Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,388 | $12.85M | 11.7% | $202.77 | $200.22 | +1.9% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 57,395 | $10.78M | 9.8% | $187.89 | $188.45 | +0.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 23,979 | $8.981M | 8.2% | $374.54 | $348.09 | +8.0% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 31,498 | $6.594M | 6.0% | $209.35 * | $51.82 | +1.7% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,125 | $5.692M | 5.2% | $153.32 | $144.24 | +6.8% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 79,333 | $4.331M | 3.9% | $54.59 | $52.18 | +5.8% | VG TL INTL STK F | 921909768 |
| MGK | VANGUARD WORLD FD | 20,372 | $4.121M | 3.7% | $202.29 * | $39.16 | +4.4% | MEGA GRWTH IND | 921910816 |
| VUSB | VANGUARD BD INDEX FDS | 72,206 | $3.504M | 3.2% | $48.53 | $49.30 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AAPL | APPLE INC | 20,198 | $3.322M | 3.0% | $164.47 | $131.52 | +23.7% | COM | 037833100 |
| IWV | ISHARES TR | 10,590 | $2.49M | 2.3% | $235.13 | $213.20 | +10.4% | RUSSELL 3000 ETF | 464287689 |
| MGC | VANGUARD WORLD FD | 16,889 | $2.413M | 2.2% | $142.87 | $132.19 | +8.3% | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 30,867 | $2.405M | 2.2% | $77.91 | $68.39 | +14.0% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 3,893 | $1.589M | 1.4% | $408.17 | $385.87 | +6.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 8,193 | $1.526M | 1.4% | $186.26 | $173.35 | +7.8% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 13,591 | $1.427M | 1.3% | $105.00 | $105.08 | +0.4% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,433 | $1.422M | 1.3% | $136.30 | $135.40 | +2.0% | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 27,857 | $1.388M | 1.3% | $49.83 | $48.88 | +3.2% | PORTFOLI S&P1500 | 78464A805 |
| ESGV | VANGUARD WORLD FD | 19,078 | $1.358M | 1.2% | $71.18 | $67.99 | +5.5% | ESG US STK ETF | 921910733 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,854 | $1.175M | 1.1% | $39.36 * | $41.78 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 4,207 | $943K | 0.9% | $224.15 | $208.44 | +8.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 3,173 | $911K | 0.8% | $287.11 | $241.77 | +16.8% | COM | 594918104 |
| IWM | ISHARES TR | 4,663 | $826K | 0.8% | $177.14 | $180.11 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,463 | $826K | 0.8% | $44.74 | $40.67 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| BLD | TOPBUILD CORP | 3,517 | $732K | 0.7% | $208.13 | $207.47 | +0.3% | COM | 89055F103 |
| VSGX | VANGUARD WORLD FD | 14,014 | $727K | 0.7% | $51.88 | $49.12 | +6.6% | ESG INTL STK ETF | 921910725 |
| SPSM | SPDR SER TR | 18,670 | $689K | 0.6% | $36.90 * | $37.85 | -0.2% | PORTFOLIO S&P600 | 78468R853 |
| VXF | VANGUARD INDEX FDS | 4,937 | $686K | 0.6% | $138.95 | $140.76 | -0.4% | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 7,602 | $682K | 0.6% | $89.71 | $88.56 | +2.1% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 4,050 | $631K | 0.6% | $155.80 | $158.98 | -0.1% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 19,632 | $614K | 0.6% | $31.28 * | $28.83 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| SUSA | ISHARES TR | 6,993 | $613K | 0.6% | $87.66 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| VNQ | VANGUARD INDEX FDS | 7,232 | $590K | 0.5% | $81.58 | $91.74 | -9.5% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 3,892 | $576K | 0.5% | $148.00 * | $130.44 | +6.3% | COM | 742718109 |
| VPU | VANGUARD WORLD FDS | 3,857 | $565K | 0.5% | $146.49 | $159.39 | -7.4% | UTILITIES ETF | 92204A876 |
| HSY | HERSHEY CO | 2,219 | $564K | 0.5% | $254.17 * | $205.25 | +14.8% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 2,611 | $561K | 0.5% | $214.86 | $213.27 | +1.5% | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,519 | $554K | 0.5% | $52.67 | $51.94 | +3.0% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 5,954 | $537K | 0.5% | $90.19 | $81.82 | +10.7% | CORE S&P TTL STK | 464287150 |
| VTIP | VANGUARD MALVERN FDS | 11,030 | $524K | 0.5% | $47.51 | $51.35 | -6.9% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,672 | $513K | 0.5% | $306.82 | $284.56 | +8.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,389 | $443K | 0.4% | $318.93 | $294.70 | +8.9% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 7,703 | $416K | 0.4% | $54.00 * | $56.26 | -1.6% | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 2,649 | $408K | 0.4% | $154.02 * | $138.97 | +2.5% | COM | 478160104 |
| CATH | GLOBAL X FDS | 8,172 | $407K | 0.4% | $49.80 | $48.52 | +3.5% | S&P 500 CATHOLIC | 37954Y889 |
| PEP | PEPSICO INC | 2,221 | $404K | 0.4% | $181.90 * | $154.47 | +7.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,844 | $394K | 0.4% | $102.50 | $126.40 | -18.3% | COM | 023135106 |
| ESML | ISHARES TR | 11,158 | $378K | 0.3% | $33.88 | $33.74 | +0.7% | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 3,791 | $377K | 0.3% | $99.45 | $104.56 | -6.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 974 | $371K | 0.3% | $380.90 * | $43.02 | +12.0% | INF TECH ETF | 92204A702 |
| NUSC | NUSHARES ETF TR | 10,463 | $367K | 0.3% | $35.08 | $35.21 | +0.6% | NUVEEN ESG SMLCP | 67092P607 |
| DFLV | DIMENSIONAL ETF TRUST | 13,604 | $333K | 0.3% | $24.48 | $25.13 | -2.2% | US LARGE CAP VAL | 25434V666 |
| NUMG | NUSHARES ETF TR | 8,764 | $331K | 0.3% | $37.77 | $36.88 | +3.7% | NUVEEN ESG MIDCP | 67092P409 |
| IWR | ISHARES TR | 4,730 | $330K | 0.3% | $69.77 | $63.99 | +9.3% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,099 | $318K | 0.3% | $151.50 | $150.27 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 11,329 | $277K | 0.3% | $24.45 | $24.74 | +0.8% | US SMALL CAP VAL | 25434V815 |
