Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,411 | $13.46M | 11.7% | $212.33 | $200.45 | +6.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 58,852 | $11.11M | 9.7% | $188.81 | $188.46 | +0.3% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 24,033 | $9.432M | 8.2% | $392.46 | $348.09 | +12.8% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 34,142 | $7.102M | 6.2% | $208.01 * | $51.87 | +0.4% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,338 | $5.487M | 4.8% | $155.27 | $144.24 | +7.7% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 20,987 | $4.75M | 4.1% | $226.33 * | $39.33 | +15.4% | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 84,564 | $4.522M | 3.9% | $53.47 | $52.41 | +2.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 22,905 | $3.918M | 3.4% | $171.05 | $136.86 | +23.8% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 74,711 | $3.661M | 3.2% | $49.00 | $49.28 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MGC | VANGUARD WORLD FD | 17,496 | $2.656M | 2.3% | $151.81 | $132.98 | +14.2% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 10,595 | $2.595M | 2.3% | $244.93 | $213.20 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 30,938 | $2.517M | 2.2% | $81.36 | $68.39 | +19.0% | MSCI KLD400 SOC | 464288570 |
| ESGV | VANGUARD WORLD FD | 27,569 | $2.072M | 1.8% | $75.16 | $70.76 | +6.3% | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 8,199 | $1.604M | 1.4% | $195.63 | $173.35 | +12.9% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 10,379 | $1.428M | 1.2% | $137.59 | $135.48 | +1.8% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 12,939 | $1.335M | 1.2% | $103.18 | $105.08 | -1.7% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 25,461 | $1.334M | 1.2% | $52.39 | $48.88 | +7.4% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 3,045 | $1.304M | 1.1% | $428.24 | $385.87 | +11.3% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,507 | $1.271M | 1.1% | $39.10 | $41.65 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,180 | $1.004M | 0.9% | $315.72 | $241.77 | +28.4% | COM | 594918104 |
| IWB | ISHARES TR | 4,098 | $962K | 0.8% | $234.75 | $208.44 | +12.7% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,872 | $911K | 0.8% | $43.65 | $41.28 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 6,194 | $885K | 0.8% | $142.88 | $140.65 | +1.9% | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 4,639 | $817K | 0.7% | $176.12 | $180.11 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 18,952 | $697K | 0.6% | $36.78 | $37.84 | -2.5% | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 4,366 | $694K | 0.6% | $158.96 | $159.60 | -0.1% | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 13,631 | $686K | 0.6% | $50.33 | $49.42 | +2.1% | ESG INTL STK ETF | 921910725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,887 | $659K | 0.6% | $349.23 | $289.32 | +21.1% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 7,011 | $630K | 0.5% | $89.86 | $78.17 | +15.1% | MSCI USA ESG SLC | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 20,120 | $622K | 0.5% | $30.91 | $28.92 | +7.2% | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 6,535 | $613K | 0.5% | $93.80 | $88.56 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| VBK | VANGUARD INDEX FDS | 2,838 | $607K | 0.5% | $213.88 | $213.60 | +0.3% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 3,921 | $571K | 0.5% | $145.63 * | $130.44 | +5.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,424 | $561K | 0.5% | $126.81 | $124.80 | +1.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,444 | $540K | 0.5% | $51.70 | $51.94 | -0.1% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 5,633 | $530K | 0.5% | $94.09 | $81.82 | +15.1% | CORE S&P TTL STK | 464287150 |
| DFSV | DIMENSIONAL ETF TRUST | 19,893 | $502K | 0.4% | $25.24 | $24.62 | +2.9% | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 1,404 | $501K | 0.4% | $356.84 | $294.70 | +21.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,717 | $484K | 0.4% | $130.21 | $111.31 | +16.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $467K | 0.4% | $155.56 * | $140.14 | +3.7% | COM | 478160104 |
| HSY | HERSHEY CO | 2,227 | $445K | 0.4% | $199.82 * | $205.25 | -8.9% | COM | 427866108 |
| SPYG | SPDR SER TR | 7,505 | $443K | 0.4% | $59.03 | $56.26 | +5.4% | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 1,017 | $422K | 0.4% | $414.95 * | $43.39 | +19.5% | INF TECH ETF | 92204A702 |
| VPU | VANGUARD WORLD FDS | 3,274 | $415K | 0.4% | $126.76 | $159.39 | -20.0% | UTILITIES ETF | 92204A876 |
| CATH | GLOBAL X FDS | 7,927 | $414K | 0.4% | $52.23 | $48.52 | +7.8% | S&P 500 CATHOLIC | 37954Y889 |
| VNQ | VANGUARD INDEX FDS | 5,367 | $403K | 0.4% | $75.09 | $91.74 | -17.5% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 3,065 | $400K | 0.3% | $130.51 | $133.84 | -2.2% | MCAP VL IDXVIP | 922908512 |
| BLD | TOPBUILD CORP | 1,517 | $381K | 0.3% | $251.15 | $207.47 | +21.3% | COM | 89055F103 |
