Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,100 | $10.79M | 10.8% | $179.47 | $200.54 | -10.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 53,867 | $9.206M | 9.2% | $170.90 | $188.36 | -9.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 22,201 | $7.288M | 7.3% | $328.27 | $347.16 | -5.4% | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 115,191 | $5.638M | 5.6% | $48.94 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 114,963 | $5.53M | 5.5% | $48.10 | $51.35 | -6.3% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 29,024 | $5.455M | 5.4% | $187.95 * | $51.84 | -9.3% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,559 | $4.941M | 4.9% | $135.15 | $143.99 | -6.1% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 23,911 | $4.167M | 4.2% | $174.27 * | $39.16 | -11.0% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 72,662 | $3.325M | 3.3% | $45.76 | $52.20 | -12.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 19,286 | $2.665M | 2.7% | $138.18 | $131.10 | +3.7% | COM | 037833100 |
| IWV | ISHARES TR | 10,775 | $2.23M | 2.2% | $206.96 | $213.20 | -2.9% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 30,636 | $2.051M | 2.0% | $66.95 | $68.39 | -2.1% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 5,285 | $1.895M | 1.9% | $358.56 | $385.87 | -7.1% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 9,825 | $1.226M | 1.2% | $124.78 | $131.18 | -4.8% | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 7,357 | $1.203M | 1.2% | $163.52 | $172.48 | -5.2% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 9,711 | $1.199M | 1.2% | $123.47 | $135.16 | -8.6% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 26,904 | $1.186M | 1.2% | $44.08 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,380 | $1.108M | 1.1% | $36.47 | $41.80 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 14,905 | $937K | 0.9% | $62.86 | $68.29 | -7.9% | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 4,176 | $824K | 0.8% | $197.32 | $208.44 | -5.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,631 | $763K | 0.8% | $164.76 | $180.11 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 8,039 | $762K | 0.8% | $94.79 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,164 | $737K | 0.7% | $232.93 * | $241.77 | -6.2% | COM | 594918104 |
| SPSM | SPDR SER TR | 19,098 | $650K | 0.6% | $34.03 | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 7,965 | $632K | 0.6% | $79.35 | $88.56 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 13,954 | $606K | 0.6% | $43.43 | $48.66 | -10.7% | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,592 | $602K | 0.6% | $44.29 | $51.94 | -14.6% | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 3,953 | $562K | 0.6% | $142.17 | $159.39 | -10.7% | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 6,936 | $526K | 0.5% | $75.84 | $78.17 | -2.9% | MSCI USA ESG SLC | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 19,858 | $512K | 0.5% | $25.78 | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 3,564 | $511K | 0.5% | $143.38 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 2,200 | $485K | 0.5% | $220.45 * | $205.25 | -1.4% | COM | 427866108 |
| ITOT | ISHARES TR | 5,903 | $469K | 0.5% | $79.45 | $81.82 | -2.8% | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 9,916 | $457K | 0.5% | $46.09 | $50.00 | -7.8% | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 5,691 | $456K | 0.5% | $80.13 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,490 | $454K | 0.5% | $36.35 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,672 | $446K | 0.4% | $266.75 | $284.56 | -6.2% | CL B NEW | 084670702 |
| BLD | TOPBUILD CORP | 2,694 | $443K | 0.4% | $164.44 | $211.78 | -22.2% | COM | 89055F103 |
| VBK | VANGUARD INDEX FDS | 2,256 | $440K | 0.4% | $195.04 | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 3,844 | $434K | 0.4% | $112.90 | $126.40 | -10.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,593 | $425K | 0.4% | $266.79 | $301.80 | -11.4% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 4,503 | $404K | 0.4% | $89.72 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 3,141 | $396K | 0.4% | $126.07 * | $130.59 | -11.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,863 | $390K | 0.4% | $209.34 * | $214.77 | -9.4% | COM | 655844108 |
