Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,578 | $16.26M | 11.7% | $259.90 | $200.45 | +29.7% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 59,023 | $13.49M | 9.7% | $228.59 | $188.46 | +21.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 23,274 | $11.19M | 8.0% | $480.71 | $348.09 | +38.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 35,998 | $8.995M | 6.5% | $249.87 * | $51.94 | +20.3% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,691 | $6.518M | 4.7% | $182.62 | $144.24 | +26.6% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 21,029 | $6.028M | 4.3% | $286.65 * | $39.47 | +45.2% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 84,700 | $5.108M | 3.7% | $60.31 | $52.41 | +15.0% | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 99,108 | $4.911M | 3.5% | $49.55 | $49.32 | +0.5% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 23,834 | $4.087M | 2.9% | $171.48 | $139.21 | +22.2% | COM | 037833100 |
| IWV | ISHARES TR | 10,687 | $3.207M | 2.3% | $300.08 | $213.20 | +40.7% | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 34,001 | $3.169M | 2.3% | $93.20 | $72.22 | +29.0% | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 31,243 | $3.15M | 2.3% | $100.82 | $68.39 | +47.4% | MSCI KLD400 SOC | 464288570 |
| MGC | VANGUARD WORLD FD | 16,736 | $3.128M | 2.2% | $186.90 | $132.98 | +40.5% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 9,925 | $2.38M | 1.7% | $239.80 | $178.68 | +34.2% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 3,263 | $1.716M | 1.2% | $525.90 | $390.24 | +34.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 10,198 | $1.661M | 1.2% | $162.88 | $135.48 | +20.2% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 25,363 | $1.627M | 1.2% | $64.15 | $48.88 | +31.2% | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 3,593 | $1.596M | 1.1% | $444.20 | $346.53 | +28.1% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 12,396 | $1.5M | 1.1% | $121.01 | $105.08 | +15.1% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,190 | $1.342M | 1.0% | $420.69 | $241.77 | +71.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,432 | $1.272M | 0.9% | $41.80 | $41.65 | +0.3% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,776 | $1.088M | 0.8% | $288.14 | $208.44 | +38.2% | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 6,146 | $1.078M | 0.8% | $175.40 | $140.65 | +24.6% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,268 | $1.067M | 0.8% | $50.17 | $41.32 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 4,732 | $996K | 0.7% | $210.48 | $180.09 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 3,561 | $929K | 0.7% | $260.88 | $214.30 | +21.7% | SML CP GRW ETF | 922908595 |
| VSGX | VANGUARD WORLD FD | 15,434 | $887K | 0.6% | $57.47 | $49.68 | +15.7% | ESG INTL STK ETF | 921910725 |
| VOE | VANGUARD INDEX FDS | 5,594 | $873K | 0.6% | $156.06 | $134.05 | +16.3% | MCAP VL IDXVIP | 922908512 |
| SPSM | SPDR SER TR | 19,065 | $821K | 0.6% | $43.06 | $37.84 | +13.7% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 4,166 | $800K | 0.6% | $192.03 | $159.60 | +20.2% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,425 | $799K | 0.6% | $180.56 | $124.80 | +44.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $794K | 0.6% | $420.77 | $289.32 | +45.3% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 7,090 | $775K | 0.6% | $109.31 | $78.17 | +39.7% | MSCI USA ESG SLC | 464288802 |
| ITOT | ISHARES TR | 6,607 | $762K | 0.5% | $115.33 | $84.17 | +37.0% | CORE S&P TTL STK | 464287150 |
| CATH | GLOBAL X FDS | 11,878 | $756K | 0.5% | $63.65 | $52.38 | +21.5% | S&P 500 CATHOLIC | 37954Y889 |
| PG | PROCTER AND GAMBLE CO | 4,573 | $742K | 0.5% | $162.26 * | $133.14 | +16.6% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 20,176 | $724K | 0.5% | $35.88 | $28.95 | +23.8% | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 6,282 | $723K | 0.5% | $115.09 | $88.83 | +29.4% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,643 | $625K | 0.4% | $58.72 | $51.95 | +12.9% | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 20,003 | $603K | 0.4% | $30.15 | $24.62 | +22.3% | US SMALL CAP VAL | 25434V815 |
| GOOGL | ALPHABET INC | 3,718 | $562K | 0.4% | $151.16 | $111.31 | +34.6% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 1,032 | $541K | 0.4% | $524.22 * | $43.95 | +49.1% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,169 | $534K | 0.4% | $86.56 | $90.19 | -4.1% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 7,089 | $519K | 0.4% | $73.21 | $56.26 | +30.0% | PRTFLO S&P500 GW | 78464A409 |
| NUSC | NUSHARES ETF TR | 11,938 | $497K | 0.4% | $41.63 | $35.70 | +16.5% | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $478K | 0.3% | $158.28 * | $140.14 | +7.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 3,807 | $466K | 0.3% | $122.41 * | $104.56 | +14.7% | COM | 254687106 |
| ESML | ISHARES TR | 11,481 | $463K | 0.3% | $40.33 | $35.00 | +15.1% | ESG AWARE MSCI | 46435U663 |
| HSY | HERSHEY CO | 2,243 | $437K | 0.3% | $194.83 * | $205.25 | -10.2% | COM | 427866108 |
| LLY | LILLY ELI & CO | 518 | $403K | 0.3% | $777.99 | $332.38 | +131.2% | COM | 532457108 |
| PEP | PEPSICO INC | 2,254 | $395K | 0.3% | $175.24 * | $154.47 | +6.4% | COM | 713448108 |
| IWD | ISHARES TR | 2,146 | $385K | 0.3% | $179.40 | $150.32 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FDS | 2,679 | $382K | 0.3% | $142.59 | $159.39 | -10.5% | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 9,920 | $368K | 0.3% | $37.10 * | $29.82 | +21.1% | COM | 126408103 |
| IWR | ISHARES TR | 3,889 | $328K | 0.2% | $84.34 | $63.99 | +31.4% | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 7,237 | $322K | 0.2% | $44.49 | $37.42 | +18.9% | NUVEEN ESG MIDCP | 67092P409 |
| MGV | VANGUARD WORLD FD | 2,556 | $306K | 0.2% | $119.72 | $98.25 | +21.6% | MEGA CAP VAL ETF | 921910840 |
| INTU | INTUIT | 452 | $294K | 0.2% | $650.44 | $422.65 | +52.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,197 | $290K | 0.2% | $132.00 * | $87.95 | +41.7% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 3,507 | $269K | 0.2% | $76.70 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,754 | $268K | 0.2% | $152.79 | $110.69 | +36.5% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,293 | $263K | 0.2% | $79.87 | $62.62 | +27.5% | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 913 | $247K | 0.2% | $270.54 | $240.12 | +12.7% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 3,010 | $246K | 0.2% | $81.73 | $68.32 | +19.3% | INTL DVD ETF | 921946810 |
| UNP | UNION PAC CORP | 924 | $228K | 0.2% | $246.75 * | $178.06 | +32.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 844 | $216K | 0.2% | $255.92 * | $214.28 | +14.5% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 1,604 | $212K | 0.2% | $132.17 | $110.93 | +18.7% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO | 1,058 | $212K | 0.2% | $200.38 * | $114.93 | +67.7% | COM | 46625H100 |
| VDC | VANGUARD WORLD FDS | 1,028 | $210K | 0.2% | $204.28 | $188.67 | +8.2% | CONSUM STP ETF | 92204A207 |
| DFLV | DIMENSIONAL ETF TRUST | 6,959 | $209K | 0.2% | $30.03 | $25.14 | +19.3% | US LARGE CAP VAL | 25434V666 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $207K | 0.1% | $219.75 * | $493.88 | -3.4% | COM | 91324P102 |
| MCK | MCKESSON CORP | 372 | $200K | 0.1% | $537.63 | $450.30 | +18.3% | COM | 58155Q103 |
| SPMD | SPDR SER TR | 3,598 | $192K | 0.1% | $53.36 | $42.40 | +25.8% | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 1,598 | $186K | 0.1% | $116.40 * | $86.08 | +27.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 626 | $178K | 0.1% | $284.35 * | $217.87 | +23.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 350 | $169K | 0.1% | $482.86 | $369.73 | +29.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,313 | $166K | 0.1% | $50.11 * | $41.78 | +13.1% | COM | 17275R102 |
| NUMV | NUSHARES ETF TR | 4,832 | $166K | 0.1% | $34.35 | $31.98 | +6.9% | NUVEEN ESG MIDVL | 67092P508 |
| WMT | WALMART INC | 2,719 | $164K | 0.1% | $60.32 * | $54.23 | +9.0% | COM | 931142103 |
| ILCG | ISHARES TR | 2,147 | $163K | 0.1% | $75.92 | $54.36 | +38.8% | MORNINGSTAR GRWT | 464287119 |
| ROK | ROCKWELL AUTOMATION INC | 540 | $158K | 0.1% | $292.59 * | $219.91 | +28.5% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 650 | $154K | 0.1% | $236.92 | $189.29 | +24.6% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 311 | $151K | 0.1% | $485.53 | $160.96 | +199.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 5,220 | $145K | 0.1% | $27.78 * | $39.96 | -38.1% | COM | 717081103 |
| IJH | ISHARES TR | 2,376 | $145K | 0.1% | $61.03 | $55.27 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 3,793 | $138K | 0.1% | $36.38 | $34.00 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 825 | $135K | 0.1% | $163.64 * | $80.33 | +91.1% | COM | 718546104 |
| HIW | HIGHWOODS PPTYS INC | 5,091 | $134K | 0.1% | $26.32 | $23.77 | — | COM | 431284108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,529 | $131K | 0.1% | $85.68 | $74.19 | +14.6% | VNG RUS2000IDX | 92206C664 |
| ESGE | ISHARES INC | 3,930 | $127K | 0.1% | $32.32 | $30.94 | +4.2% | ESG AWR MSCI EM | 46434G863 |
| ADI | ANALOG DEVICES INC | 641 | $127K | 0.1% | $198.13 * | $148.98 | +29.0% | COM | 032654105 |
| TGT | TARGET CORP | 715 | $127K | 0.1% | $177.62 * | $136.67 | +21.5% | COM | 87612E106 |
| ESGD | ISHARES TR | 1,571 | $126K | 0.1% | $80.20 | $71.08 | +12.4% | ESG AW MSCI EAFE | 46435G516 |
| DFAR | DIMENSIONAL ETF TRUST | 5,605 | $126K | 0.1% | $22.48 | $21.14 | +5.8% | US REAL ESTATE E | 25434V823 |
| CEG | CONSTELLATION ENERGY CORP | 678 | $126K | 0.1% | $185.84 | $71.76 | +154.9% | COM | 21037T109 |
| YUM | YUM BRANDS INC | 897 | $125K | 0.1% | $139.35 * | $108.77 | +23.2% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 345 | $124K | 0.1% | $359.42 * | $203.02 | +73.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 670 | $122K | 0.1% | $182.09 * | $127.12 | +34.8% | COM | 00287Y109 |
| WSFS | WSFS FINL CORP | 2,521 | $114K | 0.1% | $45.22 | $46.73 | -3.4% | COM | 929328102 |
| KO | COCA COLA CO | 1,834 | $113K | 0.1% | $61.61 * | $55.80 | +4.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 306 | $112K | 0.1% | $366.01 * | $172.21 | +107.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 638 | $111K | 0.1% | $173.98 * | $152.85 | +8.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 439 | $110K | 0.1% | $250.57 * | $219.07 | +9.8% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 185 | $100K | 0.1% | $540.54 | $367.34 | +47.0% | COM | 45168D104 |
| SCHC | SCHWAB STRATEGIC TR | 2,787 | $100K | 0.1% | $35.88 | $33.78 | +6.0% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 191 | $100K | 0.1% | $523.56 | $419.95 | +24.6% | TR UNIT | 78462F103 |
| POOL | POOL CORP | 228 | $92,000 | 0.1% | $403.51 * | $340.81 | +15.3% | COM | 73278L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,665 | $91,000 | 0.1% | $54.65 * | $49.42 | -0.5% | COM | 110122108 |
| HDV | ISHARES TR | 808 | $89,000 | 0.1% | $110.15 * | $20.45 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 694 | $88,000 | 0.1% | $126.80 * | $92.08 | +34.0% | COM | 68389X105 |
| TXT | TEXTRON INC | 896 | $86,000 | 0.1% | $95.98 | $63.20 | +51.5% | COM | 883203101 |
| PFF | ISHARES TR | 2,544 | $82,000 | 0.1% | $32.23 | $33.28 | -3.1% | PFD AND INCM SEC | 464288687 |
| VAW | VANGUARD WORLD FDS | 383 | $79,000 | 0.1% | $206.27 | $174.79 | +17.0% | MATERIALS ETF | 92204A801 |
| LMT | LOCKHEED MARTIN CORP | 168 | $77,000 | 0.1% | $458.33 * | $381.21 | +13.8% | COM | 539830109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 7,115 | $76,000 | 0.1% | $10.68 | $10.53 | — | COM | 338480106 |
| PRU | PRUDENTIAL FINL INC | 638 | $75,000 | 0.1% | $117.55 * | $83.56 | +29.3% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,102 | $74,000 | 0.1% | $67.15 | $49.90 | +33.4% | WATER RES ETF | 46137V142 |
| INTC | INTEL CORP | 1,673 | $74,000 | 0.1% | $44.23 | $31.55 | +38.6% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 707 | $73,000 | 0.1% | $103.25 | $79.33 | +29.1% | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 791 | $73,000 | 0.1% | $92.29 * | $90.29 | -3.3% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,375 | $70,000 | 0.1% | $50.91 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 797 | $69,000 | 0.0% | $86.57 * | $63.67 | +27.1% | COM | 74251V102 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $68,000 | 0.0% | $207.32 * | $152.34 | +31.0% | COM | 571748102 |
| IJR | ISHARES TR | 599 | $67,000 | 0.0% | $111.85 | $97.15 | +13.8% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 1,477 | $65,000 | 0.0% | $44.01 * | $33.39 | +14.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 49 | $65,000 | 0.0% | $1326.53 * | $68.73 | +89.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337 | $65,000 | 0.0% | $192.88 * | $116.04 | +56.2% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 1,630 | $64,000 | 0.0% | $39.26 * | $27.97 | +30.6% | COM | 969457100 |
| IAU | ISHARES GOLD TR | 1,500 | $64,000 | 0.0% | $42.67 | $32.77 | +28.2% | ISHARES NEW | 464285204 |
| SCZ | ISHARES TR | 1,004 | $64,000 | 0.0% | $63.75 | $54.87 | +15.4% | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 310 | $63,000 | 0.0% | $203.23 * | $86.91 | +123.4% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 805 | $62,000 | 0.0% | $77.02 | $72.86 | +4.8% | SBI CONS STPLS | 81369Y308 |
| FNDX | SCHWAB STRATEGIC TR | 878 | $60,000 | 0.0% | $68.34 * | $17.65 | +27.3% | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES TR | 464 | $58,000 | 0.0% | $125.00 | $118.11 | +4.3% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 1,155 | $58,000 | 0.0% | $50.22 | $43.13 | +16.2% | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 349 | $57,000 | 0.0% | $163.32 * | $139.65 | +8.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 616 | $56,000 | 0.0% | $90.91 * | $72.46 | +19.4% | COM | 194162103 |
| SYY | SYSCO CORP | 669 | $55,000 | 0.0% | $82.21 * | $75.73 | +1.5% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 912 | $53,000 | 0.0% | $58.11 | $58.50 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 468 | $52,000 | 0.0% | $111.11 | $87.87 | +25.8% | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 200 | $51,000 | 0.0% | $255.00 * | $168.63 | +47.0% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 141 | $51,000 | 0.0% | $361.70 * | $250.12 | +40.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 179 | $51,000 | 0.0% | $284.92 * | $236.27 | +14.5% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 302 | $50,000 | 0.0% | $165.56 * | $135.67 | +17.2% | COM | 872590104 |
| XYZ | BLOCK INC | 585 | $50,000 | 0.0% | $85.47 | $62.98 | +34.3% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 50 | $49,000 | 0.0% | $980.00 | $372.40 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,140 | $48,000 | 0.0% | $42.11 * | $35.48 | +5.5% | COM | 92343V104 |
| PPL | PPL CORP | 1,583 | $44,000 | 0.0% | $27.80 * | $25.45 | +2.2% | COM | 69351T106 |
| FNDA | SCHWAB STRATEGIC TR | 756 | $44,000 | 0.0% | $58.20 * | $23.83 | +19.6% | SCHWAB FDT US SC | 808524763 |
| IWS | ISHARES TR | 345 | $44,000 | 0.0% | $127.54 | $106.82 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| SHEL | SHELL PLC | 633 | $43,000 | 0.0% | $67.93 | $61.38 | +9.2% | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 343 | $43,000 | 0.0% | $125.36 * | $94.21 | +26.4% | COM | 172062101 |
| IEMG | ISHARES INC | 817 | $43,000 | 0.0% | $52.63 | $48.18 | +7.1% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 154 | $43,000 | 0.0% | $279.22 | $198.31 | +38.9% | COM CL A | 92826C839 |
| XCEM | COLUMBIA ETF TR II | 1,377 | $43,000 | 0.0% | $31.23 | $25.77 | +20.7% | EM CORE EX ETF | 19762B202 |
| UGI | UGI CORP NEW | 1,701 | $42,000 | 0.0% | $24.69 | $38.60 | -36.4% | COM | 902681105 |
| PM | PHILIP MORRIS INTL INC | 457 | $42,000 | 0.0% | $91.90 * | $82.70 | +3.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 520 | $41,000 | 0.0% | $78.85 * | $34.02 | +126.9% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 1,046 | $40,000 | 0.0% | $38.24 * | $32.80 | +11.0% | COM | 060505104 |
| ICLN | ISHARES TR | 2,753 | $39,000 | 0.0% | $14.17 | $20.93 | -33.2% | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 188 | $39,000 | 0.0% | $207.45 | $172.76 | +19.1% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 859 | $38,000 | 0.0% | $44.24 * | $33.70 | +21.1% | CL A | 20030N101 |
| IYY | ISHARES TR | 291 | $38,000 | 0.0% | $130.58 | $97.57 | +31.3% | DOW JONES US ETF | 464287846 |
| MDLZ | MONDELEZ INTL INC | 543 | $38,000 | 0.0% | $69.98 * | $56.72 | +17.2% | CL A | 609207105 |
| KR | KROGER CO | 643 | $37,000 | 0.0% | $57.54 * | $44.08 | +24.9% | COM | 501044101 |
| ZTS | ZOETIS INC | 216 | $37,000 | 0.0% | $171.30 * | $161.19 | +2.8% | CL A | 98978V103 |
| FULT | FULTON FINL CORP PA | 2,268 | $37,000 | 0.0% | $16.31 * | $13.86 | +7.1% | COM | 360271100 |
| WM | WASTE MGMT INC DEL | 166 | $36,000 | 0.0% | $216.87 * | $156.51 | +32.8% | COM | 94106L109 |
| ISTB | ISHARES TR | 750 | $36,000 | 0.0% | $48.00 | $49.96 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| YUMC | YUM CHINA HLDGS INC | 881 | $36,000 | 0.0% | $40.86 * | $48.03 | -17.2% | COM | 98850P109 |
| SCHB | SCHWAB STRATEGIC TR | 552 | $34,000 | 0.0% | $61.59 * | $15.56 | +30.8% | US BRD MKT ETF | 808524102 |
| PBA | PEMBINA PIPELINE CORP | 910 | $33,000 | 0.0% | $36.26 * | $28.25 | +17.2% | COM | 706327103 |
| ICFI | ICF INTL INC | 571 | $33,000 | 0.0% | $57.79 * | $144.79 | +4.0% | COM | 44925C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 335 | $33,000 | 0.0% | $98.51 * | $84.01 | +12.1% | COM | 75513E101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 952 | $32,000 | 0.0% | $33.61 * | $32.83 | +0.3% | S&P500 EQL STP | 46137V373 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,054 | $32,000 | 0.0% | $15.58 * | $14.43 | +5.6% | FINL PFD ETF | 46137V621 |
| SCHE | SCHWAB STRATEGIC TR | 1,206 | $31,000 | 0.0% | $25.70 | $23.30 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| AEM | AGNICO EAGLE MINES LTD | 511 | $31,000 | 0.0% | $60.67 * | $39.44 | +47.0% | COM | 008474108 |
| DRLL | EA SERIES TRUST | 967 | $31,000 | 0.0% | $32.06 * | $27.28 | +14.8% | STRIVE US ENERGY | 02072L722 |
| SCCO | SOUTHERN COPPER CORP | 284 | $31,000 | 0.0% | $109.15 * | $48.36 | +100.8% | COM | 84265V105 |
| SNY | SANOFI | 600 | $30,000 | 0.0% | $50.00 * | $53.66 | -9.4% | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $30,000 | 0.0% | $150.00 * | $136.41 | -1.6% | CL B | 911312106 |
| — | HIGH INCOME SECS FD | 4,110 | $28,000 | 0.0% | $6.81 | $6.21 | — | SHS BEN INT | 42968F108 |
| RIO | RIO TINTO PLC | 415 | $27,000 | 0.0% | $65.06 * | $57.85 | +10.2% | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 500 | $27,000 | 0.0% | $54.00 * | $42.21 | +21.5% | COM | 278642103 |
| EFX | EQUIFAX INC | 101 | $27,000 | 0.0% | $267.33 | $191.79 | +37.8% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION | 436 | $26,000 | 0.0% | $59.63 * | $44.08 | +29.0% | COM | 14448C104 |
| CME | CME GROUP INC | 118 | $26,000 | 0.0% | $220.34 * | $170.75 | +18.8% | COM | 12572Q105 |
| IEFA | ISHARES TR | 343 | $26,000 | 0.0% | $75.80 * | $65.37 | +13.5% | CORE MSCI EAFE | 46432F842 |
| ALLE | ALLEGION PLC | 191 | $26,000 | 0.0% | $136.13 * | $94.59 | +39.8% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 629 | $25,000 | 0.0% | $39.75 * | $26.55 | +41.9% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $241.60 | -1.0% | COM | 075887109 |
| ABM | ABM INDS INC | 557 | $25,000 | 0.0% | $44.88 * | $40.71 | +5.1% | COM | 000957100 |
| WFC | WELLS FARGO CO NEW | 425 | $25,000 | 0.0% | $58.82 * | $40.83 | +36.3% | COM | 949746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119 | $25,000 | 0.0% | $210.08 * | $153.09 | +30.2% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 127 | $25,000 | 0.0% | $196.85 * | $167.73 | +10.1% | COM | 03027X100 |
| TRN | TRINITY INDS INC | 896 | $25,000 | 0.0% | $27.90 * | $21.23 | +21.1% | COM | 896522109 |
| WMK | WEIS MKTS INC | 381 | $25,000 | 0.0% | $65.62 * | $72.99 | -15.0% | COM | 948849104 |
| URA | GLOBAL X FDS | 813 | $24,000 | 0.0% | $29.52 * | $23.10 | +24.8% | GLOBAL X URANIUM | 37954Y871 |
| MMM | 3M CO | 222 | $24,000 | 0.0% | $108.11 * | $95.46 | -10.4% | COM | 88579Y101 |
| MPB | MID PENN BANCORP INC | 1,163 | $24,000 | 0.0% | $20.64 * | $20.38 | -7.5% | COM | 59540G107 |
| DFIC | DIMENSIONAL ETF TRUST | 890 | $24,000 | 0.0% | $26.97 | $21.40 | +25.0% | INTL CORE EQUITY | 25434V799 |
| QCOM | QUALCOMM INC | 139 | $24,000 | 0.0% | $172.66 * | $127.05 | +28.5% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 400 | $24,000 | 0.0% | $60.00 * | $38.88 | +42.0% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 365 | $23,000 | 0.0% | $63.01 * | $16.51 | +25.3% | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 1,000 | $23,000 | 0.0% | $23.00 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 131 | $23,000 | 0.0% | $175.57 * | $90.83 | +52.3% | COM NEW | 369604301 |
| HOG | HARLEY DAVIDSON INC | 524 | $23,000 | 0.0% | $43.89 | $37.55 | +16.5% | COM | 412822108 |
| NVS | NOVARTIS AG | 235 | $23,000 | 0.0% | $97.87 | $83.04 | +16.5% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 323 | $22,000 | 0.0% | $68.11 | $66.27 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 217 | $22,000 | 0.0% | $101.38 * | $74.37 | +29.6% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 151 | $22,000 | 0.0% | $145.70 * | $91.76 | +48.9% | COM | 253868103 |
| SCHA | SCHWAB STRATEGIC TR | 421 | $21,000 | 0.0% | $49.88 * | $20.87 | +18.0% | US SML CAP ETF | 808524607 |
| BUG | GLOBAL X FDS | 704 | $21,000 | 0.0% | $29.83 | $26.33 | +13.0% | CYBRSCURTY ETF | 37954Y384 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $19,000 | 0.0% | $135.71 * | $109.35 | +18.7% | COM | 98956P102 |
| TRGP | TARGA RES CORP | 163 | $19,000 | 0.0% | $116.56 * | $61.32 | +75.7% | COM | 87612G101 |
| NOBL | PROSHARES TR | 180 | $19,000 | 0.0% | $105.56 * | $88.41 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 434 | $19,000 | 0.0% | $43.78 * | $43.26 | -2.6% | GLB EX US ETF | 922042676 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175 | $18,000 | 0.0% | $102.86 | $83.60 | +21.5% | AEROSPACE DEFN | 46137V100 |
| APD | AIR PRODS & CHEMS INC | 67 | $17,000 | 0.0% | $253.73 * | $227.61 | +1.7% | COM | 009158106 |
| AFL | AFLAC INC | 176 | $16,000 | 0.0% | $90.91 * | $54.82 | +51.0% | COM | 001055102 |
| — | DNP SELECT INCOME FD INC | 1,694 | $16,000 | 0.0% | $9.45 | $9.91 | — | COM | 23325P104 |
| AEP | AMERICAN ELEC PWR CO INC | 176 | $16,000 | 0.0% | $90.91 * | $86.60 | -6.6% | COM | 025537101 |
| GLW | CORNING INC | 415 | $14,000 | 0.0% | $33.73 * | $30.75 | +3.1% | COM | 219350105 |
| CGW | INVESCO EXCH TRADED FD TR II | 246 | $14,000 | 0.0% | $56.91 * | $46.31 | +19.9% | S&P GBL WATER | 46138E263 |
| NUE | NUCOR CORP | 69 | $14,000 | 0.0% | $202.90 * | $130.64 | +47.3% | COM | 670346105 |
| MLPX | GLOBAL X FDS | 286 | $14,000 | 0.0% | $48.95 | $40.77 | +20.2% | GLB X MLP ENRG I | 37954Y293 |
| COST | COSTCO WHSL CORP NEW | 19 | $14,000 | 0.0% | $736.84 | $507.60 | +43.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $14,000 | 0.0% | $424.24 * | $214.77 | +85.8% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 53 | $13,000 | 0.0% | $245.28 * | $153.49 | +45.6% | COM | 89417E109 |
| EEM | ISHARES TR | 303 | $13,000 | 0.0% | $42.90 * | $38.86 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 51 | $13,000 | 0.0% | $254.90 * | $240.46 | +2.9% | COM | 235851102 |
| AGNG | GLOBAL X FDS | 368 | $12,000 | 0.0% | $32.61 * | $27.26 | +10.5% | AGING POPULATION | 37954Y772 |
| — | LABORATORY CORP AMER HLDGS | 53 | $12,000 | 0.0% | $226.42 | $226.42 | — | COM NEW | 50540R409 |
| — | BANK AMERICA CORP | 10 | $12,000 | 0.0% | $1200.00 | $1100.00 | — | 7.25%CNV PFD L | 060505682 |
| VSS | VANGUARD INTL EQUITY INDEX F | 87 | $11,000 | 0.0% | $126.44 * | $104.19 | +12.1% | FTSE SMCAP ETF | 922042718 |
| FIS | FIDELITY NATL INFORMATION SV | 148 | $11,000 | 0.0% | $74.32 * | $84.33 | -15.1% | COM | 31620M106 |
| MDU | MDU RES GROUP INC | 433 | $11,000 | 0.0% | $25.40 * | $10.03 | +32.7% | COM | 552690109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 407 | $10,000 | 0.0% | $24.57 * | $25.32 | -9.3% | UNIT | 46138B103 |
| — | BLACKROCK INC | 12 | $10,000 | 0.0% | $833.33 | $569.44 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 77 | $10,000 | 0.0% | $129.87 * | $95.51 | +31.9% | SBI INT-INDS | 81369Y704 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,180 | $10,000 | 0.0% | $8.47 | $8.47 | — | UNIT BEN INT | 91288X109 |
| HRL | HORMEL FOODS CORP | 282 | $10,000 | 0.0% | $35.46 * | $43.09 | -24.3% | COM | 440452100 |
| SOXX | ISHARES TR | 45 | $10,000 | 0.0% | $222.22 | $181.34 | +24.6% | ISHARES SEMICDTR | 464287523 |
| CTVA | CORTEVA INC | 154 | $9,000 | 0.0% | $58.44 * | $55.64 | +1.7% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 54 | $9,000 | 0.0% | $166.67 * | $105.52 | +47.7% | MSCI INFO TECH I | 316092808 |
| — | UNITED STS NAT GAS FD LP | 507 | $8,000 | 0.0% | $15.78 | $15.78 | — | UNIT PAR | 912318300 |
| QSR | RESTAURANT BRANDS INTL INC | 95 | $8,000 | 0.0% | $84.21 * | $57.03 | +39.3% | COM | 76131D103 |
| TFC | TRUIST FINL CORP | 159 | $7,000 | 0.0% | $44.03 * | $31.50 | +13.6% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72 | $7,000 | 0.0% | $97.22 * | $70.16 | +29.2% | COMMON STOCK | 36266G107 |
| TSLA | TESLA INC | 36 | $7,000 | 0.0% | $194.44 * | $272.34 | -35.5% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 153 | $7,000 | 0.0% | $45.75 * | $35.44 | +25.7% | COM | 37045V100 |
| NORW | GLOBAL X FDS | 266 | $7,000 | 0.0% | $26.32 * | $26.37 | -7.0% | MSCI NORWAY ETF | 37950E101 |
| DOW | DOW INC | 99 | $6,000 | 0.0% | $60.61 * | $42.72 | +21.1% | COM | 260557103 |
| VTRS | VIATRIS INC | 452 | $6,000 | 0.0% | $13.27 * | $8.52 | +29.4% | COM | 92556V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 91 | $5,000 | 0.0% | $54.95 * | $80.32 | -43.5% | SOLAR ETF | 46138G706 |
| XSD | SPDR SER TR | 18 | $5,000 | 0.0% | $277.78 * | $171.77 | +35.1% | S&P SEMICNDCTR | 78464A862 |
| PLNT | PLANET FITNESS INC | 78 | $5,000 | 0.0% | $64.10 * | $72.03 | -13.0% | CL A | 72703H101 |
| ALC | ALCON AG | 43 | $4,000 | 0.0% | $93.02 * | $68.70 | +20.4% | ORD SHS | H01301128 |
| FBCG | FIDELITY COVINGTON TRUST | 103 | $4,000 | 0.0% | $38.83 | $34.66 | +11.0% | BLUE CHIP GRWTH | 316092352 |
| GDX | VANECK ETF TRUST | 100 | $4,000 | 0.0% | $40.00 * | $25.30 | +25.0% | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 * | $43.00 | +26.5% | EAFE VALUE ETF | 464288877 |
| OGN | ORGANON & CO | 109 | $3,000 | 0.0% | $27.52 * | $23.65 | -25.9% | COMMON STOCK | 68622V106 |
| SHV | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| DFAS | DIMENSIONAL ETF TRUST | 36 | $3,000 | 0.0% | $83.33 * | $51.31 | +21.5% | US SMALL CAP ETF | 25434V500 |
| FFSM | FIDELITY COVINGTON TRUST | 90 | $3,000 | 0.0% | $33.33 * | $20.23 | +29.6% | FIDELITY SML-MID | 316092295 |
| HNST | HONEST CO INC | 641 | $3,000 | 0.0% | $4.68 * | $1.70 | +137.6% | COM | 438333106 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $9.69 | +68.7% | COMMON STOCK | 143658300 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $2,000 | 0.0% | $10.00 * | $9.85 | -20.2% | COM | 405217100 |
| AIG | AMERICAN INTL GROUP INC | 16 | $2,000 | 0.0% | $125.00 * | $50.01 | +50.5% | COM NEW | 026874784 |
| GD | GENERAL DYNAMICS CORP | 5 | $2,000 | 0.0% | $400.00 * | $234.67 | +16.2% | COM | 369550108 |
| VFC | V F CORP | 114 | $2,000 | 0.0% | $17.54 * | $42.06 | -63.5% | COM | 918204108 |
| F | FORD MTR CO DEL | 78 | $2,000 | 0.0% | $25.64 * | $10.82 | +9.7% | COM | 345370860 |
| CHWY | CHEWY INC | 90 | $2,000 | 0.0% | $22.22 * | $28.60 | -44.4% | CL A | 16679L109 |
| VOD | VODAFONE GROUP PLC NEW | 184 | $2,000 | 0.0% | $10.87 * | $13.38 | -33.5% | SPONSORED ADR | 92857W308 |
| SNPS | SYNOPSYS INC | 2 | $2,000 | 0.0% | $1000.00 * | $313.01 | +82.6% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 5 | $2,000 | 0.0% | $400.00 * | $282.21 | +19.6% | SHS CLASS A | G1151C101 |
| GME | GAMESTOP CORP NEW | 140 | $2,000 | 0.0% | $14.29 * | $19.90 | -37.1% | CL A | 36467W109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58 | $2,000 | 0.0% | $34.48 * | $24.23 | +13.3% | NAT GAS ETF | 33733E807 |
| LIT | GLOBAL X FDS | 34 | $2,000 | 0.0% | $58.82 * | $72.65 | -37.7% | LITHIUM BTRY ETF | 37954Y855 |
| WDIV | SPDR INDEX SHS FDS | 20 | $2,000 | 0.0% | $100.00 * | $56.11 | +6.9% | S&P GLBDIV ETF | 78463X459 |
| PINS | PINTEREST INC | 39 | $2,000 | 0.0% | $51.28 * | $22.07 | +57.1% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 51 | $2,000 | 0.0% | $39.22 * | $32.53 | +3.3% | COM | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 117 | $2,000 | 0.0% | $17.09 * | $15.52 | -1.1% | COM | 02376R102 |
| HD | HOME DEPOT INC | 4 | $2,000 | 0.0% | $500.00 * | $298.03 | +23.3% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $1000.00 * | $304.77 | +37.2% | COM | 92532F100 |
| BIIB | BIOGEN INC | 2 | $1,000 | 0.0% | $500.00 * | $282.44 | -23.7% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 3 | $1,000 | 0.0% | $333.33 * | $22.95 | -7.6% | COM | 23355L106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $1,000 | 0.0% | $200.00 * | $82.44 | -3.9% | COM | 00404A109 |
| AR | ANTERO RESOURCES CORP | 8 | $1,000 | 0.0% | $125.00 * | $25.35 | +14.4% | COM | 03674X106 |
| — | ANSYS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | 03662Q105 |
| EXP | EAGLE MATLS INC | 2 | $1,000 | 0.0% | $500.00 * | $179.29 | +50.4% | COM | 26969P108 |
| EXPO | EXPONENT INC | 2 | $1,000 | 0.0% | $500.00 * | $86.90 | -7.1% | COM | 30214U102 |
| FIVE | FIVE BELOW INC | 1 | $1,000 | 0.0% | $1000.00 * | $157.26 | +15.3% | COM | 33829M101 |
| FCX | FREEPORT-MCMORAN INC | 14 | $1,000 | 0.0% | $71.43 * | $33.90 | +35.4% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 5 | $1,000 | 0.0% | $200.00 * | $100.25 | +9.6% | COM | 002824100 |
| — | AGENUS INC | 2 | $1,000 | 0.0% | $500.00 | — | — | COM NEW | 00847G705 |
| — | ADTHEORENT HOLDING COMPANY | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 00739D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $349.10 | +44.5% | COM | 00724F101 |
| ARKK | ARK ETF TR | 6 | $1,000 | 0.0% | $166.67 * | $44.52 | +12.5% | INNOVATION ETF | 00214Q104 |
| BBWI | BATH & BODY WORKS INC | 2 | $1,000 | 0.0% | $500.00 * | $38.08 | +24.1% | COM | 070830104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $1,000 | 0.0% | $333.33 * | $110.20 | +29.5% | CL A | 099502106 |
| — | TOTALENERGIES SE | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADS | 89151E109 |
| BYND | BEYOND MEAT INC | 38 | $1,000 | 0.0% | $26.32 * | $27.58 | -70.0% | COM | 08862E109 |
| CVCO | CAVCO INDS INC DEL | 1 | $1,000 | 0.0% | $1000.00 * | $222.09 | +79.7% | COM | 149568107 |
| YPF | YPF SOCIEDAD ANONIMA | 50 | $1,000 | 0.0% | $20.00 | $13.78 | +43.7% | SPON ADR CL D | 984245100 |
| FIX | COMFORT SYS USA INC | 3 | $1,000 | 0.0% | $333.33 * | $161.14 | +96.0% | COM | 199908104 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1,000 | 0.0% | $250.00 * | $133.91 | +17.9% | COM | 237194105 |
| DE | DEERE & CO | 2 | $1,000 | 0.0% | $500.00 * | $380.62 | +5.3% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $200.90 | -25.4% | COM | 256677105 |
| DOV | DOVER CORP | 4 | $1,000 | 0.0% | $250.00 * | $135.24 | +28.5% | COM | 260003108 |
| FSS | FEDERAL SIGNAL CORP | 8 | $1,000 | 0.0% | $125.00 * | $49.08 | +71.3% | COM | 313855108 |
| FDRV | FIDELITY COVINGTON TRUST | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ELEC VEHS & FUTR | 316092220 |
| — | FIDELITY COVINGTON TRUST | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | WOMENS LEADER | 316092287 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $1,000 | 0.0% | $1000.00 * | $10.85 | -19.6% | COM SER A | 934423104 |
| IT | GARTNER INC | 1 | $1,000 | 0.0% | $1000.00 * | $322.72 | +47.7% | COM | 366651107 |
| WAB | WABTEC | 3 | $1,000 | 0.0% | $333.33 * | $111.12 | +30.0% | COM | 929740108 |
| VTIP | VANGUARD MALVERN FDS | 1 | $1,000 | 0.0% | $1000.00 * | $49.36 | -3.0% | STRM INFPROIDX | 922020805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2 | $1,000 | 0.0% | $500.00 * | $92.32 | +11.6% | MIDCP 400 IDX | 921932885 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $1,000 | 0.0% | $1000.00 * | $48.29 | +5.2% | 500 GRTH IDX F | 921932505 |
| TGS | TRANSPORTADORA DE GAS SUR | 10 | $1,000 | 0.0% | $100.00 * | $12.41 | +21.7% | SPONSORED ADS B | 893870204 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 | $159.90 | +57.4% | ADS | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,000 | 0.0% | $500.00 * | $541.34 | +6.8% | COM | 883556102 |
| TXRH | TEXAS ROADHOUSE INC | 4 | $1,000 | 0.0% | $250.00 * | $101.60 | +48.2% | COM | 882681109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $166.67 * | $124.20 | +19.6% | COM | 874054109 |
| SLAB | SILICON LABORATORIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $131.44 | +9.3% | COM | 826919102 |
| SCHD | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $1,000 | 0.0% | $25.00 * | $16.09 | +5.2% | COM | 42824C109 |
| SLB | SCHLUMBERGER LTD | 8 | $1,000 | 0.0% | $125.00 * | $46.30 | +12.6% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $471.41 | +17.5% | COM | 776696106 |
| RBLX | ROBLOX CORP | 1 | $1,000 | 0.0% | $1000.00 * | $33.23 | +14.9% | CL A | 771049103 |
| — | RITCHIE BROS AUCTIONEERS | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 767744105 |
| — | PIONEER NAT RES CO | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 2 | $1,000 | 0.0% | $500.00 * | $236.70 | +13.3% | COM | 655663102 |
| KNSL | KINSALE CAP GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $368.66 | +42.0% | COM | 49714P108 |
| KD | KYNDRYL HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $10.40 | +109.2% | COMMON STOCK | 50155Q100 |
| NOK | NOKIA CORP | 31 | $1,000 | 0.0% | $32.26 * | $4.81 | -26.4% | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 10 | $1,000 | 0.0% | $100.00 * | $97.73 | -7.3% | CL B | 654106103 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $1,000 | 0.0% | $500.00 * | $122.94 | +103.5% | COM | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $1,000 | 0.0% | $1000.00 * | $328.87 | +18.8% | COM | 550021109 |
| LAD | LITHIA MTRS INC | 2 | $1,000 | 0.0% | $500.00 * | $254.64 | +18.1% | COM | 536797103 |
| TBHC | KIRKLANDS INC | 336 | $1,000 | 0.0% | $2.98 * | $3.84 | -27.8% | COM | 497498105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77 | $1,000 | 0.0% | $12.99 * | $26.08 | -58.0% | COM CL A | 76954A103 |
| STNG | SCORPIO TANKERS INC | 5 | $1,000 | 0.0% | $200.00 | — | — | SHS | Y7542C130 |
| DSX | DIANA SHIPPING INC | 10 | $1,000 | 0.0% | $100.00 * | $2.92 | -8.4% | COM | Y2066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1,000 | 0.0% | $333.33 * | $173.91 | +38.1% | COM | N6596X109 |
| UBS | UBS GROUP AG | 17 | $1,000 | 0.0% | $58.82 * | $17.74 | +73.1% | SHS | H42097107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1,000 | 0.0% | $71.43 * | $95.21 | -31.3% | CL A | 98980L101 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $6.67 * | $10.27 | -56.8% | COM NEW | 88554D205 |
| — | ZIMVIE INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COM | 98888T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12 | $1,000 | 0.0% | $83.33 * | $86.83 | -15.8% | COM NEW | 12541W209 |