| PEP | PEPSICO INC | 2,237 | $379K | 0.3% | $169.42 * | $154.47 | +1.4% | COM | 713448108 |
| ESML | ISHARES TR | 11,225 | $377K | 0.3% | $33.59 | $35.01 | -3.9% | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 10,466 | $364K | 0.3% | $34.78 | $35.21 | -1.1% | NUVEEN ESG SMLCP | 67092P607 |
| IWR | ISHARES TR | 4,730 | $326K | 0.3% | $68.92 | $63.99 | +8.2% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,111 | $319K | 0.3% | $151.11 | $150.27 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,794 | $307K | 0.3% | $80.92 * | $104.56 | -24.3% | COM | 254687106 |
| NUMG | NUSHARES ETF TR | 8,097 | $296K | 0.3% | $36.56 | $36.94 | -0.8% | NUVEEN ESG MIDCP | 67092P409 |
| LLY | LILLY ELI & CO | 515 | $276K | 0.2% | $535.92 | $332.38 | +59.1% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 2,523 | $255K | 0.2% | $101.07 | $98.25 | +3.2% | MEGA CAP VAL ETF | 921910840 |
| CSX | CSX CORP | 8,058 | $247K | 0.2% | $30.65 * | $29.58 | +0.6% | COM | 126408103 |
| INTU | INTUIT | 450 | $230K | 0.2% | $511.11 | $422.65 | +19.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,753 | $229K | 0.2% | $130.63 | $110.69 | +18.2% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 955 | $223K | 0.2% | $233.51 | $240.12 | -2.1% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 3,251 | $223K | 0.2% | $68.59 | $62.52 | +10.2% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 2,165 | $222K | 0.2% | $102.54 * | $87.95 | +9.0% | COM | 58933Y105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,979 | $211K | 0.2% | $70.83 | $68.32 | +4.4% | INTL DVD ETF | 921946810 |
| VDE | VANGUARD WORLD FDS | 1,567 | $197K | 0.2% | $125.72 | $110.78 | +14.4% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 924 | $188K | 0.2% | $203.46 * | $178.06 | +8.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,567 | $184K | 0.2% | $117.42 * | $85.89 | +26.5% | COM | 30231G102 |
| VDC | VANGUARD WORLD FDS | 1,004 | $180K | 0.2% | $179.28 | $188.77 | -3.2% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 3,279 | $176K | 0.2% | $53.67 * | $41.78 | +20.0% | COM | 17275R102 |
| DFLV | DIMENSIONAL ETF TRUST | 6,912 | $171K | 0.1% | $24.74 | $25.13 | -1.3% | US LARGE CAP VAL | 25434V666 |
| NSC | NORFOLK SOUTHN CORP | 874 | $171K | 0.1% | $195.65 * | $214.28 | -12.6% | COM | 655844108 |
| PFE | PFIZER INC | 5,070 | $167K | 0.1% | $32.94 * | $40.39 | -28.8% | COM | 717081103 |
| AMGN | AMGEN INC | 615 | $165K | 0.1% | $268.29 * | $217.87 | +15.1% | COM | 031162100 |
| TGT | TARGET CORP | 1,493 | $165K | 0.1% | $110.52 * | $136.67 | -25.5% | COM | 87612E106 |
| IYJ | ISHARES TR | 1,604 | $161K | 0.1% | $100.37 | $93.68 | +7.7% | US INDUSTRIALS | 464287754 |
| SPEM | SPDR INDEX SHS FDS | 4,757 | $156K | 0.1% | $32.79 * | $34.00 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 3,572 | $155K | 0.1% | $43.39 | $42.40 | +3.3% | PORTFOLIO S&P400 | 78464A847 |
| NULV | NUSHARES ETF TR | 4,559 | $153K | 0.1% | $33.56 | $34.14 | -1.6% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO | 1,048 | $152K | 0.1% | $145.04 * | $114.93 | +19.8% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 534 | $152K | 0.1% | $284.64 * | $219.91 | +24.9% | COM | 773903109 |
| IWN | ISHARES TR | 1,029 | $139K | 0.1% | $135.08 | $144.54 | -6.2% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 4,107 | $139K | 0.1% | $33.84 * | $15.88 | +6.9% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 350 | $138K | 0.1% | $394.29 | $369.73 | +5.7% | CL A | 57636Q104 |
| NUMV | NUSHARES ETF TR | 4,726 | $134K | 0.1% | $28.35 | $32.05 | -11.3% | NUVEEN ESG MIDVL | 67092P508 |
| DFSI | DIMENSIONAL ETF TRUST | 4,493 | $129K | 0.1% | $28.71 | $28.57 | +0.5% | INTERNATIONAL | 25434V690 |
| PFF | ISHARES TR | 4,242 | $127K | 0.1% | $29.94 | $33.36 | -9.6% | PFD AND INCM SEC | 464288687 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,697 | $126K | 0.1% | $74.25 | $78.01 | -6.0% | COM | 13646K108 |
| ILCG | ISHARES TR | 2,101 | $125K | 0.1% | $59.50 | $54.05 | +10.4% | MORNINGSTAR GRWT | 464287119 |
| VOT | VANGUARD INDEX FDS | 646 | $125K | 0.1% | $193.50 | $189.29 | +2.9% | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 3,855 | $116K | 0.1% | $30.09 | $30.95 | -2.2% | ESG AWR MSCI EM | 46434G863 |
| DFSU | DIMENSIONAL ETF TRUST | 4,168 | $115K | 0.1% | $27.59 | $25.41 | +9.2% | US SUSTAINABILTY | 25434V716 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,568 | $112K | 0.1% | $71.43 | $73.84 | -3.3% | VNG RUS2000IDX | 92206C664 |
| YUM | YUM BRANDS INC | 891 | $111K | 0.1% | $124.58 * | $108.77 | +10.0% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 634 | $111K | 0.1% | $175.08 * | $148.98 | +13.2% | COM | 032654105 |
| DFAR | DIMENSIONAL ETF TRUST | 5,529 | $107K | 0.1% | $19.35 | $21.14 | -7.7% | US REAL ESTATE E | 25434V823 |