| VIGI | VANGUARD WHITEHALL FDS | 3,549 | $258K | 0.2% | $72.70 | $68.32 | +7.9% | INTL DVD ETF | 921946810 |
| MGV | VANGUARD WORLD FD | 2,557 | $255K | 0.2% | $99.73 | $98.25 | +2.8% | MEGA CAP VAL ETF | 921910840 |
| VDC | VANGUARD WORLD FDS | 1,319 | $252K | 0.2% | $191.05 | $188.77 | +2.5% | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 2,437 | $250K | 0.2% | $102.59 | $109.54 | -6.0% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 8,058 | $241K | 0.2% | $29.91 * | $29.58 | -2.8% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,361 | $226K | 0.2% | $67.24 * | $59.11 | +3.7% | COM | 98389B100 |
| EFA | ISHARES TR | 3,191 | $225K | 0.2% | $70.51 | $62.33 | +14.8% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 5,132 | $205K | 0.2% | $39.95 * | $40.39 | -14.3% | COM | 717081103 |
| INTU | INTUIT | 450 | $200K | 0.2% | $444.44 | $422.65 | +3.6% | COM | 461202103 |
| ESGE | ISHARES INC | 6,365 | $199K | 0.2% | $31.26 | $30.95 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 1,829 | $198K | 0.2% | $108.26 * | $85.89 | +16.1% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 1,440 | $192K | 0.2% | $133.33 | $134.43 | -0.3% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 953 | $191K | 0.2% | $200.42 * | $178.06 | +6.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 859 | $182K | 0.2% | $211.87 * | $214.77 | -7.3% | COM | 655844108 |
| MRK | MERCK & CO INC | 1,661 | $175K | 0.2% | $105.36 * | $83.06 | +17.7% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 4,031 | $175K | 0.2% | $43.41 | $42.40 | +3.6% | PORTFOLIO S&P400 | 78464A847 |
| VDE | VANGUARD WORLD FDS | 1,552 | $173K | 0.2% | $111.47 * | $110.78 | +3.1% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 1,697 | $173K | 0.2% | $101.94 | $110.26 | -6.4% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 546 | $160K | 0.1% | $293.04 * | $219.91 | +27.2% | COM | 773903109 |
| SPEM | SPDR INDEX SHS FDS | 4,950 | $160K | 0.1% | $32.32 * | $34.00 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| IYJ | ISHARES TR | 1,599 | $160K | 0.1% | $100.06 | $93.68 | +6.9% | US INDUSTRIALS | 464287754 |
| VHT | VANGUARD WORLD FDS | 672 | $158K | 0.1% | $235.12 | $238.68 | -0.1% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 451 | $155K | 0.1% | $343.68 * | $308.08 | +9.2% | COM | 532457108 |
| NULV | NUSHARES ETF TR | 4,559 | $155K | 0.1% | $34.00 | $34.14 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| AMGN | AMGEN INC | 633 | $153K | 0.1% | $241.71 * | $217.87 | +1.7% | COM | 031162100 |
| IWN | ISHARES TR | 1,030 | $140K | 0.1% | $135.92 | $144.54 | -5.2% | RUS 2000 VAL ETF | 464287630 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,638 | $135K | 0.1% | $51.18 | $49.34 | +5.0% | MLTFCTR LRG CAP | 47804J107 |
| NUMV | NUSHARES ETF TR | 4,726 | $135K | 0.1% | $28.57 | $32.05 | -10.5% | NUVEEN ESG MIDVL | 67092P508 |
| — | CANADIAN PAC RY LTD | 1,715 | $131K | 0.1% | $76.38 | $66.47 | — | COM | 13645T100 |
| PFF | ISHARES TR | 4,107 | $128K | 0.1% | $31.17 | $33.45 | -6.7% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 662 | $127K | 0.1% | $191.84 | $189.29 | +3.0% | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 3,587 | $124K | 0.1% | $34.57 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 631 | $124K | 0.1% | $196.51 * | $148.98 | +26.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 2,262 | $117K | 0.1% | $51.72 * | $40.05 | +19.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 630 | $116K | 0.1% | $184.13 * | $152.85 | +11.9% | COM | 882508104 |
| YUM | YUM BRANDS INC | 886 | $116K | 0.1% | $130.93 * | $108.77 | +15.2% | COM | 988498101 |
| ILCG | ISHARES TR | 2,098 | $116K | 0.1% | $55.29 | $54.05 | +2.4% | MORNINGSTAR GRWT | 464287119 |
| KO | COCA COLA CO | 1,892 | $115K | 0.1% | $60.78 * | $55.56 | +2.8% | COM | 191216100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,555 | $111K | 0.1% | $71.38 | $73.84 | -2.4% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 1,605 | $111K | 0.1% | $69.16 * | $56.72 | +14.0% | CL A | 609207105 |
| DFSU | DIMENSIONAL ETF TRUST | 4,144 | $110K | 0.1% | $26.54 | $25.41 | +4.8% | US SUSTAINABILTY | 25434V716 |
| HDV | ISHARES TR | 1,101 | $110K | 0.1% | $99.91 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 659 | $104K | 0.1% | $157.81 * | $127.12 | +13.4% | COM | 00287Y109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,192 | $97,000 | 0.1% | $10.55 | $10.57 | — | COM | 338480106 |
| SYK | STRYKER CORPORATION | 343 | $97,000 | 0.1% | $282.80 | $203.02 | +37.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 205 | $96,000 | 0.1% | $468.29 * | $495.09 | -9.3% | COM | 91324P102 |
| IWC | ISHARES TR | 911 | $95,000 | 0.1% | $104.28 | $113.60 | -8.0% | MICRO-CAP ETF | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 428 | $95,000 | 0.1% | $221.96 * | $219.07 | -4.3% | COM | 053015103 |
| WSFS | WSFS FINL CORP | 2,520 | $94,000 | 0.1% | $37.30 | $46.73 | -19.5% | COM | 929328102 |
| IDXX | IDEXX LABS INC | 185 | $92,000 | 0.1% | $497.30 | $367.34 | +36.1% | COM | 45168D104 |
| ITA | ISHARES TR | 806 | $92,000 | 0.1% | $114.14 | $101.05 | +13.9% | US AER DEF ETF | 464288760 |
| DFAU | DIMENSIONAL ETF TRUST | 3,075 | $88,000 | 0.1% | $28.62 | $27.85 | +3.3% | US CORE EQT MKT | 25434V104 |
| IWS | ISHARES TR | 821 | $86,000 | 0.1% | $104.75 | $106.83 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 1,647 | $86,000 | 0.1% | $52.22 * | $74.21 | -32.2% | COM | 808513105 |
