Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 62,665 | $11.98M | 11.4% | $191.18 | $200.22 | -4.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 55,571 | $10.2M | 9.7% | $183.53 | $188.27 | -2.5% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 23,139 | $8.129M | 7.7% | $351.31 | $347.41 | +1.1% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 30,694 | $6.255M | 5.9% | $203.79 * | $51.79 | -1.6% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,464 | $5.84M | 5.5% | $151.83 | $144.24 | +5.3% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 23,009 | $3.959M | 3.8% | $172.06 * | $39.16 | -12.1% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 76,449 | $3.953M | 3.8% | $51.71 | $52.09 | -0.7% | VG TL INTL STK F | 921909768 |
| VUSB | VANGUARD BD INDEX FDS | 72,067 | $3.531M | 3.4% | $49.00 | $49.30 | -0.6% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 20,176 | $2.621M | 2.5% | $129.91 | $131.52 | -2.7% | COM | 037833100 |
| IWV | ISHARES TR | 10,552 | $2.328M | 2.2% | $220.62 | $213.20 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 16,969 | $2.246M | 2.1% | $132.36 | $132.19 | +0.2% | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 30,761 | $2.208M | 2.1% | $71.78 | $68.39 | +5.0% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 4,905 | $1.884M | 1.8% | $384.10 | $385.87 | -0.4% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 14,650 | $1.585M | 1.5% | $108.19 | $105.08 | +3.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,186 | $1.429M | 1.4% | $140.29 | $135.28 | +3.8% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 28,449 | $1.345M | 1.3% | $47.28 | $48.88 | -3.3% | PORTFOLI S&P1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 7,482 | $1.303M | 1.2% | $174.15 | $172.53 | +1.0% | LARGE CAP ETF | 922908637 |
| ESGV | VANGUARD WORLD FD | 18,746 | $1.234M | 1.2% | $65.83 | $67.96 | -3.1% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,406 | $1.146M | 1.1% | $38.97 | $41.80 | -6.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 4,190 | $882K | 0.8% | $210.50 | $208.44 | +1.0% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,650 | $810K | 0.8% | $174.19 | $180.11 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,406 | $772K | 0.7% | $41.94 | $40.67 | +3.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 3,171 | $760K | 0.7% | $239.67 * | $241.77 | -3.1% | COM | 594918104 |
| SPSM | SPDR SER TR | 19,039 | $703K | 0.7% | $36.92 | $37.85 | -2.3% | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 7,564 | $641K | 0.6% | $84.74 | $88.56 | -4.3% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 3,990 | $633K | 0.6% | $158.65 | $158.88 | -0.1% | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 12,066 | $593K | 0.6% | $49.15 | $48.66 | +1.1% | ESG INTL STK ETF | 921910725 |
| VPU | VANGUARD WORLD FDS | 3,859 | $591K | 0.6% | $153.15 | $159.39 | -3.8% | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 2,215 | $589K | 0.6% | $265.91 | $294.70 | -9.6% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 19,849 | $589K | 0.6% | $29.67 | $28.83 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $587K | 0.6% | $151.37 * | $130.44 | +7.7% | COM | 742718109 |
| SUSA | ISHARES TR | 6,967 | $573K | 0.5% | $82.24 | $78.17 | +5.3% | MSCI USA ESG SLC | 464288802 |
| VTIP | VANGUARD MALVERN FDS | 11,877 | $554K | 0.5% | $46.64 | $51.35 | -9.0% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,504 | $526K | 0.5% | $50.08 | $51.94 | -3.5% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 2,610 | $523K | 0.5% | $200.38 | $213.27 | -6.0% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,672 | $516K | 0.5% | $308.61 | $284.56 | +8.6% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 2,209 | $511K | 0.5% | $231.33 * | $205.25 | +4.0% | COM | 427866108 |
| ITOT | ISHARES TR | 5,931 | $502K | 0.5% | $84.64 | $81.82 | +3.6% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 6,049 | $498K | 0.5% | $82.33 | $92.88 | -11.2% | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 4,565 | $469K | 0.4% | $102.74 | $98.25 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $467K | 0.4% | $176.56 * | $138.97 | +16.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,868 | $460K | 0.4% | $246.25 * | $214.77 | +7.1% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 3,368 | $447K | 0.4% | $132.72 | $140.23 | -5.3% | EXTEND MKT ETF | 922908652 |
| BLD | TOPBUILD CORP | 2,694 | $421K | 0.4% | $156.27 | $211.78 | -26.1% | COM | 89055F103 |
| PEP | PEPSICO INC | 2,193 | $396K | 0.4% | $180.57 * | $154.42 | +6.0% | COM | 713448108 |
| SPYG | SPDR SER TR | 7,705 | $390K | 0.4% | $50.62 | $56.26 | -9.9% | PRTFLO S&P500 GW | 78464A409 |
| CATH | GLOBAL X FDS | 8,094 | $376K | 0.4% | $46.45 | $48.52 | -4.1% | S&P 500 CATHOLIC | 37954Y889 |
| ESML | ISHARES TR | 11,122 | $365K | 0.3% | $32.82 | $33.74 | -2.6% | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 10,466 | $357K | 0.3% | $34.11 | $35.21 | -2.9% | NUVEEN ESG SMLCP | 67092P607 |
| DIS | DISNEY WALT CO | 3,793 | $329K | 0.3% | $86.74 * | $104.56 | -18.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 3,844 | $322K | 0.3% | $83.77 | $126.40 | -33.5% | COM | 023135106 |
| IWR | ISHARES TR | 4,730 | $319K | 0.3% | $67.44 | $63.99 | +5.4% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,093 | $317K | 0.3% | $151.46 | $150.27 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| NUMG | NUSHARES ETF TR | 8,767 | $308K | 0.3% | $35.13 | $36.88 | -4.5% | NUVEEN ESG MIDCP | 67092P409 |
| VGT | VANGUARD WORLD FDS | 896 | $286K | 0.3% | $319.20 * | $42.91 | -7.0% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 509 | $269K | 0.3% | $528.49 * | $495.09 | +1.4% | COM | 91324P102 |