| SPYG | SPDR SER TR | 7,782 | $389K | 0.4% | $49.99 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $386K | 0.4% | $163.28 * | $136.82 | +8.3% | COM | 478160104 |
| ESML | ISHARES TR | 12,261 | $376K | 0.4% | $30.67 | $33.74 | -9.1% | ESG AWARE MSCI | 46435U663 |
| VXF | VANGUARD INDEX FDS | 2,893 | $367K | 0.4% | $126.86 | $141.00 | -9.9% | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 2,190 | $357K | 0.4% | $163.01 * | $154.42 | -4.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,785 | $357K | 0.4% | $94.32 * | $104.56 | -11.9% | COM | 254687106 |
| CATH | GLOBAL X FDS | 8,140 | $355K | 0.4% | $43.61 | $48.52 | -10.0% | S&P 500 CATHOLIC | 37954Y889 |
| NUSC | NUSHARES ETF TR | 10,367 | $332K | 0.3% | $32.02 | $35.21 | -8.9% | NUVEEN ESG SMLCP | 67092P607 |
| IWR | ISHARES TR | 4,730 | $293K | 0.3% | $61.95 | $63.99 | -2.9% | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 8,663 | $285K | 0.3% | $32.90 | $36.90 | -10.7% | NUVEEN ESG MIDCP | 67092P409 |
| IWD | ISHARES TR | 2,091 | $284K | 0.3% | $135.82 | $150.27 | -9.5% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $256K | 0.3% | $504.93 * | $495.09 | -3.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,357 | $225K | 0.2% | $95.46 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,297 | $222K | 0.2% | $171.16 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 3,515 | $217K | 0.2% | $61.74 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| CSX | CSX CORP | 8,058 | $214K | 0.2% | $26.56 * | $29.58 | -14.1% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,310 | $211K | 0.2% | $63.75 * | $59.11 | -3.0% | COM | 98389B100 |
| PFE | PFIZER INC | 4,682 | $204K | 0.2% | $43.57 * | $40.41 | -9.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 953 | $185K | 0.2% | $194.12 * | $178.06 | +1.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 596 | $183K | 0.2% | $307.05 * | $43.98 | -12.6% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 3,281 | $183K | 0.2% | $55.78 | $62.33 | -10.1% | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 450 | $174K | 0.2% | $386.67 | $422.65 | -10.3% | COM | 461202103 |
| SPMD | SPDR SER TR | 4,129 | $159K | 0.2% | $38.51 | $42.40 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 1,637 | $157K | 0.2% | $95.91 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 5,539 | $153K | 0.2% | $27.62 | $31.19 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 4,865 | $151K | 0.2% | $31.04 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 666 | $149K | 0.1% | $223.72 | $238.68 | -6.3% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 663 | $149K | 0.1% | $224.74 * | $217.87 | -6.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 448 | $145K | 0.1% | $323.66 * | $308.08 | +2.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,815 | $144K | 0.1% | $37.75 * | $35.76 | -14.7% | COM | 92343V104 |
| NUMV | NUSHARES ETF TR | 4,805 | $136K | 0.1% | $28.30 | $32.05 | -11.5% | NUVEEN ESG MIDVL | 67092P508 |
| IYJ | ISHARES TR | 1,591 | $133K | 0.1% | $83.60 | $93.68 | -10.6% | US INDUSTRIALS | 464287754 |
| IWN | ISHARES TR | 1,024 | $132K | 0.1% | $128.91 | $144.54 | -10.8% | RUS 2000 VAL ETF | 464287630 |
| HIW | HIGHWOODS PPTYS INC | 4,795 | $129K | 0.1% | $26.90 | $26.90 | — | COM | 431284108 |
| DFSV | DIMENSIONAL ETF TRUST | 5,867 | $127K | 0.1% | $21.65 | $23.94 | -9.0% | US SMALL CAP VAL | 25434V815 |
| PFF | ISHARES TR | 3,964 | $125K | 0.1% | $31.53 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 1,385 | $121K | 0.1% | $87.36 * | $81.36 | -4.0% | COM | 30231G102 |
| WSFS | WSFS FINL CORP | 2,520 | $117K | 0.1% | $46.43 | $46.73 | -0.6% | COM | 929328102 |
| ROK | ROCKWELL AUTOMATION INC | 542 | $116K | 0.1% | $214.02 * | $219.91 | -7.6% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 1,715 | $114K | 0.1% | $66.47 | $66.47 | — | COM | 13645T100 |
