CIK: 0001842974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,411 | $13 | 11.7% | $171.54 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 58,852 | $11 | 9.7% | $160.65 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 24,033 | $9 | 8.2% | $310.52 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 34,142 | $7 | 6.2% | $164.07 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,338 | $5 | 4.8% | $130.53 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 20,987 | $5 | 4.1% | $179.20 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 84,564 | $5 | 3.9% | $41.44 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 22,905 | $4 | 3.4% | $136.86 | +32.5% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 74,711 | $4 | 3.2% | $43.57 | — | VANGUARD ULTRA | 92203C303 |
| MGC | VANGUARD WORLD FD | 17,496 | $3 | 2.3% | $73.06 | — | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 10,595 | $3 | 2.3% | $218.15 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 30,938 | $3 | 2.2% | $71.46 | — | MSCI KLD400 SOC | 464288570 |
| ESGV | VANGUARD WORLD FD | 27,569 | $2 | 1.8% | $36.90 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 8,199 | $2 | 1.4% | $153.31 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 10,379 | $1 | 1.2% | $113.79 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 12,939 | $1 | 1.2% | $51.17 | — | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 25,461 | $1 | 1.2% | $41.69 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 3,045 | $1 | 1.1% | $363.74 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,507 | $1 | 1.1% | $34.59 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,180 | $1 | 0.9% | $241.77 | +34.3% | COM | 594918104 |
| IWB | ISHARES TR | 4,098 | $1 | 0.8% | $205.26 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,872 | $1 | 0.8% | $21.84 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 6,194 | $1 | 0.8% | $58.40 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 4,639 | $1 | 0.7% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 18,952 | $1 | 0.6% | $33.56 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 4,366 | $1 | 0.6% | $116.78 | — | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 13,631 | $1 | 0.6% | $34.25 | — | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $1 | 0.6% | $289.32 | +22.6% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 7,011 | $1 | 0.5% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 20,120 | $1 | 0.5% | $25.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 6,535 | $1 | 0.5% | $79.35 | — | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 2,838 | $1 | 0.5% | $155.74 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 3,921 | $1 | 0.5% | $130.44 | +10.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,424 | $1 | 0.5% | $124.80 | +7.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,444 | $1 | 0.5% | $49.16 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 5,633 | $1 | 0.5% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 19,893 | $1 | 0.4% | $6.37 | — | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 1,404 | $1 | 0.4% | $191.95 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,717 | $0 | 0.4% | $111.31 | +15.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $0 | 0.4% | $140.14 | +9.4% | COM | 478160104 |
| HSY | HERSHEY CO | 2,227 | $0 | 0.4% | $205.25 | +1.7% | COM | 427866108 |
| SPYG | SPDR SER TR | 7,505 | $0 | 0.4% | $49.99 | — | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 1,017 | $0 | 0.4% | $180.08 | — | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 3,274 | $0 | 0.4% | $142.17 | — | UTILITIES ETF | 92204A876 |
| CATH | GLOBAL X FDS | 7,927 | $0 | 0.4% | $43.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| VNQ | VANGUARD INDEX FDS | 5,367 | $0 | 0.4% | $63.07 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 3,065 | $0 | 0.3% | $12.97 | — | MCAP VL IDXVIP | 922908512 |
| BLD | TOPBUILD CORP | 1,517 | $0 | 0.3% | $207.47 | +32.8% | COM | 89055F103 |
| PEP | PEPSICO INC | 2,237 | $0 | 0.3% | $154.47 | +8.2% | COM | 713448108 |
