $113 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| SDY | SPDR SER TR | 936 | $111 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| VNQ | Vanguard Index Fds | 1,115 | $102 | 0.1% | $4957.20 | — | REAL ESTATE ETF | 922908553 |
| STLD | Steel Dynamics Inc | 1,520 | $101 | 0.1% | $30.67 | +146.6% | COM | 858119100 |
| AMGN | Amgen Inc | 411 | $100 | 0.1% | $146.89 | +48.8% | COM | 031162100 |
| CPB | Campbell Soup Co | 2,000 | $96 | 0.1% | $30.61 | +36.1% | COM | 134429109 |
| AXP | American Express Co | 688 | $95 | 0.1% | $63.15 | +149.5% | COM | 025816109 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,610 | $95 | 0.1% | $59.95 | -15.6% | COM | 681116109 |
| CSCO | Cisco Sys Inc | 2,074 | $88 | 0.1% | $38.45 | +11.4% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $87 | 0.1% | $165.84 | +89.2% | CL B NEW | 084670702 |
| NKE | Nike Inc | 845 | $86 | 0.1% | $84.41 | +31.8% | CL B | 654106103 |
| BABA | Alibaba Group Hldg Ltd | 750 | $85 | 0.1% | $69058.13 | — | SPONSORED ADS | 01609W102 |
| WPC | WP Carey Inc | 1,000 | $83 | 0.1% | $83.00 | — | COM | 92936U109 |
| DIA | SPDR Dow Jones Indl Average | 270 | $83 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| FAST | Fastenal Co | 1,670 | $83 | 0.1% | $11.31 | +117.8% | COM | 311900104 |
| SLB | Schlumberger Ltd | 2,281 | $82 | 0.1% | $61.71 | -38.0% | COM STK | 806857108 |
| — | Marathon Oil Corp | 3,631 | $82 | 0.1% | $17265.13 | — | COM | 565849106 |
| CMI | Cummins Inc | 400 | $77 | 0.1% | $105.31 | +73.8% | COM | 231021106 |
| CAT | Caterpillar Inc | 425 | $76 | 0.1% | $207.27 | -4.8% | COM | 149123101 |
| MTB | M & T Bk Corp | 476 | $76 | 0.1% | $102.87 | +44.9% | COM | 55261F104 |
| BA | Boeing Co | 546 | $75 | 0.1% | $188.68 | -21.8% | COM | 097023105 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $75 | 0.1% | $37.50 | — | COM UT REP LP | 86765K109 |
| DVY | iShares Tr | 625 | $74 | 0.1% | $23928.35 | — | SELECT DIVID ETF | 464287168 |
| DLN | Wisdomtree Tr | 1,220 | $72 | 0.1% | $39983.45 | — | US LARGECAP DIVD | 97717W307 |
| ALL | Allstate Corp | 563 | $71 | 0.1% | $75.10 | +59.8% | COM | 020002101 |
| GD | General Dynamics Corp | 317 | $70 | 0.1% | $137.84 | +54.8% | COM | 369550108 |
| TSN | Tyson Foods Inc | 800 | $69 | 0.1% | $51.92 | +52.8% | CL A | 902494103 |
| VMC | Vulcan Matls Co | 483 | $69 | 0.1% | $155.90 | +2.9% | COM | 929160109 |
| WFC | Wells Fargo Co New | 1,766 | $69 | 0.1% | $38.46 | +3.9% | COM | 949746101 |
| BDX | Becton Dickinson & Co | 281 | $69 | 0.1% | $151.03 | +57.9% | COM | 075887109 |
| DE | Deere & Co | 220 | $66 | 0.0% | $81.42 | +329.4% | COM | 244199105 |
| CL | Colgate Palmolive Co | 825 | $66 | 0.0% | $55.56 | +29.3% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 122 | $66 | 0.0% | $363.56 | +49.8% | COM | 883556102 |
| VCSH | Vanguard Scottsdale Fds | 855 | $65 | 0.0% | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Whsl Corp New | 133 | $64 | 0.0% | $297.78 | +62.8% | COM | 22160K105 |
| ADP | Automatic Data Processing In | 299 | $63 | 0.0% | $122.97 | +64.7% | COM | 053015103 |
| — | Nuveen PFD & Income Securties | 8,628 | $63 | 0.0% | $260.23 | — | COM | 67072C105 |
| ASH | Ashland Global Hldgs Inc | 600 | $62 | 0.0% | $68.84 | +38.1% | COM | 044186104 |
