McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $105M

Holdings (482)

VTI VANGUARD INDEX FDS 11.4%

Value $11.98M Shares 62,665 Est. Cost $186.28 Unrealized —

VB VANGUARD INDEX FDS 9.7%

Value $10.2M Shares 55,571 Est. Cost $175.96 Unrealized —

VOO VANGUARD INDEX FDS 7.7%

Value $8.129M Shares 23,139 Est. Cost $336.01 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value $6.255M Shares 30,694 Est. Cost $191.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.5%

Value $5.84M Shares 38,464 Est. Cost $138.04 Unrealized —

MGK VANGUARD WORLD FD 3.8%

Value $3.959M Shares 23,009 Est. Cost $184.60 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value $3.953M Shares 76,449 Est. Cost $48.40 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.4%

Value $3.531M Shares 72,067 Est. Cost $49.10 Unrealized —

AAPL APPLE INC 2.5%

Value $2.621M Shares 20,176 Est. Cost $131.52 Unrealized +7.0%

IWV ISHARES TR 2.2%

Value $2.328M Shares 10,552 Est. Cost $218.15 Unrealized —

MGC VANGUARD WORLD FD 2.1%

Value $2.246M Shares 16,969 Est. Cost $131.07 Unrealized —

DSI ISHARES TR 2.1%

Value $2.208M Shares 30,761 Est. Cost $71.46 Unrealized —

IVV ISHARES TR 1.8%

Value $1.884M Shares 4,905 Est. Cost $363.74 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $1.585M Shares 14,650 Est. Cost $100.84 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $1.429M Shares 10,186 Est. Cost $124.25 Unrealized —

SPTM SPDR SER TR 1.3%

Value $1.345M Shares 28,449 Est. Cost $44.26 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $1.303M Shares 7,482 Est. Cost $170.77 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value $1.234M Shares 18,746 Est. Cost $67.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.146M Shares 29,406 Est. Cost $38.71 Unrealized —

IWB ISHARES TR 0.8%

Value $882K Shares 4,190 Est. Cost $205.26 Unrealized —

IWM ISHARES TR 0.8%

Value $810K Shares 4,650 Est. Cost $174.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $772K Shares 18,406 Est. Cost $38.15 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $760K Shares 3,171 Est. Cost $241.77 Unrealized -3.2%

SPSM SPDR SER TR 0.7%

Value $703K Shares 19,039 Est. Cost $34.03 Unrealized —

ESGU ISHARES TR 0.6%

Value $641K Shares 7,564 Est. Cost $79.35 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $633K Shares 3,990 Est. Cost $145.01 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value $593K Shares 12,066 Est. Cost $43.43 Unrealized —

VPU VANGUARD WORLD FDS 0.6%

Value $591K Shares 3,859 Est. Cost $142.17 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $589K Shares 2,215 Est. Cost $266.55 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $589K Shares 19,849 Est. Cost $25.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $587K Shares 3,878 Est. Cost $130.44 Unrealized -0.5%

SUSA ISHARES TR 0.5%

Value $573K Shares 6,967 Est. Cost $82.20 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $554K Shares 11,877 Est. Cost $50.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $526K Shares 10,504 Est. Cost $49.16 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $523K Shares 2,610 Est. Cost $195.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $516K Shares 1,672 Est. Cost $284.56 Unrealized +4.4%

HSY HERSHEY CO 0.5%

Value $511K Shares 2,209 Est. Cost $205.25 Unrealized +3.3%

ITOT ISHARES TR 0.5%

Value $502K Shares 5,931 Est. Cost $85.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $498K Shares 6,049 Est. Cost $80.26 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $469K Shares 4,565 Est. Cost $89.89 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $467K Shares 2,645 Est. Cost $138.97 Unrealized +13.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $460K Shares 1,868 Est. Cost $214.77 Unrealized +2.6%

VXF VANGUARD INDEX FDS 0.4%

Value $447K Shares 3,368 Est. Cost $127.68 Unrealized —

BLD TOPBUILD CORP 0.4%

Value $421K Shares 2,694 Est. Cost $211.78 Unrealized -24.9%

PEP PEPSICO INC 0.4%

Value $396K Shares 2,193 Est. Cost $154.42 Unrealized +4.2%

SPYG SPDR SER TR 0.4%

Value $390K Shares 7,705 Est. Cost $49.99 Unrealized —

CATH GLOBAL X FDS 0.4%

Value $376K Shares 8,094 Est. Cost $43.61 Unrealized —

ESML ISHARES TR 0.3%

Value $365K Shares 11,122 Est. Cost $30.67 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $357K Shares 10,466 Est. Cost $32.02 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $329K Shares 3,793 Est. Cost $104.56 Unrealized -10.6%

AMZN AMAZON COM INC 0.3%

Value $322K Shares 3,844 Est. Cost $126.40 Unrealized -21.8%

IWR ISHARES TR 0.3%

Value $319K Shares 4,730 Est. Cost $68.49 Unrealized —

IWD ISHARES TR 0.3%

Value $317K Shares 2,093 Est. Cost $135.82 Unrealized —

NUMG NUSHARES ETF TR 0.3%

Value $308K Shares 8,767 Est. Cost $32.93 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $286K Shares 896 Est. Cost $311.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $269K Shares 509 Est. Cost $495.09 Unrealized +1.1%

PFE PFIZER INC 0.2%

Value $260K Shares 5,087 Est. Cost $40.39 Unrealized -0.5%

VDC VANGUARD WORLD FDS 0.2%

Value $252K Shares 1,315 Est. Cost $171.44 Unrealized —

CSX CSX CORP 0.2%

Value $249K Shares 8,058 Est. Cost $29.58 Unrealized -2.9%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $246K Shares 3,537 Est. Cost $61.74 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $233K Shares 3,337 Est. Cost $59.11 Unrealized +0.8%

GOOGL ALPHABET INC 0.2%

Value $215K Shares 2,437 Est. Cost $109.54 Unrealized -13.9%

EFA ISHARES TR 0.2%

Value $209K Shares 3,194 Est. Cost $55.78 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $201K Shares 8,122 Est. Cost $22.51 Unrealized —

UNP UNION PAC CORP 0.2%

Value $197K Shares 953 Est. Cost $178.06 Unrealized +6.8%

VOE VANGUARD INDEX FDS 0.2%

Value $194K Shares 1,434 Est. Cost $131.54 Unrealized —

ESGE ISHARES INC 0.2%

Value $191K Shares 6,370 Est. Cost $27.93 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $186K Shares 1,540 Est. Cost $106.74 Unrealized —

MRK MERCK & CO INC 0.2%

Value $183K Shares 1,653 Est. Cost $83.06 Unrealized +11.7%

INTU INTUIT 0.2%

Value $175K Shares 449 Est. Cost $422.65 Unrealized -8.0%

SPMD SPDR SER TR 0.2%

Value $170K Shares 4,019 Est. Cost $38.51 Unrealized —

AMGN AMGEN INC 0.2%

Value $166K Shares 632 Est. Cost $217.87 Unrealized +11.4%

VHT VANGUARD WORLD FDS 0.2%

Value $166K Shares 671 Est. Cost $223.72 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $165K Shares 501 Est. Cost $329.34 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $164K Shares 449 Est. Cost $308.08 Unrealized +12.2%

ISTB ISHARES TR 0.2%

Value $163K Shares 3,522 Est. Cost $49.66 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $163K Shares 4,960 Est. Cost $31.07 Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $156K Shares 4,559 Est. Cost $34.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $153K Shares 1,389 Est. Cost $81.36 Unrealized +18.3%

IYJ ISHARES TR 0.1%

Value $153K Shares 1,595 Est. Cost $83.60 Unrealized —

GOOG ALPHABET INC 0.1%

Value $150K Shares 1,697 Est. Cost $110.26 Unrealized -14.1%

IWN ISHARES TR 0.1%

Value $142K Shares 1,026 Est. Cost $128.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $140K Shares 544 Est. Cost $219.91 Unrealized +8.2%

NUMV NUSHARES ETF TR 0.1%

Value $140K Shares 4,726 Est. Cost $28.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $136K Shares 1,642 Est. Cost $74.21 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $136K Shares 4,875 Est. Cost $26.92 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $129K Shares 2,638 Est. Cost $48.90 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $127K Shares 1,715 Est. Cost $66.47 Unrealized —

PFF ISHARES TR 0.1%

Value $123K Shares 4,061 Est. Cost $31.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $123K Shares 3,130 Est. Cost $35.76 Unrealized -14.0%

KO COCA COLA CO 0.1%

Value $120K Shares 1,894 Est. Cost $55.56 Unrealized -1.2%

VOT VANGUARD INDEX FDS 0.1%

Value $119K Shares 662 Est. Cost $169.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $115K Shares 3,587 Est. Cost $32.06 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value $114K Shares 2,520 Est. Cost $46.73 Unrealized +0.6%

YUM YUM BRANDS INC 0.1%

Value $113K Shares 883 Est. Cost $108.77 Unrealized +4.9%

HDV ISHARES TR 0.1%

Value $113K Shares 1,090 Est. Cost $103.67 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $108K Shares 507 Est. Cost $162.15 Unrealized +10.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $106K Shares 1,602 Est. Cost $56.72 Unrealized +2.3%

PSX PHILLIPS 66 0.1%

Value $106K Shares 1,019 Est. Cost $75.39 Unrealized +21.2%

ABBV ABBVIE INC 0.1%

Value $106K Shares 657 Est. Cost $127.12 Unrealized +7.9%

CSCO CISCO SYS INC 0.1%

Value $106K Shares 2,245 Est. Cost $40.05 Unrealized +3.5%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $103K Shares 4,137 Est. Cost $24.90 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $103K Shares 631 Est. Cost $148.98 Unrealized -0.8%

ILCG ISHARES TR 0.1%

Value $101K Shares 2,093 Est. Cost $47.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $101K Shares 426 Est. Cost $219.07 Unrealized +4.5%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $100K Shares 9,054 Est. Cost $10.57 Unrealized —

IWC ISHARES TR 0.1%

Value $98,000 Shares 909 Est. Cost $102.65 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $91,000 Shares 551 Est. Cost $151.63 Unrealized +0.2%

ITA ISHARES TR 0.1%

Value $90,000 Shares 805 Est. Cost $90.91 Unrealized —

EXC EXELON CORP 0.1%

Value $88,000 Shares 2,045 Est. Cost $39.06 Unrealized -9.9%

IWS ISHARES TR 0.1%

Value $86,000 Shares 819 Est. Cost $95.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $85,000 Shares 638 Est. Cost $105.62 Unrealized +11.4%

SYK STRYKER CORPORATION 0.1%

Value $83,000 Shares 342 Est. Cost $203.02 Unrealized +8.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $83,000 Shares 172 Est. Cost $380.78 Unrealized +12.0%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $82,000 Shares 3,066 Est. Cost $24.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $81,000 Shares 1,237 Est. Cost $59.87 Unrealized —

PPL PPL CORP 0.1%

Value $77,000 Shares 2,654 Est. Cost $25.47 Unrealized -3.2%

SCZ ISHARES TR 0.1%

Value $75,000 Shares 1,339 Est. Cost $48.54 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $75,000 Shares 185 Est. Cost $367.34 Unrealized +5.7%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $73,000 Shares 2,638 Est. Cost $27.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $72,000 Shares 303 Est. Cost $172.21 Unrealized +20.0%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $70,000 Shares 1,030 Est. Cost $63.25 Unrealized +4.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $69,000 Shares 808 Est. Cost $78.55 Unrealized —