| PFE | PFIZER INC | 5,087 | $260K | 0.2% | $51.11 * | $40.39 | +6.6% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 1,315 | $252K | 0.2% | $191.63 | $188.77 | +1.5% | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 8,058 | $249K | 0.2% | $30.90 * | $29.58 | +0.3% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,537 | $246K | 0.2% | $69.55 | $68.32 | +1.9% | INTL DVD ETF | 921946810 |
| XEL | XCEL ENERGY INC | 3,337 | $233K | 0.2% | $69.82 * | $59.11 | +7.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC | 2,437 | $215K | 0.2% | $88.22 | $109.54 | -20.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,194 | $209K | 0.2% | $65.44 | $62.33 | +5.3% | MSCI EAFE ETF | 464287465 |
| DFSV | DIMENSIONAL ETF TRUST | 8,122 | $201K | 0.2% | $24.75 | $24.16 | +2.5% | US SMALL CAP VAL | 25434V815 |
| UNP | UNION PAC CORP | 953 | $197K | 0.2% | $206.72 * | $178.06 | +8.4% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 1,434 | $194K | 0.2% | $135.29 | $134.43 | +0.6% | MCAP VL IDXVIP | 922908512 |
| ESGE | ISHARES INC | 6,370 | $191K | 0.2% | $29.98 | $30.95 | -2.8% | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FDS | 1,540 | $186K | 0.2% | $120.78 | $110.78 | +9.5% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 1,653 | $183K | 0.2% | $110.71 * | $83.06 | +21.9% | COM | 58933Y105 |
| INTU | INTUIT | 449 | $175K | 0.2% | $389.76 * | $422.65 | -9.7% | COM | 461202103 |
| SPMD | SPDR SER TR | 4,019 | $170K | 0.2% | $42.30 | $42.40 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 632 | $166K | 0.2% | $262.66 * | $217.87 | +9.5% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 671 | $166K | 0.2% | $247.39 | $238.68 | +3.9% | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $165K | 0.2% | $329.34 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 449 | $164K | 0.2% | $365.26 * | $308.08 | +16.0% | COM | 532457108 |
| ISTB | ISHARES TR | 3,522 | $163K | 0.2% | $46.28 | $50.00 | -7.1% | CORE 1 5 YR USD | 46432F859 |
| SPEM | SPDR INDEX SHS FDS | 4,960 | $163K | 0.2% | $32.86 | $34.00 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| NULV | NUSHARES ETF TR | 4,559 | $156K | 0.1% | $34.22 | $34.14 | +0.3% | NUVEEN ESG LRGVL | 67092P300 |
| XOM | EXXON MOBIL CORP | 1,389 | $153K | 0.1% | $110.15 * | $81.36 | +22.3% | COM | 30231G102 |
| IYJ | ISHARES TR | 1,595 | $153K | 0.1% | $95.92 | $93.68 | +3.0% | US INDUSTRIALS | 464287754 |
| GOOG | ALPHABET INC | 1,697 | $150K | 0.1% | $88.39 | $110.26 | -20.1% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 1,026 | $142K | 0.1% | $138.40 | $144.54 | -4.1% | RUS 2000 VAL ETF | 464287630 |
| ROK | ROCKWELL AUTOMATION INC | 544 | $140K | 0.1% | $257.35 * | $219.91 | +11.2% | COM | 773903109 |
| NUMV | NUSHARES ETF TR | 4,726 | $140K | 0.1% | $29.62 | $32.05 | -7.2% | NUVEEN ESG MIDVL | 67092P508 |
| SCHW | SCHWAB CHARLES CORP | 1,642 | $136K | 0.1% | $82.83 * | $74.21 | +7.4% | COM | 808513105 |
| HIW | HIGHWOODS PPTYS INC | 4,875 | $136K | 0.1% | $27.90 | $26.92 | — | COM | 431284108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,638 | $129K | 0.1% | $48.90 | $49.34 | -0.2% | MLTFCTR LRG CAP | 47804J107 |
| — | CANADIAN PAC RY LTD | 1,715 | $127K | 0.1% | $74.05 | $66.47 | — | COM | 13645T100 |
| PFF | ISHARES TR | 4,061 | $123K | 0.1% | $30.29 | $33.46 | -8.8% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 3,130 | $123K | 0.1% | $39.30 * | $35.76 | -10.0% | COM | 92343V104 |
| KO | COCA COLA CO | 1,894 | $120K | 0.1% | $63.36 * | $55.56 | +4.6% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 662 | $119K | 0.1% | $179.76 | $189.29 | -5.0% | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 3,587 | $115K | 0.1% | $32.06 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| WSFS | WSFS FINL CORP | 2,520 | $114K | 0.1% | $45.24 | $46.73 | -3.0% | COM | 929328102 |
| YUM | YUM BRANDS INC | 883 | $113K | 0.1% | $127.97 * | $108.77 | +11.2% | COM | 988498101 |
| HDV | ISHARES TR | 1,090 | $113K | 0.1% | $103.67 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 507 | $108K | 0.1% | $213.02 * | $162.15 | +16.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 1,602 | $106K | 0.1% | $66.17 * | $56.72 | +8.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,019 | $106K | 0.1% | $104.02 * | $75.39 | +23.9% | COM | 718546104 |
| ABBV | ABBVIE INC | 657 | $106K | 0.1% | $161.34 * | $127.12 | +13.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,245 | $106K | 0.1% | $47.22 * | $40.05 | +8.4% | COM | 17275R102 |
| DFSU | DIMENSIONAL ETF TRUST | 4,137 | $103K | 0.1% | $24.90 | $25.41 | -1.9% | US SUSTAINABILTY | 25434V716 |
| ADI | ANALOG DEVICES INC | 631 | $103K | 0.1% | $163.23 * | $148.98 | +4.5% | COM | 032654105 |
| ILCG | ISHARES TR | 2,093 | $101K | 0.1% | $48.26 | $54.05 | -9.9% | MORNINGSTAR GRWT | 464287119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 426 | $101K | 0.1% | $237.09 * | $219.07 | +2.1% | COM | 053015103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,054 | $100K | 0.1% | $11.04 | $10.57 | — | COM | 338480106 |
| IWC | ISHARES TR | 909 | $98,000 | 0.1% | $107.81 | $113.60 | -5.1% | MICRO-CAP ETF | 464288869 |
| TXN | TEXAS INSTRS INC | 551 | $91,000 | 0.1% | $165.15 * | $151.63 | -0.5% | COM | 882508104 |
| ITA | ISHARES TR | 805 | $90,000 | 0.1% | $111.80 | $101.05 | +10.7% | US AER DEF ETF | 464288760 |
| EXC | EXELON CORP | 2,045 | $88,000 | 0.1% | $43.03 * | $39.06 | -1.0% | COM | 30161N101 |
| IWS | ISHARES TR | 819 | $86,000 | 0.1% | $105.01 | $106.83 | -1.4% | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO | 638 | $85,000 | 0.1% | $133.23 * | $105.62 | +17.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 342 | $83,000 | 0.1% | $242.69 * | $203.02 | +17.0% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 172 | $83,000 | 0.1% | $482.56 * | $380.78 | +17.7% | COM | 539830109 |