| EIX | Edison Intl | 965 | $61 | 0.0% | $48.33 | +18.8% | COM | 281020107 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $61 | 0.0% | $13080.01 | — | COM | 670972108 |
| BAC | Bk of America Corp | 1,916 | $60 | 0.0% | $23.37 | +40.1% | COM | 060505104 |
| MS | Morgan Stanley | 784 | $60 | 0.0% | $71.81 | +0.8% | COM NEW | 617446448 |
| C | Citigroup Inc | 1,278 | $59 | 0.0% | $62.15 | -29.6% | COM NEW | 172967424 |
| FE | FirstEnergy Corp | 1,533 | $59 | 0.0% | $26.50 | +38.8% | COM | 337932107 |
| TFC | Truist Finl Corp | 1,228 | $58 | 0.0% | $42.46 | -3.9% | COM | 89832Q109 |
| INTU | Intuit | 150 | $58 | 0.0% | $499.50 | -19.0% | COM | 461202103 |
| EMR | Emerson Elec Co | 729 | $58 | 0.0% | $64.17 | +27.6% | COM | 291011104 |
| AWK | American Wtr Wks Co Inc New | 370 | $55 | 0.0% | $109.39 | +28.9% | COM | 030420103 |
| IP | International Paper Co | 1,300 | $54 | 0.0% | $31.56 | +24.6% | COM | 460146103 |
| SNOW | Snowflake Inc | 385 | $54 | 0.0% | $258.49 | -38.7% | CL A | 833445109 |
| AES | AES Corp | 2,525 | $53 | 0.0% | $8.38 | +124.6% | COM | 00130H105 |
| PNC | PNC Finl Svcs Group Inc | 338 | $53 | 0.0% | $142.40 | +2.2% | COM | 693475105 |
| ADI | Analog Devices Inc | 357 | $52 | 0.0% | $135.96 | +8.6% | COM | 032654105 |
| DEO | Diageo PLC | 290 | $50 | 0.0% | $20641.21 | — | SPON ADR NEW | 25243Q205 |
| NVO | Novo-Nordisk A S | 440 | $49 | 0.0% | $52.27 | — | ADR | 670100205 |
| IJJ | iShares Tr | 494 | $47 | 0.0% | $109.31 | — | S&P MC 400VL ETF | 464287705 |
| — | Arista Networks Inc | 500 | $47 | 0.0% | $138.00 | — | COM | 040413106 |
| AMP | Ameriprise Finl Inc | 198 | $47 | 0.0% | $98.31 | +158.4% | COM | 03076C106 |
| HON | Honeywell Intl Inc | 270 | $47 | 0.0% | $116.15 | +43.2% | COM | 438516106 |
| PAYX | Paychex Inc | 407 | $46 | 0.0% | $49.30 | +129.0% | COM | 704326107 |
| MXI | iShares Tr | 584 | $43 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| VOE | Vanguard Index Fds | 325 | $42 | 0.0% | $150.77 | — | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Index Fds | 275 | $41 | 0.0% | $174.55 | — | SM CP VAL ETF | 922908611 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $41 | 0.0% | $58.40 | -23.6% | COM | 25402D102 |
| IEMG | iShares Inc | 816 | $40 | 0.0% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| CBRE | CBRE Group Inc | 515 | $38 | 0.0% | $71.73 | +12.2% | CL A | 12504L109 |
| XLC | Select Sector SPDR Tr | 700 | $38 | 0.0% | $57.29 | — | COMMUNICATION | 81369Y852 |
| GM | General Mtrs Co | 1,150 | $37 | 0.0% | $56.20 | -35.6% | COM | 37045V100 |
| PDBC | Invesco Actvely Mngd ETC Fd | 1,998 | $36 | 0.0% | $20.02 | — | OPTIMUM YIELD | 46090F100 |
| ROST | Ross Stores Inc | 500 | $35 | 0.0% | $71.40 | +19.6% | COM | 778296103 |
| — | Lam Research Corp | 79 | $34 | 0.0% | $18036.23 | — | COM | 512807108 |
| TJX | TJX Cos Inc New | 584 | $33 | 0.0% | $46.35 | +23.9% | COM | 872540109 |
| TSM | Taiwan Semiconductor Mfg LTD | 401 | $33 | 0.0% | $96.35 | — | SPONSORED ADS | 874039100 |
| TMUS | T-Mobile US Inc | 245 | $33 | 0.0% | $64.37 | +95.8% | COM | 872590104 |
| OXY | Occidental Pete Corp | 550 | $32 | 0.0% | $53.93 | +7.8% | COM | 674599105 |
| PANW | Palo Alto Networks Inc | 65 | $32 | 0.0% | $59.30 | +49.5% | COM | 697435105 |
| RACE | Ferrari N V | 175 | $32 | 0.0% | $54.54 | +264.9% | COM | N3167Y103 |
| IWO | iShares Tr | 150 | $31 | 0.0% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| SPH | Suburban Propane Partners L | 2,000 | $31 | 0.0% | $15.50 | — | UNIT LTD PARTN | 864482104 |