| ESML | ISHARES TR | 11,225 | $0 | 0.3% | $9.74 | — | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 10,466 | $0 | 0.3% | $32.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWR | ISHARES TR | 4,730 | $0 | 0.3% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,111 | $0 | 0.3% | $135.82 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,794 | $0 | 0.3% | $104.56 | -20.2% | COM | 254687106 |
| NUMG | NUSHARES ETF TR | 8,097 | $0 | 0.3% | $23.85 | — | NUVEEN ESG MIDCP | 67092P409 |
| LLY | LILLY ELI & CO | 515 | $0 | 0.2% | $332.38 | +52.5% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 2,523 | $0 | 0.2% | $88.50 | — | MEGA CAP VAL ETF | 921910840 |
| CSX | CSX CORP | 8,058 | $0 | 0.2% | $29.58 | +3.4% | COM | 126408103 |
| INTU | INTUIT | 450 | $0 | 0.2% | $422.65 | +18.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,753 | $0 | 0.2% | $110.69 | +16.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 3,251 | $0 | 0.2% | $54.73 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 955 | $0 | 0.2% | $157.50 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,165 | $0 | 0.2% | $87.95 | +13.5% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,979 | $0 | 0.2% | $61.74 | — | INTL DVD ETF | 921946810 |
| VDE | VANGUARD WORLD FDS | 1,567 | $0 | 0.2% | $72.11 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 924 | $0 | 0.2% | $178.06 | +15.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,567 | $0 | 0.2% | $85.89 | +17.6% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,004 | $0 | 0.2% | $168.82 | — | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 3,279 | $0 | 0.2% | $41.78 | +20.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 874 | $0 | 0.1% | $214.28 | -4.3% | COM | 655844108 |
| DFLV | DIMENSIONAL ETF TRUST | 6,912 | $0 | 0.1% | $0.02 | — | US LARGE CAP VAL | 25434V666 |
| PFE | PFIZER INC | 5,070 | $0 | 0.1% | $40.39 | -24.3% | COM | 717081103 |
| TGT | TARGET CORP | 1,493 | $0 | 0.1% | $136.67 | -14.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 615 | $0 | 0.1% | $217.87 | +6.4% | COM | 031162100 |
| IYJ | ISHARES TR | 1,604 | $0 | 0.1% | $83.60 | — | US INDUSTRIALS | 464287754 |
| SPEM | SPDR INDEX SHS FDS | 4,757 | $0 | 0.1% | $30.44 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 3,572 | $0 | 0.1% | $38.51 | — | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 4,559 | $0 | 0.1% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| ROK | ROCKWELL AUTOMATION INC | 534 | $0 | 0.1% | $219.91 | +34.9% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 1,048 | $0 | 0.1% | $114.93 | +23.8% | COM | 46625H100 |
| IWN | ISHARES TR | 1,029 | $0 | 0.1% | $128.91 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 4,107 | $0 | 0.1% | $0.03 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 350 | $0 | 0.1% | $369.73 | +7.2% | CL A | 57636Q104 |
| NUMV | NUSHARES ETF TR | 4,726 | $0 | 0.1% | $28.30 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFSI | DIMENSIONAL ETF TRUST | 4,493 | $0 | 0.1% | $0.03 | — | INTERNATIONAL | 25434V690 |
| PFF | ISHARES TR | 4,242 | $0 | 0.1% | $29.47 | — | PFD AND INCM SEC | 464288687 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697 | $0 | 0.1% | $78.01 | 0.0% | COM | 13646K108 |
| ILCG | ISHARES TR | 2,101 | $0 | 0.1% | $47.89 | — | MORNINGSTAR GRWT | 464287119 |
| VOT | VANGUARD INDEX FDS | 646 | $0 | 0.1% | $169.70 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 3,855 | $0 | 0.1% | $24.02 | — | ESG AWR MSCI EM | 46434G863 |
| DFSU | DIMENSIONAL ETF TRUST | 4,168 | $0 | 0.1% | $0.02 | — | US SUSTAINABILTY | 25434V716 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,568 | $0 | 0.1% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| YUM | YUM BRANDS INC | 891 | $0 | 0.1% | $108.77 | +15.4% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 634 | $0 | 0.1% | $148.98 | +18.8% | COM | 032654105 |
| DFAR | DIMENSIONAL ETF TRUST | 5,529 | $0 | 0.1% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| HIW | HIGHWOODS PPTYS INC | 5,090 | $0 | 0.1% | $0.02 | — | COM | 431284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433 | $0 | 0.1% | $219.07 | +5.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 205 | $0 | 0.1% | $495.09 | -5.1% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 2,111 | $0 | 0.1% | $0.05 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 627 | $0 | 0.1% | $152.85 | +3.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 665 | $0 | 0.1% | $127.12 | +6.5% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 819 | $0 | 0.1% | $80.33 | +28.6% | COM | 718546104 |
| IJH | ISHARES TR | 386 | $0 | 0.1% | $90.52 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 310 | $0 | 0.1% | $160.96 | +85.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 342 | $0 | 0.1% | $203.02 | +37.9% | COM | 863667101 |
| DFAU | DIMENSIONAL ETF TRUST | 3,097 | $0 | 0.1% | $24.89 | — | US CORE EQT MKT | 25434V104 |
| SCHW | SCHWAB CHARLES CORP | 1,661 | $0 | 0.1% | $74.21 | -21.2% | COM | 808513105 |
| WSFS | WSFS FINL CORP | 2,520 | $0 | 0.1% | $46.73 | -14.6% | COM | 929328102 |
| KO | COCA COLA CO | 1,609 | $0 | 0.1% | $55.73 | -0.0% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 2,714 | $0 | 0.1% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 878 | $0 | 0.1% | $102.65 | — | MICRO-CAP ETF | 464288869 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,457 | $0 | 0.1% | $9.94 | — | COM | 338480106 |
| ITA | ISHARES TR | 809 | $0 | 0.1% | $90.91 | — | US AER DEF ETF | 464288760 |
| DFAT | DIMENSIONAL ETF TRUST | 1,842 | $0 | 0.1% | $21.90 | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 1,211 | $0 | 0.1% | $56.72 | +18.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 304 | $0 | 0.1% | $172.21 | +51.8% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 185 | $0 | 0.1% | $367.34 | +35.8% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 188 | $0 | 0.1% | $0.44 | — | TR UNIT | 78462F103 |
| POOL | POOL CORP | 226 | $0 | 0.1% | $340.81 | +3.3% | COM | 73278L105 |
| TT | TRANE TECHNOLOGIES PLC | 398 | $0 | 0.1% | $143.62 | +36.3% | SHS | G8994E103 |
| HDV | ISHARES TR | 783 | $0 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $0 | 0.1% | $71.76 | +41.4% | COM | 21037T109 |
| SPYM | SPDR SER TR | 1,434 | $0 | 0.1% | $41.84 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 692 | $0 | 0.1% | $92.08 | +22.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 787 | $0 | 0.1% | $90.29 | +2.4% | COM | 855244109 |
| TXT | TEXTRON INC | 894 | $0 | 0.1% | $63.20 | +17.6% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 165 | $0 | 0.1% | $380.78 | +9.0% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 377 | $0 | 0.1% | $0.18 | — | MATERIALS ETF | 92204A801 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $0 | 0.1% | $152.34 | +21.2% | COM | 571748102 |
| INTC | INTEL CORP | 1,665 | $0 | 0.1% | $31.55 | +8.5% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,097 | $0 | 0.0% | $44.95 | — | WATER RES ETF | 46137V142 |
| ESGD | ISHARES TR | 828 | $0 | 0.0% | $35.05 | — | ESG AW MSCI EAFE | 46435G516 |
| VFH | VANGUARD WORLD FDS | 695 | $0 | 0.0% | $19.53 | — | FINANCIALS ETF | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 776 | $0 | 0.0% | $63.61 | +11.8% | COM | 74251V102 |
| SCZ | ISHARES TR | 990 | $0 | 0.0% | $48.54 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 349 | $0 | 0.0% | $42.00 | +23.4% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 1,608 | $0 | 0.0% | $27.91 | +10.6% | COM | 969457100 |
| XLP | SELECT SECTOR SPDR TR | 793 | $0 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 591 | $0 | 0.0% | $69.99 | — | CORE S&P SCP ETF | 464287804 |
| ICLN | ISHARES TR | 3,743 | $0 | 0.0% | $14.02 | — | GL CLEAN ENE ETF | 464288224 |
| SCHH | SCHWAB STRATEGIC TR | 2,963 | $0 | 0.0% | $15.44 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 1,500 | $0 | 0.0% | $31.33 | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 543 | $0 | 0.0% | $81.09 | +4.0% | COM | 744320102 |
| IMCG | ISHARES TR | 881 | $0 | 0.0% | $50.29 | — | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 1,202 | $0 | 0.0% | $33.06 | +10.2% | COM | 02209S103 |
| DVY | ISHARES TR | 449 | $0 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 849 | $0 | 0.0% | $55.84 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 182 | $0 | 0.0% | $236.27 | +14.1% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 869 | $0 | 0.0% | $47.17 | — | SCHWAB FDT US LG | 808524771 |
| YUMC | YUM CHINA HLDGS INC | 877 | $0 | 0.0% | $48.03 | +16.5% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 306 | $0 | 0.0% | $86.91 | +52.6% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330 | $0 | 0.0% | $115.73 | +13.8% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 1,420 | $0 | 0.0% | $23.94 | — | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 462 | $0 | 0.0% | $78.55 | — | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 659 | $0 | 0.0% | $75.73 | -11.5% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 611 | $0 | 0.0% | $72.46 | -2.2% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 299 | $0 | 0.0% | $135.67 | -1.3% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 340 | $0 | 0.0% | $141.68 | -18.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 49 | $0 | 0.0% | $68.73 | +22.2% | COM | 11135F101 |
| T | AT&T INC | 2,718 | $0 | 0.0% | $15.08 | -14.1% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 200 | $0 | 0.0% | $168.63 | +15.1% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 139 | $0 | 0.0% | $250.12 | +9.1% | COM | 125523100 |
| SHEL | SHELL PLC | 618 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 214 | $0 | 0.0% | $161.19 | +9.8% | CL A | 98978V103 |
| UGI | UGI CORP NEW | 1,646 | $0 | 0.0% | $39.12 | -36.6% | COM | 902681105 |
| XCEM | COLUMBIA ETF TR II | 1,359 | $0 | 0.0% | $22.81 | — | EM CORE EX ETF | 19762B202 |
| CMCSA | COMCAST CORP NEW | 849 | $0 | 0.0% | $33.70 | +23.1% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 365 | $0 | 0.0% | $94.21 | +4.4% | COM | 172062101 |
| PPL | PPL CORP | 1,551 | $0 | 0.0% | $25.47 | -6.6% | COM | 69351T106 |
| FNDA | SCHWAB STRATEGIC TR | 749 | $0 | 0.0% | $42.06 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 799 | $0 | 0.0% | $31.74 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,100 | $0 | 0.0% | $35.56 | -18.5% | COM | 92343V104 |
| V | VISA INC | 152 | $0 | 0.0% | $198.31 | +19.1% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 338 | $0 | 0.0% | $95.82 | — | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 155 | $0 | 0.0% | $133.57 | +57.0% | SHS | G29183103 |
| ISTB | ISHARES TR | 735 | $0 | 0.0% | $49.66 | — | CORE 1 5 YR USD | 46432F859 |
| SNY | SANOFI | 600 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| IYY | ISHARES TR | 287 | $0 | 0.0% | $84.51 | — | DOW JONES US ETF | 464287846 |
| — | LAM RESEARCH CORP | 49 | $0 | 0.0% | $360.00 | — | COM | 512807108 |
| BUG | GLOBAL X FDS | 1,208 | $0 | 0.0% | $23.18 | — | CYBRSCURTY ETF | 37954Y384 |
| — | FRANKLIN TEMPLETON ETF TR | 2,408 | $0 | 0.0% | $0.01 | — | MARTIN CURRIE | 35473P454 |
| SHOP | SHOPIFY INC | 520 | $0 | 0.0% | $34.02 | +78.1% | CL A | 82509L107 |
| DRLL | EA SERIES TRUST | 949 | $0 | 0.0% | $5.36 | — | STRIVE US ENERGY | 02072L722 |
| KR | KROGER CO | 634 | $0 | 0.0% | $44.08 | +1.3% | COM | 501044101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 937 | $0 | 0.0% | $0.06 | — | S&P500 EQL STP | 46137V373 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,986 | $0 | 0.0% | $0.01 | — | FINL PFD ETF | 46137V621 |
| AMT | AMERICAN TOWER CORP NEW | 166 | $0 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 1,165 | $0 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 550 | $0 | 0.0% | $0.05 | — | COHEN STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 547 | $0 | 0.0% | $40.75 | — | US BRD MKT ETF | 808524102 |
| PBA | PEMBINA PIPELINE CORP | 909 | $0 | 0.0% | $28.25 | -2.0% | COM | 706327103 |
| RIO | RIO TINTO PLC | 414 | $0 | 0.0% | $53.14 | — | SPONSORED ADR | 767204100 |
| FULT | FULTON FINL CORP PA | 2,214 | $0 | 0.0% | $13.87 | -14.7% | COM | 360271100 |
| HAL | HALLIBURTON CO | 623 | $0 | 0.0% | $26.55 | +39.3% | COM | 406216101 |
| XYZ | BLOCK INC | 585 | $0 | 0.0% | $62.98 | -1.7% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 100 | $0 | 0.0% | $241.60 | +6.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 164 | $0 | 0.0% | $156.51 | -0.3% | COM | 94106L109 |
| — | HIGH INCOME SECS FD | 3,880 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 42968F108 |
| COF | CAPITAL ONE FINL CORP | 250 | $0 | 0.0% | $100.28 | +2.8% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 510 | $0 | 0.0% | $39.44 | +18.3% | COM | 008474108 |
| NVS | NOVARTIS AG | 234 | $0 | 0.0% | $68.38 | — | SPONSORED ADR | 66987V109 |
| SCHK | SCHWAB STRATEGIC TR | 580 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| WMK | WEIS MKTS INC | 376 | $0 | 0.0% | $72.99 | -15.0% | COM | 948849104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 329 | $0 | 0.0% | $84.01 | -3.3% | COM | 75513E101 |
| MPB | MID PENN BANCORP INC | 1,163 | $0 | 0.0% | $20.38 | 0.0% | COM | 59540G107 |
| IEUS | ISHARES TR | 457 | $0 | 0.0% | $40.38 | — | DEVSMCP EXNA ETF | 464288497 |
| EBAY | EBAY INC. | 500 | $0 | 0.0% | $42.21 | +1.1% | COM | 278642103 |
| ABM | ABM INDS INC | 557 | $0 | 0.0% | $40.71 | +0.9% | COM | 000957100 |
| CME | CME GROUP INC | 113 | $0 | 0.0% | $169.82 | +6.1% | COM | 12572Q105 |
| URA | GLOBAL X FDS | 813 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117 | $0 | 0.0% | $153.09 | +11.2% | COM | 11133T103 |
| ACA | ARCOSA INC | 296 | $0 | 0.0% | $54.93 | +37.3% | COM | 039653100 |
| AZN | ASTRAZENECA PLC | 317 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| TRN | TRINITY INDS INC | 874 | $0 | 0.0% | $21.18 | +7.3% | COM | 896522109 |
| NLR | VANECK ETF TRUST | 305 | $0 | 0.0% | $0.07 | — | URANIUM PLS NUCL | 92189F601 |
| XLV | SELECT SECTOR SPDR TR | 156 | $0 | 0.0% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| DFIC | DIMENSIONAL ETF TRUST | 882 | $0 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| SCCO | SOUTHERN COPPER CORP | 277 | $0 | 0.0% | $47.76 | +46.2% | COM | 84265V105 |
| MMM | 3M CO | 214 | $0 | 0.0% | $96.13 | -17.2% | COM | 88579Y101 |
| BP | BP PLC | 543 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| MLPX | GLOBAL X FDS | 477 | $0 | 0.0% | $33.55 | — | GLB X MLP ENRG I | 37954Y293 |
| ALLE | ALLEGION PLC | 190 | $0 | 0.0% | $94.59 | +15.5% | ORD SHS | G0176J109 |
| APD | AIR PRODS & CHEMS INC | 65 | $0 | 0.0% | $227.04 | +21.1% | COM | 009158106 |
| ISCG | ISHARES TR | 472 | $0 | 0.0% | $34.12 | — | MRGSTR SM CP GR | 464288604 |
| IYT | ISHARES TR | 77 | $0 | 0.0% | $194.81 | — | US TRSPRTION | 464287192 |
| SCHX | SCHWAB STRATEGIC TR | 361 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| EFX | EQUIFAX INC | 99 | $0 | 0.0% | $191.11 | +5.0% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 146 | $0 | 0.0% | $90.52 | +25.5% | COM | 253868103 |
| SCHA | SCHWAB STRATEGIC TR | 417 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 418 | $0 | 0.0% | $40.83 | -0.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297 | $0 | 0.0% | $62.22 | -12.7% | COM | 110122108 |
| HOG | HARLEY DAVIDSON INC | 518 | $0 | 0.0% | $37.55 | -7.4% | COM | 412822108 |
| BK | BANK NEW YORK MELLON CORP | 392 | $0 | 0.0% | $38.69 | +8.1% | COM | 064058100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 670 | $0 | 0.0% | $22.49 | — | UNIT | 46138B103 |
| CVX | CHEVRON CORP NEW | 100 | $0 | 0.0% | $143.24 | +1.8% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 244 | $0 | 0.0% | $59.87 | — | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417 | $0 | 0.0% | $36.23 | — | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 176 | $0 | 0.0% | $81.10 | +6.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 88 | $0 | 0.0% | $154.12 | — | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD INC | 1,621 | $0 | 0.0% | $9.25 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 139 | $0 | 0.0% | $127.05 | -13.4% | COM | 747525103 |
| NOBL | PROSHARES TR | 177 | $0 | 0.0% | $74.71 | — | S&P 500 DV ARIST | 74348A467 |
| TRGP | TARGA RES CORP | 160 | $0 | 0.0% | $61.06 | +28.8% | COM | 87612G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 173 | $0 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| AFL | AFLAC INC | 173 | $0 | 0.0% | $54.56 | +29.2% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 329 | $0 | 0.0% | $43.24 | -16.4% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 233 | $0 | 0.0% | $37.60 | +42.1% | COM | 14448C104 |
| GLW | CORNING INC | 407 | $0 | 0.0% | $30.75 | -0.2% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 171 | $0 | 0.0% | $86.96 | -14.5% | COM | 025537101 |
| DHR | DANAHER CORPORATION | 50 | $0 | 0.0% | $240.44 | -8.4% | COM | 235851102 |
| — | BANK AMERICA CORP | 10 | $0 | 0.0% | $1.10 | — | 7.25%CNV PFD L | 060505682 |
| CGW | INVESCO EXCH TRADED FD TR II | 241 | $0 | 0.0% | $37.34 | — | S&P GBL WATER | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 18 | $0 | 0.0% | $496.54 | +7.2% | COM | 22160K105 |
| CTRE | CARETRUST REIT INC | 508 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| NUE | NUCOR CORP | 67 | $0 | 0.0% | $129.61 | +23.1% | COM | 670346105 |
| OTIS | OTIS WORLDWIDE CORP | 116 | $0 | 0.0% | $69.26 | +18.7% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $0 | 0.0% | $214.77 | +45.4% | COM NEW | 46120E602 |
| AGNG | GLOBAL X FDS | 366 | $0 | 0.0% | $0.02 | — | AGING POPULATION | 37954Y772 |
| CTVA | CORTEVA INC | 173 | $0 | 0.0% | $55.64 | -7.4% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 51 | $0 | 0.0% | $152.19 | +5.0% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84 | $0 | 0.0% | $83.34 | — | FTSE SMCAP ETF | 922042718 |
| GDX | VANECK ETF TRUST | 304 | $0 | 0.0% | $23.03 | — | GOLD MINERS ETF | 92189F106 |
| MDU | MDU RES GROUP INC | 427 | $0 | 0.0% | $10.03 | +7.5% | COM | 552690109 |
| FIS | FIDELITY NATL INFORMATION SV | 145 | $0 | 0.0% | $84.78 | -35.9% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 112 | $0 | 0.0% | $23.68 | +26.2% | COM | 26614N102 |
| EEM | ISHARES TR | 198 | $0 | 0.0% | $30.46 | — | MSCI EMG MKT ETF | 464287234 |
| SOXX | ISHARES TR | 14 | $0 | 0.0% | $285.71 | — | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 76 | $0 | 0.0% | $0.09 | — | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 11 | $0 | 0.0% | $545.45 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44 | $0 | 0.0% | $108.64 | — | S&P500 EQL WGT | 46137V357 |
| NORW | GLOBAL X FDS | 265 | $0 | 0.0% | $18.87 | — | MSCI NORWAY ETF | 37950E101 |
| BA | BOEING CO | 35 | $0 | 0.0% | $153.37 | +42.7% | COM | 097023105 |
| HXL | HEXCEL CORP NEW | 101 | $0 | 0.0% | $58.18 | +22.2% | COM | 428291108 |
| TSLA | TESLA INC | 30 | $0 | 0.0% | $279.27 | -8.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 116 | $0 | 0.0% | $9.71 | — | CORE MSCI EAFE | 46432F842 |
| QSR | RESTAURANT BRANDS INTL INC | 94 | $0 | 0.0% | $56.81 | +26.4% | COM | 76131D103 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $0 | 0.0% | $22.42 | — | COM | 35909D109 |
| FTEC | FIDELITY COVINGTON TRUST | 52 | $0 | 0.0% | $74.05 | — | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 118 | $0 | 0.0% | $41.67 | — | U.S. MED DVC ETF | 464288810 |
| IHAK | ISHARES TR | 153 | $0 | 0.0% | $32.68 | — | CYBERSECURITY | 46435U135 |
| KNF | KNIFE RIVER CORP | 105 | $0 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| GM | GENERAL MTRS CO | 151 | $0 | 0.0% | $35.44 | -2.3% | COM | 37045V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $0 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| VOX | VANGUARD WORLD FDS | 42 | $0 | 0.0% | $71.43 | — | COMM SRVC ETF | 92204A884 |
| VTRS | VIATRIS INC | 440 | $0 | 0.0% | $8.49 | +10.0% | COM | 92556V106 |
| DOW | DOW INC | 96 | $0 | 0.0% | $42.57 | +8.8% | COM | 260557103 |
| XBI | SPDR SER TR | 60 | $0 | 0.0% | $66.67 | — | S&P BIOTECH | 78464A870 |
| USRT | ISHARES TR | 90 | $0 | 0.0% | $0.04 | — | CRE U S REIT ETF | 464288521 |
| LQD | ISHARES TR | 41 | $0 | 0.0% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| MAGA | ETF SER SOLUTIONS | 96 | $0 | 0.0% | $31.25 | — | POINT BRIDGE AMR | 26922A628 |
| PLNT | PLANET FITNESS INC | 78 | $0 | 0.0% | $72.03 | -16.0% | CL A | 72703H101 |
| TFC | TRUIST FINL CORP | 156 | $0 | 0.0% | $31.48 | -13.8% | COM | 89832Q109 |
| XSD | SPDR SER TR | 17 | $0 | 0.0% | $117.65 | — | S&P SEMICNDCTR | 78464A862 |
| INSP | INSPIRE MED SYS INC | 16 | $0 | 0.0% | $200.95 | +25.5% | COM | 457730109 |
| ALC | ALCON AG | 42 | $0 | 0.0% | $68.44 | +19.3% | ORD SHS | H01301128 |
| GE | GENERAL ELECTRIC CO | 31 | $0 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| — | TE CONNECTIVITY LTD | 17 | $0 | 0.0% | $58.83 | — | SHS | H84989104 |
| GME | GAMESTOP CORP NEW | 172 | $0 | 0.0% | $19.90 | 0.0% | CL A | 36467W109 |
| EFV | ISHARES TR | 55 | $0 | 0.0% | $36.36 | — | EAFE VALUE ETF | 464288877 |
| — | SIRIUS XM HOLDINGS INC | 354 | $0 | 0.0% | $2.89 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 39 | $0 | 0.0% | $22.07 | +23.7% | CL A | 72352L106 |
| VOD | VODAFONE GROUP PLC NEW | 173 | $0 | 0.0% | $5.78 | — | SPONSORED ADR | 92857W308 |
| NVO | NOVO-NORDISK A S | 18 | $0 | 0.0% | $0.08 | — | ADR | 670100205 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 56 | $0 | 0.0% | $17.86 | — | NAT GAS ETF | 33733E807 |
| OGN | ORGANON & CO | 103 | $0 | 0.0% | $24.24 | -23.5% | COMMON STOCK | 68622V106 |
| RWX | SPDR INDEX SHS FDS | 56 | $0 | 0.0% | $0.02 | — | DJ INTL RL ETF | 78463X863 |
| VFC | V F CORP | 112 | $0 | 0.0% | $42.06 | -54.7% | COM | 918204108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43 | $0 | 0.0% | $34.08 | -31.5% | COM CL A | 76954A103 |
| ACN | ACCENTURE PLC IRELAND | 4 | $0 | 0.0% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| CHWY | CHEWY INC | 90 | $0 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| — | INDIVIOR PLC | 86 | $0 | 0.0% | $0.01 | — | ORD | G4766E116 |
| AAL | AMERICAN AIRLS GROUP INC | 116 | $0 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| LIT | GLOBAL X FDS | 32 | $0 | 0.0% | $62.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| HPQ | HP INC | 40 | $0 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 50 | $0 | 0.0% | $32.53 | -6.2% | COM | 500754106 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $69.43 | +48.0% | COM | 227046109 |
| — | ANSYS INC | 1 | $0 | 0.0% | — | — | COM | 03662Q105 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $286.87 | +34.8% | COM | 49714P108 |
| TBHC | KIRKLANDS INC | 336 | $0 | 0.0% | $3.84 | -32.1% | COM | 497498105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $126.33 | +16.5% | COM | 237194105 |
| AIG | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | $48.78 | +16.1% | COM NEW | 026874784 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $388.70 | +2.4% | COM | 244199105 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $10.40 | +42.6% | COMMON STOCK | 50155Q100 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $322.72 | +8.1% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $0 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 4 | $0 | 0.0% | $228.84 | -7.7% | COM | 369550108 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $349.10 | +50.3% | COM | 00724F101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $82.44 | -9.4% | COM | 00404A109 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | — | — | SHS | G46188101 |
| ABT | ABBOTT LABS | 4 | $0 | 0.0% | $97.62 | +2.9% | COM | 002824100 |
| DDD | 3-D SYS CORP DEL | 150 | $0 | 0.0% | $10.27 | -30.2% | COM NEW | 88554D205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $0 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| HNST | HONEST CO INC | 641 | $0 | 0.0% | $1.70 | -14.0% | COM | 438333106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | $124.20 | +15.9% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $0 | 0.0% | $87.94 | -0.1% | COM NEW | 12541W209 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $213.69 | +42.6% | COM | 536797103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $97.72 | +12.1% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $313.01 | +43.0% | COM | 871607107 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $222.09 | +26.3% | COM | 149568107 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $0 | 0.0% | $72.44 | -7.1% | COM | 05550J101 |
| — | BIO-PATH HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 09057N300 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $282.44 | -5.3% | COM | 09062X103 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $27.58 | -52.7% | COM | 08862E109 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $170.93 | +29.6% | SHS USD | G8473T100 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $33.85 | 0.0% | COM | 070830104 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $50.89 | +30.5% | COM | 45687V106 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $122.94 | +58.7% | COM | 562750109 |
| HD | HOME DEPOT INC | 3 | $0 | 0.0% | $281.19 | +7.7% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 2 | $0 | 0.0% | $114.84 | +51.5% | COM | 199908104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59 | $0 | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $0 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $149.35 | +32.6% | COM | N6596X109 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $157.26 | +16.2% | COM | 33829M101 |
| F | FORD MTR CO DEL | 75 | $0 | 0.0% | $10.86 | +2.2% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $33.48 | +16.5% | CL B | 35671D857 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $219.37 | +5.8% | COM | 655663102 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 8 | $0 | 0.0% | $97.71 | +0.5% | CL B | 654106103 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | — | — | COM | 640268108 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $50.48 | — | STRM INFPROIDX | 922020805 |
| — | PIONEER NAT RES CO | 3 | $0 | 0.0% | — | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $304.77 | +14.8% | COM | 92532F100 |
| VOYA | VOYA FINANCIAL INC | 4 | $0 | 0.0% | $59.85 | +12.2% | COM | 929089100 |
| WAB | WABTEC | 1 | $0 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $0 | 0.0% | $95.21 | -27.1% | CL A | 98980L101 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $403.95 | +19.5% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $321.12 | +20.2% | COM | 78409V104 |
| SD | SANDRIDGE ENERGY INC | 3 | $0 | 0.0% | $16.01 | 0.0% | COM NEW | 80007P869 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $131.44 | +5.1% | COM | 826919102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | SMART POWERR CORP | 2 | $0 | 0.0% | — | — | COM | 168913309 |
| UBS | UBS GROUP AG | 16 | $0 | 0.0% | $17.01 | +37.3% | SHS | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $127.99 | +4.8% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 3 | $0 | 0.0% | — | — | ADS | 892331307 |
| — | TOTALENERGIES SE | 13 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| DFAS | DIMENSIONAL ETF TRUST | 35 | $0 | 0.0% | $27.78 | — | US SMALL CAP ETF | 25434V500 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $233.12 | -39.2% | COM | 256677105 |
| — | TITAN PHARMACEUTICALS INC DE | 3 | $0 | 0.0% | — | — | COM NEW | 888314606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $0 | 0.0% | $524.96 | +0.8% | COM | 883556102 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $127.77 | +9.8% | COM | 260003108 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $0 | 0.0% | $91.09 | +12.5% | COM | 882681109 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $228.45 | -0.7% | COM | 75524B104 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $124.31 | +44.6% | COM | 26969P108 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $93.27 | -6.2% | COM | 30214U102 |
| FSS | FEDERAL SIGNAL CORP | 7 | $0 | 0.0% | $45.02 | +32.7% | COM | 313855108 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $0 | 0.0% | $11.24 | — | FIDELITY SML-MID | 316092295 |
| — | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | WOMENS LEADER | 316092287 |
| FDRV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | — | — | ELEC VEHS & FUTR | 316092220 |
| FBOT | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | — | — | DISRUPTIVE AUTOM | 316092170 |
| PTON | PELOTON INTERACTIVE INC | 118 | $0 | 0.0% | $10.16 | -30.0% | CL A COM | 70614W100 |