| DFAU | DIMENSIONAL ETF TRUST | 3,066 | $82,000 | 0.1% | $26.74 | $27.85 | -3.0% | US CORE EQT MKT | 25434V104 |
| SCHM | SCHWAB STRATEGIC TR | 1,237 | $81,000 | 0.1% | $65.48 * | $22.31 | -2.0% | US MID-CAP ETF | 808524508 |
| PPL | PPL CORP | 2,654 | $77,000 | 0.1% | $29.01 * | $25.47 | +3.4% | COM | 69351T106 |
| SCZ | ISHARES TR | 1,339 | $75,000 | 0.1% | $56.01 | $54.84 | +3.0% | EAFE SML CP ETF | 464288273 |
| IDXX | IDEXX LABS INC | 185 | $75,000 | 0.1% | $405.41 | $367.34 | +11.1% | COM | 45168D104 |
| DFSI | DIMENSIONAL ETF TRUST | 2,638 | $73,000 | 0.1% | $27.67 | $27.48 | +1.1% | INTERNATIONAL | 25434V690 |
| CAT | CATERPILLAR INC | 303 | $72,000 | 0.1% | $237.62 * | $172.21 | +32.2% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,030 | $70,000 | 0.1% | $67.96 * | $63.25 | -0.6% | CL A COM STK | 03990B101 |
| VT | VANGUARD INTL EQUITY INDEX F | 808 | $69,000 | 0.1% | $85.40 | $87.87 | -1.9% | TT WRLD ST ETF | 922042742 |
| ABM | ABM INDS INC | 1,552 | $68,000 | 0.1% | $43.81 * | $40.71 | +1.9% | COM | 000957100 |
| POOL | POOL CORP | 224 | $67,000 | 0.1% | $299.11 * | $340.81 | -14.9% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 394 | $66,000 | 0.1% | $167.51 * | $143.62 | +13.2% | SHS | G8994E103 |
| DVY | ISHARES TR | 539 | $65,000 | 0.1% | $120.59 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 763 | $64,000 | 0.1% | $83.88 * | $63.59 | +18.4% | COM | 74251V102 |
| SPYM | SPDR SER TR | 1,417 | $63,000 | 0.1% | $44.46 | $46.70 | -3.7% | PORTFOLIO S&P500 | 78464A854 |
| TXT | TEXTRON INC | 897 | $63,000 | 0.1% | $70.23 | $63.20 | +11.7% | COM | 883203101 |
| NWE | NORTHWESTERN CORP | 1,034 | $61,000 | 0.1% | $58.99 * | $46.61 | +10.3% | COM NEW | 668074305 |
| UGI | UGI CORP NEW | 1,591 | $59,000 | 0.1% | $37.08 | $39.42 | -6.0% | COM | 902681105 |
| XLP | SELECT SECTOR SPDR TR | 778 | $58,000 | 0.1% | $74.55 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 669 | $57,000 | 0.1% | $85.20 | $71.76 | +17.2% | COM | 21037T109 |
| VIS | VANGUARD WORLD FDS | 307 | $56,000 | 0.1% | $182.41 | $174.16 | +4.9% | INDUSTRIAL ETF | 92204A603 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,093 | $56,000 | 0.1% | $51.24 | $49.90 | +3.3% | WATER RES ETF | 46137V142 |
| XAR | SPDR SER TR | 502 | $55,000 | 0.1% | $109.56 | $104.51 | +5.3% | AEROSPACE DEF | 78464A631 |
| MO | ALTRIA GROUP INC | 1,202 | $54,000 | 0.1% | $44.93 * | $33.06 | +8.9% | COM | 02209S103 |
| TGT | TARGET CORP | 365 | $54,000 | 0.1% | $147.95 * | $142.32 | -5.6% | COM | 87612E106 |
| ICLN | ISHARES TR | 2,761 | $54,000 | 0.1% | $19.56 | $21.31 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $54,000 | 0.1% | $164.63 * | $152.34 | +3.9% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 335 | $52,000 | 0.0% | $155.22 * | $141.99 | -1.5% | COM | 693475105 |
| T | AT&T INC | 2,776 | $51,000 | 0.0% | $18.37 * | $15.08 | +3.1% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 1,500 | $51,000 | 0.0% | $34.00 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 509 | $50,000 | 0.0% | $98.23 * | $81.47 | +5.2% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 1,430 | $50,000 | 0.0% | $34.97 * | $33.68 | -5.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 190 | $50,000 | 0.0% | $263.16 * | $236.27 | +4.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 1,541 | $50,000 | 0.0% | $32.45 * | $27.90 | +3.2% | COM | 969457100 |
| WMT | WALMART INC | 345 | $49,000 | 0.0% | $142.03 * | $42.00 | +8.5% | COM | 931142103 |
| SYY | SYSCO CORP | 646 | $49,000 | 0.0% | $75.85 * | $75.73 | -7.6% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 832 | $48,000 | 0.0% | $57.69 | $58.54 | -1.2% | SHORT TERM TREAS | 92206C102 |
| YUMC | YUM CHINA HLDGS INC | 873 | $47,000 | 0.0% | $53.84 | $48.03 | +13.8% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 600 | $47,000 | 0.0% | $78.33 * | $72.46 | +1.3% | COM | 194162103 |
| IMCG | ISHARES TR | 878 | $47,000 | 0.0% | $53.53 | $55.76 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| SCHH | SCHWAB STRATEGIC TR | 2,441 | $47,000 | 0.0% | $19.25 | $21.64 | -10.8% | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330 | $46,000 | 0.0% | $139.39 * | $115.73 | +9.1% | COM | 459200101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,034 | $45,000 | 0.0% | $43.52 | $42.66 | +3.0% | US TARGETED VLU | 25434V609 |
| FNDX | SCHWAB STRATEGIC TR | 853 | $45,000 | 0.0% | $52.75 * | $17.65 | +0.9% | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 477 | $45,000 | 0.0% | $94.34 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 592 | $42,000 | 0.0% | $70.95 * | $62.30 | -0.1% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 299 | $41,000 | 0.0% | $137.12 | $135.67 | -0.3% | COM | 872590104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 824 | $41,000 | 0.0% | $49.76 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FULT | FULTON FINL CORP PA | 2,462 | $41,000 | 0.0% | $16.65 * | $13.91 | +6.7% | COM | 360271100 |
| FNDF | SCHWAB STRATEGIC TR | 1,403 | $40,000 | 0.0% | $28.51 | $27.97 | +3.9% | SCHWB FDT INT LG | 808524755 |
| RAIL | FREIGHTCAR AMER INC | 12,400 | $39,000 | 0.0% | $3.15 | $4.10 | -21.9% | COM | 357023100 |
| SHV | ISHARES TR | 356 | $39,000 | 0.0% | $109.55 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 159 | $38,000 | 0.0% | $238.99 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 310 | $37,000 | 0.0% | $119.35 | $160.96 | -25.8% | CL A | 30303M102 |
| IEMG | ISHARES INC | 792 | $37,000 | 0.0% | $46.72 | $47.90 | -2.5% | CORE MSCI EMKT | 46434G103 |
| CINF | CINCINNATI FINL CORP | 357 | $36,000 | 0.0% | $100.84 * | $94.21 | +0.6% | COM | 172062101 |
| MPC | MARATHON PETE CORP | 315 | $36,000 | 0.0% | $114.29 * | $86.91 | +25.5% | COM | 56585A102 |