| SHOP | Shopify Inc | 1,000 | $31 | 0.0% | $46.64 | -8.4% | CL A | 82509L107 |
| TPR | Tapestry Inc | 1,000 | $31 | 0.0% | $32.95 | -10.4% | COM | 876030107 |
| VOD | Vodafone Group PLC New | 1,932 | $30 | 0.0% | $2915.08 | — | SPONSORED ADR | 92857W308 |
| IWF | iShares Tr | 135 | $30 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | Invesco QQQ Tr | 100 | $28 | 0.0% | $232.26 | — | UNIT SER 1 | 46090E103 |
| — | Totalenergies SE | 535 | $28 | 0.0% | $52.34 | — | SPONSORED ADS | 89151E109 |
| FTV | Fortive Corp | 499 | $27 | 0.0% | $31.86 | +36.7% | COM | 34959J108 |
| — | TE Connectivity Ltd | 238 | $27 | 0.0% | $122.34 | — | SHS | H84989104 |
| SHEL | Shell PLC | 514 | $27 | 0.0% | $52.53 | — | SPON ADS | 780259305 |
| — | Blackrock Res & Commodities | 3,000 | $27 | 0.0% | $9.00 | — | SHS | 09257A108 |
| EMQQ | Exchange Traded Concepts Tr | 815 | $26 | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| VTV | Vanguard Index Fds | 175 | $23 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| CC | Chemours Co | 732 | $23 | 0.0% | $28.12 | +14.6% | COM | 163851108 |
| PPG | PPG Inds Inc | 200 | $23 | 0.0% | $80.65 | +43.4% | COM | 693506107 |
| DRI | Darden Restaurants Inc | 205 | $23 | 0.0% | $74.29 | +49.3% | COM | 237194105 |
| SPGI | S&P Global Inc | 66 | $22 | 0.0% | $441.83 | -21.8% | COM | 78409V104 |
| LAMR | Lamar Advertising Co New | 250 | $22 | 0.0% | $104.00 | — | CL A | 512816109 |
| AZO | Autozone Inc | 10 | $21 | 0.0% | $1861.88 | +10.5% | COM | 053332102 |
| ES | Eversource Energy | 244 | $21 | 0.0% | $50.98 | +49.7% | COM | 30040W108 |
| TD | Toronto Dominion Bk Ont | 314 | $21 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| SU | Suncor Energy Inc New | 560 | $20 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| BX | Blackstone Inc | 217 | $20 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| IYZ | iShares Tr | 750 | $19 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| DDOG | DataDog Inc | 200 | $19 | 0.0% | $146.28 | -24.9% | CL A COM | 23804L103 |
| GSEW | Goldman Sachs ETF Tr | 350 | $19 | 0.0% | $66.15 | — | EQUAL WEIGHT US | 381430438 |
| MFC | Manulife Finl Corp | 1,012 | $18 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $17 | 0.0% | $99.44 | +15.5% | COM | 98956P102 |
| LQD | iShares Tr | 150 | $17 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| OMC | Omnicom Group Inc | 260 | $17 | 0.0% | $61.07 | +6.7% | COM | 681919106 |
| TSLA | Tesla Inc | 25 | $17 | 0.0% | $118.07 | +131.2% | COM | 88160R101 |
| FITB | Fifth Third Bancorp | 475 | $16 | 0.0% | $17.72 | +82.4% | COM | 316773100 |
| — | Tilray Brands Inc | 5,250 | $16 | 0.0% | $10.33 | — | COM CL 2 | 88688T100 |
| CTSH | Cognizant Technolgy Solutio | 243 | $16 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| CE | Celanese Corp Del | 136 | $16 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| — | Cohen & Steers Quality Incom | 1,199 | $16 | 0.0% | $15.64 | — | COM | 19247L106 |
| ADBE | Adobe Systems Incorporated | 43 | $16 | 0.0% | $280.65 | +45.0% | COM | 00724F101 |
| KEY | Keycorp | 900 | $16 | 0.0% | $11.97 | +33.0% | COM | 493267108 |
| TT | Trane Technologies PLC | 125 | $16 | 0.0% | $128.07 | +3.3% | SHS | G8994E103 |
