Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 575,285 | $29.38M | 22.9% | $51.07 | $51.46 | -0.8% | COM | 46432F859 |
| VTI | VANGUARD IDX FUND | 52,411 | $11.64M | 9.1% | $222.05 | $201.71 | +10.1% | COM | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 50,085 | $10.95M | 8.5% | $218.67 | $184.83 | +18.3% | COM | 922908751 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 22,584 | $8.907M | 6.9% | $394.39 | $326.00 | +21.0% | COM | 922908363 |
| VO | VANGUARD MID-CAP INDEX FUND | 28,491 | $6.745M | 5.3% | $236.74 * | $49.43 | +19.7% | COM | 922908629 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 26,407 | $6.2M | 4.8% | $234.79 * | $38.77 | +21.1% | COM | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 37,100 | $5.698M | 4.4% | $153.58 | $135.52 | +13.3% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 69,526 | $4.398M | 3.4% | $63.26 | $57.39 | +10.2% | COM | 921909768 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 10,701 | $2.727M | 2.1% | $254.84 | $210.03 | +21.3% | COM | 464287689 |
| DSI | ISHARES TR MSCI KLD400 SOC | 30,565 | $2.543M | 2.0% | $83.20 | $68.04 | +22.3% | COM | 464288570 |
| IVV | ISHARES S&P 500 | 5,350 | $2.304M | 1.8% | $430.65 | $355.94 | +21.0% | COM | 464287200 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 30,797 | $1.631M | 1.3% | $52.96 | $43.63 | +21.5% | COM | 78464A805 |
| AAPL | APPLE INC | 11,475 | $1.623M | 1.3% | $141.44 * | $117.19 | +18.1% | COM | 037833100 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 10,541 | $1.606M | 1.3% | $152.36 | $126.47 | +20.5% | COM | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 30,549 | $1.527M | 1.2% | $49.99 | $47.85 | +4.5% | COM | 922042858 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,385 | $1.483M | 1.2% | $200.81 | $166.13 | +20.9% | COM | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,469 | $1.196M | 0.9% | $218.69 | $174.99 | +25.0% | COM | 464287655 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 13,983 | $1.119M | 0.9% | $80.03 | $66.09 | +21.1% | COM | 921910733 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,435 | $1.072M | 0.8% | $241.71 | $199.59 | +21.1% | COM | 464287622 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 7,773 | $1.052M | 0.8% | $135.34 | $132.86 | +1.9% | COM | 922908744 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,230 | $1.032M | 0.8% | $42.59 | $33.24 | +28.2% | COM | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 9,659 | $998K | 0.8% | $103.32 | $86.87 | +19.0% | COM | 921946406 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,904 | $829K | 0.6% | $36.19 | $31.51 | +14.9% | COM | 78463X889 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 16,108 | $813K | 0.6% | $50.47 | $44.25 | +14.1% | COM | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 12,423 | $757K | 0.6% | $60.94 | $56.48 | +7.9% | COM | 922042775 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 6,844 | $656K | 0.5% | $95.85 | $78.17 | +22.7% | COM | 464288802 |
| AMZN | AMAZON.COM INC | 199 | $654K | 0.5% | $3286.43 * | $159.90 | +2.7% | COM | 023135106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,960 | $637K | 0.5% | $63.96 | $52.55 | +21.8% | COM | 78464A409 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 10,025 | $618K | 0.5% | $61.65 | $55.41 | +11.4% | COM | 921910725 |
| MSFT | MICROSOFT CORP | 2,138 | $603K | 0.5% | $282.04 * | $210.97 | +29.1% | COM | 594918104 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,814 | $572K | 0.4% | $98.38 | $80.99 | +21.5% | COM | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,278 | $554K | 0.4% | $169.01 | $144.95 | +16.8% | COM | 922908611 |
| BLD | TOPBUILD CORP COM | 2,586 | $529K | 0.4% | $204.56 | $193.77 | +5.7% | COM | 89055F103 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 5,313 | $523K | 0.4% | $98.44 | $81.28 | +21.1% | COM | 46435G425 |
| CATH | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | 8,650 | $466K | 0.4% | $53.87 | $47.40 | +13.8% | COM | 37954Y889 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,506 | $457K | 0.4% | $182.36 | $148.21 | +23.0% | COM | 922908652 |