| FNDA | SCHWAB STRATEGIC TR | 741 | $34,000 | 0.0% | $45.88 * | $23.83 | -2.0% | SCHWAB FDT US SC | 808524763 |
| AMT | AMERICAN TOWER CORP NEW | 162 | $34,000 | 0.0% | $209.88 * | $228.80 | -16.3% | COM | 03027X100 |
| XCEM | COLUMBIA ETF TR II | 1,359 | $34,000 | 0.0% | $25.02 * | $25.74 | -0.8% | EM CORE EX ETF | 19762B202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 440 | $33,000 | 0.0% | $75.00 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 517 | $33,000 | 0.0% | $63.83 * | $62.69 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 326 | $32,000 | 0.0% | $98.16 * | $84.01 | +12.3% | COM | 75513E101 |
| IVW | ISHARES TR | 561 | $32,000 | 0.0% | $57.04 * | $64.98 | -10.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 153 | $31,000 | 0.0% | $202.61 | $198.31 | +2.4% | COM CL A | 92826C839 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 184 | $31,000 | 0.0% | $168.48 * | $33.50 | +1.8% | S&P500 EQL STP | 46137V373 |
| ZTS | ZOETIS INC | 213 | $31,000 | 0.0% | $145.54 * | $161.19 | -12.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 810 | $31,000 | 0.0% | $38.27 * | $33.78 | -5.1% | COM | 29250N105 |
| WMK | WEIS MKTS INC | 371 | $30,000 | 0.0% | $80.86 * | $72.99 | +6.0% | COM | 948849104 |
| TRN | TRINITY INDS INC | 1,004 | $29,000 | 0.0% | $28.88 * | $21.17 | +22.3% | COM | 896522109 |
| SBUX | STARBUCKS CORP | 289 | $28,000 | 0.0% | $96.89 * | $78.45 | +17.6% | COM | 855244109 |
| RIO | RIO TINTO PLC | 400 | $28,000 | 0.0% | $70.00 | $57.62 | +23.6% | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 634 | $28,000 | 0.0% | $44.16 * | $38.69 | +7.9% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 1,159 | $27,000 | 0.0% | $23.30 | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMERICA CORP | 815 | $27,000 | 0.0% | $33.13 * | $30.61 | +0.0% | COM | 060505104 |
| KR | KROGER CO | 623 | $27,000 | 0.0% | $43.34 * | $44.08 | -5.4% | COM | 501044101 |
| FNB | F N B CORP | 2,025 | $26,000 | 0.0% | $12.84 * | $10.53 | +11.7% | COM | 302520101 |
| AEM | AGNICO EAGLE MINES LTD | 503 | $26,000 | 0.0% | $51.69 * | $39.44 | +23.0% | COM | 008474108 |
| IYY | ISHARES TR | 285 | $26,000 | 0.0% | $91.23 * | $97.45 | -4.1% | DOW JONES US ETF | 464287846 |
| SCHB | SCHWAB STRATEGIC TR | 592 | $26,000 | 0.0% | $43.92 * | $15.56 | -4.0% | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 162 | $25,000 | 0.0% | $154.32 * | $156.51 | -4.3% | COM | 94106L109 |
| IEUS | ISHARES TR | 523 | $25,000 | 0.0% | $47.80 * | $47.90 | +3.1% | DEVSMCP EXNA ETF | 464288497 |
| MMM | 3M CO | 211 | $25,000 | 0.0% | $118.48 * | $96.29 | -6.9% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 157 | $24,000 | 0.0% | $152.87 | $133.57 | +12.9% | SHS | G29183103 |
| BUG | GLOBAL X FDS | 1,190 | $24,000 | 0.0% | $20.17 * | $26.39 | -21.4% | CYBRSCURTY ETF | 37954Y384 |
| HAL | HALLIBURTON CO | 614 | $24,000 | 0.0% | $39.09 * | $26.55 | +38.4% | COM | 406216101 |
| VFH | VANGUARD WORLD FDS | 294 | $24,000 | 0.0% | $81.63 | $81.35 | +1.7% | FINANCIALS ETF | 92204A405 |
| — | HIGH INCOME SECS FD | 3,605 | $23,000 | 0.0% | $6.38 | $6.86 | — | SHS BEN INT | 42968F108 |
| INTC | INTEL CORP | 893 | $23,000 | 0.0% | $25.76 | $32.31 | -21.1% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 246 | $22,000 | 0.0% | $89.43 | $100.28 | -12.0% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 313 | $21,000 | 0.0% | $67.09 | $54.31 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 511 | $21,000 | 0.0% | $41.10 | $37.55 | +10.8% | COM | 412822108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 303 | $21,000 | 0.0% | $69.31 | $71.86 | -2.1% | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 154 | $21,000 | 0.0% | $136.36 | $128.81 | +5.5% | SBI HEALTHCARE | 81369Y209 |
| NVS | NOVARTIS AG | 228 | $20,000 | 0.0% | $87.72 * | $82.93 | +9.4% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 196 | $20,000 | 0.0% | $102.04 * | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 49 | $20,000 | 0.0% | $408.16 | $360.00 | — | COM | 512807108 |
| CME | CME GROUP INC | 114 | $19,000 | 0.0% | $166.67 * | $169.82 | -11.5% | COM | 12572Q105 |
| DFIC | DIMENSIONAL ETF TRUST | 864 | $19,000 | 0.0% | $21.99 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| APD | AIR PRODS & CHEMS INC | 64 | $19,000 | 0.0% | $296.88 * | $226.37 | +26.0% | COM | 009158106 |
| EFX | EQUIFAX INC | 99 | $19,000 | 0.0% | $191.92 | $191.11 | -0.4% | COM | 294429105 |
| ALLE | ALLEGION PLC | 188 | $19,000 | 0.0% | $101.06 | $94.59 | +7.1% | ORD SHS | G0176J109 |
| MLPX | GLOBAL X FDS | 457 | $18,000 | 0.0% | $39.39 * | $40.71 | +0.1% | GLB X MLP ENRG I | 37954Y293 |
| KRBN | KRANESHARES TR | 500 | $18,000 | 0.0% | $36.00 | $44.18 | -17.4% | GLOBAL CARB STRA | 500767678 |
| SHOP | SHOPIFY INC | 520 | $18,000 | 0.0% | $34.62 | $34.02 | +2.0% | CL A | 82509L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417 | $17,000 | 0.0% | $40.77 | $43.39 | -4.7% | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 174 | $17,000 | 0.0% | $97.70 * | $80.94 | +8.9% | COM | 718172109 |
| — | DNP SELECT INCOME FD INC | 1,541 | $17,000 | 0.0% | $11.03 | $9.95 | — | COM | 23325P104 |
| PTON | PELOTON INTERACTIVE INC | 2,103 | $16,000 | 0.0% | $7.61 * | $10.16 | -21.9% | CL A COM | 70614W100 |
| IYT | ISHARES TR | 76 | $16,000 | 0.0% | $210.53 * | $56.53 | -5.6% | US TRSPRTION | 464287192 |
| ISCG | ISHARES TR | 470 | $16,000 | 0.0% | $34.04 * | $38.29 | -5.9% | MRGSTR SM CP GR | 464288604 |
| SCCO | SOUTHERN COPPER CORP | 266 | $16,000 | 0.0% | $60.15 * | $47.00 | +10.1% | COM | 84265V105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 670 | $16,000 | 0.0% | $23.88 * | $25.39 | -2.9% | UNIT | 46138B103 |
| WFC | WELLS FARGO CO NEW | 409 | $16,000 | 0.0% | $39.12 * | $40.83 | -6.5% | COM | 949746101 |