| INTC | Intel Corp | 400 | $15 | 0.0% | $37.19 | +9.2% | COM | 458140100 |
| — | Interpublic Group Cos Inc | 533 | $15 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| SBUX | Starbucks Corp | 200 | $15 | 0.0% | $49.22 | +43.0% | COM | 855244109 |
| EW | Edwards Lifesciences Corp | 150 | $14 | 0.0% | $58.18 | +77.9% | COM | 28176E108 |
| EA | Electronic Arts Inc | 115 | $14 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| SLV | iShares Silver Trust | 725 | $14 | 0.0% | $1981.67 | — | ISHARES | 46428Q109 |
| INFY | Infosys LTD | 700 | $13 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| — | Canopy Growth Corp | 4,450 | $13 | 0.0% | $12.24 | — | COM | 138035100 |
| CCEP | Coca-Cola Europacific Partne | 256 | $13 | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| TROW | Price T Rowe Group Inc | 112 | $13 | 0.0% | $56.95 | +88.2% | COM | 74144T108 |
| URI | United Rentals Inc | 55 | $13 | 0.0% | $345.28 | -17.5% | COM | 911363109 |
| TTD | The Trade Desk Inc | 300 | $13 | 0.0% | $72.23 | -24.2% | COM CL A | 88339J105 |
| WMB | Williams Co Inc | 397 | $12 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| EL | Lauder Estee Cos Inc | 45 | $11 | 0.0% | $317.73 | -24.9% | CL A | 518439104 |
| RPM | RPM Intl Inc | 143 | $11 | 0.0% | $84.03 | 0.0% | COM | 749685103 |
| AZN | Astrazeneca PLC | 173 | $11 | 0.0% | $61.81 | — | SPONSORED ADR | 046353108 |
| EFA | iShares Tr | 170 | $11 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| F | Ford Mtr Co Del | 991 | $11 | 0.0% | $6.48 | +62.9% | COM | 345370860 |
| STT | State Str Corp | 180 | $11 | 0.0% | $60.94 | +2.2% | COM | 857477103 |
| TRP | TC Energy Corp | 208 | $11 | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| UBER | Uber Technologies Inc | 500 | $10 | 0.0% | $43.11 | -38.4% | COM | 90353T100 |
| VDE | Vanguard World Fds | 100 | $10 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| — | Sinclair Broadcast Group Inc | 500 | $10 | 0.0% | $20.00 | — | CL A | 829226109 |
| — | Putnam Master Inter Income T | 3,000 | $10 | 0.0% | $4.00 | — | SH BEN INT | 746909100 |
| IWS | iShares Tr | 100 | $10 | 0.0% | $115.00 | — | RUS MDCP VAL ETF | 464287473 |
| XYL | Xylem Inc | 121 | $9 | 0.0% | $104.60 | -24.5% | COM | 98419M100 |
| SONO | Sonos Inc | 500 | $9 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| VXUS | Vanguard Star Fds | 165 | $9 | 0.0% | $54.55 | — | VG TL INTL STK F | 921909768 |
| GWW | Grainger W W Inc | 19 | $9 | 0.0% | $256.65 | +82.9% | COM | 384802104 |
| USB | US Bancorp Del | 190 | $9 | 0.0% | $40.08 | +4.6% | COM NEW | 902973304 |
| VFH | Vanguard World Fds | 100 | $8 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| NVS | Novartis A G | 92 | $8 | 0.0% | $86.96 | — | SPONSORED ADR | 66987V109 |
| — | Linde Plc | 27 | $8 | 0.0% | $172.20 | — | SHS | G5494J103 |
| BRCC | BRC Inc | 1,000 | $8 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| BTI | British Amern Tob PLC | 197 | $8 | 0.0% | $40.61 | — | SPONSORED ADR | 110448107 |
| LHX | L3Harris Technologies Inc | 33 | $8 | 0.0% | $184.54 | +21.1% | COM | 502431109 |
| DJT | Digital World Acquistion Co | 340 | $8 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| SAP | Sap Se | 82 | $7 | 0.0% | $85.37 | — | SPON ADR | 803054204 |