| VBK | VANGUARD SML CP GRW ETF | 1,460 | $409K | 0.3% | $280.14 | $269.39 | +4.0% | COM | 922908595 |
| PG | PROCTER AND GAMBLE CO COM | 2,755 | $385K | 0.3% | $139.75 * | $122.24 | +2.8% | COM | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,737 | $380K | 0.3% | $101.69 | $94.27 | +8.0% | COM | 922908553 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,824 | $377K | 0.3% | $78.15 | $63.92 | +22.4% | COM | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,065 | $323K | 0.3% | $156.42 | $128.27 | +22.0% | COM | 464287598 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 7,406 | $322K | 0.3% | $43.48 | $44.22 | -1.7% | COM | 67092P607 |
| GOOGL | ALPHABET INC CAP STK CL A | 117 | $315K | 0.2% | $2692.31 * | $83.49 | +58.9% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 1,889 | $305K | 0.2% | $161.46 * | $128.74 | +10.9% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 3,143 | $245K | 0.2% | $77.95 | $68.39 | +14.1% | COM | 464287465 |
| CSX | CSX CORP COM USD1 | 8,058 | $239K | 0.2% | $29.66 * | $29.58 | -5.2% | COM | 126408103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,077 | $234K | 0.2% | $46.09 | $38.27 | +20.6% | COM | 78464A847 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,665 | $232K | 0.2% | $87.05 | $76.73 | +13.7% | COM | 921946810 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,354 | $227K | 0.2% | $42.40 | $39.69 | +7.2% | COM | 78463X509 |
| GOOG | ALPHABET INC CAP STK CL C | 81 | $218K | 0.2% | $2691.36 * | $83.92 | +57.6% | COM | 02079K107 |
| NSC | NORFOLK SOUTHN CORP COM | 859 | $205K | 0.2% | $238.65 * | $204.73 | +6.6% | COM | 655844108 |
| XEL | XCEL ENERGY INC COM | 3,221 | $201K | 0.2% | $62.40 * | $59.11 | -7.9% | COM | 98389B100 |
| PFE | PFIZER INC | 4,686 | $201K | 0.2% | $42.89 * | $28.63 | +21.3% | COM | 717081103 |
| HIW | HIGHWOODS PROPERTIES INC COM USD0.01 | 4,548 | $199K | 0.2% | $43.76 | $39.64 | — | COM | 431284108 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 740 | $194K | 0.2% | $262.16 * | $44.05 | +19.4% | COM | 464287507 |
| UNP | UNION PAC CORP COM | 953 | $186K | 0.1% | $195.17 * | $178.06 | -0.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 510 | $182K | 0.1% | $356.86 | $293.57 | +21.9% | COM | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 652 | $177K | 0.1% | $271.47 | $220.20 | +23.9% | COM | 084670702 |
| BGRN | ISHARES TRUST GBL GREEN ETF | 3,233 | $177K | 0.1% | $54.75 | $55.73 | -1.5% | COM | 46435U440 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,575 | $168K | 0.1% | $106.67 | $91.27 | +17.4% | COM | 464287754 |
| NUMV | NUVEEN ESG NUVEEN ESG MID CAP VAL ETF | 4,629 | $167K | 0.1% | $36.08 | $36.75 | -1.3% | COM | 67092P508 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,016 | $162K | 0.1% | $159.45 | $118.04 | +35.7% | COM | 464287630 |
| ROK | ROCKWELL AUTOMATION INC COM | 532 | $156K | 0.1% | $293.23 * | $224.01 | +21.9% | COM | 773903109 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 656 | $155K | 0.1% | $236.28 | $240.80 | -1.9% | COM | 922908538 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 3,789 | $147K | 0.1% | $38.80 | $37.40 | +3.8% | COM | 464288687 |
| ESML | ISHARES TR ESG AWARE MSCI | 3,671 | $143K | 0.1% | $38.95 | $33.81 | +15.4% | COM | 46435U663 |
| DIS | DISNEY WALT CO COM | 841 | $142K | 0.1% | $168.85 * | $140.23 | +17.9% | COM | 254687106 |
| VHT | VANGUARD HEALTH CAR ETF | 563 | $139K | 0.1% | $246.89 | $243.22 | +1.6% | COM | 92204A504 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 2,079 | $136K | 0.1% | $65.42 | $60.77 | +7.9% | COM | 464287119 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 902 | $130K | 0.1% | $144.12 | $105.70 | +36.5% | COM | 464288869 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 8,299 | $130K | 0.1% | $15.66 | $17.73 | — | COM | 338480106 |
| — | BRYN MAWR BANK CORP | 2,794 | $128K | 0.1% | $45.81 | $30.42 | — | COM | 117665109 |
| IDXX | IDEXX LABORATORIES INC COM | 185 | $115K | 0.1% | $621.62 | $447.44 | +39.0% | COM | 45168D104 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,715 | $111K | 0.1% | $64.72 | $76.38 | — | COM | 13645T100 |