| HIW | HIGHWOODS PPTYS INC | 5,090 | $104K | 0.1% | $20.43 | $23.77 | — | COM | 431284108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433 | $104K | 0.1% | $240.18 * | $219.07 | +4.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 205 | $103K | 0.1% | $502.44 * | $495.09 | -2.5% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 2,111 | $101K | 0.1% | $47.84 * | $24.25 | -1.2% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 627 | $99,000 | 0.1% | $157.89 * | $152.85 | -2.9% | COM | 882508104 |
| ABBV | ABBVIE INC | 665 | $99,000 | 0.1% | $148.87 * | $127.12 | +8.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 819 | $98,000 | 0.1% | $119.66 * | $80.33 | +38.3% | COM | 718546104 |
| IJH | ISHARES TR | 386 | $94,000 | 0.1% | $243.52 * | $49.68 | +0.4% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 342 | $93,000 | 0.1% | $271.93 | $203.02 | +31.8% | COM | 863667101 |
| META | META PLATFORMS INC | 310 | $93,000 | 0.1% | $300.00 | $160.96 | +85.2% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 3,097 | $92,000 | 0.1% | $29.71 | $27.85 | +7.6% | US CORE EQT MKT | 25434V104 |
| SCHW | SCHWAB CHARLES CORP | 1,661 | $91,000 | 0.1% | $54.79 * | $74.21 | -28.3% | COM | 808513105 |
| WSFS | WSFS FINL CORP | 2,520 | $91,000 | 0.1% | $36.11 | $46.73 | -21.9% | COM | 929328102 |
| KO | COCA COLA CO | 1,609 | $90,000 | 0.1% | $55.94 * | $55.73 | -6.1% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 2,714 | $87,000 | 0.1% | $32.06 | $33.82 | -4.6% | INTL SCEQT ETF | 808524888 |
| IWC | ISHARES TR | 878 | $87,000 | 0.1% | $99.09 | $113.60 | -11.9% | MICRO-CAP ETF | 464288869 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,457 | $86,000 | 0.1% | $9.09 | $10.54 | — | COM | 338480106 |
| ITA | ISHARES TR | 809 | $85,000 | 0.1% | $105.07 | $101.05 | +4.9% | US AER DEF ETF | 464288760 |
| DFAT | DIMENSIONAL ETF TRUST | 1,842 | $84,000 | 0.1% | $45.60 | $44.21 | +3.4% | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 1,211 | $84,000 | 0.1% | $69.36 * | $56.72 | +14.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 304 | $82,000 | 0.1% | $269.74 * | $172.21 | +52.9% | COM | 149123101 |
| POOL | POOL CORP | 226 | $80,000 | 0.1% | $353.98 * | $340.81 | +1.2% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 188 | $80,000 | 0.1% | $425.53 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 185 | $80,000 | 0.1% | $432.43 | $367.34 | +19.0% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 398 | $80,000 | 0.1% | $201.01 | $143.62 | +38.4% | SHS | G8994E103 |
| HDV | ISHARES TR | 783 | $77,000 | 0.1% | $98.34 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $73,000 | 0.1% | $108.31 | $71.76 | +49.8% | COM | 21037T109 |
| SPYM | SPDR SER TR | 1,434 | $72,000 | 0.1% | $50.21 | $46.70 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 692 | $72,000 | 0.1% | $104.05 | $92.08 | +12.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 787 | $71,000 | 0.1% | $90.22 * | $90.29 | -4.6% | COM | 855244109 |
| TXT | TEXTRON INC | 894 | $69,000 | 0.1% | $77.18 | $63.20 | +23.4% | COM | 883203101 |
| LMT | LOCKHEED MARTIN CORP | 165 | $67,000 | 0.1% | $406.06 * | $380.78 | +0.9% | COM | 539830109 |
| VAW | VANGUARD WORLD FDS | 377 | $65,000 | 0.1% | $172.41 | $174.79 | -1.3% | MATERIALS ETF | 92204A801 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $62,000 | 0.1% | $189.02 * | $152.34 | +20.1% | COM | 571748102 |
| INTC | INTEL CORP | 1,665 | $58,000 | 0.1% | $34.83 | $31.55 | +10.8% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,097 | $57,000 | 0.0% | $51.96 * | $49.90 | +6.6% | WATER RES ETF | 46137V142 |
| ESGD | ISHARES TR | 828 | $56,000 | 0.0% | $67.63 * | $66.18 | +4.5% | ESG AW MSCI EAFE | 46435G516 |
| SCZ | ISHARES TR | 990 | $55,000 | 0.0% | $55.56 | $54.84 | +3.0% | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 349 | $55,000 | 0.0% | $157.59 * | $42.00 | +23.8% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 695 | $55,000 | 0.0% | $79.14 | $79.27 | +1.3% | FINANCIALS ETF | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 776 | $55,000 | 0.0% | $70.88 * | $63.61 | +4.4% | COM | 74251V102 |
| XLP | SELECT SECTOR SPDR TR | 793 | $54,000 | 0.0% | $68.10 | $72.86 | -5.6% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 591 | $54,000 | 0.0% | $91.37 * | $97.15 | -2.9% | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 1,608 | $54,000 | 0.0% | $33.58 * | $27.91 | +10.3% | COM | 969457100 |
| ICLN | ISHARES TR | 3,743 | $53,000 | 0.0% | $14.16 * | $20.93 | -30.1% | GL CLEAN ENE ETF | 464288224 |
| IAU | ISHARES GOLD TR | 1,500 | $52,000 | 0.0% | $34.67 | $32.77 | +6.8% | ISHARES NEW | 464285204 |
| SCHH | SCHWAB STRATEGIC TR | 2,963 | $52,000 | 0.0% | $17.55 | $21.35 | -16.9% | US REIT ETF | 808524847 |
| PRU | PRUDENTIAL FINL INC | 543 | $51,000 | 0.0% | $93.92 * | $81.09 | +5.0% | COM | 744320102 |
| IMCG | ISHARES TR | 881 | $50,000 | 0.0% | $56.75 | $55.76 | +2.5% | MRGSTR MD CP GRW | 464288307 |
| MO | ALTRIA GROUP INC | 1,202 | $50,000 | 0.0% | $41.60 * | $33.06 | +6.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 182 | $48,000 | 0.0% | $263.74 * | $236.27 | +5.7% | COM | 580135101 |