| BKNG | Booking Holdings Inc | 4 | $7 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| IFF | International Flavors & Fragra | 57 | $7 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| CBSH | Commerce Bancshares Inc | 112 | $7 | 0.0% | $42.16 | +30.8% | COM | 200525103 |
| SNY | Sanofi | 141 | $7 | 0.0% | $49.65 | — | SPONSORED ADR | 80105N105 |
| MSI | Motorola Solutions Inc | 33 | $7 | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| UBSI | United Bankshares Inc West V | 186 | $7 | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| HAIN | Hain Celestial Group Inc | 286 | $7 | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| FDS | Factset Resh Sys Inc | 18 | $7 | 0.0% | $260.87 | +44.8% | COM | 303075105 |
| FTEC | Fidelity Covington Tr | 70 | $7 | 0.0% | $114.49 | — | MSCI INFO TECH I | 316092808 |
| — | Spirit Aerosystems Hldgs Inc | 250 | $7 | 0.0% | $44.80 | — | COM CL A | 848574109 |
| FIS | Fidelity Natl Information Sv | 68 | $6 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| UPST | Upstart Hldgs Inc | 200 | $6 | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| GS | Goldman Sachs Group Inc | 21 | $6 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| SJM | Smucker J M Co | 48 | $6 | 0.0% | $85.83 | +37.2% | COM NEW | 832696405 |
| BNS | Bank Nova Scotia BC | 100 | $6 | 0.0% | $34.25 | +54.9% | COM | 064149107 |
| ING | ING Groep N V | 588 | $6 | 0.0% | $10.20 | — | SPONSORED ADR | 456837103 |
| KRE | SPDR SER TR | 108 | $6 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | Walgreens Boots Alliance Inc | 164 | $6 | 0.0% | $48.09 | — | COM | 931427108 |
| DD | DuPont de Nemours Inc | 113 | $6 | 0.0% | $25.47 | -0.6% | COM | 26614N102 |
| DOW | Dow Inc | 113 | $6 | 0.0% | $47.15 | +9.9% | COM | 260557103 |
| AMT | American Tower Corp New | 19 | $5 | 0.0% | $210.03 | +5.8% | COM | 03027X100 |
| BKR | Baker Hughes Company | 172 | $5 | 0.0% | $28.18 | +9.8% | CL A | 05722G100 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $5 | 0.0% | $5.20 | +98.3% | COM | 09058V103 |
| MP | MP Materials Corp | 150 | $5 | 0.0% | $19.35 | +108.6% | COM CL A | 553368101 |
| CME | CME Group Inc | 20 | $5 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| IX | Orix Corp | 58 | $5 | 0.0% | $86.21 | — | SPONSORED ADR | 686330101 |
| QSR | Restaurant Brands Intl Inc | 109 | $5 | 0.0% | $56.88 | -6.0% | COM | 76131D103 |
| WBD | Warner Bros Discovery Inc | 386 | $5 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| AIG | American Intl Group Inc | 97 | $5 | 0.0% | $49.81 | +7.3% | COM NEW | 026874784 |
| FLEX | Flex Ltd | 370 | $5 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| GRMN | Garmin LTD | 50 | $5 | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| VNT | Vontier Corporation | 199 | $5 | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| SNA | Snap-On Inc | 23 | $5 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| — | VMware Inc | 38 | $4 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| VFC | V F Corp | 100 | $4 | 0.0% | $82.40 | -39.1% | COM | 918204108 |
| — | Fuelcell Energy Inc | 1,176 | $4 | 0.0% | $11.52 | — | COM | 35952H601 |
| O | Realty Income Corp | 63 | $4 | 0.0% | $51.29 | +10.1% | COM | 756109104 |
| NIO | NIO Inc | 200 | $4 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| DELL | Dell Technologies Inc | 88 | $4 | 0.0% | $24.16 | +80.2% | CL C | 24703L202 |
| NRG | NRG Energy Inc | 100 | $4 | 0.0% | $9.47 | +291.3% | COM NEW | 629377508 |