| VGT | VANGUARD INF TECH ETF | 278 | $111K | 0.1% | $399.28 * | $41.13 | +21.9% | COM | 92204A702 |
| META | FACEBOOK INC COM CL A | 307 | $104K | 0.1% | $338.76 | $272.24 | +23.8% | COM | 30303M102 |
| LLY | ELI LILLY AND COMPANY COM | 442 | $102K | 0.1% | $230.77 * | $150.82 | +47.1% | COM | 532457108 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 100 | $97,000 | 0.1% | $970.00 | $940.00 | — | COM | 48128UGT0 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,940 | $97,000 | 0.1% | $50.00 | $45.35 | +11.3% | COM | 78464A854 |
| POOL | POOL CORPORATION COM | 221 | $96,000 | 0.1% | $434.39 * | $328.73 | +25.3% | COM | 73278L105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,285 | $95,000 | 0.1% | $73.93 | $63.11 | +17.9% | COM | 464288273 |
| VPU | VANGUARD UTILITIES ETF | 682 | $94,000 | 0.1% | $137.83 | $146.00 | -4.7% | COM | 92204A876 |
| VZ | VERIZON COMMUNICATIONS COM | 1,706 | $92,000 | 0.1% | $53.93 * | $43.98 | -6.0% | COM | 92343V104 |
| — | UNITED STATES TREAS SEC STRIP STRIP | 93 | $92,000 | 0.1% | $989.25 | $1000.00 | — | COM | 912833LF5 |
| VUG | VANGUARD GROWTH ETF | 315 | $91,000 | 0.1% | $288.89 * | $39.91 | +21.2% | COM | 922908736 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 799 | $90,000 | 0.1% | $112.64 | $91.08 | +24.3% | COM | 464287473 |
| SYK | STRYKER CORP COM | 336 | $88,000 | 0.1% | $261.90 * | $214.57 | +17.6% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 416 | $83,000 | 0.1% | $199.52 * | $176.27 | +3.7% | COM | 053015103 |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | 912 | $82,000 | 0.1% | $89.91 | $72.64 | +23.7% | COM | 46137Y401 |
| CMCSA | COMCAST CORP COM CL A | 1,453 | $81,000 | 0.1% | $55.75 * | $43.36 | +13.7% | COM | 20030N101 |
| MO | ALTRIA GROUP INC COM | 1,776 | $80,000 | 0.1% | $45.05 * | $26.69 | +21.8% | COM | 02209S103 |
| VT | VANGUARD TT WRLD ST ETF | 785 | $79,000 | 0.1% | $100.64 | $86.74 | +17.4% | COM | 922042742 |
| JPM | JP MORGAN CHASE & CO COM | 478 | $78,000 | 0.1% | $163.18 * | $99.20 | +47.7% | COM | 46625H100 |
| T | AT&T INC COM | 2,841 | $76,000 | 0.1% | $26.75 * | $15.39 | +1.5% | COM | 00206R102 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 1,887 | $76,000 | 0.1% | $40.28 | $40.44 | +0.1% | COM | 78467V707 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 52 | $70,000 | 0.1% | $1346.15 * | $117.25 | +15.6% | COM | 82509L107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 531 | $70,000 | 0.1% | $131.83 | $136.19 | -2.3% | COM | 464287242 |
| ABM | ABM INDUSTRIES INC COM | 1,552 | $69,000 | 0.1% | $44.46 * | $34.15 | +20.4% | COM | 000957100 |
| CAT | CATERPILLAR INC COM | 363 | $69,000 | 0.1% | $190.08 * | $153.98 | +15.1% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC COM | 386 | $66,000 | 0.1% | $170.98 * | $129.28 | +26.6% | COM | G8994E103 |
| — | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 55 | $63,000 | 0.0% | $1145.45 | $1127.27 | — | COM | 61765QYA1 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,075 | $62,000 | 0.0% | $57.67 * | $50.13 | +4.0% | COM | 609207105 |
| TXT | TEXTRON INC COM | 895 | $62,000 | 0.0% | $69.27 | $41.81 | +66.2% | COM | 883203101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 449 | $62,000 | 0.0% | $138.08 * | $99.06 | +13.0% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 574 | $62,000 | 0.0% | $108.01 | $82.16 | +32.9% | COM | 464287804 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 869 | $59,000 | 0.0% | $67.89 | $64.80 | +6.3% | COM | 464288307 |
| TGT | TARGET CORP COM | 255 | $58,000 | 0.0% | $227.45 * | $144.87 | +38.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 166 | $57,000 | 0.0% | $343.37 * | $318.98 | -3.6% | COM | 539830109 |
| — | DISCOVER BANK CD | 55 | $55,000 | 0.0% | $1000.00 | $1018.18 | — | COM | 254673EJ1 |
| INTC | INTEL CORP COM USD0.001 | 1,046 | $55,000 | 0.0% | $52.58 * | $45.53 | +7.8% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,184 | $54,000 | 0.0% | $45.61 * | $18.82 | +21.4% | COM | 808524847 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 683 | $53,000 | 0.0% | $77.60 | $76.87 | +2.0% | COM | 46435G516 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 1,930 | $50,000 | 0.0% | $25.91 | $26.04 | -0.2% | COM | 46435G243 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 480 | $50,000 | 0.0% | $104.17 * | $56.80 | +50.9% | COM | 744320102 |
| MRK | MERCK &CO. INC COM | 653 | $49,000 | 0.0% | $75.04 * | $64.58 | +1.9% | COM | 58933Y105 |
| SYY | SYSCO CORP COM | 628 | $49,000 | 0.0% | $78.03 * | $60.02 | +16.9% | COM | 871829107 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 328 | $49,000 | 0.0% | $149.39 * | $105.23 | +34.5% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 246 | $48,000 | 0.0% | $195.12 * | $106.49 | +56.5% | COM | 693475105 |
| KO | COCA-COLA CO COM | 909 | $47,000 | 0.0% | $51.71 * | $45.66 | +1.2% | COM | 191216100 |
| — | CITIBANK NA CD | 45 | $46,000 | 0.0% | $1022.22 | $1044.44 | — | COM | 17312QS83 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 739 | $45,000 | 0.0% | $60.89 | $61.51 | +0.4% | COM | 46434G103 |
| CINF | CINCINNATI FINANCIAL CORP COM | 394 | $45,000 | 0.0% | $114.21 * | $70.11 | +46.4% | COM | 172062101 |
| GLD | SPDR GOLD TR GOLD SHS | 279 | $45,000 | 0.0% | $161.29 | $176.09 | -6.7% | COM | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 832 | $44,000 | 0.0% | $52.88 * | $18.08 | -0.6% | COM | 808524771 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 321 | $44,000 | 0.0% | $137.07 | $112.01 | +24.6% | COM | 922908512 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | 1,324 | $43,000 | 0.0% | $32.48 | $33.61 | -2.3% | COM | 808524755 |
| — | GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | 40 | $42,000 | 0.0% | $1050.00 | $1060.00 | — | COM | 368497DM2 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,328 | $42,000 | 0.0% | $31.63 | $27.08 | +18.8% | COM | 19762B202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 555 | $41,000 | 0.0% | $73.87 | $60.63 | +21.9% | COM | 464287309 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 157 | $41,000 | 0.0% | $261.15 * | $212.09 | +9.6% | COM | 03027X100 |
| MMM | 3M COMPANY COM | 229 | $40,000 | 0.0% | $174.67 * | $117.52 | +6.2% | COM | 88579Y101 |
| ZTS | ZOETIS INC COM CL A | 209 | $40,000 | 0.0% | $191.39 * | $167.34 | +11.4% | COM | 98978V103 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 727 | $38,000 | 0.0% | $52.27 * | $26.62 | -1.1% | COM | 808524763 |
| ABBV | ABBVIE INC COM USD0.01 | 357 | $38,000 | 0.0% | $106.44 * | $78.94 | +16.4% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 299 | $38,000 | 0.0% | $127.09 * | $119.35 | +3.4% | COM | 872590104 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 240 | $38,000 | 0.0% | $158.33 * | $138.58 | +8.3% | COM | 14040H105 |
| FULT | FULTON FINANCIAL CORP COM | 2,458 | $37,000 | 0.0% | $15.05 * | $9.56 | +33.5% | COM | 360271100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 562 | $36,000 | 0.0% | $64.06 * | $38.06 | +45.3% | COM | 74251V102 |
| RAIL | FREIGHTCAR AMERICA INC | 8,156 | $36,000 | 0.0% | $4.41 * | $6.08 | -25.5% | COM | 357023100 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 348 | $34,000 | 0.0% | $97.70 | $99.33 | -1.5% | COM | 921910840 |
| IEUS | ISHARES TRUST DEVSMCP EXNA ETF | 500 | $34,000 | 0.0% | $68.00 | $56.17 | +23.1% | COM | 464288497 |
| V | VISA INC COM CL A | 148 | $33,000 | 0.0% | $222.97 * | $206.71 | +4.4% | COM | 92826C839 |
| VNQI | VANGUARD GLB EX US ETF | 533 | $30,000 | 0.0% | $56.29 | $51.55 | +9.2% | COM | 922042676 |
| IYY | ISHARES DOW JONES US ETF | 280 | $30,000 | 0.0% | $107.14 | $97.60 | +10.5% | COM | 464287846 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | 30 | $30,000 | 0.0% | $1000.00 | $1033.33 | — | COM | 156273CQ5 |
| — | STATE BANK OF INDIA NEW YORK CD | 30 | $30,000 | 0.0% | $1000.00 | $1033.33 | — | COM | 8562845Z3 |
| — | FED HOME LOAN MTG CORP CMO 4088 CD | 28 | $29,000 | 0.0% | $1035.71 | $1035.71 | — | COM | 3137ASP65 |
| RTX | RAYTHEON TECH CORP COM | 315 | $27,000 | 0.0% | $85.71 * | $58.43 | +33.6% | COM | 75513E101 |
| PEP | PEPSICO INC COM | 186 | $27,000 | 0.0% | $145.16 * | $121.39 | +8.6% | COM | 713448108 |
| — | HIGH INCOME SECURITIES FUND SHS BEN INT | 3,117 | $27,000 | 0.0% | $8.66 | $8.77 | — | COM | 42968F108 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 528 | $26,000 | 0.0% | $49.24 | $50.10 | +0.1% | COM | 92203C303 |
| TRN | TRINITY INDUSTRIES INC COM | 964 | $26,000 | 0.0% | $26.97 * | $18.45 | +23.5% | COM | 896522109 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 487 | $26,000 | 0.0% | $53.39 | $52.01 | +4.6% | COM | 67092P409 |
| KR | KROGER CO COM | 640 | $25,000 | 0.0% | $39.06 * | $29.06 | +27.0% | COM | 501044101 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | COM | 156273CV4 |
| ALLE | ALLEGION PLC COM | 189 | $25,000 | 0.0% | $132.28 * | $101.61 | +22.9% | COM | G0176J109 |
| — | ALTRIA GROUP INC NOTE M/W CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1040.00 | — | COM | 02209SAN3 |
| EFX | EQUIFAX INC COM | 98 | $24,000 | 0.0% | $244.90 | $216.27 | +13.7% | COM | 294429105 |
| WM | WASTE MANAGEMENT INC COM | 159 | $23,000 | 0.0% | $144.65 * | $107.44 | +30.1% | COM | 94106L109 |
| ETN | EATON CORPORATION PLC COM | 155 | $23,000 | 0.0% | $148.39 * | $118.94 | +17.5% | COM | G29183103 |
| ISCG | ISHARES TRUST MRGSTR SM CP GR ETF | 465 | $22,000 | 0.0% | $47.31 * | $49.75 | -1.0% | COM | 464288604 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 277 | $22,000 | 0.0% | $79.42 * | $82.95 | -0.7% | COM | 92206C409 |
| FNB | FNB CORP PA COM | 1,927 | $22,000 | 0.0% | $11.42 * | $7.04 | +41.8% | COM | 302520101 |
| CSCO | CISCO SYSTEMS INC COM | 396 | $21,000 | 0.0% | $53.03 * | $35.56 | +34.3% | COM | 17275R102 |
| CME | CME GROUP INC COM | 107 | $20,000 | 0.0% | $186.92 * | $138.43 | +17.1% | COM | 12572Q105 |
| WMT | WALMART INC COM | 140 | $19,000 | 0.0% | $135.71 * | $45.24 | -2.9% | COM | 931142103 |
| WMK | WEIS MARKETS INC | 363 | $19,000 | 0.0% | $52.34 * | $43.25 | +11.7% | COM | 948849104 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 136 | $19,000 | 0.0% | $139.71 * | $119.38 | +4.2% | COM | 253868103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 369 | $19,000 | 0.0% | $51.49 * | $33.17 | +38.2% | COM | 064058100 |
| AZN | ASTRAZENECA ADR SPONSORED | 306 | $18,000 | 0.0% | $58.82 | $47.03 | — | COM | 046353108 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 113 | $18,000 | 0.0% | $159.29 * | $147.75 | +4.9% | COM | 11133T103 |
| QCOM | QUALCOMM INC COM | 146 | $18,000 | 0.0% | $123.29 * | $124.78 | -5.8% | COM | 747525103 |
| HOG | HARLEY DAVIDSON COM | 500 | $18,000 | 0.0% | $36.00 | $34.31 | +6.7% | COM | 412822108 |
| — | FED NATIONAL MTG ASSN CMO 2012-154 PW | 18 | $18,000 | 0.0% | $1000.00 | $1055.56 | — | COM | 3136AA6Z3 |
| UBER | UBER TECHNOLOGIES INC COM | 405 | $18,000 | 0.0% | $44.44 | $44.81 | -0.0% | COM | 90353T100 |
| NVS | NOVARTIS AG SPONSORED ADR | 217 | $17,000 | 0.0% | $78.34 * | $87.44 | -6.5% | COM | 66987V109 |
| AFL | AFLAC INC COM | 327 | $17,000 | 0.0% | $51.99 * | $36.33 | +30.1% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 279 | $16,000 | 0.0% | $57.35 * | $51.99 | -4.5% | COM | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 62 | $16,000 | 0.0% | $258.06 * | $247.46 | -7.1% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 314 | $16,000 | 0.0% | $50.96 * | $36.44 | +33.8% | COM | 14448C104 |
| — | UNITED STATES TREASURY NOTES NOTE | 16 | $16,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 912828G53 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 137 | $16,000 | 0.0% | $116.79 * | $133.35 | -17.7% | COM | 31620M106 |
| YUM | YUM BRANDS INC COM | 126 | $15,000 | 0.0% | $119.05 * | $92.76 | +21.7% | COM | 988498101 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 170 | $15,000 | 0.0% | $88.24 | $92.33 | -4.1% | COM | 74348A467 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 145 | $15,000 | 0.0% | $103.45 | $107.28 | -1.8% | COM | 33734X192 |
| DHR | DANAHER CORP COM | 50 | $15,000 | 0.0% | $300.00 * | $266.79 | -0.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED COM CL A | 45 | $15,000 | 0.0% | $333.33 | $354.40 | -4.3% | COM | 57636Q104 |
| — | UNITED STATES TREASURY NOTES NOTE | 15 | $15,000 | 0.0% | $1000.00 | $1066.67 | — | COM | 912828V23 |
| MCD | MCDONALD'S CORPORATION COM | 65 | $15,000 | 0.0% | $230.77 * | $193.56 | +13.0% | COM | 580135101 |
| GLW | CORNING INC COM | 385 | $14,000 | 0.0% | $36.36 * | $30.87 | +4.9% | COM | 219350105 |
| — | UNITED STATES TREASURY NOTES NOTE | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 912828P46 |
| — | DNP SELECT INCOME FUND INC COM | 1,404 | $14,000 | 0.0% | $9.97 | $9.54 | — | COM | 23325P104 |
| — | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 48128LWX3 |
| ACA | ARCOSA INC COM | 294 | $14,000 | 0.0% | $47.62 * | $60.52 | -18.2% | COM | 039653100 |
| — | WESTMORELAND CNTY PA MUN AUTH REV BDS | 15 | $14,000 | 0.0% | $933.33 | $1000.00 | — | COM | 961017JS0 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 379 | $14,000 | 0.0% | $36.94 * | $33.82 | +15.9% | COM | 33734H106 |
| ORCL | ORACLE CORP | 167 | $14,000 | 0.0% | $83.83 | $55.51 | +48.1% | COM | 68389X105 |
| — | FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 3137EADB2 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | COM | 38378EC84 |
| HAL | HALLIBURTON CO COM USD2.50 | 603 | $13,000 | 0.0% | $21.56 * | $14.16 | +40.4% | COM | 406216101 |
| TXN | TEXAS INSTRUMENTS INC COM | 69 | $13,000 | 0.0% | $188.41 * | $134.84 | +25.8% | COM | 882508104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 205 | $13,000 | 0.0% | $63.41 | $49.98 | +25.3% | COM | G51502105 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 161 | $13,000 | 0.0% | $80.75 * | $71.95 | -3.6% | COM | 025537101 |
| HD | HOME DEPOT INC COM | 40 | $13,000 | 0.0% | $325.00 * | $294.54 | +0.3% | COM | 437076102 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 51 | $12,000 | 0.0% | $235.29 * | $53.50 | +13.6% | COM | 464287192 |
| HRL | HORMEL FOODS CORP COM | 314 | $12,000 | 0.0% | $38.22 * | $42.06 | -14.6% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP COM | 153 | $12,000 | 0.0% | $78.43 | $60.07 | +28.2% | COM | 68902V107 |
| — | FRONTIER COMMU COM | 446 | $12,000 | 0.0% | $26.91 | $24.66 | — | COM | 35909D109 |
| NEE | NEXTERA ENERGY INC COM | 164 | $12,000 | 0.0% | $73.17 * | $65.64 | +6.9% | COM | 65339F101 |
| — | UNITED STATES TREASURY BONDS BOND | 7 | $11,000 | 0.0% | $1571.43 | $1571.43 | — | COM | 912810FS2 |
| MDU | MDU RESOURCES GROUP INC COM | 401 | $11,000 | 0.0% | $27.43 * | $8.05 | +24.0% | COM | 552690109 |
| ZION | ZIONS BANCORPORATION N A COM | 183 | $11,000 | 0.0% | $60.11 * | $54.94 | +12.7% | COM | 989701107 |
| VSS | VANGUARD FTSE SMCAP ETF | 80 | $10,000 | 0.0% | $125.00 * | $113.40 | +17.9% | COM | 922042718 |
| ISRG | INTUITIVE SURGICAL INC COM | 11 | $10,000 | 0.0% | $909.09 * | $335.80 | -1.3% | COM | 46120E602 |
| — | ILLINOIS ST GO BDS M/W | 10 | $10,000 | 0.0% | $1000.00 | $1100.00 | — | COM | 452152EM9 |
| — | TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 892397GS3 |
| UNH | UNITEDHEALTH GROUP INC COM | 25 | $9,000 | 0.0% | $360.00 | $384.84 | -5.4% | COM | 91324P102 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 ETF | 91 | $9,000 | 0.0% | $98.90 * | $29.39 | +20.5% | COM | 78468R796 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 189 | $9,000 | 0.0% | $47.62 * | $48.08 | +4.8% | COM | 464287234 |
| — | BLACKROCK INC COM | 11 | $9,000 | 0.0% | $818.18 | $713.00 | — | COM | 09247X101 |
| XYZ | SQUARE INC CL A | 35 | $8,000 | 0.0% | $228.57 * | $233.13 | +2.9% | COM | 852234103 |
| SHW | SHERWIN-WILLIAMS CO COM | 29 | $8,000 | 0.0% | $275.86 * | $281.41 | -4.3% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORP COM | 18 | $8,000 | 0.0% | $444.44 * | $358.92 | +19.2% | COM | 22160K105 |
| NORW | GLOBAL X FDS FTSE NORDIC REG ETF | 265 | $8,000 | 0.0% | $30.19 * | $25.98 | +18.9% | COM | 37950E101 |
| DD | DUPONT DE NEMOURS INC COM | 120 | $8,000 | 0.0% | $66.67 * | $23.71 | +10.3% | COM | 26614N102 |
| VTRS | VIATRIS INC COM | 577 | $7,000 | 0.0% | $12.13 * | $13.33 | -15.7% | COM | 92556V106 |
| GM | GENERAL MOTORS CO COM | 150 | $7,000 | 0.0% | $46.67 * | $51.28 | -0.8% | COM | 37045V100 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 90 | $7,000 | 0.0% | $77.78 * | $80.06 | -0.1% | COM | 46138G706 |
| BA | BOEING CO COM | 35 | $7,000 | 0.0% | $200.00 * | $192.22 | +14.4% | COM | 097023105 |
| TRGP | TARGA RESOURCES CORPORATION COM | 154 | $7,000 | 0.0% | $45.45 | $19.24 | +133.6% | COM | 87612G101 |
| CTVA | CORTEVA INC COM | 175 | $7,000 | 0.0% | $40.00 | $33.76 | +19.0% | COM | 22052L104 |
| TBHC | KIRKLAND'S INC COM | 336 | $6,000 | 0.0% | $17.86 * | $13.66 | +44.5% | COM | 497498105 |
| VFC | V F CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $79.92 | -16.2% | COM | 918204108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 81 | $6,000 | 0.0% | $74.07 | $75.50 | -1.7% | COM | 46432F842 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 52 | $6,000 | 0.0% | $115.38 * | $97.22 | +22.0% | COM | 316092808 |
| PLNT | PLANET FITNESS INC COM CL A | 78 | $6,000 | 0.0% | $76.92 * | $79.38 | -1.0% | COM | 72703H101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 120 | $6,000 | 0.0% | $50.00 * | $56.16 | +3.5% | COM | 98850P109 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 14 | $6,000 | 0.0% | $428.57 * | $116.26 | +27.8% | COM | 464287523 |
| QSR | RESTAURANT BRANDS INTL INC COM | 88 | $5,000 | 0.0% | $56.82 * | $58.41 | +4.8% | COM | 76131D103 |
| XOM | EXXON MOBIL CORPORATION COM | 96 | $5,000 | 0.0% | $52.08 * | $48.45 | +3.9% | COM | 30231G102 |
| HXL | HEXCEL CORPORATION COM | 100 | $5,000 | 0.0% | $50.00 * | $43.54 | +36.4% | COM | 428291108 |
| DOW | DOW INC COM | 69 | $4,000 | 0.0% | $57.97 * | $39.12 | +15.7% | COM | 260557103 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 202 | $4,000 | 0.0% | $19.80 * | $24.77 | -17.1% | COM | 46428Q109 |
| DDD | 3 D SYSTEMS INC COM | 150 | $4,000 | 0.0% | $26.67 * | $8.13 | +239.1% | COM | 88554D205 |
| LOW | LOWE'S COMPANIES INC COM | 17 | $3,000 | 0.0% | $176.47 * | $148.05 | +26.3% | COM | 548661107 |
| LOB | LIVE OAK BANCSHARES INC COM | 54 | $3,000 | 0.0% | $55.56 * | $40.08 | +58.7% | COM | 53803X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 14 | $3,000 | 0.0% | $214.29 * | $445.83 | -41.3% | COM | 98980L101 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 17 | $3,000 | 0.0% | $176.47 * | $148.59 | +33.2% | COM | 78464A862 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 26922A628 |
| ALC | ALCON INC | 42 | $3,000 | 0.0% | $71.43 * | $61.67 | +28.8% | COM | H01301128 |
| PNR | PENTAIR PLC COM | 48 | $3,000 | 0.0% | $62.50 * | $48.10 | +42.7% | COM | G7S00T104 |
| DWAS | INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF | 43 | $3,000 | 0.0% | $69.77 * | $85.88 | +2.3% | COM | 46138E842 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | 16 | $3,000 | 0.0% | $187.50 * | $163.50 | +42.4% | COM | 457730109 |
| CI | CIGNA CORP NEW COM | 18 | $3,000 | 0.0% | $166.67 * | $179.43 | +3.4% | COM | 125523100 |
| BYND | BEYOND MEAT INC COM | 38 | $3,000 | 0.0% | $78.95 * | $129.82 | -18.9% | COM | 08862E109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 137 | $2,000 | 0.0% | $14.60 * | $19.29 | +6.4% | COM | 02376R102 |
| — | TE CONNECTIVITY LTD COM | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | H84989104 |
| MDT | MEDTRONIC PLC COM | 20 | $2,000 | 0.0% | $100.00 * | $95.08 | +16.1% | COM | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $115.62 | +20.9% | COM | 89417E109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 49 | $2,000 | 0.0% | $40.82 * | $43.57 | +9.1% | COM | 89832Q109 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 2254582V9 |
| — | SIRIUS XM HOLDINGS INC COM | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM | 82968B103 |
| — | NEKTAR THERAPEUTICS COM | 157 | $2,000 | 0.0% | $12.74 | $15.24 | — | COM | 640268108 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 51 | $2,000 | 0.0% | $39.22 * | $51.81 | -1.9% | COM | 464288877 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 32 | $2,000 | 0.0% | $62.50 * | $49.58 | +65.3% | COM | 37954Y855 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 88 | $2,000 | 0.0% | $22.73 | $22.68 | +1.4% | COM | 316092295 |
| OGN | ORGANON &CO COMMON STOCK | 64 | $2,000 | 0.0% | $31.25 * | $26.93 | +0.4% | COM | 68622V106 |
| VOD | VODAFONE GROUP ADR SPONSORED | 149 | $2,000 | 0.0% | $13.42 * | $18.04 | -14.3% | COM | 92857W308 |
| — | ENERPLUS CORPORATION COM | 210 | $1,000 | 0.0% | $4.76 | $4.81 | — | COM | 292766102 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 28 | $1,000 | 0.0% | $35.71 * | $45.49 | -7.5% | COM | 770700102 |
| — | FED HOME LOAN MTG CORP CMO 3107 YY | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 31396HG86 |
| — | FIREEYE INC N/C 10/5/21 562662106 | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 31816Q101 |
| FTNT | FORTINET INC COM | 4 | $1,000 | 0.0% | $250.00 * | $25.28 | +131.1% | COM | 34959E109 |
| PINS | PINTEREST INC COM CL A | 39 | $1,000 | 0.0% | $25.64 * | $59.99 | -15.1% | COM | 72352L106 |
| — | FRONTIER COMMUNICATIONS HLDGS NOTE CLBL | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 35908MAA8 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 48 | $1,000 | 0.0% | $20.83 * | $27.97 | -22.6% | COM | 464288224 |
| NVT | NVENT ELECTRIC PLC COM | 49 | $1,000 | 0.0% | $20.41 * | $19.65 | +54.2% | COM | G6700G107 |
| — | ZYNGA INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 98986T108 |
| TSLA | TESLA INC COM | 2 | $1,000 | 0.0% | $500.00 * | $251.06 | +3.0% | COM | 88160R101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 42 | $0 | 0.0% | $0.00 | — | — | COM | 15961R105 |
| SJM | SMUCKER (JM) CO COM | 8 | $0 | 0.0% | $0.00 | $100.50 | +3.5% | COM | 832696405 |
| TJX | TJX COS INC COM | 11 | $0 | 0.0% | $0.00 | $56.47 | +9.7% | COM | 872540109 |
| NOK | NOKIA OYJ ADR SPONSORED | 30 | $0 | 0.0% | $0.00 | $3.94 | +38.4% | COM | 654902204 |
| NKE | NIKE INC COM CL B | 5 | $0 | 0.0% | $0.00 | $123.21 | +10.4% | COM | 654106103 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 3 | $0 | 0.0% | $0.00 | $110.17 | +29.6% | COM | 571903202 |
| — | MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 55265K6E4 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8 | $0 | 0.0% | $0.00 | $40.45 | +17.6% | COM | 910047109 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $0.00 | $89.29 | +53.1% | COM | 252131107 |
| DAL | DELTA AIR LINES INC COM | 9 | $0 | 0.0% | $0.00 | $35.38 | +17.2% | COM | 247361702 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 3 | $0 | 0.0% | $0.00 | $155.87 | +57.7% | COM | 22788C105 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | 10 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 22541QVP4 |
| SBUX | STARBUCKS CORP COM | 4 | $0 | 0.0% | $0.00 | $85.15 | +17.2% | COM | 855244109 |
| — | CYBERARK SOFTWARE LTD COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | M2682V108 |
| CHKP | CHECK POINT SFTWRE COM | 5 | $0 | 0.0% | $0.00 | $122.19 | -7.5% | COM | M22465104 |
| BX | BLACKSTONE INC COM | 5 | $0 | 0.0% | $0.00 | $100.33 | +0.4% | COM | 09260D107 |
| AIG | AMER INTL GRP INC COM | 14 | $0 | 0.0% | $0.00 | $31.24 | +59.8% | COM | 026874784 |
| VAL/WS | VALARIS LTD WARRANT | 1 | $0 | 0.0% | $0.00 | — | — | COM | G9460G119 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00847G705 |
| HYLN | HYLIION HOLDINGS CORP COM | 102 | $0 | 0.0% | $0.00 | $9.21 | -8.8% | COM | 449109107 |
| ADBE | ADOBE INC COM | 1 | $0 | 0.0% | $0.00 | $483.11 | +19.2% | COM | 00724F101 |
| — | PALADIN ENERGY LIMITED COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | Q7264T104 |
| FCG | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | 53 | $0 | 0.0% | $0.00 | $7.83 | +115.0% | COM | 33733E807 |
| F | FORD MOTOR CO COM | 70 | $0 | 0.0% | $0.00 | $10.32 | +4.1% | COM | 345370860 |
| PYPL | PAYPAL HOLDINGS INC COM | 2 | $0 | 0.0% | $0.00 | $255.95 | +1.4% | COM | 70450Y103 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $0.00 | $99.15 | +4.6% | COM | 778296103 |
| OMRNY | OMRON CORP ADR SPONSORED | 8 | $0 | 0.0% | $0.00 | $81.51 | +20.8% | COM | 682151303 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $0.00 | $224.62 | +14.6% | COM | 256163106 |
| ZS | ZSCALER INC COM | 3 | $0 | 0.0% | $0.00 | $159.02 | +64.9% | COM | 98980G102 |
| — | SAILPOINT TECH HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 78781P105 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 12 | $0 | 0.0% | $0.00 | $26.47 | +22.8% | COM | 316092352 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $0 | 0.0% | $0.00 | $46.72 | +70.9% | COM | 697435105 |
| OKTA | OKTA INC COM CL A | 2 | $0 | 0.0% | $0.00 | $237.69 | -0.1% | COM | 679295105 |