Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 55,374 | $16.87M | 11.8% | $304.69 * | $200.45 | +33.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 50,585 | $12.66M | 8.8% | $250.31 * | $188.46 | +15.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 54,014 | $11.88M | 8.3% | $219.96 * | $423.84 | +18.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 32,925 | $8.545M | 6.0% | $259.53 * | $51.94 | +16.5% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 36,448 | $6.875M | 4.8% | $188.62 * | $47.46 | +32.4% | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 6,816 | $6.481M | 4.5% | $950.85 * | $49.32 | +0.4% | VANGUARD ULTRA | 92203C303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,857 | $6.391M | 4.5% | $648.37 * | $144.24 | +26.6% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 6,813 | $5.194M | 3.6% | $762.37 * | $52.41 | +15.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 5,265 | $4.764M | 3.3% | $904.84 * | $139.21 | +50.3% | COM | 037833100 |
| DSI | ISHARES TR | 519 | $3.503M | 2.4% | $6749.52 * | $68.39 | +51.9% | MSCI KLD400 SOC | 464288570 |
| ESGV | VANGUARD WORLD FD | 3,091 | $3.332M | 2.3% | $1077.97 * | $72.22 | +33.8% | ESG US STK ETF | 921910733 |
| IWV | ISHARES TR | 2,160 | $3.303M | 2.3% | $1529.17 * | $213.20 | +44.8% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 2,367 | $3.272M | 2.3% | $1382.34 * | $132.98 | +48.4% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 2,745 | $2.404M | 1.7% | $875.77 * | $178.68 | +39.7% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 6,707 | $1.932M | 1.3% | $288.06 * | $394.46 | +21.5% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SER TR | 1,990 | $1.615M | 1.1% | $811.56 * | $48.88 | +35.7% | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 5,614 | $1.606M | 1.1% | $286.07 * | $135.48 | +18.4% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 12,586 | $1.552M | 1.1% | $123.31 * | $490.68 | +11.5% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,541 | $1.47M | 1.0% | $953.93 * | $105.08 | +12.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,575 | $1.434M | 1.0% | $401.12 * | $260.67 | +69.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,063 | $1.195M | 0.8% | $390.14 * | $41.65 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 889 | $1.06M | 0.7% | $1192.35 * | $41.32 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 3,207 | $1.007M | 0.7% | $314.00 * | $140.65 | +20.0% | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 2,082 | $1.003M | 0.7% | $481.75 * | $208.44 | +42.7% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,840 | $961K | 0.7% | $338.38 * | $180.09 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 3,251 | $881K | 0.6% | $270.99 * | $214.30 | +16.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,928 | $864K | 0.6% | $175.32 * | $163.48 | +11.6% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 2,125 | $864K | 0.6% | $406.59 * | $124.80 | +54.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 6,919 | $854K | 0.6% | $123.43 * | $63.12 | +14.2% | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 1,053 | $841K | 0.6% | $798.67 * | $134.05 | +12.2% | MCAP VL IDXVIP | 922908512 |
| VSGX | VANGUARD WORLD FD | 629 | $832K | 0.6% | $1322.73 * | $49.68 | +15.3% | ESG INTL STK ETF | 921910725 |
| SUSA | ISHARES TR | 224 | $795K | 0.6% | $3549.11 * | $78.17 | +43.8% | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,068 | $769K | 0.5% | $189.04 * | $353.28 | +15.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,154 | $757K | 0.5% | $655.98 * | $133.14 | +19.3% | COM | 742718109 |
| DFSV | DIMENSIONAL ETF TRUST | 604 | $753K | 0.5% | $1246.69 * | $24.62 | +16.9% | US SMALL CAP VAL | 25434V815 |
| ESGU | ISHARES TR | 1,073 | $728K | 0.5% | $678.47 * | $88.83 | +34.3% | ESG AWR MSCI USA | 46435G425 |
| CATH | GLOBAL X FDS | 392 | $727K | 0.5% | $1854.59 * | $52.38 | +24.9% | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 2,003 | $686K | 0.5% | $342.49 * | $111.31 | +62.6% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 356 | $679K | 0.5% | $1907.30 * | $84.17 | +41.1% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 912 | $666K | 0.5% | $730.26 * | $28.95 | +21.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 1,079 | $648K | 0.5% | $600.56 * | $37.84 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 938 | $610K | 0.4% | $650.32 * | $51.95 | +12.9% | ALLWRLD EX US | 922042775 |
| SPYG | SPDR SER TR | 1,602 | $575K | 0.4% | $358.93 * | $56.26 | +42.4% | PRTFLO S&P500 GW | 78464A409 |
| BLD | TOPBUILD CORP | 385 | $477K | 0.3% | $1238.96 * | $407.56 | -5.5% | COM | 89055F103 |
| LLY | ELI LILLY & CO | 1,810 | $468K | 0.3% | $258.56 * | $659.70 | +35.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,023 | $442K | 0.3% | $432.06 * | $140.14 | -0.4% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 354 | $433K | 0.3% | $1223.16 * | $35.70 | +10.2% | NUVEEN ESG SMLCP | 67092P607 |
| PEP | PEPSICO INC | 824 | $413K | 0.3% | $501.21 * | $154.47 | +1.0% | COM | 713448108 |
| HSY | HERSHEY CO | 183 | $412K | 0.3% | $2251.37 * | $205.25 | -14.6% | COM | 427866108 |
| VNQ | VANGUARD INDEX FDS | 1,423 | $409K | 0.3% | $287.42 * | $90.19 | -7.1% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 595 | $377K | 0.3% | $633.61 * | $104.56 | -6.9% | COM | 254687106 |
| IWD | ISHARES TR | 1,221 | $358K | 0.2% | $293.20 * | $150.32 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 154 | $344K | 0.2% | $2233.77 * | $35.00 | +10.0% | ESG AWARE MSCI | 46435U663 |
| CSX | CSX CORP | 120 | $339K | 0.2% | $2825.00 * | $29.82 | +9.7% | COM | 126408103 |
| GOOG | ALPHABET INC | 1,650 | $324K | 0.2% | $196.36 * | $110.69 | +64.7% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 162 | $315K | 0.2% | $1944.44 * | $63.99 | +26.7% | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 209 | $302K | 0.2% | $1444.98 * | $37.42 | +11.7% | NUVEEN ESG MIDCP | 67092P409 |
| INTU | INTUIT | 657 | $295K | 0.2% | $449.01 * | $482.43 | +34.9% | COM | 461202103 |
| EFIV | SPDR SER TR | 53 | $285K | 0.2% | $5377.36 * | $50.88 | +4.4% | S&P 500 ESG ETF | 78468R531 |
| VPU | VANGUARD WORLD FD | 1,183 | $273K | 0.2% | $230.77 * | $159.39 | -7.2% | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 742 | $269K | 0.2% | $362.53 * | $87.95 | +33.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 469 | $262K | 0.2% | $558.64 * | $62.62 | +25.1% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 76 | $260K | 0.2% | $3421.05 * | $76.71 | -0.0% | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 948 | $251K | 0.2% | $264.77 * | $98.25 | +20.6% | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO. | 1,415 | $218K | 0.2% | $154.06 * | $133.66 | +46.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 584 | $217K | 0.2% | $371.58 * | $487.44 | +19.0% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $210K | 0.1% | $76.23 * | $480.22 | +2.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 226 | $209K | 0.1% | $924.78 * | $178.06 | +22.7% | COM | 907818108 |
| VDC | VANGUARD WORLD FD | 1,218 | $208K | 0.1% | $170.77 * | $190.93 | +6.3% | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 1,020 | $204K | 0.1% | $200.00 * | $110.93 | +15.0% | ENERGY ETF | 92204A306 |
| DFLV | DIMENSIONAL ETF TRUST | 57 | $202K | 0.1% | $3543.86 * | $25.14 | +15.0% | US LARGE CAP VAL | 25434V666 |
| VHT | VANGUARD WORLD FD | 1,596 | $194K | 0.1% | $121.55 * | $249.55 | +6.6% | HEALTH CAR ETF | 92204A504 |
| IYJ | ISHARES TR | 119 | $193K | 0.1% | $1621.85 * | $121.86 | -2.0% | US INDUSTRIALS | 464287754 |
| AMGN | AMGEN INC | 312 | $191K | 0.1% | $612.18 * | $217.87 | +36.8% | COM | 031162100 |
| WMT | WALMART INC | 270 | $184K | 0.1% | $681.48 * | $54.23 | +23.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 214 | $181K | 0.1% | $845.79 * | $214.28 | -3.0% | COM | 655844108 |
| ILCG | ISHARES TR | 81 | $175K | 0.1% | $2160.49 * | $54.36 | +49.8% | MORNINGSTAR GRWT | 464287119 |
| VIGI | VANGUARD WHITEHALL FDS | 487 | $171K | 0.1% | $351.13 * | $68.32 | +19.0% | INTL DVD ETF | 921946810 |
| IWN | ISHARES TR | 456 | $160K | 0.1% | $350.88 * | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| NUMV | NUSHARES ETF TR | 33 | $159K | 0.1% | $4818.18 * | $31.98 | +3.3% | NUVEEN ESG MIDVL | 67092P508 |
| META | META PLATFORMS INC | 2,016 | $159K | 0.1% | $78.87 * | $433.58 | +15.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 460 | $156K | 0.1% | $339.13 * | $86.08 | +26.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 441 | $154K | 0.1% | $349.21 * | $386.63 | +13.1% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 688 | $149K | 0.1% | $216.57 * | $191.50 | +19.9% | MCAP GR IDXVIP | 922908538 |
| DFSU | DIMENSIONAL ETF TRUST | 34 | $146K | 0.1% | $4294.12 * | $33.89 | +2.9% | US SUSTAINABILTY | 25434V716 |
| SPMD | SPDR SER TR | 205 | $145K | 0.1% | $707.32 * | $42.40 | +21.0% | PORTFOLIO S&P400 | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 275 | $139K | 0.1% | $505.45 * | $219.91 | +22.0% | COM | 773903109 |
| PFE | PFIZER INC | 195 | $137K | 0.1% | $702.56 * | $39.96 | -36.6% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $135K | 0.1% | $675.00 * | $71.76 | +176.6% | COM | 21037T109 |
| HIW | HIGHWOODS PPTYS INC | 26 | $133K | 0.1% | $5115.38 | $23.77 | — | COM | 431284108 |
| ESGD | ISHARES TR | 236 | $133K | 0.1% | $563.56 * | $71.08 | +10.8% | ESG AW MSCI EAFE | 46435G516 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78 | $133K | 0.1% | $1705.13 * | $80.46 | -3.1% | COM | 13646K108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 245 | $125K | 0.1% | $510.20 * | $74.19 | +10.5% | VNG RUS2000IDX | 92206C664 |
| DFSI | DIMENSIONAL ETF TRUST | 65 | $121K | 0.1% | $1861.54 * | $33.31 | -1.1% | INTERNATIONAL | 25434V690 |
| ADI | ANALOG DEVICES INC | 228 | $119K | 0.1% | $521.93 * | $148.98 | +49.5% | COM | 032654105 |
| YUM | YUM BRANDS INC | 264 | $118K | 0.1% | $446.97 * | $108.77 | +18.3% | COM | 988498101 |
| WSFS | WSFS FINL CORP | 47 | $118K | 0.1% | $2510.64 * | $46.73 | +0.6% | COM | 929328102 |
| KO | COCA COLA CO | 381 | $117K | 0.1% | $307.09 * | $55.80 | +9.2% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 680 | $117K | 0.1% | $172.06 * | $267.22 | +25.6% | COM | 863667101 |
| SPEM | SPDR INDEX SHS FDS | 376 | $117K | 0.1% | $311.17 * | $34.00 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 282 | $116K | 0.1% | $411.35 * | $80.33 | +66.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 343 | $114K | 0.1% | $332.36 * | $127.12 | +28.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 175 | $108K | 0.1% | $617.14 * | $55.27 | +5.9% | CORE S&P MCP ETF | 464287507 |
| ITA | ISHARES TR | 264 | $107K | 0.1% | $405.30 * | $132.59 | -0.4% | US AER DEF ETF | 464288760 |
| TGT | TARGET CORP | 444 | $106K | 0.1% | $238.74 * | $136.67 | +2.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238 | $105K | 0.1% | $441.18 * | $219.07 | +5.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 544 | $103K | 0.1% | $189.34 * | $487.07 | +11.7% | TR UNIT | 78462F103 |
| IWC | ISHARES TR | 114 | $101K | 0.1% | $885.96 * | $115.27 | -1.1% | MICRO-CAP ETF | 464288869 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $99,000 | 0.1% | $1394.37 * | $33.78 | +5.3% | INTL SCEQT ETF | 808524888 |
| ORCL | ORACLE CORP | 423 | $98,000 | 0.1% | $231.68 * | $92.08 | +51.1% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 487 | $90,000 | 0.1% | $184.80 * | $450.86 | +8.1% | COM | 45168D104 |
| HDV | ISHARES TR | 217 | $88,000 | 0.1% | $405.53 * | $20.45 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 190 | $81,000 | 0.1% | $426.32 * | $41.78 | +8.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 311 | $81,000 | 0.1% | $260.45 * | $90.29 | -17.0% | COM | 855244109 |
| AVGO | BROADCOM INC | 3,211 | $81,000 | 0.1% | $25.23 * | $136.61 | +15.8% | COM | 11135F101 |
| PFF | ISHARES TR | 31 | $81,000 | 0.1% | $2612.90 * | $33.28 | -5.2% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 934 | $79,000 | 0.1% | $84.58 * | $430.72 | +4.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 666 | $79,000 | 0.1% | $118.62 * | $262.20 | +24.2% | COM | 149123101 |
| TXT | TEXTRON INC | 85 | $76,000 | 0.1% | $894.12 * | $63.20 | +35.6% | COM | 883203101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20 | $75,000 | 0.1% | $3750.00 | $10.53 | — | COM | 338480106 |
| PRU | PRUDENTIAL FINL INC | 351 | $73,000 | 0.1% | $207.98 * | $83.56 | +30.5% | COM | 744320102 |
| VAW | VANGUARD WORLD FD | 192 | $73,000 | 0.1% | $380.21 * | $174.79 | +10.2% | MATERIALS ETF | 92204A801 |
| PHO | INVESCO EXCHANGE TRADED FD T | 129 | $71,000 | 0.0% | $550.39 * | $49.90 | +30.1% | WATER RES ETF | 46137V142 |
| POOL | POOL CORP | 307 | $70,000 | 0.0% | $228.01 * | $344.01 | -12.7% | COM | 73278L105 |
| VFH | VANGUARD WORLD FD | 199 | $70,000 | 0.0% | $351.76 * | $79.33 | +25.9% | FINANCIALS ETF | 92204A405 |
| WMB | WILLIAMS COS INC | 42 | $69,000 | 0.0% | $1642.86 * | $27.97 | +44.1% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 210 | $69,000 | 0.0% | $328.57 * | $152.34 | +34.5% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83 | $69,000 | 0.0% | $831.33 * | $49.42 | -22.9% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 43 | $65,000 | 0.0% | $1511.63 * | $32.77 | +34.0% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 533 | $64,000 | 0.0% | $120.08 * | $97.15 | +9.8% | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 156 | $63,000 | 0.0% | $403.85 * | $63.67 | +16.6% | COM | 74251V102 |
| SCZ | ISHARES TR | 61 | $62,000 | 0.0% | $1016.39 * | $54.87 | +12.3% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 76 | $62,000 | 0.0% | $815.79 * | $72.86 | +5.1% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 97 | $59,000 | 0.0% | $608.25 * | $72.46 | +29.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 345 | $58,000 | 0.0% | $168.12 | $117.19 | +41.5% | COM | 459200101 |
| CVCO | CAVCO INDS INC DEL | 65 | $58,000 | 0.0% | $892.31 * | $361.63 | -4.3% | COM | 149568107 |
| FNDX | SCHWAB STRATEGIC TR | 66 | $58,000 | 0.0% | $878.79 * | $17.65 | +26.5% | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 120 | $56,000 | 0.0% | $466.67 * | $118.11 | +2.4% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 45 | $54,000 | 0.0% | $1200.00 * | $33.39 | +22.5% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 466 | $54,000 | 0.0% | $115.88 * | $141.39 | +4.2% | COM | 693475105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57 | $53,000 | 0.0% | $929.82 * | $58.50 | -0.9% | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 176 | $53,000 | 0.0% | $301.14 * | $135.67 | +27.0% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 173 | $53,000 | 0.0% | $306.36 * | $86.91 | +93.2% | COM | 56585A102 |
| IEMG | ISHARES INC | 267 | $52,000 | 0.0% | $194.76 * | $48.18 | +11.1% | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CORP | 1,064 | $51,000 | 0.0% | $47.93 | $63.18 | — | COM | 512807108 |
| IWS | ISHARES TR | 362 | $50,000 | 0.0% | $138.12 * | $107.51 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 241 | $48,000 | 0.0% | $199.17 * | $180.11 | +32.3% | CL A | 571903202 |
| SYY | SYSCO CORP | 71 | $48,000 | 0.0% | $676.06 * | $75.73 | -10.2% | COM | 871829107 |
| FNDA | SCHWAB STRATEGIC TR | 54 | $48,000 | 0.0% | $888.89 * | $23.83 | +15.2% | FUNDAMENTAL US S | 808524763 |
| CI | THE CIGNA GROUP | 661 | $46,000 | 0.0% | $69.59 * | $316.26 | +1.6% | COM | 125523100 |
| VT | VANGUARD INTL EQUITY INDEX F | 337 | $46,000 | 0.0% | $136.50 * | $87.87 | +28.2% | TT WRLD ST ETF | 922042742 |
| INTC | INTEL CORP | 61 | $45,000 | 0.0% | $737.70 * | $31.55 | -2.4% | COM | 458140100 |
| SHEL | SHELL PLC | 144 | $44,000 | 0.0% | $305.56 * | $61.38 | +17.6% | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 509 | $43,000 | 0.0% | $84.48 * | $248.44 | -0.9% | COM | 580135101 |
| XCEM | COLUMBIA ETF TR II | 31 | $43,000 | 0.0% | $1387.10 * | $25.77 | +23.8% | EM CORE EX ETF | 19762B202 |
| PPL | PPL CORP | 27 | $43,000 | 0.0% | $1592.59 * | $25.45 | +3.6% | COM | 69351T106 |
| V | VISA INC | 1,049 | $42,000 | 0.0% | $40.04 * | $260.19 | -0.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 123 | $41,000 | 0.0% | $333.33 * | $35.48 | +5.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 39 | $41,000 | 0.0% | $1051.28 * | $32.80 | +17.1% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP | 118 | $40,000 | 0.0% | $338.98 * | $94.21 | +21.1% | COM | 172062101 |
| IYY | ISHARES TR | 132 | $38,000 | 0.0% | $287.88 * | $97.57 | +35.6% | DOW JONES US ETF | 464287846 |
| UGI | UGI CORP NEW | 22 | $38,000 | 0.0% | $1727.27 * | $38.60 | -40.7% | COM | 902681105 |
| FULT | FULTON FINL CORP PA | 16 | $38,000 | 0.0% | $2375.00 * | $13.86 | +14.4% | COM | 360271100 |
| XYZ | BLOCK INC | 128 | $37,000 | 0.0% | $289.06 * | $62.98 | +2.4% | CL A | 852234103 |
| ZTS | ZOETIS INC | 520 | $37,000 | 0.0% | $71.15 * | $162.46 | +4.8% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 49 | $36,000 | 0.0% | $734.69 * | $47.11 | -3.0% | COM | 25746U109 |
| ISTB | ISHARES TR | 284 | $35,000 | 0.0% | $123.24 * | $49.96 | -5.2% | CORE 1 5 YR USD | 46432F859 |
| MDLZ | MONDELEZ INTL INC | 130 | $35,000 | 0.0% | $269.23 * | $56.72 | +10.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 213 | $35,000 | 0.0% | $164.32 * | $166.73 | +25.2% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 132 | $34,000 | 0.0% | $257.58 * | $34.02 | +94.2% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 125 | $34,000 | 0.0% | $272.00 * | $15.56 | +34.7% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 301 | $33,000 | 0.0% | $109.63 * | $84.01 | +16.1% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 156 | $33,000 | 0.0% | $211.54 * | $33.70 | +10.2% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 37 | $33,000 | 0.0% | $891.89 * | $28.25 | +24.7% | COM | 706327103 |
| FTEC | FIDELITY COVINGTON TRUST | 514 | $33,000 | 0.0% | $64.20 * | $152.58 | +12.4% | MSCI INFO TECH I | 316092808 |
| AEM | AGNICO EAGLE MINES LTD | 65 | $33,000 | 0.0% | $507.69 * | $39.44 | +62.2% | COM | 008474108 |
| ICFI | ICF INTL INC | 57 | $32,000 | 0.0% | $561.40 * | $144.79 | +2.5% | COM | 44925C103 |
| SCHE | SCHWAB STRATEGIC TR | 26 | $32,000 | 0.0% | $1230.77 * | $23.30 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 388 | $32,000 | 0.0% | $82.47 * | $173.47 | +6.5% | COM | 03027X100 |
| KR | KROGER CO | 49 | $32,000 | 0.0% | $653.06 * | $44.08 | +9.7% | COM | 501044101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14 | $30,000 | 0.0% | $2142.86 * | $14.43 | +2.1% | FINL PFD ETF | 46137V621 |
| SCCO | SOUTHERN COPPER CORP | 107 | $30,000 | 0.0% | $280.37 * | $48.36 | +103.1% | COM | 84265V105 |
| — | HIGH INCOME SECS FD | 6 | $29,000 | 0.0% | $4833.33 | $6.21 | — | SHS BEN INT | 42968F108 |
| DRLL | EA SERIES TRUST | 119 | $29,000 | 0.0% | $243.70 * | $27.28 | +9.7% | STRIVE US ENERGY | 02072L722 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30 | $29,000 | 0.0% | $966.67 * | $32.83 | -6.8% | S&P500 EQL STP | 46137V373 |
| SNY | SANOFI | 48 | $29,000 | 0.0% | $604.17 * | $53.66 | -9.6% | SPONSORED ADR | 80105N105 |
| ABM | ABM INDS INC | 50 | $28,000 | 0.0% | $560.00 * | $40.71 | +19.7% | COM | 000957100 |
| QCOM | QUALCOMM INC | 199 | $27,000 | 0.0% | $135.68 * | $143.73 | +34.1% | COM | 747525103 |
| RIO | RIO TINTO PLC | 65 | $27,000 | 0.0% | $415.38 * | $57.85 | +14.0% | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 101 | $27,000 | 0.0% | $267.33 * | $82.70 | +15.7% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 126 | $27,000 | 0.0% | $214.29 * | $44.08 | +40.8% | COM | 14448C104 |
| TRN | TRINITY INDS INC | 29 | $27,000 | 0.0% | $931.03 * | $21.23 | +31.4% | COM | 896522109 |
| YUMC | YUM CHINA HLDGS INC | 92 | $27,000 | 0.0% | $293.48 * | $48.03 | -35.8% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 26 | $26,000 | 0.0% | $1000.00 * | $21.29 | +24.8% | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21 | $26,000 | 0.0% | $1238.10 * | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| EBAY | EBAY INC. | 53 | $26,000 | 0.0% | $490.57 * | $42.21 | +24.3% | COM | 278642103 |
| GE | GE AEROSPACE | 660 | $26,000 | 0.0% | $39.39 * | $144.63 | +8.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 59 | $25,000 | 0.0% | $423.73 * | $40.83 | +40.5% | COM | 949746101 |
| AZN | ASTRAZENECA PLC | 77 | $25,000 | 0.0% | $324.68 | $66.27 | — | SPONSORED ADR | 046353108 |
| MPB | MID PENN BANCORP INC | 21 | $25,000 | 0.0% | $1190.48 * | $20.38 | +2.4% | COM | 59540G107 |
| NVS | NOVARTIS AG | 212 | $25,000 | 0.0% | $117.92 * | $83.04 | +28.2% | SPONSORED ADR | 66987V109 |
| NLR | VANECK ETF TRUST | 79 | $24,000 | 0.0% | $303.80 * | $81.55 | -1.9% | URANIUM AND NUCL | 92189F601 |
| BK | BANK NEW YORK MELLON CORP | 59 | $24,000 | 0.0% | $406.78 * | $38.88 | +48.7% | COM | 064058100 |
| WMK | WEIS MKTS INC | 62 | $24,000 | 0.0% | $387.10 * | $72.99 | -16.7% | COM | 948849104 |
| EFX | EQUIFAX INC | 242 | $24,000 | 0.0% | $99.17 * | $217.43 | +10.3% | COM | 294429105 |
| DFIC | DIMENSIONAL ETF TRUST | 26 | $24,000 | 0.0% | $923.08 * | $21.40 | +22.8% | INTL CORE EQUITY | 25434V799 |
| DLR | DIGITAL RLTY TR INC | 152 | $23,000 | 0.0% | $151.32 * | $91.76 | +58.5% | COM | 253868103 |
| URA | GLOBAL X FDS | 28 | $23,000 | 0.0% | $821.43 * | $23.10 | +25.3% | GLOBAL X URANIUM | 37954Y871 |
| BDX | BECTON DICKINSON & CO | 233 | $23,000 | 0.0% | $98.71 * | $233.76 | -3.0% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 197 | $23,000 | 0.0% | $116.75 * | $168.92 | +13.9% | COM | 11133T103 |
| CME | CME GROUP INC | 196 | $23,000 | 0.0% | $117.35 * | $180.40 | +3.3% | COM | 12572Q105 |
| SCHA | SCHWAB STRATEGIC TR | 142 | $23,000 | 0.0% | $161.97 * | $20.87 | +13.7% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 64 | $23,000 | 0.0% | $359.38 * | $16.51 | +29.7% | US LRG CAP ETF | 808524201 |
| ALLE | ALLEGION PLC | 118 | $22,000 | 0.0% | $186.44 * | $94.59 | +23.1% | ORD SHS | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 292 | $22,000 | 0.0% | $75.34 * | $78.59 | -1.1% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 102 | $22,000 | 0.0% | $215.69 * | $95.46 | +4.0% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 128 | $21,000 | 0.0% | $164.06 * | $61.32 | +103.4% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 33 | $21,000 | 0.0% | $636.36 * | $26.55 | +22.2% | COM | 406216101 |
| IYT | ISHARES TR | 65 | $20,000 | 0.0% | $307.69 * | $65.69 | -0.4% | US TRSPRTION | 464287192 |
| BUG | GLOBAL X FDS | 29 | $20,000 | 0.0% | $689.66 * | $26.33 | +12.4% | CYBRSCURTY ETF | 37954Y384 |
| SCHM | SCHWAB STRATEGIC TR | 77 | $19,000 | 0.0% | $246.75 * | $26.16 | -0.8% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHSL CORP NEW | 2,549 | $18,000 | 0.0% | $7.06 * | $771.83 | +9.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 215 | $18,000 | 0.0% | $83.72 * | $178.22 | +20.6% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 96 | $17,000 | 0.0% | $177.08 * | $88.41 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 258 | $17,000 | 0.0% | $65.89 * | $238.57 | +3.4% | COM | 009158106 |
| HOG | HARLEY DAVIDSON INC | 33 | $17,000 | 0.0% | $515.15 * | $37.55 | -10.7% | COM | 412822108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 102 | $17,000 | 0.0% | $166.67 * | $83.60 | +22.9% | AEROSPACE DEFN | 46137V100 |
| RRC | RANGE RES CORP | 33 | $16,000 | 0.0% | $484.85 * | $35.95 | -6.7% | COM | 75281A109 |
| GLW | CORNING INC | 77 | $16,000 | 0.0% | $207.79 * | $30.75 | +22.4% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $15,000 | 0.0% | $138.89 * | $109.35 | -2.2% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 87 | $15,000 | 0.0% | $172.41 * | $86.60 | -3.9% | COM | 025537101 |
| — | DNP SELECT INCOME FD INC | 8 | $14,000 | 0.0% | $1750.00 | $9.91 | — | COM | 23325P104 |
| MLPX | GLOBAL X FDS | 51 | $14,000 | 0.0% | $274.51 * | $40.77 | +25.2% | GLB X MLP ENRG I | 37954Y293 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $14,000 | 0.0% | $31.53 * | $384.64 | +15.7% | COM NEW | 46120E602 |
| CGW | INVESCO EXCH TRADED FD TR II | 55 | $13,000 | 0.0% | $236.36 * | $46.31 | +19.4% | S&P GBL WATER | 46138E263 |
| XLV | SELECT SECTOR SPDR TR | 145 | $13,000 | 0.0% | $89.66 * | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 85 | $12,000 | 0.0% | $141.18 * | $38.86 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 249 | $12,000 | 0.0% | $48.19 * | $248.26 | -0.2% | COM | 235851102 |
| AGNG | GLOBAL X FDS | 30 | $11,000 | 0.0% | $366.67 * | $27.26 | +10.4% | AGING POPULATION | 37954Y772 |
| OTIS | OTIS WORLDWIDE CORP | 96 | $11,000 | 0.0% | $114.58 * | $74.37 | +26.1% | COM | 68902V107 |
| — | BANK AMERICA CORP | 1,196 | $11,000 | 0.0% | $9.20 | $18.32 | — | 7.25%CNV PFD L | 060505682 |
| FIS | FIDELITY NATL INFORMATION SV | 75 | $11,000 | 0.0% | $146.67 * | $84.33 | -13.4% | COM | 31620M106 |
| NUE | NUCOR CORP | 158 | $10,000 | 0.0% | $63.29 * | $152.23 | +1.3% | COM | 670346105 |
| MDU | MDU RES GROUP INC | 25 | $10,000 | 0.0% | $400.00 * | $10.03 | +32.8% | COM | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 406 | $10,000 | 0.0% | $24.63 * | $201.66 | -1.6% | COM | 89417E109 |
| SOXX | ISHARES TR | 246 | $10,000 | 0.0% | $40.65 * | $220.17 | +12.0% | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK INC | 787 | $9,000 | 0.0% | $11.44 | $19.94 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 121 | $9,000 | 0.0% | $74.38 * | $105.59 | +15.4% | INDL | 81369Y704 |
| UNL | UNITED STS 12 MONTH NAT GAS | 8 | $9,000 | 0.0% | $1125.00 | $8.47 | — | UNIT BEN INT | 91288X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23 | $9,000 | 0.0% | $391.30 * | $25.32 | -8.3% | UNIT | 46138B103 |
| SPYV | SPDR SER TR | 48 | $9,000 | 0.0% | $187.50 * | $43.13 | +13.0% | PRTFLO S&P500 VL | 78464A508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11 | $9,000 | 0.0% | $818.18 * | $9.79 | +5.7% | COM | 667340103 |
| IEFA | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 * | $65.37 | +11.1% | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 30 | $8,000 | 0.0% | $266.67 * | $43.09 | -33.3% | COM | 440452100 |
| TSLA | TESLA INC | 395 | $7,000 | 0.0% | $17.72 * | $183.66 | +7.7% | COM | 88160R101 |
| IHAK | ISHARES TR | 45 | $7,000 | 0.0% | $155.56 * | $44.84 | +2.5% | CYBERSECURITY | 46435U135 |
| KNF | KNIFE RIVER CORP | 70 | $7,000 | 0.0% | $100.00 * | $74.70 | -6.1% | COMMON STOCK | 498894104 |
| GM | GENERAL MTRS CO | 46 | $7,000 | 0.0% | $152.17 * | $35.44 | +29.1% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 77 | $6,000 | 0.0% | $77.92 * | $31.50 | +14.8% | COM | 89832Q109 |
| AFL | AFLAC INC | 89 | $6,000 | 0.0% | $67.42 * | $54.82 | +57.9% | COM | 001055102 |
| BA | BOEING CO | 182 | $6,000 | 0.0% | $32.97 * | $178.24 | +2.1% | COM | 097023105 |
| NORW | GLOBAL X FDS | 25 | $6,000 | 0.0% | $240.00 * | $26.37 | -2.7% | MSCI NORWAY ETF | 37950E101 |
| QSR | RESTAURANT BRANDS INTL INC | 70 | $6,000 | 0.0% | $85.71 * | $57.03 | +23.4% | COM | 76131D103 |
| DOW | DOW INC | 106 | $5,000 | 0.0% | $47.17 | $43.28 | +10.8% | COM | 260557103 |
| PLNT | PLANET FITNESS INC | 73 | $5,000 | 0.0% | $68.49 * | $72.03 | +2.2% | CL A | 72703H101 |
| VONG | VANGUARD SCOTTSDALE FDS | 93 | $5,000 | 0.0% | $53.76 * | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| MAGA | ETF SER SOLUTIONS | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | POINT BRIDGE AMR | 26922A628 |
| XSD | SPDR SER TR | 247 | $4,000 | 0.0% | $16.19 * | $230.48 | +7.4% | S&P SEMICNDCTR | 78464A862 |
| VTRS | VIATRIS INC | 53 | $4,000 | 0.0% | $75.47 * | $8.52 | +16.5% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 339 | $4,000 | 0.0% | $11.80 * | $149.57 | +13.3% | COM | 697435105 |
| FBCG | FIDELITY COVINGTON TRUST | 42 | $4,000 | 0.0% | $95.24 * | $34.66 | +22.4% | BLUE CHIP GRWTH | 316092352 |
| ALC | ALCON AG | 89 | $3,000 | 0.0% | $33.71 * | $77.08 | +15.2% | ORD SHS | H01301128 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $3,000 | 0.0% | $75.00 * | $80.32 | -49.9% | SOLAR ETF | 46138G706 |
| GME | GAMESTOP CORP NEW | 24 | $3,000 | 0.0% | $125.00 * | $19.90 | +24.1% | CL A | 36467W109 |
| EFV | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 * | $43.00 | +23.3% | EAFE VALUE ETF | 464288877 |
| DFAS | DIMENSIONAL ETF TRUST | 180 | $2,000 | 0.0% | $11.11 * | $58.41 | +2.9% | US SMALL CAP ETF | 25434V500 |
| OGN | ORGANON & CO | 62 | $2,000 | 0.0% | $32.26 * | $23.65 | -17.3% | COMMON STOCK | 68622V106 |
| INSP | INSPIRE MED SYS INC | 133 | $2,000 | 0.0% | $15.04 * | $189.24 | -29.3% | COM | 457730109 |
| ADBE | ADOBE INC | 1,111 | $2,000 | 0.0% | $1.80 * | $484.10 | +14.8% | COM | 00724F101 |
| FFSM | FIDELITY COVINGTON TRUST | 50 | $2,000 | 0.0% | $40.00 * | $20.23 | +24.7% | FUNDAMENTAL SMAL | 316092295 |
| CHWY | CHEWY INC | 27 | $2,000 | 0.0% | $74.07 * | $28.60 | -4.7% | CL A | 16679L109 |
| SMR | NUSCALE PWR CORP | 11 | $2,000 | 0.0% | $181.82 * | $7.12 | +64.1% | CL A COM | 67079K100 |
| ASML | ASML HOLDING N V | 1,022 | $2,000 | 0.0% | $1.96 * | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| WDIV | SPDR INDEX SHS FDS | 59 | $1,000 | 0.0% | $16.95 * | $58.61 | +0.9% | S&P GLBDIV ETF | 78463X459 |
| VFC | V F CORP | 27 | $1,000 | 0.0% | $37.04 * | $42.06 | -67.9% | COM | 918204108 |
| SNPS | SYNOPSYS INC | 595 | $1,000 | 0.0% | $1.68 * | $564.61 | +5.4% | COM | 871607107 |
| — | SIRIUS XM HOLDINGS INC | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 344 | $1,000 | 0.0% | $2.91 * | $327.22 | +1.5% | COM | 437076102 |
| HNST | HONEST CO INC | 2 | $1,000 | 0.0% | $500.00 * | $1.70 | +71.3% | COM | 438333106 |
| XLC | SELECT SECTOR SPDR TR | 85 | $1,000 | 0.0% | $11.76 * | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| CCL | CARNIVAL CORP | 18 | $1,000 | 0.0% | $55.56 * | $9.69 | +93.3% | UNIT 99/99/9999 | 143658300 |
| AIG | AMERICAN INTL GROUP INC | 74 | $1,000 | 0.0% | $13.51 * | $68.57 | +4.8% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $15.52 | -27.0% | COM | 02376R102 |
| ACN | ACCENTURE PLC IRELAND | 303 | $1,000 | 0.0% | $3.30 * | $299.06 | -0.8% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 32 | $1,000 | 0.0% | $31.25 * | $32.53 | -8.8% | COM | 500754106 |
| LIT | GLOBAL X FDS | 38 | $1,000 | 0.0% | $26.32 * | $69.60 | -44.2% | LITHIUM BTRY ETF | 37954Y855 |
| GD | GENERAL DYNAMICS CORP | 290 | $1,000 | 0.0% | $3.45 * | $283.19 | -0.6% | COM | 369550108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26 | $1,000 | 0.0% | $38.46 * | $24.23 | +8.5% | NAT GAS ETF | 33733E807 |
| NVDA | NVIDIA CORPORATION | 123 | $1,000 | 0.0% | $8.13 * | $101.05 | +22.2% | COM | 67066G104 |
| PINS | PINTEREST INC | 44 | $1,000 | 0.0% | $22.73 * | $24.04 | +83.3% | CL A | 72352L106 |
| VOD | VODAFONE GROUP PLC NEW | 8 | $1,000 | 0.0% | $125.00 * | $13.38 | -33.7% | SPONSORED ADR | 92857W308 |
| VLTO | VERALTO CORP | 95 | $1,000 | 0.0% | $10.53 * | $94.93 | -0.1% | COM SHS | 92338C103 |
| MANH | MANHATTAN ASSOCIATES INC | 246 | $0 | 0.0% | $0.00 | $225.91 | +9.2% | COM | 562750109 |
| ABT | ABBOTT LABS | 103 | $0 | 0.0% | $0.00 | $102.81 | -1.8% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 563 | $0 | 0.0% | $0.00 | $533.02 | +4.6% | COM | 776696106 |
| — | ANSYS INC | 321 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| ARKK | ARK ETF TR | 131 | $0 | 0.0% | $0.00 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11 | $0 | 0.0% | $0.00 | $10.84 | +5.3% | SPONSORED ADS | 00215W100 |
| BBWI | BATH & BODY WORKS INC | 39 | $0 | 0.0% | $0.00 | $43.12 | -14.1% | COM | 070830104 |
| BYND | BEYOND MEAT INC | 13 | $0 | 0.0% | $0.00 | $27.58 | -75.7% | COM | 08862E109 |
| BIIB | BIOGEN INC | 231 | $0 | 0.0% | $0.00 | $217.89 | +6.4% | COM | 09062X103 |
| UBS | UBS GROUP AG | 29 | $0 | 0.0% | $0.00 | $22.70 | +30.1% | SHS | H42097107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153 | $0 | 0.0% | $0.00 | $143.55 | +3.4% | CL A | 099502106 |
| IT | GARTNER INC | 449 | $0 | 0.0% | $0.00 | $444.64 | +1.0% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88 | $0 | 0.0% | $0.00 | $78.16 | +9.0% | COM NEW | 12541W209 |
| NKE | NIKE INC | 150 | $0 | 0.0% | $0.00 | $90.23 | -19.2% | CL B | 654106103 |
| NOK | NOKIA CORP | 3 | $0 | 0.0% | $0.00 | $4.81 | -21.5% | SPONSORED ADR | 654902204 |
| NDSN | NORDSON CORP | 231 | $0 | 0.0% | $0.00 | $246.35 | -7.8% | COM | 655663102 |
| FCX | FREEPORT-MCMORAN INC | 48 | $0 | 0.0% | $0.00 | $44.82 | +6.2% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 304 | $0 | 0.0% | $0.00 | $314.54 | -3.8% | COM | 199908104 |
| F | FORD MTR CO DEL | 12 | $0 | 0.0% | $0.00 | $10.82 | +4.8% | COM | 345370860 |
| CTVA | CORTEVA INC | 346 | $0 | 0.0% | $0.00 | $54.77 | -3.1% | COM | 22052L104 |
| DRI | DARDEN RESTAURANTS INC | 151 | $0 | 0.0% | $0.00 | $144.53 | -0.3% | COM | 237194105 |
| FIVE | FIVE BELOW INC | 108 | $0 | 0.0% | $0.00 | $138.65 | -21.4% | COM | 33829M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 468 | $0 | 0.0% | $0.00 | $433.77 | +8.1% | COM | 92532F100 |
| DE | DEERE & CO | 373 | $0 | 0.0% | $0.00 | $380.47 | -3.8% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 47 | $0 | 0.0% | $0.00 | $46.03 | -1.9% | COM STK | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 269 | $0 | 0.0% | $0.00 | $249.27 | +5.0% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 132 | $0 | 0.0% | $0.00 | $136.05 | -6.3% | COM | 256677105 |
| DOV | DOVER CORP | 180 | $0 | 0.0% | $0.00 | $174.90 | +1.5% | COM | 260003108 |
| DXC | DXC TECHNOLOGY CO | 19 | $0 | 0.0% | $0.00 | $19.44 | -1.8% | COM | 23355L106 |
| EXP | EAGLE MATLS INC | 217 | $0 | 0.0% | $0.00 | $242.43 | -10.9% | COM | 26969P108 |
| SLAB | SILICON LABORATORIES INC | 110 | $0 | 0.0% | $0.00 | $123.58 | -10.5% | COM | 826919102 |
| — | FIDELITY COVINGTON TRUST | 22 | $0 | 0.0% | $0.00 | $333.33 | — | WOMENS LEADER | 316092287 |
| FDRV | FIDELITY COVINGTON TRUST | 13 | $0 | 0.0% | $0.00 | $333.33 | — | ELEC VEHS & FUTR | 316092220 |
| FBOT | FIDELITY COVINGTON TRUST | 26 | $0 | 0.0% | $0.00 | $25.97 | +2.0% | DISRUPTIVE AUTOM | 316092170 |
| FSS | FEDERAL SIGNAL CORP | 83 | $0 | 0.0% | $0.00 | $80.83 | +2.7% | COM | 313855108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 99 | $0 | 0.0% | $0.00 | $99.46 | -0.4% | MIDCP 400 IDX | 921932885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 175 | $0 | 0.0% | $0.00 | $176.27 | -0.3% | 500 VAL IDX FD | 921932703 |
| EXPO | EXPONENT INC | 95 | $0 | 0.0% | $0.00 | $88.05 | +5.8% | COM | 30214U102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 155 | $0 | 0.0% | $0.00 | $150.63 | +3.2% | COM | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59 | $0 | 0.0% | $0.00 | $69.44 | -14.8% | CL A | 98980L101 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| TXRH | TEXAS ROADHOUSE INC | 171 | $0 | 0.0% | $0.00 | $157.65 | +6.5% | COM | 882681109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $0 | 0.0% | $0.00 | $569.65 | -3.4% | COM | 883556102 |
| WEN | WENDYS CO | 16 | $0 | 0.0% | $0.00 | $18.18 | -6.7% | COM | 95058W100 |
| WBD | WARNER BROS DISCOVERY INC | 7 | $0 | 0.0% | $0.00 | $8.42 | -11.6% | COM SER A | 934423104 |
| — | TOTALENERGIES SE | 66 | $0 | 0.0% | $0.00 | $71.43 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 204 | $0 | 0.0% | $0.00 | $220.00 | -6.8% | ADS | 892331307 |
| WAB | WABTEC | 158 | $0 | 0.0% | $0.00 | $157.58 | -0.4% | COM | 929740108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13 | $0 | 0.0% | $0.00 | $26.08 | -48.5% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 37 | $0 | 0.0% | $0.00 | $35.54 | +4.7% | CL A | 771049103 |
| TBHC | KIRKLANDS INC | 1 | $0 | 0.0% | $0.00 | $3.84 | -47.9% | COM | 497498105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 333 | $0 | 0.0% | $0.00 | $51.84 | +7.2% | 500 GRTH IDX F | 921932505 |
| DDD | 3-D SYS CORP DEL | 3 | $0 | 0.0% | $0.00 | $10.27 | -70.1% | COM NEW | 88554D205 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $0.00 | $10.40 | +153.0% | COMMON STOCK | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21 | $0 | 0.0% | $0.00 | $16.09 | +26.4% | COM | 42824C109 |
| LAD | LITHIA MTRS INC | 252 | $0 | 0.0% | $0.00 | $261.71 | -3.5% | COM | 536797103 |
| KNSL | KINSALE CAP GROUP INC | 385 | $0 | 0.0% | $0.00 | $404.79 | -5.0% | COM | 49714P108 |
| LULU | LULULEMON ATHLETICA INC | 298 | $0 | 0.0% | $0.00 | $334.31 | -10.7% | COM | 550021109 |