| DVY | ISHARES TR | 449 | $48,000 | 0.0% | $106.90 | $118.31 | -9.0% | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 869 | $48,000 | 0.0% | $55.24 * | $17.65 | +5.7% | SCHWAB FDT US LG | 808524771 |
| YUMC | YUM CHINA HLDGS INC | 877 | $48,000 | 0.0% | $54.73 | $48.03 | +16.0% | COM | 98850P109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 849 | $48,000 | 0.0% | $56.54 | $58.53 | -1.6% | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 330 | $46,000 | 0.0% | $139.39 * | $115.73 | +12.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 306 | $46,000 | 0.0% | $150.33 * | $86.91 | +66.0% | COM | 56585A102 |
| FNDF | SCHWAB STRATEGIC TR | 1,420 | $44,000 | 0.0% | $30.99 * | $28.01 | +13.1% | SCHWB FDT INT LG | 808524755 |
| VT | VANGUARD INTL EQUITY INDEX F | 462 | $43,000 | 0.0% | $93.07 | $87.87 | +6.0% | TT WRLD ST ETF | 922042742 |
| SYY | SYSCO CORP | 659 | $43,000 | 0.0% | $65.25 * | $75.73 | -18.6% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 611 | $43,000 | 0.0% | $70.38 * | $72.46 | -6.9% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 340 | $41,000 | 0.0% | $120.59 * | $141.68 | -20.6% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 299 | $41,000 | 0.0% | $137.12 | $135.67 | -0.3% | COM | 872590104 |
| T | AT&T INC | 2,718 | $40,000 | 0.0% | $14.72 * | $15.08 | -11.9% | COM | 00206R102 |
| AVGO | BROADCOM INC | 49 | $40,000 | 0.0% | $816.33 * | $68.73 | +17.6% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 200 | $39,000 | 0.0% | $195.00 | $168.63 | +14.0% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 139 | $39,000 | 0.0% | $280.58 * | $250.12 | +9.7% | COM | 125523100 |
| SHEL | SHELL PLC | 618 | $39,000 | 0.0% | $63.11 * | $60.41 | +6.6% | SPON ADS | 780259305 |
| CINF | CINCINNATI FINL CORP | 365 | $37,000 | 0.0% | $101.37 * | $94.21 | +2.7% | COM | 172062101 |
| UGI | UGI CORP NEW | 1,646 | $37,000 | 0.0% | $22.48 * | $39.12 | -41.2% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 849 | $37,000 | 0.0% | $43.58 * | $33.70 | +22.3% | CL A | 20030N101 |
| XCEM | COLUMBIA ETF TR II | 1,359 | $37,000 | 0.0% | $27.23 | $25.74 | +6.5% | EM CORE EX ETF | 19762B202 |
| ZTS | ZOETIS INC | 214 | $37,000 | 0.0% | $172.90 | $161.19 | +5.2% | CL A | 98978V103 |
| PPL | PPL CORP | 1,551 | $36,000 | 0.0% | $23.21 * | $25.47 | -14.3% | COM | 69351T106 |
| IEMG | ISHARES INC | 799 | $36,000 | 0.0% | $45.06 * | $48.17 | -1.2% | CORE MSCI EMKT | 46434G103 |
| FNDA | SCHWAB STRATEGIC TR | 749 | $36,000 | 0.0% | $48.06 * | $23.83 | +1.7% | SCHWAB FDT US SC | 808524763 |
| VZ | VERIZON COMMUNICATIONS INC | 1,100 | $35,000 | 0.0% | $31.82 * | $35.56 | -21.7% | COM | 92343V104 |
| V | VISA INC | 152 | $35,000 | 0.0% | $230.26 | $198.31 | +14.1% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 338 | $34,000 | 0.0% | $100.59 * | $106.83 | -2.3% | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 155 | $33,000 | 0.0% | $212.90 * | $133.57 | +55.5% | SHS | G29183103 |
| SNY | SANOFI | 600 | $32,000 | 0.0% | $53.33 | $53.66 | -0.0% | SPONSORED ADR | 80105N105 |
| ISTB | ISHARES TR | 735 | $32,000 | 0.0% | $43.54 * | $50.00 | -7.2% | CORE 1 5 YR USD | 46432F859 |
| — | LAM RESEARCH CORP | 49 | $30,000 | 0.0% | $612.24 | $360.00 | — | COM | 512807108 |
| IYY | ISHARES TR | 287 | $30,000 | 0.0% | $104.53 | $97.45 | +7.2% | DOW JONES US ETF | 464287846 |
| — | FRANKLIN TEMPLETON ETF TR | 2,408 | $29,000 | 0.0% | $12.04 | $14.53 | — | MARTIN CURRIE | 35473P454 |
| BUG | GLOBAL X FDS | 1,208 | $29,000 | 0.0% | $24.01 | $26.33 | -7.7% | CYBRSCURTY ETF | 37954Y384 |
| KR | KROGER CO | 634 | $28,000 | 0.0% | $44.16 * | $44.08 | -3.4% | COM | 501044101 |
| SHOP | SHOPIFY INC | 520 | $28,000 | 0.0% | $53.85 | $34.02 | +60.4% | CL A | 82509L107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 937 | $28,000 | 0.0% | $29.88 | $32.83 | -8.5% | S&P500 EQL STP | 46137V373 |
| DRLL | EA SERIES TRUST | 949 | $28,000 | 0.0% | $29.50 | $27.26 | +10.4% | STRIVE US ENERGY | 02072L722 |
| AMT | AMERICAN TOWER CORP NEW | 166 | $27,000 | 0.0% | $162.65 * | $167.65 | -10.0% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 547 | $27,000 | 0.0% | $49.36 * | $15.56 | +6.8% | US BRD MKT ETF | 808524102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,986 | $27,000 | 0.0% | $13.60 * | $14.43 | -2.6% | FINL PFD ETF | 46137V621 |
| PBA | PEMBINA PIPELINE CORP | 909 | $27,000 | 0.0% | $29.70 * | $28.25 | -3.1% | COM | 706327103 |
| SCHE | SCHWAB STRATEGIC TR | 1,165 | $27,000 | 0.0% | $23.18 * | $23.28 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 550 | $27,000 | 0.0% | $49.09 * | $54.42 | -7.8% | COHEN STEER REIT | 464287564 |
| FULT | FULTON FINL CORP PA | 2,214 | $26,000 | 0.0% | $11.74 * | $13.87 | -20.1% | COM | 360271100 |
| RIO | RIO TINTO PLC | 414 | $26,000 | 0.0% | $62.80 | $57.85 | +10.0% | SPONSORED ADR | 767204100 |
| XYZ | BLOCK INC | 585 | $25,000 | 0.0% | $42.74 * | $62.98 | -29.7% | CL A | 852234103 |