| ACA | ARCOSA INC | 296 | $16,000 | 0.0% | $54.05 | $54.93 | -1.9% | COM | 039653100 |
| QCOM | QUALCOMM INC | 150 | $16,000 | 0.0% | $106.67 * | $127.05 | -19.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 190 | $15,000 | 0.0% | $78.95 | $70.16 | +12.3% | COM | 68389X105 |
| NOBL | PROSHARES TR | 175 | $15,000 | 0.0% | $85.71 * | $88.40 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 168 | $15,000 | 0.0% | $89.29 * | $87.04 | -2.7% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115 | $15,000 | 0.0% | $130.43 * | $153.09 | -16.7% | COM | 11133T103 |
| HRL | HORMEL FOODS CORP | 322 | $14,000 | 0.0% | $43.48 * | $43.24 | -5.1% | COM | 440452100 |
| GLD | SPDR GOLD TR | 88 | $14,000 | 0.0% | $159.09 * | $160.81 | +5.5% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 141 | $14,000 | 0.0% | $99.29 * | $108.51 | -16.6% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 168 | $14,000 | 0.0% | $83.33 * | $77.12 | -0.7% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 51 | $13,000 | 0.0% | $254.90 * | $240.44 | -3.6% | COM | 235851102 |
| MDU | MDU RES GROUP INC | 416 | $12,000 | 0.0% | $28.85 * | $10.02 | +5.8% | COM | 552690109 |
| AFL | AFLAC INC | 170 | $12,000 | 0.0% | $70.59 * | $54.56 | +23.4% | COM | 001055102 |
| GLW | CORNING INC | 400 | $12,000 | 0.0% | $30.00 * | $30.75 | -4.4% | COM | 219350105 |
| ULST | SSGA ACTIVE ETF TR | 322 | $12,000 | 0.0% | $37.27 * | $39.91 | +0.2% | ULT SHT TRM BD | 78467V707 |
| CGW | INVESCO EXCH TRADED FD TR II | 241 | $11,000 | 0.0% | $45.64 * | $46.27 | +0.8% | S&P GBL WATER | 46138E263 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $11,000 | 0.0% | $24.66 | $22.42 | — | COM | 35909D109 |
| TRGP | TARGA RES CORP | 158 | $11,000 | 0.0% | $69.62 | $60.97 | +12.6% | COM | 87612G101 |
| IGSB | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 * | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 54 | $10,000 | 0.0% | $185.19 * | $152.19 | +16.4% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 90 | $9,000 | 0.0% | $100.00 | $229.23 | -56.1% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORPORATION | 239 | $9,000 | 0.0% | $37.66 * | $37.60 | +5.6% | COM | 14448C104 |
| JNK | SPDR SER TR | 101 | $9,000 | 0.0% | $89.11 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 141 | $9,000 | 0.0% | $63.83 | $85.24 | -26.3% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 115 | $9,000 | 0.0% | $78.26 * | $69.26 | +7.6% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 304 | $8,000 | 0.0% | $26.32 * | $25.30 | +13.3% | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 67 | $8,000 | 0.0% | $119.40 * | $129.61 | -2.7% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $8,000 | 0.0% | $96.39 * | $103.93 | -1.1% | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $8,000 | 0.0% | $242.42 * | $214.77 | +23.5% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 152 | $8,000 | 0.0% | $52.63 * | $56.17 | +1.2% | COM | 22052L104 |
| — | BLACKROCK INC | 11 | $8,000 | 0.0% | $727.27 | $545.45 | — | COM | 09247X101 |
| BP | BP PLC | 238 | $8,000 | 0.0% | $33.61 * | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 19 | $8,000 | 0.0% | $421.05 * | $496.54 | -11.8% | COM | 22160K105 |
| EEM | ISHARES TR | 197 | $7,000 | 0.0% | $35.53 * | $38.99 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 75 | $7,000 | 0.0% | $93.33 * | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| KBWY | INVESCO EXCH TRADED FD TR II | 407 | $7,000 | 0.0% | $17.20 * | $20.02 | -2.7% | KBW PREM YIELD | 46138E594 |
| IEFA | ISHARES TR | 115 | $7,000 | 0.0% | $60.87 | $58.80 | +4.8% | CORE MSCI EAFE | 46432F842 |
| HXL | HEXCEL CORP NEW | 103 | $6,000 | 0.0% | $58.25 | $58.18 | +1.1% | COM | 428291108 |
| XOP | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 * | $145.02 | -6.3% | S&P OILGAS EXP | 78468R556 |
| IHI | ISHARES TR | 119 | $6,000 | 0.0% | $50.42 * | $51.89 | +1.3% | U.S. MED DVC ETF | 464288810 |
| NORW | GLOBAL X FDS | 265 | $6,000 | 0.0% | $22.64 * | $26.37 | -2.7% | MSCI NORWAY ETF | 37950E101 |
| CI | CIGNA CORP NEW | 18 | $6,000 | 0.0% | $333.33 * | $264.78 | +18.5% | COM | 125523100 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $6,000 | 0.0% | $66.67 * | $80.69 | -9.6% | SOLAR ETF | 46138G706 |
| PLNT | PLANET FITNESS INC | 78 | $6,000 | 0.0% | $76.92 * | $72.03 | +9.4% | CL A | 72703H101 |
| DD | DUPONT DE NEMOURS INC | 91 | $6,000 | 0.0% | $65.93 * | $22.28 | +21.3% | COM | 26614N102 |
| BA | BOEING CO | 35 | $6,000 | 0.0% | $171.43 * | $153.37 | +24.2% | COM | 097023105 |
| DRLL | EA SERIES TRUST | 204 | $6,000 | 0.0% | $29.41 | $26.75 | +10.1% | STRIVE US ENERGY | 02072L722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44 | $6,000 | 0.0% | $136.36 * | $141.04 | +0.2% | S&P500 EQL WGT | 46137V357 |
| FTEC | FIDELITY COVINGTON TRUST | 53 | $5,000 | 0.0% | $94.34 | $103.86 | -9.0% | MSCI INFO TECH I | 316092808 |
| IHAK | ISHARES TR | 153 | $5,000 | 0.0% | $32.68 | $36.65 | -9.9% | CYBERSECURITY | 46435U135 |
| SOXX | ISHARES TR | 14 | $5,000 | 0.0% | $357.14 * | $125.38 | -7.5% | ISHARES SEMICDTR | 464287523 |
| GM | GENERAL MTRS CO | 150 | $5,000 | 0.0% | $33.33 * | $35.44 | -8.0% | COM | 37045V100 |
| VTRS | VIATRIS INC | 522 | $5,000 | 0.0% | $9.58 | $8.49 | +14.3% | COM | 92556V106 |
| QSR | RESTAURANT BRANDS INTL INC | 92 | $5,000 | 0.0% | $54.35 * | $56.55 | +14.4% | COM | 76131D103 |
| XME | SPDR SER TR | 100 | $5,000 | 0.0% | $50.00 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| XBI | SPDR SER TR | 60 | $4,000 | 0.0% | $66.67 * | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| SPYX | SPDR SER TR | 49 | $4,000 | 0.0% | $81.63 * | $32.34 | -3.8% | SPDR S&P 500 ETF | 78468R796 |