ABM ABM INDS INC 0.1%

Value $68,000 Shares 1,552 Est. Cost $40.71 Unrealized +0.8%

POOL POOL CORP 0.1%

Value $67,000 Shares 224 Est. Cost $340.81 Unrealized -10.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $66,000 Shares 394 Est. Cost $143.62 Unrealized +10.9%

DVY ISHARES TR 0.1%

Value $65,000 Shares 539 Est. Cost $120.59 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $64,000 Shares 763 Est. Cost $63.59 Unrealized +20.5%

SPYM SPDR SER TR 0.1%

Value $63,000 Shares 1,417 Est. Cost $41.84 Unrealized —

TXT TEXTRON INC 0.1%

Value $63,000 Shares 897 Est. Cost $63.20 Unrealized +7.1%

NWE NORTHWESTERN CORP 0.1%

Value $61,000 Shares 1,034 Est. Cost $46.61 Unrealized +0.5%

UGI UGI CORP NEW 0.1%

Value $59,000 Shares 1,591 Est. Cost $39.42 Unrealized -8.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $58,000 Shares 778 Est. Cost $74.55 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $57,000 Shares 669 Est. Cost $71.76 Unrealized +22.2%

VIS VANGUARD WORLD FDS 0.1%

Value $56,000 Shares 307 Est. Cost $157.38 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $56,000 Shares 1,093 Est. Cost $44.95 Unrealized —

XAR SPDR SER TR 0.1%

Value $55,000 Shares 502 Est. Cost $89.82 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $54,000 Shares 1,202 Est. Cost $33.06 Unrealized +6.0%

TGT TARGET CORP 0.1%

Value $54,000 Shares 365 Est. Cost $142.32 Unrealized -1.0%

ICLN ISHARES TR 0.1%

Value $54,000 Shares 2,761 Est. Cost $18.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $54,000 Shares 328 Est. Cost $152.34 Unrealized +2.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $52,000 Shares 335 Est. Cost $141.99 Unrealized -1.9%

T AT&T INC 0.0%

Value $51,000 Shares 2,776 Est. Cost $15.08 Unrealized +0.1%

IAU ISHARES GOLD TR 0.0%

Value $51,000 Shares 1,500 Est. Cost $31.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $50,000 Shares 509 Est. Cost $81.47 Unrealized +6.4%

CMCSA COMCAST CORP NEW 0.0%

Value $50,000 Shares 1,430 Est. Cost $33.68 Unrealized -10.7%

MCD MCDONALDS CORP 0.0%

Value $50,000 Shares 190 Est. Cost $236.27 Unrealized +3.8%

WMB WILLIAMS COS INC 0.0%

Value $50,000 Shares 1,541 Est. Cost $27.90 Unrealized +1.2%

WMT WALMART INC 0.0%

Value $49,000 Shares 345 Est. Cost $42.00 Unrealized +8.7%

SYY SYSCO CORP 0.0%

Value $49,000 Shares 646 Est. Cost $75.73 Unrealized -2.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,000 Shares 832 Est. Cost $57.51 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $47,000 Shares 873 Est. Cost $48.03 Unrealized +5.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $47,000 Shares 600 Est. Cost $72.46 Unrealized -3.8%

IMCG ISHARES TR 0.0%

Value $47,000 Shares 878 Est. Cost $50.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $47,000 Shares 2,441 Est. Cost $18.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $46,000 Shares 330 Est. Cost $115.73 Unrealized +6.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $45,000 Shares 1,034 Est. Cost $38.83 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 853 Est. Cost $47.17 Unrealized —

IJR ISHARES TR 0.0%

Value $45,000 Shares 477 Est. Cost $86.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $42,000 Shares 592 Est. Cost $62.30 Unrealized +4.7%

TMUS T-MOBILE US INC 0.0%

Value $41,000 Shares 299 Est. Cost $135.67 Unrealized +2.3%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $41,000 Shares 824 Est. Cost $49.76 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $41,000 Shares 2,462 Est. Cost $13.91 Unrealized +9.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 1,403 Est. Cost $24.82 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $39,000 Shares 12,400 Est. Cost $4.10 Unrealized -8.7%

SHV ISHARES TR 0.0%

Value $39,000 Shares 356 Est. Cost $109.55 Unrealized —

IJH ISHARES TR 0.0%

Value $38,000 Shares 159 Est. Cost $219.39 Unrealized —

META META PLATFORMS INC 0.0%

Value $37,000 Shares 310 Est. Cost $160.96 Unrealized -27.6%

IEMG ISHARES INC 0.0%

Value $37,000 Shares 792 Est. Cost $42.32 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $36,000 Shares 357 Est. Cost $94.21 Unrealized +0.7%

MPC MARATHON PETE CORP 0.0%

Value $36,000 Shares 315 Est. Cost $86.91 Unrealized +22.5%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $34,000 Shares 741 Est. Cost $42.06 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $34,000 Shares 162 Est. Cost $228.80 Unrealized -18.4%

XCEM COLUMBIA ETF TR II 0.0%

Value $34,000 Shares 1,359 Est. Cost $23.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $33,000 Shares 440 Est. Cost $75.00 Unrealized —

ESGD ISHARES TR 0.0%

Value $33,000 Shares 517 Est. Cost $56.09 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $32,000 Shares 326 Est. Cost $84.01 Unrealized +4.3%

IVW ISHARES TR 0.0%

Value $32,000 Shares 561 Est. Cost $57.25 Unrealized —

V VISA INC 0.0%

Value $31,000 Shares 153 Est. Cost $198.31 Unrealized -0.7%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,000 Shares 184 Est. Cost $168.48 Unrealized —

ZTS ZOETIS INC 0.0%

Value $31,000 Shares 213 Est. Cost $161.19 Unrealized -11.2%

ENB ENBRIDGE INC 0.0%

Value $31,000 Shares 810 Est. Cost $33.78 Unrealized -5.7%

WMK WEIS MKTS INC 0.0%

Value $30,000 Shares 371 Est. Cost $72.99 Unrealized +8.5%

TRN TRINITY INDS INC 0.0%

Value $29,000 Shares 1,004 Est. Cost $21.17 Unrealized +15.1%

SBUX STARBUCKS CORP 0.0%

Value $28,000 Shares 289 Est. Cost $78.45 Unrealized +11.6%

RIO RIO TINTO PLC 0.0%

Value $28,000 Shares 400 Est. Cost $55.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $28,000 Shares 634 Est. Cost $38.69 Unrealized +1.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 1,159 Est. Cost $23.30 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $27,000 Shares 815 Est. Cost $30.61 Unrealized +3.6%

KR KROGER CO 0.0%

Value $27,000 Shares 623 Est. Cost $44.08 Unrealized -2.8%

FNB F N B CORP 0.0%

Value $26,000 Shares 2,025 Est. Cost $10.53 Unrealized +14.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $26,000 Shares 503 Est. Cost $39.44 Unrealized +11.1%

IYY ISHARES TR 0.0%

Value $26,000 Shares 285 Est. Cost $84.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 592 Est. Cost $40.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $25,000 Shares 162 Est. Cost $156.51 Unrealized -2.1%

IEUS ISHARES TR 0.0%

Value $25,000 Shares 523 Est. Cost $40.38 Unrealized —

Value $25,000 Shares 211 Est. Cost $96.29 Unrealized -5.8%

ETN EATON CORP PLC 0.0%

Value $24,000 Shares 157 Est. Cost $133.57 Unrealized +10.0%

BUG GLOBAL X FDS 0.0%

Value $24,000 Shares 1,190 Est. Cost $23.53 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $24,000 Shares 614 Est. Cost $26.55 Unrealized +24.2%

VFH VANGUARD WORLD FDS 0.0%

Value $24,000 Shares 294 Est. Cost $72.54 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $23,000 Shares 3,605 Est. Cost $6.86 Unrealized —

INTC INTEL CORP 0.0%

Value $23,000 Shares 893 Est. Cost $32.31 Unrealized -17.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $22,000 Shares 246 Est. Cost $100.28 Unrealized -7.2%

AZN ASTRAZENECA PLC 0.0%

Value $21,000 Shares 313 Est. Cost $54.31 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $21,000 Shares 511 Est. Cost $37.55 Unrealized +13.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $21,000 Shares 303 Est. Cost $69.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 154 Est. Cost $116.88 Unrealized —

NVS NOVARTIS AG 0.0%

Value $20,000 Shares 228 Est. Cost $72.48 Unrealized —

SUB ISHARES TR 0.0%

Value $20,000 Shares 196 Est. Cost $102.04 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $20,000 Shares 49 Est. Cost $360.00 Unrealized —

CME CME GROUP INC 0.0%

Value $19,000 Shares 114 Est. Cost $169.82 Unrealized -11.1%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $19,000 Shares 864 Est. Cost $21.99 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $19,000 Shares 64 Est. Cost $226.37 Unrealized +14.6%

EFX EQUIFAX INC 0.0%

Value $19,000 Shares 99 Est. Cost $191.11 Unrealized -6.5%

ALLE ALLEGION PLC 0.0%

Value $19,000 Shares 188 Est. Cost $94.59 Unrealized +5.8%

MLPX GLOBAL X FDS 0.0%

Value $18,000 Shares 457 Est. Cost $35.53 Unrealized —

KRBN KRANESHARES TR 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $18,000 Shares 520 Est. Cost $34.02 Unrealized +0.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,000 Shares 417 Est. Cost $36.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $17,000 Shares 174 Est. Cost $80.94 Unrealized +0.4%

— DNP SELECT INCOME FD INC 0.0%

Value $17,000 Shares 1,541 Est. Cost $9.95 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $16,000 Shares 2,103 Est. Cost $10.16 Unrealized -5.6%

IYT ISHARES TR 0.0%

Value $16,000 Shares 76 Est. Cost $197.37 Unrealized —

ISCG ISHARES TR 0.0%

Value $16,000 Shares 470 Est. Cost $34.12 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $16,000 Shares 266 Est. Cost $47.00 Unrealized 0.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $16,000 Shares 670 Est. Cost $22.49 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $16,000 Shares 409 Est. Cost $40.83 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $16,000 Shares 296 Est. Cost $54.93 Unrealized +7.2%

QCOM QUALCOMM INC 0.0%

Value $16,000 Shares 150 Est. Cost $127.05 Unrealized -14.3%

ORCL ORACLE CORP 0.0%

Value $15,000 Shares 190 Est. Cost $70.16 Unrealized +4.3%

NOBL PROSHARES TR 0.0%

Value $15,000 Shares 175 Est. Cost $74.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $15,000 Shares 168 Est. Cost $87.04 Unrealized -7.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $15,000 Shares 115 Est. Cost $153.09 Unrealized -12.1%

HRL HORMEL FOODS CORP 0.0%

Value $14,000 Shares 322 Est. Cost $43.24 Unrealized -3.1%

GLD SPDR GOLD TR 0.0%

Value $14,000 Shares 88 Est. Cost $154.12 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $14,000 Shares 141 Est. Cost $108.51 Unrealized -15.9%

NEE NEXTERA ENERGY INC 0.0%

Value $14,000 Shares 168 Est. Cost $77.12 Unrealized -4.3%

DHR DANAHER CORPORATION 0.0%

Value $13,000 Shares 51 Est. Cost $240.44 Unrealized -5.1%

MDU MDU RES GROUP INC 0.0%

Value $12,000 Shares 416 Est. Cost $10.02 Unrealized +2.5%

AFL AFLAC INC 0.0%

Value $12,000 Shares 170 Est. Cost $54.56 Unrealized +14.5%

GLW CORNING INC 0.0%

Value $12,000 Shares 400 Est. Cost $30.75 Unrealized -3.3%

ULST SSGA ACTIVE ETF TR 0.0%

Value $12,000 Shares 322 Est. Cost $39.44 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,000 Shares 241 Est. Cost $37.91 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $11,000 Shares 446 Est. Cost $22.42 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $11,000 Shares 158 Est. Cost $60.97 Unrealized +6.8%

IGSB ISHARES TR 0.0%

Value $10,000 Shares 215 Est. Cost $46.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $10,000 Shares 54 Est. Cost $152.19 Unrealized +11.3%

GNRC GENERAC HLDGS INC 0.0%

Value $9,000 Shares 90 Est. Cost $229.23 Unrealized -50.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,000 Shares 239 Est. Cost $37.60 Unrealized +3.4%

JNK SPDR SER TR 0.0%

Value $9,000 Shares 101 Est. Cost $89.11 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9,000 Shares 141 Est. Cost $85.24 Unrealized -23.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,000 Shares 115 Est. Cost $69.26 Unrealized +1.3%

GDX VANECK ETF TRUST 0.0%

Value $8,000 Shares 304 Est. Cost $23.37 Unrealized —

NUE NUCOR CORP 0.0%

Value $8,000 Shares 67 Est. Cost $129.61 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,000 Shares 83 Est. Cost $85.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,000 Shares 33 Est. Cost $214.77 Unrealized +13.5%

CTVA CORTEVA INC 0.0%

Value $8,000 Shares 152 Est. Cost $56.17 Unrealized +8.8%

— BLACKROCK INC 0.0%

Value $8,000 Shares 11 Est. Cost $545.45 Unrealized —

Value $8,000 Shares 238 Est. Cost $33.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $8,000 Shares 19 Est. Cost $496.54 Unrealized -5.6%

EEM ISHARES TR 0.0%

Value $7,000 Shares 197 Est. Cost $31.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $7,000 Shares 75 Est. Cost $93.33 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $7,000 Shares 407 Est. Cost $17.20 Unrealized —

IEFA ISHARES TR 0.0%

Value $7,000 Shares 115 Est. Cost $52.63 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $6,000 Shares 103 Est. Cost $58.18 Unrealized -1.6%

XOP SPDR SER TR 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

IHI ISHARES TR 0.0%

Value $6,000 Shares 119 Est. Cost $41.67 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $6,000 Shares 265 Est. Cost $18.87 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $6,000 Shares 18 Est. Cost $264.78 Unrealized +12.9%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $6,000 Shares 90 Est. Cost $66.67 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $6,000 Shares 78 Est. Cost $72.03 Unrealized -3.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $6,000 Shares 91 Est. Cost $22.28 Unrealized +12.2%

BA BOEING CO 0.0%

Value $6,000 Shares 35 Est. Cost $153.37 Unrealized +6.6%

DRLL EA SERIES TRUST 0.0%

Value $6,000 Shares 204 Est. Cost $24.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 44 Est. Cost $111.11 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $5,000 Shares 53 Est. Cost $77.25 Unrealized —

IHAK ISHARES TR 0.0%

Value $5,000 Shares 153 Est. Cost $32.68 Unrealized —

SOXX ISHARES TR 0.0%

Value $5,000 Shares 14 Est. Cost $285.71 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5,000 Shares 150 Est. Cost $35.44 Unrealized +0.9%

VTRS VIATRIS INC 0.0%

Value $5,000 Shares 522 Est. Cost $8.49 Unrealized +6.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5,000 Shares 92 Est. Cost $56.55 Unrealized +8.7%

XME SPDR SER TR 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

XBI SPDR SER TR 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

SPYX SPDR SER TR 0.0%

Value $4,000 Shares 49 Est. Cost $81.63 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $4,000 Shares 16 Est. Cost $200.95 Unrealized +6.1%

ALC ALCON AG 0.0%

Value $3,000 Shares 44 Est. Cost $68.44 Unrealized -7.7%

PFFA ETFIS SER TR I 0.0%

Value $3,000 Shares 205 Est. Cost $14.63 Unrealized —

TSLA TESLA INC 0.0%

Value $3,000 Shares 30 Est. Cost $279.27 Unrealized -32.2%

VOX VANGUARD WORLD FDS 0.0%

Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $3,000 Shares 553 Est. Cost $5.42 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $3,000 Shares 96 Est. Cost $31.25 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 205 Est. Cost $14.63 Unrealized —

DOW DOW INC 0.0%

Value $3,000 Shares 74 Est. Cost $41.46 Unrealized -2.3%

EFV ISHARES TR 0.0%

Value $2,000 Shares 54 Est. Cost $37.72 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,000 Shares 100 Est. Cost $24.40 Unrealized -10.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $2,000 Shares 348 Est. Cost $2.89 Unrealized —

XYZ BLOCK INC 0.0%

Value $2,000 Shares 35 Est. Cost $70.80 Unrealized -12.9%

URA GLOBAL X FDS 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

— WESTERN ASSET GLOBAL CORP DE 0.0%

Value $2,000 Shares 204 Est. Cost $9.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,000 Shares 11 Est. Cost $229.25 Unrealized -2.0%

VFC V F CORP 0.0%

Value $2,000 Shares 107 Est. Cost $42.88 Unrealized -31.5%

TFC TRUIST FINL CORP 0.0%

Value $2,000 Shares 52 Est. Cost $40.15 Unrealized -7.7%

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 49 Est. Cost $32.51 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $2,000 Shares 27 Est. Cost $79.16 Unrealized -7.2%

XSD SPDR SER TR 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $1,000 Shares 88 Est. Cost $11.36 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 158 Est. Cost $6.33 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 42 Est. Cost $22.07 Unrealized +8.1%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1,000 Shares 54 Est. Cost $35.87 Unrealized -11.0%

TBHC KIRKLANDS INC 0.0%

Value $1,000 Shares 336 Est. Cost $3.84 Unrealized -4.3%

— UNILEVER PLC 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 150 Est. Cost $10.27 Unrealized -14.6%

LIT GLOBAL X FDS 0.0%

Value $1,000 Shares 32 Est. Cost $62.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 4 Est. Cost $264.08 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $1,000 Shares 13 Est. Cost $97.71 Unrealized -2.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,000 Shares 137 Est. Cost $13.94 Unrealized -2.7%

NVO NOVO-NORDISK A S 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 55 Est. Cost $18.51 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,000 Shares 8 Est. Cost $121.23 Unrealized +10.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,000 Shares 11 Est. Cost $87.94 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $0 Shares 1 Est. Cost $130.65 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $0 Shares 2 Est. Cost $104.18 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $0 Shares 1 Est. Cost $65.46 Unrealized 0.0%

POR PORTLAND GEN ELEC CO 0.0%

Value $0 Shares 3 Est. Cost $40.14 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $0 Shares 2 Est. Cost $97.72 Unrealized 0.0%

BX BLACKSTONE INC 0.0%

Value $0 Shares 5 Est. Cost $87.28 Unrealized -9.9%

KWR QUAKER HOUGHTON 0.0%

Value $0 Shares 1 Est. Cost $168.18 Unrealized 0.0%

RPD RAPID7 INC 0.0%

Value $0 Shares 3 Est. Cost $35.75 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $0 Shares 3 Est. Cost $281.19 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $0 Shares 1 Est. Cost $228.45 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $0 Shares 1 Est. Cost $181.39 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $0 Shares 2 Est. Cost $282.44 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $0 Shares 43 Est. Cost $34.08 Unrealized -13.6%

VAL/WS VALARIS LIMITED 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 38 Est. Cost $27.58 Unrealized -49.5%

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 2 Est. Cost $223.22 Unrealized 0.0%

BCE BCE INC 0.0%

Value $0 Shares 6 Est. Cost $35.41 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $0 Shares 1 Est. Cost $51.16 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $0 Shares 5 Est. Cost $29.97 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $0 Shares 1 Est. Cost $23.36 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $0 Shares 1 Est. Cost $98.45 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $93.28 Unrealized 0.0%

— ANSYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $0 Shares 1 Est. Cost $129.81 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 14 Est. Cost $48.65 Unrealized +11.4%

— AGENUS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $0 Shares 94 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $0 Shares 2 Est. Cost $349.10 Unrealized -8.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $0 Shares 5 Est. Cost $82.44 Unrealized 0.0%

— ABCAM PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $0 Shares 4 Est. Cost $97.62 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost $37.20 Unrealized +9.1%

UBS UBS GROUP AG 0.0%

Value $0 Shares 16 Est. Cost $17.01 Unrealized 0.0%

TW TRADEWEB MKTS INC 0.0%

Value $0 Shares 2 Est. Cost $58.78 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $0 Shares 2 Est. Cost $105.94 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $0 Shares 11 Est. Cost $59.89 Unrealized +18.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $0 Shares 1 Est. Cost $524.96 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $0 Shares 2 Est. Cost $50.70 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $0 Shares 3 Est. Cost $91.09 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost $304.77 Unrealized 0.0%

VOYA VOYA FINANCIAL INC 0.0%

Value $0 Shares 4 Est. Cost $59.85 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 29 Est. Cost $13.59 Unrealized -16.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $0 Shares 6 Est. Cost $124.20 Unrealized -12.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $0 Shares 4 Est. Cost $59.81 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $0 Shares 2 Est. Cost $313.01 Unrealized 0.0%

— SYNEOS HEALTH INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Value $0 Shares 3 Est. Cost $17.49 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $0 Shares 1 Est. Cost $170.93 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $0 Shares 14 Est. Cost $95.21 Unrealized -20.2%

ZS ZSCALER INC 0.0%

Value $0 Shares 3 Est. Cost $163.61 Unrealized -17.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $403.95 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $0 Shares 1 Est. Cost $81.75 Unrealized +20.5%

RPM RPM INTL INC 0.0%

Value $0 Shares 2 Est. Cost $96.96 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $0 Shares 1 Est. Cost $321.12 Unrealized 0.0%

SNY SANOFI 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $46.08 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $0 Shares 4 Est. Cost $23.39 Unrealized 0.0%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $0 Shares 1 Est. Cost $131.44 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $0 Shares 7 Est. Cost $72.44 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $0 Shares 2 Est. Cost $103.61 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $0 Shares 1 Est. Cost $99.74 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $0 Shares 1 Est. Cost $207.24 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $0 Shares 6 Est. Cost $50.89 Unrealized 0.0%

ITGR INTEGER HLDGS CORP 0.0%

Value $0 Shares 1 Est. Cost $65.36 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $0 Shares 2 Est. Cost $68.09 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $0 Shares 4 Est. Cost $89.88 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $0 Shares 2 Est. Cost $48.54 Unrealized 0.0%

ROCK GIBRALTAR INDS INC 0.0%

Value $0 Shares 3 Est. Cost $47.99 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $0 Shares 3 Est. Cost $64.60 Unrealized 0.0%

GMAB GENMAB A/S 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $0 Shares 4 Est. Cost $228.84 Unrealized 0.0%

GTES GATES INDL CORP PLC 0.0%

Value $0 Shares 19 Est. Cost $11.02 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $0 Shares 1 Est. Cost $322.72 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $0 Shares 13 Est. Cost $33.48 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $0 Shares 20 Est. Cost $54.17 Unrealized -3.8%

F FORD MTR CO DEL 0.0%

Value $0 Shares 72 Est. Cost $10.86 Unrealized -7.3%

FIVE FIVE BELOW INC 0.0%

Value $0 Shares 1 Est. Cost $157.26 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $0 Shares 5 Est. Cost $121.72 Unrealized 0.0%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $0 Shares 7 Est. Cost $45.02 Unrealized 0.0%

EXPO EXPONENT INC 0.0%

Value $0 Shares 1 Est. Cost $93.27 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $0 Shares 1 Est. Cost $114.42 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $0 Shares 193 Est. Cost — Unrealized —

ERIC ERICSSON 0.0%

Value $0 Shares 88 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $0 Shares 4 Est. Cost $72.64 Unrealized 0.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $0 Shares 15 Est. Cost $17.24 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $0 Shares 2 Est. Cost $77.07 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $0 Shares 4 Est. Cost $38.98 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $124.31 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $0 Shares 3 Est. Cost $127.77 Unrealized 0.0%

DORM DORMAN PRODS INC 0.0%

Value $0 Shares 2 Est. Cost $84.92 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $0 Shares 2 Est. Cost $233.12 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $0 Shares 2 Est. Cost $62.69 Unrealized -22.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $127.99 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $0 Shares 1 Est. Cost $146.56 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $0 Shares 4 Est. Cost $84.70 Unrealized +29.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $0 Shares 4 Est. Cost $59.35 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $0 Shares 9 Est. Cost $30.90 Unrealized +4.4%

KMPR KEMPER CORP 0.0%

Value $0 Shares 2 Est. Cost $50.30 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $286.87 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $0 Shares 1 Est. Cost $388.70 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $0 Shares 3 Est. Cost $126.33 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 26 Est. Cost $10.40 Unrealized -3.3%

MZTI LANCASTER COLONY CORP 0.0%

Value $0 Shares 1 Est. Cost $190.01 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $0 Shares 1 Est. Cost $213.69 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $0 Shares 1 Est. Cost $328.87 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $0 Shares 2 Est. Cost $122.94 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $182.92 Unrealized -25.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $0 Shares 3 Est. Cost $147.72 Unrealized +1.0%

CROX CROCS INC 0.0%

Value $0 Shares 9 Est. Cost $69.43 Unrealized +27.4%

MA MASTERCARD INCORPORATED 0.0%

Value $0 Shares 1 Est. Cost $325.17 Unrealized -0.5%

CSGP COSTAR GROUP INC 0.0%

Value $0 Shares 2 Est. Cost $78.14 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $0 Shares 2 Est. Cost $114.84 Unrealized 0.0%

— NEKTAR THERAPEUTICS 0.0%

Value $0 Shares 157 Est. Cost — Unrealized —

NTES NETEASE INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $0 Shares 2 Est. Cost $117.13 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $0 Shares 22 Est. Cost $26.33 Unrealized -10.0%

NOK NOKIA CORP 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $0 Shares 1 Est. Cost $219.37 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $0 Shares 3 Est. Cost $28.52 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $0 Shares 8 Est. Cost $55.69 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $0 Shares 3 Est. Cost $45.77 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $0 Shares 7 Est. Cost $45.21 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $0 Shares 5 Est. Cost $120.99 Unrealized +3.1%

CRNC CERENCE INC 0.0%

Value $0 Shares 2 Est. Cost $17.13 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $0 Shares 2 Est. Cost $149.35 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $0 Shares 2 Est. Cost $86.03 Unrealized -33.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $0 Shares 1 Est. Cost $139.59 Unrealized 0.0%

CVCO CAVCO INDS INC DEL 0.0%

Value $0 Shares 1 Est. Cost $222.09 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $0 Shares 6 Est. Cost $86.60 Unrealized -7.3%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $0 Shares 1 Est. Cost $214.75 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $0 Shares 5 Est. Cost $83.30 Unrealized -4.1%

— CATALENT INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $0 Shares 1 Est. Cost $62.05 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $0 Shares 3 Est. Cost $54.50 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $0 Shares 100 Est. Cost $9.69 Unrealized -11.0%

— PHYSICIANS RLTY TR 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	62,665	$11.98M	11.4%	$186.28	—	—	922908769
VB	VANGUARD INDEX FDS	55,571	$10.2M	9.7%	$175.96	—	—	922908751
VOO	VANGUARD INDEX FDS	23,139	$8.129M	7.7%	$336.01	—	—	922908363
VO	VANGUARD INDEX FDS	30,694	$6.255M	5.9%	$191.86	—	—	922908629
VIG	VANGUARD SPECIALIZED FUNDS	38,464	$5.84M	5.5%	$138.04	—	—	921908844
MGK	VANGUARD WORLD FD	23,009	$3.959M	3.8%	$184.60	—	—	921910816
VXUS	VANGUARD STAR FDS	76,449	$3.953M	3.8%	$48.40	—	—	921909768
VUSB	VANGUARD BD INDEX FDS	72,067	$3.531M	3.4%	$49.10	—	—	92203C303
AAPL	APPLE INC	20,176	$2.621M	2.5%	$131.52	+7.0%	—	037833100
IWV	ISHARES TR	10,552	$2.328M	2.2%	$218.15	—	—	464287689
MGC	VANGUARD WORLD FD	16,969	$2.246M	2.1%	$131.07	—	—	921910873
DSI	ISHARES TR	30,761	$2.208M	2.1%	$71.46	—	—	464288570
IVV	ISHARES TR	4,905	$1.884M	1.8%	$363.74	—	—	464287200
VYM	VANGUARD WHITEHALL FDS	14,650	$1.585M	1.5%	$100.84	—	—	921946406
VTV	VANGUARD INDEX FDS	10,186	$1.429M	1.4%	$124.25	—	—	922908744
SPTM	SPDR SER TR	28,449	$1.345M	1.3%	$44.26	—	—	78464A805
VV	VANGUARD INDEX FDS	7,482	$1.303M	1.2%	$170.77	—	—	922908637
ESGV	VANGUARD WORLD FD	18,746	$1.234M	1.2%	$67.70	—	—	921910733
VWO	VANGUARD INTL EQUITY INDEX F	29,406	$1.146M	1.1%	$38.71	—	—	922042858
IWB	ISHARES TR	4,190	$882K	0.8%	$205.26	—	—	464287622
IWM	ISHARES TR	4,650	$810K	0.8%	$174.35	—	—	464287655
VEA	VANGUARD TAX-MANAGED FDS	18,406	$772K	0.7%	$38.15	—	—	921943858
MSFT	MICROSOFT CORP	3,171	$760K	0.7%	$241.77	-3.2%	—	594918104
SPSM	SPDR SER TR	19,039	$703K	0.7%	$34.03	—	—	78468R853
ESGU	ISHARES TR	7,564	$641K	0.6%	$79.35	—	—	46435G425
VBR	VANGUARD INDEX FDS	3,990	$633K	0.6%	$145.01	—	—	922908611
VSGX	VANGUARD WORLD FD	12,066	$593K	0.6%	$43.43	—	—	921910725
VPU	VANGUARD WORLD FDS	3,859	$591K	0.6%	$142.17	—	—	92204A876
QQQ	INVESCO QQQ TR	2,215	$589K	0.6%	$266.55	—	—	46090E103
SPDW	SPDR INDEX SHS FDS	19,849	$589K	0.6%	$25.78	—	—	78463X889
PG	PROCTER AND GAMBLE CO	3,878	$587K	0.6%	$130.44	-0.5%	—	742718109
SUSA	ISHARES TR	6,967	$573K	0.5%	$82.20	—	—	464288802
VTIP	VANGUARD MALVERN FDS	11,877	$554K	0.5%	$50.48	—	—	922020805
VEU	VANGUARD INTL EQUITY INDEX F	10,504	$526K	0.5%	$49.16	—	—	922042775
VBK	VANGUARD INDEX FDS	2,610	$523K	0.5%	$195.76	—	—	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,672	$516K	0.5%	$284.56	+4.4%	—	084670702
HSY	HERSHEY CO	2,209	$511K	0.5%	$205.25	+3.3%	—	427866108
ITOT	ISHARES TR	5,931	$502K	0.5%	$85.37	—	—	464287150
VNQ	VANGUARD INDEX FDS	6,049	$498K	0.5%	$80.26	—	—	922908553
MGV	VANGUARD WORLD FD	4,565	$469K	0.4%	$89.89	—	—	921910840
JNJ	JOHNSON & JOHNSON	2,645	$467K	0.4%	$138.97	+13.0%	—	478160104
NSC	NORFOLK SOUTHN CORP	1,868	$460K	0.4%	$214.77	+2.6%	—	655844108
VXF	VANGUARD INDEX FDS	3,368	$447K	0.4%	$127.68	—	—	922908652
BLD	TOPBUILD CORP	2,694	$421K	0.4%	$211.78	-24.9%	—	89055F103
PEP	PEPSICO INC	2,193	$396K	0.4%	$154.42	+4.2%	—	713448108
SPYG	SPDR SER TR	7,705	$390K	0.4%	$49.99	—	—	78464A409
CATH	GLOBAL X FDS	8,094	$376K	0.4%	$43.61	—	—	37954Y889
ESML	ISHARES TR	11,122	$365K	0.3%	$30.67	—	—	46435U663
NUSC	NUSHARES ETF TR	10,466	$357K	0.3%	$32.02	—	—	67092P607
DIS	DISNEY WALT CO	3,793	$329K	0.3%	$104.56	-10.6%	—	254687106
AMZN	AMAZON COM INC	3,844	$322K	0.3%	$126.40	-21.8%	—	023135106
IWR	ISHARES TR	4,730	$319K	0.3%	$68.49	—	—	464287499
IWD	ISHARES TR	2,093	$317K	0.3%	$135.82	—	—	464287598
NUMG	NUSHARES ETF TR	8,767	$308K	0.3%	$32.93	—	—	67092P409
VGT	VANGUARD WORLD FDS	896	$286K	0.3%	$311.11	—	—	92204A702
UNH	UNITEDHEALTH GROUP INC	509	$269K	0.3%	$495.09	+1.1%	—	91324P102
PFE	PFIZER INC	5,087	$260K	0.2%	$40.39	-0.5%	—	717081103
VDC	VANGUARD WORLD FDS	1,315	$252K	0.2%	$171.44	—	—	92204A207
CSX	CSX CORP	8,058	$249K	0.2%	$29.58	-2.9%	—	126408103
VIGI	VANGUARD WHITEHALL FDS	3,537	$246K	0.2%	$61.74	—	—	921946810
XEL	XCEL ENERGY INC	3,337	$233K	0.2%	$59.11	+0.8%	—	98389B100
GOOGL	ALPHABET INC	2,437	$215K	0.2%	$109.54	-13.9%	—	02079K305
EFA	ISHARES TR	3,194	$209K	0.2%	$55.78	—	—	464287465
DFSV	DIMENSIONAL ETF TRUST	8,122	$201K	0.2%	$22.51	—	—	25434V815
UNP	UNION PAC CORP	953	$197K	0.2%	$178.06	+6.8%	—	907818108
VOE	VANGUARD INDEX FDS	1,434	$194K	0.2%	$131.54	—	—	922908512
ESGE	ISHARES INC	6,370	$191K	0.2%	$27.93	—	—	46434G863
VDE	VANGUARD WORLD FDS	1,540	$186K	0.2%	$106.74	—	—	92204A306
MRK	MERCK & CO INC	1,653	$183K	0.2%	$83.06	+11.7%	—	58933Y105
INTU	INTUIT	449	$175K	0.2%	$422.65	-8.0%	—	461202103
SPMD	SPDR SER TR	4,019	$170K	0.2%	$38.51	—	—	78464A847
AMGN	AMGEN INC	632	$166K	0.2%	$217.87	+11.4%	—	031162100
VHT	VANGUARD WORLD FDS	671	$166K	0.2%	$223.72	—	—	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	501	$165K	0.2%	$329.34	—	—	78467X109
LLY	LILLY ELI & CO	449	$164K	0.2%	$308.08	+12.2%	—	532457108
ISTB	ISHARES TR	3,522	$163K	0.2%	$49.66	—	—	46432F859
SPEM	SPDR INDEX SHS FDS	4,960	$163K	0.2%	$31.07	—	—	78463X509
NULV	NUSHARES ETF TR	4,559	$156K	0.1%	$34.22	—	—	67092P300
XOM	EXXON MOBIL CORP	1,389	$153K	0.1%	$81.36	+18.3%	—	30231G102
IYJ	ISHARES TR	1,595	$153K	0.1%	$83.60	—	—	464287754
GOOG	ALPHABET INC	1,697	$150K	0.1%	$110.26	-14.1%	—	02079K107
IWN	ISHARES TR	1,026	$142K	0.1%	$128.91	—	—	464287630
ROK	ROCKWELL AUTOMATION INC	544	$140K	0.1%	$219.91	+8.2%	—	773903109
NUMV	NUSHARES ETF TR	4,726	$140K	0.1%	$28.30	—	—	67092P508
SCHW	SCHWAB CHARLES CORP	1,642	$136K	0.1%	$74.21	0.0%	—	808513105
HIW	HIGHWOODS PPTYS INC	4,875	$136K	0.1%	$26.92	—	—	431284108
JHML	JOHN HANCOCK EXCHANGE TRADED	2,638	$129K	0.1%	$48.90	—	—	47804J107
—	CANADIAN PAC RY LTD	1,715	$127K	0.1%	$66.47	—	—	13645T100
PFF	ISHARES TR	4,061	$123K	0.1%	$31.50	—	—	464288687
VZ	VERIZON COMMUNICATIONS INC	3,130	$123K	0.1%	$35.76	-14.0%	—	92343V104
KO	COCA COLA CO	1,894	$120K	0.1%	$55.56	-1.2%	—	191216100
VOT	VANGUARD INDEX FDS	662	$119K	0.1%	$169.70	—	—	922908538
SCHF	SCHWAB STRATEGIC TR	3,587	$115K	0.1%	$32.06	—	—	808524805
WSFS	WSFS FINL CORP	2,520	$114K	0.1%	$46.73	+0.6%	—	929328102
YUM	YUM BRANDS INC	883	$113K	0.1%	$108.77	+4.9%	—	988498101
HDV	ISHARES TR	1,090	$113K	0.1%	$103.67	—	—	46429B663
HON	HONEYWELL INTL INC	507	$108K	0.1%	$162.15	+10.2%	—	438516106
MDLZ	MONDELEZ INTL INC	1,602	$106K	0.1%	$56.72	+2.3%	—	609207105
PSX	PHILLIPS 66	1,019	$106K	0.1%	$75.39	+21.2%	—	718546104
ABBV	ABBVIE INC	657	$106K	0.1%	$127.12	+7.9%	—	00287Y109
CSCO	CISCO SYS INC	2,245	$106K	0.1%	$40.05	+3.5%	—	17275R102
DFSU	DIMENSIONAL ETF TRUST	4,137	$103K	0.1%	$24.90	—	—	25434V716
ADI	ANALOG DEVICES INC	631	$103K	0.1%	$148.98	-0.8%	—	032654105
ILCG	ISHARES TR	2,093	$101K	0.1%	$47.89	—	—	464287119
ADP	AUTOMATIC DATA PROCESSING IN	426	$101K	0.1%	$219.07	+4.5%	—	053015103
—	FLAHERTY & CRUMRINE PFD INCO	9,054	$100K	0.1%	$10.57	—	—	338480106
IWC	ISHARES TR	909	$98,000	0.1%	$102.65	—	—	464288869
TXN	TEXAS INSTRS INC	551	$91,000	0.1%	$151.63	+0.2%	—	882508104
ITA	ISHARES TR	805	$90,000	0.1%	$90.91	—	—	464288760
EXC	EXELON CORP	2,045	$88,000	0.1%	$39.06	-9.9%	—	30161N101
IWS	ISHARES TR	819	$86,000	0.1%	$95.82	—	—	464287473
JPM	JPMORGAN CHASE & CO	638	$85,000	0.1%	$105.62	+11.4%	—	46625H100
SYK	STRYKER CORPORATION	342	$83,000	0.1%	$203.02	+8.2%	—	863667101
LMT	LOCKHEED MARTIN CORP	172	$83,000	0.1%	$380.78	+12.0%	—	539830109
DFAU	DIMENSIONAL ETF TRUST	3,066	$82,000	0.1%	$24.89	—	—	25434V104
SCHM	SCHWAB STRATEGIC TR	1,237	$81,000	0.1%	$59.87	—	—	808524508
PPL	PPL CORP	2,654	$77,000	0.1%	$25.47	-3.2%	—	69351T106
SCZ	ISHARES TR	1,339	$75,000	0.1%	$48.54	—	—	464288273
IDXX	IDEXX LABS INC	185	$75,000	0.1%	$367.34	+5.7%	—	45168D104
DFSI	DIMENSIONAL ETF TRUST	2,638	$73,000	0.1%	$27.67	—	—	25434V690
CAT	CATERPILLAR INC	303	$72,000	0.1%	$172.21	+20.0%	—	149123101
ARES	ARES MANAGEMENT CORPORATION	1,030	$70,000	0.1%	$63.25	+4.0%	—	03990B101
VT	VANGUARD INTL EQUITY INDEX F	808	$69,000	0.1%	$78.55	—	—	922042742
ABM	ABM INDS INC	1,552	$68,000	0.1%	$40.71	+0.8%	—	000957100
POOL	POOL CORP	224	$67,000	0.1%	$340.81	-10.9%	—	73278L105
TT	TRANE TECHNOLOGIES PLC	394	$66,000	0.1%	$143.62	+10.9%	—	G8994E103
DVY	ISHARES TR	539	$65,000	0.1%	$120.59	—	—	464287168
PFG	PRINCIPAL FINANCIAL GROUP IN	763	$64,000	0.1%	$63.59	+20.5%	—	74251V102
SPYM	SPDR SER TR	1,417	$63,000	0.1%	$41.84	—	—	78464A854
TXT	TEXTRON INC	897	$63,000	0.1%	$63.20	+7.1%	—	883203101
NWE	NORTHWESTERN CORP	1,034	$61,000	0.1%	$46.61	+0.5%	—	668074305
UGI	UGI CORP NEW	1,591	$59,000	0.1%	$39.42	-8.3%	—	902681105
XLP	SELECT SECTOR SPDR TR	778	$58,000	0.1%	$74.55	—	—	81369Y308
CEG	CONSTELLATION ENERGY CORP	669	$57,000	0.1%	$71.76	+22.2%	—	21037T109
VIS	VANGUARD WORLD FDS	307	$56,000	0.1%	$157.38	—	—	92204A603
PHO	INVESCO EXCHANGE TRADED FD T	1,093	$56,000	0.1%	$44.95	—	—	46137V142
XAR	SPDR SER TR	502	$55,000	0.1%	$89.82	—	—	78464A631
MO	ALTRIA GROUP INC	1,202	$54,000	0.1%	$33.06	+6.0%	—	02209S103
TGT	TARGET CORP	365	$54,000	0.1%	$142.32	-1.0%	—	87612E106
ICLN	ISHARES TR	2,761	$54,000	0.1%	$18.87	—	—	464288224
MRSH	MARSH & MCLENNAN COS INC	328	$54,000	0.1%	$152.34	+2.4%	—	571748102
PNC	PNC FINL SVCS GROUP INC	335	$52,000	0.0%	$141.99	-1.9%	—	693475105
T	AT&T INC	2,776	$51,000	0.0%	$15.08	+0.1%	—	00206R102
IAU	ISHARES GOLD TR	1,500	$51,000	0.0%	$31.33	—	—	464285204
PRU	PRUDENTIAL FINL INC	509	$50,000	0.0%	$81.47	+6.4%	—	744320102
CMCSA	COMCAST CORP NEW	1,430	$50,000	0.0%	$33.68	-10.7%	—	20030N101
MCD	MCDONALDS CORP	190	$50,000	0.0%	$236.27	+3.8%	—	580135101
WMB	WILLIAMS COS INC	1,541	$50,000	0.0%	$27.90	+1.2%	—	969457100
WMT	WALMART INC	345	$49,000	0.0%	$42.00	+8.7%	—	931142103
SYY	SYSCO CORP	646	$49,000	0.0%	$75.73	-2.4%	—	871829107
VGSH	VANGUARD SCOTTSDALE FDS	832	$48,000	0.0%	$57.51	—	—	92206C102
YUMC	YUM CHINA HLDGS INC	873	$47,000	0.0%	$48.03	+5.8%	—	98850P109
CL	COLGATE PALMOLIVE CO	600	$47,000	0.0%	$72.46	-3.8%	—	194162103
IMCG	ISHARES TR	878	$47,000	0.0%	$50.29	—	—	464288307
SCHH	SCHWAB STRATEGIC TR	2,441	$47,000	0.0%	$18.59	—	—	808524847
IBM	INTERNATIONAL BUSINESS MACHS	330	$46,000	0.0%	$115.73	+6.3%	—	459200101
DFAT	DIMENSIONAL ETF TRUST	1,034	$45,000	0.0%	$38.83	—	—	25434V609
FNDX	SCHWAB STRATEGIC TR	853	$45,000	0.0%	$47.17	—	—	808524771
IJR	ISHARES TR	477	$45,000	0.0%	$86.70	—	—	464287804
BMY	BRISTOL-MYERS SQUIBB CO	592	$42,000	0.0%	$62.30	+4.7%	—	110122108
TMUS	T-MOBILE US INC	299	$41,000	0.0%	$135.67	+2.3%	—	872590104
JPST	J P MORGAN EXCHANGE TRADED F	824	$41,000	0.0%	$49.76	—	—	46641Q837
FULT	FULTON FINL CORP PA	2,462	$41,000	0.0%	$13.91	+9.9%	—	360271100
FNDF	SCHWAB STRATEGIC TR	1,403	$40,000	0.0%	$24.82	—	—	808524755
RAIL	FREIGHTCAR AMER INC	12,400	$39,000	0.0%	$4.10	-8.7%	—	357023100
SHV	ISHARES TR	356	$39,000	0.0%	$109.55	—	—	464288679
IJH	ISHARES TR	159	$38,000	0.0%	$219.39	—	—	464287507
META	META PLATFORMS INC	310	$37,000	0.0%	$160.96	-27.6%	—	30303M102
IEMG	ISHARES INC	792	$37,000	0.0%	$42.32	—	—	46434G103
CINF	CINCINNATI FINL CORP	357	$36,000	0.0%	$94.21	+0.7%	—	172062101
MPC	MARATHON PETE CORP	315	$36,000	0.0%	$86.91	+22.5%	—	56585A102
FNDA	SCHWAB STRATEGIC TR	741	$34,000	0.0%	$42.06	—	—	808524763
AMT	AMERICAN TOWER CORP NEW	162	$34,000	0.0%	$228.80	-18.4%	—	03027X100
XCEM	COLUMBIA ETF TR II	1,359	$34,000	0.0%	$23.38	—	—	19762B202
VCSH	VANGUARD SCOTTSDALE FDS	440	$33,000	0.0%	$75.00	—	—	92206C409
ESGD	ISHARES TR	517	$33,000	0.0%	$56.09	—	—	46435G516
RTX	RAYTHEON TECHNOLOGIES CORP	326	$32,000	0.0%	$84.01	+4.3%	—	75513E101
IVW	ISHARES TR	561	$32,000	0.0%	$57.25	—	—	464287309
V	VISA INC	153	$31,000	0.0%	$198.31	-0.7%	—	92826C839
RSPS	INVESCO EXCHANGE TRADED FD T	184	$31,000	0.0%	$168.48	—	—	46137V373
ZTS	ZOETIS INC	213	$31,000	0.0%	$161.19	-11.2%	—	98978V103
ENB	ENBRIDGE INC	810	$31,000	0.0%	$33.78	-5.7%	—	29250N105
WMK	WEIS MKTS INC	371	$30,000	0.0%	$72.99	+8.5%	—	948849104
TRN	TRINITY INDS INC	1,004	$29,000	0.0%	$21.17	+15.1%	—	896522109
SBUX	STARBUCKS CORP	289	$28,000	0.0%	$78.45	+11.6%	—	855244109
RIO	RIO TINTO PLC	400	$28,000	0.0%	$55.00	—	—	767204100
BK	BANK NEW YORK MELLON CORP	634	$28,000	0.0%	$38.69	+1.5%	—	064058100
SCHE	SCHWAB STRATEGIC TR	1,159	$27,000	0.0%	$23.30	—	—	808524706
BAC	BANK AMERICA CORP	815	$27,000	0.0%	$30.61	+3.6%	—	060505104
KR	KROGER CO	623	$27,000	0.0%	$44.08	-2.8%	—	501044101
FNB	F N B CORP	2,025	$26,000	0.0%	$10.53	+14.0%	—	302520101
AEM	AGNICO EAGLE MINES LTD	503	$26,000	0.0%	$39.44	+11.1%	—	008474108
IYY	ISHARES TR	285	$26,000	0.0%	$84.51	—	—	464287846
SCHB	SCHWAB STRATEGIC TR	592	$26,000	0.0%	$40.75	—	—	808524102
WM	WASTE MGMT INC DEL	162	$25,000	0.0%	$156.51	-2.1%	—	94106L109
IEUS	ISHARES TR	523	$25,000	0.0%	$40.38	—	—	464288497
MMM	3M CO	211	$25,000	0.0%	$96.29	-5.8%	—	88579Y101
ETN	EATON CORP PLC	157	$24,000	0.0%	$133.57	+10.0%	—	G29183103
BUG	GLOBAL X FDS	1,190	$24,000	0.0%	$23.53	—	—	37954Y384
HAL	HALLIBURTON CO	614	$24,000	0.0%	$26.55	+24.2%	—	406216101
VFH	VANGUARD WORLD FDS	294	$24,000	0.0%	$72.54	—	—	92204A405
—	HIGH INCOME SECS FD	3,605	$23,000	0.0%	$6.86	—	—	42968F108
INTC	INTEL CORP	893	$23,000	0.0%	$32.31	-17.5%	—	458140100
COF	CAPITAL ONE FINL CORP	246	$22,000	0.0%	$100.28	-7.2%	—	14040H105
AZN	ASTRAZENECA PLC	313	$21,000	0.0%	$54.31	—	—	046353108
HOG	HARLEY DAVIDSON INC	511	$21,000	0.0%	$37.55	+13.4%	—	412822108
VTWO	VANGUARD SCOTTSDALE FDS	303	$21,000	0.0%	$69.31	—	—	92206C664
XLV	SELECT SECTOR SPDR TR	154	$21,000	0.0%	$116.88	—	—	81369Y209
NVS	NOVARTIS AG	228	$20,000	0.0%	$72.48	—	—	66987V109
SUB	ISHARES TR	196	$20,000	0.0%	$102.04	—	—	464288158
—	LAM RESEARCH CORP	49	$20,000	0.0%	$360.00	—	—	512807108
CME	CME GROUP INC	114	$19,000	0.0%	$169.82	-11.1%	—	12572Q105
DFIC	DIMENSIONAL ETF TRUST	864	$19,000	0.0%	$21.99	—	—	25434V799
APD	AIR PRODS & CHEMS INC	64	$19,000	0.0%	$226.37	+14.6%	—	009158106
EFX	EQUIFAX INC	99	$19,000	0.0%	$191.11	-6.5%	—	294429105
ALLE	ALLEGION PLC	188	$19,000	0.0%	$94.59	+5.8%	—	G0176J109
MLPX	GLOBAL X FDS	457	$18,000	0.0%	$35.53	—	—	37954Y293
KRBN	KRANESHARES TR	500	$18,000	0.0%	$36.00	—	—	500767678
SHOP	SHOPIFY INC	520	$18,000	0.0%	$34.02	+0.4%	—	82509L107
VNQI	VANGUARD INTL EQUITY INDEX F	417	$17,000	0.0%	$36.23	—	—	922042676
PM	PHILIP MORRIS INTL INC	174	$17,000	0.0%	$80.94	+0.4%	—	718172109
—	DNP SELECT INCOME FD INC	1,541	$17,000	0.0%	$9.95	—	—	23325P104
PTON	PELOTON INTERACTIVE INC	2,103	$16,000	0.0%	$10.16	-5.6%	—	70614W100
IYT	ISHARES TR	76	$16,000	0.0%	$197.37	—	—	464287192
ISCG	ISHARES TR	470	$16,000	0.0%	$34.12	—	—	464288604
SCCO	SOUTHERN COPPER CORP	266	$16,000	0.0%	$47.00	0.0%	—	84265V105
DBC	INVESCO DB COMMDY INDX TRCK	670	$16,000	0.0%	$22.49	—	—	46138B103
WFC	WELLS FARGO CO NEW	409	$16,000	0.0%	$40.83	0.0%	—	949746101
ACA	ARCOSA INC	296	$16,000	0.0%	$54.93	+7.2%	—	039653100
QCOM	QUALCOMM INC	150	$16,000	0.0%	$127.05	-14.3%	—	747525103
ORCL	ORACLE CORP	190	$15,000	0.0%	$70.16	+4.3%	—	68389X105
NOBL	PROSHARES TR	175	$15,000	0.0%	$74.71	—	—	74348A467
AEP	AMERICAN ELEC PWR CO INC	168	$15,000	0.0%	$87.04	-7.0%	—	025537101
BR	BROADRIDGE FINL SOLUTIONS IN	115	$15,000	0.0%	$153.09	-12.1%	—	11133T103
HRL	HORMEL FOODS CORP	322	$14,000	0.0%	$43.24	-3.1%	—	440452100
GLD	SPDR GOLD TR	88	$14,000	0.0%	$154.12	—	—	78463V107
DLR	DIGITAL RLTY TR INC	141	$14,000	0.0%	$108.51	-15.9%	—	253868103
NEE	NEXTERA ENERGY INC	168	$14,000	0.0%	$77.12	-4.3%	—	65339F101
DHR	DANAHER CORPORATION	51	$13,000	0.0%	$240.44	-5.1%	—	235851102
MDU	MDU RES GROUP INC	416	$12,000	0.0%	$10.02	+2.5%	—	552690109
AFL	AFLAC INC	170	$12,000	0.0%	$54.56	+14.5%	—	001055102
GLW	CORNING INC	400	$12,000	0.0%	$30.75	-3.3%	—	219350105
ULST	SSGA ACTIVE ETF TR	322	$12,000	0.0%	$39.44	—	—	78467V707
CGW	INVESCO EXCH TRADED FD TR II	241	$11,000	0.0%	$37.91	—	—	46138E263
—	FRONTIER COMMUNICATIONS PARE	446	$11,000	0.0%	$22.42	—	—	35909D109
TRGP	TARGA RES CORP	158	$11,000	0.0%	$60.97	+6.8%	—	87612G101
IGSB	ISHARES TR	215	$10,000	0.0%	$46.51	—	—	464288646
TRV	TRAVELERS COMPANIES INC	54	$10,000	0.0%	$152.19	+11.3%	—	89417E109
GNRC	GENERAC HLDGS INC	90	$9,000	0.0%	$229.23	-50.6%	—	368736104
CARR	CARRIER GLOBAL CORPORATION	239	$9,000	0.0%	$37.60	+3.4%	—	14448C104
JNK	SPDR SER TR	101	$9,000	0.0%	$89.11	—	—	78468R622
FIS	FIDELITY NATL INFORMATION SV	141	$9,000	0.0%	$85.24	-23.2%	—	31620M106
OTIS	OTIS WORLDWIDE CORP	115	$9,000	0.0%	$69.26	+1.3%	—	68902V107
GDX	VANECK ETF TRUST	304	$8,000	0.0%	$23.37	—	—	92189F106
NUE	NUCOR CORP	67	$8,000	0.0%	$129.61	0.0%	—	670346105
VSS	VANGUARD INTL EQUITY INDEX F	83	$8,000	0.0%	$85.50	—	—	922042718
ISRG	INTUITIVE SURGICAL INC	33	$8,000	0.0%	$214.77	+13.5%	—	46120E602
CTVA	CORTEVA INC	152	$8,000	0.0%	$56.17	+8.8%	—	22052L104
—	BLACKROCK INC	11	$8,000	0.0%	$545.45	—	—	09247X101
BP	BP PLC	238	$8,000	0.0%	$33.61	—	—	055622104
COST	COSTCO WHSL CORP NEW	19	$8,000	0.0%	$496.54	-5.6%	—	22160K105
EEM	ISHARES TR	197	$7,000	0.0%	$31.00	—	—	464287234
XLI	SELECT SECTOR SPDR TR	75	$7,000	0.0%	$93.33	—	—	81369Y704
KBWY	INVESCO EXCH TRADED FD TR II	407	$7,000	0.0%	$17.20	—	—	46138E594
IEFA	ISHARES TR	115	$7,000	0.0%	$52.63	—	—	46432F842
HXL	HEXCEL CORP NEW	103	$6,000	0.0%	$58.18	-1.6%	—	428291108
XOP	SPDR SER TR	50	$6,000	0.0%	$120.00	—	—	78468R556
IHI	ISHARES TR	119	$6,000	0.0%	$41.67	—	—	464288810
NORW	GLOBAL X FDS	265	$6,000	0.0%	$18.87	—	—	37950E101
CI	CIGNA CORP NEW	18	$6,000	0.0%	$264.78	+12.9%	—	125523100
TAN	INVESCO EXCH TRADED FD TR II	90	$6,000	0.0%	$66.67	—	—	46138G706
PLNT	PLANET FITNESS INC	78	$6,000	0.0%	$72.03	-3.1%	—	72703H101
DD	DUPONT DE NEMOURS INC	91	$6,000	0.0%	$22.28	+12.2%	—	26614N102
BA	BOEING CO	35	$6,000	0.0%	$153.37	+6.6%	—	097023105
DRLL	EA SERIES TRUST	204	$6,000	0.0%	$24.51	—	—	02072L722
RSP	INVESCO EXCHANGE TRADED FD T	44	$6,000	0.0%	$111.11	—	—	46137V357
FTEC	FIDELITY COVINGTON TRUST	53	$5,000	0.0%	$77.25	—	—	316092808
IHAK	ISHARES TR	153	$5,000	0.0%	$32.68	—	—	46435U135
SOXX	ISHARES TR	14	$5,000	0.0%	$285.71	—	—	464287523
GM	GENERAL MTRS CO	150	$5,000	0.0%	$35.44	+0.9%	—	37045V100
VTRS	VIATRIS INC	522	$5,000	0.0%	$8.49	+6.7%	—	92556V106
QSR	RESTAURANT BRANDS INTL INC	92	$5,000	0.0%	$56.55	+8.7%	—	76131D103
XME	SPDR SER TR	100	$5,000	0.0%	$50.00	—	—	78464A755
XBI	SPDR SER TR	60	$4,000	0.0%	$66.67	—	—	78464A870
SPYX	SPDR SER TR	49	$4,000	0.0%	$81.63	—	—	78468R796
INSP	INSPIRE MED SYS INC	16	$4,000	0.0%	$200.95	+6.1%	—	457730109
ALC	ALCON AG	44	$3,000	0.0%	$68.44	-7.7%	—	H01301128
PFFA	ETFIS SER TR I	205	$3,000	0.0%	$14.63	—	—	26923G822
TSLA	TESLA INC	30	$3,000	0.0%	$279.27	-32.2%	—	88160R101
VOX	VANGUARD WORLD FDS	42	$3,000	0.0%	$71.43	—	—	92204A884
—	CTI BIOPHARMA CORP	553	$3,000	0.0%	$5.42	—	—	12648L601
MAGA	ETF SER SOLUTIONS	96	$3,000	0.0%	$31.25	—	—	26922A628
KBWD	INVESCO EXCH TRADED FD TR II	205	$3,000	0.0%	$14.63	—	—	46138E610
DOW	DOW INC	74	$3,000	0.0%	$41.46	-2.3%	—	260557103
EFV	ISHARES TR	54	$2,000	0.0%	$37.72	—	—	464288877
OGN	ORGANON & CO	100	$2,000	0.0%	$24.40	-10.0%	—	68622V106
—	SIRIUS XM HOLDINGS INC	348	$2,000	0.0%	$2.89	—	—	82968B103
XYZ	BLOCK INC	35	$2,000	0.0%	$70.80	-12.9%	—	852234103
URA	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	—	37954Y871
—	WESTERN ASSET GLOBAL CORP DE	204	$2,000	0.0%	$9.80	—	—	95790C107
SHW	SHERWIN WILLIAMS CO	11	$2,000	0.0%	$229.25	-2.0%	—	824348106
VFC	V F CORP	107	$2,000	0.0%	$42.88	-31.5%	—	918204108
TFC	TRUIST FINL CORP	52	$2,000	0.0%	$40.15	-7.7%	—	89832Q109
KHC	KRAFT HEINZ CO	49	$2,000	0.0%	$32.51	0.0%	—	500754106
MDT	MEDTRONIC PLC	27	$2,000	0.0%	$79.16	-7.2%	—	G5960L103
XSD	SPDR SER TR	17	$2,000	0.0%	$117.65	—	—	78464A862
FFSM	FIDELITY COVINGTON TRUST	88	$1,000	0.0%	$11.36	—	—	316092295
VOD	VODAFONE GROUP PLC NEW	158	$1,000	0.0%	$6.33	—	—	92857W308
—	TE CONNECTIVITY LTD	16	$1,000	0.0%	$62.50	—	—	H84989104
PINS	PINTEREST INC	42	$1,000	0.0%	$22.07	+8.1%	—	72352L106
LOB	LIVE OAK BANCSHARES INC	54	$1,000	0.0%	$35.87	-11.0%	—	53803X105
TBHC	KIRKLANDS INC	336	$1,000	0.0%	$3.84	-4.3%	—	497498105
—	UNILEVER PLC	24	$1,000	0.0%	$41.67	—	—	904767704
DDD	3-D SYS CORP DEL	150	$1,000	0.0%	$10.27	-14.6%	—	88554D205
LIT	GLOBAL X FDS	32	$1,000	0.0%	$62.50	—	—	37954Y855
ACN	ACCENTURE PLC IRELAND	4	$1,000	0.0%	$264.08	0.0%	—	G1151C101
NKE	NIKE INC	13	$1,000	0.0%	$97.71	-2.5%	—	654106103
AAL	AMERICAN AIRLS GROUP INC	137	$1,000	0.0%	$13.94	-2.7%	—	02376R102
NVO	NOVO-NORDISK A S	9	$1,000	0.0%	$111.11	—	—	670100205
DFAS	DIMENSIONAL ETF TRUST	36	$1,000	0.0%	$27.78	—	—	25434V500
FCG	FIRST TR EXCHANGE-TRADED FD	55	$1,000	0.0%	$18.51	—	—	33733E807
SJM	SMUCKER J M CO	8	$1,000	0.0%	$121.23	+10.1%	—	832696405
CHRW	C H ROBINSON WORLDWIDE INC	11	$1,000	0.0%	$87.94	0.0%	—	12541W209
—	PINNACLE FINL PARTNERS INC	3	$0	0.0%	—	—	—	72346Q104
—	PIONEER NAT RES CO	3	$0	0.0%	—	—	—	723787107
PIPR	PIPER SANDLER COMPANIES	1	$0	0.0%	$130.65	0.0%	—	724078100
BTI	BRITISH AMERN TOB PLC	7	$0	0.0%	—	—	—	110448107
PII	POLARIS INC	2	$0	0.0%	$104.18	0.0%	—	731068102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1	$0	0.0%	$65.46	0.0%	—	109194100
POR	PORTLAND GEN ELEC CO	3	$0	0.0%	$40.14	0.0%	—	736508847
BAH	BOOZ ALLEN HAMILTON HLDG COR	2	$0	0.0%	$97.72	0.0%	—	099502106
BX	BLACKSTONE INC	5	$0	0.0%	$87.28	-9.9%	—	09260D107
KWR	QUAKER HOUGHTON	1	$0	0.0%	$168.18	0.0%	—	747316107
RPD	RAPID7 INC	3	$0	0.0%	$35.75	0.0%	—	753422104
HD	HOME DEPOT INC	3	$0	0.0%	$281.19	0.0%	—	437076102
RBC	RBC BEARINGS INC	1	$0	0.0%	$228.45	0.0%	—	75524B104
RGEN	REPLIGEN CORP	1	$0	0.0%	$181.39	0.0%	—	759916109
BIIB	BIOGEN INC	2	$0	0.0%	$282.44	0.0%	—	09062X103
—	RITCHIE BROS AUCTIONEERS	3	$0	0.0%	—	—	—	767744105
RIVN	RIVIAN AUTOMOTIVE INC	43	$0	0.0%	$34.08	-13.6%	—	76954A103
VAL/WS	VALARIS LIMITED	1	$0	0.0%	—	—	—	G9460G119
VALE	VALE S A	27	$0	0.0%	—	—	—	91912E105
BYND	BEYOND MEAT INC	38	$0	0.0%	$27.58	-49.5%	—	08862E109
BDX	BECTON DICKINSON & CO	2	$0	0.0%	$223.22	0.0%	—	075887109
BCE	BCE INC	6	$0	0.0%	$35.41	0.0%	—	05534B760
BIDU	BAIDU INC	1	$0	0.0%	—	—	—	056752108
AZTA	AZENTA INC	1	$0	0.0%	$51.16	0.0%	—	114340102
AUB	ATLANTIC UN BANKSHARES CORP	5	$0	0.0%	$29.97	0.0%	—	04911A107
ASX	ASE TECHNOLOGY HLDG CO LTD	56	$0	0.0%	—	—	—	00215W100
APAM	ARTISAN PARTNERS ASSET MGMT	1	$0	0.0%	$23.36	0.0%	—	04316A108
ARKK	ARK ETF TR	6	$0	0.0%	—	—	—	00214Q104
ATR	APTARGROUP INC	1	$0	0.0%	$98.45	0.0%	—	038336103
AMAT	APPLIED MATLS INC	1	$0	0.0%	$93.28	0.0%	—	038222105
—	ANSYS INC	1	$0	0.0%	—	—	—	03662Q105
AME	AMETEK INC	1	$0	0.0%	$129.81	0.0%	—	031100100
AIG	AMERICAN INTL GROUP INC	14	$0	0.0%	$48.65	+11.4%	—	026874784
—	AGENUS INC	2	$0	0.0%	—	—	—	00847G705
MSOS	ADVISORSHARES TR	94	$0	0.0%	—	—	—	00768Y453
ADBE	ADOBE SYSTEMS INCORPORATED	2	$0	0.0%	$349.10	-8.4%	—	00724F101
ACHC	ACADIA HEALTHCARE COMPANY IN	5	$0	0.0%	$82.44	0.0%	—	00404A109
—	ABCAM PLC	10	$0	0.0%	—	—	—	000380204
ABT	ABBOTT LABS	4	$0	0.0%	$97.62	0.0%	—	002824100
UAL	UNITED AIRLS HLDGS INC	8	$0	0.0%	$37.20	+9.1%	—	910047109
UBS	UBS GROUP AG	16	$0	0.0%	$17.01	0.0%	—	H42097107
TW	TRADEWEB MKTS INC	2	$0	0.0%	$58.78	0.0%	—	892672106
TM	TOYOTA MOTOR CORP	3	$0	0.0%	—	—	—	892331307
—	TOTALENERGIES SE	13	$0	0.0%	—	—	—	89151E109
TTC	TORO CO	2	$0	0.0%	$105.94	0.0%	—	891092108
TJX	TJX COS INC NEW	11	$0	0.0%	$59.89	+18.1%	—	872540109
TMO	THERMO FISHER SCIENTIFIC INC	1	$0	0.0%	$524.96	0.0%	—	883556102
TTD	THE TRADE DESK INC	2	$0	0.0%	$50.70	0.0%	—	88339J105
TXRH	TEXAS ROADHOUSE INC	3	$0	0.0%	$91.09	0.0%	—	882681109
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$304.77	0.0%	—	92532F100
VOYA	VOYA FINANCIAL INC	4	$0	0.0%	$59.85	0.0%	—	929089100
WBD	WARNER BROS DISCOVERY INC	29	$0	0.0%	$13.59	-16.9%	—	934423104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$0	0.0%	$124.20	-12.8%	—	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2	$0	0.0%	—	—	—	874039100
WAL	WESTERN ALLIANCE BANCORP	4	$0	0.0%	$59.81	0.0%	—	957638109
SNPS	SYNOPSYS INC	2	$0	0.0%	$313.01	0.0%	—	871607107
—	SYNEOS HEALTH INC	3	$0	0.0%	—	—	—	87166B102
—	SVB FINANCIAL GROUP	1	$0	0.0%	—	—	—	78486Q101
XP	XP INC	3	$0	0.0%	$17.49	0.0%	—	G98239109
SUI	SUN CMNTYS INC	1	$0	0.0%	—	—	—	866674104
INN	SUMMIT HOTEL PPTYS INC	14	$0	0.0%	—	—	—	866082100
STE	STERIS PLC	1	$0	0.0%	$170.93	0.0%	—	G8473T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$0	0.0%	$95.21	-20.2%	—	98980L101
ZS	ZSCALER INC	3	$0	0.0%	$163.61	-17.0%	—	98980G102
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$403.95	0.0%	—	776696106
ROST	ROSS STORES INC	1	$0	0.0%	$81.75	+20.5%	—	778296103
RPM	RPM INTL INC	2	$0	0.0%	$96.96	0.0%	—	749685103
SPGI	S&P GLOBAL INC	1	$0	0.0%	$321.12	0.0%	—	78409V104
SNY	SANOFI	9	$0	0.0%	—	—	—	80105N105
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$46.08	0.0%	—	806857108
SNDR	SCHNEIDER NATIONAL INC	4	$0	0.0%	$23.39	0.0%	—	80689H102
SCHK	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	—	808524722
SLAB	SILICON LABORATORIES INC	1	$0	0.0%	$131.44	0.0%	—	826919102
SBNY	SIGNATURE BK NEW YORK N Y	1	$0	0.0%	—	—	—	82669G104
BJ	BJS WHSL CLUB HLDGS INC	7	$0	0.0%	$72.44	0.0%	—	05550J101
HDB	HDFC BANK LTD	3	$0	0.0%	—	—	—	40415F101
—	HORIZON THERAPEUTICS PUB L	3	$0	0.0%	—	—	—	G46188101
—	HUDSON PAC PPTYS INC	7	$0	0.0%	—	—	—	444097109
IDA	IDACORP INC	2	$0	0.0%	$103.61	0.0%	—	451107106
LOPE	GRAND CANYON ED INC	1	$0	0.0%	$99.74	0.0%	—	38526M106
ILMN	ILLUMINA INC	1	$0	0.0%	$207.24	0.0%	—	452327109
IR	INGERSOLL RAND INC	6	$0	0.0%	$50.89	0.0%	—	45687V106
ITGR	INTEGER HLDGS CORP	1	$0	0.0%	$65.36	0.0%	—	45826H109
GMED	GLOBUS MED INC	2	$0	0.0%	$68.09	0.0%	—	379577208
IFF	INTERNATIONAL FLAVORS&FRAGRA	4	$0	0.0%	$89.88	0.0%	—	459506101
GBCI	GLACIER BANCORP INC NEW	2	$0	0.0%	$48.54	0.0%	—	37637Q105
ROCK	GIBRALTAR INDS INC	3	$0	0.0%	$47.99	0.0%	—	374689107
THRM	GENTHERM INC	3	$0	0.0%	$64.60	0.0%	—	37253A103
GMAB	GENMAB A/S	3	$0	0.0%	—	—	—	372303206
GD	GENERAL DYNAMICS CORP	4	$0	0.0%	$228.84	0.0%	—	369550108
GTES	GATES INDL CORP PLC	19	$0	0.0%	$11.02	0.0%	—	G39108108
IT	GARTNER INC	1	$0	0.0%	$322.72	0.0%	—	366651107
FCX	FREEPORT-MCMORAN INC	13	$0	0.0%	$33.48	0.0%	—	35671D857
FTNT	FORTINET INC	20	$0	0.0%	$54.17	-3.8%	—	34959E109
F	FORD MTR CO DEL	72	$0	0.0%	$10.86	-7.3%	—	345370860
FIVE	FIVE BELOW INC	1	$0	0.0%	$157.26	0.0%	—	33829M101
FRCB	FIRST REP BK SAN FRANCISCO C	5	$0	0.0%	$121.72	0.0%	—	33616C100
FBCG	FIDELITY COVINGTON TRUST	12	$0	0.0%	—	—	—	316092352
FSS	FEDERAL SIGNAL CORP	7	$0	0.0%	$45.02	0.0%	—	313855108
EXPO	EXPONENT INC	1	$0	0.0%	$93.27	0.0%	—	30214U102
ETSY	ETSY INC	1	$0	0.0%	$114.42	0.0%	—	29786A106
—	ETF MANAGERS TR	193	$0	0.0%	—	—	—	26924G508
ERIC	ERICSSON	88	$0	0.0%	—	—	—	294821608
ENTG	ENTEGRIS INC	4	$0	0.0%	$72.64	0.0%	—	29362U104
ESI	ELEMENT SOLUTIONS INC	15	$0	0.0%	$17.24	0.0%	—	28618M106
EW	EDWARDS LIFESCIENCES CORP	2	$0	0.0%	$77.07	0.0%	—	28176E108
EBAY	EBAY INC.	4	$0	0.0%	$38.98	0.0%	—	278642103
—	EASTERLY GOVT PPTYS INC	9	$0	0.0%	—	—	—	27616P103
EXP	EAGLE MATLS INC	1	$0	0.0%	$124.31	0.0%	—	26969P108
DOV	DOVER CORP	3	$0	0.0%	$127.77	0.0%	—	260003108
DORM	DORMAN PRODS INC	2	$0	0.0%	$84.92	0.0%	—	258278100
DG	DOLLAR GEN CORP NEW	2	$0	0.0%	$233.12	0.0%	—	256677105
DOCU	DOCUSIGN INC	2	$0	0.0%	$62.69	-22.4%	—	256163106
FANG	DIAMONDBACK ENERGY INC	3	$0	0.0%	$127.99	0.0%	—	25278X109
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$146.56	0.0%	—	G50871105
DXCM	DEXCOM INC	4	$0	0.0%	$84.70	+29.6%	—	252131107
DVN	DEVON ENERGY CORP NEW	4	$0	0.0%	$59.35	0.0%	—	25179M103
DAL	DELTA AIR LINES INC DEL	9	$0	0.0%	$30.90	+4.4%	—	247361702
KMPR	KEMPER CORP	2	$0	0.0%	$50.30	0.0%	—	488401100
KNSL	KINSALE CAP GROUP INC	1	$0	0.0%	$286.87	0.0%	—	49714P108
DE	DEERE & CO	1	$0	0.0%	$388.70	0.0%	—	244199105
DRI	DARDEN RESTAURANTS INC	3	$0	0.0%	$126.33	0.0%	—	237194105
KD	KYNDRYL HLDGS INC	26	$0	0.0%	$10.40	-3.3%	—	50155Q100
MZTI	LANCASTER COLONY CORP	1	$0	0.0%	$190.01	0.0%	—	513847103
—	CYBERARK SOFTWARE LTD	3	$0	0.0%	—	—	—	M2682V108
LAD	LITHIA MTRS INC	1	$0	0.0%	$213.69	0.0%	—	536797103
LULU	LULULEMON ATHLETICA INC	1	$0	0.0%	$328.87	0.0%	—	550021109
MANH	MANHATTAN ASSOCIATES INC	2	$0	0.0%	$122.94	0.0%	—	562750109
CRWD	CROWDSTRIKE HLDGS INC	3	$0	0.0%	$182.92	-25.2%	—	22788C105
MAR	MARRIOTT INTL INC NEW	3	$0	0.0%	$147.72	+1.0%	—	571903202
CROX	CROCS INC	9	$0	0.0%	$69.43	+27.4%	—	227046109
MA	MASTERCARD INCORPORATED	1	$0	0.0%	$325.17	-0.5%	—	57636Q104
CSGP	COSTAR GROUP INC	2	$0	0.0%	$78.14	0.0%	—	22160N109
FIX	COMFORT SYS USA INC	2	$0	0.0%	$114.84	0.0%	—	199908104
—	NEKTAR THERAPEUTICS	157	$0	0.0%	—	—	—	640268108
NTES	NETEASE INC	2	$0	0.0%	—	—	—	64110W102
NBIX	NEUROCRINE BIOSCIENCES INC	2	$0	0.0%	$117.13	0.0%	—	64125C109
NI	NISOURCE INC	22	$0	0.0%	$26.33	-10.0%	—	65473P105
NOK	NOKIA CORP	30	$0	0.0%	—	—	—	654902204
NDSN	NORDSON CORP	1	$0	0.0%	$219.37	0.0%	—	655663102
—	NORDSTROM INC	4	$0	0.0%	—	—	—	655664100
CMCO	COLUMBUS MCKINNON CORP N Y	3	$0	0.0%	$28.52	0.0%	—	199333105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8	$0	0.0%	$55.69	0.0%	—	192446102
CGNX	COGNEX CORP	3	$0	0.0%	$45.77	0.0%	—	192422103
CIEN	CIENA CORP	7	$0	0.0%	$45.21	0.0%	—	171779309
CHKP	CHECK POINT SOFTWARE TECH LT	5	$0	0.0%	$120.99	+3.1%	—	M22465104
CRNC	CERENCE INC	2	$0	0.0%	$17.13	0.0%	—	156727109
NXPI	NXP SEMICONDUCTORS N V	2	$0	0.0%	$149.35	0.0%	—	N6596X109
OKTA	OKTA INC	2	$0	0.0%	$86.03	-33.6%	—	679295105
ODFL	OLD DOMINION FREIGHT LINE IN	1	$0	0.0%	$139.59	0.0%	—	679580100
CVCO	CAVCO INDS INC DEL	1	$0	0.0%	$222.09	0.0%	—	149568107
PANW	PALO ALTO NETWORKS INC	6	$0	0.0%	$86.60	-7.3%	—	697435105
PCTY	PAYLOCITY HLDG CORP	1	$0	0.0%	$214.75	0.0%	—	70438V106
PYPL	PAYPAL HLDGS INC	5	$0	0.0%	$83.30	-4.1%	—	70450Y103
—	CATALENT INC	3	$0	0.0%	—	—	—	148806102
CRI	CARTERS INC	1	$0	0.0%	$62.05	0.0%	—	146229109
PFGC	PERFORMANCE FOOD GROUP CO	3	$0	0.0%	$54.50	0.0%	—	71377A103
CCL	CARNIVAL CORP	100	$0	0.0%	$9.69	-11.0%	—	143658300
—	PHYSICIANS RLTY TR	10	$0	0.0%	—	—	—	71943U104