McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $110M

Holdings (473)

VTI VANGUARD INDEX FDS 11.7%

Value $12.85M Shares 63,388 Est. Cost $186.47 Unrealized —

VB VANGUARD INDEX FDS 9.8%

Value $10.78M Shares 57,395 Est. Cost $176.34 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $8.981M Shares 23,979 Est. Cost $337.36 Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value $6.594M Shares 31,498 Est. Cost $192.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value $5.692M Shares 37,125 Est. Cost $138.04 Unrealized —

VXUS VANGUARD STAR FDS 3.9%

Value $4.331M Shares 79,333 Est. Cost $48.62 Unrealized —

MGK VANGUARD WORLD FD 3.7%

Value $4.121M Shares 20,372 Est. Cost $184.60 Unrealized —

VUSB VANGUARD BD INDEX FDS 3.2%

Value $3.504M Shares 72,206 Est. Cost $49.10 Unrealized —

AAPL APPLE INC 3.0%

Value $3.322M Shares 20,198 Est. Cost $131.52 Unrealized +10.6%

IWV ISHARES TR 2.3%

Value $2.49M Shares 10,590 Est. Cost $218.15 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value $2.413M Shares 16,889 Est. Cost $131.07 Unrealized —

DSI ISHARES TR 2.2%

Value $2.405M Shares 30,867 Est. Cost $71.46 Unrealized —

IVV ISHARES TR 1.4%

Value $1.589M Shares 3,893 Est. Cost $363.74 Unrealized —

VV VANGUARD INDEX FDS 1.4%

Value $1.526M Shares 8,193 Est. Cost $172.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.3%

Value $1.427M Shares 13,591 Est. Cost $100.84 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $1.422M Shares 10,433 Est. Cost $124.54 Unrealized —

SPTM SPDR SER TR 1.3%

Value $1.388M Shares 27,857 Est. Cost $44.26 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value $1.358M Shares 19,078 Est. Cost $67.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.175M Shares 29,854 Est. Cost $38.72 Unrealized —

IWB ISHARES TR 0.9%

Value $943K Shares 4,207 Est. Cost $205.26 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $911K Shares 3,173 Est. Cost $241.77 Unrealized +3.2%

IWM ISHARES TR 0.8%

Value $826K Shares 4,663 Est. Cost $174.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $826K Shares 18,463 Est. Cost $38.15 Unrealized —

BLD TOPBUILD CORP 0.7%

Value $732K Shares 3,517 Est. Cost $207.47 Unrealized -6.8%

VSGX VANGUARD WORLD FD 0.7%

Value $727K Shares 14,014 Est. Cost $44.60 Unrealized —

SPSM SPDR SER TR 0.6%

Value $689K Shares 18,670 Est. Cost $34.03 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value $686K Shares 4,937 Est. Cost $131.27 Unrealized —

ESGU ISHARES TR 0.6%

Value $682K Shares 7,602 Est. Cost $79.35 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $631K Shares 4,050 Est. Cost $145.17 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $614K Shares 19,632 Est. Cost $25.78 Unrealized —

SUSA ISHARES TR 0.6%

Value $613K Shares 6,993 Est. Cost $82.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $590K Shares 7,232 Est. Cost $80.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $576K Shares 3,892 Est. Cost $130.44 Unrealized +2.1%

VPU VANGUARD WORLD FDS 0.5%

Value $565K Shares 3,857 Est. Cost $142.17 Unrealized —

HSY HERSHEY CO 0.5%

Value $564K Shares 2,219 Est. Cost $205.25 Unrealized +5.8%

VBK VANGUARD INDEX FDS 0.5%

Value $561K Shares 2,611 Est. Cost $195.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $554K Shares 10,519 Est. Cost $49.16 Unrealized —

ITOT ISHARES TR 0.5%

Value $537K Shares 5,954 Est. Cost $85.37 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $524K Shares 11,030 Est. Cost $50.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $513K Shares 1,672 Est. Cost $284.56 Unrealized +8.3%

QQQ INVESCO QQQ TR 0.4%

Value $443K Shares 1,389 Est. Cost $266.55 Unrealized —

SPYG SPDR SER TR 0.4%

Value $416K Shares 7,703 Est. Cost $49.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $408K Shares 2,649 Est. Cost $138.97 Unrealized +6.4%

CATH GLOBAL X FDS 0.4%

Value $407K Shares 8,172 Est. Cost $43.61 Unrealized —

PEP PEPSICO INC 0.4%

Value $404K Shares 2,221 Est. Cost $154.47 Unrealized +2.7%

AMZN AMAZON COM INC 0.4%

Value $394K Shares 3,844 Est. Cost $126.40 Unrealized -23.6%

ESML ISHARES TR 0.3%

Value $378K Shares 11,158 Est. Cost $30.67 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $377K Shares 3,791 Est. Cost $104.56 Unrealized -5.8%

VGT VANGUARD WORLD FDS 0.3%

Value $371K Shares 974 Est. Cost $316.70 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $367K Shares 10,463 Est. Cost $32.02 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $333K Shares 13,604 Est. Cost $24.48 Unrealized —

NUMG NUSHARES ETF TR 0.3%

Value $331K Shares 8,764 Est. Cost $32.93 Unrealized —

IWR ISHARES TR 0.3%

Value $330K Shares 4,730 Est. Cost $68.49 Unrealized —

IWD ISHARES TR 0.3%

Value $318K Shares 2,099 Est. Cost $135.82 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $277K Shares 11,329 Est. Cost $23.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $258K Shares 3,549 Est. Cost $61.74 Unrealized —

MGV VANGUARD WORLD FD 0.2%

Value $255K Shares 2,557 Est. Cost $89.89 Unrealized —

VDC VANGUARD WORLD FDS 0.2%

Value $252K Shares 1,319 Est. Cost $171.44 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $250K Shares 2,437 Est. Cost $109.54 Unrealized -13.1%

CSX CSX CORP 0.2%

Value $241K Shares 8,058 Est. Cost $29.58 Unrealized -0.4%

XEL XCEL ENERGY INC 0.2%

Value $226K Shares 3,361 Est. Cost $59.11 Unrealized +3.1%

EFA ISHARES TR 0.2%

Value $225K Shares 3,191 Est. Cost $55.78 Unrealized —

PFE PFIZER INC 0.2%

Value $205K Shares 5,132 Est. Cost $40.39 Unrealized -9.5%

INTU INTUIT 0.2%

Value $200K Shares 450 Est. Cost $422.65 Unrealized -4.6%

ESGE ISHARES INC 0.2%

Value $199K Shares 6,365 Est. Cost $27.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $198K Shares 1,829 Est. Cost $85.89 Unrealized +16.6%

VOE VANGUARD INDEX FDS 0.2%

Value $192K Shares 1,440 Est. Cost $131.54 Unrealized —

UNP UNION PAC CORP 0.2%

Value $191K Shares 953 Est. Cost $178.06 Unrealized +6.4%

NSC NORFOLK SOUTHN CORP 0.2%

Value $182K Shares 859 Est. Cost $214.77 Unrealized +0.9%

MRK MERCK & CO INC 0.2%

Value $175K Shares 1,661 Est. Cost $83.06 Unrealized +18.8%

SPMD SPDR SER TR 0.2%

Value $175K Shares 4,031 Est. Cost $38.51 Unrealized —

VDE VANGUARD WORLD FDS 0.2%

Value $173K Shares 1,552 Est. Cost $106.74 Unrealized —

GOOG ALPHABET INC 0.2%

Value $173K Shares 1,697 Est. Cost $110.26 Unrealized -13.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $160K Shares 546 Est. Cost $219.91 Unrealized +23.0%

SPEM SPDR INDEX SHS FDS 0.1%

Value $160K Shares 4,950 Est. Cost $31.07 Unrealized —

IYJ ISHARES TR 0.1%

Value $160K Shares 1,599 Est. Cost $83.60 Unrealized —

VHT VANGUARD WORLD FDS 0.1%

Value $158K Shares 672 Est. Cost $223.72 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $155K Shares 451 Est. Cost $308.08 Unrealized +7.1%

NULV NUSHARES ETF TR 0.1%

Value $155K Shares 4,559 Est. Cost $34.22 Unrealized —

AMGN AMGEN INC 0.1%

Value $153K Shares 633 Est. Cost $217.87 Unrealized +2.8%

IWN ISHARES TR 0.1%

Value $140K Shares 1,030 Est. Cost $128.91 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $135K Shares 2,638 Est. Cost $48.90 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $135K Shares 4,726 Est. Cost $28.30 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $131K Shares 1,715 Est. Cost $66.47 Unrealized —

PFF ISHARES TR 0.1%

Value $128K Shares 4,107 Est. Cost $31.50 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $127K Shares 662 Est. Cost $169.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $124K Shares 3,587 Est. Cost $32.06 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $124K Shares 631 Est. Cost $148.98 Unrealized +14.5%

CSCO CISCO SYS INC 0.1%

Value $117K Shares 2,262 Est. Cost $40.05 Unrealized +12.0%

TXN TEXAS INSTRS INC 0.1%

Value $116K Shares 630 Est. Cost $152.85 Unrealized +5.6%

YUM YUM BRANDS INC 0.1%

Value $116K Shares 886 Est. Cost $108.77 Unrealized +11.9%

ILCG ISHARES TR 0.1%

Value $116K Shares 2,098 Est. Cost $47.89 Unrealized —

KO COCA COLA CO 0.1%

Value $115K Shares 1,892 Est. Cost $55.56 Unrealized -0.3%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $111K Shares 1,555 Est. Cost $70.98 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $111K Shares 1,605 Est. Cost $56.72 Unrealized +7.8%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $110K Shares 4,144 Est. Cost $24.90 Unrealized —

HDV ISHARES TR 0.1%

Value $110K Shares 1,101 Est. Cost $103.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $104K Shares 659 Est. Cost $127.12 Unrealized +8.7%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $97,000 Shares 9,192 Est. Cost $10.57 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $97,000 Shares 343 Est. Cost $203.02 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $96,000 Shares 205 Est. Cost $495.09 Unrealized -7.6%

IWC ISHARES TR 0.1%

Value $95,000 Shares 911 Est. Cost $102.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $95,000 Shares 428 Est. Cost $219.07 Unrealized -3.5%

WSFS WSFS FINL CORP 0.1%

Value $94,000 Shares 2,520 Est. Cost $46.73 Unrealized -1.8%

IDXX IDEXX LABS INC 0.1%

Value $92,000 Shares 185 Est. Cost $367.34 Unrealized +30.3%

ITA ISHARES TR 0.1%

Value $92,000 Shares 806 Est. Cost $90.91 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $88,000 Shares 3,075 Est. Cost $24.89 Unrealized —

IWS ISHARES TR 0.1%

Value $86,000 Shares 821 Est. Cost $95.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $86,000 Shares 1,647 Est. Cost $74.21 Unrealized -5.4%

ISTB ISHARES TR 0.1%

Value $83,000 Shares 1,866 Est. Cost $49.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $83,000 Shares 1,234 Est. Cost $59.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $82,000 Shares 640 Est. Cost $105.62 Unrealized +21.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $81,000 Shares 173 Est. Cost $380.78 Unrealized +13.8%

IJH ISHARES TR 0.1%

Value $80,000 Shares 325 Est. Cost $233.06 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $79,000 Shares 2,643 Est. Cost $27.67 Unrealized —

SCZ ISHARES TR 0.1%

Value $79,000 Shares 1,339 Est. Cost $48.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $79,000 Shares 1,784 Est. Cost $41.13 Unrealized —

POOL POOL CORP 0.1%

Value $77,000 Shares 224 Est. Cost $340.81 Unrealized -0.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $73,000 Shares 809 Est. Cost $78.55 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $72,000 Shares 396 Est. Cost $143.62 Unrealized +22.5%

ICLN ISHARES TR 0.1%

Value $71,000 Shares 3,718 Est. Cost $18.93 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $69,000 Shares 303 Est. Cost $172.21 Unrealized +33.9%

SPYM SPDR SER TR 0.1%

Value $68,000 Shares 1,422 Est. Cost $41.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $64,000 Shares 310 Est. Cost $160.96 Unrealized +5.1%

TXT TEXTRON INC 0.1%

Value $63,000 Shares 897 Est. Cost $63.20 Unrealized +12.5%

DVY ISHARES TR 0.1%

Value $63,000 Shares 544 Est. Cost $120.59 Unrealized —

TGT TARGET CORP 0.1%

Value $60,000 Shares 367 Est. Cost $142.32 Unrealized +4.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $58,000 Shares 782 Est. Cost $74.55 Unrealized —

VIS VANGUARD WORLD FDS 0.1%

Value $58,000 Shares 308 Est. Cost $157.38 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $57,000 Shares 768 Est. Cost $63.59 Unrealized +19.9%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $57,000 Shares 1,094 Est. Cost $44.95 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $56,000 Shares 1,500 Est. Cost $31.33 Unrealized —

UGI UGI CORP NEW 0.1%

Value $55,000 Shares 1,607 Est. Cost $39.41 Unrealized -3.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $54,000 Shares 328 Est. Cost $152.34 Unrealized +4.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $54,000 Shares 2,909 Est. Cost $18.58 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $54,000 Shares 874 Est. Cost $48.03 Unrealized +25.7%

CMCSA COMCAST CORP NEW 0.0%

Value $53,000 Shares 1,465 Est. Cost $33.70 Unrealized +2.8%

MO ALTRIA GROUP INC 0.0%

Value $53,000 Shares 1,202 Est. Cost $33.06 Unrealized +9.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $52,000 Shares 672 Est. Cost $71.76 Unrealized +10.1%

T AT&T INC 0.0%

Value $52,000 Shares 2,796 Est. Cost $15.08 Unrealized +8.5%

PSX PHILLIPS 66 0.0%

Value $51,000 Shares 509 Est. Cost $75.39 Unrealized +21.6%

MCD MCDONALDS CORP 0.0%

Value $51,000 Shares 190 Est. Cost $236.27 Unrealized +6.0%

IMCG ISHARES TR 0.0%

Value $50,000 Shares 880 Est. Cost $50.29 Unrealized —

SYY SYSCO CORP 0.0%

Value $50,000 Shares 650 Est. Cost $75.73 Unrealized -6.7%

WMT WALMART INC 0.0%

Value $50,000 Shares 346 Est. Cost $42.00 Unrealized +9.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,000 Shares 835 Est. Cost $57.51 Unrealized —

IEMG ISHARES INC 0.0%

Value $48,000 Shares 1,040 Est. Cost $43.23 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $47,000 Shares 857 Est. Cost $47.17 Unrealized —

IJR ISHARES TR 0.0%

Value $46,000 Shares 498 Est. Cost $86.94 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $46,000 Shares 1,565 Est. Cost $27.89 Unrealized -2.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $45,000 Shares 603 Est. Cost $72.46 Unrealized -4.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $43,000 Shares 1,403 Est. Cost $24.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $43,000 Shares 333 Est. Cost $115.73 Unrealized +4.3%

TMUS T-MOBILE US INC 0.0%

Value $43,000 Shares 299 Est. Cost $135.67 Unrealized +3.2%

MPC MARATHON PETE CORP 0.0%

Value $42,000 Shares 316 Est. Cost $86.91 Unrealized +35.3%

PPL PPL CORP 0.0%

Value $42,000 Shares 1,547 Est. Cost $25.47 Unrealized +0.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $41,000 Shares 336 Est. Cost $141.99 Unrealized -5.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $41,000 Shares 516 Est. Cost $81.49 Unrealized +1.5%

IEFA ISHARES TR 0.0%

Value $40,000 Shares 627 Est. Cost $61.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $40,000 Shares 1,061 Est. Cost $35.76 Unrealized -8.6%

CINF CINCINNATI FINL CORP 0.0%

Value $40,000 Shares 360 Est. Cost $94.21 Unrealized +11.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $40,000 Shares 596 Est. Cost $62.30 Unrealized -1.3%

RAIL FREIGHTCAR AMER INC 0.0%

Value $38,000 Shares 12,400 Est. Cost $4.10 Unrealized -15.7%

ESGD ISHARES TR 0.0%

Value $37,000 Shares 517 Est. Cost $56.09 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $36,000 Shares 1,359 Est. Cost $23.38 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $36,000 Shares 743 Est. Cost $42.06 Unrealized —

IVW ISHARES TR 0.0%

Value $35,000 Shares 562 Est. Cost $57.25 Unrealized —

ZTS ZOETIS INC 0.0%

Value $34,000 Shares 213 Est. Cost $161.19 Unrealized -1.3%

FULT FULTON FINL CORP PA 0.0%

Value $34,000 Shares 2,485 Est. Cost $13.91 Unrealized +2.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

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

V VISA INC 0.0%

Value $32,000 Shares 153 Est. Cost $198.31 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $32,000 Shares 162 Est. Cost $228.80 Unrealized -17.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $31,000 Shares 327 Est. Cost $84.01 Unrealized +9.9%

WMK WEIS MKTS INC 0.0%

Value $31,000 Shares 372 Est. Cost $72.99 Unrealized +8.1%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,000 Shares 185 Est. Cost $168.48 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $31,000 Shares 822 Est. Cost $33.76 Unrealized -3.9%

KR KROGER CO 0.0%

Value $30,000 Shares 627 Est. Cost $44.08 Unrealized -2.7%

SBUX STARBUCKS CORP 0.0%

Value $29,000 Shares 291 Est. Cost $78.45 Unrealized +23.7%

INTC INTEL CORP 0.0%

Value $28,000 Shares 897 Est. Cost $32.31 Unrealized -14.8%

IYY ISHARES TR 0.0%

Value $28,000 Shares 286 Est. Cost $84.51 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $28,000 Shares 1,159 Est. Cost $23.30 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $28,000 Shares 1,208 Est. Cost $23.52 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $28,000 Shares 635 Est. Cost $38.69 Unrealized +15.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 594 Est. Cost $40.75 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $27,000 Shares 400 Est. Cost $55.00 Unrealized —

IEUS ISHARES TR 0.0%

Value $27,000 Shares 523 Est. Cost $40.38 Unrealized —

ETN EATON CORP PLC 0.0%

Value $26,000 Shares 157 Est. Cost $133.57 Unrealized +19.9%

— LAM RESEARCH CORP 0.0%

Value $26,000 Shares 49 Est. Cost $360.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $26,000 Shares 163 Est. Cost $156.51 Unrealized -6.5%

ABM ABM INDS INC 0.0%

Value $25,000 Shares 557 Est. Cost $40.71 Unrealized +6.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $25,000 Shares 506 Est. Cost $39.44 Unrealized +21.9%

— HIGH INCOME SECS FD 0.0%

Value $24,000 Shares 3,703 Est. Cost $6.85 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $24,000 Shares 1,013 Est. Cost $21.17 Unrealized +10.8%

SHOP SHOPIFY INC 0.0%

Value $24,000 Shares 520 Est. Cost $34.02 Unrealized +29.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $23,000 Shares 2,103 Est. Cost $10.16 Unrealized +18.3%

FNB F N B CORP 0.0%

Value $23,000 Shares 2,044 Est. Cost $10.53 Unrealized +14.5%

BAC BANK AMERICA CORP 0.0%

Value $23,000 Shares 821 Est. Cost $30.61 Unrealized -0.1%

VFH VANGUARD WORLD FDS 0.0%

Value $23,000 Shares 296 Est. Cost $72.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $23,000 Shares 247 Est. Cost $100.28 Unrealized -0.6%

Value $22,000 Shares 214 Est. Cost $96.13 Unrealized -11.7%

AZN ASTRAZENECA PLC 0.0%

Value $22,000 Shares 317 Est. Cost $54.50 Unrealized —

NVS NOVARTIS AG 0.0%

Value $21,000 Shares 234 Est. Cost $72.93 Unrealized —

CME CME GROUP INC 0.0%

Value $21,000 Shares 115 Est. Cost $169.82 Unrealized -4.6%

EFX EQUIFAX INC 0.0%

Value $20,000 Shares 99 Est. Cost $191.11 Unrealized +6.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $20,000 Shares 269 Est. Cost $47.19 Unrealized +34.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 155 Est. Cost $116.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $20,000 Shares 866 Est. Cost $21.99 Unrealized —

SUB ISHARES TR 0.0%

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

ALLE ALLEGION PLC 0.0%

Value $20,000 Shares 189 Est. Cost $94.59 Unrealized +14.2%

HAL HALLIBURTON CO 0.0%

Value $19,000 Shares 617 Est. Cost $26.55 Unrealized +30.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $19,000 Shares 513 Est. Cost $37.55 Unrealized +17.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,000 Shares 65 Est. Cost $227.04 Unrealized +19.0%

MLPX GLOBAL X FDS 0.0%

Value $18,000 Shares 463 Est. Cost $35.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,000 Shares 377 Est. Cost $49.76 Unrealized —

ISCG ISHARES TR 0.0%

Value $18,000 Shares 471 Est. Cost $34.12 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $18,000 Shares 143 Est. Cost $127.05 Unrealized -8.4%

ACA ARCOSA INC 0.0%

Value $18,000 Shares 296 Est. Cost $54.93 Unrealized +6.1%

IYT ISHARES TR 0.0%

Value $17,000 Shares 77 Est. Cost $197.67 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $17,000 Shares 116 Est. Cost $153.09 Unrealized -11.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $17,000 Shares 176 Est. Cost $81.01 Unrealized +7.3%

— DNP SELECT INCOME FD INC 0.0%

Value $17,000 Shares 1,569 Est. Cost $9.96 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,000 Shares 417 Est. Cost $36.23 Unrealized —

NOBL PROSHARES TR 0.0%

Value $16,000 Shares 176 Est. Cost $74.71 Unrealized —

ORCL ORACLE CORP 0.0%

Value $16,000 Shares 190 Est. Cost $70.16 Unrealized +20.9%

SHV ISHARES TR 0.0%

Value $16,000 Shares 149 Est. Cost $109.55 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $16,000 Shares 88 Est. Cost $154.12 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $15,000 Shares 670 Est. Cost $22.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $15,000 Shares 169 Est. Cost $87.04 Unrealized -5.7%

WFC WELLS FARGO CO NEW 0.0%

Value $15,000 Shares 411 Est. Cost $40.83 Unrealized -0.9%

GLW CORNING INC 0.0%

Value $13,000 Shares 403 Est. Cost $30.75 Unrealized +4.4%

HRL HORMEL FOODS CORP 0.0%

Value $12,000 Shares 324 Est. Cost $43.24 Unrealized -9.6%

MDU MDU RES GROUP INC 0.0%

Value $12,000 Shares 419 Est. Cost $10.02 Unrealized +6.8%

DHR DANAHER CORPORATION 0.0%

Value $12,000 Shares 51 Est. Cost $240.44 Unrealized -6.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $12,000 Shares 241 Est. Cost $37.91 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $12,000 Shares 307 Est. Cost $39.44 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $12,000 Shares 160 Est. Cost $77.12 Unrealized -8.4%

AFL AFLAC INC 0.0%

Value $11,000 Shares 171 Est. Cost $54.56 Unrealized +17.8%

TRGP TARGA RES CORP 0.0%

Value $11,000 Shares 158 Est. Cost $60.97 Unrealized +13.4%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $10,000 Shares 446 Est. Cost $22.42 Unrealized —

IGSB ISHARES TR 0.0%

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

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10,000 Shares 240 Est. Cost $37.60 Unrealized +14.6%

NUE NUCOR CORP 0.0%

Value $10,000 Shares 67 Est. Cost $129.61 Unrealized +17.5%

GNRC GENERAC HLDGS INC 0.0%

Value $9,000 Shares 90 Est. Cost $229.23 Unrealized -49.5%

CTVA CORTEVA INC 0.0%

Value $9,000 Shares 152 Est. Cost $56.17 Unrealized +5.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9,000 Shares 115 Est. Cost $69.26 Unrealized +13.9%

GDX VANECK ETF TRUST 0.0%

Value $9,000 Shares 304 Est. Cost $23.37 Unrealized —

Value $9,000 Shares 238 Est. Cost $33.61 Unrealized —

JNK SPDR SER TR 0.0%

Value $9,000 Shares 102 Est. Cost $89.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,000 Shares 83 Est. Cost $85.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $8,000 Shares 54 Est. Cost $152.19 Unrealized +13.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $8,000 Shares 33 Est. Cost $214.77 Unrealized +14.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $8,000 Shares 19 Est. Cost $496.54 Unrealized -5.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $7,000 Shares 90 Est. Cost $66.67 Unrealized —

— BLACKROCK INC 0.0%

Value $7,000 Shares 11 Est. Cost $545.45 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,000 Shares 142 Est. Cost $85.24 Unrealized -29.2%

BA BOEING CO 0.0%

Value $7,000 Shares 35 Est. Cost $153.37 Unrealized +35.5%

EEM ISHARES TR 0.0%

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

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $7,000 Shares 416 Est. Cost $17.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

Value $6,000 Shares 91 Est. Cost $22.28 Unrealized +28.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 45 Est. Cost $111.60 Unrealized —

NORW GLOBAL X FDS 0.0%

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

XOP SPDR SER TR 0.0%

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

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6,000 Shares 93 Est. Cost $56.64 Unrealized +15.1%

PLNT PLANET FITNESS INC 0.0%

Value $6,000 Shares 78 Est. Cost $72.03 Unrealized +10.9%

IHI ISHARES TR 0.0%

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

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 52 Est. Cost $77.25 Unrealized —

SOXX ISHARES TR 0.0%

Value $6,000 Shares 14 Est. Cost $285.71 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $6,000 Shares 103 Est. Cost $58.18 Unrealized +16.6%

DRLL EA SERIES TRUST 0.0%

Value $5,000 Shares 206 Est. Cost $24.51 Unrealized —

TSLA TESLA INC 0.0%

Value $5,000 Shares 30 Est. Cost $279.27 Unrealized -37.5%

XME SPDR SER TR 0.0%

Value $5,000 Shares 101 Est. Cost $50.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5,000 Shares 151 Est. Cost $35.44 Unrealized +3.5%

IHAK ISHARES TR 0.0%

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

USRT ISHARES TR 0.0%

Value $4,000 Shares 90 Est. Cost $44.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4,000 Shares 18 Est. Cost $264.78 Unrealized +4.3%

DOW DOW INC 0.0%

Value $4,000 Shares 75 Est. Cost $41.54 Unrealized +13.9%

SPYX SPDR SER TR 0.0%

Value $4,000 Shares 149 Est. Cost $44.86 Unrealized —

XBI SPDR SER TR 0.0%

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

PFFA ETFIS SER TR I 0.0%

Value $4,000 Shares 210 Est. Cost $14.74 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 42 Est. Cost $71.43 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $3,000 Shares 211 Est. Cost $14.62 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

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

XSD SPDR SER TR 0.0%

Value $3,000 Shares 17 Est. Cost $117.65 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $3,000 Shares 16 Est. Cost $200.95 Unrealized +25.8%

VTRS VIATRIS INC 0.0%

Value $2,000 Shares 526 Est. Cost $8.49 Unrealized +14.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2,000 Shares 11 Est. Cost $229.25 Unrealized -2.7%

— TE CONNECTIVITY LTD 0.0%

Value $2,000 Shares 16 Est. Cost $62.50 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

ALC ALCON AG 0.0%

Value $2,000 Shares 44 Est. Cost $68.44 Unrealized +3.0%

— CTI BIOPHARMA CORP 0.0%

Value $2,000 Shares 553 Est. Cost $5.42 Unrealized —

— WESTERN ASSET GLOBAL CORP DE 0.0%

Value $2,000 Shares 208 Est. Cost $9.80 Unrealized —

XYZ BLOCK INC 0.0%

Value $2,000 Shares 35 Est. Cost $70.80 Unrealized +5.7%

VFC V F CORP 0.0%

Value $2,000 Shares 108 Est. Cost $42.88 Unrealized -38.7%

EFV ISHARES TR 0.0%

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

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1,000 Shares 54 Est. Cost $35.87 Unrealized -12.5%

SJM SMUCKER J M CO 0.0%

Value $1,000 Shares 8 Est. Cost $121.23 Unrealized +13.0%

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 49 Est. Cost $32.51 Unrealized +5.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 4 Est. Cost $264.08 Unrealized -1.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,000 Shares 137 Est. Cost $13.94 Unrealized +11.8%

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 150 Est. Cost $10.27 Unrealized -0.8%

MDT MEDTRONIC PLC 0.0%

Value $1,000 Shares 27 Est. Cost $79.16 Unrealized -5.9%

CROX CROCS INC 0.0%

Value $1,000 Shares 9 Est. Cost $69.43 Unrealized +74.0%

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 100 Est. Cost $9.69 Unrealized +6.9%

— UNILEVER PLC 0.0%

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

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 165 Est. Cost $6.32 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1,000 Shares 100 Est. Cost $20.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,000 Shares 11 Est. Cost $87.94 Unrealized +4.0%

NVO NOVO-NORDISK A S 0.0%

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

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,000 Shares 6 Est. Cost $86.60 Unrealized -2.1%

FTNT FORTINET INC 0.0%

Value $1,000 Shares 20 Est. Cost $54.17 Unrealized +4.9%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

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

OGN ORGANON & CO 0.0%

Value $1,000 Shares 100 Est. Cost $24.40 Unrealized -4.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,000 Shares 14 Est. Cost $95.21 Unrealized -24.3%

TFC TRUIST FINL CORP 0.0%

Value $1,000 Shares 52 Est. Cost $40.15 Unrealized -7.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 350 Est. Cost $2.89 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 42 Est. Cost $22.07 Unrealized +17.4%

LAD LITHIA MTRS INC 0.0%

Value $0 Shares 1 Est. Cost $213.69 Unrealized +13.8%

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $46.08 Unrealized +7.2%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $0 Shares 4 Est. Cost $23.39 Unrealized +15.2%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $0 Shares 1 Est. Cost $131.44 Unrealized +27.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $0 Shares 2 Est. Cost $313.01 Unrealized +14.1%

— SYNEOS HEALTH INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $0 Shares 11 Est. Cost $59.89 Unrealized +26.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $0 Shares 6 Est. Cost $124.20 Unrealized -10.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $0 Shares 3 Est. Cost $91.09 Unrealized +7.1%

TTD THE TRADE DESK INC 0.0%

Value $0 Shares 2 Est. Cost $50.70 Unrealized +5.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $0 Shares 1 Est. Cost $524.96 Unrealized +6.4%

TTC TORO CO 0.0%

Value $0 Shares 2 Est. Cost $105.94 Unrealized +5.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $0 Shares 1 Est. Cost $328.87 Unrealized -4.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $0 Shares 2 Est. Cost $122.94 Unrealized +12.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $0 Shares 3 Est. Cost $147.72 Unrealized +9.5%

MA MASTERCARD INCORPORATED 0.0%

Value $0 Shares 1 Est. Cost $325.17 Unrealized +9.9%

— NEKTAR THERAPEUTICS 0.0%

Value $0 Shares 157 Est. Cost — Unrealized —

NTES NETEASE INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $0 Shares 2 Est. Cost $117.13 Unrealized -11.2%

NKE NIKE INC 0.0%

Value $0 Shares 13 Est. Cost $97.71 Unrealized +19.4%

NI NISOURCE INC 0.0%

Value $0 Shares 22 Est. Cost $26.33 Unrealized -5.5%

NOK NOKIA CORP 0.0%

Value $0 Shares 30 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $0 Shares 1 Est. Cost $219.37 Unrealized +0.6%

— NORDSTROM INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $0 Shares 2 Est. Cost $86.03 Unrealized -11.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $0 Shares 1 Est. Cost $139.59 Unrealized +18.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $0 Shares 1 Est. Cost $214.75 Unrealized -8.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $0 Shares 5 Est. Cost $83.30 Unrealized -7.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $0 Shares 3 Est. Cost $54.50 Unrealized +7.2%

— PHYSICIANS RLTY TR 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $0 Shares 1 Est. Cost $130.65 Unrealized +9.1%

PII POLARIS INC 0.0%

Value $0 Shares 2 Est. Cost $104.18 Unrealized +6.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $0 Shares 3 Est. Cost $40.14 Unrealized +4.1%

KWR QUAKER HOUGHTON 0.0%

Value $0 Shares 1 Est. Cost $168.18 Unrealized +13.7%

RPM RPM INTL INC 0.0%

Value $0 Shares 2 Est. Cost $96.96 Unrealized -9.7%

RPD RAPID7 INC 0.0%

Value $0 Shares 3 Est. Cost $35.75 Unrealized +19.0%

RBC RBC BEARINGS INC 0.0%

Value $0 Shares 1 Est. Cost $228.45 Unrealized +0.8%

RGEN REPLIGEN CORP 0.0%

Value $0 Shares 1 Est. Cost $181.39 Unrealized -1.6%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $0 Shares 43 Est. Cost $34.08 Unrealized -50.5%

— TOTALENERGIES SE 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $0 Shares 2 Est. Cost $58.78 Unrealized +23.2%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $0 Shares 8 Est. Cost $37.20 Unrealized +28.8%

VALE VALE S A 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— ABCAM PLC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $0 Shares 56 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $0 Shares 4 Est. Cost $97.62 Unrealized +2.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $0 Shares 5 Est. Cost $82.44 Unrealized -5.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $0 Shares 2 Est. Cost $349.10 Unrealized +1.8%

MSOS ADVISORSHARES TR 0.0%

Value $0 Shares 94 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 14 Est. Cost $48.65 Unrealized +12.4%

AME AMETEK INC 0.0%

Value $0 Shares 1 Est. Cost $129.81 Unrealized +7.4%

— ANSYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $93.28 Unrealized +20.0%

ATR APTARGROUP INC 0.0%

Value $0 Shares 1 Est. Cost $98.45 Unrealized +11.1%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $0 Shares 1 Est. Cost $23.36 Unrealized +11.5%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $0 Shares 5 Est. Cost $29.97 Unrealized +9.1%

BCE BCE INC 0.0%

Value $0 Shares 6 Est. Cost $35.41 Unrealized +1.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $0 Shares 1 Est. Cost $403.95 Unrealized +5.1%

ROST ROSS STORES INC 0.0%

Value $0 Shares 1 Est. Cost $81.75 Unrealized +33.1%

SPGI S&P GLOBAL INC 0.0%

Value $0 Shares 1 Est. Cost $321.12 Unrealized +7.0%

— SVB FINANCIAL GROUP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost $304.77 Unrealized -1.6%

VOYA VOYA FINANCIAL INC 0.0%

Value $0 Shares 4 Est. Cost $59.85 Unrealized +9.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $0 Shares 29 Est. Cost $13.59 Unrealized +4.7%

ZS ZSCALER INC 0.0%

Value $0 Shares 3 Est. Cost $163.61 Unrealized -26.7%

GTES GATES INDL CORP PLC 0.0%

Value $0 Shares 19 Est. Cost $11.02 Unrealized +21.0%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $0 Shares 1 Est. Cost $146.56 Unrealized +0.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $0 Shares 7 Est. Cost $72.44 Unrealized +0.3%

BIDU BAIDU INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 2 Est. Cost $223.22 Unrealized +4.0%

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 38 Est. Cost $27.58 Unrealized -40.3%

BIIB BIOGEN INC 0.0%

Value $0 Shares 2 Est. Cost $282.44 Unrealized -2.0%

BX BLACKSTONE INC 0.0%

Value $0 Shares 5 Est. Cost $87.28 Unrealized -7.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $0 Shares 2 Est. Cost $97.72 Unrealized -8.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $0 Shares 1 Est. Cost $65.46 Unrealized +17.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $0 Shares 1 Est. Cost $51.16 Unrealized -3.2%

CRI CARTERS INC 0.0%

Value $0 Shares 1 Est. Cost $62.05 Unrealized +7.8%

— CATALENT INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $0 Shares 1 Est. Cost $222.09 Unrealized +24.6%

CRNC CERENCE INC 0.0%

Value $0 Shares 2 Est. Cost $17.13 Unrealized +49.9%

CIEN CIENA CORP 0.0%

Value $0 Shares 7 Est. Cost $45.21 Unrealized +10.4%

CGNX COGNEX CORP 0.0%

Value $0 Shares 3 Est. Cost $45.77 Unrealized +8.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $0 Shares 8 Est. Cost $55.69 Unrealized +7.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $0 Shares 3 Est. Cost $28.52 Unrealized +22.9%

FIX COMFORT SYS USA INC 0.0%

Value $0 Shares 2 Est. Cost $114.84 Unrealized +11.6%

CSGP COSTAR GROUP INC 0.0%

Value $0 Shares 2 Est. Cost $78.14 Unrealized -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $182.92 Unrealized -36.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $0 Shares 3 Est. Cost $126.33 Unrealized +6.9%

DE DEERE & CO 0.0%

Value $0 Shares 1 Est. Cost $388.70 Unrealized +2.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $0 Shares 9 Est. Cost $30.90 Unrealized +16.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $0 Shares 4 Est. Cost $59.35 Unrealized -14.8%

DXCM DEXCOM INC 0.0%

Value $0 Shares 4 Est. Cost $84.70 Unrealized +32.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $127.99 Unrealized -3.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $0 Shares 35 Est. Cost $27.78 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $0 Shares 2 Est. Cost $62.69 Unrealized -4.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $0 Shares 2 Est. Cost $233.12 Unrealized -9.0%

DORM DORMAN PRODS INC 0.0%

Value $0 Shares 2 Est. Cost $84.92 Unrealized +4.9%

STE STERIS PLC 0.0%

Value $0 Shares 1 Est. Cost $170.93 Unrealized +10.2%

VAL/WS VALARIS LIMITED 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Value $0 Shares 3 Est. Cost $17.49 Unrealized -18.5%

UBS UBS GROUP AG 0.0%

Value $0 Shares 16 Est. Cost $17.01 Unrealized +22.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $0 Shares 5 Est. Cost $120.99 Unrealized +5.2%

— CYBERARK SOFTWARE LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $0 Shares 2 Est. Cost $149.35 Unrealized +12.9%

DOV DOVER CORP 0.0%

Value $0 Shares 3 Est. Cost $127.77 Unrealized +10.9%

— ETF MANAGERS TR 0.0%

Value $0 Shares 193 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $124.31 Unrealized +12.4%

EBAY EBAY INC. 0.0%

Value $0 Shares 4 Est. Cost $38.98 Unrealized +11.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $0 Shares 2 Est. Cost $77.07 Unrealized +2.0%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $0 Shares 15 Est. Cost $17.24 Unrealized +10.0%

ENTG ENTEGRIS INC 0.0%

Value $0 Shares 4 Est. Cost $72.64 Unrealized +10.2%

ERIC ERICSSON 0.0%

Value $0 Shares 88 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $0 Shares 1 Est. Cost $114.42 Unrealized +8.4%

EXPO EXPONENT INC 0.0%

Value $0 Shares 1 Est. Cost $93.27 Unrealized +5.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $0 Shares 7 Est. Cost $45.02 Unrealized +14.2%

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 88 Est. Cost $11.36 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $0 Shares 5 Est. Cost $121.72 Unrealized -15.8%

FIVE FIVE BELOW INC 0.0%

Value $0 Shares 1 Est. Cost $157.26 Unrealized +25.2%

F FORD MTR CO DEL 0.0%

Value $0 Shares 73 Est. Cost $10.85 Unrealized -6.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $0 Shares 13 Est. Cost $33.48 Unrealized +19.4%

IT GARTNER INC 0.0%

Value $0 Shares 1 Est. Cost $322.72 Unrealized +2.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $0 Shares 4 Est. Cost $228.84 Unrealized -4.8%

GMAB GENMAB A/S 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $0 Shares 3 Est. Cost $64.60 Unrealized +3.7%

ROCK GIBRALTAR INDS INC 0.0%

Value $0 Shares 3 Est. Cost $47.99 Unrealized +6.6%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $0 Shares 2 Est. Cost $48.54 Unrealized -14.8%

GMED GLOBUS MED INC 0.0%

Value $0 Shares 2 Est. Cost $68.09 Unrealized -5.8%

LOPE GRAND CANYON ED INC 0.0%

Value $0 Shares 1 Est. Cost $99.74 Unrealized +12.9%

HDB HDFC BANK LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $0 Shares 3 Est. Cost $281.19 Unrealized +1.2%

IDA IDACORP INC 0.0%

Value $0 Shares 2 Est. Cost $103.61 Unrealized +1.3%

ILMN ILLUMINA INC 0.0%

Value $0 Shares 1 Est. Cost $207.24 Unrealized -1.2%

IR INGERSOLL RAND INC 0.0%

Value $0 Shares 6 Est. Cost $50.89 Unrealized +10.5%

ITGR INTEGER HLDGS CORP 0.0%

Value $0 Shares 1 Est. Cost $65.36 Unrealized +12.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $0 Shares 4 Est. Cost $89.88 Unrealized +2.0%

KMPR KEMPER CORP 0.0%

Value $0 Shares 2 Est. Cost $50.30 Unrealized +15.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $286.87 Unrealized +1.5%

TBHC KIRKLANDS INC 0.0%

Value $0 Shares 336 Est. Cost $3.84 Unrealized -14.2%

KD KYNDRYL HLDGS INC 0.0%

Value $0 Shares 26 Est. Cost $10.40 Unrealized +36.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $0 Shares 1 Est. Cost $190.01 Unrealized +2.4%

SNY SANOFI 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	63,388	$12.85M	11.7%	$186.47	—	—	922908769
VB	VANGUARD INDEX FDS	57,395	$10.78M	9.8%	$176.34	—	—	922908751
VOO	VANGUARD INDEX FDS	23,979	$8.981M	8.2%	$337.36	—	—	922908363
VO	VANGUARD INDEX FDS	31,498	$6.594M	6.0%	$192.30	—	—	922908629
VIG	VANGUARD SPECIALIZED FUNDS	37,125	$5.692M	5.2%	$138.04	—	—	921908844
VXUS	VANGUARD STAR FDS	79,333	$4.331M	3.9%	$48.62	—	—	921909768
MGK	VANGUARD WORLD FD	20,372	$4.121M	3.7%	$184.60	—	—	921910816
VUSB	VANGUARD BD INDEX FDS	72,206	$3.504M	3.2%	$49.10	—	—	92203C303
AAPL	APPLE INC	20,198	$3.322M	3.0%	$131.52	+10.6%	—	037833100
IWV	ISHARES TR	10,590	$2.49M	2.3%	$218.15	—	—	464287689
MGC	VANGUARD WORLD FD	16,889	$2.413M	2.2%	$131.07	—	—	921910873
DSI	ISHARES TR	30,867	$2.405M	2.2%	$71.46	—	—	464288570
IVV	ISHARES TR	3,893	$1.589M	1.4%	$363.74	—	—	464287200
VV	VANGUARD INDEX FDS	8,193	$1.526M	1.4%	$172.11	—	—	922908637
VYM	VANGUARD WHITEHALL FDS	13,591	$1.427M	1.3%	$100.84	—	—	921946406
VTV	VANGUARD INDEX FDS	10,433	$1.422M	1.3%	$124.54	—	—	922908744
SPTM	SPDR SER TR	27,857	$1.388M	1.3%	$44.26	—	—	78464A805
ESGV	VANGUARD WORLD FD	19,078	$1.358M	1.2%	$67.76	—	—	921910733
VWO	VANGUARD INTL EQUITY INDEX F	29,854	$1.175M	1.1%	$38.72	—	—	922042858
IWB	ISHARES TR	4,207	$943K	0.9%	$205.26	—	—	464287622
MSFT	MICROSOFT CORP	3,173	$911K	0.8%	$241.77	+3.2%	—	594918104
IWM	ISHARES TR	4,663	$826K	0.8%	$174.35	—	—	464287655
VEA	VANGUARD TAX-MANAGED FDS	18,463	$826K	0.8%	$38.15	—	—	921943858
BLD	TOPBUILD CORP	3,517	$732K	0.7%	$207.47	-6.8%	—	89055F103
VSGX	VANGUARD WORLD FD	14,014	$727K	0.7%	$44.60	—	—	921910725
SPSM	SPDR SER TR	18,670	$689K	0.6%	$34.03	—	—	78468R853
VXF	VANGUARD INDEX FDS	4,937	$686K	0.6%	$131.27	—	—	922908652
ESGU	ISHARES TR	7,602	$682K	0.6%	$79.35	—	—	46435G425
VBR	VANGUARD INDEX FDS	4,050	$631K	0.6%	$145.17	—	—	922908611
SPDW	SPDR INDEX SHS FDS	19,632	$614K	0.6%	$25.78	—	—	78463X889
SUSA	ISHARES TR	6,993	$613K	0.6%	$82.20	—	—	464288802
VNQ	VANGUARD INDEX FDS	7,232	$590K	0.5%	$80.47	—	—	922908553
PG	PROCTER AND GAMBLE CO	3,892	$576K	0.5%	$130.44	+2.1%	—	742718109
VPU	VANGUARD WORLD FDS	3,857	$565K	0.5%	$142.17	—	—	92204A876
HSY	HERSHEY CO	2,219	$564K	0.5%	$205.25	+5.8%	—	427866108
VBK	VANGUARD INDEX FDS	2,611	$561K	0.5%	$195.76	—	—	922908595
VEU	VANGUARD INTL EQUITY INDEX F	10,519	$554K	0.5%	$49.16	—	—	922042775
ITOT	ISHARES TR	5,954	$537K	0.5%	$85.37	—	—	464287150
VTIP	VANGUARD MALVERN FDS	11,030	$524K	0.5%	$50.48	—	—	922020805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,672	$513K	0.5%	$284.56	+8.3%	—	084670702
QQQ	INVESCO QQQ TR	1,389	$443K	0.4%	$266.55	—	—	46090E103
SPYG	SPDR SER TR	7,703	$416K	0.4%	$49.99	—	—	78464A409
JNJ	JOHNSON & JOHNSON	2,649	$408K	0.4%	$138.97	+6.4%	—	478160104
CATH	GLOBAL X FDS	8,172	$407K	0.4%	$43.61	—	—	37954Y889
PEP	PEPSICO INC	2,221	$404K	0.4%	$154.47	+2.7%	—	713448108
AMZN	AMAZON COM INC	3,844	$394K	0.4%	$126.40	-23.6%	—	023135106
ESML	ISHARES TR	11,158	$378K	0.3%	$30.67	—	—	46435U663
DIS	DISNEY WALT CO	3,791	$377K	0.3%	$104.56	-5.8%	—	254687106
VGT	VANGUARD WORLD FDS	974	$371K	0.3%	$316.70	—	—	92204A702
NUSC	NUSHARES ETF TR	10,463	$367K	0.3%	$32.02	—	—	67092P607
DFLV	DIMENSIONAL ETF TRUST	13,604	$333K	0.3%	$24.48	—	—	25434V666
NUMG	NUSHARES ETF TR	8,764	$331K	0.3%	$32.93	—	—	67092P409
IWR	ISHARES TR	4,730	$330K	0.3%	$68.49	—	—	464287499
IWD	ISHARES TR	2,099	$318K	0.3%	$135.82	—	—	464287598
DFSV	DIMENSIONAL ETF TRUST	11,329	$277K	0.3%	$23.06	—	—	25434V815
VIGI	VANGUARD WHITEHALL FDS	3,549	$258K	0.2%	$61.74	—	—	921946810
MGV	VANGUARD WORLD FD	2,557	$255K	0.2%	$89.89	—	—	921910840
VDC	VANGUARD WORLD FDS	1,319	$252K	0.2%	$171.44	—	—	92204A207
GOOGL	ALPHABET INC	2,437	$250K	0.2%	$109.54	-13.1%	—	02079K305
CSX	CSX CORP	8,058	$241K	0.2%	$29.58	-0.4%	—	126408103
XEL	XCEL ENERGY INC	3,361	$226K	0.2%	$59.11	+3.1%	—	98389B100
EFA	ISHARES TR	3,191	$225K	0.2%	$55.78	—	—	464287465
PFE	PFIZER INC	5,132	$205K	0.2%	$40.39	-9.5%	—	717081103
INTU	INTUIT	450	$200K	0.2%	$422.65	-4.6%	—	461202103
ESGE	ISHARES INC	6,365	$199K	0.2%	$27.93	—	—	46434G863
XOM	EXXON MOBIL CORP	1,829	$198K	0.2%	$85.89	+16.6%	—	30231G102
VOE	VANGUARD INDEX FDS	1,440	$192K	0.2%	$131.54	—	—	922908512
UNP	UNION PAC CORP	953	$191K	0.2%	$178.06	+6.4%	—	907818108
NSC	NORFOLK SOUTHN CORP	859	$182K	0.2%	$214.77	+0.9%	—	655844108
MRK	MERCK & CO INC	1,661	$175K	0.2%	$83.06	+18.8%	—	58933Y105
SPMD	SPDR SER TR	4,031	$175K	0.2%	$38.51	—	—	78464A847
VDE	VANGUARD WORLD FDS	1,552	$173K	0.2%	$106.74	—	—	92204A306
GOOG	ALPHABET INC	1,697	$173K	0.2%	$110.26	-13.1%	—	02079K107
ROK	ROCKWELL AUTOMATION INC	546	$160K	0.1%	$219.91	+23.0%	—	773903109
SPEM	SPDR INDEX SHS FDS	4,950	$160K	0.1%	$31.07	—	—	78463X509
IYJ	ISHARES TR	1,599	$160K	0.1%	$83.60	—	—	464287754
VHT	VANGUARD WORLD FDS	672	$158K	0.1%	$223.72	—	—	92204A504
LLY	LILLY ELI & CO	451	$155K	0.1%	$308.08	+7.1%	—	532457108
NULV	NUSHARES ETF TR	4,559	$155K	0.1%	$34.22	—	—	67092P300
AMGN	AMGEN INC	633	$153K	0.1%	$217.87	+2.8%	—	031162100
IWN	ISHARES TR	1,030	$140K	0.1%	$128.91	—	—	464287630
JHML	JOHN HANCOCK EXCHANGE TRADED	2,638	$135K	0.1%	$48.90	—	—	47804J107
NUMV	NUSHARES ETF TR	4,726	$135K	0.1%	$28.30	—	—	67092P508
—	CANADIAN PAC RY LTD	1,715	$131K	0.1%	$66.47	—	—	13645T100
PFF	ISHARES TR	4,107	$128K	0.1%	$31.50	—	—	464288687
VOT	VANGUARD INDEX FDS	662	$127K	0.1%	$169.70	—	—	922908538
SCHF	SCHWAB STRATEGIC TR	3,587	$124K	0.1%	$32.06	—	—	808524805
ADI	ANALOG DEVICES INC	631	$124K	0.1%	$148.98	+14.5%	—	032654105
CSCO	CISCO SYS INC	2,262	$117K	0.1%	$40.05	+12.0%	—	17275R102
TXN	TEXAS INSTRS INC	630	$116K	0.1%	$152.85	+5.6%	—	882508104
YUM	YUM BRANDS INC	886	$116K	0.1%	$108.77	+11.9%	—	988498101
ILCG	ISHARES TR	2,098	$116K	0.1%	$47.89	—	—	464287119
KO	COCA COLA CO	1,892	$115K	0.1%	$55.56	-0.3%	—	191216100
VTWO	VANGUARD SCOTTSDALE FDS	1,555	$111K	0.1%	$70.98	—	—	92206C664
MDLZ	MONDELEZ INTL INC	1,605	$111K	0.1%	$56.72	+7.8%	—	609207105
DFSU	DIMENSIONAL ETF TRUST	4,144	$110K	0.1%	$24.90	—	—	25434V716
HDV	ISHARES TR	1,101	$110K	0.1%	$103.63	—	—	46429B663
ABBV	ABBVIE INC	659	$104K	0.1%	$127.12	+8.7%	—	00287Y109
—	FLAHERTY & CRUMRINE PFD INCO	9,192	$97,000	0.1%	$10.57	—	—	338480106
SYK	STRYKER CORPORATION	343	$97,000	0.1%	$203.02	+27.0%	—	863667101
UNH	UNITEDHEALTH GROUP INC	205	$96,000	0.1%	$495.09	-7.6%	—	91324P102
IWC	ISHARES TR	911	$95,000	0.1%	$102.65	—	—	464288869
ADP	AUTOMATIC DATA PROCESSING IN	428	$95,000	0.1%	$219.07	-3.5%	—	053015103
WSFS	WSFS FINL CORP	2,520	$94,000	0.1%	$46.73	-1.8%	—	929328102
IDXX	IDEXX LABS INC	185	$92,000	0.1%	$367.34	+30.3%	—	45168D104
ITA	ISHARES TR	806	$92,000	0.1%	$90.91	—	—	464288760
DFAU	DIMENSIONAL ETF TRUST	3,075	$88,000	0.1%	$24.89	—	—	25434V104
IWS	ISHARES TR	821	$86,000	0.1%	$95.82	—	—	464287473
SCHW	SCHWAB CHARLES CORP	1,647	$86,000	0.1%	$74.21	-5.4%	—	808513105
ISTB	ISHARES TR	1,866	$83,000	0.1%	$49.66	—	—	46432F859
SCHM	SCHWAB STRATEGIC TR	1,234	$83,000	0.1%	$59.87	—	—	808524508
JPM	JPMORGAN CHASE & CO	640	$82,000	0.1%	$105.62	+21.3%	—	46625H100
LMT	LOCKHEED MARTIN CORP	173	$81,000	0.1%	$380.78	+13.8%	—	539830109
IJH	ISHARES TR	325	$80,000	0.1%	$233.06	—	—	464287507
DFSI	DIMENSIONAL ETF TRUST	2,643	$79,000	0.1%	$27.67	—	—	25434V690