| AMD | Advanced Micro Devices Inc | 50 | $4 | 0.0% | $22.57 | +314.8% | COM | 007903107 |
| — | Aurona Mobile Ltd | 4,000 | $4 | 0.0% | $1.00 | — | ADS | 051857100 |
| EOG | EOG Res Inc | 36 | $4 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | Venator Matls Plc | 2,000 | $4 | 0.0% | $4.31 | — | SHS | G9329Z100 |
| — | Aurora Cannabis Inc | 2,449 | $3 | 0.0% | $4.49 | — | COM | 05156X884 |
| DLTR | Dollar Tree Inc | 19 | $3 | 0.0% | $105.20 | +50.6% | COM | 256746108 |
| FNCL | Fidelity Covington Tr | 60 | $3 | 0.0% | $51.93 | — | MSCI FINLS IDX | 316092501 |
| GILD | Gilead Sciences Inc | 50 | $3 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| SLVM | Sylvamo Corp | 90 | $3 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| — | Fisker Inc | 300 | $3 | 0.0% | $13.33 | — | CL A COM STK | 33813J106 |
| FIDU | Fidelity Covington Tr | 50 | $2 | 0.0% | $54.60 | — | MSCI INDL INDX | 316092709 |
| GE | General Electric Co | 25 | $2 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| FCOM | Fidelity Covington Tr | 60 | $2 | 0.0% | $54.13 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | Fidelity Covington Tr | 40 | $2 | 0.0% | $42.30 | — | CONSMR STAPLES | 316092303 |
| CCL | Carnival Corp | 200 | $2 | 0.0% | $33.89 | -56.7% | COMMON STOCK | 143658300 |
| — | IAA Inc | 50 | $2 | 0.0% | $40.96 | — | COM | 449253103 |
| DBA | Invesco DB Multi-Sector Comm | 112 | $2 | 0.0% | $17.86 | — | AGRICULTURE FD | 46140H106 |
| TIP | iShares Tr | 21 | $2 | 0.0% | $1930.74 | — | TIPS BD ETF | 464287176 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $2 | 0.0% | $0.96 | +21.2% | COM | 14986C102 |
| ORLY | O Reilly Automotive Inc | 3 | $2 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| COR | AmerisourceBergen Corp | 12 | $2 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| PNR | Pentair PLC | 47 | $2 | 0.0% | $33.79 | +41.3% | SHS | G7S00T104 |
| PCAR | Paccar Inc | 16 | $1 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| OGN | Organon & Co | 26 | $1 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| MNST | Monster Beverage Corp New | 9 | $1 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| — | Barclays Bank PLC | 27 | $1 | 0.0% | $37.04 | — | ETN LKD 48 | 06746P498 |
| — | Barrick Gold Corp | 50 | $1 | 0.0% | $20.00 | — | COM | 067901108 |
| — | Ideanomics Inc | 1,000 | $1 | 0.0% | $3.00 | — | COM | 45166V106 |
| EMBC | Embecta Corp | 56 | $1 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | Discover Finl Svcs | 15 | $1 | 0.0% | $66.67 | — | COM | 254709108 |
| FMAT | Fidelity Covington Tr | 35 | $1 | 0.0% | $48.13 | — | MSCI MATLS INDEX | 316092881 |
| FDIS | Fidelity Covington Tr | 25 | $1 | 0.0% | $79.46 | — | MSCI CONSM DIS | 316092204 |
| FDX | Fedex Corp | 4 | $1 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| ET | Energy Transfer LP | 100 | $1 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | VEON Ltd | 2,500 | $1 | 0.0% | $1.60 | — | SPONSORED ADR | 91822M106 |
| VTRS | Viatris Inc | 64 | $1 | 0.0% | $12.28 | -24.4% | COM | 92556V106 |
| — | Paramount Global | 32 | $1 | 0.0% | $31.25 | — | CLASS B COM | 92556H206 |
| SHW | Sherwin Williams Co | 6 | $1 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| FUTY | Fidelity Covington Tr | 25 | $1 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |