Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 20,826 | $4.85M | 3.8% | $232.88 * | $96.98 | +133.9% | COM | 594918104 |
| CVX | Chevron Corp New | 29,573 | $4.249M | 3.3% | $143.68 * | $75.99 | +65.4% | COM | 166764100 |
| JNJ | Johnson & Johnson | 24,845 | $4.059M | 3.1% | $163.37 * | $94.08 | +57.5% | COM | 478160104 |
| PEP | Pepsico Inc | 22,126 | $3.612M | 2.8% | $163.25 * | $88.94 | +65.2% | COM | 713448108 |
| AAPL | Apple Inc | 23,030 | $3.183M | 2.5% | $138.21 | $90.29 | +50.5% | COM | 037833100 |
| WMT | Walmart Inc | 23,247 | $3.015M | 2.3% | $129.69 * | $26.97 | +54.0% | COM | 931142103 |
| GLD | SPDR Gold Tr | 17,828 | $2.757M | 2.1% | $154.64 | $149.51 | +3.5% | GOLD SHS | 78463V107 |
| UPS | United Parcel Service Inc | 16,931 | $2.735M | 2.1% | $161.54 * | $85.87 | +60.0% | CL B | 911312106 |
| V | Visa Inc | 14,341 | $2.548M | 2.0% | $177.67 * | $79.73 | +117.3% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 24,139 | $2.523M | 2.0% | $104.52 * | $71.23 | +35.0% | COM | 46625H100 |
| DKS | Dicks Sporting Goods Inc | 23,629 | $2.473M | 1.9% | $104.66 * | $65.94 | +46.8% | COM | 253393102 |
| CCI | Crown Castle Inc | 16,450 | $2.378M | 1.8% | $144.56 * | $82.70 | +46.6% | COM | 22822V101 |
| QCOM | Qualcomm Inc | 20,518 | $2.318M | 1.8% | $112.97 * | $56.05 | +87.1% | COM | 747525103 |
| XTL | SPDR Ser Tr | 28,710 | $2.206M | 1.7% | $76.84 | $89.06 | -13.7% | S&P TELECOM | 78464A540 |
| XLF | Select Sector SPDR Tr | 72,288 | $2.195M | 1.7% | $30.36 | $36.59 | -17.0% | FINANCIAL | 81369Y605 |
| APD | Air Prods & Chems Inc | 8,800 | $2.048M | 1.6% | $232.73 * | $156.38 | +37.0% | COM | 009158106 |
| AMZN | Amazon Com Inc | 17,683 | $1.998M | 1.5% | $112.99 | $123.69 | -8.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 20,684 | $1.978M | 1.5% | $95.63 | $107.62 | -11.8% | CAP STK CL A | 02079K305 |
| XLE | Select Sector SPDR Tr | 27,401 | $1.973M | 1.5% | $72.00 * | $19.24 | +87.1% | ENERGY | 81369Y506 |
| XLU | Select Sector SPDR Tr | 29,507 | $1.933M | 1.5% | $65.51 * | $29.35 | +11.6% | SBI INT-UTILS | 81369Y886 |
| PFE | Pfizer Inc | 43,152 | $1.888M | 1.5% | $43.75 * | $23.87 | +52.8% | COM | 717081103 |
| XLRE | Select Sector SPDR Tr | 52,145 | $1.878M | 1.5% | $36.01 | $39.63 | -9.1% | RL EST SEL SEC | 81369Y860 |
| NUE | Nucor Corp | 17,494 | $1.872M | 1.4% | $107.01 * | $85.48 | +19.4% | COM | 670346105 |
| PG | Procter And Gamble Co | 14,800 | $1.868M | 1.4% | $126.22 * | $72.37 | +60.6% | COM | 742718109 |
| TRV | Travelers Companies Inc | 11,960 | $1.832M | 1.4% | $153.18 * | $101.71 | +41.6% | COM | 89417E109 |
| NEE | NextEra Energy Inc | 23,207 | $1.82M | 1.4% | $78.42 * | $66.90 | +6.9% | COM | 65339F101 |
| ELV | Elevance Health Inc | 3,840 | $1.744M | 1.4% | $454.17 * | $143.81 | +201.1% | COM | 036752103 |
| XOM | Exxon Mobil Corp | 19,746 | $1.724M | 1.3% | $87.31 * | $57.87 | +35.0% | COM | 30231G102 |
| NOC | Northrop Grumman Corp | 3,559 | $1.674M | 1.3% | $470.36 * | $280.31 | +59.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 4,610 | $1.647M | 1.3% | $357.27 | $398.50 | -10.4% | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 12,193 | $1.636M | 1.3% | $134.18 * | $59.01 | +101.7% | COM | 00287Y109 |
| PPL | PPL Corp | 63,377 | $1.607M | 1.2% | $25.36 * | $22.30 | +1.7% | COM | 69351T106 |
| CVS | CVS Health Corp | 16,561 | $1.579M | 1.2% | $95.34 * | $60.28 | +40.2% | COM | 126650100 |
| ETN | Eaton Corp PLC | 11,723 | $1.563M | 1.2% | $133.33 * | $72.93 | +74.7% | SHS | G29183103 |
| MET | MetLife Inc | 25,694 | $1.562M | 1.2% | $60.79 * | $55.03 | -0.0% | COM | 59156R108 |
| XLI | Select Sector SPDR Tr | 18,606 | $1.541M | 1.2% | $82.82 | $92.34 | -10.3% | SBI INT-INDS | 81369Y704 |
| XLY | Select Sector SPDR Tr | 10,380 | $1.479M | 1.1% | $142.49 * | $79.52 | -10.4% | SBI CONS DISCR | 81369Y407 |
| XLP | Select Sector SPDR Tr | 21,306 | $1.422M | 1.1% | $66.74 | $62.98 | +6.0% | SBI CONS STPLS | 81369Y308 |
| FMC | FMC Corp | 13,162 | $1.391M | 1.1% | $105.68 * | $81.10 | +15.1% | COM NEW | 302491303 |
| ORCL | Oracle Corp | 22,580 | $1.379M | 1.1% | $61.07 * | $39.62 | +47.8% | COM | 68389X105 |