| HAL | HALLIBURTON CO | 623 | $25,000 | 0.0% | $40.13 * | $26.55 | +44.4% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 | $241.60 | +2.6% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 164 | $25,000 | 0.0% | $152.44 * | $156.51 | -5.8% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 250 | $24,000 | 0.0% | $96.00 * | $100.28 | -6.5% | COM | 14040H105 |
| — | HIGH INCOME SECS FD | 3,880 | $24,000 | 0.0% | $6.19 | $6.19 | — | SHS BEN INT | 42968F108 |
| SCHK | SCHWAB STRATEGIC TR | 580 | $23,000 | 0.0% | $39.66 * | $20.22 | +2.1% | 1000 INDEX ETF | 808524722 |
| AEM | AGNICO EAGLE MINES LTD | 510 | $23,000 | 0.0% | $45.10 * | $39.44 | +10.3% | COM | 008474108 |
| MPB | MID PENN BANCORP INC | 1,163 | $23,000 | 0.0% | $19.78 * | $20.38 | -8.8% | COM | 59540G107 |
| NVS | NOVARTIS AG | 234 | $23,000 | 0.0% | $98.29 * | $83.04 | +22.7% | SPONSORED ADR | 66987V109 |
| WMK | WEIS MKTS INC | 376 | $23,000 | 0.0% | $61.17 | $72.99 | -17.8% | COM | 948849104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 329 | $23,000 | 0.0% | $69.91 | $84.01 | -18.4% | COM | 75513E101 |
| IEUS | ISHARES TR | 457 | $22,000 | 0.0% | $48.14 * | $47.90 | +3.3% | DEVSMCP EXNA ETF | 464288497 |
| ABM | ABM INDS INC | 557 | $22,000 | 0.0% | $39.50 * | $40.71 | -6.8% | COM | 000957100 |
| CME | CME GROUP INC | 113 | $22,000 | 0.0% | $194.69 * | $169.82 | +7.3% | COM | 12572Q105 |
| EBAY | EBAY INC. | 500 | $22,000 | 0.0% | $44.00 * | $42.21 | +0.3% | COM | 278642103 |
| AZN | ASTRAZENECA PLC | 317 | $21,000 | 0.0% | $66.25 | $66.25 | — | SPONSORED ADR | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117 | $21,000 | 0.0% | $179.49 * | $153.09 | +12.8% | COM | 11133T103 |
| ACA | ARCOSA INC | 296 | $21,000 | 0.0% | $70.95 | $54.93 | +30.1% | COM | 039653100 |
| TRN | TRINITY INDS INC | 874 | $21,000 | 0.0% | $24.03 * | $21.18 | +3.7% | COM | 896522109 |
| NLR | VANECK ETF TRUST | 305 | $21,000 | 0.0% | $68.85 * | $63.77 | +11.1% | URANIUM PLS NUCL | 92189F601 |
| URA | GLOBAL X FDS | 813 | $21,000 | 0.0% | $25.83 * | $23.10 | +17.1% | GLOBAL X URANIUM | 37954Y871 |
| MLPX | GLOBAL X FDS | 477 | $20,000 | 0.0% | $41.93 | $40.73 | +4.1% | GLB X MLP ENRG I | 37954Y293 |
| DFIC | DIMENSIONAL ETF TRUST | 882 | $20,000 | 0.0% | $22.68 * | $21.40 | +9.1% | INTL CORE EQUITY | 25434V799 |
| MMM | 3M CO | 214 | $20,000 | 0.0% | $93.46 * | $96.13 | -24.0% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 156 | $20,000 | 0.0% | $128.21 | $128.81 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 277 | $20,000 | 0.0% | $72.20 * | $47.76 | +40.4% | COM | 84265V105 |
| BP | BP PLC | 543 | $20,000 | 0.0% | $36.83 * | $35.37 | +9.5% | SPONSORED ADR | 055622104 |
| ALLE | ALLEGION PLC | 190 | $19,000 | 0.0% | $100.00 | $94.59 | +7.3% | ORD SHS | G0176J109 |
| IYT | ISHARES TR | 77 | $18,000 | 0.0% | $233.77 * | $56.54 | +3.4% | US TRSPRTION | 464287192 |
| ISCG | ISHARES TR | 472 | $18,000 | 0.0% | $38.14 | $38.29 | +1.2% | MRGSTR SM CP GR | 464288604 |
| APD | AIR PRODS & CHEMS INC | 65 | $18,000 | 0.0% | $276.92 * | $227.04 | +17.7% | COM | 009158106 |
| EFX | EQUIFAX INC | 99 | $18,000 | 0.0% | $181.82 | $191.11 | -5.6% | COM | 294429105 |
| SCHX | SCHWAB STRATEGIC TR | 361 | $18,000 | 0.0% | $49.86 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 417 | $17,000 | 0.0% | $40.77 * | $20.87 | -0.8% | US SML CAP ETF | 808524607 |
| HOG | HARLEY DAVIDSON INC | 518 | $17,000 | 0.0% | $32.82 | $37.55 | -12.0% | COM | 412822108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297 | $17,000 | 0.0% | $57.24 * | $62.22 | -17.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 418 | $17,000 | 0.0% | $40.67 * | $40.83 | -5.4% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 146 | $17,000 | 0.0% | $116.44 * | $90.52 | +24.6% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 100 | $16,000 | 0.0% | $160.00 * | $143.24 | +6.7% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 417 | $16,000 | 0.0% | $38.37 | $43.39 | -10.3% | GLB EX US ETF | 922042676 |
| PM | PHILIP MORRIS INTL INC | 176 | $16,000 | 0.0% | $90.91 * | $81.10 | +3.6% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 392 | $16,000 | 0.0% | $40.82 | $38.69 | +3.8% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 244 | $16,000 | 0.0% | $65.57 * | $22.31 | +1.1% | US MID-CAP ETF | 808524508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 670 | $16,000 | 0.0% | $23.88 * | $25.39 | -1.7% | UNIT | 46138B103 |
| — | DNP SELECT INCOME FD INC | 1,621 | $15,000 | 0.0% | $9.25 | $9.96 | — | COM | 23325P104 |
| QCOM | QUALCOMM INC | 139 | $15,000 | 0.0% | $107.91 | $127.05 | -16.7% | COM | 747525103 |
| NOBL | PROSHARES TR | 177 | $15,000 | 0.0% | $84.75 * | $88.40 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 88 | $15,000 | 0.0% | $170.45 | $160.81 | +6.6% | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 160 | $13,000 | 0.0% | $81.25 | $61.06 | +33.5% | COM | 87612G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 173 | $13,000 | 0.0% | $75.14 * | $83.57 | -4.5% | AEROSPACE DEFN | 46137V100 |
