Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Bd Index Fds | 223,812 | $16.76M | 6.8% | $74.89 | $74.86 | +0.0% | INTERMED TERM | 921937819 |
| NVDA | Nvidia Corporation | 57,775 | $7.138M | 2.9% | $123.55 | $92.84 | +33.0% | COM | 67066G104 |
| TLT | iShares Tr | 76,187 | $6.992M | 2.8% | $91.77 | $94.46 | -2.8% | 20 YR TR BD ETF | 464287432 |
| FENI | Fidelity Covington Trust | 226,171 | $6.41M | 2.6% | $28.34 | $27.23 | +4.1% | ENHANCED INTL | 31609A404 |
| MSFT | Microsoft Corp | 13,206 | $5.902M | 2.4% | $446.92 | $96.98 | +355.8% | COM | 594918104 |
| VOE | Vanguard Index Fds | 37,254 | $5.604M | 2.3% | $150.43 | $136.09 | +10.5% | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Index Fds | 29,800 | $5.439M | 2.2% | $182.52 | $165.23 | +10.5% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Index Fds | 21,472 | $5.371M | 2.2% | $250.14 | $219.96 | +13.7% | SML CP GRW ETF | 922908595 |
| EFV | IShares Tr | 98,894 | $5.245M | 2.1% | $53.04 | $49.85 | +6.4% | EAFE VALUE ETF | 464288877 |
| VOT | Vanguard Index Fds | 22,522 | $5.17M | 2.1% | $229.55 | $202.98 | +13.1% | MCAP GR IDXVIP | 922908538 |
| CVX | Chevron Corp New | 29,351 | $4.591M | 1.9% | $156.42 * | $76.97 | +90.1% | COM | 166764100 |
| WMT | Walmart Inc | 63,616 | $4.307M | 1.7% | $67.70 | $46.31 | +44.1% | COM | 931142103 |
| GLD | SPDR Gold Tr | 19,511 | $4.195M | 1.7% | $215.01 | $152.22 | +41.2% | GOLD SHS | 78463V107 |
| JPM | JPMorgan Chase & Co. | 20,680 | $4.183M | 1.7% | $202.27 * | $72.30 | +170.8% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 20,662 | $4.115M | 1.7% | $199.16 * | $63.43 | +204.0% | COM | 747525103 |
| JNJ | Johnson & Johnson | 26,335 | $3.849M | 1.6% | $146.16 * | $96.96 | +44.0% | COM | 478160104 |
| AAPL | Apple Inc | 18,217 | $3.837M | 1.5% | $210.63 | $95.57 | +118.9% | COM | 037833100 |
| AVGO | Broadcom Inc | 2,344 | $3.763M | 1.5% | $1605.38 * | $32.77 | +382.6% | COM | 11135F101 |
| PEP | Pepsico Inc | 22,799 | $3.76M | 1.5% | $164.92 * | $93.59 | +66.8% | COM | 713448108 |
| GOOGL | Alphabet Inc | 19,760 | $3.599M | 1.5% | $182.14 | $107.27 | +68.7% | CAP STK CL A | 02079K305 |
| VCIT | Vanguard Scottsdale Fds | 44,792 | $3.58M | 1.4% | $79.92 | $80.22 | -0.4% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR Ser Tr | 141,683 | $3.538M | 1.4% | $24.97 | $25.13 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| BIL | SPDR Ser Tr | 38,454 | $3.529M | 1.4% | $91.77 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| V | Visa Inc | 13,229 | $3.472M | 1.4% | $262.45 | $84.37 | +207.7% | COM CL A | 92826C839 |
| DKS | Dicks Sporting Goods Inc | 16,126 | $3.465M | 1.4% | $214.87 * | $67.15 | +209.5% | COM | 253393102 |
| ABBV | Abbvie Inc | 19,527 | $3.349M | 1.4% | $171.51 * | $98.15 | +66.0% | COM | 00287Y109 |
| XLE | Select Sector SPDR Tr | 35,518 | $3.237M | 1.3% | $91.14 * | $24.65 | +84.9% | ENERGY | 81369Y506 |
| AMZN | Amazon Com Inc | 15,080 | $2.914M | 1.2% | $193.24 | $122.41 | +57.9% | COM | 023135106 |
| XLI | Select Sector SPDR Tr | 23,760 | $2.896M | 1.2% | $121.89 | $97.01 | +25.6% | INDL | 81369Y704 |
| XLF | Select Sector SPDR Tr | 68,996 | $2.836M | 1.1% | $41.10 | $36.46 | +12.8% | FINANCIAL | 81369Y605 |
| XLP | Select Sector SPDR Tr | 35,886 | $2.748M | 1.1% | $76.58 | $67.81 | +12.9% | SBI CONS STPLS | 81369Y308 |
| NVO | Novo-Nordisk A S | 18,513 | $2.643M | 1.1% | $142.76 | $118.94 | +20.0% | ADR | 670100205 |
| XLK | Select Sector SPDR Tr | 11,659 | $2.638M | 1.1% | $226.26 * | $56.77 | +99.2% | TECHNOLOGY | 81369Y803 |
| XLRE | Select Sector SPDR Tr | 68,575 | $2.634M | 1.1% | $38.41 | $38.93 | -1.3% | RL EST SEL SEC | 81369Y860 |
| ORCL | Oracle Corp | 18,466 | $2.607M | 1.1% | $141.18 | $41.49 | +235.3% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 8,099 | $2.539M | 1.0% | $313.50 | $72.93 | +323.0% | SHS | G29183103 |
| APD | Air Prods & Chems Inc | 9,698 | $2.503M | 1.0% | $258.09 * | $166.57 | +48.1% | COM | 009158106 |
| XLV | Select Sector SPDR Tr | 17,159 | $2.501M | 1.0% | $145.75 | $123.13 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| XLU | Select Sector SPDR Tr | 36,392 | $2.48M | 1.0% | $68.15 * | $29.99 | +13.6% | SBI INT-UTILS | 81369Y886 |
| JEPI | J P Morgan Exchange Traded F | 39,961 | $2.265M | 0.9% | $56.68 | $54.52 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| TRV | Travelers Companies Inc | 11,109 | $2.259M | 0.9% | $203.35 * | $104.10 | +90.6% | COM | 89417E109 |
| NUE | Nucor Corp | 14,281 | $2.258M | 0.9% | $158.11 * | $85.48 | +80.5% | COM | 670346105 |
| RTX | RTX Corporation | 22,040 | $2.213M | 0.9% | $100.41 * | $97.18 | +0.3% | COM | 75513E101 |
| ELV | Elevance Health Inc | 3,965 | $2.148M | 0.9% | $541.74 * | $174.28 | +202.9% | COM | 036752103 |
| XLY | Select Sector SPDR Tr | 11,702 | $2.134M | 0.9% | $182.36 * | $79.13 | +15.3% | SBI CONS DISCR | 81369Y407 |
| PG | Procter And Gamble Co | 12,777 | $2.107M | 0.9% | $164.91 * | $72.37 | +119.4% | COM | 742718109 |
| VCSH | Vanguard Scottsdale Fds | 25,536 | $1.973M | 0.8% | $77.26 | $77.20 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| IEF | iShares Tr | 20,098 | $1.882M | 0.8% | $93.64 | $94.58 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| COST | Costco Whsl Corp New | 2,175 | $1.849M | 0.7% | $850.11 | $572.38 | +47.3% | COM | 22160K105 |
| MET | MetLife Inc | 26,332 | $1.848M | 0.7% | $70.18 * | $55.73 | +20.6% | COM | 59156R108 |
| VLO | Valero Energy Corp | 11,644 | $1.825M | 0.7% | $156.73 * | $72.76 | +105.9% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.818M | 0.7% | $544.31 | $400.95 | +35.7% | TR UNIT | 78462F103 |
| DON | WisdomTree Tr | 37,760 | $1.766M | 0.7% | $46.77 | $42.37 | +10.4% | US MIDCAP DIVID | 97717W505 |
| NOC | Northrop Grumman Corp | 3,922 | $1.71M | 0.7% | $436.00 * | $302.22 | +40.6% | COM | 666807102 |
| XLC | Select Sector SPDR Tr | 19,472 | $1.668M | 0.7% | $85.66 | $68.83 | +24.4% | COMMUNICATION | 81369Y852 |
| ICE | Intercontinental Exchange In | 12,071 | $1.652M | 0.7% | $136.86 | $78.89 | +70.6% | COM | 45866F104 |
| PPL | PPL Corp | 59,341 | $1.641M | 0.7% | $27.65 * | $22.41 | +17.6% | COM | 69351T106 |
| EFA | iShares Tr | 19,186 | $1.503M | 0.6% | $78.34 | $72.02 | +8.8% | MSCI EAFE ETF | 464287465 |
| NEE | NextEra Energy Inc | 20,699 | $1.466M | 0.6% | $70.82 * | $66.85 | +1.4% | COM | 65339F101 |
| SO | Southern Co | 16,876 | $1.309M | 0.5% | $77.57 * | $63.34 | +16.6% | COM | 842587107 |
| PEG | Public Svc Enterprise Group In | 17,064 | $1.258M | 0.5% | $73.72 * | $40.11 | +75.5% | COM | 744573106 |
| JCI | Johnson Ctls Intl PLC | 18,887 | $1.255M | 0.5% | $66.45 | $38.20 | +71.0% | SHS | G51502105 |
| XTL | SPDR Ser Tr | 15,277 | $1.179M | 0.5% | $77.17 | $88.75 | -13.1% | S&P TELECOM | 78464A540 |
| XOM | Exxon Mobil Corp | 9,934 | $1.144M | 0.5% | $115.16 * | $57.87 | +88.8% | COM | 30231G102 |
| GIS | General Mls Inc | 17,696 | $1.119M | 0.5% | $63.23 * | $49.03 | +21.2% | COM | 370334104 |
| — | Blackrock Inc | 1,408 | $1.109M | 0.4% | $787.64 | $442.48 | — | COM | 09247X101 |
| AMAT | Applied Matls Inc | 4,590 | $1.083M | 0.4% | $235.95 | $27.48 | +746.5% | COM | 038222105 |
| XLB | Select Sector SPDR Tr | 11,814 | $1.043M | 0.4% | $88.29 * | $40.60 | +8.7% | SBI MATERIALS | 81369Y100 |
| DGS | WisdomTree Tr | 17,175 | $883K | 0.4% | $51.41 | $47.39 | +8.6% | EMG MKTS SMCAP | 97717W281 |
| PSX | Phillips 66 | 6,098 | $861K | 0.3% | $141.19 * | $70.25 | +90.4% | COM | 718546104 |
| MRK | Merck & Co Inc | 6,680 | $827K | 0.3% | $123.80 * | $54.30 | +116.5% | COM | 58933Y105 |
| KO | Coca Cola Co | 12,528 | $797K | 0.3% | $63.62 * | $35.32 | +72.6% | COM | 191216100 |
| IWF | iShares Tr | 2,106 | $768K | 0.3% | $364.67 * | $81.94 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| MDT | Medtronic PLC | 9,305 | $732K | 0.3% | $78.67 * | $94.62 | -20.1% | SHS | G5960L103 |
| CCI | Crown Castle Inc | 7,241 | $707K | 0.3% | $97.64 * | $84.91 | +6.3% | COM | 22822V101 |
| FMC | FMC Corp | 11,384 | $655K | 0.3% | $57.54 * | $79.41 | -32.5% | COM NEW | 302491303 |
| SPYV | SPDR Ser Tr | 13,015 | $634K | 0.3% | $48.71 | $43.92 | +11.0% | PRTFLO S&P500 VL | 78464A508 |
| LLY | Eli Lilly & Co | 601 | $544K | 0.2% | $905.16 | $126.68 | +607.3% | COM | 532457108 |
| SPYG | SPDR Ser Tr | 6,794 | $544K | 0.2% | $80.07 | $64.14 | +24.9% | PRTFLO S&P500 GW | 78464A409 |
| IWR | iShares Tr | 6,396 | $519K | 0.2% | $81.14 | $70.90 | +14.4% | RUS MID CAP ETF | 464287499 |
| META | Meta Platforms Inc | 1,010 | $509K | 0.2% | $503.96 | $323.82 | +54.9% | CL A | 30303M102 |
| HD | Home Depot Inc | 1,451 | $499K | 0.2% | $343.90 * | $171.30 | +93.9% | COM | 437076102 |
| CVS | CVS Health Corp | 8,414 | $497K | 0.2% | $59.07 * | $63.36 | -12.6% | COM | 126650100 |
| WM | Waste Mgmt Inc Del | 2,245 | $479K | 0.2% | $213.36 * | $72.88 | +186.4% | COM | 94106L109 |
| IWD | iShares Tr | 2,514 | $439K | 0.2% | $174.62 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| ABT | Abbott Labs | 4,002 | $416K | 0.2% | $103.95 * | $39.73 | +154.2% | COM | 002824100 |
| QRVO | Qorvo Inc | 3,347 | $388K | 0.2% | $115.92 | $56.41 | +105.7% | COM | 74736K101 |
| LOW | Lowes Cos Inc | 1,744 | $384K | 0.2% | $220.18 * | $114.64 | +86.8% | COM | 548661107 |
| FRAF | Franklin Finl Svcs Corp | 13,285 | $376K | 0.2% | $28.30 * | $28.01 | -4.8% | COM | 353525108 |
| UPS | United Parcel Service Inc | 2,706 | $370K | 0.1% | $136.73 * | $94.75 | +31.8% | CL B | 911312106 |
| MPC | Marathon Pete Corp | 2,087 | $362K | 0.1% | $173.45 * | $55.98 | +200.0% | COM | 56585A102 |
| IVV | iShares Tr | 635 | $347K | 0.1% | $546.46 | $411.34 | +33.0% | CORE S&P500 ETF | 464287200 |
| CEG | Constellation Energy Corp | 1,725 | $345K | 0.1% | $200.00 | $58.42 | +239.7% | COM | 21037T109 |
| IWP | iShares Tr | 2,769 | $306K | 0.1% | $110.51 | $98.55 | +12.0% | RUS MD CP GR ETF | 464287481 |
| KMB | Kimberly-Clark Corp | 2,198 | $304K | 0.1% | $138.31 * | $87.22 | +49.6% | COM | 494368103 |
| ITOT | iShares Tr | 2,540 | $302K | 0.1% | $118.90 | $96.92 | +22.6% | CORE S&P TTL STK | 464287150 |
| MA | Mastercard Incorporated | 682 | $301K | 0.1% | $441.35 | $300.41 | +45.6% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 588 | $299K | 0.1% | $508.50 * | $320.60 | +53.9% | COM | 91324P102 |
| PM | Philip Morris Intl Inc | 2,925 | $296K | 0.1% | $101.20 * | $66.49 | +44.0% | COM | 718172109 |
| NSC | Norfolk Southn Corp | 1,350 | $290K | 0.1% | $214.81 * | $90.74 | +129.1% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 611 | $285K | 0.1% | $466.45 * | $335.20 | +33.8% | COM | 539830109 |
| PRU | Prudential Finl Inc | 2,384 | $279K | 0.1% | $117.03 * | $66.25 | +64.6% | COM | 744320102 |
| STLD | Steel Dynamics Inc | 2,150 | $278K | 0.1% | $129.30 * | $53.30 | +137.7% | COM | 858119100 |
| COP | ConocoPhillips | 2,417 | $276K | 0.1% | $114.19 * | $44.85 | +143.0% | COM | 20825C104 |
| VO | Vanguard Index Fds | 1,125 | $272K | 0.1% | $241.78 * | $54.40 | +11.3% | MID CAP ETF | 922908629 |
| VMC | Vulcan Matls Co | 1,075 | $267K | 0.1% | $248.37 | $210.64 | +16.8% | COM | 929160109 |
| DLR | Digital Rlty Tr Inc | 1,675 | $255K | 0.1% | $152.24 * | $106.04 | +37.1% | COM | 253868103 |
| IBM | International Business Machs | 1,440 | $249K | 0.1% | $172.92 * | $97.60 | +69.9% | COM | 459200101 |
| BK | Bank New York Mellon Corp | 3,965 | $237K | 0.1% | $59.77 * | $35.38 | +63.4% | COM | 064058100 |
| CARR | Carrier Global Corporation | 3,720 | $235K | 0.1% | $63.17 | $22.98 | +170.1% | COM | 14448C104 |
| DUK | Duke Energy Corp New | 2,264 | $227K | 0.1% | $100.27 * | $80.10 | +18.5% | COM NEW | 26441C204 |
| EXC | Exelon Corp | 6,341 | $219K | 0.1% | $34.54 * | $26.70 | +22.6% | COM | 30161N101 |
| — | Blackrock Tax Municpal Bd Tr | 12,882 | $211K | 0.1% | $16.38 | $21.60 | — | SHS | 09248X100 |
| IJR | iShares Tr | 1,972 | $210K | 0.1% | $106.49 | $98.80 | +8.0% | CORE S&P SCP ETF | 464287804 |
| IWO | iShares Tr | 797 | $209K | 0.1% | $262.23 | $235.73 | +11.4% | RUS 2000 GRW ETF | 464287648 |
| VZ | Verizon Communications Inc | 5,052 | $208K | 0.1% | $41.17 * | $34.62 | +8.0% | COM | 92343V104 |
| VGT | Vanguard World Fd | 350 | $202K | 0.1% | $577.14 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Inc Del | 477 | $194K | 0.1% | $406.71 | $235.09 | +73.0% | CL B NEW | 084670702 |
| RS | Reliance Inc | 670 | $191K | 0.1% | $285.07 | $83.35 | +242.6% | COM | 759509102 |
| ORRF | Orrstown Finl Svcs Inc | 6,942 | $190K | 0.1% | $27.37 * | $17.01 | +52.4% | COM | 687380105 |
| EQIX | Equinix Inc | 250 | $189K | 0.1% | $756.00 * | $528.34 | +38.6% | COM | 29444U700 |
| FLOT | iShares Tr | 3,677 | $188K | 0.1% | $51.13 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| EFG | IShares Tr | 1,782 | $182K | 0.1% | $102.13 | $93.84 | +9.0% | EAFE GRWTH ETF | 464288885 |
| SYY | Sysco Corp | 2,545 | $182K | 0.1% | $71.51 * | $44.59 | +52.6% | COM | 871829107 |
| ACN | Accenture Plc Ireland | 595 | $181K | 0.1% | $304.20 * | $165.17 | +79.6% | SHS CLASS A | G1151C101 |
| UNP | Union Pac Corp | 800 | $181K | 0.1% | $226.25 * | $142.94 | +52.9% | COM | 907818108 |
| MTB | M & T Bk Corp | 1,196 | $181K | 0.1% | $151.34 * | $109.04 | +32.9% | COM | 55261F104 |
| SWKS | Skyworks Solutions Inc | 1,702 | $181K | 0.1% | $106.35 * | $71.35 | +41.3% | COM | 83088M102 |
| WEC | WEC Energy Group Inc | 2,300 | $180K | 0.1% | $78.26 * | $46.73 | +59.5% | COM | 92939U106 |
| DIS | Disney Walt Co | 1,793 | $178K | 0.1% | $99.27 | $110.07 | -11.6% | COM | 254687106 |
| AMGN | Amgen Inc | 571 | $178K | 0.1% | $311.73 * | $196.05 | +52.1% | COM | 031162100 |
| — | Arista Networks Inc | 500 | $175K | 0.1% | $350.00 | $138.00 | — | COM | 040413106 |
| GOOG | Alphabet Inc | 939 | $172K | 0.1% | $183.17 | $109.59 | +66.3% | CAP STK CL C | 02079K107 |
| MCD | McDonalds Corp | 674 | $172K | 0.1% | $255.19 * | $188.39 | +30.6% | COM | 580135101 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $172K | 0.1% | $45.28 | $30.62 | — | COM | 36467J108 |
| BHP | BHP Group Ltd | 3,000 | $171K | 0.1% | $57.00 | $55.37 | +3.1% | SPONSORED ADS | 088606108 |
| HSY | Hershey Co | 900 | $165K | 0.1% | $183.33 * | $115.17 | +52.2% | COM | 427866108 |
| MO | Altria Group Inc | 3,550 | $162K | 0.1% | $45.63 * | $35.35 | +15.7% | COM | 02209S103 |
| DHR | Danaher Corporation | 639 | $160K | 0.1% | $250.39 | $90.11 | +175.0% | COM | 235851102 |
| AXP | American Express Co | 688 | $159K | 0.1% | $231.10 | $78.57 | +189.3% | COM | 025816109 |
| OTIS | Otis Worldwide Corp | 1,631 | $157K | 0.1% | $96.26 * | $51.05 | +83.7% | COM | 68902V107 |
| AGG | iShares Tr | 1,610 | $156K | 0.1% | $96.89 | $96.49 | +0.6% | CORE US AGGBD ET | 464287226 |
| SDY | SPDR Ser Tr | 1,202 | $153K | 0.1% | $127.29 | $101.37 | +25.5% | S&P DIVID ETF | 78464A763 |
| VRTX | Vertex Pharmaceutials Inc | 313 | $147K | 0.1% | $469.65 | $370.58 | +26.5% | COM | 92532F100 |
| CSCO | Cisco Sys Inc | 3,066 | $146K | 0.1% | $47.62 * | $42.72 | +6.1% | COM | 17275R102 |
| EPD | Enterprise Prods Partners L | 5,000 | $145K | 0.1% | $29.00 | $24.40 | — | COM | 293792107 |
| PECO | Phillips Edison & Co Inc | 4,341 | $142K | 0.1% | $32.71 | $32.71 | — | COMMON STOCK | 71844V201 |
| BMY | Bristol-Myers Squibb Co | 3,392 | $141K | 0.1% | $41.57 * | $43.56 | -12.6% | COM | 110122108 |
| BABA | Alibaba Group Hldg Ltd | 1,750 | $126K | 0.1% | $72.00 | $106.09 | -32.1% | SPONSORED ADS | 01609W102 |
| BA | Boeing Co | 665 | $121K | 0.0% | $181.95 | $186.00 | -2.1% | COM | 097023105 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,200 | $118K | 0.0% | $98.33 | $59.95 | +63.7% | COM | 681116109 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $113K | 0.0% | $56.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| CMI | Cummins Inc | 400 | $111K | 0.0% | $277.50 * | $112.12 | +139.5% | COM | 231021106 |
| CMCSA | Comcast Corp New | 2,821 | $110K | 0.0% | $38.99 * | $40.96 | -9.3% | CL A | 20030N101 |
| ALL | Allstate Corp | 683 | $109K | 0.0% | $159.59 * | $80.11 | +93.7% | COM | 020002101 |
| MDLZ | Mondelez Intl Inc | 1,650 | $108K | 0.0% | $65.45 * | $38.58 | +62.1% | CL A | 609207105 |
| ADI | Analog Devices Inc | 467 | $107K | 0.0% | $229.12 * | $159.13 | +40.0% | COM | 032654105 |
| FAST | Fastenal Co | 1,670 | $105K | 0.0% | $62.87 * | $11.31 | +169.1% | COM | 311900104 |
| STZ | Constellation Brands Inc | 406 | $104K | 0.0% | $256.16 * | $174.25 | +42.8% | CL A | 21036P108 |
| INTU | Intuit | 150 | $99,000 | 0.0% | $660.00 | $494.42 | +31.7% | COM | 461202103 |
| SHEL | Shell PLC | 1,364 | $98,000 | 0.0% | $71.85 | $62.59 | +15.3% | SPON ADS | 780259305 |
| SPH | Suburban Propane Partners L | 5,000 | $95,000 | 0.0% | $19.00 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| CSX | CSX Corp | 2,700 | $90,000 | 0.0% | $33.33 | $24.60 | +32.9% | COM | 126408103 |
| CPB | Campbell Soup Co | 2,000 | $90,000 | 0.0% | $45.00 * | $30.61 | +39.1% | COM | 134429109 |
| GSK | GSK PLC | 2,348 | $90,000 | 0.0% | $38.33 | $36.31 | +6.0% | SPONSORED ADR | 37733W204 |
| DE | Deere & Co | 233 | $87,000 | 0.0% | $373.39 * | $97.67 | +274.6% | COM | 244199105 |
| VHT | Vanguard World Fd | 325 | $86,000 | 0.0% | $264.62 | $242.45 | +9.7% | HEALTH CAR ETF | 92204A504 |
| AMP | Ameriprise Finl Inc | 198 | $85,000 | 0.0% | $429.29 * | $98.31 | +326.2% | COM | 03076C106 |
| TFC | Truist Finl Corp | 2,200 | $85,000 | 0.0% | $38.64 * | $37.27 | -3.0% | COM | 89832Q109 |
| IWN | iShares Tr | 550 | $84,000 | 0.0% | $152.73 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| GD | General Dynamics Corp | 288 | $84,000 | 0.0% | $291.67 * | $139.51 | +101.8% | COM | 369550108 |
| PAYX | Paychex Inc | 700 | $83,000 | 0.0% | $118.57 * | $90.79 | +24.8% | COM | 704326107 |
| SLB | Schlumberger Ltd | 1,751 | $83,000 | 0.0% | $47.40 * | $59.62 | -24.3% | COM STK | 806857108 |
| SBUX | Starbucks Corp | 1,050 | $82,000 | 0.0% | $78.10 * | $84.97 | -11.8% | COM | 855244109 |
| VFH | Vanguard World Fd | 825 | $82,000 | 0.0% | $99.39 | $80.48 | +24.1% | FINANCIALS ETF | 92204A405 |
| GLW | Corning Inc | 2,035 | $79,000 | 0.0% | $38.82 * | $28.13 | +33.8% | COM | 219350105 |
| PENN | Penn Entertainment Inc | 4,100 | $79,000 | 0.0% | $19.27 | $14.64 | +32.2% | COM | 707569109 |
| HON | Honeywell Intl Inc | 349 | $75,000 | 0.0% | $214.90 * | $136.14 | +43.2% | COM | 438516106 |
| FLEX | Flex Ltd | 2,515 | $74,000 | 0.0% | $29.42 | $20.01 | +47.3% | ORD | Y2573F102 |
| BAC | Bank America Corp | 1,853 | $74,000 | 0.0% | $39.94 * | $24.89 | +54.3% | COM | 060505104 |
| PBA | Pembina Pipeline Corp | 2,000 | $74,000 | 0.0% | $37.00 * | $28.29 | +24.5% | COM | 706327103 |
| WFC | Wells Fargo Co New | 1,229 | $73,000 | 0.0% | $59.40 * | $38.49 | +49.0% | COM | 949746101 |
| UBER | Uber Technologies Inc | 1,000 | $73,000 | 0.0% | $73.00 | $55.57 | +30.8% | COM | 90353T100 |
| ROST | Ross Stores Inc | 500 | $73,000 | 0.0% | $146.00 * | $71.40 | +100.3% | COM | 778296103 |
| PNC | PNC Finl Svcs Group Inc | 454 | $71,000 | 0.0% | $156.39 * | $142.79 | +3.1% | COM | 693475105 |
| RACE | Ferrari N V | 175 | $71,000 | 0.0% | $405.71 | $54.54 | +648.8% | COM | N3167Y103 |
| DELL | Dell Technologies Inc | 503 | $69,000 | 0.0% | $137.18 | $61.22 | +119.7% | CL C | 24703L202 |
| SHOP | Shopify Inc | 1,000 | $66,000 | 0.0% | $66.00 | $46.64 | +41.6% | CL A | 82509L107 |
| XEL | Xcel Energy Inc | 1,225 | $65,000 | 0.0% | $53.06 * | $30.13 | +68.8% | COM | 98389B100 |
| CL | Colgate Palmolive Co | 670 | $65,000 | 0.0% | $97.01 * | $55.56 | +68.8% | COM | 194162103 |
| DLN | WisdomTree Tr | 880 | $64,000 | 0.0% | $72.73 | $51.01 | +42.6% | US LARGECAP DIVD | 97717W307 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $61,000 | 0.0% | $12.20 | $13.08 | — | COM | 670972108 |
| DRI | Darden Restaurants Inc | 405 | $61,000 | 0.0% | $150.62 * | $111.92 | +28.8% | COM | 237194105 |
| BDX | Becton Dickinson & Co | 255 | $60,000 | 0.0% | $235.29 * | $175.79 | +29.0% | COM | 075887109 |
| TGT | Target Corp | 396 | $59,000 | 0.0% | $148.99 * | $198.29 | -29.6% | COM | 87612E106 |
| FIZZ | National Beverage Corp | 1,132 | $58,000 | 0.0% | $51.24 | $43.80 | +17.0% | COM | 635017106 |
| DVY | iShares Tr | 468 | $57,000 | 0.0% | $121.79 | $108.82 | +11.2% | SELECT DIVID ETF | 464287168 |
| TXN | Texas Instrs Inc | 287 | $56,000 | 0.0% | $195.12 * | $149.25 | +24.6% | COM | 882508104 |
| — | Marathon Oil Corp | 1,881 | $54,000 | 0.0% | $28.71 | $17.27 | — | COM | 565849106 |
| TMUS | T-Mobile US Inc | 300 | $53,000 | 0.0% | $176.67 * | $108.99 | +58.1% | COM | 872590104 |
| KRG | Kite Rlty Group Tr | 2,364 | $53,000 | 0.0% | $22.42 | $22.42 | — | COM NEW | 49803T300 |
| HYG | IShares Tr | 663 | $51,000 | 0.0% | $76.92 | $75.35 | +2.4% | IBOXX HI YD ETF | 464288513 |
| TJX | TJX Cos Inc New | 445 | $49,000 | 0.0% | $110.11 | $64.44 | +67.7% | COM | 872540109 |
| ADSK | Autodesk Inc | 200 | $49,000 | 0.0% | $245.00 | $224.64 | +10.2% | COM | 052769106 |
| — | Lam Research Corp | 46 | $49,000 | 0.0% | $1065.22 | $453.56 | — | COM | 512807108 |
| TSN | Tyson Foods Inc | 800 | $46,000 | 0.0% | $57.50 * | $51.92 | +4.6% | CL A | 902494103 |
| FE | FirstEnergy Corp | 1,201 | $46,000 | 0.0% | $38.30 * | $29.11 | +23.6% | COM | 337932107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 266 | $46,000 | 0.0% | $172.93 | $98.61 | +76.3% | SPONSORED ADS | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 81 | $45,000 | 0.0% | $555.56 | $409.74 | +34.3% | COM | 883556102 |
| VSH | Vishay Intertechonology Inc | 2,017 | $45,000 | 0.0% | $22.31 * | $22.08 | -2.7% | COM | 928298108 |
| MXI | IShares Tr | 517 | $44,000 | 0.0% | $85.11 | $59.45 | +42.8% | GLOBAL MATER ETF | 464288695 |
| ADP | Automatic Data Processing In | 183 | $44,000 | 0.0% | $240.44 * | $122.97 | +88.0% | COM | 053015103 |
| IWB | iShares Tr | 145 | $43,000 | 0.0% | $296.55 | $244.80 | +21.5% | RUS 1000 ETF | 464287622 |
| TPR | Tapestry Inc | 1,000 | $43,000 | 0.0% | $43.00 * | $32.95 | +26.0% | COM | 876030107 |
| T | AT&T Inc | 2,206 | $42,000 | 0.0% | $19.04 * | $15.48 | +14.9% | COM | 00206R102 |
| IWM | iShares Tr | 209 | $42,000 | 0.0% | $200.96 | $191.31 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| PANW | Palo Alto Networks Inc | 120 | $41,000 | 0.0% | $341.67 * | $78.35 | +116.3% | COM | 697435105 |
| TT | Trane Technologies PLC | 125 | $41,000 | 0.0% | $328.00 | $128.07 | +153.9% | SHS | G8994E103 |
| FULT | Fulton Finl Corp PA | 2,400 | $41,000 | 0.0% | $17.08 * | $15.15 | +4.7% | COM | 360271100 |
| KMI | Kinder Morgan Inc Del | 2,000 | $40,000 | 0.0% | $20.00 * | $14.78 | +25.6% | COM | 49456B101 |
| AWK | American Wtr Wks Co Inc New | 300 | $39,000 | 0.0% | $130.00 * | $109.91 | +13.4% | COM | 030420103 |
| HPQ | HP Inc | 1,126 | $39,000 | 0.0% | $34.64 * | $25.76 | +28.0% | COM | 40434L105 |
| DPZ | Dominos Pizza Inc | 75 | $39,000 | 0.0% | $520.00 * | $497.09 | +1.5% | COM | 25754A201 |
| SNY | Sanofi | 800 | $39,000 | 0.0% | $48.75 | $49.20 | -1.4% | SPONSORED ADR | 80105N105 |
| LDOS | Leidos Holdings Inc | 263 | $38,000 | 0.0% | $144.49 | $99.50 | +44.4% | COM | 525327102 |
| NLY | Annaly Capital Management In | 2,000 | $38,000 | 0.0% | $19.00 | $18.00 | — | COM NEW | 035710839 |
| LUV | Southwest Airls Co | 1,280 | $37,000 | 0.0% | $28.91 * | $37.81 | -26.8% | COM | 844741108 |
| EME | Emcor Group Inc | 100 | $37,000 | 0.0% | $370.00 | $208.84 | +74.3% | COM | 29084Q100 |
| QQQ | Invesco QQQ Tr | 75 | $36,000 | 0.0% | $480.00 | $309.77 | +54.7% | UNIT SER 1 | 46090E103 |
| REET | iShares Tr | 1,480 | $34,000 | 0.0% | $22.97 | $22.36 | +4.0% | GLOBAL REIT ETF | 46434V647 |
| GILD | Gilead Sciences Inc | 500 | $34,000 | 0.0% | $68.00 * | $63.13 | +3.9% | COM | 375558103 |
| INTC | Intel Corp | 1,095 | $34,000 | 0.0% | $31.05 | $36.40 | -15.5% | COM | 458140100 |
| BND | Vanguard Bd Index Fds | 475 | $34,000 | 0.0% | $71.58 | $73.17 | -1.5% | TOTAL BND MRKT | 921937835 |
| PCAR | Paccar Inc | 324 | $33,000 | 0.0% | $101.85 * | $99.98 | -3.0% | COM | 693718108 |
| VWO | Vanguard Intl Equity Index F | 750 | $33,000 | 0.0% | $44.00 | $39.38 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| KHC | Kraft Heinz Co | 1,000 | $32,000 | 0.0% | $32.00 * | $32.54 | -8.8% | COM | 500754106 |
| DOW | Dow Inc | 608 | $32,000 | 0.0% | $52.63 * | $47.79 | +0.3% | COM | 260557103 |
| STM | Stmicroelectronics N V | 800 | $31,000 | 0.0% | $38.75 | $44.75 | -12.2% | NY REGISTRY | 861012102 |
| STX | Seagate Technology Hldngs Pl | 301 | $31,000 | 0.0% | $102.99 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| OMC | Omnicom Group Inc | 343 | $31,000 | 0.0% | $90.38 * | $63.04 | +35.1% | COM | 681919106 |
| TTD | The Trade Desk Inc | 300 | $29,000 | 0.0% | $96.67 | $72.23 | +35.2% | COM CL A | 88339J105 |
| BBAX | J P Morgan Exchange Traded F | 592 | $29,000 | 0.0% | $48.99 | $47.90 | +1.0% | BETABUILDERS DEV | 46641Q233 |
| NKE | Nike Inc | 377 | $28,000 | 0.0% | $74.27 | $86.67 | -15.8% | CL B | 654106103 |
| FTV | Fortive Corp | 372 | $28,000 | 0.0% | $75.27 * | $36.00 | +54.1% | COM | 34959J108 |
| VTV | Vanguard Index Fds | 175 | $28,000 | 0.0% | $160.00 | $99.38 | +61.4% | VALUE ETF | 922908744 |
| AZN | Astrazeneca PLC | 365 | $28,000 | 0.0% | $76.71 | $67.96 | — | SPONSORED ADR | 046353108 |
| ASH | Ashland Inc | 300 | $28,000 | 0.0% | $93.33 * | $68.84 | +31.9% | COM | 044186104 |
| ADBE | Adobe Inc | 50 | $28,000 | 0.0% | $560.00 | $466.94 | +19.0% | COM | 00724F101 |
| — | Blackrock Res & Commodities | 3,000 | $28,000 | 0.0% | $9.33 | $9.00 | — | SHS | 09257A108 |
| IEMG | iShares Inc | 506 | $27,000 | 0.0% | $53.36 | $49.79 | +7.5% | CORE MSCI EMKT | 46434G103 |
| VEA | Vanguard Tax-Managed Fds | 539 | $27,000 | 0.0% | $50.09 | $45.76 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| CBRE | CBRE Group Inc | 300 | $27,000 | 0.0% | $90.00 | $71.73 | +24.2% | CL A | 12504L109 |
| — | TE Connectivity Ltd | 174 | $26,000 | 0.0% | $149.43 | $129.21 | — | SHS | H84989104 |
| OXY | Occidental Pete Corp | 416 | $26,000 | 0.0% | $62.50 * | $53.93 | +13.4% | COM | 674599105 |
| CB | Chubb Limited | 100 | $26,000 | 0.0% | $260.00 * | $114.43 | +120.0% | COM | H1467J104 |
| PPG | PPG Inds Inc | 200 | $25,000 | 0.0% | $125.00 * | $91.78 | +32.2% | COM | 693506107 |
| RWO | SPDR Index Shs Fds | 596 | $25,000 | 0.0% | $41.95 | $41.21 | +0.8% | DJ GLB RL ES ETF | 78463X749 |
| UEC | Uranium Energy Corp | 4,221 | $25,000 | 0.0% | $5.92 | $5.96 | +0.8% | COM | 916896103 |
| HLN | Haleon PLC | 2,935 | $24,000 | 0.0% | $8.18 | $6.38 | +29.5% | SPON ADS | 405552100 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -9.2% | TAX EXEMPT BD | 922907746 |
| PYPL | Paypal Hldgs Inc | 400 | $23,000 | 0.0% | $57.50 | $57.15 | +1.3% | COM | 70450Y103 |
| CAC | Camden Natl Corp | 700 | $23,000 | 0.0% | $32.86 * | $30.22 | +1.5% | COM | 133034108 |
| EBAY | Ebay INC. | 405 | $22,000 | 0.0% | $54.32 * | $39.83 | +31.7% | COM | 278642103 |
| NXT | Nextracker Inc | 438 | $21,000 | 0.0% | $47.95 * | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| MS | Morgan Stanley | 210 | $20,000 | 0.0% | $95.24 * | $72.88 | +27.6% | COM NEW | 617446448 |
| FLGB | Franklin Templeton ETF Tr | 712 | $19,000 | 0.0% | $26.69 | $25.05 | +4.9% | FTSE UNTD KGDM | 35473P678 |
| D | Dominion Energy Inc | 360 | $18,000 | 0.0% | $50.00 * | $47.48 | -3.8% | COM | 25746U109 |
| HUN | Huntsman Corp | 783 | $18,000 | 0.0% | $22.99 | $24.32 | -6.4% | COM | 447011107 |
| FITB | Fifth Third Bancorp | 475 | $17,000 | 0.0% | $35.79 * | $17.72 | +95.3% | COM | 316773100 |
| KGC | Kinross Gold Corp | 2,100 | $17,000 | 0.0% | $8.10 * | $7.24 | +15.0% | COM | 496902404 |
| CC | Chemours Co | 732 | $17,000 | 0.0% | $23.22 * | $28.12 | -24.7% | COM | 163851108 |
| DY | Dycom Inds Inc | 100 | $17,000 | 0.0% | $170.00 | $94.93 | +77.8% | COM | 267475101 |
| MU | Micron Technology Inc | 130 | $17,000 | 0.0% | $130.77 | $73.62 | +77.5% | COM | 595112103 |
| LQD | iShares Tr | 150 | $16,000 | 0.0% | $106.67 | $118.00 | -9.2% | IBOXX INV CP ETF | 464287242 |
| CPK | Chesapeake Utils Corp | 150 | $16,000 | 0.0% | $106.67 * | $90.84 | +13.2% | COM | 165303108 |
| IYZ | iShares Tr | 750 | $16,000 | 0.0% | $21.33 | $32.18 | -32.5% | US TELECOM ETF | 464287713 |
| F | Ford Mtr Co Del | 1,288 | $16,000 | 0.0% | $12.42 * | $8.37 | +35.6% | COM | 345370860 |
| XYL | Xylem Inc | 121 | $16,000 | 0.0% | $132.23 | $104.60 | +27.4% | COM | 98419M100 |
| — | Nuveen Amt Free Qlty Mun Inc | 1,347 | $15,000 | 0.0% | $11.14 | $11.14 | — | COM | 670657105 |
| FISV | Fiserv Inc | 103 | $15,000 | 0.0% | $145.63 * | $122.71 | +21.5% | COM | 337738108 |
| VNQ | Vanguard Index Fds | 175 | $15,000 | 0.0% | $85.71 * | $95.68 | -12.5% | REAL ESTATE ETF | 922908553 |
| A | Agilent Technologies Inc | 107 | $14,000 | 0.0% | $130.84 * | $117.22 | +9.3% | COM | 00846U101 |
| TSCO | Tractor Supply Co | 50 | $14,000 | 0.0% | $280.00 * | $39.39 | +33.7% | COM | 892356106 |
| KEYS | Keysight Technologies Inc | 100 | $14,000 | 0.0% | $140.00 * | $135.82 | +0.7% | COM | 49338L103 |
| STT | State Str Corp | 180 | $13,000 | 0.0% | $72.22 * | $60.94 | +14.9% | COM | 857477103 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $13,000 | 0.0% | $105.69 | $99.44 | +7.6% | COM | 98956P102 |
| TROW | Price T Rowe Group Inc | 112 | $13,000 | 0.0% | $116.07 * | $56.95 | +88.0% | COM | 74144T108 |
| NVT | Nvent Electric PLC | 170 | $13,000 | 0.0% | $76.47 | $35.48 | +112.1% | SHS | G6700G107 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $18.57 | $7.50 | +148.1% | SPONSORED ADR | 456788108 |
| SAIC | Science Applications Intl Co | 109 | $13,000 | 0.0% | $119.27 | $116.38 | +1.0% | COM | 808625107 |
| IP | International Paper Co | 300 | $13,000 | 0.0% | $43.33 * | $31.56 | +29.0% | COM | 460146103 |
| VDE | Vanguard World Fd | 100 | $13,000 | 0.0% | $130.00 | $111.88 | +14.0% | ENERGY ETF | 92204A306 |
| EZU | IShares Inc | 251 | $12,000 | 0.0% | $47.81 * | $48.27 | +1.2% | MSCI EURZONE ETF | 464286608 |
| AMD | Advanced Micro Devices Inc | 72 | $12,000 | 0.0% | $166.67 * | $112.66 | +44.0% | COM | 007903107 |
| GS | Goldman Sachs Group Inc | 27 | $12,000 | 0.0% | $444.44 | $336.51 | +30.3% | COM | 38141G104 |
| FLJP | Franklin Templeton ETF Tr | 369 | $11,000 | 0.0% | $29.81 * | $29.47 | -2.4% | FTSE JAPAN ETF | 35473P744 |
| EMR | Emerson Elec Co | 102 | $11,000 | 0.0% | $107.84 | $68.53 | +56.6% | COM | 291011104 |
| RIO | Rio Tinto Plc | 152 | $10,000 | 0.0% | $65.79 | $63.40 | +4.0% | SPONSORED ADR | 767204100 |
| CG | Carlyle Group Inc | 238 | $10,000 | 0.0% | $42.02 * | $30.71 | +24.6% | COM | 14316J108 |
| VXUS | Vanguard Star Fds | 165 | $10,000 | 0.0% | $60.61 | $55.48 | +8.7% | VG TL INTL STK F | 921909768 |
| C | Citigroup Inc | 150 | $10,000 | 0.0% | $66.67 * | $59.05 | +2.7% | COM NEW | 172967424 |
| CCJ | Cameco Corp | 203 | $10,000 | 0.0% | $49.26 | $41.63 | +17.7% | COM | 13321L108 |
| MSI | Motorola Solutions Inc | 27 | $10,000 | 0.0% | $370.37 * | $322.57 | +17.8% | COM NEW | 620076307 |
| FDX | Fedex Corp | 35 | $10,000 | 0.0% | $285.71 | $234.87 | +23.5% | COM | 31428X106 |
| SMH | VanEck ETF trust | 39 | $10,000 | 0.0% | $256.41 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| TM | Toyota Motor Corp | 45 | $9,000 | 0.0% | $200.00 * | $141.99 | +44.4% | ADS | 892331307 |
| FLCA | Franklin Templeton ETF Tr | 257 | $9,000 | 0.0% | $35.02 * | $33.34 | +0.5% | FTSE CANADA | 35473P827 |
| — | Tilray Brands Inc | 5,250 | $9,000 | 0.0% | $1.71 | $10.33 | — | COM | 88688T100 |
| — | Amedisys Inc | 100 | $9,000 | 0.0% | $90.00 | $100.00 | — | COM | 023436108 |
| BP | BP PLC | 250 | $9,000 | 0.0% | $36.00 | $35.64 | +1.3% | SPONSORED ADR | 055622104 |
| PFE | Pfizer Inc | 320 | $9,000 | 0.0% | $28.13 * | $24.10 | +5.1% | COM | 717081103 |
| EWJ | iShares Inc | 129 | $9,000 | 0.0% | $69.77 * | $61.14 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| NRG | NRG Energy Inc | 100 | $8,000 | 0.0% | $80.00 * | $9.47 | +703.4% | COM NEW | 629377508 |
| SONY | Sony Group Corp | 100 | $8,000 | 0.0% | $80.00 * | $88.68 | -4.2% | SPONSORED ADR | 835699307 |
| IRM | Iron Mtn Inc Del | 87 | $8,000 | 0.0% | $91.95 * | $68.03 | +25.6% | COM | 46284V101 |
| NEM | Newmont Corp | 200 | $8,000 | 0.0% | $40.00 | $36.81 | +10.7% | COM | 651639106 |
| ASML | ASML Holding N V | 8 | $8,000 | 0.0% | $1000.00 * | $679.87 | +50.4% | N Y REGISTRY SHS | N07059210 |
| HPE | Hewlett Packard Enterprise C | 372 | $8,000 | 0.0% | $21.51 * | $15.36 | +32.4% | COM | 42824C109 |
| HWM | Howmet Aerospace Inc | 99 | $8,000 | 0.0% | $80.81 * | $61.00 | +26.7% | COM | 443201108 |
| USB | US Bancorp Del | 184 | $7,000 | 0.0% | $38.04 * | $39.73 | -6.3% | COM NEW | 902973304 |
| SONO | Sonos Inc | 500 | $7,000 | 0.0% | $14.00 * | $22.42 | -34.2% | COM | 83570H108 |
| PAVE | Global X Fds | 189 | $7,000 | 0.0% | $37.04 | $36.20 | +2.3% | US INFR DEV ETF | 37954Y673 |
| VRT | Vertiv Holdings Co | 79 | $7,000 | 0.0% | $88.61 * | $62.67 | +37.9% | COM CL A | 92537N108 |
| WPM | Wheaton Precious Metals Corp | 130 | $7,000 | 0.0% | $53.85 * | $44.49 | +16.8% | COM | 962879102 |
| WMB | Williams Co Inc | 173 | $7,000 | 0.0% | $40.46 | $29.20 | +38.0% | COM | 969457100 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $7,000 | 0.0% | $205.88 * | $195.74 | +11.1% | COM | 43300A203 |
| PLD | Prologis Inc. | 61 | $7,000 | 0.0% | $114.75 * | $122.33 | -12.8% | COM | 74340W103 |
| LIN | Linde Plc | 16 | $7,000 | 0.0% | $437.50 | $422.36 | +1.9% | SHS | G54950103 |
| IESC | IES Hldgs Inc | 51 | $7,000 | 0.0% | $137.25 | $95.85 | +45.4% | COM | 44951W106 |
| AIG | American Intl Group Inc | 97 | $7,000 | 0.0% | $72.16 | $49.81 | +44.3% | COM NEW | 026874784 |
| PGR | Progressive Corp | 28 | $6,000 | 0.0% | $214.29 * | $170.60 | +12.1% | COM | 743315103 |
| VLTO | Veralto Corp | 67 | $6,000 | 0.0% | $89.55 * | $73.75 | +28.6% | COM SHS | 92338C103 |
| UBSI | United Bankshares Inc West V | 186 | $6,000 | 0.0% | $32.26 | $37.09 | -12.5% | COM | 909907107 |
| BRCC | BRC Inc | 1,000 | $6,000 | 0.0% | $6.00 * | $13.75 | -55.4% | COM CL A | 05601U105 |
| EMN | Eastman Chem Co | 59 | $6,000 | 0.0% | $101.69 * | $81.45 | +13.1% | COM | 277432100 |
| CSGP | Costar Group Inc | 64 | $5,000 | 0.0% | $78.13 * | $86.08 | -13.9% | COM | 22160N109 |
| VOD | Vodafone Group PLC New | 517 | $5,000 | 0.0% | $9.67 * | $11.48 | -22.7% | SPONSORED ADR | 92857W308 |
| VCTR | Victory Cap Hldgs Inc | 100 | $5,000 | 0.0% | $50.00 * | $46.59 | -1.9% | COM CL A | 92645B103 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $5,000 | 0.0% | $64.10 * | $62.10 | +0.9% | COM | 78467J100 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +23.7% | COM | 064149107 |
| SLV | iShares Silver Trust | 155 | $4,000 | 0.0% | $25.81 * | $20.45 | +29.9% | ISHARES | 46428Q109 |
| SPHD | Invesco Exch Traded Fd Tr II | 100 | $4,000 | 0.0% | $40.00 * | $39.82 | +11.6% | S&P500 HDL VOL | 46138E362 |
| LW | Lamb Weston Hldgs Inc | 50 | $4,000 | 0.0% | $80.00 | $92.03 | -11.9% | COM | 513272104 |
| BIP | Brookfield Infrast Partners | 161 | $4,000 | 0.0% | $24.84 | $31.06 | — | LP INT UNIT | G16252101 |
| ENB | Enbridge Inc | 100 | $4,000 | 0.0% | $40.00 * | $29.41 | +10.6% | COM | 29250N105 |
| WBD | Warner Bros Discovery Inc | 476 | $4,000 | 0.0% | $8.40 * | $15.53 | -52.1% | COM SER A | 934423104 |
| BKR | Baker Hughes Company | 120 | $4,000 | 0.0% | $33.33 * | $28.18 | +20.8% | CL A | 05722G100 |
| EEMV | IShares Inc | 63 | $4,000 | 0.0% | $63.49 * | $55.73 | +2.7% | MSCI EMERG MRKT | 464286533 |
| ADM | Archer Daniels Midland Co | 65 | $4,000 | 0.0% | $61.54 * | $77.10 | -25.9% | COM | 039483102 |
| MRVL | Marvell Technology Inc | 59 | $4,000 | 0.0% | $67.80 * | $68.06 | +2.1% | COM | 573874104 |
| CAG | Conagra Brands Inc | 150 | $4,000 | 0.0% | $26.67 * | $24.91 | +4.2% | COM | 205887102 |
| PNR | Pentair PLC | 44 | $3,000 | 0.0% | $68.18 * | $33.79 | +123.5% | SHS | G7S00T104 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 | $26.75 | +11.9% | STRIVE US ENERGY | 02072L722 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $3,000 | 0.0% | $6.00 * | $5.20 | +18.8% | COM | 09058V103 |
| — | Globalstar Inc | 3,002 | $3,000 | 0.0% | $1.00 | $2.00 | — | COM | 378973408 |
| KLAC | KLA Corp | 4 | $3,000 | 0.0% | $750.00 * | $510.90 | +59.3% | COM NEW | 482480100 |
| COR | Cencora Inc | 12 | $3,000 | 0.0% | $250.00 * | $147.67 | +50.7% | COM | 03073E105 |
| FCX | Freeport-McMoran Inc | 56 | $3,000 | 0.0% | $53.57 * | $36.76 | +29.4% | CL B | 35671D857 |
| PLTR | PalantirTechnologies Inc | 100 | $3,000 | 0.0% | $30.00 * | $21.31 | +18.9% | CL A | 69608A108 |
| CGC | Canopy Growth Corp | 445 | $3,000 | 0.0% | $6.74 * | $5.96 | +8.3% | COM NEW | 138035704 |
| ORLY | OReilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +63.6% | COM | 67103H107 |
| HAL | Halliburton Co | 100 | $3,000 | 0.0% | $30.00 * | $36.44 | -11.0% | COM | 406216101 |
| CDNS | Cadence Design System Inc | 10 | $3,000 | 0.0% | $300.00 * | $295.79 | +4.0% | COM | 127387108 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $33.89 | -44.8% | UNIT 99/99/9999 | 143658300 |
| NU | Nu Hldgs Ltd | 160 | $2,000 | 0.0% | $12.50 * | $8.08 | +59.5% | ORD SHS CL A | G6683N103 |
| VNT | Vontier Corp | 43 | $2,000 | 0.0% | $46.51 * | $31.19 | +22.5% | COM | 928881101 |
| PAA | Plains All Amern Pipeline L | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| — | Discover Finl Svcs | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 254709108 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 | $115.10 | -7.2% | COM | 256746108 |
| SHW | Sherwin Williams Co | 6 | $2,000 | 0.0% | $333.33 * | $248.17 | +18.7% | COM | 824348106 |
| NVS | Novartis A G | 22 | $2,000 | 0.0% | $90.91 * | $87.50 | +21.7% | SPONSORED ADR | 66987V109 |
| — | Totalenergies SE | 36 | $2,000 | 0.0% | $55.56 | $55.47 | — | SPONSORED ADS | 89151E109 |
| PATH | UiPath Inc | 192 | $2,000 | 0.0% | $10.42 * | $23.40 | -45.8% | CL A | 90364P105 |
| HACK | Amplify ETF Tr | 25 | $2,000 | 0.0% | $80.00 * | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| QSR | Restaurant Brands Intl Inc | 31 | $2,000 | 0.0% | $64.52 * | $77.96 | -9.7% | COM | 76131D103 |
| ACB | Aurora Cannabis Inc | 242 | $1,000 | 0.0% | $4.13 * | $3.87 | +19.4% | COM | 05156X850 |
| NIO | NIO Inc | 200 | $1,000 | 0.0% | $5.00 * | $50.97 | -91.8% | SPON ADS | 62914V106 |
| AEP | American Elec Pwr Co Inc | 15 | $1,000 | 0.0% | $66.67 * | $80.10 | +3.9% | COM | 025537101 |
| VFC | V F Corp | 100 | $1,000 | 0.0% | $10.00 * | $43.25 | -68.8% | COM | 918204108 |
| LHX | L3Harris Technologies Inc | 5 | $1,000 | 0.0% | $200.00 * | $184.54 | +18.3% | COM | 502431109 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | -0.2% | COM | 98311A105 |
| VTRS | Viatris Inc | 119 | $1,000 | 0.0% | $8.40 * | $10.24 | -3.1% | COM | 92556V106 |
| FLLA | Franklin Templeton ETF Tr | 68 | $1,000 | 0.0% | $14.71 * | $23.57 | -15.1% | FTSE LATN AMRC | 35473P561 |
| GT | Goodyear Tire & Rubr Co | 100 | $1,000 | 0.0% | $10.00 * | $13.29 | -14.6% | COM | 382550101 |
| CTSH | Cognizant Technolgy Solutio | 20 | $1,000 | 0.0% | $50.00 * | $72.07 | -7.9% | CL A | 192446102 |
| JG | Aurora Mobile LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS | 051857209 |
| MNST | Monster Beverage Corp New | 18 | $1,000 | 0.0% | $55.56 * | $47.39 | +5.4% | COM | 61174X109 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $114.61 | +4.7% | COM | 26875P101 |