| AVGO | Broadcom Inc | 3,056 | $1.357M | 1.1% | $444.04 * | $31.08 | +35.5% | COM | 11135F101 |
| GIS | General Mls Inc | 17,396 | $1.333M | 1.0% | $76.63 * | $46.08 | +47.9% | COM | 370334104 |
| VLO | Valero Energy Corp | 12,395 | $1.324M | 1.0% | $106.82 * | $67.74 | +42.8% | COM | 91913Y100 |
| XLV | Select Sector SPDR Tr | 10,887 | $1.319M | 1.0% | $121.15 | $118.69 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| BMY | Bristol-Myers Squibb Co | 18,291 | $1.3M | 1.0% | $71.07 * | $41.96 | +45.5% | COM | 110122108 |
| TGT | Target Corp | 8,469 | $1.257M | 1.0% | $148.42 * | $203.48 | -34.7% | COM | 87612E106 |
| ICE | Intercontinental Exchange In | 13,364 | $1.207M | 0.9% | $90.32 * | $76.21 | +13.6% | COM | 45866F104 |
| ADM | Archer Daniels Midland Co | 14,942 | $1.202M | 0.9% | $80.44 * | $78.39 | -7.2% | COM | 039483102 |
| XLK | Select Sector SPDR Tr | 9,976 | $1.185M | 0.9% | $118.79 * | $49.42 | +20.2% | TECHNOLOGY | 81369Y803 |
| NVDA | Nvidia Corporation | 9,106 | $1.105M | 0.9% | $121.35 * | $19.06 | -36.4% | COM | 67066G104 |
| MRK | Merck & Co Inc | 12,552 | $1.081M | 0.8% | $86.12 * | $50.19 | +55.6% | COM | 58933Y105 |
| PEG | Public Svc Enterprise Grp In | 16,617 | $934K | 0.7% | $56.21 * | $38.95 | +29.3% | COM | 744573106 |
| JCI | Johnson Ctls Intl PLC | 18,896 | $930K | 0.7% | $49.22 * | $37.43 | +23.9% | SHS | G51502105 |
| — | Blackrock Inc | 1,603 | $882K | 0.7% | $550.22 | $438.66 | — | COM | 09247X101 |
| KO | Coca Cola Co | 14,508 | $813K | 0.6% | $56.04 * | $34.17 | +48.7% | COM | 191216100 |
| SO | Southern Co | 11,741 | $798K | 0.6% | $67.97 * | $63.24 | -4.6% | COM | 842587107 |
| MDT | Medtronic PLC | 9,372 | $757K | 0.6% | $80.77 * | $97.34 | -24.9% | SHS | G5960L103 |
| HD | Home Depot Inc | 2,221 | $613K | 0.5% | $276.00 * | $148.30 | +71.4% | COM | 437076102 |
| — | Nuveen Taxable Municpal Inm | 36,611 | $574K | 0.4% | $15.68 | $19.97 | — | COM | 67074C103 |
| VO | Vanguard Index Fds | 3,018 | $567K | 0.4% | $187.87 * | $55.96 | -16.0% | MID CAP ETF | 922908629 |
| PSX | Phillips 66 | 6,904 | $557K | 0.4% | $80.68 * | $65.75 | +9.2% | COM | 718546104 |
| NSC | Norfolk Southn Corp | 2,636 | $553K | 0.4% | $209.79 * | $87.30 | +123.0% | COM | 655844108 |
| ABT | Abbott Labs | 4,931 | $477K | 0.4% | $96.73 * | $36.02 | +152.2% | COM | 002824100 |
| WM | Waste Mgmt Inc Del | 2,871 | $460K | 0.4% | $160.22 * | $62.90 | +142.1% | COM | 94106L109 |
| — | Blackrock Tax Municpal Bd Tr | 25,000 | $411K | 0.3% | $16.44 | $21.60 | — | SHS | 09248X100 |
| IWR | iShares Tr | 6,396 | $398K | 0.3% | $62.23 | $71.19 | -12.7% | RUS MID CAP ETF | 464287499 |
| AMAT | Applied Matls Inc | 4,725 | $387K | 0.3% | $81.90 * | $27.48 | +189.5% | COM | 038222105 |
| LOW | Lowes Cos Inc | 2,039 | $383K | 0.3% | $187.84 * | $71.44 | +146.4% | COM | 548661107 |
| ITOT | iShares Tr | 4,684 | $373K | 0.3% | $79.63 | $95.46 | -16.7% | CORE S&P TTL STK | 464287150 |
| MA | Mastercard Incorporated | 1,300 | $370K | 0.3% | $284.62 | $127.01 | +119.6% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 707 | $357K | 0.3% | $504.95 * | $311.59 | +53.0% | COM | 91324P102 |
| UNP | Union Pac Corp | 1,820 | $355K | 0.3% | $195.05 * | $142.94 | +26.3% | COM | 907818108 |
| EXC | Exelon Corp | 8,902 | $333K | 0.3% | $37.41 * | $23.13 | +43.6% | COM | 30161N101 |
| COP | ConocoPhillips | 3,157 | $323K | 0.3% | $102.31 * | $42.64 | +115.5% | COM | 20825C104 |
| CSX | CSX Corp | 11,700 | $312K | 0.2% | $26.67 * | $24.53 | +3.6% | COM | 126408103 |
| EQIX | Equinix Inc | 540 | $307K | 0.2% | $568.52 * | $528.34 | +0.6% | COM | 29444U700 |
| PM | Philip Morris Intl Inc | 3,691 | $306K | 0.2% | $82.90 * | $65.32 | +9.3% | COM | 718172109 |
| DHR | Danaher Corporation | 1,112 | $287K | 0.2% | $258.09 * | $87.84 | +156.5% | COM | 235851102 |
| LLY | Lilly Eli & Co | 886 | $286K | 0.2% | $322.80 * | $115.68 | +172.2% | COM | 532457108 |
| QRVO | Qorvo Inc | 3,347 | $266K | 0.2% | $79.47 | $56.41 | +40.8% | COM | 74736K101 |
| KMB | Kimberly-Clark Corp | 2,331 | $262K | 0.2% | $112.40 * | $87.22 | +14.2% | COM | 494368103 |
