Location: Williamsport, PA
CIK: 0001543536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 114,695 | $51.12M | 12.1% | $445.71 | $305.75 | +45.8% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 385,730 | $30.48M | 7.2% | $79.03 | $79.48 | -0.6% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 103,700 | $27.12M | 6.4% | $261.48 * | $41.67 | +25.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 262,210 | $26.13M | 6.2% | $99.65 | $87.36 | +14.1% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 320,556 | $23.28M | 5.5% | $72.62 * | $24.57 | -1.5% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 538,921 | $21.92M | 5.2% | $40.68 | $41.08 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,970 | $16.76M | 4.0% | $46.18 | $40.79 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 156,441 | $15.32M | 3.6% | $97.95 | $103.68 | -5.5% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 40,396 | $14.92M | 3.5% | $369.42 | $187.64 | +96.9% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,658 | $14.84M | 3.5% | $151.98 | $121.12 | +25.5% | NASDAQ 100 ETF | 46138G649 |
| IUSG | ISHARES TR | 136,019 | $13.28M | 3.1% | $97.64 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 157,052 | $13.12M | 3.1% | $83.56 | $86.43 | -3.3% | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 255,608 | $12.24M | 2.9% | $47.87 | $46.40 | +3.2% | US CASH COWS 100 | 69374H881 |
| FV | FIRST TR EXCHANGE-TRADED FD | 201,520 | $9.453M | 2.2% | $46.91 | $46.29 | +1.3% | DORSEY WRT 5 ETF | 33738R605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,056 | $7.862M | 1.9% | $341.01 | $267.34 | +27.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 33,239 | $6.447M | 1.5% | $193.97 | $94.68 | +102.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,658 | $4.314M | 1.0% | $145.44 * | $80.61 | +70.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 12,490 | $4.254M | 1.0% | $340.55 | $101.42 | +229.5% | COM | 594918104 |
| ITOT | ISHARES TR | 40,815 | $3.993M | 0.9% | $97.84 | $64.78 | +51.0% | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 50,886 | $3.87M | 0.9% | $76.06 | $67.26 | +13.1% | GLOBAL 100 ETF | 464287572 |
| CZFS | CITIZENS FINL SVCS INC | 40,450 | $3.012M | 0.7% | $74.47 * | $58.64 | +15.0% | COM | 174615104 |
| DEW | WISDOMTREE TR | 61,958 | $2.883M | 0.7% | $46.53 | $47.71 | -2.5% | GLB HIGH DIV FD | 97717W877 |
| CVX | CHEVRON CORP NEW | 18,190 | $2.862M | 0.7% | $157.35 * | $78.72 | +79.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 24,221 | $2.795M | 0.7% | $115.39 * | $48.82 | +118.7% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,787 | $2.678M | 0.6% | $343.86 | $280.47 | +22.6% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 9,778 | $2.406M | 0.6% | $246.07 * | $106.71 | +121.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 21,775 | $2.335M | 0.6% | $107.25 * | $50.16 | +96.0% | COM | 30231G102 |
| — | WISDOMTREE TR | 71,426 | $2.303M | 0.5% | $32.25 | $29.28 | — | GROWTH LEADERS | 97717Y717 |
| — | PENNS WOODS BANCORP INC | 86,653 | $2.169M | 0.5% | $25.03 | $33.44 | — | COM | 708430103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,783 | $2.149M | 0.5% | $37.19 * | $31.46 | -0.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 40,329 | $2.087M | 0.5% | $51.74 * | $32.65 | +46.6% | COM | 17275R102 |
| PFE | PFIZER INC | 52,271 | $1.917M | 0.5% | $36.68 * | $21.81 | +44.2% | COM | 717081103 |
| TACK | CAPITOL SER TR | 76,704 | $1.824M | 0.4% | $23.78 * | $240.43 | -1.1% | FAIRLEAD TACTICA | 14064D550 |
| PG | PROCTER AND GAMBLE CO | 11,009 | $1.671M | 0.4% | $151.74 * | $76.10 | +87.2% | COM | 742718109 |
| SHY | ISHARES TR | 20,573 | $1.668M | 0.4% | $81.08 | $82.25 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 17,822 | $1.657M | 0.4% | $92.97 * | $49.12 | +76.1% | COM | 09260D107 |
| DOW | DOW INC | 30,932 | $1.647M | 0.4% | $53.26 * | $32.90 | +39.0% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,784 | $1.577M | 0.4% | $133.81 * | $100.94 | +21.9% | COM | 459200101 |
| AMGN | AMGEN INC | 7,086 | $1.573M | 0.4% | $222.04 * | $178.61 | +15.0% | COM | 031162100 |
| SMH | VANECK ETF TRUST | 10,311 | $1.57M | 0.4% | $152.26 | $127.27 | +19.6% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 9,383 | $1.553M | 0.4% | $165.54 * | $111.16 | +37.9% | COM | 478160104 |
| MTB | M & T BK CORP | 11,485 | $1.421M | 0.3% | $123.77 * | $97.07 | +17.4% | COM | 55261F104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 179,435 | $1.398M | 0.3% | $7.79 | $6.04 | — | TR UNIT | 85207K107 |
| — | J P MORGAN EXCHANGE TRADED F | 29,679 | $1.396M | 0.3% | $47.04 | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| PEP | PEPSICO INC | 7,248 | $1.343M | 0.3% | $185.24 * | $86.51 | +96.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,844 | $1.334M | 0.3% | $469.12 | $303.94 | +51.6% | COM | 532457108 |
| INTC | INTEL CORP | 39,523 | $1.322M | 0.3% | $33.44 | $38.38 | -14.6% | COM | 458140100 |
| EFA | ISHARES TR | 16,374 | $1.187M | 0.3% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES TR | 9,084 | $1.153M | 0.3% | $126.96 | $122.70 | +3.5% | ISHARES BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 8,571 | $1.138M | 0.3% | $132.73 | $130.34 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| SHYG | ISHARES TR | 27,241 | $1.129M | 0.3% | $41.45 | $41.35 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 10,861 | $1.049M | 0.2% | $96.60 | $104.37 | -7.4% | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 13,924 | $1.033M | 0.2% | $74.20 * | $70.72 | -2.6% | COM | 65339F101 |
| KO | COCA COLA CO | 16,723 | $1.007M | 0.2% | $60.22 * | $36.49 | +53.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,368 | $1.002M | 0.2% | $423.06 * | $18.17 | +132.6% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 13,367 | $991K | 0.2% | $74.17 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 35,153 | $930K | 0.2% | $26.46 * | $20.94 | +16.0% | COM | 69351T106 |
| GDMA | EA SERIES TRUST | 30,225 | $890K | 0.2% | $29.44 | $30.16 | -2.4% | GADSDN DYN MLT | 02072L870 |
| AMZN | AMAZON COM INC | 6,741 | $879K | 0.2% | $130.36 | $123.50 | +5.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $814K | 0.2% | $460.46 * | $260.94 | +64.7% | COM | 539830109 |
| MUB | ISHARES TR | 7,352 | $785K | 0.2% | $106.74 | $111.97 | -4.7% | NATIONAL MUN ETF | 464288414 |
| MMM | 3M CO | 7,817 | $782K | 0.2% | $100.10 * | $104.66 | -26.4% | COM | 88579Y101 |
| IHF | ISHARES TR | 3,034 | $776K | 0.2% | $255.83 * | $53.27 | -4.0% | US HLTHCR PR ETF | 464288828 |
| MCD | MCDONALDS CORP | 2,581 | $770K | 0.2% | $298.51 * | $151.74 | +85.5% | COM | 580135101 |
| IYH | ISHARES TR | 2,684 | $752K | 0.2% | $280.27 * | $55.47 | +1.0% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,410 | $749K | 0.2% | $310.75 * | $165.29 | +76.7% | COM | 437076102 |
| CZNC | CITIZENS & NORTHN CORP | 37,184 | $718K | 0.2% | $19.30 * | $13.05 | +26.6% | COM | 172922106 |
| VTI | VANGUARD INDEX FDS | 3,217 | $709K | 0.2% | $220.31 | $197.47 | +11.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 12,957 | $670K | 0.2% | $51.70 * | $11.36 | +51.7% | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,315 | $664K | 0.2% | $28.49 | $47.29 | — | COM | 931427108 |
| WMT | WALMART INC | 4,217 | $663K | 0.2% | $157.21 * | $30.43 | +67.3% | COM | 931142103 |
| HSY | HERSHEY CO | 2,617 | $654K | 0.2% | $249.72 * | $75.59 | +207.2% | COM | 427866108 |
| MGV | VANGUARD WORLD FD | 6,270 | $651K | 0.2% | $103.76 | $102.40 | +1.3% | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 39,821 | $635K | 0.2% | $15.95 * | $14.15 | -2.1% | COM | 00206R102 |
| AON | AON PLC | 1,738 | $600K | 0.1% | $345.37 | $232.98 | +45.5% | SHS CL A | G0403H108 |
| MINT | PIMCO ETF TR | 5,947 | $593K | 0.1% | $99.77 | $101.96 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 1,967 | $589K | 0.1% | $299.59 * | $79.76 | +251.9% | COM | 009158106 |
| GLD | SPDR GOLD TR | 3,229 | $576K | 0.1% | $178.32 | $149.22 | +19.5% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,534 | $543K | 0.1% | $119.70 | $107.89 | +10.1% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,508 | $540K | 0.1% | $97.97 * | $56.88 | +62.8% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,411 | $500K | 0.1% | $207.57 * | $127.75 | +45.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,029 | $455K | 0.1% | $442.47 * | $28.07 | +96.9% | INF TECH ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,584 | $445K | 0.1% | $96.99 | $100.40 | -3.4% | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC | 4,967 | $438K | 0.1% | $88.25 * | $40.11 | +100.9% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,391 | $431K | 0.1% | $180.06 * | $41.77 | +299.3% | COM | 882508104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,776 | $427K | 0.1% | $89.47 | $84.32 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| ITA | ISHARES TR | 3,636 | $424K | 0.1% | $116.69 | $99.70 | +17.0% | US AER DEF ETF | 464288760 |
| V | VISA INC | 1,759 | $418K | 0.1% | $237.52 | $161.80 | +44.1% | COM CL A | 92826C839 |
| HL | HECLA MNG CO | 81,092 | $418K | 0.1% | $5.15 | $5.95 | -14.5% | COM | 422704106 |
| DUK | DUKE ENERGY CORP NEW | 4,594 | $412K | 0.1% | $89.75 * | $57.05 | +42.6% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 19,321 | $404K | 0.1% | $20.89 | $17.93 | +16.5% | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 2,321 | $403K | 0.1% | $173.43 * | $55.14 | +202.9% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 13,999 | $402K | 0.1% | $28.69 * | $15.82 | +70.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 3,344 | $398K | 0.1% | $119.12 * | $34.93 | +231.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,176 | $395K | 0.1% | $63.96 * | $35.28 | +59.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 976 | $384K | 0.1% | $393.31 | $267.91 | +44.7% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 3,940 | $384K | 0.1% | $97.38 * | $20.66 | +115.3% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 8,756 | $374K | 0.1% | $42.68 * | $29.21 | +37.0% | COM | 949746101 |
| META | META PLATFORMS INC | 1,236 | $355K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $349K | 0.1% | $322.74 * | $210.52 | +44.2% | COM | 38141G104 |
| ABBV | ABBVIE INC | 2,454 | $331K | 0.1% | $134.77 * | $88.77 | +38.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 2,990 | $326K | 0.1% | $109.04 * | $89.13 | +16.5% | COM | 002824100 |
| D | DOMINION ENERGY INC | 6,292 | $326K | 0.1% | $51.80 * | $58.38 | -21.7% | COM | 25746U109 |
| XLB | SELECT SECTOR SPDR TR | 3,880 | $322K | 0.1% | $82.88 * | $42.00 | -1.3% | SBI MATERIALS | 81369Y100 |
| GE | GENERAL ELECTRIC CO | 2,913 | $320K | 0.1% | $109.87 * | $56.95 | +51.7% | COM NEW | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,276 | $319K | 0.1% | $250.26 * | $74.40 | +217.0% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 6,058 | $317K | 0.1% | $52.37 * | $15.65 | +11.6% | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 3,694 | $316K | 0.1% | $85.42 * | $64.54 | +21.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 2,584 | $313K | 0.1% | $120.97 | $108.23 | +10.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 699 | $310K | 0.1% | $443.48 | $344.47 | +28.7% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 7,825 | $310K | 0.1% | $39.56 | $45.24 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,493 | $308K | 0.1% | $88.24 * | $68.51 | +14.0% | COM | 744320102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,967 | $305K | 0.1% | $51.16 | $56.91 | -10.1% | NAS CLNEDG GREEN | 33733E500 |
| EVRG | EVERGY INC | 5,217 | $305K | 0.1% | $58.42 * | $48.37 | +8.4% | COM | 30034W106 |
| EQT | EQT CORP | 7,371 | $303K | 0.1% | $41.13 * | $30.69 | +29.1% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 902 | $297K | 0.1% | $329.76 * | $110.40 | +185.7% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 1,159 | $296K | 0.1% | $255.51 * | $82.94 | +54.0% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 35,441 | $296K | 0.1% | $8.34 | $8.72 | -4.3% | COM | 83406F102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,238 | $294K | 0.1% | $90.80 | $86.52 | +4.9% | S&P 500 GARP ETF | 46137V431 |
| — | DNP SELECT INCOME FD INC | 27,740 | $291K | 0.1% | $10.48 | $10.27 | — | COM | 23325P104 |
| TSLA | TESLA INC | 1,105 | $289K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 5,730 | $288K | 0.1% | $50.23 | $50.00 | +0.4% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 3,945 | $282K | 0.1% | $71.57 | $47.49 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 2,445 | $282K | 0.1% | $115.29 | $122.24 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| — | LABORATORY CORP AMER HLDGS | 1,153 | $278K | 0.1% | $241.49 | $157.24 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $265K | 0.1% | $97.63 * | $52.46 | +66.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 2,101 | $265K | 0.1% | $125.99 * | $51.66 | +120.6% | COM | 693475105 |
| BA | BOEING CO | 1,248 | $264K | 0.1% | $211.27 | $177.15 | +19.2% | COM | 097023105 |
| — | PIMCO MUN INCOME FD | 25,348 | $261K | 0.1% | $10.28 | $12.08 | — | COM | 72200R107 |
| GNR | SPDR INDEX SHS FDS | 4,744 | $256K | 0.1% | $53.91 | $52.67 | +2.4% | GLB NAT RESRCE | 78463X541 |
| AMAT | APPLIED MATLS INC | 1,768 | $256K | 0.1% | $144.58 * | $111.90 | +26.3% | COM | 038222105 |
| SUSA | ISHARES TR | 2,726 | $255K | 0.1% | $93.65 | $85.71 | +9.3% | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $254K | 0.1% | $522.32 | $150.27 | +244.6% | COM | 883556102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,111 | $253K | 0.1% | $16.76 | $13.52 | +24.0% | COM | 185899101 |
| URI | UNITED RENTALS INC | 561 | $250K | 0.1% | $446.00 * | $407.64 | +6.6% | COM | 911363109 |
| XLI | SELECT SECTOR SPDR TR | 2,326 | $250K | 0.1% | $107.34 | $92.50 | +16.0% | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,177 | $245K | 0.1% | $77.05 * | $51.56 | +40.9% | COM | 194162103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,675 | $244K | 0.1% | $36.50 | $33.96 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 1,180 | $241K | 0.1% | $204.65 * | $100.46 | +92.4% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 3,198 | $240K | 0.1% | $74.96 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $237K | 0.1% | $179.31 * | $110.27 | +42.1% | CL B | 911312106 |
| GLW | CORNING INC | 6,708 | $235K | 0.1% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 2,259 | $234K | 0.1% | $103.63 * | $46.09 | +108.3% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,752 | $232K | 0.1% | $61.70 | $54.30 | +13.6% | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $229K | 0.1% | $174.20 * | $150.31 | +12.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 2,505 | $224K | 0.1% | $89.30 * | $115.89 | -24.7% | COM | 254687106 |
| AOS | SMITH A O CORP | 3,069 | $223K | 0.1% | $72.79 * | $61.76 | +12.6% | COM | 831865209 |
| SDOG | ALPS ETF TR | 4,459 | $223K | 0.1% | $49.98 | $39.45 | +26.7% | SECTR DIV DOGS | 00162Q858 |
| CI | THE CIGNA GROUP | 761 | $214K | 0.1% | $280.71 * | $247.94 | +8.1% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,592 | $211K | 0.0% | $132.38 * | $34.17 | +254.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 2,378 | $210K | 0.0% | $88.11 * | $79.38 | +3.0% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 2,493 | $202K | 0.0% | $80.89 * | $72.65 | +5.4% | COM | 95040Q104 |
| — | SCWORX CORP | 79,500 | $31,800 | 0.0% | $0.40 | $1.28 | — | COM | 78396V109 |