Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $260M (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 | 254,753 | $19.96M | 7.7% | $78.37 | $75.13 | +4.3% | INTERMED TERM | 921937819 |
| TLT | iShares TR | 90,950 | $8.922M | 3.4% | $98.10 | $94.78 | +3.5% | 20 YR TR BD ETF | 464287432 |
| FENI | Fidelity Covington Trust | 230,951 | $6.993M | 2.7% | $30.28 | $27.27 | +11.1% | ENHANCED INTL | 31609A404 |
| NVDA | Nvidia Corporation | 56,270 | $6.833M | 2.6% | $121.43 | $92.84 | +30.8% | COM | 67066G104 |
| VOE | Vanguard Index Fds | 36,601 | $6.137M | 2.4% | $167.67 | $136.09 | +23.2% | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Index Fds | 30,075 | $6.038M | 2.3% | $200.76 | $165.23 | +21.5% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Index Fds | 22,270 | $5.954M | 2.3% | $267.36 | $221.26 | +20.8% | SML CP GRW ETF | 922908595 |
| EFV | iShares Tr | 101,187 | $5.821M | 2.2% | $57.53 | $49.97 | +15.1% | EAFE VALUE ETF | 464288877 |
| VOT | Vanguard Index Fds | 23,008 | $5.602M | 2.2% | $243.48 | $203.61 | +19.6% | MCAP GR IDXVIP | 922908538 |
| MSFT | Microsoft Corp | 12,993 | $5.591M | 2.2% | $430.31 | $96.98 | +339.6% | COM | 594918104 |
| WMT | Walmart Inc | 57,491 | $4.642M | 1.8% | $80.74 | $46.31 | +72.3% | COM | 931142103 |
| VCIT | Vanguard Scottsdale Fds | 52,746 | $4.417M | 1.7% | $83.74 | $80.52 | +4.0% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR Ser Tr | 169,385 | $4.362M | 1.7% | $25.75 | $25.16 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| GLD | SPDR Gold Tr | 17,856 | $4.34M | 1.7% | $243.06 | $152.22 | +59.7% | GOLD SHS | 78463V107 |
| JPM | JPMorgan Chase & Co. | 20,378 | $4.297M | 1.7% | $210.86 * | $72.30 | +183.9% | COM | 46625H100 |
| BIL | SPDR Ser Tr | 46,775 | $4.294M | 1.7% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | Chevron Corp New | 26,802 | $3.947M | 1.5% | $147.27 * | $76.97 | +81.0% | COM | 166764100 |
| ABBV | Abbvie Inc | 19,643 | $3.879M | 1.5% | $197.47 * | $98.15 | +92.9% | COM | 00287Y109 |
| AAPL | Apple Inc | 16,634 | $3.876M | 1.5% | $233.02 | $95.57 | +142.4% | COM | 037833100 |
| PEP | Pepsico Inc | 22,353 | $3.801M | 1.5% | $170.04 * | $93.59 | +73.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 23,298 | $3.776M | 1.5% | $162.07 * | $96.96 | +60.9% | COM | 478160104 |
| AVGO | Broadcom Inc | 21,133 | $3.645M | 1.4% | $172.48 | $144.12 | +18.3% | COM | 11135F101 |
| V | Visa Inc | 13,114 | $3.606M | 1.4% | $274.97 | $84.37 | +223.0% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 20,478 | $3.482M | 1.3% | $170.04 * | $63.43 | +160.9% | COM | 747525103 |
| XLF | Select Sector SPDR Tr | 72,426 | $3.282M | 1.3% | $45.32 | $36.80 | +23.2% | FINANCIAL | 81369Y605 |
| GOOGL | Alphabet Inc | 19,498 | $3.234M | 1.2% | $165.86 | $107.27 | +53.8% | CAP STK CL A | 02079K305 |
| XLI | Select Sector SPDR Tr | 23,178 | $3.139M | 1.2% | $135.43 | $97.01 | +39.6% | INDL | 81369Y704 |
| DKS | Dicks Sporting Goods Inc | 15,018 | $3.134M | 1.2% | $208.68 * | $67.15 | +202.1% | COM | 253393102 |
| XLU | Select Sector SPDR Tr | 37,223 | $3.007M | 1.2% | $80.78 * | $30.14 | +34.0% | SBI INT-UTILS | 81369Y886 |
| XLP | Select Sector SPDR Tr | 34,801 | $2.888M | 1.1% | $82.99 | $67.81 | +22.4% | SBI CONS STPLS | 81369Y308 |
| XLRE | Select Sector SPDR Tr | 64,606 | $2.886M | 1.1% | $44.67 | $38.93 | +14.8% | RL EST SEL SEC | 81369Y860 |
| RTX | RTX Corporation | 22,922 | $2.777M | 1.1% | $121.15 * | $97.72 | +21.1% | COM | 75513E101 |
| ORCL | Oracle Corp | 16,244 | $2.768M | 1.1% | $170.40 | $41.49 | +305.8% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 14,804 | $2.758M | 1.1% | $186.30 | $122.41 | +52.2% | COM | 023135106 |
| XLE | Select Sector SPDR Tr | 31,239 | $2.743M | 1.1% | $87.81 * | $24.65 | +78.1% | ENERGY | 81369Y506 |
| XLK | Select Sector SPDR Tr | 11,695 | $2.64M | 1.0% | $225.74 * | $56.77 | +98.8% | TECHNOLOGY | 81369Y803 |
| TRV | Travelers Companies Inc | 10,740 | $2.514M | 1.0% | $234.08 | $104.10 | +120.4% | COM | 89417E109 |
| ETN | Eaton Corp PLC | 7,519 | $2.492M | 1.0% | $331.43 | $72.93 | +348.7% | SHS | G29183103 |
| VCSH | Vanguard Scottsdale Fds | 29,919 | $2.376M | 0.9% | $79.41 | $77.39 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| COST | Costco Whsl Corp New | 2,662 | $2.36M | 0.9% | $886.55 | $625.35 | +40.8% | COM | 22160K105 |
| XLY | Select Sector SPDR Tr | 11,412 | $2.287M | 0.9% | $200.40 * | $79.13 | +26.6% | SBI CONS DISCR | 81369Y407 |
| IEF | iShares TR | 22,961 | $2.253M | 0.9% | $98.12 | $94.84 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| XLV | Select Sector SPDR Tr | 14,381 | $2.215M | 0.9% | $154.02 | $123.13 | +25.1% | SBI HEALTHCARE | 81369Y209 |
| NVO | Novo-Nordisk A S | 18,588 | $2.213M | 0.9% | $119.06 | $118.94 | +0.1% | ADR | 670100205 |
| ELV | Elevance Health Inc | 4,064 | $2.113M | 0.8% | $519.93 * | $182.72 | +178.1% | COM | 036752103 |
| PG | Procter And Gamble Co | 12,119 | $2.099M | 0.8% | $173.20 * | $72.37 | +131.8% | COM | 742718109 |
| JEPI | J P Morgan Exchange Traded F | 34,801 | $2.071M | 0.8% | $59.51 | $54.52 | +9.2% | EQUITY PREMIUM | 46641Q332 |
| MET | MetLife Inc | 25,040 | $2.065M | 0.8% | $82.47 * | $55.73 | +42.8% | COM | 59156R108 |
| NOC | Northrop Grumman Corp | 3,871 | $2.044M | 0.8% | $528.03 * | $302.22 | +71.0% | COM | 666807102 |
| NUE | Nucor Corp | 13,153 | $1.977M | 0.8% | $150.31 * | $85.48 | +72.2% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 3,344 | $1.919M | 0.7% | $573.86 | $400.95 | +43.1% | TR UNIT | 78462F103 |
| ICE | Intercontinental Exchange In | 11,700 | $1.879M | 0.7% | $160.60 | $78.89 | +100.8% | COM | 45866F104 |
| APD | Air Prods & Chems Inc | 6,250 | $1.861M | 0.7% | $297.76 * | $166.57 | +72.0% | COM | 009158106 |
| PPL | PPL Corp | 54,654 | $1.808M | 0.7% | $33.08 * | $22.41 | +41.9% | COM | 69351T106 |
| SO | Southern Co | 19,297 | $1.74M | 0.7% | $90.17 * | $65.64 | +31.9% | COM | 842587107 |
| XLC | Select Sector SPDR Tr | 19,098 | $1.726M | 0.7% | $90.38 | $68.83 | +31.3% | COMMUNICATION | 81369Y852 |
| DON | WisdomTree Tr | 30,747 | $1.572M | 0.6% | $51.13 | $42.37 | +20.7% | US MIDCAP DIVID | 97717W505 |
| NEE | NextEra Energy Inc | 17,909 | $1.514M | 0.6% | $84.54 * | $66.85 | +21.8% | COM | 65339F101 |
| VLO | Valero Energy Corp | 11,045 | $1.491M | 0.6% | $134.99 * | $72.76 | +78.6% | COM | 91913Y100 |
| XLB | Select Sector SPDR Tr | 14,505 | $1.398M | 0.5% | $96.38 * | $41.53 | +16.0% | SBI MATERIALS | 81369Y100 |
| XTL | SPDR Ser Tr | 13,317 | $1.34M | 0.5% | $100.62 | $88.75 | +13.4% | S&P TELECOM | 78464A540 |
| PEG | Public Svc Enterprise Group In | 14,670 | $1.309M | 0.5% | $89.23 * | $40.11 | +114.0% | COM | 744573106 |
| JCI | Johnson Ctls Intl PLC | 16,700 | $1.296M | 0.5% | $77.60 | $38.20 | +100.6% | SHS | G51502105 |
| EFA | iShares TR | 15,164 | $1.268M | 0.5% | $83.62 | $72.02 | +16.1% | MSCI EAFE ETF | 464287465 |
| PSX | Phillips 66 | 9,212 | $1.211M | 0.5% | $131.46 * | $89.90 | +39.7% | COM | 718546104 |
| — | Blackrock Inc | 1,269 | $1.205M | 0.5% | $949.57 | $442.48 | — | COM | 09247X101 |
| GIS | General Mls Inc | 16,008 | $1.182M | 0.5% | $73.84 * | $49.03 | +42.8% | COM | 370334104 |
| XOM | Exxon Mobil Corp | 9,534 | $1.118M | 0.4% | $117.26 * | $57.87 | +93.8% | COM | 30231G102 |
| AMAT | Applied Matls Inc | 4,575 | $924K | 0.4% | $201.97 | $27.48 | +626.2% | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 1,501 | $878K | 0.3% | $584.94 * | $459.10 | +23.8% | COM | 91324P102 |
| KO | Coca Cola Co | 11,228 | $807K | 0.3% | $71.87 * | $35.32 | +96.1% | COM | 191216100 |
| IWF | iShares TR | 2,106 | $791K | 0.3% | $375.59 * | $81.94 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| CCI | Crown Castle Inc | 6,561 | $778K | 0.3% | $118.58 * | $84.91 | +30.8% | COM | 22822V101 |
| MDT | Medtronic PLC | 8,214 | $740K | 0.3% | $90.09 * | $94.62 | -7.9% | SHS | G5960L103 |
| DGS | WisdomTree Tr | 13,616 | $731K | 0.3% | $53.69 | $47.39 | +13.3% | EMG MKTS SMCAP | 97717W281 |
| SPYG | SPDR Ser Tr | 8,448 | $701K | 0.3% | $82.98 | $67.23 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| META | Meta Platforms Inc | 1,210 | $693K | 0.3% | $572.73 | $354.95 | +60.6% | CL A | 30303M102 |
| MRK | Merck & Co Inc | 5,872 | $667K | 0.3% | $113.59 * | $54.30 | +99.9% | COM | 58933Y105 |
| SPYV | SPDR Ser Tr | 12,513 | $661K | 0.3% | $52.83 | $43.92 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| IWR | iShares TR | 6,396 | $564K | 0.2% | $88.18 | $70.90 | +24.3% | RUS MID CAP ETF | 464287499 |
| LLY | Eli Lilly & Co | 601 | $532K | 0.2% | $885.19 | $126.68 | +593.1% | COM | 532457108 |
| HD | Home Depot Inc | 1,273 | $516K | 0.2% | $405.34 * | $171.30 | +129.6% | COM | 437076102 |
| CVS | CVS Health Corp | 7,637 | $480K | 0.2% | $62.85 * | $63.36 | -5.9% | COM | 126650100 |
| WM | Waste Mgmt Inc Del | 2,095 | $435K | 0.2% | $207.64 | $72.88 | +179.7% | COM | 94106L109 |
| IWP | iShares TR | 3,668 | $430K | 0.2% | $117.23 | $101.80 | +15.2% | RUS MD CP GR ETF | 464287481 |
| ABT | Abbott Labs | 3,752 | $428K | 0.2% | $114.07 * | $39.73 | +180.3% | COM | 002824100 |
| LOW | Lowes Cos Inc | 1,544 | $418K | 0.2% | $270.73 * | $114.64 | +130.6% | COM | 548661107 |
| CEG | Constellation Energy Corp | 1,510 | $393K | 0.2% | $260.26 | $58.42 | +341.9% | COM | 21037T109 |
| IWD | iShares TR | 2,064 | $392K | 0.2% | $189.92 | $174.85 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| IVV | iShares TR | 635 | $366K | 0.1% | $576.38 | $411.34 | +40.2% | CORE S&P500 ETF | 464287200 |
| FMC | FMC Corp | 5,465 | $360K | 0.1% | $65.87 * | $79.41 | -22.0% | COM NEW | 302491303 |
| LMT | Lockheed Martin Corp | 611 | $357K | 0.1% | $584.29 * | $335.20 | +68.3% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 2,925 | $355K | 0.1% | $121.37 * | $66.49 | +74.4% | COM | 718172109 |
| QRVO | Qorvo Inc | 3,347 | $346K | 0.1% | $103.38 | $56.41 | +83.1% | COM | 74736K101 |
| NSC | Norfolk Southn Corp | 1,350 | $335K | 0.1% | $248.15 * | $90.74 | +166.7% | COM | 655844108 |
| IBM | International Business Machs | 1,440 | $318K | 0.1% | $220.83 * | $97.60 | +119.1% | COM | 459200101 |
| ITOT | iShares TR | 2,500 | $314K | 0.1% | $125.60 | $96.92 | +29.6% | CORE S&P TTL STK | 464287150 |
| KMB | Kimberly-Clark Corp | 2,198 | $313K | 0.1% | $142.40 * | $87.22 | +55.3% | COM | 494368103 |
| MPC | Marathon Pete Corp | 1,864 | $304K | 0.1% | $163.09 * | $55.98 | +183.0% | COM | 56585A102 |
| PRU | Prudential Finl Inc | 2,502 | $303K | 0.1% | $121.10 * | $68.34 | +66.7% | COM | 744320102 |
| VO | Vanguard Index Fds | 1,125 | $297K | 0.1% | $264.00 * | $54.40 | +21.3% | MID CAP ETF | 922908629 |
| BK | Bank New York Mellon Corp | 3,965 | $285K | 0.1% | $71.88 * | $35.38 | +97.5% | COM | 064058100 |
| STLD | Steel Dynamics Inc | 2,150 | $271K | 0.1% | $126.05 | $53.30 | +132.2% | COM | 858119100 |
| CARR | Carrier Global Corporation | 3,294 | $265K | 0.1% | $80.45 | $22.98 | +244.6% | COM | 14448C104 |
| DUK | Duke Energy Corp New | 2,264 | $261K | 0.1% | $115.28 * | $80.10 | +37.6% | COM NEW | 26441C204 |
| DLR | Digital Rlty Tr Inc | 1,550 | $251K | 0.1% | $161.94 * | $106.04 | +47.1% | COM | 253868103 |
| EFG | iShares Tr | 2,321 | $250K | 0.1% | $107.71 | $96.14 | +12.0% | EAFE GRWTH ETF | 464288885 |
| ORRF | Orrstown Finl Svcs | 6,942 | $250K | 0.1% | $36.01 * | $17.01 | +101.7% | COM | 687380105 |
| IJR | iShares TR | 1,972 | $231K | 0.1% | $117.14 | $98.80 | +18.4% | CORE S&P SCP ETF | 464287804 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $230K | 0.1% | $17.85 | $21.60 | — | SHS | 09248X100 |
| COP | ConocoPhillips | 2,167 | $228K | 0.1% | $105.21 * | $44.85 | +125.3% | COM | 20825C104 |
| EQIX | Equinix Inc | 250 | $222K | 0.1% | $888.00 * | $528.34 | +63.5% | COM | 29444U700 |
| WEC | WEC Energy Group Inc | 2,300 | $221K | 0.1% | $96.09 * | $46.73 | +97.4% | COM | 92939U106 |
| FRAF | Franklin Finl Svcs Corp | 7,316 | $220K | 0.1% | $30.07 * | $28.01 | +2.4% | COM | 353525108 |
| EXC | Exelon Corp | 5,296 | $215K | 0.1% | $40.60 * | $26.70 | +45.1% | COM | 30161N101 |
| MTB | M & T Bk Corp | 1,196 | $213K | 0.1% | $178.09 * | $109.04 | +57.6% | COM | 55261F104 |
| FLOT | iShares Tr | 4,181 | $213K | 0.1% | $50.94 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ACN | Accenture Plc Ireland | 595 | $210K | 0.1% | $352.94 | $165.17 | +110.1% | SHS CLASS A | G1151C101 |
| VGT | Vanguard World Fd | 350 | $205K | 0.1% | $585.71 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| SYY | Sysco Corp | 2,545 | $199K | 0.1% | $78.19 * | $44.59 | +68.0% | COM | 871829107 |
| UNP | Union Pac Corp | 800 | $197K | 0.1% | $246.25 * | $142.94 | +67.4% | COM | 907818108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $195K | 0.1% | $51.33 | $30.62 | — | COM | 36467J108 |
| RS | Reliance Inc | 670 | $194K | 0.1% | $289.55 | $83.35 | +247.0% | COM | 759509102 |
| UPS | United Parcel Service Inc | 1,421 | $194K | 0.1% | $136.52 * | $94.75 | +33.0% | CL B | 911312106 |
| — | Arista Networks Inc | 500 | $192K | 0.1% | $384.00 | $138.00 | — | COM | 040413106 |
| VZ | Verizon Communications Inc | 4,268 | $192K | 0.1% | $44.99 * | $34.62 | +19.5% | COM | 92343V104 |
| AXP | American Express Co | 688 | $187K | 0.1% | $271.80 | $78.57 | +239.9% | COM | 025816109 |
| BABA | Alibaba Group Hldg Ltd | 1,750 | $186K | 0.1% | $106.29 | $106.09 | +0.0% | SPONSORED ADS | 01609W102 |
| BHP | BHP Group Ltd | 3,000 | $186K | 0.1% | $62.00 | $55.37 | +12.2% | SPONSORED ADS | 088606108 |
| AMGN | Amgen Inc | 571 | $184K | 0.1% | $322.24 * | $196.05 | +57.9% | COM | 031162100 |
| MO | Altria Group Inc | 3,550 | $181K | 0.1% | $50.99 * | $35.35 | +32.1% | COM | 02209S103 |
| DHR | Danaher Corporation | 614 | $171K | 0.1% | $278.50 | $90.11 | +206.3% | COM | 235851102 |
| SDY | SPDR Ser Tr | 1,202 | $171K | 0.1% | $142.26 | $101.37 | +40.1% | S&P DIVID ETF | 78464A763 |
| SWKS | Skyworks Solutions Inc | 1,702 | $168K | 0.1% | $98.71 * | $71.35 | +31.8% | COM | 83088M102 |
| BMY | Bristol-Myers Squibb Co | 3,200 | $166K | 0.1% | $51.88 * | $43.56 | +10.6% | COM | 110122108 |
| AGG | iShares TR | 1,610 | $163K | 0.1% | $101.24 | $96.49 | +4.9% | CORE US AGGBD ET | 464287226 |
| OTIS | Otis Worldwide Corp | 1,531 | $159K | 0.1% | $103.85 * | $51.05 | +99.2% | COM | 68902V107 |
| GOOG | Alphabet Inc | 939 | $157K | 0.1% | $167.20 | $109.59 | +51.8% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Sys Inc | 2,882 | $153K | 0.1% | $53.09 * | $42.72 | +19.9% | COM | 17275R102 |
| MCD | McDonalds Corp | 499 | $152K | 0.1% | $304.61 * | $188.39 | +57.0% | COM | 580135101 |
| VRTX | Vertex Pharmaceutials Inc | 313 | $146K | 0.1% | $466.45 | $370.58 | +25.5% | COM | 92532F100 |
| DIS | Disney Walt Co | 1,520 | $146K | 0.1% | $96.05 | $110.07 | -13.9% | COM | 254687106 |
| EPD | Enterprise Prods Partners L | 5,000 | $146K | 0.1% | $29.20 | $24.40 | — | COM | 293792107 |
| IWO | iShares TR | 505 | $143K | 0.1% | $283.17 | $235.73 | +20.5% | RUS 2000 GRW ETF | 464287648 |
| CMI | Cummins Inc | 400 | $130K | 0.1% | $325.00 * | $112.12 | +181.7% | COM | 231021106 |
| MDLZ | Mondelez Intl Inc | 1,650 | $122K | 0.0% | $73.94 * | $38.58 | +83.6% | CL A | 609207105 |
| ALL | Allstate Corp | 633 | $120K | 0.0% | $189.57 * | $80.11 | +131.2% | COM | 020002101 |
| FAST | Fastenal Co | 1,670 | $119K | 0.0% | $71.26 * | $11.31 | +207.6% | COM | 311900104 |
| CMCSA | Comcast Corp New | 2,821 | $118K | 0.0% | $41.83 * | $40.96 | -2.5% | CL A | 20030N101 |
| HSY | Hershey Co | 600 | $115K | 0.0% | $191.67 * | $115.17 | +59.9% | COM | 427866108 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $107K | 0.0% | $53.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| SBUX | Starbucks Corp | 1,050 | $102K | 0.0% | $97.14 * | $84.97 | +11.1% | COM | 855244109 |
| DE | Deere & Co | 233 | $97,000 | 0.0% | $416.31 | $97.67 | +319.9% | COM | 244199105 |
| PAYX | Paychex Inc | 700 | $94,000 | 0.0% | $134.29 * | $90.79 | +42.4% | COM | 704326107 |
| AMP | Ameriprise Finl Inc | 198 | $93,000 | 0.0% | $469.70 | $98.31 | +370.5% | COM | 03076C106 |
| BRK/B | Berkshire Hathaway Inc Del | 202 | $93,000 | 0.0% | $460.40 | $235.09 | +95.8% | CL B NEW | 084670702 |
| INTU | Intuit | 150 | $93,000 | 0.0% | $620.00 | $494.42 | +24.6% | COM | 461202103 |
| GLW | Corning Inc | 2,035 | $92,000 | 0.0% | $45.21 * | $28.13 | +56.6% | COM | 219350105 |
| VHT | Vanguard World Fd | 325 | $92,000 | 0.0% | $283.08 | $242.45 | +16.4% | HEALTH CAR ETF | 92204A504 |
| VFH | Vanguard World Fd | 825 | $91,000 | 0.0% | $110.30 | $80.48 | +36.6% | FINANCIALS ETF | 92204A405 |
| SPH | Suburban Propane Partners L | 5,000 | $90,000 | 0.0% | $18.00 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| GSK | GSK PLC | 2,180 | $89,000 | 0.0% | $40.83 | $36.31 | +12.6% | SPONSORED ADR | 37733W204 |
| GD | General Dynamics Corp | 288 | $87,000 | 0.0% | $302.08 * | $139.51 | +111.2% | COM | 369550108 |
| FLEX | Flex Ltd | 2,515 | $84,000 | 0.0% | $33.40 | $20.01 | +67.0% | ORD | Y2573F102 |
| PBA | Pembina Pipeline Corp | 2,000 | $82,000 | 0.0% | $41.00 * | $28.29 | +40.2% | COM | 706327103 |
| XEL | Xcel Energy Inc | 1,225 | $80,000 | 0.0% | $65.31 * | $30.13 | +108.2% | COM | 98389B100 |
| MA | Mastercard Incorporated | 162 | $80,000 | 0.0% | $493.83 | $300.41 | +63.2% | CL A | 57636Q104 |
| SHOP | Shopify Inc | 1,000 | $80,000 | 0.0% | $80.00 | $46.64 | +71.8% | CL A | 82509L107 |
| PENN | Penn Entertainment Inc | 4,100 | $77,000 | 0.0% | $18.78 | $14.64 | +28.8% | COM | 707569109 |
| CL | Colgate Palmolive Co | 720 | $75,000 | 0.0% | $104.17 * | $58.57 | +72.2% | COM | 194162103 |
| BAC | Bank America Corp | 1,853 | $74,000 | 0.0% | $39.94 * | $24.89 | +55.0% | COM | 060505104 |
| SLB | Schlumberger Ltd | 1,751 | $73,000 | 0.0% | $41.69 * | $59.62 | -32.2% | COM STK | 806857108 |
| BA | Boeing Co | 475 | $72,000 | 0.0% | $151.58 | $186.00 | -18.3% | COM | 097023105 |
| DLN | WisdomTree Tr | 880 | $69,000 | 0.0% | $78.41 | $51.01 | +54.0% | US LARGECAP DIVD | 97717W307 |
| WFC | Wells Fargo Co New | 1,229 | $69,000 | 0.0% | $56.14 * | $38.49 | +42.8% | COM | 949746101 |
| ADI | Analog Devices Inc | 289 | $67,000 | 0.0% | $231.83 * | $159.13 | +41.7% | COM | 032654105 |
| DRI | Darden Restaurants Inc | 405 | $66,000 | 0.0% | $162.96 * | $111.92 | +41.1% | COM | 237194105 |
| DVY | iShares TR | 468 | $63,000 | 0.0% | $134.62 | $108.82 | +24.1% | SELECT DIVID ETF | 464287168 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $63,000 | 0.0% | $12.60 | $13.08 | — | COM | 670972108 |
| CSX | CSX Corp | 1,800 | $62,000 | 0.0% | $34.44 | $24.60 | +37.7% | COM | 126408103 |
| TGT | Target Corp | 396 | $62,000 | 0.0% | $156.57 * | $198.29 | -25.3% | COM | 87612E106 |
| TMUS | T-Mobile US Inc | 300 | $62,000 | 0.0% | $206.67 * | $108.99 | +85.8% | COM | 872590104 |
| BDX | Becton Dickinson & Co | 255 | $61,000 | 0.0% | $239.22 | $175.79 | +33.6% | COM | 075887109 |
| VMC | Vulcan Matls Co | 240 | $60,000 | 0.0% | $250.00 | $210.64 | +17.8% | COM | 929160109 |
| DELL | Dell Technologies Inc | 503 | $60,000 | 0.0% | $119.28 * | $61.22 | +89.5% | CL C | 24703L202 |
| TXN | Texas Instrs Inc | 287 | $59,000 | 0.0% | $205.57 * | $149.25 | +33.2% | COM | 882508104 |
| FIZZ | National Beverage Corp | 1,132 | $53,000 | 0.0% | $46.82 | $43.80 | +7.2% | COM | 635017106 |
| FE | FirstEnergy Corp | 1,201 | $53,000 | 0.0% | $44.13 * | $29.11 | +44.7% | COM | 337932107 |
| ADP | Automatic Data Processing In | 183 | $51,000 | 0.0% | $278.69 * | $122.97 | +119.0% | COM | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 81 | $50,000 | 0.0% | $617.28 | $409.74 | +50.3% | COM | 883556102 |
| SHEL | Shell PLC | 764 | $50,000 | 0.0% | $65.45 | $62.59 | +5.4% | SPON ADS | 780259305 |
| TT | Trane Technologies PLC | 125 | $49,000 | 0.0% | $392.00 | $128.07 | +200.7% | SHS | G8994E103 |
| TSN | Tyson Foods Inc | 800 | $48,000 | 0.0% | $60.00 * | $51.92 | +9.9% | CL A | 902494103 |
| TPR | Tapestry Inc | 1,000 | $47,000 | 0.0% | $47.00 * | $32.95 | +39.5% | COM | 876030107 |
| IWN | iShares TR | 276 | $46,000 | 0.0% | $166.67 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| TSM | Taiwan Semiconductor Mfg Ltd | 266 | $46,000 | 0.0% | $172.93 | $98.61 | +76.1% | SPONSORED ADS | 874039100 |
| IWM | iShares TR | 209 | $46,000 | 0.0% | $220.10 | $191.31 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| IWB | iShares TR | 145 | $46,000 | 0.0% | $317.24 | $244.80 | +28.4% | RUS 1000 ETF | 464287622 |
| AWK | American Wtr Wks Co Inc New | 300 | $44,000 | 0.0% | $146.67 * | $109.91 | +29.1% | COM | 030420103 |
| KMI | Kinder Morgan Inc Del | 2,000 | $44,000 | 0.0% | $22.00 * | $14.78 | +41.5% | COM | 49456B101 |
| LDOS | Leidos Holdings Inc | 263 | $43,000 | 0.0% | $163.50 | $99.50 | +61.7% | COM | 525327102 |
| EME | Emcor Group Inc | 100 | $43,000 | 0.0% | $430.00 | $208.84 | +105.6% | COM | 29084Q100 |
| HYG | iShares Tr | 525 | $42,000 | 0.0% | $80.00 | $75.35 | +6.6% | IBOXX HI YD ETF | 464288513 |
| MXI | iShares Tr | 442 | $41,000 | 0.0% | $92.76 | $59.45 | +56.8% | GLOBAL MATER ETF | 464288695 |
| PNC | PNC Finl Svcs Group Inc | 222 | $41,000 | 0.0% | $184.68 * | $142.79 | +23.8% | COM | 693475105 |
| PANW | Palo Alto Networks Inc | 120 | $41,000 | 0.0% | $341.67 * | $78.35 | +118.1% | COM | 697435105 |
| — | Marathon Oil Corp | 1,531 | $41,000 | 0.0% | $26.78 | $17.27 | — | COM | 565849106 |
| HPQ | HP Inc | 1,126 | $40,000 | 0.0% | $35.52 * | $25.76 | +32.2% | COM | 40434L105 |
| REET | iShares Inc | 1,480 | $40,000 | 0.0% | $27.03 | $22.36 | +19.4% | GLOBAL REIT ETF | 46434V647 |
| NLY | Annaly Capital Management In | 2,000 | $40,000 | 0.0% | $20.00 | $18.00 | — | COM NEW | 035710839 |
| — | Lam Research Corp | 46 | $38,000 | 0.0% | $826.09 | $453.56 | — | COM | 512807108 |
| VSH | Vishay Intertechonology Inc | 2,017 | $38,000 | 0.0% | $18.84 * | $22.08 | -17.0% | COM | 928298108 |
| UBER | Uber Technologies Inc | 500 | $38,000 | 0.0% | $76.00 | $55.57 | +35.3% | COM | 90353T100 |
| CBRE | CBRE Group Inc | 300 | $37,000 | 0.0% | $123.33 | $71.73 | +73.5% | CL A | 12504L109 |
| QQQ | Invesco QQQ Tr | 75 | $37,000 | 0.0% | $493.33 | $309.77 | +57.6% | UNIT SER 1 | 46090E103 |
| BND | Vanguard Bd Index Fds | 475 | $36,000 | 0.0% | $75.79 | $73.17 | +2.6% | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard Intl Equity Index F | 750 | $36,000 | 0.0% | $48.00 | $39.38 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| OMC | Omnicom Group Inc | 343 | $35,000 | 0.0% | $102.04 * | $63.04 | +56.8% | COM | 681919106 |
| JNK | SPDR Ser Tr | 360 | $35,000 | 0.0% | $97.22 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| TTD | The Trade Desk Inc | 300 | $33,000 | 0.0% | $110.00 | $72.23 | +51.8% | COM CL A | 88339J105 |
| NKE | Nike Inc | 377 | $33,000 | 0.0% | $87.53 | $86.67 | -0.8% | CL B | 654106103 |
| STX | Seagate Technology Hldngs Pl | 301 | $33,000 | 0.0% | $109.63 * | $70.61 | +51.1% | ORD SHS | G7997R103 |
| BBAX | J P Morgan Exchange Traded F | 592 | $32,000 | 0.0% | $54.05 | $47.90 | +12.8% | BETABUILDERS DEV | 46641Q233 |
| VTV | Vanguard Index Fds | 175 | $31,000 | 0.0% | $177.14 | $99.38 | +75.7% | VALUE ETF | 922908744 |
| PYPL | Paypal Hldgs Inc | 400 | $31,000 | 0.0% | $77.50 | $57.15 | +36.2% | COM | 70450Y103 |
| CB | Chubb Limited | 100 | $29,000 | 0.0% | $290.00 | $114.43 | +149.5% | COM | H1467J104 |
| FTV | Fortive Corp | 372 | $29,000 | 0.0% | $77.96 * | $36.00 | +64.3% | COM | 34959J108 |
| — | Blackrock Res & Commodities | 3,000 | $29,000 | 0.0% | $9.67 | $9.00 | — | SHS | 09257A108 |
| HLN | Haleon PLC | 2,725 | $29,000 | 0.0% | $10.64 | $6.38 | +65.8% | SPON ADS | 405552100 |
| AZN | Astrazeneca PLC | 365 | $28,000 | 0.0% | $76.71 | $67.96 | — | SPONSORED ADR | 046353108 |
| VEA | Vanguard Tax-Managed Fds | 539 | $28,000 | 0.0% | $51.95 | $45.76 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| HON | Honeywell Intl Inc | 131 | $27,000 | 0.0% | $206.11 * | $136.14 | +39.4% | COM | 438516106 |
| STZ | Constellation Brands Inc | 106 | $27,000 | 0.0% | $254.72 | $174.25 | +43.6% | CL A | 21036P108 |
| ADBE | Adobe Inc | 50 | $26,000 | 0.0% | $520.00 | $466.94 | +10.9% | COM | 00724F101 |
| PPG | PPG Inds Inc | 200 | $26,000 | 0.0% | $130.00 | $91.78 | +39.9% | COM | 693506107 |
| INTC | Intel Corp | 1,095 | $26,000 | 0.0% | $23.74 | $36.40 | -35.6% | COM | 458140100 |
| UEC | Uranium Energy Corp | 4,221 | $26,000 | 0.0% | $6.16 | $5.96 | +4.2% | COM | 916896103 |
| — | TE Connectivity LTD | 174 | $26,000 | 0.0% | $149.43 | $129.21 | — | SHS | H84989104 |
| EBAY | Ebay Inc. | 405 | $26,000 | 0.0% | $64.20 | $39.83 | +60.3% | COM | 278642103 |
| TFC | Truist Finl Corp | 594 | $25,000 | 0.0% | $42.09 * | $37.27 | +8.1% | COM | 89832Q109 |
| T | AT&T Inc | 1,106 | $24,000 | 0.0% | $21.70 * | $15.48 | +34.3% | COM | 00206R102 |
| STM | Stmicroelectronics N V | 800 | $24,000 | 0.0% | $30.00 | $44.75 | -33.6% | NY REGISTRY | 861012102 |
| SNY | Sanofi | 400 | $23,000 | 0.0% | $57.50 | $49.20 | +17.1% | SPONSORED ADR | 80105N105 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -7.3% | TAX EXEMPT BD | 922907746 |
| FULT | Fulton Finl Corp PA | 1,200 | $22,000 | 0.0% | $18.33 * | $15.15 | +12.9% | COM | 360271100 |
| MS | Morgan Stanley | 210 | $22,000 | 0.0% | $104.76 * | $72.88 | +38.0% | COM NEW | 617446448 |
| OXY | Occidental Pete Corp | 416 | $21,000 | 0.0% | $50.48 | $53.93 | -6.9% | COM | 674599105 |
| FLGB | Franklin Templeton ETF Tr | 712 | $20,000 | 0.0% | $28.09 | $25.05 | +14.0% | FTSE UNTD KGDM | 35473P678 |
| DY | Dycom Inds Inc | 100 | $20,000 | 0.0% | $200.00 | $94.93 | +107.6% | COM | 267475101 |
| FITB | Fifth Third Bancorp | 475 | $20,000 | 0.0% | $42.11 * | $17.72 | +131.3% | COM | 316773100 |
| KGC | Kinross Gold Corp | 2,100 | $20,000 | 0.0% | $9.52 | $7.24 | +29.4% | COM | 496902404 |
| FISV | Fiserv Inc | 103 | $19,000 | 0.0% | $184.47 * | $122.71 | +46.4% | COM | 337738108 |
| IYZ | iShares TR | 750 | $19,000 | 0.0% | $25.33 | $32.18 | -21.5% | US TELECOM ETF | 464287713 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $19,000 | 0.0% | $95.00 * | $59.95 | +62.1% | COM | 681116109 |
| CPK | Chesapeake Utils Corp | 150 | $19,000 | 0.0% | $126.67 * | $90.84 | +33.1% | COM | 165303108 |
| HUN | Huntsman Corp | 783 | $19,000 | 0.0% | $24.27 | $24.32 | -0.5% | COM | 447011107 |
| VNQ | Vanguard Index Fds | 175 | $17,000 | 0.0% | $97.14 | $95.68 | +1.8% | REAL ESTATE ETF | 922908553 |
| LQD | iShares TR | 150 | $17,000 | 0.0% | $113.33 | $118.00 | -4.3% | IBOXX INV CP ETF | 464287242 |
| KEYS | Keysight Technologies Inc | 100 | $16,000 | 0.0% | $160.00 | $135.82 | +17.0% | COM | 49338L103 |
| XYL | Xylem Inc | 121 | $16,000 | 0.0% | $132.23 | $104.60 | +27.2% | COM | 98419M100 |
| — | Nuveen Amt Free Qlty Mun Inc | 1,347 | $16,000 | 0.0% | $11.88 | $11.14 | — | COM | 670657105 |
| INFY | Infosys LTD | 700 | $16,000 | 0.0% | $22.86 * | $7.50 | +196.8% | SPONSORED ADR | 456788108 |
| A | Agilent Technologies Inc | 107 | $16,000 | 0.0% | $149.53 | $117.22 | +25.4% | COM | 00846U101 |
| NXT | Nextracker Inc | 438 | $16,000 | 0.0% | $36.53 * | $53.20 | -29.5% | CLASS A COM | 65290E101 |
| STT | State Str Corp | 180 | $16,000 | 0.0% | $88.89 * | $60.94 | +38.7% | COM | 857477103 |
| D | Dominion Energy Inc | 260 | $15,000 | 0.0% | $57.69 * | $47.48 | +14.9% | COM | 25746U109 |
| TSCO | Tractor Supply Co | 50 | $15,000 | 0.0% | $300.00 * | $39.39 | +44.7% | COM | 892356106 |
| LUV | Southwest Airls Co | 500 | $15,000 | 0.0% | $30.00 * | $37.81 | -23.7% | COM | 844741108 |
| CC | Chemours Co | 732 | $15,000 | 0.0% | $20.49 * | $28.12 | -31.3% | COM | 163851108 |
| IEMG | iShares Inc | 253 | $15,000 | 0.0% | $59.29 * | $49.79 | +15.3% | CORE MSCI EMKT | 46434G103 |
| SAIC | Science Applications Intl Co | 109 | $15,000 | 0.0% | $137.61 | $116.38 | +19.7% | COM | 808625107 |
| F | Ford Mtr Co | 1,288 | $14,000 | 0.0% | $10.87 * | $8.37 | +15.9% | COM | 345370860 |
| RWO | SPDR Index Shs Fds | 298 | $14,000 | 0.0% | $46.98 | $41.21 | +15.3% | DJ GLB RL ES ETF | 78463X749 |
| MU | Micron Technology Inc | 130 | $13,000 | 0.0% | $100.00 * | $73.62 | +40.1% | COM | 595112103 |
| GS | Goldman Sachs Group Inc | 27 | $13,000 | 0.0% | $481.48 | $336.51 | +43.5% | COM | 38141G104 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $13,000 | 0.0% | $105.69 | $99.44 | +7.3% | COM | 98956P102 |
| EZU | IShares Inc | 251 | $13,000 | 0.0% | $51.79 | $48.27 | +8.2% | MSCI EURZONE ETF | 464286608 |
| VOO | Vanguard Index Fds | 25 | $13,000 | 0.0% | $520.00 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| VDE | Vanguard World Fd | 100 | $12,000 | 0.0% | $120.00 * | $111.88 | +9.5% | ENERGY ETF | 92204A306 |
| TROW | Price T Rowe Group Inc | 112 | $12,000 | 0.0% | $107.14 * | $56.95 | +79.8% | COM | 74144T108 |
| MSI | Motorola Solutions Inc | 27 | $12,000 | 0.0% | $444.44 | $322.57 | +37.6% | COM NEW | 620076307 |
| AMD | Advanced Micro Devices Inc | 72 | $12,000 | 0.0% | $166.67 | $112.66 | +45.6% | COM | 007903107 |
| NVT | Nvent Electric PLC | 170 | $12,000 | 0.0% | $70.59 | $35.48 | +95.0% | SHS | G6700G107 |
| RIO | Rio Tinto Plc | 152 | $11,000 | 0.0% | $72.37 | $63.40 | +12.3% | SPONSORED ADR | 767204100 |
| VXUS | Vanguard Star Fds | 165 | $11,000 | 0.0% | $66.67 * | $55.48 | +16.7% | VG TL INTL STK F | 921909768 |
| EMR | Emerson Elec Co | 102 | $11,000 | 0.0% | $107.84 | $68.53 | +56.3% | COM | 291011104 |
| FLJP | Franklin Templeton ETF Tr | 369 | $11,000 | 0.0% | $29.81 * | $29.47 | +3.2% | FTSE JAPAN ETF | 35473P744 |
| NEM | Newmont Corp | 200 | $11,000 | 0.0% | $55.00 * | $36.81 | +41.9% | COM | 651639106 |
| FDX | Fedex Corp | 35 | $10,000 | 0.0% | $285.71 * | $234.87 | +13.3% | COM | 31428X106 |
| — | Amedisys Inc | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COM | 023436108 |
| SMH | VanEck ETF Trust | 39 | $10,000 | 0.0% | $256.41 * | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| CG | Carlyle Group Inc | 238 | $10,000 | 0.0% | $42.02 | $30.71 | +34.8% | COM | 14316J108 |
| FLCA | Franklin Templeton ETF Tr | 257 | $10,000 | 0.0% | $38.91 * | $33.34 | +12.9% | FTSE CANADA | 35473P827 |
| IESC | IES Hldgs Inc | 51 | $10,000 | 0.0% | $196.08 | $95.85 | +108.3% | COM | 44951W106 |
| HWM | Howmet Aerospace Inc | 99 | $10,000 | 0.0% | $101.01 | $61.00 | +63.8% | COM | 443201108 |
| CCJ | Cameco Corp | 203 | $10,000 | 0.0% | $49.26 * | $41.63 | +14.3% | COM | 13321L108 |
| SONY | Sony Group Corp | 100 | $10,000 | 0.0% | $100.00 * | $88.68 | +8.9% | SPONSORED ADR | 835699307 |
| C | Citigroup Inc | 150 | $9,000 | 0.0% | $60.00 | $59.05 | +2.2% | COM NEW | 172967424 |
| SPGM | SPDR Index Shs Fds | 137 | $9,000 | 0.0% | $65.69 | $61.98 | +4.5% | PORTFLI MSCI GBL | 78463X475 |
| — | Tilray Brands Inc | 5,250 | $9,000 | 0.0% | $1.71 | $10.33 | — | COM | 88688T100 |
| EWJ | iShares Inc | 129 | $9,000 | 0.0% | $69.77 * | $61.14 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| NRG | NRG Energy Inc | 100 | $9,000 | 0.0% | $90.00 | $9.47 | +845.2% | COM NEW | 629377508 |
| PFE | Pfizer Inc | 320 | $9,000 | 0.0% | $28.13 * | $24.10 | +10.3% | COM | 717081103 |
| LIN | Linde Plc | 16 | $8,000 | 0.0% | $500.00 * | $422.36 | +11.1% | SHS | G54950103 |
| PAVE | Global X Funds | 189 | $8,000 | 0.0% | $42.33 * | $36.20 | +13.7% | US INFR DEV ETF | 37954Y673 |
| PLD | Prologis Inc. | 61 | $8,000 | 0.0% | $131.15 * | $122.33 | -1.2% | COM | 74340W103 |
| TM | Toyota Motor Corp | 45 | $8,000 | 0.0% | $177.78 | $141.99 | +25.8% | ADS | 892331307 |
| VRT | Vertiv Holdings Co | 79 | $8,000 | 0.0% | $101.27 | $62.67 | +58.5% | COM CL A | 92537N108 |
| WPM | Wheaton Precious Metals Corp | 130 | $8,000 | 0.0% | $61.54 | $44.49 | +36.4% | COM | 962879102 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $8,000 | 0.0% | $235.29 * | $195.74 | +17.4% | COM | 43300A203 |
| HPE | Hewlett Packard Enterprise C | 372 | $8,000 | 0.0% | $21.51 * | $15.36 | +28.9% | COM | 42824C109 |
| WMB | Williams Cos Inc | 173 | $8,000 | 0.0% | $46.24 * | $29.20 | +49.8% | COM | 969457100 |
| BP | BP PLC | 250 | $8,000 | 0.0% | $32.00 | $35.64 | -11.9% | SPONSORED ADR | 055622104 |
| EMN | Eastman Chem Co | 59 | $7,000 | 0.0% | $118.64 * | $81.45 | +30.3% | COM | 277432100 |
| PGR | Progressive Corp | 28 | $7,000 | 0.0% | $250.00 * | $170.60 | +37.0% | COM | 743315103 |
| UBSI | United Bankshares Inc West V | 186 | $7,000 | 0.0% | $37.63 | $37.09 | +0.0% | COM | 909907107 |
| IRM | Iron Mtn Inc Del | 58 | $7,000 | 0.0% | $120.69 * | $68.03 | +67.5% | COM | 46284V101 |
| AIG | American Intl Group Inc | 97 | $7,000 | 0.0% | $72.16 | $49.81 | +43.2% | COM NEW | 026874784 |
| ASML | ASML Holding N V | 8 | $7,000 | 0.0% | $875.00 * | $679.87 | +22.6% | N Y REGISTRY SHS | N07059210 |
| BIP | Brookfield Infrast Partners | 161 | $6,000 | 0.0% | $37.27 | $31.06 | — | LP INT UNIT | G16252101 |
| VCTR | Victory Cap Hldgs Inc | 100 | $6,000 | 0.0% | $60.00 * | $46.59 | +14.7% | COM CL A | 92645B103 |
| SONO | Sonos Inc | 500 | $6,000 | 0.0% | $12.00 * | $22.42 | -45.2% | COM | 83570H108 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $6,000 | 0.0% | $76.92 * | $62.10 | +19.5% | COM | 78467J100 |
| TJX | TJX Cos Inc New | 45 | $5,000 | 0.0% | $111.11 * | $64.44 | +79.6% | COM | 872540109 |
| CAG | Conagra Brands Inc | 150 | $5,000 | 0.0% | $33.33 * | $24.91 | +20.7% | COM | 205887102 |
| SPHD | Invesco Exch Traded Fd Tr II | 100 | $5,000 | 0.0% | $50.00 | $39.82 | +27.0% | S&P500 HDL VOL | 46138E362 |
| VOD | Vodafone Group PLC New | 517 | $5,000 | 0.0% | $9.67 * | $11.48 | -12.7% | SPONSORED ADR | 92857W308 |
| CSGP | Costar Group Inc | 64 | $5,000 | 0.0% | $78.13 * | $86.08 | -12.4% | COM | 22160N109 |
| BNS | Bank Nova Scotia Halifax | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +50.0% | COM | 064149107 |
| — | Globalstar Inc | 3,002 | $4,000 | 0.0% | $1.33 | $2.00 | — | COM | 378973408 |
| SLV | iShares Silver Trust | 155 | $4,000 | 0.0% | $25.81 * | $20.45 | +38.9% | ISHARES | 46428Q109 |
| ENB | Enbridge Inc | 100 | $4,000 | 0.0% | $40.00 * | $29.41 | +28.4% | COM | 29250N105 |
| MRVL | Marvell Technology Inc | 59 | $4,000 | 0.0% | $67.80 * | $68.06 | +5.5% | COM | 573874104 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +46.1% | COM | 09058V103 |
| BKR | Baker Hughes Company | 120 | $4,000 | 0.0% | $33.33 * | $28.18 | +24.9% | CL A | 05722G100 |
| PNR | Pentair PLC | 44 | $4,000 | 0.0% | $90.91 * | $33.79 | +185.8% | SHS | G7S00T104 |
| PLTR | PalantirTechnologies Inc | 100 | $4,000 | 0.0% | $40.00 * | $21.31 | +74.6% | CL A | 69608A108 |
| VLTO | Veralto Corp | 34 | $4,000 | 0.0% | $117.65 * | $73.75 | +50.8% | COM SHS | 92338C103 |
| EEMV | IShares Inc | 63 | $4,000 | 0.0% | $63.49 | $55.73 | +12.5% | MSCI EMERG MRKT | 464286533 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +5.0% | STRIVE US ENERGY | 02072L722 |
| LW | Lamb Weston Hldgs Inc | 50 | $3,000 | 0.0% | $60.00 * | $92.03 | -31.8% | COM | 513272104 |
| NVS | Novartis AG | 22 | $3,000 | 0.0% | $136.36 * | $87.50 | +31.5% | SPONSORED ADR | 66987V109 |
| VST | Vistra Corp | 25 | $3,000 | 0.0% | $120.00 | $84.10 | +40.0% | COM | 92840M102 |
| ORLY | OReilly Automotive Inc | 3 | $3,000 | 0.0% | $1000.00 * | $43.02 | +78.5% | COM | 67103H107 |
| HAL | Halliburton Co | 100 | $3,000 | 0.0% | $30.00 * | $36.44 | -23.0% | COM | 406216101 |
| COR | Cencora Inc | 12 | $3,000 | 0.0% | $250.00 * | $147.67 | +50.9% | COM | 03073E105 |
| BRCC | BRC Inc | 1,000 | $3,000 | 0.0% | $3.00 * | $13.75 | -75.1% | COM CL A | 05601U105 |
| FCX | Freeport-McMoran Inc | 56 | $3,000 | 0.0% | $53.57 * | $36.76 | +33.3% | CL B | 35671D857 |
| KLAC | KLA Corp | 4 | $3,000 | 0.0% | $750.00 * | $510.90 | +49.9% | COM NEW | 482480100 |
| CDNS | Cadence Design System Inc | 10 | $3,000 | 0.0% | $300.00 * | $295.79 | -8.4% | COM | 127387108 |
| CTSH | Cognizant Technology Solutio | 20 | $2,000 | 0.0% | $100.00 * | $72.07 | +5.0% | CL A | 192446102 |
| SHW | Sherwin Williams Co | 6 | $2,000 | 0.0% | $333.33 * | $248.17 | +52.2% | COM | 824348106 |
| NU | Nu Hldgs Ltd | 160 | $2,000 | 0.0% | $12.50 * | $8.08 | +68.9% | ORD SHS CL A | G6683N103 |
| WBD | Warner Bros Discovery Inc | 235 | $2,000 | 0.0% | $8.51 * | $15.53 | -46.9% | COM SER A | 934423104 |
| CGC | Canopy Growth Corp | 445 | $2,000 | 0.0% | $4.49 * | $5.96 | -19.1% | COM NEW | 138035704 |
| PCAR | Paccar Inc | 24 | $2,000 | 0.0% | $83.33 * | $99.98 | -6.7% | COM | 693718108 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $33.89 | -45.5% | UNIT 99/99/9999 | 143658300 |
| QSR | Restaurant Brands Intl Inc | 31 | $2,000 | 0.0% | $64.52 * | $77.96 | -7.5% | COM | 76131D103 |
| — | Discover Finl Svcs | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COM | 254709108 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 | $43.25 | -53.9% | COM | 918204108 |
| PATH | UiPath Inc | 192 | $2,000 | 0.0% | $10.42 * | $23.40 | -45.3% | CL A | 90364P105 |
| PAA | Plains All Amern Pipeline L | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| — | Totalenergies SE | 36 | $2,000 | 0.0% | $55.56 | $55.47 | — | SPONSORED ADS | 89151E109 |
| HACK | Amplify ETF Tr | 25 | $2,000 | 0.0% | $80.00 * | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| AEP | American Elec Pwr Co Inc | 15 | $2,000 | 0.0% | $133.33 * | $80.10 | +22.6% | COM | 025537101 |
| NIO | NIO Inc | 200 | $1,000 | 0.0% | $5.00 * | $50.97 | -86.9% | SPON ADS | 62914V106 |
| DOW | Dow Inc | 16 | $1,000 | 0.0% | $62.50 * | $47.79 | +4.7% | COM | 260557103 |
| JG | Aurora Mobile LTD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADS | 051857209 |
| LHX | L3Harris Technologies Inc | 5 | $1,000 | 0.0% | $200.00 * | $184.54 | +25.9% | COM | 502431109 |
| EOG | EOG Res Inc | 6 | $1,000 | 0.0% | $166.67 * | $114.61 | +2.9% | COM | 26875P101 |
| VTRS | Viatris Inc | 119 | $1,000 | 0.0% | $8.40 * | $10.24 | +6.9% | COM | 92556V106 |
| ACB | Aurora Cannabis Inc | 242 | $1,000 | 0.0% | $4.13 * | $3.87 | +51.9% | COM | 05156X850 |
| MNST | Monster Beverage Corp New | 18 | $1,000 | 0.0% | $55.56 * | $47.39 | +10.1% | COM | 61174X109 |
| FLLA | Franklin Templeton ETF Tr | 68 | $1,000 | 0.0% | $14.71 * | $23.57 | -11.3% | FTSE LATN AMRC | 35473P561 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +5.3% | COM | 98311A105 |
| DLTR | Dollar Tree Inc | 19 | $1,000 | 0.0% | $52.63 * | $115.10 | -38.9% | COM | 256746108 |
| VNT | Vontier Corporation | 43 | $1,000 | 0.0% | $23.26 * | $31.19 | +8.2% | COM | 928881101 |
| GT | Goodyear Tire & Rubr Co | 100 | $1,000 | 0.0% | $10.00 * | $13.29 | -33.4% | COM | 382550101 |