| ISTB | ISHARES TR | 1,866 | $83,000 | 0.1% | $44.48 * | $50.00 | -5.7% | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 1,234 | $83,000 | 0.1% | $67.26 * | $22.31 | +1.4% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 640 | $82,000 | 0.1% | $128.13 * | $105.62 | +15.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 173 | $81,000 | 0.1% | $468.21 * | $380.78 | +15.1% | COM | 539830109 |
| IJH | ISHARES TR | 325 | $80,000 | 0.1% | $246.15 * | $49.67 | +0.7% | CORE S&P MCP ETF | 464287507 |
| DFSI | DIMENSIONAL ETF TRUST | 2,643 | $79,000 | 0.1% | $29.89 | $27.48 | +9.3% | INTERNATIONAL | 25434V690 |
| SCZ | ISHARES TR | 1,339 | $79,000 | 0.1% | $59.00 | $54.84 | +8.5% | EAFE SML CP ETF | 464288273 |
| DFAT | DIMENSIONAL ETF TRUST | 1,784 | $79,000 | 0.1% | $44.28 | $44.22 | +0.6% | US TARGETED VLU | 25434V609 |
| POOL | POOL CORP | 224 | $77,000 | 0.1% | $343.75 * | $340.81 | -3.3% | COM | 73278L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 809 | $73,000 | 0.1% | $90.23 * | $87.87 | +4.8% | TT WRLD ST ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC | 396 | $72,000 | 0.1% | $181.82 | $143.62 | +24.5% | SHS | G8994E103 |
| ICLN | ISHARES TR | 3,718 | $71,000 | 0.1% | $19.10 * | $20.93 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| CAT | CATERPILLAR INC | 303 | $69,000 | 0.1% | $227.72 * | $172.21 | +26.9% | COM | 149123101 |
| SPYM | SPDR SER TR | 1,422 | $68,000 | 0.1% | $47.82 | $46.70 | +3.1% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 310 | $64,000 | 0.1% | $206.45 | $160.96 | +30.8% | CL A | 30303M102 |
| TXT | TEXTRON INC | 897 | $63,000 | 0.1% | $70.23 | $63.20 | +11.4% | COM | 883203101 |
| DVY | ISHARES TR | 544 | $63,000 | 0.1% | $115.81 | $118.31 | -1.0% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 367 | $60,000 | 0.1% | $163.49 * | $142.32 | +5.5% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 782 | $58,000 | 0.1% | $74.17 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| VIS | VANGUARD WORLD FDS | 308 | $58,000 | 0.1% | $188.31 | $174.16 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 768 | $57,000 | 0.1% | $74.22 * | $63.59 | +5.8% | COM | 74251V102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,094 | $57,000 | 0.1% | $52.10 * | $49.90 | +6.9% | WATER RES ETF | 46137V142 |
| IAU | ISHARES GOLD TR | 1,500 | $56,000 | 0.1% | $37.33 | $32.77 | +14.0% | ISHARES NEW | 464285204 |
| UGI | UGI CORP NEW | 1,607 | $55,000 | 0.1% | $34.23 | $39.41 | -11.8% | COM | 902681105 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $54,000 | 0.0% | $164.63 * | $152.34 | +4.9% | COM | 571748102 |
| SCHH | SCHWAB STRATEGIC TR | 2,909 | $54,000 | 0.0% | $18.56 * | $21.38 | -8.8% | US REIT ETF | 808524847 |
| YUMC | YUM CHINA HLDGS INC | 874 | $54,000 | 0.0% | $61.78 * | $48.03 | +32.0% | COM | 98850P109 |
| CMCSA | COMCAST CORP NEW | 1,465 | $53,000 | 0.0% | $36.18 * | $33.70 | +3.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,202 | $53,000 | 0.0% | $44.09 * | $33.06 | +8.5% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 672 | $52,000 | 0.0% | $77.38 | $71.76 | +7.1% | COM | 21037T109 |
| T | AT&T INC | 2,796 | $52,000 | 0.0% | $18.60 * | $15.08 | +9.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 509 | $51,000 | 0.0% | $100.20 * | $75.39 | +21.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 190 | $51,000 | 0.0% | $268.42 * | $236.27 | +11.0% | COM | 580135101 |
| IMCG | ISHARES TR | 880 | $50,000 | 0.0% | $56.82 | $55.76 | +3.2% | MRGSTR MD CP GRW | 464288307 |
| SYY | SYSCO CORP | 650 | $50,000 | 0.0% | $76.92 * | $75.73 | -6.1% | COM | 871829107 |
| WMT | WALMART INC | 346 | $50,000 | 0.0% | $144.51 * | $42.00 | +13.3% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 835 | $48,000 | 0.0% | $57.49 | $58.54 | -0.0% | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 1,040 | $48,000 | 0.0% | $46.15 * | $48.17 | +1.3% | CORE MSCI EMKT | 46434G103 |
| FNDX | SCHWAB STRATEGIC TR | 857 | $47,000 | 0.0% | $54.84 * | $17.65 | +3.7% | SCHWAB FDT US LG | 808524771 |
| IJR | ISHARES TR | 498 | $46,000 | 0.0% | $92.37 * | $97.25 | -0.6% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 1,565 | $46,000 | 0.0% | $29.39 * | $27.89 | -4.8% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 603 | $45,000 | 0.0% | $74.63 * | $72.46 | -2.8% | COM | 194162103 |
| FNDF | SCHWAB STRATEGIC TR | 1,403 | $43,000 | 0.0% | $30.65 * | $27.97 | +11.8% | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333 | $43,000 | 0.0% | $129.13 * | $115.73 | +2.8% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 299 | $43,000 | 0.0% | $143.81 * | $135.67 | +3.1% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 316 | $42,000 | 0.0% | $132.91 * | $86.91 | +46.2% | COM | 56585A102 |
| PPL | PPL CORP | 1,547 | $42,000 | 0.0% | $27.15 * | $25.47 | -0.7% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 336 | $41,000 | 0.0% | $122.02 * | $141.99 | -20.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 516 | $41,000 | 0.0% | $79.46 * | $81.49 | -11.5% | COM | 744320102 |
| IEFA | ISHARES TR | 627 | $40,000 | 0.0% | $63.80 * | $64.32 | +3.9% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 1,061 | $40,000 | 0.0% | $37.70 * | $35.76 | -9.7% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 360 | $40,000 | 0.0% | $111.11 * | $94.21 | +10.9% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 596 | $40,000 | 0.0% | $67.11 * | $62.30 | -3.0% | COM | 110122108 |
| RAIL | FREIGHTCAR AMER INC | 12,400 | $38,000 | 0.0% | $3.06 | $4.10 | -23.9% | COM | 357023100 |
| ESGD | ISHARES TR | 517 | $37,000 | 0.0% | $71.57 | $62.69 | +14.6% | ESG AW MSCI EAFE | 46435G516 |
| XCEM | COLUMBIA ETF TR II | 1,359 | $36,000 | 0.0% | $26.49 * | $25.74 | +5.1% | EM CORE EX ETF | 19762B202 |
| FNDA | SCHWAB STRATEGIC TR | 743 | $36,000 | 0.0% | $48.45 * | $23.83 | +2.1% | SCHWAB FDT US SC | 808524763 |
| IVW | ISHARES TR | 562 | $35,000 | 0.0% | $62.28 * | $64.98 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| ZTS | ZOETIS INC | 213 | $34,000 | 0.0% | $159.62 | $161.19 | +0.2% | CL A | 98978V103 |
| FULT | FULTON FINL CORP PA | 2,485 | $34,000 | 0.0% | $13.68 * | $13.91 | -11.4% | COM | 360271100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 440 | $33,000 | 0.0% | $75.00 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 153 | $32,000 | 0.0% | $209.15 * | $198.31 | +11.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 162 | $32,000 | 0.0% | $197.53 * | $228.80 | -19.3% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 327 | $31,000 | 0.0% | $94.80 * | $84.01 | +9.6% | COM | 75513E101 |
| WMK | WEIS MKTS INC | 372 | $31,000 | 0.0% | $83.33 * | $72.99 | +9.5% | COM | 948849104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 185 | $31,000 | 0.0% | $167.57 * | $33.50 | +1.7% | S&P500 EQL STP | 46137V373 |
| ENB | ENBRIDGE INC | 822 | $31,000 | 0.0% | $37.71 * | $33.76 | -5.8% | COM | 29250N105 |
| KR | KROGER CO | 627 | $30,000 | 0.0% | $47.85 * | $44.08 | +5.4% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 291 | $29,000 | 0.0% | $99.66 * | $78.45 | +24.0% | COM | 855244109 |
| INTC | INTEL CORP | 897 | $28,000 | 0.0% | $31.22 * | $32.31 | -1.3% | COM | 458140100 |
| IYY | ISHARES TR | 286 | $28,000 | 0.0% | $97.90 * | $97.45 | +2.7% | DOW JONES US ETF | 464287846 |
| SCHE | SCHWAB STRATEGIC TR | 1,159 | $28,000 | 0.0% | $24.16 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| BUG | GLOBAL X FDS | 1,208 | $28,000 | 0.0% | $23.18 | $26.33 | -10.9% | CYBRSCURTY ETF | 37954Y384 |
| BK | BANK NEW YORK MELLON CORP | 635 | $28,000 | 0.0% | $44.09 * | $38.69 | +8.6% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 594 | $27,000 | 0.0% | $45.45 * | $15.56 | +2.5% | US BRD MKT ETF | 808524102 |
| RIO | RIO TINTO PLC | 400 | $27,000 | 0.0% | $67.50 | $57.62 | +19.1% | SPONSORED ADR | 767204100 |
| IEUS | ISHARES TR | 523 | $27,000 | 0.0% | $51.63 * | $47.90 | +11.4% | DEVSMCP EXNA ETF | 464288497 |
| ETN | EATON CORP PLC | 157 | $26,000 | 0.0% | $165.61 | $133.57 | +23.8% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 49 | $26,000 | 0.0% | $530.61 | $360.00 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 163 | $26,000 | 0.0% | $159.51 | $156.51 | -0.0% | COM | 94106L109 |
| ABM | ABM INDS INC | 557 | $25,000 | 0.0% | $44.88 * | $40.71 | +3.6% | COM | 000957100 |
| AEM | AGNICO EAGLE MINES LTD | 506 | $25,000 | 0.0% | $49.41 * | $39.44 | +21.7% | COM | 008474108 |
| — | HIGH INCOME SECS FD | 3,703 | $24,000 | 0.0% | $6.48 | $6.85 | — | SHS BEN INT | 42968F108 |
| TRN | TRINITY INDS INC | 1,013 | $24,000 | 0.0% | $23.69 * | $21.17 | +1.7% | COM | 896522109 |
| SHOP | SHOPIFY INC | 520 | $24,000 | 0.0% | $46.15 * | $34.02 | +40.9% | CL A | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 2,103 | $23,000 | 0.0% | $10.94 * | $10.16 | +11.6% | CL A COM | 70614W100 |
| FNB | F N B CORP | 2,044 | $23,000 | 0.0% | $11.25 * | $10.53 | +0.2% | COM | 302520101 |
| BAC | BANK AMERICA CORP | 821 | $23,000 | 0.0% | $28.01 * | $30.61 | -13.1% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 296 | $23,000 | 0.0% | $77.70 | $81.35 | -4.2% | FINANCIALS ETF | 92204A405 |
| COF | CAPITAL ONE FINL CORP | 247 | $23,000 | 0.0% | $93.12 | $100.28 | -8.5% | COM | 14040H105 |
| MMM | 3M CO | 214 | $22,000 | 0.0% | $102.80 * | $96.13 | -17.1% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 317 | $22,000 | 0.0% | $69.40 | $54.50 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 234 | $21,000 | 0.0% | $89.74 * | $83.04 | +10.8% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 115 | $21,000 | 0.0% | $182.61 * | $169.82 | +1.5% | COM | 12572Q105 |
| EFX | EQUIFAX INC | 99 | $20,000 | 0.0% | $202.02 | $191.11 | +4.1% | COM | 294429105 |
| SCCO | SOUTHERN COPPER CORP | 269 | $20,000 | 0.0% | $74.35 * | $47.19 | +40.4% | COM | 84265V105 |
| XLV | SELECT SECTOR SPDR TR | 155 | $20,000 | 0.0% | $129.03 | $128.81 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| DFIC | DIMENSIONAL ETF TRUST | 866 | $20,000 | 0.0% | $23.09 * | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 196 | $20,000 | 0.0% | $102.04 * | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ALLE | ALLEGION PLC | 189 | $20,000 | 0.0% | $105.82 * | $94.59 | +9.0% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 617 | $19,000 | 0.0% | $30.79 * | $26.55 | +11.8% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 513 | $19,000 | 0.0% | $37.04 * | $37.55 | +1.1% | COM | 412822108 |
| APD | AIR PRODS & CHEMS INC | 65 | $18,000 | 0.0% | $276.92 * | $227.04 | +17.8% | COM | 009158106 |
| MLPX | GLOBAL X FDS | 463 | $18,000 | 0.0% | $38.88 * | $40.71 | -1.9% | GLB X MLP ENRG I | 37954Y293 |
| JPST | J P MORGAN EXCHANGE TRADED F | 377 | $18,000 | 0.0% | $47.75 * | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| ISCG | ISHARES TR | 471 | $18,000 | 0.0% | $38.22 | $38.29 | +1.8% | MRGSTR SM CP GR | 464288604 |
| QCOM | QUALCOMM INC | 143 | $18,000 | 0.0% | $125.87 * | $127.05 | -5.6% | COM | 747525103 |
| ACA | ARCOSA INC | 296 | $18,000 | 0.0% | $60.81 * | $54.93 | +14.1% | COM | 039653100 |
| IYT | ISHARES TR | 77 | $17,000 | 0.0% | $220.78 * | $56.54 | +0.8% | US TRSPRTION | 464287192 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 116 | $17,000 | 0.0% | $146.55 * | $153.09 | -8.4% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 176 | $17,000 | 0.0% | $96.59 * | $81.01 | +6.0% | COM | 718172109 |
| — | DNP SELECT INCOME FD INC | 1,569 | $17,000 | 0.0% | $10.83 | $9.96 | — | COM | 23325P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417 | $16,000 | 0.0% | $38.37 * | $43.39 | -6.5% | GLB EX US ETF | 922042676 |
| NOBL | PROSHARES TR | 176 | $16,000 | 0.0% | $90.91 | $88.40 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 190 | $16,000 | 0.0% | $84.21 * | $70.16 | +28.1% | COM | 68389X105 |
| SHV | ISHARES TR | 149 | $16,000 | 0.0% | $107.38 * | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 88 | $16,000 | 0.0% | $181.82 | $160.81 | +13.9% | GOLD SHS | 78463V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 670 | $15,000 | 0.0% | $22.39 * | $25.39 | -6.5% | UNIT | 46138B103 |
| AEP | AMERICAN ELEC PWR CO INC | 169 | $15,000 | 0.0% | $88.76 * | $87.04 | -5.9% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 411 | $15,000 | 0.0% | $36.50 * | $40.83 | -14.8% | COM | 949746101 |
| GLW | CORNING INC | 403 | $13,000 | 0.0% | $32.26 | $30.75 | +6.4% | COM | 219350105 |
| HRL | HORMEL FOODS CORP | 324 | $12,000 | 0.0% | $37.04 * | $43.24 | -16.4% | COM | 440452100 |
| MDU | MDU RES GROUP INC | 419 | $12,000 | 0.0% | $28.64 * | $10.02 | +7.1% | COM | 552690109 |
| DHR | DANAHER CORPORATION | 51 | $12,000 | 0.0% | $235.29 * | $240.44 | -8.4% | COM | 235851102 |
| CGW | INVESCO EXCH TRADED FD TR II | 241 | $12,000 | 0.0% | $49.79 | $46.27 | +7.8% | S&P GBL WATER | 46138E263 |
| ULST | SSGA ACTIVE ETF TR | 307 | $12,000 | 0.0% | $39.09 * | $39.91 | +0.8% | ULT SHT TRM BD | 78467V707 |
| NEE | NEXTERA ENERGY INC | 160 | $12,000 | 0.0% | $75.00 * | $77.12 | -7.8% | COM | 65339F101 |
| AFL | AFLAC INC | 171 | $11,000 | 0.0% | $64.33 * | $54.56 | +11.3% | COM | 001055102 |
| TRGP | TARGA RES CORP | 158 | $11,000 | 0.0% | $69.62 | $60.97 | +12.3% | COM | 87612G101 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $10,000 | 0.0% | $22.42 | $22.42 | — | COM | 35909D109 |
| IGSB | ISHARES TR | 215 | $10,000 | 0.0% | $46.51 * | $49.51 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 240 | $10,000 | 0.0% | $41.67 * | $37.60 | +17.2% | COM | 14448C104 |
| NUE | NUCOR CORP | 67 | $10,000 | 0.0% | $149.25 | $129.61 | +14.5% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 90 | $9,000 | 0.0% | $100.00 * | $229.23 | -52.9% | COM | 368736104 |
| CTVA | CORTEVA INC | 152 | $9,000 | 0.0% | $59.21 | $56.17 | +4.1% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 115 | $9,000 | 0.0% | $78.26 * | $69.26 | +16.4% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 304 | $9,000 | 0.0% | $29.61 * | $25.30 | +27.8% | GOLD MINERS ETF | 92189F106 |
| BP | BP PLC | 238 | $9,000 | 0.0% | $37.82 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| JNK | SPDR SER TR | 102 | $9,000 | 0.0% | $88.24 * | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 83 | $9,000 | 0.0% | $108.43 | $103.93 | +5.1% | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 54 | $8,000 | 0.0% | $148.15 * | $152.19 | +7.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $8,000 | 0.0% | $242.42 * | $214.77 | +18.9% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 19 | $8,000 | 0.0% | $421.05 * | $496.54 | -3.8% | COM | 22160K105 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $7,000 | 0.0% | $77.78 | $80.69 | -3.8% | SOLAR ETF | 46138G706 |
| — | BLACKROCK INC | 11 | $7,000 | 0.0% | $636.36 | $545.45 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 142 | $7,000 | 0.0% | $49.30 * | $85.24 | -40.5% | COM | 31620M106 |
| BA | BOEING CO | 35 | $7,000 | 0.0% | $200.00 * | $153.37 | +38.5% | COM | 097023105 |
| EEM | ISHARES TR | 197 | $7,000 | 0.0% | $35.53 * | $38.99 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| KBWY | INVESCO EXCH TRADED FD TR II | 416 | $7,000 | 0.0% | $16.83 * | $20.03 | -8.2% | KBW PREM YIELD | 46138E594 |
| XLI | SELECT SECTOR SPDR TR | 75 | $7,000 | 0.0% | $93.33 * | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 91 | $6,000 | 0.0% | $65.93 * | $22.28 | +27.5% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $6,000 | 0.0% | $133.33 * | $141.16 | +2.5% | S&P500 EQL WGT | 46137V357 |
| NORW | GLOBAL X FDS | 265 | $6,000 | 0.0% | $22.64 * | $26.37 | -7.9% | MSCI NORWAY ETF | 37950E101 |
| XOP | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 * | $145.02 | -12.0% | S&P OILGAS EXP | 78468R556 |
| QSR | RESTAURANT BRANDS INTL INC | 93 | $6,000 | 0.0% | $64.52 * | $56.64 | +18.5% | COM | 76131D103 |
| PLNT | PLANET FITNESS INC | 78 | $6,000 | 0.0% | $76.92 | $72.03 | +7.8% | CL A | 72703H101 |
| IHI | ISHARES TR | 119 | $6,000 | 0.0% | $50.42 * | $51.89 | +4.0% | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 52 | $6,000 | 0.0% | $115.38 | $103.86 | +9.7% | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 14 | $6,000 | 0.0% | $428.57 * | $125.38 | +18.2% | ISHARES SEMICDTR | 464287523 |
| HXL | HEXCEL CORP NEW | 103 | $6,000 | 0.0% | $58.25 * | $58.18 | +17.3% | COM | 428291108 |
| DRLL | EA SERIES TRUST | 206 | $5,000 | 0.0% | $24.27 * | $26.75 | +3.9% | STRIVE US ENERGY | 02072L722 |
| TSLA | TESLA INC | 30 | $5,000 | 0.0% | $166.67 * | $279.27 | -25.7% | COM | 88160R101 |
| XME | SPDR SER TR | 101 | $5,000 | 0.0% | $49.50 * | $49.64 | +7.1% | S&P METALS MNG | 78464A755 |
| GM | GENERAL MTRS CO | 151 | $5,000 | 0.0% | $33.11 * | $35.44 | +0.5% | COM | 37045V100 |
| IHAK | ISHARES TR | 153 | $5,000 | 0.0% | $32.68 * | $36.65 | -0.8% | CYBERSECURITY | 46435U135 |
| USRT | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 * | $51.77 | -2.6% | CRE U S REIT ETF | 464288521 |
| CI | THE CIGNA GROUP | 18 | $4,000 | 0.0% | $222.22 * | $264.78 | -8.2% | COM | 125523100 |
| DOW | DOW INC | 75 | $4,000 | 0.0% | $53.33 * | $41.54 | +11.8% | COM | 260557103 |
| SPYX | SPDR SER TR | 149 | $4,000 | 0.0% | $26.85 * | $32.35 | +2.7% | SPDR S&P 500 ETF | 78468R796 |
| XBI | SPDR SER TR | 60 | $4,000 | 0.0% | $66.67 * | $84.31 | -9.6% | S&P BIOTECH | 78464A870 |
| PFFA | ETFIS SER TR I | 210 | $4,000 | 0.0% | $19.05 | $18.89 | +2.3% | VIRTUS INFRCAP | 26923G822 |
| VOX | VANGUARD WORLD FDS | 42 | $4,000 | 0.0% | $95.24 | $95.31 | +1.4% | COMM SRVC ETF | 92204A884 |
| KBWD | INVESCO EXCH TRADED FD TR II | 211 | $3,000 | 0.0% | $14.22 * | $15.34 | -3.8% | KBW HIG DV YLD | 46138E610 |
| MAGA | ETF SER SOLUTIONS | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | POINT BRIDGE AMR | 26922A628 |
| XSD | SPDR SER TR | 17 | $3,000 | 0.0% | $176.47 * | $170.31 | +22.5% | S&P SEMICNDCTR | 78464A862 |
| INSP | INSPIRE MED SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $200.95 | +16.5% | COM | 457730109 |
| VTRS | VIATRIS INC | 526 | $2,000 | 0.0% | $3.80 * | $8.49 | -0.1% | COM | 92556V106 |
| SHW | SHERWIN WILLIAMS CO | 11 | $2,000 | 0.0% | $181.82 * | $229.25 | -4.3% | COM | 824348106 |
| — | TE CONNECTIVITY LTD | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | SHS | H84989104 |
| LIT | GLOBAL X FDS | 32 | $2,000 | 0.0% | $62.50 | $74.25 | -14.4% | LITHIUM BTRY ETF | 37954Y855 |
| ALC | ALCON AG | 44 | $2,000 | 0.0% | $45.45 * | $68.44 | +2.1% | ORD SHS | H01301128 |
| — | CTI BIOPHARMA CORP | 553 | $2,000 | 0.0% | $3.62 | $5.42 | — | COM | 12648L601 |
| — | WESTERN ASSET GLOBAL CORP DE | 208 | $2,000 | 0.0% | $9.62 | $9.80 | — | COM | 95790C107 |
| XYZ | BLOCK INC | 35 | $2,000 | 0.0% | $57.14 * | $70.80 | -3.0% | CL A | 852234103 |
| VFC | V F CORP | 108 | $2,000 | 0.0% | $18.52 * | $42.88 | -46.6% | COM | 918204108 |
| EFV | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $42.64 | +13.8% | EAFE VALUE ETF | 464288877 |
| LOB | LIVE OAK BANCSHARES INC | 54 | $1,000 | 0.0% | $18.52 * | $35.87 | -32.1% | COM | 53803X105 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $125.00 * | $121.23 | +17.5% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 49 | $1,000 | 0.0% | $20.41 * | $32.51 | +3.5% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 137 | $1,000 | 0.0% | $7.30 * | $13.94 | +5.8% | COM | 02376R102 |
| DDD | 3-D SYS CORP DEL | 150 | $1,000 | 0.0% | $6.67 * | $10.27 | +4.3% | COM NEW | 88554D205 |
| MDT | MEDTRONIC PLC | 27 | $1,000 | 0.0% | $37.04 * | $79.16 | -6.2% | SHS | G5960L103 |
| CROX | CROCS INC | 9 | $1,000 | 0.0% | $111.11 * | $69.43 | +82.1% | COM | 227046109 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 | $9.69 | +4.8% | COMMON STOCK | 143658300 |
| — | UNILEVER PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| VOD | VODAFONE GROUP PLC NEW | 165 | $1,000 | 0.0% | $6.06 * | $13.85 | -20.3% | SPONSORED ADR | 92857W308 |
| URA | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 * | $20.22 | -1.4% | GLOBAL X URANIUM | 37954Y871 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 | $87.94 | +5.4% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 9 | $1,000 | 0.0% | $111.11 * | $117.25 | +35.7% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 * | $86.60 | +15.3% | COM | 697435105 |
| FTNT | FORTINET INC | 20 | $1,000 | 0.0% | $50.00 * | $54.17 | +22.7% | COM | 34959E109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 55 | $1,000 | 0.0% | $18.18 * | $24.23 | -7.1% | NAT GAS ETF | 33733E807 |
| OGN | ORGANON & CO | 100 | $1,000 | 0.0% | $10.00 * | $24.40 | -15.9% | COMMON STOCK | 68622V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1,000 | 0.0% | $71.43 * | $95.21 | -22.4% | CL A | 98980L101 |
| TFC | TRUIST FINL CORP | 52 | $1,000 | 0.0% | $19.23 * | $40.15 | -27.1% | COM | 89832Q109 |
| — | SIRIUS XM HOLDINGS INC | 350 | $1,000 | 0.0% | $2.86 | $2.89 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 42 | $1,000 | 0.0% | $23.81 * | $22.07 | +23.6% | CL A | 72352L106 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $0.00 | $213.69 | +7.1% | COM | 536797103 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $46.08 | -0.7% | COM STK | 806857108 |
| SNDR | SCHNEIDER NATIONAL INC | 4 | $0 | 0.0% | $0.00 | $23.39 | +14.4% | CL B | 80689H102 |
| SCHA | SCHWAB STRATEGIC TR | 19 | $0 | 0.0% | $0.00 | $21.49 | -2.4% | US SML CAP ETF | 808524607 |
| SCHK | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $19.24 | +2.8% | 1000 INDEX ETF | 808524722 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82669G104 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $131.44 | +33.2% | COM | 826919102 |
| INN | SUMMIT HOTEL PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| SUI | SUN CMNTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 866674104 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $313.01 | +23.4% | COM | 871607107 |
| — | SYNEOS HEALTH INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| TJX | TJX COS INC NEW | 11 | $0 | 0.0% | $0.00 | $59.89 | +26.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2 | $0 | 0.0% | $0.00 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | $0.00 | $124.20 | -3.9% | COM | 874054109 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $0 | 0.0% | $0.00 | $91.09 | +13.4% | COM | 882681109 |
| TTD | THE TRADE DESK INC | 2 | $0 | 0.0% | $0.00 | $50.70 | +20.1% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $0 | 0.0% | $0.00 | $524.96 | +8.9% | COM | 883556102 |
| TTC | TORO CO | 2 | $0 | 0.0% | $0.00 | $105.94 | +4.9% | COM | 891092108 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $0.00 | $328.87 | +10.7% | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $0.00 | $122.94 | +26.0% | COM | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $0.00 | $147.72 | +9.3% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $0.00 | $325.17 | +10.0% | CL A | 57636Q104 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| NTES | NETEASE INC | 2 | $0 | 0.0% | $0.00 | $68.05 | +30.0% | SPONSORED ADS | 64110W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | $117.13 | -13.6% | COM | 64125C109 |
| NKE | NIKE INC | 13 | $0 | 0.0% | $0.00 | $97.71 | +19.4% | CL B | 654106103 |
| NI | NISOURCE INC | 22 | $0 | 0.0% | $0.00 | $26.33 | -3.1% | COM | 65473P105 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | $0.00 | $4.86 | +1.0% | SPONSORED ADR | 654902204 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $0.00 | $219.37 | -2.2% | COM | 655663102 |
| — | NORDSTROM INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $0.00 | $86.03 | +0.2% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $0.00 | $139.59 | +20.2% | COM | 679580100 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $0.00 | $214.75 | -7.4% | COM | 70438V106 |
| PYPL | PAYPAL HLDGS INC | 5 | $0 | 0.0% | $0.00 | $83.30 | -9.0% | COM | 70450Y103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3 | $0 | 0.0% | $0.00 | $54.50 | +10.7% | COM | 71377A103 |
| — | PHYSICIANS RLTY TR | 10 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| — | 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 | +6.1% | COM | 724078100 |
| PII | POLARIS INC | 2 | $0 | 0.0% | $0.00 | $104.18 | +6.2% | COM | 731068102 |
| POR | PORTLAND GEN ELEC CO | 3 | $0 | 0.0% | $0.00 | $40.14 | +7.5% | COM NEW | 736508847 |
| KWR | QUAKER HOUGHTON | 1 | $0 | 0.0% | $0.00 | $168.18 | +17.7% | COM | 747316107 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | $0.00 | $96.96 | -10.0% | COM | 749685103 |
| RPD | RAPID7 INC | 3 | $0 | 0.0% | $0.00 | $35.75 | +28.4% | COM | 753422104 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $0.00 | $228.45 | +1.9% | COM | 75524B104 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $0.00 | $181.39 | -7.2% | COM | 759916109 |
| — | RITCHIE BROS AUCTIONEERS | 3 | $0 | 0.0% | $0.00 | — | — | COM | 767744105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43 | $0 | 0.0% | $0.00 | $34.08 | -54.6% | COM CL A | 76954A103 |
| — | TOTALENERGIES SE | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 3 | $0 | 0.0% | $0.00 | $139.43 | +1.6% | ADS | 892331307 |
| TW | TRADEWEB MKTS INC | 2 | $0 | 0.0% | $0.00 | $58.78 | +34.4% | CL A | 892672106 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $0 | 0.0% | $0.00 | $37.20 | +19.0% | COM | 910047109 |
| VALE | VALE S A | 27 | $0 | 0.0% | $0.00 | $15.03 | +5.0% | SPONSORED ADS | 91912E105 |
| — | ABCAM PLC | 10 | $0 | 0.0% | $0.00 | — | — | ADS | 000380204 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $44.52 | -9.4% | INNOVATION ETF | 00214Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56 | $0 | 0.0% | $0.00 | $5.86 | +36.0% | SPONSORED ADS | 00215W100 |
| ABT | ABBOTT LABS | 4 | $0 | 0.0% | $0.00 | $97.62 | -1.7% | COM | 002824100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $0.00 | $82.44 | -12.4% | COM | 00404A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $0 | 0.0% | $0.00 | $349.10 | +10.4% | COM | 00724F101 |
| MSOS | ADVISORSHARES TR | 94 | $0 | 0.0% | $0.00 | $10.29 | -44.7% | PURE US CANNABIS | 00768Y453 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| AIG | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $0.00 | $48.65 | -2.5% | COM NEW | 026874784 |
| AME | AMETEK INC | 1 | $0 | 0.0% | $0.00 | $129.81 | +10.0% | COM | 031100100 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| AMAT | APPLIED MATLS INC | 1 | $0 | 0.0% | $0.00 | $93.28 | +28.5% | COM | 038222105 |
| ATR | APTARGROUP INC | 1 | $0 | 0.0% | $0.00 | $98.45 | +15.6% | COM | 038336103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1 | $0 | 0.0% | $0.00 | $23.36 | +7.6% | CL A | 04316A108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5 | $0 | 0.0% | $0.00 | $29.97 | +3.7% | COM | 04911A107 |
| BCE | BCE INC | 6 | $0 | 0.0% | $0.00 | $35.41 | +2.3% | COM NEW | 05534B760 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $403.95 | +7.1% | COM | 776696106 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $0.00 | $81.75 | +26.1% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $321.12 | +5.0% | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78486Q101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $304.77 | +3.4% | COM | 92532F100 |
| VOYA | VOYA FINANCIAL INC | 4 | $0 | 0.0% | $0.00 | $59.85 | +12.1% | COM | 929089100 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $0 | 0.0% | $0.00 | $13.59 | +11.1% | COM SER A | 934423104 |
| ZS | ZSCALER INC | 3 | $0 | 0.0% | $0.00 | $163.61 | -28.6% | COM | 98980G102 |
| GTES | GATES INDL CORP PLC | 19 | $0 | 0.0% | $0.00 | $11.02 | +26.0% | ORD SHS | G39108108 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $0.00 | $146.56 | -0.2% | SHS USD | G50871105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $0 | 0.0% | $0.00 | $72.44 | +5.0% | COM | 05550J101 |
| BIDU | BAIDU INC | 1 | $0 | 0.0% | $0.00 | $102.04 | +47.9% | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $0.00 | $223.22 | +5.6% | COM | 075887109 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $0.00 | $27.58 | -41.2% | COM | 08862E109 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $0.00 | $282.44 | -1.6% | COM | 09062X103 |
| BX | BLACKSTONE INC | 5 | $0 | 0.0% | $0.00 | $87.28 | -7.2% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $0.00 | $97.72 | -10.2% | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | $0.00 | $65.46 | +17.6% | COM | 109194100 |
| BTI | BRITISH AMERN TOB PLC | 7 | $0 | 0.0% | $0.00 | $39.29 | -10.6% | SPONSORED ADR | 110448107 |
| AZTA | AZENTA INC | 1 | $0 | 0.0% | $0.00 | $51.16 | -12.8% | COM | 114340102 |
| CRI | CARTERS INC | 1 | $0 | 0.0% | $0.00 | $62.05 | +2.0% | COM | 146229109 |
| — | CATALENT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 148806102 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $0.00 | $222.09 | +43.1% | COM | 149568107 |