SCZ	ISHARES TR	1,339	$79,000	0.1%	$48.54	—	—	464288273
DFAT	DIMENSIONAL ETF TRUST	1,784	$79,000	0.1%	$41.13	—	—	25434V609
POOL	POOL CORP	224	$77,000	0.1%	$340.81	-0.0%	—	73278L105
VT	VANGUARD INTL EQUITY INDEX F	809	$73,000	0.1%	$78.55	—	—	922042742
TT	TRANE TECHNOLOGIES PLC	396	$72,000	0.1%	$143.62	+22.5%	—	G8994E103
ICLN	ISHARES TR	3,718	$71,000	0.1%	$18.93	—	—	464288224
CAT	CATERPILLAR INC	303	$69,000	0.1%	$172.21	+33.9%	—	149123101
SPYM	SPDR SER TR	1,422	$68,000	0.1%	$41.84	—	—	78464A854
META	META PLATFORMS INC	310	$64,000	0.1%	$160.96	+5.1%	—	30303M102
TXT	TEXTRON INC	897	$63,000	0.1%	$63.20	+12.5%	—	883203101
DVY	ISHARES TR	544	$63,000	0.1%	$120.59	—	—	464287168
TGT	TARGET CORP	367	$60,000	0.1%	$142.32	+4.4%	—	87612E106
XLP	SELECT SECTOR SPDR TR	782	$58,000	0.1%	$74.55	—	—	81369Y308
VIS	VANGUARD WORLD FDS	308	$58,000	0.1%	$157.38	—	—	92204A603
PFG	PRINCIPAL FINANCIAL GROUP IN	768	$57,000	0.1%	$63.59	+19.9%	—	74251V102
PHO	INVESCO EXCHANGE TRADED FD T	1,094	$57,000	0.1%	$44.95	—	—	46137V142
IAU	ISHARES GOLD TR	1,500	$56,000	0.1%	$31.33	—	—	464285204
UGI	UGI CORP NEW	1,607	$55,000	0.1%	$39.41	-3.8%	—	902681105
MRSH	MARSH & MCLENNAN COS INC	328	$54,000	0.0%	$152.34	+4.6%	—	571748102
SCHH	SCHWAB STRATEGIC TR	2,909	$54,000	0.0%	$18.58	—	—	808524847
YUMC	YUM CHINA HLDGS INC	874	$54,000	0.0%	$48.03	+25.7%	—	98850P109
CMCSA	COMCAST CORP NEW	1,465	$53,000	0.0%	$33.70	+2.8%	—	20030N101
MO	ALTRIA GROUP INC	1,202	$53,000	0.0%	$33.06	+9.7%	—	02209S103
CEG	CONSTELLATION ENERGY CORP	672	$52,000	0.0%	$71.76	+10.1%	—	21037T109
T	AT&T INC	2,796	$52,000	0.0%	$15.08	+8.5%	—	00206R102
PSX	PHILLIPS 66	509	$51,000	0.0%	$75.39	+21.6%	—	718546104
MCD	MCDONALDS CORP	190	$51,000	0.0%	$236.27	+6.0%	—	580135101
IMCG	ISHARES TR	880	$50,000	0.0%	$50.29	—	—	464288307
SYY	SYSCO CORP	650	$50,000	0.0%	$75.73	-6.7%	—	871829107
WMT	WALMART INC	346	$50,000	0.0%	$42.00	+9.0%	—	931142103
VGSH	VANGUARD SCOTTSDALE FDS	835	$48,000	0.0%	$57.51	—	—	92206C102
IEMG	ISHARES INC	1,040	$48,000	0.0%	$43.23	—	—	46434G103
FNDX	SCHWAB STRATEGIC TR	857	$47,000	0.0%	$47.17	—	—	808524771
IJR	ISHARES TR	498	$46,000	0.0%	$86.94	—	—	464287804
WMB	WILLIAMS COS INC	1,565	$46,000	0.0%	$27.89	-2.7%	—	969457100
CL	COLGATE PALMOLIVE CO	603	$45,000	0.0%	$72.46	-4.0%	—	194162103
FNDF	SCHWAB STRATEGIC TR	1,403	$43,000	0.0%	$24.82	—	—	808524755
IBM	INTERNATIONAL BUSINESS MACHS	333	$43,000	0.0%	$115.73	+4.3%	—	459200101
TMUS	T-MOBILE US INC	299	$43,000	0.0%	$135.67	+3.2%	—	872590104
MPC	MARATHON PETE CORP	316	$42,000	0.0%	$86.91	+35.3%	—	56585A102
PPL	PPL CORP	1,547	$42,000	0.0%	$25.47	+0.5%	—	69351T106
PNC	PNC FINL SVCS GROUP INC	336	$41,000	0.0%	$141.99	-5.2%	—	693475105
PRU	PRUDENTIAL FINL INC	516	$41,000	0.0%	$81.49	+1.5%	—	744320102
IEFA	ISHARES TR	627	$40,000	0.0%	$61.75	—	—	46432F842
VZ	VERIZON COMMUNICATIONS INC	1,061	$40,000	0.0%	$35.76	-8.6%	—	92343V104
CINF	CINCINNATI FINL CORP	360	$40,000	0.0%	$94.21	+11.9%	—	172062101
BMY	BRISTOL-MYERS SQUIBB CO	596	$40,000	0.0%	$62.30	-1.3%	—	110122108
RAIL	FREIGHTCAR AMER INC	12,400	$38,000	0.0%	$4.10	-15.7%	—	357023100
ESGD	ISHARES TR	517	$37,000	0.0%	$56.09	—	—	46435G516
XCEM	COLUMBIA ETF TR II	1,359	$36,000	0.0%	$23.38	—	—	19762B202
FNDA	SCHWAB STRATEGIC TR	743	$36,000	0.0%	$42.06	—	—	808524763
IVW	ISHARES TR	562	$35,000	0.0%	$57.25	—	—	464287309
ZTS	ZOETIS INC	213	$34,000	0.0%	$161.19	-1.3%	—	98978V103
FULT	FULTON FINL CORP PA	2,485	$34,000	0.0%	$13.91	+2.6%	—	360271100
VCSH	VANGUARD SCOTTSDALE FDS	440	$33,000	0.0%	$75.00	—	—	92206C409
V	VISA INC	153	$32,000	0.0%	$198.31	+9.9%	—	92826C839
AMT	AMERICAN TOWER CORP NEW	162	$32,000	0.0%	$228.80	-17.1%	—	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	327	$31,000	0.0%	$84.01	+9.9%	—	75513E101
WMK	WEIS MKTS INC	372	$31,000	0.0%	$72.99	+8.1%	—	948849104
RSPS	INVESCO EXCHANGE TRADED FD T	185	$31,000	0.0%	$168.48	—	—	46137V373
ENB	ENBRIDGE INC	822	$31,000	0.0%	$33.76	-3.9%	—	29250N105
KR	KROGER CO	627	$30,000	0.0%	$44.08	-2.7%	—	501044101
SBUX	STARBUCKS CORP	291	$29,000	0.0%	$78.45	+23.7%	—	855244109
INTC	INTEL CORP	897	$28,000	0.0%	$32.31	-14.8%	—	458140100
IYY	ISHARES TR	286	$28,000	0.0%	$84.51	—	—	464287846
SCHE	SCHWAB STRATEGIC TR	1,159	$28,000	0.0%	$23.30	—	—	808524706
BUG	GLOBAL X FDS	1,208	$28,000	0.0%	$23.52	—	—	37954Y384
BK	BANK NEW YORK MELLON CORP	635	$28,000	0.0%	$38.69	+15.7%	—	064058100
SCHB	SCHWAB STRATEGIC TR	594	$27,000	0.0%	$40.75	—	—	808524102
RIO	RIO TINTO PLC	400	$27,000	0.0%	$55.00	—	—	767204100
IEUS	ISHARES TR	523	$27,000	0.0%	$40.38	—	—	464288497
ETN	EATON CORP PLC	157	$26,000	0.0%	$133.57	+19.9%	—	G29183103
—	LAM RESEARCH CORP	49	$26,000	0.0%	$360.00	—	—	512807108
WM	WASTE MGMT INC DEL	163	$26,000	0.0%	$156.51	-6.5%	—	94106L109
ABM	ABM INDS INC	557	$25,000	0.0%	$40.71	+6.6%	—	000957100
AEM	AGNICO EAGLE MINES LTD	506	$25,000	0.0%	$39.44	+21.9%	—	008474108
—	HIGH INCOME SECS FD	3,703	$24,000	0.0%	$6.85	—	—	42968F108
TRN	TRINITY INDS INC	1,013	$24,000	0.0%	$21.17	+10.8%	—	896522109
SHOP	SHOPIFY INC	520	$24,000	0.0%	$34.02	+29.3%	—	82509L107
PTON	PELOTON INTERACTIVE INC	2,103	$23,000	0.0%	$10.16	+18.3%	—	70614W100
FNB	F N B CORP	2,044	$23,000	0.0%	$10.53	+14.5%	—	302520101
BAC	BANK AMERICA CORP	821	$23,000	0.0%	$30.61	-0.1%	—	060505104
VFH	VANGUARD WORLD FDS	296	$23,000	0.0%	$72.54	—	—	92204A405
COF	CAPITAL ONE FINL CORP	247	$23,000	0.0%	$100.28	-0.6%	—	14040H105
MMM	3M CO	214	$22,000	0.0%	$96.13	-11.7%	—	88579Y101
AZN	ASTRAZENECA PLC	317	$22,000	0.0%	$54.50	—	—	046353108
NVS	NOVARTIS AG	234	$21,000	0.0%	$72.93	—	—	66987V109
CME	CME GROUP INC	115	$21,000	0.0%	$169.82	-4.6%	—	12572Q105
EFX	EQUIFAX INC	99	$20,000	0.0%	$191.11	+6.7%	—	294429105
SCCO	SOUTHERN COPPER CORP	269	$20,000	0.0%	$47.19	+34.1%	—	84265V105
XLV	SELECT SECTOR SPDR TR	155	$20,000	0.0%	$116.88	—	—	81369Y209
DFIC	DIMENSIONAL ETF TRUST	866	$20,000	0.0%	$21.99	—	—	25434V799
SUB	ISHARES TR	196	$20,000	0.0%	$102.04	—	—	464288158
ALLE	ALLEGION PLC	189	$20,000	0.0%	$94.59	+14.2%	—	G0176J109
HAL	HALLIBURTON CO	617	$19,000	0.0%	$26.55	+30.5%	—	406216101
HOG	HARLEY DAVIDSON INC	513	$19,000	0.0%	$37.55	+17.0%	—	412822108
APD	AIR PRODS & CHEMS INC	65	$18,000	0.0%	$227.04	+19.0%	—	009158106
MLPX	GLOBAL X FDS	463	$18,000	0.0%	$35.57	—	—	37954Y293
JPST	J P MORGAN EXCHANGE TRADED F	377	$18,000	0.0%	$49.76	—	—	46641Q837
ISCG	ISHARES TR	471	$18,000	0.0%	$34.12	—	—	464288604
QCOM	QUALCOMM INC	143	$18,000	0.0%	$127.05	-8.4%	—	747525103
ACA	ARCOSA INC	296	$18,000	0.0%	$54.93	+6.1%	—	039653100
IYT	ISHARES TR	77	$17,000	0.0%	$197.67	—	—	464287192
BR	BROADRIDGE FINL SOLUTIONS IN	116	$17,000	0.0%	$153.09	-11.0%	—	11133T103
PM	PHILIP MORRIS INTL INC	176	$17,000	0.0%	$81.01	+7.3%	—	718172109
—	DNP SELECT INCOME FD INC	1,569	$17,000	0.0%	$9.96	—	—	23325P104
VNQI	VANGUARD INTL EQUITY INDEX F	417	$16,000	0.0%	$36.23	—	—	922042676
NOBL	PROSHARES TR	176	$16,000	0.0%	$74.71	—	—	74348A467
ORCL	ORACLE CORP	190	$16,000	0.0%	$70.16	+20.9%	—	68389X105
SHV	ISHARES TR	149	$16,000	0.0%	$109.55	—	—	464288679
GLD	SPDR GOLD TR	88	$16,000	0.0%	$154.12	—	—	78463V107
DBC	INVESCO DB COMMDY INDX TRCK	670	$15,000	0.0%	$22.49	—	—	46138B103
AEP	AMERICAN ELEC PWR CO INC	169	$15,000	0.0%	$87.04	-5.7%	—	025537101
WFC	WELLS FARGO CO NEW	411	$15,000	0.0%	$40.83	-0.9%	—	949746101
GLW	CORNING INC	403	$13,000	0.0%	$30.75	+4.4%	—	219350105
HRL	HORMEL FOODS CORP	324	$12,000	0.0%	$43.24	-9.6%	—	440452100
MDU	MDU RES GROUP INC	419	$12,000	0.0%	$10.02	+6.8%	—	552690109
DHR	DANAHER CORPORATION	51	$12,000	0.0%	$240.44	-6.8%	—	235851102
CGW	INVESCO EXCH TRADED FD TR II	241	$12,000	0.0%	$37.91	—	—	46138E263
ULST	SSGA ACTIVE ETF TR	307	$12,000	0.0%	$39.44	—	—	78467V707
NEE	NEXTERA ENERGY INC	160	$12,000	0.0%	$77.12	-8.4%	—	65339F101
AFL	AFLAC INC	171	$11,000	0.0%	$54.56	+17.8%	—	001055102
TRGP	TARGA RES CORP	158	$11,000	0.0%	$60.97	+13.4%	—	87612G101
—	FRONTIER COMMUNICATIONS PARE	446	$10,000	0.0%	$22.42	—	—	35909D109
IGSB	ISHARES TR	215	$10,000	0.0%	$46.51	—	—	464288646
CARR	CARRIER GLOBAL CORPORATION	240	$10,000	0.0%	$37.60	+14.6%	—	14448C104
NUE	NUCOR CORP	67	$10,000	0.0%	$129.61	+17.5%	—	670346105
GNRC	GENERAC HLDGS INC	90	$9,000	0.0%	$229.23	-49.5%	—	368736104
CTVA	CORTEVA INC	152	$9,000	0.0%	$56.17	+5.2%	—	22052L104
OTIS	OTIS WORLDWIDE CORP	115	$9,000	0.0%	$69.26	+13.9%	—	68902V107
GDX	VANECK ETF TRUST	304	$9,000	0.0%	$23.37	—	—	92189F106
BP	BP PLC	238	$9,000	0.0%	$33.61	—	—	055622104
JNK	SPDR SER TR	102	$9,000	0.0%	$89.11	—	—	78468R622
VSS	VANGUARD INTL EQUITY INDEX F	83	$9,000	0.0%	$85.50	—	—	922042718
TRV	TRAVELERS COMPANIES INC	54	$8,000	0.0%	$152.19	+13.0%	—	89417E109
ISRG	INTUITIVE SURGICAL INC	33	$8,000	0.0%	$214.77	+14.7%	—	46120E602
COST	COSTCO WHSL CORP NEW	19	$8,000	0.0%	$496.54	-5.1%	—	22160K105
TAN	INVESCO EXCH TRADED FD TR II	90	$7,000	0.0%	$66.67	—	—	46138G706
—	BLACKROCK INC	11	$7,000	0.0%	$545.45	—	—	09247X101
FIS	FIDELITY NATL INFORMATION SV	142	$7,000	0.0%	$85.24	-29.2%	—	31620M106
BA	BOEING CO	35	$7,000	0.0%	$153.37	+35.5%	—	097023105
EEM	ISHARES TR	197	$7,000	0.0%	$31.00	—	—	464287234
KBWY	INVESCO EXCH TRADED FD TR II	416	$7,000	0.0%	$17.19	—	—	46138E594
XLI	SELECT SECTOR SPDR TR	75	$7,000	0.0%	$93.33	—	—	81369Y704
DD	DUPONT DE NEMOURS INC	91	$6,000	0.0%	$22.28	+28.7%	—	26614N102
RSP	INVESCO EXCHANGE TRADED FD T	45	$6,000	0.0%	$111.60	—	—	46137V357
NORW	GLOBAL X FDS	265	$6,000	0.0%	$18.87	—	—	37950E101
XOP	SPDR SER TR	50	$6,000	0.0%	$120.00	—	—	78468R556
QSR	RESTAURANT BRANDS INTL INC	93	$6,000	0.0%	$56.64	+15.1%	—	76131D103
PLNT	PLANET FITNESS INC	78	$6,000	0.0%	$72.03	+10.9%	—	72703H101
IHI	ISHARES TR	119	$6,000	0.0%	$41.67	—	—	464288810
FTEC	FIDELITY COVINGTON TRUST	52	$6,000	0.0%	$77.25	—	—	316092808
SOXX	ISHARES TR	14	$6,000	0.0%	$285.71	—	—	464287523
HXL	HEXCEL CORP NEW	103	$6,000	0.0%	$58.18	+16.6%	—	428291108
DRLL	EA SERIES TRUST	206	$5,000	0.0%	$24.51	—	—	02072L722
TSLA	TESLA INC	30	$5,000	0.0%	$279.27	-37.5%	—	88160R101
XME	SPDR SER TR	101	$5,000	0.0%	$50.00	—	—	78464A755
GM	GENERAL MTRS CO	151	$5,000	0.0%	$35.44	+3.5%	—	37045V100
IHAK	ISHARES TR	153	$5,000	0.0%	$32.68	—	—	46435U135
USRT	ISHARES TR	90	$4,000	0.0%	$44.44	—	—	464288521
CI	THE CIGNA GROUP	18	$4,000	0.0%	$264.78	+4.3%	—	125523100
DOW	DOW INC	75	$4,000	0.0%	$41.54	+13.9%	—	260557103
SPYX	SPDR SER TR	149	$4,000	0.0%	$44.86	—	—	78468R796
XBI	SPDR SER TR	60	$4,000	0.0%	$66.67	—	—	78464A870
PFFA	ETFIS SER TR I	210	$4,000	0.0%	$14.74	—	—	26923G822
VOX	VANGUARD WORLD FDS	42	$4,000	0.0%	$71.43	—	—	92204A884
KBWD	INVESCO EXCH TRADED FD TR II	211	$3,000	0.0%	$14.62	—	—	46138E610
MAGA	ETF SER SOLUTIONS	96	$3,000	0.0%	$31.25	—	—	26922A628
XSD	SPDR SER TR	17	$3,000	0.0%	$117.65	—	—	78464A862
INSP	INSPIRE MED SYS INC	16	$3,000	0.0%	$200.95	+25.8%	—	457730109
VTRS	VIATRIS INC	526	$2,000	0.0%	$8.49	+14.2%	—	92556V106
SHW	SHERWIN WILLIAMS CO	11	$2,000	0.0%	$229.25	-2.7%	—	824348106
—	TE CONNECTIVITY LTD	16	$2,000	0.0%	$62.50	—	—	H84989104
LIT	GLOBAL X FDS	32	$2,000	0.0%	$62.50	—	—	37954Y855
ALC	ALCON AG	44	$2,000	0.0%	$68.44	+3.0%	—	H01301128
—	CTI BIOPHARMA CORP	553	$2,000	0.0%	$5.42	—	—	12648L601
—	WESTERN ASSET GLOBAL CORP DE	208	$2,000	0.0%	$9.80	—	—	95790C107
XYZ	BLOCK INC	35	$2,000	0.0%	$70.80	+5.7%	—	852234103
VFC	V F CORP	108	$2,000	0.0%	$42.88	-38.7%	—	918204108
EFV	ISHARES TR	54	$2,000	0.0%	$37.72	—	—	464288877
LOB	LIVE OAK BANCSHARES INC	54	$1,000	0.0%	$35.87	-12.5%	—	53803X105
SJM	SMUCKER J M CO	8	$1,000	0.0%	$121.23	+13.0%	—	832696405
KHC	KRAFT HEINZ CO	49	$1,000	0.0%	$32.51	+5.2%	—	500754106
ACN	ACCENTURE PLC IRELAND	4	$1,000	0.0%	$264.08	-1.0%	—	G1151C101
AAL	AMERICAN AIRLS GROUP INC	137	$1,000	0.0%	$13.94	+11.8%	—	02376R102
DDD	3-D SYS CORP DEL	150	$1,000	0.0%	$10.27	-0.8%	—	88554D205
MDT	MEDTRONIC PLC	27	$1,000	0.0%	$79.16	-5.9%	—	G5960L103
CROX	CROCS INC	9	$1,000	0.0%	$69.43	+74.0%	—	227046109
CCL	CARNIVAL CORP	100	$1,000	0.0%	$9.69	+6.9%	—	143658300
—	UNILEVER PLC	24	$1,000	0.0%	$41.67	—	—	904767704
VOD	VODAFONE GROUP PLC NEW	165	$1,000	0.0%	$6.32	—	—	92857W308
URA	GLOBAL X FDS	100	$1,000	0.0%	$20.00	—	—	37954Y871
CHRW	C H ROBINSON WORLDWIDE INC	11	$1,000	0.0%	$87.94	+4.0%	—	12541W209
NVO	NOVO-NORDISK A S	9	$1,000	0.0%	$111.11	—	—	670100205
PANW	PALO ALTO NETWORKS INC	6	$1,000	0.0%	$86.60	-2.1%	—	697435105
FTNT	FORTINET INC	20	$1,000	0.0%	$54.17	+4.9%	—	34959E109
FCG	FIRST TR EXCHANGE-TRADED FD	55	$1,000	0.0%	$18.51	—	—	33733E807
OGN	ORGANON & CO	100	$1,000	0.0%	$24.40	-4.6%	—	68622V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$1,000	0.0%	$95.21	-24.3%	—	98980L101
TFC	TRUIST FINL CORP	52	$1,000	0.0%	$40.15	-7.1%	—	89832Q109
—	SIRIUS XM HOLDINGS INC	350	$1,000	0.0%	$2.89	—	—	82968B103
PINS	PINTEREST INC	42	$1,000	0.0%	$22.07	+17.4%	—	72352L106
LAD	LITHIA MTRS INC	1	$0	0.0%	$213.69	+13.8%	—	536797103
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$46.08	+7.2%	—	806857108
SNDR	SCHNEIDER NATIONAL INC	4	$0	0.0%	$23.39	+15.2%	—	80689H102
SCHA	SCHWAB STRATEGIC TR	19	$0	0.0%	—	—	—	808524607
SCHK	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	—	808524722
SBNY	SIGNATURE BK NEW YORK N Y	1	$0	0.0%	—	—	—	82669G104
SLAB	SILICON LABORATORIES INC	1	$0	0.0%	$131.44	+27.9%	—	826919102
INN	SUMMIT HOTEL PPTYS INC	14	$0	0.0%	—	—	—	866082100
SUI	SUN CMNTYS INC	1	$0	0.0%	—	—	—	866674104
SNPS	SYNOPSYS INC	2	$0	0.0%	$313.01	+14.1%	—	871607107
—	SYNEOS HEALTH INC	3	$0	0.0%	—	—	—	87166B102
TJX	TJX COS INC NEW	11	$0	0.0%	$59.89	+26.3%	—	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2	$0	0.0%	—	—	—	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$0	0.0%	$124.20	-10.2%	—	874054109
TXRH	TEXAS ROADHOUSE INC	3	$0	0.0%	$91.09	+7.1%	—	882681109
TTD	THE TRADE DESK INC	2	$0	0.0%	$50.70	+5.0%	—	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	1	$0	0.0%	$524.96	+6.4%	—	883556102
TTC	TORO CO	2	$0	0.0%	$105.94	+5.1%	—	891092108
LULU	LULULEMON ATHLETICA INC	1	$0	0.0%	$328.87	-4.7%	—	550021109
MANH	MANHATTAN ASSOCIATES INC	2	$0	0.0%	$122.94	+12.0%	—	562750109
MAR	MARRIOTT INTL INC NEW	3	$0	0.0%	$147.72	+9.5%	—	571903202
MA	MASTERCARD INCORPORATED	1	$0	0.0%	$325.17	+9.9%	—	57636Q104
—	NEKTAR THERAPEUTICS	157	$0	0.0%	—	—	—	640268108
NTES	NETEASE INC	2	$0	0.0%	—	—	—	64110W102
NBIX	NEUROCRINE BIOSCIENCES INC	2	$0	0.0%	$117.13	-11.2%	—	64125C109
NKE	NIKE INC	13	$0	0.0%	$97.71	+19.4%	—	654106103
NI	NISOURCE INC	22	$0	0.0%	$26.33	-5.5%	—	65473P105
NOK	NOKIA CORP	30	$0	0.0%	—	—	—	654902204
NDSN	NORDSON CORP	1	$0	0.0%	$219.37	+0.6%	—	655663102
—	NORDSTROM INC	4	$0	0.0%	—	—	—	655664100
OKTA	OKTA INC	2	$0	0.0%	$86.03	-11.5%	—	679295105
ODFL	OLD DOMINION FREIGHT LINE IN	1	$0	0.0%	$139.59	+18.0%	—	679580100
PCTY	PAYLOCITY HLDG CORP	1	$0	0.0%	$214.75	-8.4%	—	70438V106
PYPL	PAYPAL HLDGS INC	5	$0	0.0%	$83.30	-7.7%	—	70450Y103
PFGC	PERFORMANCE FOOD GROUP CO	3	$0	0.0%	$54.50	+7.2%	—	71377A103
—	PHYSICIANS RLTY TR	10	$0	0.0%	—	—	—	71943U104
—	PINNACLE FINL PARTNERS INC	3	$0	0.0%	—	—	—	72346Q104
—	PIONEER NAT RES CO	3	$0	0.0%	—	—	—	723787107
PIPR	PIPER SANDLER COMPANIES	1	$0	0.0%	$130.65	+9.1%	—	724078100
PII	POLARIS INC	2	$0	0.0%	$104.18	+6.3%	—	731068102
POR	PORTLAND GEN ELEC CO	3	$0	0.0%	$40.14	+4.1%	—	736508847
KWR	QUAKER HOUGHTON	1	$0	0.0%	$168.18	+13.7%	—	747316107
RPM	RPM INTL INC	2	$0	0.0%	$96.96	-9.7%	—	749685103
RPD	RAPID7 INC	3	$0	0.0%	$35.75	+19.0%	—	753422104
RBC	RBC BEARINGS INC	1	$0	0.0%	$228.45	+0.8%	—	75524B104
RGEN	REPLIGEN CORP	1	$0	0.0%	$181.39	-1.6%	—	759916109
—	RITCHIE BROS AUCTIONEERS	3	$0	0.0%	—	—	—	767744105
RIVN	RIVIAN AUTOMOTIVE INC	43	$0	0.0%	$34.08	-50.5%	—	76954A103
—	TOTALENERGIES SE	13	$0	0.0%	—	—	—	89151E109
TM	TOYOTA MOTOR CORP	3	$0	0.0%	—	—	—	892331307
TW	TRADEWEB MKTS INC	2	$0	0.0%	$58.78	+23.2%	—	892672106
UAL	UNITED AIRLS HLDGS INC	8	$0	0.0%	$37.20	+28.8%	—	910047109
VALE	VALE S A	27	$0	0.0%	—	—	—	91912E105
—	ABCAM PLC	10	$0	0.0%	—	—	—	000380204
ARKK	ARK ETF TR	6	$0	0.0%	—	—	—	00214Q104
ASX	ASE TECHNOLOGY HLDG CO LTD	56	$0	0.0%	—	—	—	00215W100
ABT	ABBOTT LABS	4	$0	0.0%	$97.62	+2.4%	—	002824100
ACHC	ACADIA HEALTHCARE COMPANY IN	5	$0	0.0%	$82.44	-5.4%	—	00404A109
ADBE	ADOBE SYSTEMS INCORPORATED	2	$0	0.0%	$349.10	+1.8%	—	00724F101
MSOS	ADVISORSHARES TR	94	$0	0.0%	—	—	—	00768Y453
—	AGENUS INC	2	$0	0.0%	—	—	—	00847G705
AIG	AMERICAN INTL GROUP INC	14	$0	0.0%	$48.65	+12.4%	—	026874784
AME	AMETEK INC	1	$0	0.0%	$129.81	+7.4%	—	031100100
—	ANSYS INC	1	$0	0.0%	—	—	—	03662Q105
AMAT	APPLIED MATLS INC	1	$0	0.0%	$93.28	+20.0%	—	038222105
ATR	APTARGROUP INC	1	$0	0.0%	$98.45	+11.1%	—	038336103
APAM	ARTISAN PARTNERS ASSET MGMT	1	$0	0.0%	$23.36	+11.5%	—	04316A108
AUB	ATLANTIC UN BANKSHARES CORP	5	$0	0.0%	$29.97	+9.1%	—	04911A107
BCE	BCE INC	6	$0	0.0%	$35.41	+1.9%	—	05534B760
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$403.95	+5.1%	—	776696106
ROST	ROSS STORES INC	1	$0	0.0%	$81.75	+33.1%	—	778296103
SPGI	S&P GLOBAL INC	1	$0	0.0%	$321.12	+7.0%	—	78409V104
—	SVB FINANCIAL GROUP	1	$0	0.0%	—	—	—	78486Q101
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$304.77	-1.6%	—	92532F100
VOYA	VOYA FINANCIAL INC	4	$0	0.0%	$59.85	+9.6%	—	929089100
WBD	WARNER BROS DISCOVERY INC	29	$0	0.0%	$13.59	+4.7%	—	934423104
ZS	ZSCALER INC	3	$0	0.0%	$163.61	-26.7%	—	98980G102
GTES	GATES INDL CORP PLC	19	$0	0.0%	$11.02	+21.0%	—	G39108108
—	HORIZON THERAPEUTICS PUB L	3	$0	0.0%	—	—	—	G46188101
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$146.56	+0.9%	—	G50871105
BJ	BJS WHSL CLUB HLDGS INC	7	$0	0.0%	$72.44	+0.3%	—	05550J101
BIDU	BAIDU INC	1	$0	0.0%	—	—	—	056752108
BDX	BECTON DICKINSON & CO	2	$0	0.0%	$223.22	+4.0%	—	075887109
BYND	BEYOND MEAT INC	38	$0	0.0%	$27.58	-40.3%	—	08862E109
BIIB	BIOGEN INC	2	$0	0.0%	$282.44	-2.0%	—	09062X103
BX	BLACKSTONE INC	5	$0	0.0%	$87.28	-7.0%	—	09260D107
BAH	BOOZ ALLEN HAMILTON HLDG COR	2	$0	0.0%	$97.72	-8.3%	—	099502106
BFAM	BRIGHT HORIZONS FAM SOL IN D	1	$0	0.0%	$65.46	+17.5%	—	109194100
BTI	BRITISH AMERN TOB PLC	7	$0	0.0%	—	—	—	110448107
AZTA	AZENTA INC	1	$0	0.0%	$51.16	-3.2%	—	114340102
CRI	CARTERS INC	1	$0	0.0%	$62.05	+7.8%	—	146229109
—	CATALENT INC	3	$0	0.0%	—	—	—	148806102
CVCO	CAVCO INDS INC DEL	1	$0	0.0%	$222.09	+24.6%	—	149568107
CRNC	CERENCE INC	2	$0	0.0%	$17.13	+49.9%	—	156727109
CIEN	CIENA CORP	7	$0	0.0%	$45.21	+10.4%	—	171779309
CGNX	COGNEX CORP	3	$0	0.0%	$45.77	+8.1%	—	192422103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8	$0	0.0%	$55.69	+7.2%	—	192446102
CMCO	COLUMBUS MCKINNON CORP N Y	3	$0	0.0%	$28.52	+22.9%	—	199333105
FIX	COMFORT SYS USA INC	2	$0	0.0%	$114.84	+11.6%	—	199908104
CSGP	COSTAR GROUP INC	2	$0	0.0%	$78.14	-5.6%	—	22160N109
CRWD	CROWDSTRIKE HLDGS INC	3	$0	0.0%	$182.92	-36.8%	—	22788C105
DRI	DARDEN RESTAURANTS INC	3	$0	0.0%	$126.33	+6.9%	—	237194105
DE	DEERE & CO	1	$0	0.0%	$388.70	+2.2%	—	244199105
DAL	DELTA AIR LINES INC DEL	9	$0	0.0%	$30.90	+16.8%	—	247361702
DVN	DEVON ENERGY CORP NEW	4	$0	0.0%	$59.35	-14.8%	—	25179M103
DXCM	DEXCOM INC	4	$0	0.0%	$84.70	+32.2%	—	252131107
FANG	DIAMONDBACK ENERGY INC	3	$0	0.0%	$127.99	-3.3%	—	25278X109
DFAS	DIMENSIONAL ETF TRUST	35	$0	0.0%	$27.78	—	—	25434V500
DOCU	DOCUSIGN INC	2	$0	0.0%	$62.69	-4.9%	—	256163106
DG	DOLLAR GEN CORP NEW	2	$0	0.0%	$233.12	-9.0%	—	256677105
DORM	DORMAN PRODS INC	2	$0	0.0%	$84.92	+4.9%	—	258278100
STE	STERIS PLC	1	$0	0.0%	$170.93	+10.2%	—	G8473T100
VAL/WS	VALARIS LIMITED	1	$0	0.0%	—	—	—	G9460G119
XP	XP INC	3	$0	0.0%	$17.49	-18.5%	—	G98239109
UBS	UBS GROUP AG	16	$0	0.0%	$17.01	+22.7%	—	H42097107
CHKP	CHECK POINT SOFTWARE TECH LT	5	$0	0.0%	$120.99	+5.2%	—	M22465104
—	CYBERARK SOFTWARE LTD	3	$0	0.0%	—	—	—	M2682V108
NXPI	NXP SEMICONDUCTORS N V	2	$0	0.0%	$149.35	+12.9%	—	N6596X109
DOV	DOVER CORP	3	$0	0.0%	$127.77	+10.9%	—	260003108
—	ETF MANAGERS TR	193	$0	0.0%	—	—	—	26924G508
EXP	EAGLE MATLS INC	1	$0	0.0%	$124.31	+12.4%	—	26969P108
EBAY	EBAY INC.	4	$0	0.0%	$38.98	+11.1%	—	278642103
EW	EDWARDS LIFESCIENCES CORP	2	$0	0.0%	$77.07	+2.0%	—	28176E108
ESI	ELEMENT SOLUTIONS INC	15	$0	0.0%	$17.24	+10.0%	—	28618M106
ENTG	ENTEGRIS INC	4	$0	0.0%	$72.64	+10.2%	—	29362U104
ERIC	ERICSSON	88	$0	0.0%	—	—	—	294821608
ETSY	ETSY INC	1	$0	0.0%	$114.42	+8.4%	—	29786A106
EXPO	EXPONENT INC	1	$0	0.0%	$93.27	+5.0%	—	30214U102
FSS	FEDERAL SIGNAL CORP	7	$0	0.0%	$45.02	+14.2%	—	313855108
FFSM	FIDELITY COVINGTON TRUST	88	$0	0.0%	$11.36	—	—	316092295
FBCG	FIDELITY COVINGTON TRUST	12	$0	0.0%	—	—	—	316092352
FRCB	FIRST REP BK SAN FRANCISCO C	5	$0	0.0%	$121.72	-15.8%	—	33616C100
FIVE	FIVE BELOW INC	1	$0	0.0%	$157.26	+25.2%	—	33829M101
F	FORD MTR CO DEL	73	$0	0.0%	$10.85	-6.0%	—	345370860
FCX	FREEPORT-MCMORAN INC	13	$0	0.0%	$33.48	+19.4%	—	35671D857
IT	GARTNER INC	1	$0	0.0%	$322.72	+2.4%	—	366651107
GD	GENERAL DYNAMICS CORP	4	$0	0.0%	$228.84	-4.8%	—	369550108
GMAB	GENMAB A/S	3	$0	0.0%	—	—	—	372303206
THRM	GENTHERM INC	3	$0	0.0%	$64.60	+3.7%	—	37253A103
ROCK	GIBRALTAR INDS INC	3	$0	0.0%	$47.99	+6.6%	—	374689107
GBCI	GLACIER BANCORP INC NEW	2	$0	0.0%	$48.54	-14.8%	—	37637Q105
GMED	GLOBUS MED INC	2	$0	0.0%	$68.09	-5.8%	—	379577208
LOPE	GRAND CANYON ED INC	1	$0	0.0%	$99.74	+12.9%	—	38526M106
HDB	HDFC BANK LTD	3	$0	0.0%	—	—	—	40415F101
HD	HOME DEPOT INC	3	$0	0.0%	$281.19	+1.2%	—	437076102
IDA	IDACORP INC	2	$0	0.0%	$103.61	+1.3%	—	451107106
ILMN	ILLUMINA INC	1	$0	0.0%	$207.24	-1.2%	—	452327109
IR	INGERSOLL RAND INC	6	$0	0.0%	$50.89	+10.5%	—	45687V106
ITGR	INTEGER HLDGS CORP	1	$0	0.0%	$65.36	+12.1%	—	45826H109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4	$0	0.0%	$89.88	+2.0%	—	459506101
KMPR	KEMPER CORP	2	$0	0.0%	$50.30	+15.2%	—	488401100
KNSL	KINSALE CAP GROUP INC	1	$0	0.0%	$286.87	+1.5%	—	49714P108
TBHC	KIRKLANDS INC	336	$0	0.0%	$3.84	-14.2%	—	497498105
KD	KYNDRYL HLDGS INC	26	$0	0.0%	$10.40	+36.4%	—	50155Q100
MZTI	LANCASTER COLONY CORP	1	$0	0.0%	$190.01	+2.4%	—	513847103
SNY	SANOFI	9	$0	0.0%	—	—	—	80105N105