| INSP | INSPIRE MED SYS INC | 16 | $4,000 | 0.0% | $250.00 | $200.95 | +25.3% | COM | 457730109 |
| ALC | ALCON AG | 44 | $3,000 | 0.0% | $68.18 | $68.44 | -0.8% | ORD SHS | H01301128 |
| PFFA | ETFIS SER TR I | 205 | $3,000 | 0.0% | $14.63 * | $18.86 | -3.8% | VIRTUS INFRCAP | 26923G822 |
| TSLA | TESLA INC | 30 | $3,000 | 0.0% | $100.00 * | $279.27 | -55.9% | COM | 88160R101 |
| VOX | VANGUARD WORLD FDS | 42 | $3,000 | 0.0% | $71.43 * | $95.31 | -13.7% | COMM SRVC ETF | 92204A884 |
| — | CTI BIOPHARMA CORP | 553 | $3,000 | 0.0% | $5.42 | $5.42 | — | COM | 12648L601 |
| MAGA | ETF SER SOLUTIONS | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | POINT BRIDGE AMR | 26922A628 |
| KBWD | INVESCO EXCH TRADED FD TR II | 205 | $3,000 | 0.0% | $14.63 | $15.32 | -3.0% | KBW HIG DV YLD | 46138E610 |
| DOW | DOW INC | 74 | $3,000 | 0.0% | $40.54 * | $41.46 | +1.7% | COM | 260557103 |
| EFV | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $42.64 | +7.6% | EAFE VALUE ETF | 464288877 |
| OGN | ORGANON & CO | 100 | $2,000 | 0.0% | $20.00 * | $24.40 | -1.2% | COMMON STOCK | 68622V106 |
| — | SIRIUS XM HOLDINGS INC | 348 | $2,000 | 0.0% | $5.75 | $2.89 | — | COM | 82968B103 |
| XYZ | BLOCK INC | 35 | $2,000 | 0.0% | $57.14 * | $70.80 | -11.2% | CL A | 852234103 |
| URA | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | $20.22 | -0.7% | GLOBAL X URANIUM | 37954Y871 |
| — | WESTERN ASSET GLOBAL CORP DE | 204 | $2,000 | 0.0% | $9.80 | $9.80 | — | COM | 95790C107 |
| SHW | SHERWIN WILLIAMS CO | 11 | $2,000 | 0.0% | $181.82 * | $229.25 | +0.8% | COM | 824348106 |
| VFC | V F CORP | 107 | $2,000 | 0.0% | $18.69 * | $42.88 | -35.6% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 52 | $2,000 | 0.0% | $38.46 * | $40.15 | -9.0% | COM | 89832Q109 |
| KHC | KRAFT HEINZ CO | 49 | $2,000 | 0.0% | $40.82 * | $32.51 | +7.8% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 27 | $2,000 | 0.0% | $74.07 * | $79.16 | -10.3% | SHS | G5960L103 |
| XSD | SPDR SER TR | 17 | $2,000 | 0.0% | $117.65 * | $170.31 | -1.8% | S&P SEMICNDCTR | 78464A862 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $1,000 | 0.0% | $11.36 * | $20.16 | +0.6% | FIDELITY SML-MID | 316092295 |
| VOD | VODAFONE GROUP PLC NEW | 158 | $1,000 | 0.0% | $6.33 * | $13.96 | -27.5% | SPONSORED ADR | 92857W308 |
| — | TE CONNECTIVITY LTD | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS | H84989104 |
| PINS | PINTEREST INC | 42 | $1,000 | 0.0% | $23.81 | $22.07 | +10.0% | CL A | 72352L106 |
| LOB | LIVE OAK BANCSHARES INC | 54 | $1,000 | 0.0% | $18.52 * | $35.87 | -15.8% | COM | 53803X105 |
| TBHC | KIRKLANDS INC | 336 | $1,000 | 0.0% | $2.98 * | $3.84 | -4.3% | COM | 497498105 |
| — | UNILEVER PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $6.67 * | $10.27 | -28.0% | COM NEW | 88554D205 |
| LIT | GLOBAL X FDS | 32 | $1,000 | 0.0% | $31.25 * | $74.25 | -21.1% | LITHIUM BTRY ETF | 37954Y855 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 13 | $1,000 | 0.0% | $76.92 * | $97.71 | +13.6% | CL B | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 137 | $1,000 | 0.0% | $7.30 * | $13.94 | -8.8% | COM | 02376R102 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 * | $117.25 | +15.4% | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 36 | $1,000 | 0.0% | $27.78 * | $51.08 | +0.1% | US SMALL CAP ETF | 25434V500 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 55 | $1,000 | 0.0% | $18.18 * | $24.23 | +1.1% | NAT GAS ETF | 33733E807 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $121.23 | +17.5% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| — | PINNACLE FINL PARTNERS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 72346Q104 |
| — | PIONEER NAT RES CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 723787107 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $0 | 0.0% | $0.00 | $130.65 | -0.3% | COM | 724078100 |
| BTI | BRITISH AMERN TOB PLC | 7 | $0 | 0.0% | $0.00 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| PII | POLARIS INC | 2 | $0 | 0.0% | $0.00 | $104.18 | -3.1% | COM | 731068102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | $0.00 | $65.46 | -3.6% | COM | 109194100 |
| POR | PORTLAND GEN ELEC CO | 3 | $0 | 0.0% | $0.00 | $40.14 | +6.7% | COM NEW | 736508847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $0.00 | $97.72 | +0.7% | CL A | 099502106 |
| BX | BLACKSTONE INC | 5 | $0 | 0.0% | $0.00 | $87.28 | -22.4% | COM | 09260D107 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $0.00 | $168.18 | -0.8% | COM | 747316107 |
| RPD | RAPID7 INC | 3 | $0 | 0.0% | $0.00 | $35.75 | -5.0% | COM | 753422104 |
| HD | HOME DEPOT INC | 3 | $0 | 0.0% | $0.00 | $281.19 | +4.1% | COM | 437076102 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $0.00 | $228.45 | -8.4% | COM | 75524B104 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | $181.39 | -6.7% | COM | 759916109 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $0.00 | $282.44 | -2.0% | COM | 09062X103 |
| — | RITCHIE BROS AUCTIONEERS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 767744105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43 | $0 | 0.0% | $0.00 | $34.08 | -45.9% | COM CL A | 76954A103 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| VALE | VALE S A | 27 | $0 | 0.0% | $0.00 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $0.00 | $27.58 | -55.4% | COM | 08862E109 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $0.00 | $223.22 | +8.0% | COM | 075887109 |
| BCE | BCE INC | 6 | $0 | 0.0% | $0.00 | $35.41 | -1.2% | COM NEW | 05534B760 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | $0.00 | $102.04 | +12.1% | SPON ADR REP A | 056752108 |
| AZTA | AZENTA INC | 1 | $0 | 0.0% | $0.00 | $51.16 | +13.8% | COM | 114340102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5 | $0 | 0.0% | $0.00 | $29.97 | +3.2% | COM | 04911A107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56 | $0 | 0.0% | $0.00 | $5.86 | +7.0% | SPONSORED ADS | 00215W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $0.00 | $23.36 | -2.6% | CL A | 04316A108 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $44.52 | -29.8% | INNOVATION ETF | 00214Q104 |
| ATR | APTARGROUP INC | 1 | $0 | 0.0% | $0.00 | $98.45 | +7.2% | COM | 038336103 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $0.00 | $93.28 | +1.6% | COM | 038222105 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| AME | AMETEK INC | 1 | $0 | 0.0% | $0.00 | $129.81 | +5.5% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | $48.65 | +21.6% | COM NEW | 026874784 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| MSOS | ADVISORSHARES TR | 94 | $0 | 0.0% | $0.00 | $10.29 | -32.1% | PURE US CANNABIS | 00768Y453 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $0 | 0.0% | $0.00 | $349.10 | -3.6% | COM | 00724F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $0.00 | $82.44 | -0.1% | COM | 00404A109 |
| — | ABCAM PLC | 10 | $0 | 0.0% | $0.00 | — | — | ADS | 000380204 |
| ABT | ABBOTT LABS | 4 | $0 | 0.0% | $0.00 | $97.62 | +6.1% | COM | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $0 | 0.0% | $0.00 | $37.20 | +1.3% | COM | 910047109 |
| UBS | UBS GROUP AG | 16 | $0 | 0.0% | $0.00 | $17.01 | +9.8% | SHS | H42097107 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $0.00 | $58.78 | +10.5% | CL A | 892672106 |
| TM | TOYOTA MOTOR CORP | 3 | $0 | 0.0% | $0.00 | $139.43 | -2.0% | ADS | 892331307 |
| — | TOTALENERGIES SE | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89151E109 |
| TTC | TORO CO | 2 | $0 | 0.0% | $0.00 | $105.94 | +6.9% | COM | 891092108 |
| TJX | TJX COS INC NEW | 11 | $0 | 0.0% | $0.00 | $59.89 | +27.5% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $0 | 0.0% | $0.00 | $524.96 | +4.0% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $0.00 | $50.70 | -11.6% | COM CL A | 88339J105 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $0 | 0.0% | $0.00 | $91.09 | -5.0% | COM | 882681109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $304.77 | -5.2% | COM | 92532F100 |
| VOYA | VOYA FINANCIAL INC | 4 | $0 | 0.0% | $0.00 | $59.85 | -3.8% | COM | 929089100 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $0 | 0.0% | $0.00 | $13.59 | -30.2% | COM SER A | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | $0.00 | $124.20 | -16.2% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2 | $0 | 0.0% | $0.00 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| WAL | WESTERN ALLIANCE BANCORP | 4 | $0 | 0.0% | $0.00 | $59.81 | -7.8% | COM | 957638109 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $313.01 | +2.0% | COM | 871607107 |
| — | SYNEOS HEALTH INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78486Q101 |
| XP | XP INC | 3 | $0 | 0.0% | $0.00 | $17.49 | -12.3% | CL A | G98239109 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 866674104 |
| INN | SUMMIT HOTEL PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $0.00 | $170.93 | +5.2% | SHS USD | G8473T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $0 | 0.0% | $0.00 | $95.21 | -28.8% | CL A | 98980L101 |
| ZS | ZSCALER INC | 3 | $0 | 0.0% | $0.00 | $163.61 | -31.6% | COM | 98980G102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $403.95 | +4.9% | COM | 776696106 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $0.00 | $81.75 | +37.4% | COM | 778296103 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | $0.00 | $96.96 | +0.5% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $321.12 | +1.8% | COM | 78409V104 |
| SNY | SANOFI | 9 | $0 | 0.0% | $0.00 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $46.08 | +7.6% | COM STK | 806857108 |
| SNDR | SCHNEIDER NATIONAL INC | 4 | $0 | 0.0% | $0.00 | $23.39 | +0.0% | CL B | 80689H102 |
| SCHK | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.24 | -4.0% | 1000 INDEX ETF | 808524722 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $131.44 | +3.2% | COM | 826919102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82669G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $0 | 0.0% | $0.00 | $72.44 | -8.7% | COM | 05550J101 |
| HDB | HDFC BANK LTD | 3 | $0 | 0.0% | $0.00 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| — | HUDSON PAC PPTYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 444097109 |
| IDA | IDACORP INC | 2 | $0 | 0.0% | $0.00 | $103.61 | +4.1% | COM | 451107106 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $0.00 | $99.74 | +5.9% | COM | 38526M106 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $207.24 | -5.1% | COM | 452327109 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $0.00 | $50.89 | +2.4% | COM | 45687V106 |
| ITGR | INTEGER HLDGS CORP | 1 | $0 | 0.0% | $0.00 | $65.36 | +4.7% | COM | 45826H109 |
| GMED | GLOBUS MED INC | 2 | $0 | 0.0% | $0.00 | $68.09 | +9.1% | CL A | 379577208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $0.00 | $89.88 | +7.4% | COM | 459506101 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $0 | 0.0% | $0.00 | $48.54 | -8.0% | COM | 37637Q105 |
| ROCK | GIBRALTAR INDS INC | 3 | $0 | 0.0% | $0.00 | $47.99 | -4.4% | COM | 374689107 |
| THRM | GENTHERM INC | 3 | $0 | 0.0% | $0.00 | $64.60 | +1.1% | COM | 37253A103 |
| GMAB | GENMAB A/S | 3 | $0 | 0.0% | $0.00 | $41.20 | +2.9% | SPONSORED ADS | 372303206 |
| GD | GENERAL DYNAMICS CORP | 4 | $0 | 0.0% | $0.00 | $228.84 | +1.7% | COM | 369550108 |
| GTES | GATES INDL CORP PLC | 19 | $0 | 0.0% | $0.00 | $11.02 | +3.5% | ORD SHS | G39108108 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $322.72 | +4.2% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $0.00 | $33.48 | +8.8% | CL B | 35671D857 |