| VOT | VANGUARD INDEX FDS | 660 | $112K | 0.1% | $169.70 | $189.29 | -9.9% | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 1,098 | $111K | 0.1% | $101.09 | $106.37 | -4.5% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 1,300 | $111K | 0.1% | $85.38 * | $80.41 | -2.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,188 | $103K | 0.1% | $86.70 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| ILCG | ISHARES TR | 2,088 | $100K | 0.1% | $47.89 | $54.05 | -10.7% | MORNINGSTAR GRWT | 464287119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 424 | $96,000 | 0.1% | $226.42 * | $219.07 | -3.8% | COM | 053015103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 8,898 | $94,000 | 0.1% | $10.56 | $10.56 | — | COM | 338480106 |
| YUM | YUM BRANDS INC | 879 | $93,000 | 0.1% | $105.80 * | $108.77 | -8.1% | COM | 988498101 |
| IWC | ISHARES TR | 906 | $93,000 | 0.1% | $102.65 | $113.60 | -9.0% | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 2,286 | $91,000 | 0.1% | $39.81 * | $40.05 | -9.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 577 | $89,000 | 0.1% | $154.25 * | $151.63 | -7.5% | COM | 882508104 |
| ABBV | ABBVIE INC | 657 | $88,000 | 0.1% | $133.94 * | $127.12 | -6.4% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 637 | $88,000 | 0.1% | $138.15 * | $148.98 | -11.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 505 | $84,000 | 0.1% | $166.34 * | $162.15 | -9.5% | COM | 438516106 |
| PSX | PHILLIPS 66 | 1,010 | $81,000 | 0.1% | $80.20 * | $75.39 | -4.8% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,475 | $80,000 | 0.1% | $54.24 * | $56.60 | -11.2% | CL A | 609207105 |
| IWS | ISHARES TR | 814 | $78,000 | 0.1% | $95.82 | $106.83 | -10.1% | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 2,029 | $76,000 | 0.1% | $37.46 * | $39.06 | -15.0% | COM | 30161N101 |
| DFAU | DIMENSIONAL ETF TRUST | 3,053 | $76,000 | 0.1% | $24.89 | $27.85 | -9.7% | US CORE EQT MKT | 25434V104 |
| SCHM | SCHWAB STRATEGIC TR | 1,236 | $74,000 | 0.1% | $59.87 * | $22.31 | -9.6% | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 803 | $73,000 | 0.1% | $90.91 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,252 | $72,000 | 0.1% | $57.51 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| POOL | POOL CORP | 223 | $71,000 | 0.1% | $318.39 * | $340.81 | -10.7% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 340 | $68,000 | 0.1% | $200.00 | $203.02 | -3.4% | COM | 863667101 |
| PPL | PPL CORP | 2,632 | $66,000 | 0.1% | $25.08 * | $25.47 | -11.0% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 171 | $66,000 | 0.1% | $385.96 * | $380.78 | -7.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 635 | $66,000 | 0.1% | $103.94 * | $105.62 | -8.9% | COM | 46625H100 |
| SCZ | ISHARES TR | 1,339 | $65,000 | 0.1% | $48.54 | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 802 | $63,000 | 0.1% | $78.55 | $87.87 | -10.2% | TT WRLD ST ETF | 922042742 |
| ARES | ARES MANAGEMENT CORPORATION | 1,020 | $63,000 | 0.1% | $61.76 * | $63.25 | -10.8% | CL A COM STK | 03990B101 |
| KO | COCA COLA CO | 1,077 | $60,000 | 0.1% | $55.71 * | $56.05 | -9.3% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 185 | $60,000 | 0.1% | $324.32 | $367.34 | -11.3% | COM | 45168D104 |
| SPYM | SPDR SER TR | 1,410 | $59,000 | 0.1% | $41.84 | $46.70 | -10.1% | PORTFOLIO S&P500 | 78464A854 |
| ABM | ABM INDS INC | 1,552 | $59,000 | 0.1% | $38.02 * | $40.71 | -12.7% | COM | 000957100 |
| TT | TRANE TECHNOLOGIES PLC | 391 | $56,000 | 0.1% | $143.22 * | $143.62 | -2.8% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 668 | $55,000 | 0.1% | $82.34 | $71.76 | +12.9% | COM | 21037T109 |
| LQD | ISHARES TR | 545 | $55,000 | 0.1% | $100.92 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 757 | $54,000 | 0.1% | $71.33 * | $63.59 | +1.1% | COM | 74251V102 |
| ICLN | ISHARES TR | 2,756 | $52,000 | 0.1% | $18.87 | $21.31 | -10.4% | GL CLEAN ENE ETF | 464288224 |
| TXT | TEXTRON INC | 896 | $52,000 | 0.1% | $58.04 | $63.20 | -8.1% | COM | 883203101 |
| NWE | NORTHWESTERN CORP | 1,023 | $50,000 | 0.0% | $48.88 * | $46.61 | -9.4% | COM NEW | 668074305 |
| PNC | PNC FINL SVCS GROUP INC | 336 | $50,000 | 0.0% | $148.81 * | $141.99 | -7.7% | COM | 693475105 |
| UGI | UGI CORP NEW | 1,575 | $50,000 | 0.0% | $31.75 | $39.45 | -18.1% | COM | 902681105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,090 | $49,000 | 0.0% | $44.95 | $49.90 | -8.3% | WATER RES ETF | 46137V142 |
| CAT | CATERPILLAR INC | 301 | $49,000 | 0.0% | $162.79 * | $172.21 | -10.1% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 1,202 | $48,000 | 0.0% | $39.93 * | $33.06 | -5.8% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $48,000 | 0.0% | $146.34 * | $152.34 | -7.1% | COM | 571748102 |
| VIS | VANGUARD WORLD FDS | 305 | $48,000 | 0.0% | $157.38 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| ULST | SSGA ACTIVE ETF TR | 1,217 | $48,000 | 0.0% | $39.44 | $39.91 | +0.0% | ULT SHT TRM BD | 78467V707 |
| IAU | ISHARES GOLD TR | 1,500 | $47,000 | 0.0% | $31.33 | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| RAIL | FREIGHTCAR AMER INC | 12,400 | $46,000 | 0.0% | $3.71 | $4.10 | -9.0% | COM | 357023100 |
| T | AT&T INC | 2,955 | $45,000 | 0.0% | $15.23 * | $15.08 | -15.6% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 2,421 | $45,000 | 0.0% | $18.59 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| XAR | SPDR SER TR | 501 | $45,000 | 0.0% | $89.82 * | $104.51 | -12.3% | AEROSPACE DEF | 78464A631 |
| SYY | SYSCO CORP | 643 | $45,000 | 0.0% | $69.98 * | $75.73 | -15.1% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 521 | $44,000 | 0.0% | $84.45 * | $81.47 | -10.3% | COM | 744320102 |
| IMCG | ISHARES TR | 875 | $44,000 | 0.0% | $50.29 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 342 | $44,000 | 0.0% | $128.65 * | $42.00 | -1.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 1,522 | $43,000 | 0.0% | $28.25 * | $27.90 | -11.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 189 | $43,000 | 0.0% | $227.51 * | $236.27 | -9.4% | COM | 580135101 |
| IJH | ISHARES TR | 196 | $43,000 | 0.0% | $219.39 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 279 | $43,000 | 0.0% | $154.12 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 1,476 | $43,000 | 0.0% | $29.13 * | $33.68 | -21.5% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 600 | $42,000 | 0.0% | $70.00 * | $72.46 | -10.3% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 588 | $41,000 | 0.0% | $69.73 * | $62.30 | -2.0% | COM | 110122108 |
| META | META PLATFORMS INC | 307 | $41,000 | 0.0% | $133.55 | $160.96 | -16.3% | CL A | 30303M102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 518 | $41,000 | 0.0% | $79.15 | $87.86 | -9.0% | ZACKS MID CAP | 46137Y401 |
| YUMC | YUM CHINA HLDGS INC | 871 | $41,000 | 0.0% | $47.07 | $48.03 | -1.5% | COM | 98850P109 |
| TMUS | T-MOBILE US INC | 299 | $40,000 | 0.0% | $133.78 * | $135.67 | -4.5% | COM | 872590104 |
| FNDX | SCHWAB STRATEGIC TR | 848 | $40,000 | 0.0% | $47.17 * | $17.65 | -9.8% | SCHWAB FDT US LG | 808524771 |
| DFAT | DIMENSIONAL ETF TRUST | 1,030 | $40,000 | 0.0% | $38.83 | $42.66 | -8.6% | US TARGETED VLU | 25434V609 |
| VUG | VANGUARD INDEX FDS | 190 | $40,000 | 0.0% | $210.53 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 328 | $39,000 | 0.0% | $118.90 * | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| FULT | FULTON FINL CORP PA | 2,441 | $38,000 | 0.0% | $15.57 * | $13.91 | -1.1% | COM | 360271100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326 | $38,000 | 0.0% | $116.56 * | $115.64 | -9.0% | COM | 459200101 |
| TGT | TARGET CORP | 254 | $37,000 | 0.0% | $145.67 * | $142.93 | -7.0% | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 1,374 | $34,000 | 0.0% | $24.75 | $27.96 | -10.1% | SCHWB FDT INT LG | 808524755 |
| AMT | AMERICAN TOWER CORP NEW | 161 | $34,000 | 0.0% | $211.18 * | $228.80 | -16.4% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 383 | $34,000 | 0.0% | $88.77 * | $94.21 | -12.6% | COM | 172062101 |
| IEMG | ISHARES INC | 781 | $33,000 | 0.0% | $42.25 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 559 | $32,000 | 0.0% | $57.25 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 329 | $32,000 | 0.0% | $97.26 * | $86.91 | +6.4% | COM | 56585A102 |
| XCEM | COLUMBIA ETF TR II | 1,328 | $31,000 | 0.0% | $23.34 | $25.75 | -8.9% | EM CORE EX ETF | 19762B202 |
| FNDA | SCHWAB STRATEGIC TR | 737 | $31,000 | 0.0% | $42.06 * | $23.83 | -10.8% | SCHWAB FDT US SC | 808524763 |
| ZTS | ZOETIS INC | 210 | $31,000 | 0.0% | $147.62 * | $161.45 | -11.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 800 | $29,000 | 0.0% | $36.25 * | $33.81 | -11.4% | COM | 29250N105 |
| DOW | DOW INC | 673 | $29,000 | 0.0% | $43.09 * | $41.46 | -12.6% | COM | 260557103 |
| ESGD | ISHARES TR | 517 | $29,000 | 0.0% | $56.09 | $62.69 | -10.5% | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 470 | $28,000 | 0.0% | $59.57 | $70.16 | -16.6% | COM | 68389X105 |
| BUG | GLOBAL X FDS | 1,190 | $28,000 | 0.0% | $23.53 * | $26.39 | -8.9% | CYBRSCURTY ETF | 37954Y384 |
| KR | KROGER CO | 620 | $27,000 | 0.0% | $43.55 * | $44.08 | -7.7% | COM | 501044101 |
| V | VISA INC | 149 | $26,000 | 0.0% | $174.50 | $198.34 | -12.6% | COM CL A | 92826C839 |
| WMK | WEIS MKTS INC | 370 | $26,000 | 0.0% | $70.27 * | $72.99 | -8.6% | COM | 948849104 |
| WM | WASTE MGMT INC DEL | 161 | $25,000 | 0.0% | $155.28 | $156.51 | -2.7% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 312 | $25,000 | 0.0% | $80.13 * | $83.84 | -9.3% | COM | 75513E101 |
| C | CITIGROUP INC | 600 | $25,000 | 0.0% | $41.67 * | $43.67 | -15.4% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 632 | $24,000 | 0.0% | $37.97 * | $38.69 | -9.5% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 589 | $24,000 | 0.0% | $40.75 * | $15.56 | -10.0% | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 800 | $24,000 | 0.0% | $30.00 * | $30.59 | -9.3% | COM | 060505104 |
| — | HIGH INCOME SECS FD | 3,488 | $24,000 | 0.0% | $6.88 | $6.88 | — | SHS BEN INT | 42968F108 |
| SBUX | STARBUCKS CORP | 286 | $24,000 | 0.0% | $83.92 * | $78.36 | -0.6% | COM | 855244109 |
| IYY | ISHARES TR | 284 | $24,000 | 0.0% | $84.51 * | $97.45 | -10.0% | DOW JONES US ETF | 464287846 |
| FNB | F N B CORP | 2,006 | $23,000 | 0.0% | $11.47 * | $10.53 | -1.5% | COM | 302520101 |
| INTC | INTEL CORP | 890 | $22,000 | 0.0% | $24.72 | $32.31 | -24.1% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 245 | $22,000 | 0.0% | $89.80 * | $100.28 | -13.3% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 400 | $22,000 | 0.0% | $55.00 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 1,418 | $22,000 | 0.0% | $15.51 * | $14.89 | -9.9% | COM | 493267108 |
| MMM | 3M CO | 206 | $22,000 | 0.0% | $106.80 * | $96.43 | -15.3% | COM | 88579Y101 |
| IEUS | ISHARES TR | 520 | $21,000 | 0.0% | $40.38 | $47.90 | -14.6% | DEVSMCP EXNA ETF | 464288497 |
| VFH | VANGUARD WORLD FDS | 290 | $21,000 | 0.0% | $72.41 * | $81.33 | -8.5% | FINANCIALS ETF | 92204A405 |
| TRN | TRINITY INDS INC | 996 | $21,000 | 0.0% | $21.08 * | $21.17 | -12.6% | COM | 896522109 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $21,000 | 0.0% | $42.00 * | $39.44 | -0.9% | COM | 008474108 |
| ETN | EATON CORP PLC | 155 | $20,000 | 0.0% | $129.03 | $133.40 | -4.5% | SHS | G29183103 |
| CME | CME GROUP INC | 110 | $19,000 | 0.0% | $172.73 * | $170.51 | -10.0% | COM | 12572Q105 |
| KRBN | KRANESHARES TR | 500 | $18,000 | 0.0% | $36.00 * | $44.18 | -15.8% | GLOBAL CARB STRA | 500767678 |
| — | LAM RESEARCH CORP | 50 | $18,000 | 0.0% | $360.00 | $360.00 | — | COM | 512807108 |
| XLV | SELECT SECTOR SPDR TR | 154 | $18,000 | 0.0% | $116.88 * | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 203 | $18,000 | 0.0% | $88.67 * | $84.59 | -11.1% | COM | 828806109 |
| HOG | HARLEY DAVIDSON INC | 509 | $17,000 | 0.0% | $33.40 * | $37.55 | -7.1% | COM | 412822108 |
| AZN | ASTRAZENECA PLC | 313 | $17,000 | 0.0% | $54.31 | $54.31 | — | SPONSORED ADR | 046353108 |
| GNRC | GENERAC HLDGS INC | 90 | $16,000 | 0.0% | $177.78 | $229.23 | -22.3% | COM | 368736104 |
| MLPX | GLOBAL X FDS | 451 | $16,000 | 0.0% | $35.48 * | $40.70 | -7.9% | GLB X MLP ENRG I | 37954Y293 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115 | $16,000 | 0.0% | $139.13 | $153.09 | -10.8% | COM | 11133T103 |
| NVS | NOVARTIS AG | 222 | $16,000 | 0.0% | $72.07 * | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 149 | $16,000 | 0.0% | $107.38 * | $127.05 | -17.5% | COM | 747525103 |
| ACA | ARCOSA INC | 296 | $16,000 | 0.0% | $54.05 * | $54.93 | +3.2% | COM | 039653100 |
| EFX | EQUIFAX INC | 99 | $16,000 | 0.0% | $161.62 * | $191.11 | -12.4% | COM | 294429105 |
| ALLE | ALLEGION PLC | 187 | $16,000 | 0.0% | $85.56 | $94.59 | -9.1% | ORD SHS | G0176J109 |
| ISCG | ISHARES TR | 469 | $16,000 | 0.0% | $34.12 | $38.29 | -9.5% | MRGSTR SM CP GR | 464288604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 414 | $15,000 | 0.0% | $36.23 * | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| HAL | HALLIBURTON CO | 612 | $15,000 | 0.0% | $24.51 * | $26.55 | -13.7% | COM | 406216101 |
| — | DNP SELECT INCOME FD INC | 1,511 | $15,000 | 0.0% | $9.93 | $9.93 | — | COM | 23325P104 |
| IYT | ISHARES TR | 76 | $15,000 | 0.0% | $197.37 * | $56.53 | -13.1% | US TRSPRTION | 464287192 |
| DBC | INVESCO DB COMMDY INDX TRCK | 667 | $15,000 | 0.0% | $22.49 * | $25.39 | -5.8% | UNIT | 46138B103 |
| HRL | HORMEL FOODS CORP | 321 | $14,000 | 0.0% | $43.61 * | $43.24 | -5.9% | COM | 440452100 |
| SHOP | SHOPIFY INC | 520 | $14,000 | 0.0% | $26.92 | $34.02 | -20.8% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 141 | $14,000 | 0.0% | $99.29 * | $108.51 | -18.5% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 166 | $14,000 | 0.0% | $84.34 * | $87.12 | -12.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 64 | $14,000 | 0.0% | $218.75 * | $226.37 | -5.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 175 | $14,000 | 0.0% | $80.00 * | $80.94 | -11.8% | COM | 718172109 |
| PTON | PELOTON INTERACTIVE INC | 2,103 | $14,000 | 0.0% | $6.66 * | $10.16 | -31.8% | CL A COM | 70614W100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 387 | $13,000 | 0.0% | $33.59 * | $39.57 | -9.6% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 167 | $13,000 | 0.0% | $77.84 * | $77.12 | -7.3% | COM | 65339F101 |
| NOBL | PROSHARES TR | 174 | $13,000 | 0.0% | $74.71 * | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 50 | $12,000 | 0.0% | $240.00 * | $240.69 | -6.4% | COM | 235851102 |
| GLW | CORNING INC | 397 | $11,000 | 0.0% | $27.71 * | $30.75 | -13.9% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 413 | $11,000 | 0.0% | $26.63 * | $10.02 | -5.3% | COM | 552690109 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $10,000 | 0.0% | $47.85 * | $49.65 | -6.6% | SHS | G51502105 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $10,000 | 0.0% | $22.42 | $22.42 | — | COM | 35909D109 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $10,000 | 0.0% | $71.43 * | $85.24 | -18.5% | COM | 31620M106 |
| TRGP | TARGA RES CORP | 157 | $9,000 | 0.0% | $57.32 * | $60.97 | -8.0% | COM | 87612G101 |
| CGW | INVESCO EXCH TRADED FD TR II | 238 | $9,000 | 0.0% | $37.82 * | $46.27 | -11.3% | S&P GBL WATER | 46138E263 |
| AFL | AFLAC INC | 169 | $9,000 | 0.0% | $53.25 | $54.56 | -4.2% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 54 | $8,000 | 0.0% | $148.15 * | $152.19 | -5.4% | COM | 89417E109 |
| CTVA | CORTEVA INC | 151 | $8,000 | 0.0% | $52.98 * | $56.17 | -1.8% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 238 | $8,000 | 0.0% | $33.61 | $37.60 | -9.7% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 18 | $8,000 | 0.0% | $444.44 | $498.08 | -9.2% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 114 | $7,000 | 0.0% | $61.40 | $69.26 | -12.6% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 125 | $7,000 | 0.0% | $56.00 * | $43.21 | -12.2% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 300 | $7,000 | 0.0% | $23.33 * | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82 | $7,000 | 0.0% | $85.37 * | $103.97 | -10.7% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 30 | $7,000 | 0.0% | $233.33 * | $279.27 | -5.0% | COM | 88160R101 |
| EEM | ISHARES TR | 194 | $6,000 | 0.0% | $30.93 * | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $6,000 | 0.0% | $66.67 * | $80.69 | -8.8% | SOLAR ETF | 46138G706 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $6,000 | 0.0% | $181.82 * | $214.77 | -12.7% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 11 | $6,000 | 0.0% | $545.45 | $545.45 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 114 | $6,000 | 0.0% | $52.63 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| IHAK | ISHARES TR | 153 | $5,000 | 0.0% | $32.68 * | $36.65 | -7.3% | CYBERSECURITY | 46435U135 |
| IHI | ISHARES TR | 120 | $5,000 | 0.0% | $41.67 * | $51.89 | -9.1% | U.S. MED DVC ETF | 464288810 |
| DRLL | EA SERIES TRUST | 204 | $5,000 | 0.0% | $24.51 | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $50.00 * | $58.21 | -11.2% | COM | 428291108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $5,000 | 0.0% | $111.11 * | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| NORW | GLOBAL X FDS | 265 | $5,000 | 0.0% | $18.87 * | $26.37 | -17.1% | MSCI NORWAY ETF | 37950E101 |
| CI | CIGNA CORP NEW | 18 | $5,000 | 0.0% | $277.78 * | $264.78 | -1.1% | COM | 125523100 |
| GM | GENERAL MTRS CO | 150 | $4,000 | 0.0% | $26.67 * | $35.44 | -12.4% | COM | 37045V100 |
| BA | BOEING CO | 35 | $4,000 | 0.0% | $114.29 * | $153.37 | -21.1% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 52 | $4,000 | 0.0% | $76.92 * | $104.00 | -12.6% | MSCI INFO TECH I | 316092808 |
| QSR | RESTAURANT BRANDS INTL INC | 91 | $4,000 | 0.0% | $43.96 * | $56.50 | -5.9% | COM | 76131D103 |
| PLNT | PLANET FITNESS INC | 78 | $4,000 | 0.0% | $51.28 * | $72.03 | -19.9% | CL A | 72703H101 |
| VTRS | VIATRIS INC | 472 | $4,000 | 0.0% | $8.47 * | $8.43 | -12.9% | COM | 92556V106 |
| SPYX | SPDR SER TR | 49 | $4,000 | 0.0% | $81.63 * | $32.34 | -10.2% | SPDR S&P 500 ETF | 78468R796 |
| XBI | SPDR SER TR | 60 | $4,000 | 0.0% | $66.67 * | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| DD | DUPONT DE NEMOURS INC | 90 | $4,000 | 0.0% | $44.44 * | $22.25 | -11.2% | COM | 26614N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $4,000 | 0.0% | $40.00 * | $61.50 | -40.1% | CL A | 810186106 |
| SOXX | ISHARES TR | 14 | $4,000 | 0.0% | $285.71 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 202 | $3,000 | 0.0% | $14.85 * | $17.72 | -1.3% | ISHARES | 46428Q109 |
| MAGA | ETF SER SOLUTIONS | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | POINT BRIDGE AMR | 26922A628 |
| — | CTI BIOPHARMA CORP | 553 | $3,000 | 0.0% | $5.42 | $5.42 | — | COM | 12648L601 |
| VOX | VANGUARD WORLD FDS | 42 | $3,000 | 0.0% | $71.43 * | $95.31 | -13.6% | COMM SRVC ETF | 92204A884 |
| VFC | V F CORP | 105 | $3,000 | 0.0% | $28.57 * | $43.14 | -30.7% | COM | 918204108 |
| ALC | ALCON AG | 42 | $2,000 | 0.0% | $47.62 * | $68.69 | -16.1% | ORD SHS | H01301128 |
| TFC | TRUIST FINL CORP | 51 | $2,000 | 0.0% | $39.22 * | $40.21 | -9.1% | COM | 89832Q109 |
| EFV | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 * | $42.63 | -9.6% | EAFE VALUE ETF | 464288877 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,000 | 0.0% | $200.00 | $229.70 | -13.5% | COM | 824348106 |
| XSD | SPDR SER TR | 17 | $2,000 | 0.0% | $117.65 * | $170.31 | -10.7% | S&P SEMICNDCTR | 78464A862 |
| INSP | INSPIRE MED SYS INC | 16 | $2,000 | 0.0% | $125.00 * | $200.95 | -11.7% | COM | 457730109 |
| LIT | GLOBAL X FDS | 32 | $2,000 | 0.0% | $62.50 * | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| PNR | PENTAIR PLC | 49 | $2,000 | 0.0% | $40.82 * | $44.43 | -12.3% | SHS | G7S00T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43 | $1,000 | 0.0% | $23.26 * | $34.08 | -3.4% | COM CL A | 76954A103 |
| XYZ | BLOCK INC | 35 | $1,000 | 0.0% | $28.57 * | $70.80 | -22.3% | CL A | 852234103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 54 | $1,000 | 0.0% | $18.52 * | $24.20 | -5.6% | NAT GAS ETF | 33733E807 |
| NVT | NVENT ELECTRIC PLC | 50 | $1,000 | 0.0% | $20.00 * | $31.93 | -5.3% | SHS | G6700G107 |
| OGN | ORGANON & CO | 66 | $1,000 | 0.0% | $15.15 * | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| LOB | LIVE OAK BANCSHARES INC | 54 | $1,000 | 0.0% | $18.52 * | $35.87 | -14.7% | COM | 53803X105 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $6.67 * | $10.27 | -22.3% | COM NEW | 88554D205 |
| VOD | VODAFONE GROUP PLC NEW | 158 | $1,000 | 0.0% | $6.33 * | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 21 | $1,000 | 0.0% | $47.62 * | $80.78 | -9.5% | SHS | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 137 | $1,000 | 0.0% | $7.30 * | $13.94 | -13.6% | COM | 02376R102 |
| TBHC | KIRKLANDS INC | 336 | $1,000 | 0.0% | $2.98 * | $3.84 | 0.0% | COM | 497498105 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 | $121.23 | +1.2% | COM NEW | 832696405 |
| — | SIRIUS XM HOLDINGS INC | 346 | $1,000 | 0.0% | $2.89 | $2.89 | — | COM | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1,000 | 0.0% | $71.43 * | $95.21 | -22.7% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | H84989104 |
| DFAS | DIMENSIONAL ETF TRUST | 36 | $1,000 | 0.0% | $27.78 * | $51.08 | -8.9% | US SMALL CAP ETF | 25434V500 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $1,000 | 0.0% | $11.36 * | $20.16 | -9.0% | FIDELITY SML-MID | 316092295 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $0.00 | $84.70 | -4.9% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 9 | $0 | 0.0% | $0.00 | $30.90 | -11.6% | COM NEW | 247361702 |
| ERIC | ERICSSON | 87 | $0 | 0.0% | $0.00 | $7.17 | -19.9% | ADR B SEK 10 | 294821608 |
| TJX | TJX COS INC NEW | 11 | $0 | 0.0% | $0.00 | $59.89 | -0.9% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | $0.00 | $124.20 | -12.2% | COM | 874054109 |
| ZS | ZSCALER INC | 3 | $0 | 0.0% | $0.00 | $163.61 | +0.5% | COM | 98980G102 |
| SCHK | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.24 | -10.0% | 1000 INDEX ETF | 808524722 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | $0.00 | $23.98 | -10.5% | BLUE CHIP GRWTH | 316092352 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $0.00 | $62.69 | -14.7% | COM | 256163106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $0.00 | $73.61 | -9.5% | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $0.00 | $378.38 | -27.3% | COM | 00724F101 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $0.00 | $325.17 | -14.2% | CL A | 57636Q104 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $0 | 0.0% | $0.00 | $37.20 | -12.6% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | $48.65 | -9.2% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $0.00 | $147.72 | -8.2% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $0 | 0.0% | $0.00 | $13.59 | -15.4% | COM SER A | 934423104 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| KD | KYNDRYL HLDGS INC | 96 | $0 | 0.0% | $0.00 | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| NI | NISOURCE INC | 22 | $0 | 0.0% | $0.00 | $26.33 | -14.3% | COM | 65473P105 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | $0.00 | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| FTNT | FORTINET INC | 20 | $0 | 0.0% | $0.00 | $54.17 | -9.3% | COM | 34959E109 |
| F | FORD MTR CO DEL | 72 | $0 | 0.0% | $0.00 | $10.86 | -19.7% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $86.60 | -5.4% | COM | 697435105 |
| PINS | PINTEREST INC | 39 | $0 | 0.0% | $0.00 | $21.93 | +6.2% | CL A | 72352L106 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $0.00 | $86.03 | -33.9% | CL A | 679295105 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $69.43 | -1.1% | COM | 227046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $182.92 | -9.9% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 5 | $0 | 0.0% | $0.00 | $87.28 | -13.3% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $0.00 | $88.47 | -2.9% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $0.00 | $81.75 | -0.5% | COM | 778296103 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $0.00 | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| — | CYBERARK SOFTWARE LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $0 | 0.0% | $0.00 | $120.99 | -7.4% | ORD | M22465104 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $0.00 | $27.58 | -48.6% | COM | 08862E109 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $0.00 | $101.57 | -22.6% | CL B | 654106103 |