| CRNC | CERENCE INC | 2 | $0 | 0.0% | $0.00 | $17.13 | +64.0% | COM | 156727109 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $0.00 | $45.21 | +16.2% | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 3 | $0 | 0.0% | $0.00 | $45.77 | +6.0% | COM | 192422103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $0 | 0.0% | $0.00 | $55.69 | +4.6% | CL A | 192446102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3 | $0 | 0.0% | $0.00 | $28.52 | +26.1% | COM | 199333105 |
| FIX | COMFORT SYS USA INC | 2 | $0 | 0.0% | $0.00 | $114.84 | +25.7% | COM | 199908104 |
| CSGP | COSTAR GROUP INC | 2 | $0 | 0.0% | $0.00 | $78.14 | -11.9% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $182.92 | -25.0% | CL A | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $0.00 | $126.33 | +12.2% | COM | 237194105 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $388.70 | +2.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 9 | $0 | 0.0% | $0.00 | $30.90 | +10.0% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $0.00 | $59.35 | -23.1% | COM | 25179M103 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $0.00 | $84.70 | +37.2% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $0.00 | $127.99 | -4.9% | COM | 25278X109 |
| DFAS | DIMENSIONAL ETF TRUST | 35 | $0 | 0.0% | $0.00 | $51.08 | +3.2% | US SMALL CAP ETF | 25434V500 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $0.00 | $62.69 | -7.0% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $0.00 | $233.12 | -14.7% | COM | 256677105 |
| DORM | DORMAN PRODS INC | 2 | $0 | 0.0% | $0.00 | $84.92 | +1.6% | COM | 258278100 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $0.00 | $170.93 | +9.2% | SHS USD | G8473T100 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| XP | XP INC | 3 | $0 | 0.0% | $0.00 | $17.49 | -32.1% | CL A | G98239109 |
| UBS | UBS GROUP AG | 16 | $0 | 0.0% | $0.00 | $17.01 | +25.5% | SHS | H42097107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $0 | 0.0% | $0.00 | $120.99 | +7.5% | ORD | M22465104 |
| — | CYBERARK SOFTWARE LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | M2682V108 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $0.00 | $149.35 | +18.7% | COM | N6596X109 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $127.77 | +15.0% | COM | 260003108 |
| — | ETF MANAGERS TR | 193 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTR HRVST | 26924G508 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $0.00 | $124.31 | +16.6% | COM | 26969P108 |
| EBAY | EBAY INC. | 4 | $0 | 0.0% | $0.00 | $38.98 | +8.1% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $0.00 | $77.07 | +7.3% | COM | 28176E108 |
| ESI | ELEMENT SOLUTIONS INC | 15 | $0 | 0.0% | $0.00 | $17.24 | +7.9% | COM | 28618M106 |
| ENTG | ENTEGRIS INC | 4 | $0 | 0.0% | $0.00 | $72.64 | +11.6% | COM | 29362U104 |
| ERIC | ERICSSON | 88 | $0 | 0.0% | $0.00 | $7.15 | -18.2% | ADR B SEK 10 | 294821608 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $0.00 | $114.42 | -2.7% | COM | 29786A106 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $0.00 | $93.27 | +3.1% | COM | 30214U102 |
| FSS | FEDERAL SIGNAL CORP | 7 | $0 | 0.0% | $0.00 | $45.02 | +18.5% | COM | 313855108 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $0 | 0.0% | $0.00 | $20.16 | +3.9% | FIDELITY SML-MID | 316092295 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | $0.00 | $23.98 | +6.2% | BLUE CHIP GRWTH | 316092352 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5 | $0 | 0.0% | $0.00 | $121.72 | -88.5% | COM | 33616C100 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $0.00 | $157.26 | +31.0% | COM | 33829M101 |
| F | FORD MTR CO DEL | 73 | $0 | 0.0% | $0.00 | $10.85 | -2.8% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $0.00 | $33.48 | +17.5% | CL B | 35671D857 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $322.72 | +0.9% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 4 | $0 | 0.0% | $0.00 | $228.84 | -5.9% | COM | 369550108 |
| GMAB | GENMAB A/S | 3 | $0 | 0.0% | $0.00 | $41.20 | -8.4% | SPONSORED ADS | 372303206 |
| THRM | GENTHERM INC | 3 | $0 | 0.0% | $0.00 | $64.60 | -6.5% | COM | 37253A103 |
| ROCK | GIBRALTAR INDS INC | 3 | $0 | 0.0% | $0.00 | $47.99 | +1.1% | COM | 374689107 |
| GBCI | GLACIER BANCORP INC NEW | 2 | $0 | 0.0% | $0.00 | $48.54 | -21.8% | COM | 37637Q105 |
| GMED | GLOBUS MED INC | 2 | $0 | 0.0% | $0.00 | $68.09 | -16.8% | CL A | 379577208 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $0.00 | $99.74 | +14.2% | COM | 38526M106 |
| HDB | HDFC BANK LTD | 3 | $0 | 0.0% | $0.00 | $64.92 | +2.7% | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 3 | $0 | 0.0% | $0.00 | $281.19 | -2.0% | COM | 437076102 |
| IDA | IDACORP INC | 2 | $0 | 0.0% | $0.00 | $103.61 | +4.6% | COM | 451107106 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $0.00 | $207.24 | +9.2% | COM | 452327109 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $0.00 | $50.89 | +14.0% | COM | 45687V106 |
| ITGR | INTEGER HLDGS CORP | 1 | $0 | 0.0% | $0.00 | $65.36 | +18.6% | COM | 45826H109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $0.00 | $89.88 | -4.8% | COM | 459506101 |
| KMPR | KEMPER CORP | 2 | $0 | 0.0% | $0.00 | $50.30 | +8.7% | COM | 488401100 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $286.87 | +4.2% | COM | 49714P108 |
| TBHC | KIRKLANDS INC | 336 | $0 | 0.0% | $0.00 | $3.84 | -14.2% | COM | 497498105 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $0.00 | $10.40 | +41.9% | COMMON STOCK | 50155Q100 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $0.00 | $190.01 | +6.8% | COM | 513847103 |
| SNY | SANOFI | 9 | $0 | 0.0% | $0.00 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |