Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,140 | $24.26M | 6.7% | $164.90 | $84.21 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,370 | $17.4M | 4.8% | $288.30 * | $71.43 | +295.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 96,550 | $10.02M | 2.8% | $103.73 | $106.02 | -2.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 116,741 | $9.591M | 2.6% | $82.16 | $82.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 80,797 | $8.856M | 2.4% | $109.61 | $108.30 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 112,863 | $8.257M | 2.3% | $73.16 * | $18.14 | +34.4% | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 31,813 | $8.094M | 2.2% | $254.41 * | $87.71 | +168.7% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,182 | $7.555M | 2.1% | $80.22 | $80.13 | +0.1% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 45,906 | $7.115M | 2.0% | $155.00 * | $104.76 | +36.0% | COM | 478160104 |
| PEP | PEPSICO INC | 38,983 | $7.107M | 2.0% | $182.30 * | $93.29 | +78.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 63,671 | $6.577M | 1.8% | $103.29 | $121.60 | -15.1% | COM | 023135106 |
| IGSB | ISHARES TR | 125,222 | $6.329M | 1.7% | $50.54 | $50.42 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 80,419 | $6.076M | 1.7% | $75.55 | $75.35 | +0.3% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 46,390 | $6.045M | 1.7% | $130.31 * | $68.64 | +77.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 56,467 | $6.008M | 1.7% | $106.39 * | $54.79 | +78.4% | COM | 58933Y105 |
| TAFI | AB ACTIVE ETFS INC | 221,362 | $5.567M | 1.5% | $25.15 | $24.84 | +1.3% | TAX AWARE SHRT | 00039J202 |
| CSCO | CISCO SYS INC | 106,305 | $5.557M | 1.5% | $52.28 * | $25.98 | +84.8% | COM | 17275R102 |
| PFE | PFIZER INC | 132,427 | $5.403M | 1.5% | $40.80 * | $26.73 | +29.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 41,593 | $4.561M | 1.3% | $109.66 * | $54.11 | +84.2% | COM | 30231G102 |
| TGT | TARGET CORP | 27,389 | $4.536M | 1.3% | $165.63 * | $70.91 | +111.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 157,829 | $4.514M | 1.2% | $28.60 * | $19.31 | +37.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 48,242 | $4.483M | 1.2% | $92.92 * | $46.15 | +94.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 12,550 | $4.31M | 1.2% | $343.42 * | $284.84 | +18.1% | COM | 532457108 |
| IJR | ISHARES TR | 43,529 | $4.209M | 1.2% | $96.70 | $79.80 | +21.2% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 28,221 | $4.196M | 1.2% | $148.69 * | $70.37 | +97.1% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 14,069 | $4.041M | 1.1% | $287.21 * | $133.42 | +100.5% | COM | 009158106 |
| AMGN | AMGEN INC | 16,551 | $4.001M | 1.1% | $241.75 * | $127.37 | +74.0% | COM | 031162100 |
| IEF | ISHARES TR | 37,388 | $3.706M | 1.0% | $99.12 | $97.10 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 25,052 | $3.694M | 1.0% | $147.45 * | $21.76 | +118.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 14,266 | $3.531M | 1.0% | $247.55 * | $156.59 | +50.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 34,865 | $3.53M | 1.0% | $101.26 * | $59.44 | +61.4% | COM | 002824100 |
| MUB | ISHARES TR | 32,625 | $3.515M | 1.0% | $107.74 | $105.23 | +2.4% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,315 | $3.349M | 0.9% | $69.31 * | $52.13 | +16.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,180 | $3.347M | 0.9% | $97.93 * | $84.15 | +9.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 19,968 | $3.182M | 0.9% | $159.37 * | $91.08 | +58.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 16,838 | $3.085M | 0.9% | $183.22 | $179.19 | +2.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 29,627 | $2.967M | 0.8% | $100.13 * | $121.76 | -19.7% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 13,672 | $2.899M | 0.8% | $212.01 * | $81.24 | +144.9% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 6,070 | $2.869M | 0.8% | $472.58 * | $180.93 | +148.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 36,913 | $2.845M | 0.8% | $77.08 * | $63.55 | +11.9% | COM | 65339F101 |
| V | VISA INC | 12,557 | $2.831M | 0.8% | $225.45 * | $102.57 | +115.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 10,685 | $2.673M | 0.7% | $250.16 * | $41.74 | +19.9% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 67,127 | $2.611M | 0.7% | $38.89 * | $35.50 | -9.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 5,449 | $2.576M | 0.7% | $472.71 * | $199.11 | +120.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 24,688 | $2.568M | 0.7% | $104.00 | $106.08 | -2.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 25,205 | $2.555M | 0.7% | $101.38 * | $61.07 | +50.4% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 9,037 | $2.51M | 0.7% | $277.77 * | $16.31 | +70.2% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 19,126 | $2.431M | 0.7% | $127.10 * | $83.40 | +36.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 12,609 | $2.41M | 0.7% | $191.12 * | $94.70 | +79.3% | COM | 438516106 |
| — | UNILEVER PLC | 45,917 | $2.384M | 0.7% | $51.93 | $48.92 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 9,954 | $2.274M | 0.6% | $228.48 * | $161.49 | +33.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 9,601 | $2.191M | 0.6% | $228.21 * | $117.20 | +83.7% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,122 | $2.183M | 0.6% | $196.24 * | $206.61 | -10.4% | COM | 502431109 |
| META | META PLATFORMS INC | 9,675 | $2.051M | 0.6% | $211.94 | $174.86 | +20.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 6,728 | $1.985M | 0.5% | $295.11 * | $245.04 | +12.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,106 | $1.885M | 0.5% | $308.77 | $280.68 | +10.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,267 | $1.87M | 0.5% | $131.09 * | $110.97 | +7.2% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 25,786 | $1.798M | 0.5% | $69.72 * | $47.61 | +35.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 10,922 | $1.782M | 0.5% | $163.16 * | $78.80 | +84.2% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 54,758 | $1.736M | 0.5% | $31.70 | $33.33 | -4.9% | COM | 90353T100 |
| INTC | INTEL CORP | 53,033 | $1.733M | 0.5% | $32.67 * | $38.32 | -16.8% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 7,582 | $1.704M | 0.5% | $224.78 * | $216.97 | +1.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 6,009 | $1.68M | 0.5% | $279.61 * | $110.84 | +136.7% | COM | 580135101 |
| NTR | NUTRIEN LTD | 21,781 | $1.609M | 0.4% | $73.85 * | $76.34 | -11.7% | COM | 67077M108 |
| MDT | MEDTRONIC PLC | 19,756 | $1.593M | 0.4% | $80.62 * | $84.22 | -11.8% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 11,613 | $1.559M | 0.4% | $134.22 * | $98.58 | +22.7% | COM | 494368103 |
| EOG | EOG RES INC | 13,262 | $1.52M | 0.4% | $114.63 * | $110.93 | -6.1% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 11,819 | $1.508M | 0.4% | $127.58 * | $113.45 | +5.7% | COM | 747525103 |
| HYMB | SPDR SER TR | 60,202 | $1.507M | 0.4% | $25.04 | $24.68 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| UPS | UNITED PARCEL SERVICE INC | 7,585 | $1.471M | 0.4% | $193.98 * | $80.91 | +107.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 21,046 | $1.464M | 0.4% | $69.58 * | $34.48 | +82.8% | COM | 842587107 |
| NVS | NOVARTIS AG | 15,765 | $1.45M | 0.4% | $92.00 | $70.57 | +30.4% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 38,219 | $1.449M | 0.4% | $37.91 * | $31.88 | +8.9% | CL A | 20030N101 |
| NKE | NIKE INC | 11,532 | $1.414M | 0.4% | $122.64 * | $57.24 | +103.8% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 15,767 | $1.347M | 0.4% | $85.46 * | $44.06 | +74.8% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 38,277 | $1.332M | 0.4% | $34.80 * | $15.73 | +10.6% | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 10,229 | $1.295M | 0.4% | $126.55 | $109.93 | +15.1% | SPON ADR | 803054204 |
| MS | MORGAN STANLEY | 14,565 | $1.279M | 0.4% | $87.80 * | $34.24 | +133.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 6,775 | $1.26M | 0.3% | $186.00 * | $101.48 | +68.6% | COM | 882508104 |
| — | LAM RESEARCH CORP | 2,354 | $1.248M | 0.3% | $530.12 | $471.62 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,427 | $1.208M | 0.3% | $222.65 * | $177.38 | +18.1% | COM | 053015103 |
| CAT | CATERPILLAR INC | 5,174 | $1.184M | 0.3% | $228.83 * | $118.90 | +83.7% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,538 | $1.176M | 0.3% | $54.60 | $54.30 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 3,567 | $1.167M | 0.3% | $327.14 * | $194.81 | +56.8% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 11,204 | $1.112M | 0.3% | $99.21 * | $88.18 | +3.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 11,003 | $1.07M | 0.3% | $97.25 * | $79.73 | +7.7% | COM | 718172109 |
| ASML | ASML HOLDING N V | 1,555 | $1.059M | 0.3% | $680.76 | $512.95 | +32.7% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 5,199 | $1.046M | 0.3% | $201.28 * | $93.64 | +101.7% | COM | 907818108 |
| CMI | CUMMINS INC | 4,301 | $1.027M | 0.3% | $238.88 * | $142.70 | +56.9% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 5,143 | $1.014M | 0.3% | $197.20 * | $112.87 | +66.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 10,325 | $996K | 0.3% | $96.47 * | $87.22 | -0.8% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,644 | $990K | 0.3% | $93.02 | $78.55 | +18.4% | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 6,859 | $927K | 0.3% | $135.18 * | $75.86 | +60.4% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 24,280 | $926K | 0.3% | $38.15 * | $31.27 | +1.7% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 3,067 | $877K | 0.2% | $285.81 * | $112.18 | +144.3% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,254 | $851K | 0.2% | $199.97 * | $80.63 | +134.9% | COM | 548661107 |
| CSL | CARLISLE COS INC | 3,719 | $841K | 0.2% | $226.07 * | $89.91 | +143.2% | COM | 142339100 |
| TMP | TOMPKINS FINL CORP | 12,646 | $837K | 0.2% | $66.21 * | $65.02 | -10.0% | COM | 890110109 |
| MA | MASTERCARD INCORPORATED | 2,286 | $831K | 0.2% | $363.41 | $324.28 | +10.3% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 22,802 | $822K | 0.2% | $36.05 * | $31.79 | -0.4% | COM NEW | 902973304 |
| GXO | GXO LOGISTICS INCORPORATED | 16,027 | $809K | 0.2% | $50.46 | $50.60 | -0.3% | COMMON STOCK | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 965 | $793K | 0.2% | $821.67 | $539.04 | +51.6% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 9,807 | $790K | 0.2% | $80.58 * | $81.46 | -11.3% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 9,520 | $790K | 0.2% | $82.97 * | $57.21 | +31.7% | COM | 375558103 |
| SDY | SPDR SER TR | 6,192 | $766K | 0.2% | $123.70 | $86.97 | +42.2% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 12,067 | $748K | 0.2% | $62.03 * | $43.80 | +30.4% | COM | 191216100 |
| CFG | CITIZENS FINL GROUP INC | 24,164 | $734K | 0.2% | $30.37 * | $32.63 | -18.1% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 8,361 | $729K | 0.2% | $87.14 * | $48.01 | +72.1% | COM | 291011104 |
| MTB | M & T BK CORP | 5,900 | $705K | 0.2% | $119.57 * | $129.77 | -16.1% | COM | 55261F104 |
| AMAT | APPLIED MATLS INC | 5,669 | $696K | 0.2% | $122.83 * | $50.10 | +139.2% | COM | 038222105 |
| T | AT&T INC | 34,952 | $673K | 0.2% | $19.25 * | $15.26 | +8.1% | COM | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,789 | $635K | 0.2% | $355.06 | $332.37 | +5.1% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 3,634 | $623K | 0.2% | $171.56 * | $138.91 | +21.0% | COM | 929160109 |
| CLX | CLOROX CO DEL | 3,721 | $589K | 0.2% | $158.25 * | $117.26 | +22.8% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,667 | $568K | 0.2% | $340.84 * | $38.60 | +334.7% | COM | 679580100 |
| NFLX | NETFLIX INC | 1,634 | $565K | 0.2% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| SYY | SYSCO CORP | 7,120 | $550K | 0.2% | $77.23 * | $42.21 | +68.5% | COM | 871829107 |
| BHP | BHP GROUP LTD | 8,555 | $542K | 0.1% | $63.41 | $58.01 | +9.3% | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,417 | $531K | 0.1% | $98.01 | $66.57 | +47.2% | COM | 007903107 |
| ETN | EATON CORP PLC | 3,091 | $530K | 0.1% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| AOS | SMITH A O CORP | 7,256 | $502K | 0.1% | $69.15 * | $54.94 | +19.8% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 14,675 | $500K | 0.1% | $34.10 * | $39.74 | -26.3% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 6,424 | $488K | 0.1% | $75.94 | $120.78 | -37.3% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 7,313 | $477K | 0.1% | $65.17 * | $13.88 | +17.4% | US LCAP GR ETF | 808524300 |
| C | CITIGROUP INC | 10,129 | $475K | 0.1% | $46.89 * | $45.74 | -7.2% | COM NEW | 172967424 |
| IBB | ISHARES TR | 3,656 | $472K | 0.1% | $129.18 | $125.33 | +3.1% | ISHARES BIOTECH | 464287556 |
| BRO | BROWN & BROWN INC | 7,948 | $456K | 0.1% | $57.42 | $45.54 | +23.9% | COM | 115236101 |
| NEM | NEWMONT CORP | 9,146 | $448K | 0.1% | $49.02 * | $52.81 | -13.6% | COM | 651639106 |
| BAX | BAXTER INTL INC | 10,778 | $437K | 0.1% | $40.56 * | $55.31 | -31.5% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $420K | 0.1% | $458.41 | $287.54 | +59.4% | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,309 | $412K | 0.1% | $315.07 | $226.36 | +39.2% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 1,631 | $397K | 0.1% | $243.45 * | $101.94 | +123.9% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,378 | $393K | 0.1% | $285.48 * | $201.44 | +38.0% | COM | 863667101 |
| AVGO | BROADCOM INC | 600 | $385K | 0.1% | $641.66 * | $29.70 | +108.0% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,971 | $384K | 0.1% | $129.20 * | $131.25 | -3.9% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 15,585 | $382K | 0.1% | $24.54 * | $21.30 | +5.4% | COM | 127097103 |
| PPL | PPL CORP | 13,738 | $382K | 0.1% | $27.79 * | $24.46 | +3.4% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 4,557 | $378K | 0.1% | $83.04 | $83.32 | -0.3% | REAL ESTATE ETF | 922908553 |
| SCCO | SOUTHERN COPPER CORP | 4,940 | $377K | 0.1% | $76.25 * | $47.25 | +40.2% | COM | 84265V105 |
| ELV | ELEVANCE HEALTH INC | 811 | $373K | 0.1% | $459.86 * | $367.96 | +19.8% | COM | 036752103 |
| WAT | WATERS CORP | 1,200 | $372K | 0.1% | $309.63 | $319.20 | -3.0% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 4,862 | $365K | 0.1% | $75.15 * | $64.05 | +9.9% | COM | 194162103 |
| PAYX | PAYCHEX INC | 3,008 | $345K | 0.1% | $114.60 * | $59.48 | +77.1% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 804 | $329K | 0.1% | $409.39 | $313.84 | +30.4% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,060 | $318K | 0.1% | $45.09 | $42.54 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK INC | 463 | $310K | 0.1% | $669.25 | $597.46 | — | COM | 09247X101 |
| — | KELLOGG CO | 4,573 | $306K | 0.1% | $66.96 * | $54.21 | +5.7% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 6,229 | $306K | 0.1% | $49.10 * | $38.03 | +20.3% | COM STK | 806857108 |
| SHEL | SHELL PLC | 5,301 | $305K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| BF/B | BROWN FORMAN CORP | 4,664 | $300K | 0.1% | $64.27 * | $41.04 | +47.6% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 4,000 | $297K | 0.1% | $74.31 * | $87.59 | -23.8% | COM | 126650100 |
| AFL | AFLAC INC | 4,568 | $295K | 0.1% | $64.52 * | $32.19 | +88.7% | COM | 001055102 |
| FULT | FULTON FINL CORP PA | 21,289 | $294K | 0.1% | $13.82 * | $13.91 | -11.4% | COM | 360271100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,176 | $279K | 0.1% | $45.23 | $105.22 | -57.0% | NAMEN AKT | H17182108 |
| HUBB | HUBBELL INC | 1,083 | $264K | 0.1% | $243.31 * | $199.94 | +17.3% | COM | 443510607 |
| DOW | DOW INC | 4,759 | $261K | 0.1% | $54.82 * | $48.33 | -3.9% | COM | 260557103 |
| BP | BP PLC | 6,868 | $261K | 0.1% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE | 4,338 | $256K | 0.1% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| SJM | SMUCKER J M CO | 1,622 | $255K | 0.1% | $157.37 * | $121.23 | +17.5% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 5,186 | $253K | 0.1% | $48.79 | $54.16 | -9.9% | CORE MSCI EMKT | 46434G103 |
| PGR | PROGRESSIVE CORP | 1,748 | $250K | 0.1% | $143.07 * | $115.68 | +13.0% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 842 | $247K | 0.1% | $293.48 * | $270.53 | +3.4% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 2,967 | $247K | 0.1% | $83.21 * | $71.13 | +9.1% | COM NON VTG | 579780206 |
| LNG | CHENIERE ENERGY INC | 1,525 | $240K | 0.1% | $157.60 | $151.67 | +3.9% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP NEW | 2,930 | $239K | 0.1% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| IEUR | ISHARES TR | 4,479 | $235K | 0.1% | $52.38 | $45.11 | +16.1% | CORE MSCI EURO | 46434V738 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $232K | 0.1% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 2,298 | $227K | 0.1% | $98.84 | $90.89 | — | COM | 254709108 |
| CRM | SALESFORCE INC | 1,135 | $227K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BF/A | BROWN FORMAN CORP | 3,450 | $225K | 0.1% | $65.19 * | $64.09 | -4.1% | CL A | 115637100 |
| KHC | KRAFT HEINZ CO | 5,802 | $224K | 0.1% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 4,963 | $221K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 1,367 | $211K | 0.1% | $154.29 | $146.61 | +5.2% | CL A | 833445109 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $12,600 | 0.0% | $0.63 | $1.70 | — | COM | 98973P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $7,503 | 0.0% | $0.24 | $0.53 | -55.0% | COM NEW | 66510M204 |