| BK | Bank New York Mellon Corp | 6,465 | $249K | 0.2% | $38.52 * | $35.18 | -0.5% | COM | 064058100 |
| IVV | iShares Tr | 685 | $246K | 0.2% | $359.12 | $411.34 | -12.8% | CORE S&P500 ETF | 464287200 |
| HSY | Hershey Co | 1,100 | $243K | 0.2% | $220.91 * | $89.20 | +126.9% | COM | 427866108 |
| WEC | WEC Energy Group Inc | 2,626 | $235K | 0.2% | $89.49 * | $45.81 | +73.9% | COM | 92939U106 |
| RTX | Raytheon Technologies Corp | 2,633 | $216K | 0.2% | $82.04 * | $65.06 | +16.9% | COM | 75513E101 |
| VZ | Verizon Inc | 5,658 | $215K | 0.2% | $38.00 * | $35.12 | -13.1% | COM | 92343V104 |
| SWKS | Skyworks Solutions Inc | 2,502 | $213K | 0.2% | $85.13 * | $71.35 | +8.0% | COM | 83088M102 |
| SYY | Sysco Corp | 2,958 | $209K | 0.2% | $70.66 * | $44.59 | +44.2% | COM | 871829107 |
| MPC | Marathon Pete Corp | 2,090 | $208K | 0.2% | $99.52 * | $51.50 | +79.5% | COM | 56585A102 |
| MDLZ | Mondelez Intl Inc | 3,495 | $192K | 0.1% | $54.94 * | $38.58 | +30.4% | CL A | 609207105 |
| CEG | Constellation Energy Corp | 2,301 | $191K | 0.1% | $83.01 * | $58.42 | +38.7% | COM | 21037T109 |
| — | Magellan Midstream Prtnrs LP | 4,000 | $190K | 0.1% | $47.50 | $47.63 | — | COM UNIT RP LP | 559080106 |
| CB | Chubb Limited | 1,036 | $188K | 0.1% | $181.47 * | $109.35 | +59.7% | COM | H1467J104 |
| PRU | Prudential Finl Inc | 2,161 | $185K | 0.1% | $85.61 * | $63.50 | +15.1% | COM | 744320102 |
| MO | Altria Group Inc | 4,355 | $176K | 0.1% | $40.41 * | $35.45 | -12.1% | COM | 02209S103 |
| IJH | iShares Tr | 798 | $175K | 0.1% | $219.30 * | $53.31 | -17.7% | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Tr | 1,972 | $172K | 0.1% | $87.22 | $99.45 | -12.3% | CORE S&P SCP ETF | 464287804 |
| LMT | Lockheed Martin Corp | 446 | $172K | 0.1% | $385.65 * | $295.10 | +19.9% | COM | 539830109 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $168K | 0.1% | $44.22 | $30.62 | — | COM | 36467J108 |
| DIS | Disney Walt Co | 1,752 | $165K | 0.1% | $94.18 * | $113.06 | -18.5% | COM | 254687106 |
| IBM | International Business Machs | 1,332 | $158K | 0.1% | $118.62 * | $94.21 | +11.7% | COM | 459200101 |
| D | Dominion Energy Inc | 2,244 | $155K | 0.1% | $69.07 * | $47.83 | +23.0% | COM | 25746U109 |
| DLR | Digital Rlty Tr Inc | 1,550 | $154K | 0.1% | $99.35 * | $103.60 | -14.6% | COM | 253868103 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $149K | 0.1% | $23.87 * | $17.02 | +25.4% | COM | 687380105 |
| DUK | Duke Energy Corp New | 1,511 | $141K | 0.1% | $93.32 * | $76.45 | +6.9% | COM NEW | 26441C204 |
| META | Meta Platforms Inc | 1,023 | $139K | 0.1% | $135.87 | $306.30 | -56.0% | CL A | 30303M102 |
| STZ | Constellation Brands Inc | 606 | $139K | 0.1% | $229.37 * | $174.25 | +24.3% | CL A | 21036P108 |
| IWM | iShares Tr | 792 | $131K | 0.1% | $165.40 | $192.12 | -14.2% | RUSSELL 2000 ETF | 464287655 |
| CARR | Carrier Global Corporation | 3,604 | $128K | 0.1% | $35.52 * | $20.27 | +67.5% | COM | 14448C104 |
| MCD | McDonalds Corp | 551 | $127K | 0.1% | $230.49 * | $160.40 | +33.5% | COM | 580135101 |
| ACN | Accenture Plc Ireland | 495 | $127K | 0.1% | $256.57 * | $120.16 | +103.6% | SHS CLASS A | G1151C101 |
| GOOG | Alphabet Inc | 1,300 | $125K | 0.1% | $96.15 | $109.96 | -13.2% | CAP STK CL C | 02079K107 |
| AFL | Aflac Inc | 2,200 | $124K | 0.1% | $56.36 * | $33.18 | +57.6% | COM | 001055102 |
| ITW | Illinois Tool Wks Inc | 685 | $124K | 0.1% | $181.02 * | $99.45 | +68.4% | COM | 452308109 |
| EPD | Enterprise Prods Partners L | 5,000 | $119K | 0.1% | $23.80 | $24.40 | — | COM | 293792107 |
| RS | Reliance Steel & Aluminum Co | 670 | $117K | 0.1% | $174.63 | $83.35 | +109.2% | COM | 759509102 |
| CMCSA | Comcast Corp New | 3,977 | $117K | 0.1% | $29.42 * | $39.98 | -33.9% | CL A | 20030N101 |
| XEL | Xcel Energy Inc | 1,785 | $114K | 0.1% | $63.87 * | $30.13 | +90.2% | COM | 98389B100 |
| MPT | Medical Pptys Trust Inc | 9,500 | $113K | 0.1% | $11.89 | $15.49 | — | COM | 58463J304 |
| PENN | Penn Entertainment Inc | 4,100 | $113K | 0.1% | $27.56 | $14.64 | +87.9% | COM | 707569109 |
| STLD | Steel Dynamics Inc | 1,520 | $108K | 0.1% | $71.05 * | $30.67 | +120.6% | COM | 858119100 |
| SDY | SPDR Ser Tr | 936 | $104K | 0.1% | $111.11 | $84.01 | +32.7% | S&P DIVID ETF | 78464A763 |
| T | AT&T Inc | 6,590 | $101K | 0.1% | $15.33 * | $15.92 | -20.1% | COM | 00206R102 |
| BHP | BHP Group LTD | 2,000 | $100K | 0.1% | $50.00 | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| OTIS | Otis Worldwide Corp | 1,573 | $100K | 0.1% | $63.57 * | $47.48 | +27.5% | COM | 68902V107 |
| CPB | Campbell Soup Co | 2,000 | $94,000 | 0.1% | $47.00 * | $30.61 | +37.2% | COM | 134429109 |
| AXP | American Express Co | 688 | $93,000 | 0.1% | $135.17 * | $63.15 | +104.6% | COM | 025816109 |
| AMGN | Amgen Inc | 396 | $89,000 | 0.1% | $224.75 * | $146.89 | +38.5% | COM | 031162100 |
| VNQ | Vanguard Index Fds | 1,085 | $87,000 | 0.1% | $80.18 | $95.68 | -16.2% | REAL ESTATE ETF | 922908553 |
| CAT | Caterpillar Inc | 525 | $86,000 | 0.1% | $163.81 * | $200.59 | -22.8% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $85,000 | 0.1% | $268.14 | $165.84 | +61.0% | CL B NEW | 084670702 |
| MTB | M & T Bk Corp | 476 | $84,000 | 0.1% | $176.47 * | $102.87 | +53.7% | COM | 55261F104 |
| GSK | GSK PLC | 2,848 | $84,000 | 0.1% | $29.49 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,610 | $83,000 | 0.1% | $51.55 | $59.95 | -13.9% | COM | 681116109 |
| — | Marathon Oil Corp | 3,631 | $82,000 | 0.1% | $22.58 | $17.27 | — | COM | 565849106 |
| CMI | Cummins Inc | 400 | $81,000 | 0.1% | $202.50 * | $105.31 | +78.8% | COM | 231021106 |
| DIA | SPDR Dow Jones Indl Average | 270 | $78,000 | 0.1% | $288.89 | $188.54 | +52.4% | UT SER 1 | 78467X109 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $78,000 | 0.1% | $39.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| FAST | Fastenal Co | 1,670 | $77,000 | 0.1% | $46.11 * | $11.31 | +87.6% | COM | 311900104 |
| CSCO | Cisco Sys Inc | 1,924 | $77,000 | 0.1% | $40.02 * | $38.45 | -6.1% | COM | 17275R102 |
| VMC | Vulcan Matls Co | 483 | $76,000 | 0.1% | $157.35 * | $155.90 | -1.4% | COM | 929160109 |
| DE | Deere & Co | 220 | $73,000 | 0.1% | $331.82 * | $81.42 | +292.1% | COM | 244199105 |
| WFC | Wells Fargo Co New | 1,766 | $71,000 | 0.1% | $40.20 * | $38.46 | -3.9% | COM | 949746101 |
| ALL | Allstate Corp | 563 | $70,000 | 0.1% | $124.33 * | $75.10 | +53.6% | COM | 020002101 |
| ADP | Automatic Data Processing In | 299 | $68,000 | 0.1% | $227.42 * | $122.97 | +71.3% | COM | 053015103 |
| DLN | Wisdomtree Tr | 1,220 | $67,000 | 0.1% | $54.92 | $51.01 | +8.3% | US LARGECAP DIVD | 97717W307 |
| DVY | iShares Tr | 625 | $67,000 | 0.1% | $107.20 | $107.42 | -0.2% | SELECT DIVID ETF | 464287168 |
| MAIN | Main Str Cap Corp | 2,000 | $67,000 | 0.1% | $33.50 | $41.19 | -18.3% | COM | 56035L104 |
| GD | General Dynamics Corp | 317 | $67,000 | 0.1% | $211.36 * | $137.84 | +43.6% | COM | 369550108 |
| SNOW | Snowflake Inc | 385 | $65,000 | 0.1% | $168.83 | $258.49 | -34.2% | CL A | 833445109 |
| VCSH | Vanguard Scottsdale Fds | 855 | $64,000 | 0.0% | $74.85 | $79.53 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| NKE | Nike Inc | 775 | $64,000 | 0.0% | $82.58 * | $84.41 | -6.9% | CL B | 654106103 |
| MS | Morgan Stanley | 784 | $62,000 | 0.0% | $79.08 * | $71.81 | -1.5% | COM NEW | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 122 | $62,000 | 0.0% | $508.20 | $363.56 | +38.2% | COM | 883556102 |
| SLB | Schlumberger Ltd | 1,681 | $60,000 | 0.0% | $35.69 * | $61.71 | -46.2% | COM STK | 806857108 |
| BABA | Alibaba Group Hldg Ltd | 750 | $60,000 | 0.0% | $80.00 | $171.74 | -53.4% | SPONSORED ADS | 01609W102 |
| INTU | Intuit | 150 | $58,000 | 0.0% | $386.67 | $499.50 | -24.1% | COM | 461202103 |
| BAC | Bk of America Corp | 1,916 | $58,000 | 0.0% | $30.27 * | $23.37 | +18.8% | COM | 060505104 |
| BA | Boeing Co | 478 | $58,000 | 0.0% | $121.34 | $188.68 | -35.8% | COM | 097023105 |
| ASH | Ashland Inc | 600 | $57,000 | 0.0% | $95.00 * | $68.84 | +28.9% | COM | 044186104 |
| BDX | Becton Dickinson & Co | 255 | $57,000 | 0.0% | $223.53 * | $151.03 | +39.4% | COM | 075887109 |
| — | Nuveen Pfd & Income Secs Fd | 8,628 | $57,000 | 0.0% | $6.61 | $9.09 | — | COM | 67072C105 |
| FE | Firstenergy Corp | 1,533 | $57,000 | 0.0% | $37.18 * | $26.50 | +21.9% | COM | 337932107 |
| AES | AES Corp | 2,525 | $57,000 | 0.0% | $22.57 * | $8.38 | +134.8% | COM | 00130H105 |
| — | Arista Networks Inc | 500 | $56,000 | 0.0% | $112.00 | $138.00 | — | COM | 040413106 |
| LUV | Southwest Airls Co | 1,830 | $56,000 | 0.0% | $30.60 * | $41.00 | -30.0% | COM | 844741108 |
| EIX | Edison Intl | 965 | $55,000 | 0.0% | $56.99 * | $48.33 | +1.4% | COM | 281020107 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $55,000 | 0.0% | $11.00 | $13.08 | — | COM | 670972108 |
| CL | Colgate Palmolive Co | 750 | $53,000 | 0.0% | $70.67 * | $55.56 | +17.0% | COM | 194162103 |
| TSN | Tyson Foods Inc | 800 | $53,000 | 0.0% | $66.25 * | $51.92 | +13.5% | CL A | 902494103 |
| TFC | Truist Finl Corp | 1,228 | $53,000 | 0.0% | $43.16 * | $42.46 | -13.9% | COM | 89832Q109 |
| PNC | PNC Finl Svcs Group Inc | 338 | $51,000 | 0.0% | $150.89 * | $142.40 | -7.9% | COM | 693475105 |
| AMP | Ameriprise Finl Inc | 198 | $50,000 | 0.0% | $252.53 * | $98.31 | +144.6% | COM | 03076C106 |
| AWK | American Wtr Wks Co Inc New | 370 | $48,000 | 0.0% | $129.73 * | $109.39 | +10.8% | COM | 030420103 |
| COST | Costco Whsl Corp New | 99 | $47,000 | 0.0% | $474.75 * | $297.78 | +51.9% | COM | 22160K105 |
| EMR | Emerson Elec Co | 648 | $47,000 | 0.0% | $72.53 * | $64.17 | +6.9% | COM | 291011104 |
| SPH | Suburban Propane Partners L | 3,000 | $45,000 | 0.0% | $15.00 | $15.33 | — | UNIT LTD PARTN | 864482104 |
| HON | Honeywell Intl Inc | 270 | $45,000 | 0.0% | $166.67 * | $116.15 | +26.4% | COM | 438516106 |
| IJJ | iShares Tr | 494 | $44,000 | 0.0% | $89.07 | $107.93 | -16.6% | S&P MC 400VL ETF | 464287705 |
| ADI | Analog Devices Inc | 300 | $42,000 | 0.0% | $140.00 * | $135.96 | -3.1% | COM | 032654105 |
| ROST | Ross Stores Inc | 500 | $42,000 | 0.0% | $84.00 * | $71.40 | +13.9% | COM | 778296103 |
| IP | International Paper Co | 1,300 | $41,000 | 0.0% | $31.54 * | $31.56 | -13.5% | COM | 460146103 |
| VOE | Vanguard Index Fds | 325 | $40,000 | 0.0% | $123.08 | $147.07 | -17.2% | MCAP VL IDXVIP | 922908512 |
| MXI | iShares Tr | 584 | $40,000 | 0.0% | $68.49 | $59.45 | +14.1% | GLOBAL MATER ETF | 464288695 |
| VBR | Vanguard Index Fds | 275 | $39,000 | 0.0% | $141.82 | $173.86 | -17.5% | SM CP VAL ETF | 922908611 |
| GM | General Mtrs Co | 1,150 | $37,000 | 0.0% | $32.17 * | $56.20 | -44.8% | COM | 37045V100 |
| PAYX | Paychex Inc | 328 | $37,000 | 0.0% | $112.80 * | $49.30 | +106.4% | COM | 704326107 |
| C | Citigroup Inc | 893 | $37,000 | 0.0% | $41.43 * | $62.15 | -40.6% | COM NEW | 172967424 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $35,000 | 0.0% | $35.71 | $58.40 | -38.1% | COM | 25402D102 |
| CBRE | CBRE Group Inc | 515 | $35,000 | 0.0% | $67.96 | $71.73 | -5.9% | CL A | 12504L109 |
| OXY | Occidental Pete Corp | 550 | $34,000 | 0.0% | $61.82 * | $53.93 | +8.2% | COM | 674599105 |
| XLC | Select Sector SPDR Tr | 700 | $34,000 | 0.0% | $48.57 | $58.94 | -18.8% | COMMUNICATION | 81369Y852 |
| RACE | Ferrari N V | 175 | $33,000 | 0.0% | $188.57 | $54.54 | +239.2% | COM | N3167Y103 |
| TMUS | T-Mobile US Inc | 245 | $33,000 | 0.0% | $134.69 * | $64.37 | +101.4% | COM | 872590104 |
| PDBC | Invesco Actvely Mngd ETC Fd | 1,998 | $32,000 | 0.0% | $16.02 | $19.02 | -14.9% | OPTIMUM YIELD | 46090F100 |
| PANW | Palo Alto Networks Inc | 195 | $32,000 | 0.0% | $164.10 * | $77.50 | +5.7% | COM | 697435105 |
| PSEC | Prospect Cap Corp | 5,000 | $31,000 | 0.0% | $6.20 * | $4.69 | -15.7% | COM | 74348T102 |
| IWO | iShares Tr | 150 | $31,000 | 0.0% | $206.67 | $149.27 | +38.4% | RUS 2000 GRW ETF | 464287648 |
| DEO | Diageo PLC | 183 | $31,000 | 0.0% | $169.40 | $175.80 | -3.4% | SPON ADR NEW | 25243Q205 |
| FTV | Fortive Corp | 499 | $29,000 | 0.0% | $58.12 * | $31.86 | +36.0% | COM | 34959J108 |
| TPR | Tapestry Inc | 1,000 | $28,000 | 0.0% | $28.00 * | $32.95 | -21.1% | COM | 876030107 |
| IWF | iShares Tr | 135 | $28,000 | 0.0% | $207.41 * | $27.73 | +89.7% | RUS 1000 GRW ETF | 464287614 |
| TSM | Taiwan Semiconductor Mfg Ltd | 401 | $27,000 | 0.0% | $67.33 | $102.46 | -33.1% | SPONSORED ADS | 874039100 |
| SHOP | Shopify Inc | 1,000 | $27,000 | 0.0% | $27.00 | $46.64 | -42.2% | CL A | 82509L107 |
| QQQ | Invesco QQQ Tr | 100 | $27,000 | 0.0% | $270.00 | $223.87 | +19.4% | UNIT SER 1 | 46090E103 |
| DRI | Darden Restaurants Inc | 205 | $26,000 | 0.0% | $126.83 * | $74.29 | +52.7% | COM | 237194105 |
| SHEL | Shell PLC | 514 | $26,000 | 0.0% | $50.58 | $56.18 | -11.4% | SPON ADS | 780259305 |
| — | Blackrock Res & Commodities | 3,000 | $26,000 | 0.0% | $8.67 | $9.00 | — | SHS | 09257A108 |
| TJX | TJX Cos Inc New | 400 | $25,000 | 0.0% | $62.50 * | $46.35 | +28.0% | COM | 872540109 |
| VTEB | Vanguard Mun Bd Fds | 453 | $22,000 | 0.0% | $48.57 | $55.17 | -12.7% | TAX EXEMPT BD | 922907746 |
| VTV | Vanguard Index Fds | 175 | $22,000 | 0.0% | $125.71 | $91.19 | +35.4% | VALUE ETF | 922908744 |
| VOD | Vodafone Group PLC New | 1,932 | $22,000 | 0.0% | $11.39 | $17.47 | -35.1% | SPONSORED ADR | 92857W308 |
| HLN | Haleon PLC | 3,560 | $22,000 | 0.0% | $6.18 | $6.38 | -4.5% | SPON ADS | 405552100 |
| NVO | Novo-Nordisk A S | 220 | $22,000 | 0.0% | $100.00 | $50.57 | +97.0% | ADR | 670100205 |
| PPG | PPG Inds Inc | 200 | $22,000 | 0.0% | $110.00 * | $80.65 | +27.9% | COM | 693506107 |
| EMQQ | Exchange Traded Concepts Tr | 815 | $22,000 | 0.0% | $26.99 | $62.43 | -57.3% | EMQQ EM INTERN | 301505889 |
| NLY | Annaly Capital Management In | 1,250 | $21,000 | 0.0% | $16.80 | $16.80 | — | COM NEW | 035710839 |
| AZO | Autozone Inc | 10 | $21,000 | 0.0% | $2100.00 | $1861.88 | +15.0% | COM | 053332102 |
| LAMR | Lamar Advertising Co New | 250 | $21,000 | 0.0% | $84.00 | $104.00 | — | CL A | 512816109 |
| GSEW | Goldman Sachs ETF Tr | 400 | $21,000 | 0.0% | $52.50 | $63.70 | -16.3% | EQUAL WEIGHT US | 381430438 |
| TSLA | Tesla Inc | 75 | $20,000 | 0.0% | $266.67 | $225.54 | +17.6% | COM | 88160R101 |
| SPGI | S&P Global Inc | 66 | $20,000 | 0.0% | $303.03 | $441.83 | -32.7% | COM | 78409V104 |
| — | Totalenergies SE | 400 | $19,000 | 0.0% | $47.50 | $52.34 | — | SPONSORED ADS | 89151E109 |
| DDOG | DataDog Inc | 200 | $18,000 | 0.0% | $90.00 | $146.28 | -39.3% | CL A COM | 23804L103 |
| TTD | The Trade Desk Inc | 300 | $18,000 | 0.0% | $60.00 | $72.23 | -17.3% | COM CL A | 88339J105 |
| CC | Chemours Co | 732 | $18,000 | 0.0% | $24.59 * | $28.12 | -22.5% | COM | 163851108 |
| TT | Trane Technologies PLC | 125 | $18,000 | 0.0% | $144.00 * | $128.07 | +9.0% | SHS | G8994E103 |
| SBUX | Starbucks Corp | 200 | $17,000 | 0.0% | $85.00 * | $49.22 | +58.3% | COM | 855244109 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $17,000 | 0.0% | $103.03 | $99.44 | +2.2% | COM | 98956P102 |
| — | Lam Research Corp | 46 | $17,000 | 0.0% | $369.57 | $374.02 | — | COM | 512807108 |
| KMI | Kinder Morgan Inc Del | 1,000 | $17,000 | 0.0% | $17.00 * | $14.77 | -6.0% | COM | 49456B101 |
| IYZ | iShares Tr | 750 | $16,000 | 0.0% | $21.33 * | $32.18 | -35.1% | US TELECOM ETF | 464287713 |
| OMC | Omnicom Group Inc | 260 | $16,000 | 0.0% | $61.54 * | $61.07 | -7.3% | COM | 681919106 |
| ES | Eversource Energy | 190 | $15,000 | 0.0% | $78.95 * | $50.98 | +32.8% | COM | 30040W108 |
| FITB | Fifth Third Bancorp | 475 | $15,000 | 0.0% | $31.58 * | $17.72 | +58.1% | COM | 316773100 |
| URI | United Rentals Inc | 55 | $15,000 | 0.0% | $272.73 * | $345.28 | -24.2% | COM | 911363109 |
| LQD | iShares Tr | 150 | $15,000 | 0.0% | $100.00 * | $118.00 | -13.2% | IBOXX INV CP ETF | 464287242 |
| KEY | Keycorp | 900 | $14,000 | 0.0% | $15.56 * | $11.97 | +12.1% | COM | 493267108 |
| — | Tilray Brands Inc | 5,250 | $14,000 | 0.0% | $2.67 | $10.33 | — | COM CL 2 | 88688T100 |
| UBER | Uber Technologies Inc | 500 | $13,000 | 0.0% | $26.00 | $43.11 | -38.5% | COM | 90353T100 |
| — | Cohen & Steers Quality Incom | 1,199 | $13,000 | 0.0% | $10.84 | $15.64 | — | COM | 19247L106 |
| SLV | iShares Silver Trust | 725 | $13,000 | 0.0% | $17.93 * | $20.45 | -14.4% | ISHARES | 46428Q109 |
| — | TE Connectivity Ltd | 118 | $13,000 | 0.0% | $110.17 | $122.34 | — | SHS | H84989104 |
| — | Canopy Growth Corp | 4,450 | $12,000 | 0.0% | $2.70 | $12.24 | — | COM | 138035100 |
| INFY | Infosys LTD | 700 | $12,000 | 0.0% | $17.14 | $7.50 | +126.1% | SPONSORED ADR | 456788108 |
| TROW | Price T Rowe Group Inc | 112 | $12,000 | 0.0% | $107.14 * | $56.95 | +58.5% | COM | 74144T108 |
| EW | Edwards Lifesciences Corp | 150 | $12,000 | 0.0% | $80.00 * | $58.18 | +42.0% | COM | 28176E108 |
| XYL | Xylem Inc | 121 | $11,000 | 0.0% | $90.91 * | $104.60 | -19.6% | COM | 98419M100 |
| STT | State Str Corp | 180 | $11,000 | 0.0% | $61.11 * | $60.94 | -10.5% | COM | 857477103 |
| WMB | Williams Co Inc | 397 | $11,000 | 0.0% | $27.71 * | $29.20 | -15.2% | COM | 969457100 |
| F | Ford Mtr Co Del | 991 | $11,000 | 0.0% | $11.10 * | $6.48 | +34.8% | COM | 345370860 |
| VDE | Vanguard World Fds | 100 | $10,000 | 0.0% | $100.00 | $111.88 | -9.2% | ENERGY ETF | 92204A306 |
| — | Putnam Master Inter Income T | 3,000 | $10,000 | 0.0% | $3.33 | $4.00 | — | SH BEN INT | 746909100 |
| IWS | iShares Tr | 100 | $10,000 | 0.0% | $100.00 * | $114.65 | -16.2% | RUS MDCP VAL ETF | 464287473 |
| EFA | iShares Tr | 170 | $10,000 | 0.0% | $58.82 * | $58.28 | -3.9% | MSCI EAFE ETF | 464287465 |
| BX | Blackstone Inc | 117 | $10,000 | 0.0% | $85.47 * | $96.09 | -21.2% | COM | 09260D107 |
| EL | Lauder Estee Cos Inc | 45 | $10,000 | 0.0% | $222.22 * | $317.73 | -35.9% | CL A | 518439104 |
| — | Sinclair Broadcast Group Inc | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | CL A | 829226109 |
| BRCC | BRC Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $13.75 | -43.8% | COM CL A | 05601U105 |
| TRP | TC Energy Corp | 208 | $8,000 | 0.0% | $38.46 * | $46.14 | -25.9% | COM | 87807B107 |
| USB | US Bancorp Del | 190 | $8,000 | 0.0% | $42.11 * | $40.08 | -13.7% | COM NEW | 902973304 |
| VXUS | Vanguard Star Fds | 165 | $8,000 | 0.0% | $48.48 * | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| UBSI | United Bankshares Inc West V | 186 | $7,000 | 0.0% | $37.63 * | $35.08 | +1.9% | COM | 909907107 |
| VFH | Vanguard World Fds | 100 | $7,000 | 0.0% | $70.00 * | $64.89 | +14.7% | FINANCIALS ETF | 92204A405 |
| LHX | L3Harris Technologies Inc | 33 | $7,000 | 0.0% | $212.12 * | $184.54 | +5.1% | COM | 502431109 |
| SONO | Sonos Inc | 500 | $7,000 | 0.0% | $14.00 | $22.42 | -38.0% | COM | 83570H108 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $6,000 | 0.0% | $12.00 * | $5.20 | +142.2% | COM | 09058V103 |
| KRE | SPDR Ser Tr | 108 | $6,000 | 0.0% | $55.56 * | $52.22 | +12.7% | S&P REGL BKG | 78464A698 |
| ADBE | Adobe Systems Incorporated | 22 | $6,000 | 0.0% | $272.73 | $280.65 | -1.9% | COM | 00724F101 |
| DJT | Digital World Acquisition Co | 340 | $6,000 | 0.0% | $17.65 * | $41.77 | -59.8% | CLASS A COM | 25400Q105 |
| DD | DuPont de Nemours Inc | 113 | $6,000 | 0.0% | $53.10 * | $25.47 | -22.5% | COM | 26614N102 |
| FTEC | Fidelity Covington Trust | 70 | $6,000 | 0.0% | $85.71 * | $110.68 | -17.8% | MSCI INFO TECH I | 316092808 |
| DOW | Dow Inc | 113 | $5,000 | 0.0% | $44.25 * | $47.15 | -23.1% | COM | 260557103 |
| — | Spirit Aerosystems Hldgs Inc | 250 | $5,000 | 0.0% | $20.00 | $44.80 | — | COM CL A | 848574109 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +15.1% | COM | 064149107 |
| — | Walgreens Boots Alliance Inc | 164 | $5,000 | 0.0% | $30.49 | $48.09 | — | COM | 931427108 |
| INTC | Intel Corp | 200 | $5,000 | 0.0% | $25.00 | $37.19 | -34.1% | COM | 458140100 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -11.3% | COM NEW | 026874784 |
| — | VMware Inc | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | CL A COM | 928563402 |
| — | Fuelcell Energy Inc | 1,176 | $4,000 | 0.0% | $3.40 | $11.52 | — | COM | 35952H601 |
| UPST | Upstart Hldgs Inc | 200 | $4,000 | 0.0% | $20.00 * | $115.22 | -82.0% | COM | 91680M107 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | -5.0% | COM | 756109104 |
| — | Aurora Mobile Ltd | 4,000 | $4,000 | 0.0% | $1.00 | $1.00 | — | ADS | 051857100 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +271.0% | COM NEW | 629377508 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -31.2% | CL A | 05722G100 |
| MP | MP Materials Corp | 150 | $4,000 | 0.0% | $26.67 * | $19.35 | +41.1% | COM CL A | 553368101 |
| WBD | Warner Bros Discovery Inc | 283 | $3,000 | 0.0% | $10.60 * | $18.55 | -38.0% | COM SER A | 934423104 |
| NIO | NIO Inc | 200 | $3,000 | 0.0% | $15.00 * | $50.97 | -69.1% | SPON ADS | 62914V106 |
| — | Aurora Cannabis Inc | 2,449 | $3,000 | 0.0% | $1.22 | $4.49 | — | COM | 05156X884 |
| AZN | Astrazeneca PLC | 55 | $3,000 | 0.0% | $54.55 | $61.81 | — | SPONSORED ADR | 046353108 |
| DELL | Dell Technologies Inc | 88 | $3,000 | 0.0% | $34.09 * | $24.16 | +31.6% | CL C | 24703L202 |
| VFC | V F Corp | 100 | $3,000 | 0.0% | $30.00 | $82.40 | -63.7% | COM | 918204108 |
| AMD | Advanced Micro Devices Inc | 50 | $3,000 | 0.0% | $60.00 * | $22.57 | +180.8% | COM | 007903107 |
| VNT | Vontier Corporation | 199 | $3,000 | 0.0% | $15.08 * | $31.19 | -46.4% | COM | 928881101 |
| FRAF | Franklin Finl Svcs Corp | 91 | $3,000 | 0.0% | $32.97 * | $25.69 | +7.6% | COM | 353525108 |
| FNCL | Fidelity Covington Trust | 60 | $3,000 | 0.0% | $50.00 * | $51.81 | -16.8% | MSCI FINLS IDX | 316092501 |
| DLTR | Dollar Tree Inc | 19 | $3,000 | 0.0% | $157.89 * | $105.20 | +29.4% | COM | 256746108 |
| ORLY | OReilly Automotive Inc | 3 | $2,000 | 0.0% | $666.67 * | $43.02 | +9.0% | COM | 67103H107 |
| FDIS | Fidelity Covington Trust | 25 | $2,000 | 0.0% | $80.00 * | $78.79 | -22.8% | MSCI CONSM DIS | 316092204 |
| FSTA | Fidelity Covington Trust | 40 | $2,000 | 0.0% | $50.00 * | $42.42 | -5.3% | CONSMR STAPLES | 316092303 |
| FIDU | Fidelity Covington Trust | 50 | $2,000 | 0.0% | $40.00 * | $53.66 | -18.6% | MSCI INDL INDX | 316092709 |
| FCOM | Fidelity Covington Trust | 60 | $2,000 | 0.0% | $33.33 * | $51.87 | -39.7% | MSCI COMMNTN SVC | 316092873 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $2,000 | 0.0% | $1.33 * | $0.96 | +34.2% | COM | 14986C102 |
| PNR | Pentair PLC | 47 | $2,000 | 0.0% | $42.55 * | $33.79 | +15.3% | SHS | G7S00T104 |
| — | Venator Matls Plc | 2,000 | $2,000 | 0.0% | $1.00 | $4.31 | — | SHS | G9329Z100 |
| DBA | Invesco DB Multi-Sector Com | 112 | $2,000 | 0.0% | $17.86 * | $21.99 | -8.9% | AGRICULTURE FD | 46140H106 |
| COR | AmerisourceBergen Corp | 12 | $2,000 | 0.0% | $166.67 * | $147.67 | -11.1% | COM | 03073E105 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $124.05 | -15.4% | TIPS BD ETF | 464287176 |
| — | Fisker Inc | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | CL A COM STK | 33813J106 |
| DRLL | EA Series Trust | 100 | $2,000 | 0.0% | $20.00 * | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| — | IAA Inc | 50 | $2,000 | 0.0% | $40.00 | $40.96 | — | COM | 449253103 |
| GE | General Electric Co | 25 | $2,000 | 0.0% | $80.00 * | $47.56 | -20.2% | COM NEW | 369604301 |
| — | Paramount Global | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CLASS B COM | 92556H206 |
| VTRS | Viatris Inc | 64 | $1,000 | 0.0% | $15.63 * | $12.28 | -40.2% | COM | 92556V106 |
| — | VEON Ltd | 2,500 | $1,000 | 0.0% | $0.40 | $1.60 | — | SPONSORED ADR | 91822M106 |
| CCL | Carnival Corp | 200 | $1,000 | 0.0% | $5.00 * | $33.89 | -79.3% | COMMON STOCK | 143658300 |
| MNST | Monster Beverage Corp New | 9 | $1,000 | 0.0% | $111.11 * | $43.49 | -0.0% | COM | 61174X109 |
| — | Barclys Bank PLC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ETN LKD 48 | 06746P498 |
| SHW | Sherwin Williams Co | 6 | $1,000 | 0.0% | $166.67 * | $248.17 | -19.9% | COM | 824348106 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| PCAR | Paccar Inc | 16 | $1,000 | 0.0% | $62.50 * | $48.56 | -0.4% | COM | 693718108 |
| FMAT | Fidelity Covington Trust | 35 | $1,000 | 0.0% | $28.57 * | $46.29 | -17.9% | MSCI MATLS INDEX | 316092881 |
| FUTY | Fidelity Covington Trust | 25 | $1,000 | 0.0% | $40.00 * | $42.08 | +0.3% | MSCI UTILS INDEX | 316092865 |
| FDX | Fedex Corp | 4 | $1,000 | 0.0% | $250.00 * | $196.73 | -29.7% | COM | 31428X106 |
| ET | Energy Transfer L P | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| EMBC | Embecta Corp | 51 | $1,000 | 0.0% | $19.61 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $105.75 | -7.1% | COM | 26875P101 |
| — | Discover Finl Svcs | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 254709108 |
| CTSH | Cognizant Technology Solutio | 20 | $1,000 | 0.0% | $50.00 * | $72.07 | -24.5% | CL A | 192446102 |