| AFL | AFLAC INC | 173 | $13,000 | 0.0% | $75.14 * | $54.56 | +34.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 171 | $12,000 | 0.0% | $70.18 | $86.96 | -20.6% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 329 | $12,000 | 0.0% | $36.47 * | $43.24 | -19.2% | COM | 440452100 |
| GLW | CORNING INC | 407 | $12,000 | 0.0% | $29.48 * | $30.75 | -6.5% | COM | 219350105 |
| CARR | CARRIER GLOBAL CORPORATION | 233 | $12,000 | 0.0% | $51.50 * | $37.60 | +42.6% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 50 | $12,000 | 0.0% | $240.00 * | $240.44 | -9.7% | COM | 235851102 |
| — | BANK AMERICA CORP | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | 7.25%CNV PFD L | 060505682 |
| CGW | INVESCO EXCH TRADED FD TR II | 241 | $11,000 | 0.0% | $45.64 | $46.27 | +0.5% | S&P GBL WATER | 46138E263 |
| CTRE | CARETRUST REIT INC | 508 | $10,000 | 0.0% | $19.69 | $19.69 | — | COM | 14174T107 |
| NUE | NUCOR CORP | 67 | $10,000 | 0.0% | $149.25 | $129.61 | +16.6% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 18 | $10,000 | 0.0% | $555.56 | $496.54 | +9.8% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $9,000 | 0.0% | $272.73 * | $214.77 | +36.1% | COM NEW | 46120E602 |
| AGNG | GLOBAL X FDS | 366 | $9,000 | 0.0% | $24.59 * | $27.26 | -4.6% | AGING POPULATION | 37954Y772 |
| OTIS | OTIS WORLDWIDE CORP | 116 | $9,000 | 0.0% | $77.59 | $69.26 | +11.7% | COM | 68902V107 |
| MDU | MDU RES GROUP INC | 427 | $8,000 | 0.0% | $18.74 * | $10.03 | +1.8% | COM | 552690109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 84 | $8,000 | 0.0% | $95.24 * | $104.00 | +2.1% | FTSE SMCAP ETF | 922042718 |
| CTVA | CORTEVA INC | 173 | $8,000 | 0.0% | $46.24 * | $55.64 | -10.3% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 51 | $8,000 | 0.0% | $156.86 | $152.19 | +3.1% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 304 | $8,000 | 0.0% | $26.32 * | $25.30 | +6.3% | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATL INFORMATION SV | 145 | $8,000 | 0.0% | $55.17 * | $84.78 | -38.0% | COM | 31620M106 |
| — | BLACKROCK INC | 11 | $7,000 | 0.0% | $636.36 | $545.45 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 112 | $7,000 | 0.0% | $62.50 * | $23.68 | +25.9% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 76 | $7,000 | 0.0% | $92.11 * | $95.39 | +6.3% | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 14 | $7,000 | 0.0% | $500.00 * | $125.38 | +25.9% | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 198 | $7,000 | 0.0% | $35.35 * | $38.99 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 94 | $6,000 | 0.0% | $63.83 * | $56.81 | +17.3% | COM | 76131D103 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $6,000 | 0.0% | $13.45 | $22.42 | — | COM | 35909D109 |
| FTEC | FIDELITY COVINGTON TRUST | 52 | $6,000 | 0.0% | $115.38 * | $104.14 | +18.0% | MSCI INFO TECH I | 316092808 |
| HXL | HEXCEL CORP NEW | 101 | $6,000 | 0.0% | $59.41 * | $58.18 | +12.0% | COM | 428291108 |
| IEFA | ISHARES TR | 116 | $6,000 | 0.0% | $51.72 * | $64.32 | +0.0% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 30 | $6,000 | 0.0% | $200.00 * | $279.27 | -10.4% | COM | 88160R101 |
| BA | BOEING CO | 35 | $6,000 | 0.0% | $171.43 * | $153.37 | +25.0% | COM | 097023105 |
| NORW | GLOBAL X FDS | 265 | $6,000 | 0.0% | $22.64 * | $26.37 | -6.8% | MSCI NORWAY ETF | 37950E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44 | $6,000 | 0.0% | $136.36 * | $141.16 | +0.4% | S&P500 EQL WGT | 46137V357 |
| KNF | KNIFE RIVER CORP | 105 | $5,000 | 0.0% | $47.62 * | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| IHAK | ISHARES TR | 153 | $5,000 | 0.0% | $32.68 * | $36.65 | +5.1% | CYBERSECURITY | 46435U135 |
| IHI | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 * | $51.89 | -6.5% | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 * | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 151 | $4,000 | 0.0% | $26.49 * | $35.44 | -9.1% | COM | 37045V100 |
| XBI | SPDR SER TR | 60 | $4,000 | 0.0% | $66.67 * | $84.31 | -13.4% | S&P BIOTECH | 78464A870 |
| USRT | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 * | $51.77 | -8.9% | CRE U S REIT ETF | 464288521 |
| DOW | DOW INC | 96 | $4,000 | 0.0% | $41.67 * | $42.57 | +5.3% | COM | 260557103 |
| VOX | VANGUARD WORLD FDS | 42 | $4,000 | 0.0% | $95.24 * | $95.31 | +10.4% | COMM SRVC ETF | 92204A884 |
| VTRS | VIATRIS INC | 440 | $4,000 | 0.0% | $9.09 * | $8.49 | +4.8% | COM | 92556V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $4,000 | 0.0% | $44.44 * | $80.69 | -35.8% | SOLAR ETF | 46138G706 |
| MAGA | ETF SER SOLUTIONS | 96 | $3,000 | 0.0% | $31.25 | $31.25 | — | POINT BRIDGE AMR | 26922A628 |
| ALC | ALCON AG | 42 | $3,000 | 0.0% | $71.43 * | $68.44 | +11.8% | ORD SHS | H01301128 |
| INSP | INSPIRE MED SYS INC | 16 | $3,000 | 0.0% | $187.50 * | $200.95 | -1.3% | COM | 457730109 |
| TFC | TRUIST FINL CORP | 156 | $3,000 | 0.0% | $19.23 * | $31.48 | -19.2% | COM | 89832Q109 |
| PLNT | PLANET FITNESS INC | 78 | $3,000 | 0.0% | $38.46 * | $72.03 | -31.7% | CL A | 72703H101 |
| GE | GENERAL ELECTRIC CO | 31 | $3,000 | 0.0% | $96.77 * | $88.66 | -1.8% | COM NEW | 369604301 |
| XSD | SPDR SER TR | 17 | $3,000 | 0.0% | $176.47 * | $170.31 | +15.1% | S&P SEMICNDCTR | 78464A862 |
| GME | GAMESTOP CORP NEW | 172 | $2,000 | 0.0% | $11.63 * | $19.90 | -17.3% | CL A | 36467W109 |
| EFV | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 * | $42.76 | +14.4% | EAFE VALUE ETF | 464288877 |
| — | TE CONNECTIVITY LTD | 17 | $2,000 | 0.0% | $117.65 | $65.74 | — | SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| — | SIRIUS XM HOLDINGS INC | 354 | $1,000 | 0.0% | $2.82 | $2.89 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 39 | $1,000 | 0.0% | $25.64 * | $22.07 | +22.5% | CL A | 72352L106 |
| VOD | VODAFONE GROUP PLC NEW | 173 | $1,000 | 0.0% | $5.78 * | $13.65 | -30.5% | SPONSORED ADR | 92857W308 |
| RWX | SPDR INDEX SHS FDS | 56 | $1,000 | 0.0% | $17.86 * | $25.18 | -5.6% | DJ INTL RL ETF | 78463X863 |
| VFC | V F CORP | 112 | $1,000 | 0.0% | $8.93 * | $42.06 | -58.0% | COM | 918204108 |
| OGN | ORGANON & CO | 103 | $1,000 | 0.0% | $9.71 * | $24.24 | -35.9% | COMMON STOCK | 68622V106 |
| KHC | KRAFT HEINZ CO | 50 | $1,000 | 0.0% | $20.00 * | $32.53 | -8.0% | COM | 500754106 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.69 | +41.6% | COMMON STOCK | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 116 | $1,000 | 0.0% | $8.62 * | $15.52 | -17.5% | COM | 02376R102 |
| NVO | NOVO-NORDISK A S | 18 | $1,000 | 0.0% | $55.56 * | $58.63 | +55.1% | ADR | 670100205 |
| CHWY | CHEWY INC | 90 | $1,000 | 0.0% | $11.11 * | $28.60 | -36.1% | CL A | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43 | $1,000 | 0.0% | $23.26 * | $34.08 | -28.8% | COM CL A | 76954A103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 56 | $1,000 | 0.0% | $17.86 * | $24.20 | +7.4% | NAT GAS ETF | 33733E807 |
| HPQ | HP INC | 40 | $1,000 | 0.0% | $25.00 * | $27.96 | -15.6% | COM | 40434L105 |
| — | INDIVIOR PLC | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | ORD | G4766E116 |
| LIT | GLOBAL X FDS | 32 | $1,000 | 0.0% | $31.25 * | $74.25 | -25.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | TITAN PHARMACEUTICALS INC DE | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $0 | 0.0% | $0.00 | $524.96 | -4.2% | COM | 883556102 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $44.52 | -10.9% | INNOVATION ETF | 00214Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59 | $0 | 0.0% | $0.00 | $7.77 | -3.2% | SPONSORED ADS | 00215W100 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $0 | 0.0% | $0.00 | $91.09 | +1.9% | COM | 882681109 |
| DOV | DOVER CORP | 3 | $0 | 0.0% | $0.00 | $127.77 | +6.4% | COM | 260003108 |
| RBC | RBC BEARINGS INC | 1 | $0 | 0.0% | $0.00 | $228.45 | +2.5% | COM | 75524B104 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | $0.00 | $56.38 | +10.8% | COM | 74935Q107 |
| BBWI | BATH & BODY WORKS INC | 1 | $0 | 0.0% | $0.00 | $33.85 | -6.7% | COM | 070830104 |
| DG | DOLLAR GEN CORP NEW | 2 | $0 | 0.0% | $0.00 | $233.12 | -56.9% | COM | 256677105 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $0.00 | $27.58 | -65.1% | COM | 08862E109 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $0.00 | $282.44 | -9.0% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $0.00 | $127.99 | +10.3% | COM | 25278X109 |
| — | BIO-PATH HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09057N300 |
| BJ | BJS WHSL CLUB HLDGS INC | 7 | $0 | 0.0% | $0.00 | $72.44 | -1.5% | COM | 05550J101 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $0.00 | $69.43 | +27.1% | COM | 227046109 |
| — | PIONEER NAT RES CO | 3 | $0 | 0.0% | $0.00 | — | — | COM | 723787107 |
| DE | DEERE & CO | 1 | $0 | 0.0% | $0.00 | $388.70 | -6.0% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $0.00 | $97.72 | +6.7% | CL A | 099502106 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $286.87 | +43.9% | COM | 49714P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $0 | 0.0% | $0.00 | $87.94 | -7.4% | COM NEW | 12541W209 |
| PTON | PELOTON INTERACTIVE INC | 118 | $0 | 0.0% | $0.00 | $10.16 | -50.3% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $15.93 | +0.5% | CL A | 69608A108 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $0.00 | $0.57 | 0.0% | COM | 13200M607 |
| TBHC | KIRKLANDS INC | 336 | $0 | 0.0% | $0.00 | $3.84 | -32.1% | COM | 497498105 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $0 | 0.0% | $0.00 | $149.35 | +28.6% | COM | N6596X109 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $0.00 | $10.40 | +45.2% | COMMON STOCK | 50155Q100 |
| DFAS | DIMENSIONAL ETF TRUST | 35 | $0 | 0.0% | $0.00 | $51.08 | +2.8% | US SMALL CAP ETF | 25434V500 |
| CVCO | CAVCO INDS INC DEL | 1 | $0 | 0.0% | $0.00 | $222.09 | +19.6% | COM | 149568107 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $0.00 | $219.37 | -1.2% | COM | 655663102 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | $0.00 | $4.86 | -23.0% | SPONSORED ADR | 654902204 |
| NKE | NIKE INC | 8 | $0 | 0.0% | $0.00 | $97.71 | -6.3% | CL B | 654106103 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $0.00 | $213.69 | +38.2% | COM | 536797103 |
| FIX | COMFORT SYS USA INC | 2 | $0 | 0.0% | $0.00 | $114.84 | +47.2% | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $0.00 | $328.87 | +17.3% | COM | 550021109 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $0 | 0.0% | $0.00 | $122.94 | +60.8% | COM | 562750109 |
| DRI | DARDEN RESTAURANTS INC | 3 | $0 | 0.0% | $0.00 | $126.33 | +5.2% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 7 | $0 | 0.0% | $0.00 | $46.08 | +19.1% | COM STK | 806857108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | $88.71 | -4.7% | MIDCP 400 IDX | 921932885 |
| SD | SANDRIDGE ENERGY INC | 3 | $0 | 0.0% | $0.00 | $16.01 | -2.2% | COM NEW | 80007P869 |
| SPGI | S&P GLOBAL INC | 1 | $0 | 0.0% | $0.00 | $321.12 | +11.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $403.95 | +18.1% | COM | 776696106 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $0.00 | $33.23 | -12.8% | CL A | 771049103 |
| F | FORD MTR CO DEL | 75 | $0 | 0.0% | $0.00 | $10.86 | -2.0% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $0 | 0.0% | $0.00 | $95.21 | -26.5% | CL A | 98980L101 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $0.00 | $157.26 | +2.3% | COM | 33829M101 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $131.44 | -11.8% | COM | 826919102 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $0.00 | $322.72 | +6.5% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $0 | 0.0% | $0.00 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 4 | $0 | 0.0% | $0.00 | $228.84 | -7.8% | COM | 369550108 |
| — | SMART POWERR CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 168913309 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $0 | 0.0% | $0.00 | $13.59 | -20.1% | COM SER A | 934423104 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $110.02 | -4.5% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 4 | $0 | 0.0% | $0.00 | $59.85 | +5.1% | COM | 929089100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $304.77 | +14.1% | COM | 92532F100 |
| FBOT | FIDELITY COVINGTON TRUST | 1 | $0 | 0.0% | $0.00 | $23.75 | -6.6% | DISRUPTIVE AUTOM | 316092170 |
| FDRV | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | ELEC VEHS & FUTR | 316092220 |
| — | FIDELITY COVINGTON TRUST | 2 | $0 | 0.0% | $0.00 | — | — | WOMENS LEADER | 316092287 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $0 | 0.0% | $0.00 | $20.17 | +4.4% | FIDELITY SML-MID | 316092295 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | $0.00 | $23.98 | +20.8% | BLUE CHIP GRWTH | 316092352 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $0 | 0.0% | $0.00 | $16.09 | +1.6% | COM | 42824C109 |
| HD | HOME DEPOT INC | 3 | $0 | 0.0% | $0.00 | $281.19 | +1.7% | COM | 437076102 |
| HNST | HONEST CO INC | 641 | $0 | 0.0% | $0.00 | $1.70 | -26.1% | COM | 438333106 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G46188101 |
| FSS | FEDERAL SIGNAL CORP | 7 | $0 | 0.0% | $0.00 | $45.02 | +31.0% | COM | 313855108 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $0.00 | $170.93 | +25.9% | SHS USD | G8473T100 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | $51.35 | -7.9% | STRM INFPROIDX | 922020805 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $0.00 | $93.27 | -11.0% | COM | 30214U102 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $0.00 | $313.01 | +46.6% | COM | 871607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | $0.00 | $124.20 | +13.0% | COM | 874054109 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $0.00 | $50.89 | +25.0% | COM | 45687V106 |
| DDD | 3-D SYS CORP DEL | 150 | $0 | 0.0% | $0.00 | $10.27 | -52.2% | COM NEW | 88554D205 |
| ABT | ABBOTT LABS | 4 | $0 | 0.0% | $0.00 | $97.62 | -5.1% | COM | 002824100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5 | $0 | 0.0% | $0.00 | $82.44 | -14.7% | COM | 00404A109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $0.00 | $349.10 | +46.1% | COM | 00724F101 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00847G705 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $0.00 | $33.48 | +7.9% | CL B | 35671D857 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $0.00 | $124.31 | +32.6% | COM | 26969P108 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 04/29/202 | G9460G119 |
| UBS | UBS GROUP AG | 16 | $0 | 0.0% | $0.00 | $17.01 | +44.9% | SHS | H42097107 |
| AIG | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | $0.00 | $48.78 | +18.4% | COM NEW | 026874784 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $0.00 | $22.95 | -9.2% | COM | 23355L106 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| TM | TOYOTA MOTOR CORP | 3 | $0 | 0.0% | $0.00 | $139.43 | +28.9% | ADS | 892331307 |
| — | TOTALENERGIES SE | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89151E109 |