Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 147,359 | $19.15M | 5.6% | $129.93 | $84.21 | +52.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 60,462 | $14.5M | 4.2% | $239.82 * | $71.43 | +227.9% | COM | 594918104 |
| SHY | iShares 1-3 Year Treasury Bond | 128,047 | $10.39M | 3.0% | $81.17 | $82.56 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | Alphabet Inc A | 94,041 | $8.297M | 2.4% | $88.23 | $106.30 | -17.6% | CAP STK CL A | 02079K305 |
| SCHD | Schwab US Dividend Equity ETF | 108,061 | $8.163M | 2.4% | $75.54 * | $17.83 | +41.2% | US DIVIDEND EQ | 808524797 |
| JNJ | Johnson & Johnson | 45,182 | $7.981M | 2.3% | $176.65 * | $104.07 | +54.9% | COM | 478160104 |
| HSY | The Hershey Co | 31,913 | $7.39M | 2.2% | $231.57 * | $87.71 | +143.5% | COM | 427866108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 94,779 | $7.346M | 2.1% | $77.51 | $80.13 | -3.3% | INT-TERM CORP | 92206C870 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 65,758 | $6.933M | 2.0% | $105.43 | $108.30 | -2.7% | IBOXX INV CP ETF | 464287242 |
| PEP | PepsiCo Inc | 38,267 | $6.913M | 2.0% | $180.66 * | $92.07 | +77.7% | COM | 713448108 |
| PFE | Pfizer Inc | 129,196 | $6.62M | 1.9% | $51.24 * | $26.49 | +62.6% | COM | 717081103 |
| MRK | Merck & Co Inc | 56,480 | $6.266M | 1.8% | $110.95 * | $54.79 | +84.8% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 45,465 | $6.097M | 1.8% | $134.10 * | $67.43 | +84.7% | COM | 46625H100 |
| IGSB | iShares 1-3 Year Credit Bond | 121,835 | $6.07M | 1.8% | $49.82 | $50.43 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 72,991 | $5.374M | 1.6% | $73.63 | $75.40 | -2.3% | IBOXX HI YD ETF | 464288513 |
| AMZN | Amazon.com Inc | 63,605 | $5.343M | 1.6% | $84.00 | $121.60 | -30.9% | COM | 023135106 |
| BAC | Bank of America Corporation | 157,861 | $5.228M | 1.5% | $33.12 * | $19.31 | +58.5% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 106,048 | $5.052M | 1.5% | $47.64 * | $25.98 | +67.1% | COM | 17275R102 |
| LLY | Eli Lilly and Co | 13,535 | $4.952M | 1.4% | $365.84 * | $284.84 | +25.4% | COM | 532457108 |
| TAFI | AB TAX AWARE ST DRTN MNCPL ETF | 194,629 | $4.864M | 1.4% | $24.99 | $24.80 | +0.7% | TAX AWARE SHRT | 00039J202 |
| XOM | Exxon Mobil Corp | 40,572 | $4.475M | 1.3% | $110.30 * | $52.95 | +87.9% | COM | 30231G102 |
| APD | Air Products & Chemicals Inc | 14,040 | $4.328M | 1.3% | $308.26 * | $133.42 | +113.8% | COM | 009158106 |
| AMGN | Amgen Inc | 16,453 | $4.321M | 1.3% | $262.64 * | $127.37 | +87.3% | COM | 031162100 |
| PG | Procter & Gamble Co | 27,548 | $4.175M | 1.2% | $151.56 * | $68.84 | +104.1% | COM | 742718109 |
| TGT | Target Corp | 27,610 | $4.115M | 1.2% | $149.04 * | $70.91 | +89.4% | COM | 87612E106 |
| IJR | iShares Core S&P Small-Cap | 42,837 | $4.054M | 1.2% | $94.64 | $79.48 | +19.1% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 34,849 | $3.826M | 1.1% | $109.79 * | $59.44 | +74.2% | COM | 002824100 |
| MUB | iShares National Muni Bond ETF | 35,583 | $3.755M | 1.1% | $105.52 | $105.23 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ORCL | Oracle Corp | 45,417 | $3.712M | 1.1% | $81.74 * | $43.75 | +80.0% | COM | 68389X105 |
| BDX | Becton Dickinson and Co | 14,319 | $3.641M | 1.1% | $254.31 * | $156.59 | +54.0% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 24,626 | $3.492M | 1.0% | $141.79 * | $21.34 | +113.5% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Company | 47,968 | $3.451M | 1.0% | $71.95 * | $52.13 | +19.4% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 13,811 | $3.403M | 1.0% | $246.43 * | $81.24 | +183.2% | COM | 655844108 |
| RTX | Raytheon Technologies Ord | 33,070 | $3.337M | 1.0% | $100.92 * | $83.88 | +12.4% | COM | 75513E101 |
| UNH | UnitedHealth Group Inc | 6,137 | $3.254M | 1.0% | $530.17 * | $180.93 | +177.4% | COM | 91324P102 |
| GLD | SPDR Gold Shares | 18,820 | $3.193M | 0.9% | $169.64 | $179.19 | -5.3% | GOLD SHS | 78463V107 |
| ABBV | AbbVie Inc | 19,578 | $3.164M | 0.9% | $161.61 * | $90.14 | +60.6% | COM | 00287Y109 |
| PNC | PNC Financial Services Group Inc | 18,743 | $2.96M | 0.9% | $157.94 * | $82.35 | +69.9% | COM | 693475105 |
| HON | Honeywell International Inc | 12,700 | $2.722M | 0.8% | $214.30 * | $94.70 | +100.0% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 5,455 | $2.654M | 0.8% | $486.47 * | $199.11 | +125.2% | COM | 539830109 |
| PSX | Phillips 66 | 25,043 | $2.607M | 0.8% | $104.08 * | $61.07 | +52.9% | COM | 718546104 |
| VZ | Verizon Communications Inc | 66,129 | $2.605M | 0.8% | $39.40 * | $35.54 | -9.4% | COM | 92343V104 |
| V | Visa Inc Class A | 12,520 | $2.601M | 0.8% | $207.75 * | $102.57 | +98.0% | COM CL A | 92826C839 |
| IJH | iShares Core S&P Mid-Cap | 10,502 | $2.54M | 0.7% | $241.89 * | $41.58 | +16.3% | CORE S&P MCP ETF | 464287507 |
| DIS | Walt Disney Co | 28,963 | $2.516M | 0.7% | $86.88 * | $122.29 | -30.6% | COM | 254687106 |
| GD | General Dynamics Corp | 9,761 | $2.422M | 0.7% | $248.11 * | $117.20 | +98.6% | COM | 369550108 |
| LHX | L3Harris Technologies Ord | 11,115 | $2.314M | 0.7% | $208.21 * | $206.61 | -5.4% | COM | 502431109 |
| GOOG | Alphabet Inc C | 25,948 | $2.302M | 0.7% | $88.73 | $106.08 | -17.0% | CAP STK CL C | 02079K107 |
| — | Unilever PLC ADR | 44,887 | $2.26M | 0.7% | $50.35 | $48.85 | — | SPON ADR NEW | 904767704 |
| CFG | Citizens Financial Group Inc | 54,948 | $2.163M | 0.6% | $39.37 * | $32.63 | +5.1% | COM | 174610105 |
| CVX | Chevron Corp | 11,082 | $1.989M | 0.6% | $179.49 * | $78.80 | +100.8% | COM | 166764100 |
| IBM | International Business Machines Corp | 13,652 | $1.923M | 0.6% | $140.89 * | $110.53 | +14.2% | COM | 459200101 |
| FDX | FedEx Corp | 11,023 | $1.909M | 0.6% | $173.19 * | $161.49 | +0.6% | COM | 31428X106 |
| BRK/B | Berkshire Hathaway | 6,106 | $1.886M | 0.6% | $308.90 | $280.68 | +10.1% | CL B NEW | 084670702 |
| MDLZ | Mondelez International Inc Class A | 25,373 | $1.691M | 0.5% | $66.65 * | $47.39 | +29.7% | CL A | 609207105 |
| MCD | McDonald s Corp | 6,108 | $1.61M | 0.5% | $263.53 * | $110.84 | +121.8% | COM | 580135101 |
| PPL | PPL Corp | 53,115 | $1.552M | 0.5% | $29.22 * | $24.46 | +7.7% | COM | 69351T106 |
| KMB | Kimberly-Clark Corp | 11,380 | $1.545M | 0.5% | $135.74 * | $98.21 | +23.4% | COM | 494368103 |
| NEE | NextEra Energy Inc | 18,340 | $1.533M | 0.4% | $83.60 * | $56.36 | +35.9% | COM | 65339F101 |
| INTC | Intel Corp | 57,103 | $1.509M | 0.4% | $26.43 * | $38.32 | -33.5% | COM | 458140100 |
| SO | Southern Co | 21,099 | $1.507M | 0.4% | $71.41 * | $34.48 | +85.7% | COM | 842587107 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd ETF | 30,165 | $1.477M | 0.4% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| NTR | Nutrien Ltd | 19,691 | $1.438M | 0.4% | $73.03 * | $77.02 | -14.1% | COM | 67077M108 |
| NVS | Novartis Ag | 15,821 | $1.435M | 0.4% | $90.72 | $70.57 | +28.6% | SPONSORED ADR | 66987V109 |
| CMCSA | Comcast Corp Class A | 39,606 | $1.385M | 0.4% | $34.97 * | $31.88 | -0.3% | CL A | 20030N101 |
| MDT | Medtronic PLC | 17,628 | $1.37M | 0.4% | $77.72 * | $85.40 | -16.9% | SHS | G5960L103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 14,171 | $1.357M | 0.4% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| NKE | Nike Inc B | 11,564 | $1.353M | 0.4% | $117.01 * | $57.24 | +93.8% | CL B | 654106103 |
| GIS | General Mills Inc | 15,817 | $1.326M | 0.4% | $83.85 * | $44.06 | +70.4% | COM | 370334104 |
| UPS | United Parcel Service Inc Class B | 7,615 | $1.324M | 0.4% | $173.83 * | $80.91 | +84.5% | CL B | 911312106 |
| COP | ConocoPhillips | 11,204 | $1.322M | 0.4% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| NVDA | NVIDIA Corp | 9,017 | $1.318M | 0.4% | $146.14 * | $16.31 | -10.5% | COM | 67066G104 |
| UBER | Uber Technologies Inc | 53,091 | $1.313M | 0.4% | $24.73 | $33.38 | -25.9% | COM | 90353T100 |
| ADP | Automatic Data Processing Inc | 5,427 | $1.296M | 0.4% | $238.88 * | $177.38 | +26.0% | COM | 053015103 |
| CAT | Caterpillar Inc | 5,324 | $1.275M | 0.4% | $239.55 * | $118.90 | +91.4% | COM | 149123101 |
| MS | Morgan Stanley | 14,565 | $1.238M | 0.4% | $85.02 * | $34.24 | +124.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM Inc | 11,236 | $1.235M | 0.4% | $109.94 * | $113.30 | -9.4% | COM | 747525103 |
| GS | Goldman Sachs Group Inc | 3,472 | $1.192M | 0.3% | $343.42 * | $191.28 | +66.5% | COM | 38141G104 |
| META | Meta Platforms Inc Class A | 9,472 | $1.14M | 0.3% | $120.34 | $174.98 | -31.7% | CL A | 30303M102 |
| SCHF | Schwab International | 35,156 | $1.132M | 0.3% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| TXN | Texas Instruments Inc | 6,805 | $1.124M | 0.3% | $165.21 * | $101.48 | +48.7% | COM | 882508104 |
| SAP | SAP SE ADR | 10,229 | $1.056M | 0.3% | $103.19 | $109.93 | -6.1% | SPON ADR | 803054204 |
| USB | US Bancorp | 24,189 | $1.055M | 0.3% | $43.61 * | $31.79 | +18.9% | COM NEW | 902973304 |
| CMI | Cummins Inc | 4,301 | $1.042M | 0.3% | $242.29 * | $142.70 | +58.1% | COM | 231021106 |
| DUK | Duke Energy Corp | 10,026 | $1.033M | 0.3% | $102.99 * | $87.20 | +4.9% | COM NEW | 26441C204 |
| SBUX | Starbucks Corp | 10,393 | $1.031M | 0.3% | $99.20 * | $73.36 | +25.7% | COM | 855244109 |
| UNP | Union Pacific Corp | 4,931 | $1.021M | 0.3% | $207.09 * | $88.43 | +118.2% | COM | 907818108 |
| D | Dominion Resources Inc | 16,638 | $1.02M | 0.3% | $61.32 * | $53.84 | -2.0% | COM | 25746U109 |
| TMP | Tompkins Financial Corp | 12,646 | $981K | 0.3% | $77.58 * | $65.02 | +4.7% | COM | 890110109 |
| HD | The Home Depot Inc | 2,955 | $933K | 0.3% | $315.83 * | $194.48 | +50.5% | COM | 437076102 |
| FANG | Diamondback Energy | 6,452 | $883K | 0.3% | $136.79 * | $72.84 | +65.6% | COM | 25278X109 |
| CSL | Carlisle Companies Inc | 3,719 | $876K | 0.3% | $235.65 * | $89.91 | +152.8% | COM | 142339100 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,823 | $862K | 0.3% | $54.49 | $54.31 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| ENB | Enbridge Inc Com | 21,925 | $857K | 0.3% | $39.10 * | $31.14 | +3.0% | COM | 29250N105 |
| MTB | M&T Bank Corp | 5,900 | $856K | 0.3% | $145.06 * | $129.77 | +1.0% | COM | 55261F104 |
| ADI | Analog Devices Inc | 5,143 | $844K | 0.2% | $164.01 * | $112.87 | +38.0% | COM | 032654105 |
| ASML | Asml Hldgs Nv | 1,522 | $832K | 0.2% | $546.43 | $510.15 | +7.1% | N Y REGISTRY SHS | N07059210 |
| ACN | Accenture PLC A | 3,067 | $818K | 0.2% | $266.84 * | $112.18 | +127.2% | SHS CLASS A | G1151C101 |
| EMR | Emerson Electric Co | 8,441 | $811K | 0.2% | $96.06 * | $48.01 | +88.6% | COM | 291011104 |
| MA | Mastercard Inc A | 2,286 | $795K | 0.2% | $347.73 | $324.28 | +5.4% | CL A | 57636Q104 |
| LOW | Lowe s Companies Inc | 3,936 | $784K | 0.2% | $199.24 * | $71.61 | +162.2% | COM | 548661107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10,504 | $782K | 0.2% | $74.49 | $78.40 | -5.0% | SPONSORED ADS | 874039100 |
| SDY | SPDR S&P Dividend ETF | 6,186 | $774K | 0.2% | $125.11 | $86.97 | +43.9% | S&P DIVID ETF | 78464A763 |
| GILD | Gilead Sciences Inc | 8,990 | $772K | 0.2% | $85.85 * | $56.18 | +37.5% | COM | 375558103 |
| KO | Coca-Cola Co | 12,067 | $768K | 0.2% | $63.61 * | $43.80 | +32.7% | COM | 191216100 |
| REGN | Regeneron Pharmaceuticals Inc | 965 | $696K | 0.2% | $721.49 | $539.04 | +33.1% | COM | 75886F107 |
| SHW | Sherwin-Williams Co | 2,819 | $669K | 0.2% | $237.35 * | $206.84 | +11.7% | COM | 824348106 |
| TFC | Truist Finl Corp Com | 15,145 | $652K | 0.2% | $43.03 * | $39.74 | -8.0% | COM | 89832Q109 |
| T | AT&T Inc | 35,352 | $651K | 0.2% | $18.41 * | $15.26 | +1.9% | COM | 00206R102 |
| VMC | Vulcan Materials Co | 3,634 | $636K | 0.2% | $175.11 * | $138.91 | +23.2% | COM | 929160109 |
| MLM | Martin Marietta Materials Inc | 1,789 | $605K | 0.2% | $337.97 | $332.37 | -0.1% | COM | 573284106 |
| PM | Philip Morris International Inc | 5,917 | $599K | 0.2% | $101.21 * | $73.52 | +19.9% | COM | 718172109 |
| SWK | Stanley Black & Decker Inc | 7,923 | $595K | 0.2% | $75.12 * | $82.99 | -19.6% | COM | 854502101 |
| PPG | PPG Industries Inc | 4,562 | $574K | 0.2% | $125.74 * | $89.24 | +32.0% | COM | 693506107 |
| AMAT | Applied Materials Inc | 5,669 | $552K | 0.2% | $97.38 * | $50.10 | +89.2% | COM | 038222105 |
| BAX | Baxter International Inc | 10,818 | $551K | 0.2% | $50.97 * | $55.31 | -14.6% | COM | 071813109 |
| SYY | Sysco Corp | 7,174 | $548K | 0.2% | $76.45 * | $42.21 | +65.8% | COM | 871829107 |
| — | Lam Research Corp | 1,254 | $527K | 0.2% | $420.30 | $420.30 | — | COM | 512807108 |
| CLX | Clorox Co | 3,751 | $526K | 0.2% | $140.34 * | $117.26 | +8.0% | COM | 189054109 |
| C | Citigroup Inc | 10,757 | $487K | 0.1% | $45.23 * | $45.74 | -11.3% | COM NEW | 172967424 |
| ETN | Eaton Corp PLC | 3,091 | $485K | 0.1% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| NFLX | Netflix Inc | 1,634 | $482K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| ODFL | Old Dominion Freight Lines Inc | 1,667 | $473K | 0.1% | $283.78 * | $38.60 | +261.5% | COM | 679580100 |
| IBB | iShares Nasdaq Biotechnology | 3,520 | $462K | 0.1% | $131.27 | $125.11 | +4.9% | ISHARES BIOTECH | 464287556 |
| BRO | Brown & Brown Inc | 7,948 | $453K | 0.1% | $56.97 | $45.54 | +22.7% | COM | 115236101 |
| PYPL | PayPal Holdings Inc | 6,304 | $449K | 0.1% | $71.22 | $121.61 | -41.6% | COM | 70450Y103 |
| NEM | Newmont Mining Corp | 9,490 | $448K | 0.1% | $47.20 * | $52.81 | -17.6% | COM | 651639106 |
| AOS | A.O. Smith Corp | 7,606 | $435K | 0.1% | $57.24 * | $54.94 | -1.3% | COM | 831865209 |
| ZBH | Zimmer Biomet Holdings Inc | 3,301 | $421K | 0.1% | $127.50 * | $131.25 | -5.4% | COM | 98956P102 |
| BHP | Bhp Billiton Ltd | 6,720 | $417K | 0.1% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| WAT | Waters Corp | 1,200 | $411K | 0.1% | $342.58 | $319.20 | +7.3% | COM | 941848103 |
| MDY | SPDR S&P MidCap 400 ETF | 917 | $406K | 0.1% | $442.79 | $287.54 | +54.0% | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,344 | $388K | 0.1% | $288.78 | $226.36 | +27.6% | COM | 92532F100 |
| CTRA | Cabot Oil & Gas Corp | 15,760 | $387K | 0.1% | $24.57 * | $21.30 | +3.1% | COM | 127097103 |
| EPAM | EPAM Systems Inc | 1,172 | $384K | 0.1% | $327.74 | $305.54 | +7.3% | COM | 29414B104 |
| CL | Colgate-Palmolive Co | 4,862 | $383K | 0.1% | $78.79 * | $64.05 | +14.6% | COM | 194162103 |
| ELV | Anthem Inc | 744 | $382K | 0.1% | $513.01 * | $360.11 | +36.1% | COM | 036752103 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,723 | $374K | 0.1% | $55.56 * | $13.76 | +0.9% | US LCAP GR ETF | 808524300 |
| CVS | CVS Health Corp | 4,000 | $373K | 0.1% | $93.19 * | $87.59 | -5.1% | COM | 126650100 |
| ITW | Illinois Tool Works Inc | 1,631 | $359K | 0.1% | $220.30 * | $101.94 | +101.5% | COM | 452308109 |
| FULT | Fulton Financial Corp | 21,289 | $358K | 0.1% | $16.83 * | $13.91 | +6.7% | COM | 360271100 |
| GXO | GXO Logistics Inc | 8,187 | $350K | 0.1% | $42.69 | $51.42 | -17.0% | COMMON STOCK | 36262G101 |
| PAYX | Paychex Inc | 3,008 | $348K | 0.1% | $115.57 * | $59.48 | +77.4% | COM | 704326107 |
| SYK | Stryker Corp | 1,415 | $346K | 0.1% | $244.49 * | $201.44 | +17.9% | COM | 863667101 |
| — | BlackRock Inc | 488 | $346K | 0.1% | $708.76 | $597.46 | — | COM | 09247X101 |
| AMD | Advanced Micro Devic | 5,217 | $338K | 0.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| AVGO | Broadcom Ltd | 600 | $336K | 0.1% | $559.23 * | $29.70 | +80.0% | COM | 11135F101 |
| SLB | Schlumberger Ltd | 6,229 | $333K | 0.1% | $53.46 * | $38.03 | +30.4% | COM STK | 806857108 |
| AFL | Aflac Inc | 4,616 | $332K | 0.1% | $71.94 * | $32.19 | +109.1% | COM | 001055102 |
| EOG | EOG Resources Inc | 2,527 | $327K | 0.1% | $129.50 * | $117.82 | -1.6% | COM | 26875P101 |
| — | Kellogg Co | 4,573 | $326K | 0.1% | $71.24 * | $54.21 | +11.4% | COM | 487836108 |
| VNQ | Vanguard REIT ETF | 3,950 | $326K | 0.1% | $82.47 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF | 829 | $317K | 0.1% | $382.43 | $313.84 | +21.9% | TR UNIT | 78462F103 |
| BF/B | Brown-Forman Corp | 4,664 | $306K | 0.1% | $65.68 * | $41.04 | +50.4% | CL B | 115637209 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 5,301 | $302K | 0.1% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| SCCO | Southern Copper Corp | 4,865 | $294K | 0.1% | $60.39 * | $47.00 | +10.1% | COM | 84265V105 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 6,626 | $270K | 0.1% | $40.80 | $42.52 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| SJM | JM Smucker Co | 1,622 | $257K | 0.1% | $158.46 * | $121.23 | +17.5% | COM NEW | 832696405 |
| CRSP | Crispr Therapeutics | 6,301 | $256K | 0.1% | $40.65 | $105.22 | -61.4% | NAMEN AKT | H17182108 |
| — | Discover Financial Services | 2,598 | $254K | 0.1% | $97.83 | $90.89 | — | COM | 254709108 |
| HUBB | Hubbell Inc | 1,083 | $254K | 0.1% | $234.68 * | $199.94 | +12.6% | COM | 443510607 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,417 | $253K | 0.1% | $46.70 | $54.16 | -13.8% | CORE MSCI EMKT | 46434G103 |
| DOW | Dow Chemical Co | 4,859 | $245K | 0.1% | $50.39 * | $48.33 | -12.8% | COM | 260557103 |
| BP | BP PLC ADR | 6,868 | $240K | 0.1% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| KHC | The Kraft Heinz Co | 5,802 | $236K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| LNG | Cheniere Energy Inc | 1,525 | $229K | 0.1% | $149.96 | $151.67 | -1.1% | COM NEW | 16411R208 |
| BF/A | Brown-Forman Corp | 3,450 | $227K | 0.1% | $65.76 * | $64.09 | -3.5% | CL A | 115637100 |
| PGR | Progressive Corp | 1,748 | $227K | 0.1% | $129.72 * | $115.68 | +2.4% | COM | 743315103 |
| MO | Altria Group Inc | 4,958 | $227K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| ALL | Allstate Corp | 1,661 | $225K | 0.1% | $135.62 * | $121.42 | +4.1% | COM | 020002101 |
| PRU | Prudential Financial Inc | 2,198 | $219K | 0.1% | $99.48 * | $86.71 | -1.2% | COM | 744320102 |
| IEUR | iShares Core MSCI Europe ETF | 4,479 | $213K | 0.1% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,709 | $130K | 0.0% | $12.14 | $12.14 | — | COM | 67071L106 |
| — | Alaunos Therapeutics Inc | 20,000 | $12,982 | 0.0% | $0.65 | $1.70 | — | COM | 98973P101 |
| NAK | Northern Dynasty Minerals Ltd | 31,452 | $6,945 | 0.0% | $0.22 | $0.53 | -58.8% | COM NEW | 66510M204 |