| FTNT | FORTINET INC | 20 | $0 | 0.0% | $0.00 | $54.17 | -9.7% | COM | 34959E109 |
| F | FORD MTR CO DEL | 72 | $0 | 0.0% | $0.00 | $10.86 | -15.7% | COM | 345370860 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $0.00 | $157.26 | +12.5% | COM | 33829M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $0 | 0.0% | $0.00 | $121.72 | -0.1% | COM | 33616C100 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | $0.00 | $23.98 | -12.1% | BLUE CHIP GRWTH | 316092352 |
| FSS | FEDERAL SIGNAL CORP | 7 | $0 | 0.0% | $0.00 | $45.02 | +1.4% | COM | 313855108 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $0.00 | $93.27 | +2.2% | COM | 30214U102 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $0.00 | $114.42 | +4.7% | COM | 29786A106 |
| — | ETF MANAGERS TR | 193 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| ERIC | ERICSSON | 88 | $0 | 0.0% | $0.00 | $7.15 | -18.4% | ADR B SEK 10 | 294821608 |
| ENTG | ENTEGRIS INC | 4 | $0 | 0.0% | $0.00 | $72.64 | -10.9% | COM | 29362U104 |
| ESI | ELEMENT SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $17.24 | +1.2% | COM | 28618M106 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $77.07 | -3.2% | COM | 28176E108 |
| EBAY | EBAY INC. | 4 | $0 | 0.0% | $0.00 | $38.98 | +0.4% | COM | 278642103 |
| — | EASTERLY GOVT PPTYS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $0.00 | $124.31 | +5.3% | COM | 26969P108 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $127.77 | +2.2% | COM | 260003108 |
| DORM | DORMAN PRODS INC | 2 | $0 | 0.0% | $0.00 | $84.92 | -4.8% | COM | 258278100 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $0.00 | $233.12 | -0.2% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $0.00 | $62.69 | -11.6% | COM | 256163106 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $0.00 | $127.99 | -5.7% | COM | 25278X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $146.56 | +8.7% | SHS USD | G50871105 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $0.00 | $84.70 | +33.7% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $0.00 | $59.35 | -8.2% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 9 | $0 | 0.0% | $0.00 | $30.90 | +3.5% | COM NEW | 247361702 |
| KMPR | KEMPER CORP | 2 | $0 | 0.0% | $0.00 | $50.30 | -2.2% | COM | 488401100 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $286.87 | -9.2% | COM | 49714P108 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $388.70 | +5.8% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $0.00 | $126.33 | -0.8% | COM | 237194105 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $0.00 | $10.40 | +6.9% | COMMON STOCK | 50155Q100 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $0.00 | $190.01 | +3.8% | COM | 513847103 |
| — | CYBERARK SOFTWARE LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $0.00 | $213.69 | -4.2% | COM | 536797103 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $0.00 | $328.87 | -2.6% | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $0.00 | $122.94 | -1.3% | COM | 562750109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $182.92 | -42.4% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $0.00 | $147.72 | -2.2% | CL A | 571903202 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $69.43 | +56.2% | COM | 227046109 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $0.00 | $325.17 | +5.1% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 2 | $0 | 0.0% | $0.00 | $78.14 | -1.1% | COM | 22160N109 |
| FIX | COMFORT SYS USA INC | 2 | $0 | 0.0% | $0.00 | $114.84 | -1.0% | COM | 199908104 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| NTES | NETEASE INC | 2 | $0 | 0.0% | $0.00 | $68.05 | +6.7% | SPONSORED ADS | 64110W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | $117.13 | +2.0% | COM | 64125C109 |
| NI | NISOURCE INC | 22 | $0 | 0.0% | $0.00 | $26.33 | -5.8% | COM | 65473P105 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | $0.00 | $4.86 | -4.5% | SPONSORED ADR | 654902204 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $0.00 | $219.37 | +4.4% | COM | 655663102 |
| — | NORDSTROM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3 | $0 | 0.0% | $0.00 | $28.52 | +10.0% | COM | 199333105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $0 | 0.0% | $0.00 | $55.69 | -2.3% | CL A | 192446102 |
| CGNX | COGNEX CORP | 3 | $0 | 0.0% | $0.00 | $45.77 | +0.6% | COM | 192422103 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $0.00 | $45.21 | +12.8% | COM NEW | 171779309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $0 | 0.0% | $0.00 | $120.99 | +4.3% | ORD | M22465104 |
| CRNC | CERENCE INC | 2 | $0 | 0.0% | $0.00 | $17.13 | +8.2% | COM | 156727109 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $0.00 | $149.35 | +0.0% | COM | N6596X109 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $0.00 | $86.03 | -20.6% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $0.00 | $139.59 | -0.0% | COM | 679580100 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $0.00 | $222.09 | +1.9% | COM | 149568107 |
| PANW | PALO ALTO NETWORKS INC | 6 | $0 | 0.0% | $0.00 | $86.60 | -19.4% | COM | 697435105 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $0.00 | $214.75 | -9.5% | COM | 70438V106 |
| PYPL | PAYPAL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $83.30 | -14.7% | COM | 70450Y103 |
| — | CATALENT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| CRI | CARTERS INC | 1 | $0 | 0.0% | $0.00 | $62.05 | +4.8% | COM | 146229109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 | $0 | 0.0% | $0.00 | $54.50 | +7.1% | COM | 71377A103 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $0.00 | $9.69 | -16.8% | COMMON STOCK | 143658300 |
| — | PHYSICIANS RLTY TR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |