McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $131M

Holdings (420)

VTI VANGUARD INDEX FDS 11.4%

Value $15M Shares 63,218 Est. Cost $187.40 Unrealized —

VB VANGUARD INDEX FDS 9.5%

Value $12.52M Shares 58,682 Est. Cost $176.93 Unrealized —

VOO VANGUARD INDEX FDS 7.8%

Value $10.25M Shares 23,476 Est. Cost $337.36 Unrealized —

VO VANGUARD INDEX FDS 6.4%

Value $8.339M Shares 35,844 Est. Cost $196.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $6.066M Shares 35,601 Est. Cost $138.04 Unrealized —

MGK VANGUARD WORLD FD 4.2%

Value $5.53M Shares 21,310 Est. Cost $187.08 Unrealized —

VXUS VANGUARD STAR FDS 3.8%

Value $4.933M Shares 85,114 Est. Cost $49.05 Unrealized —

AAPL APPLE INC 3.5%

Value $4.647M Shares 24,137 Est. Cost $139.21 Unrealized +31.3%

VUSB VANGUARD BD INDEX FDS 3.0%

Value $3.922M Shares 79,330 Est. Cost $49.13 Unrealized —

IWV ISHARES TR 2.2%

Value $2.918M Shares 10,660 Est. Cost $218.15 Unrealized —

MGC VANGUARD WORLD FD 2.2%

Value $2.911M Shares 17,199 Est. Cost $131.72 Unrealized —

ESGV VANGUARD WORLD FD 2.2%

Value $2.865M Shares 33,677 Est. Cost $73.02 Unrealized —

DSI ISHARES TR 2.2%

Value $2.838M Shares 31,166 Est. Cost $71.46 Unrealized —

VV VANGUARD INDEX FDS 1.6%

Value $2.159M Shares 9,896 Est. Cost $180.01 Unrealized —

IVV ISHARES TR 1.2%

Value $1.565M Shares 3,277 Est. Cost $371.80 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $1.558M Shares 10,424 Est. Cost $124.67 Unrealized —

SPTM SPDR SER TR 1.1%

Value $1.491M Shares 25,504 Est. Cost $44.26 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.476M Shares 3,604 Est. Cost $353.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value $1.414M Shares 12,663 Est. Cost $100.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.246M Shares 30,318 Est. Cost $38.90 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.198M Shares 3,185 Est. Cost $241.77 Unrealized +44.9%

IWB ISHARES TR 0.8%

Value $1.058M Shares 4,032 Est. Cost $205.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.013M Shares 21,145 Est. Cost $39.10 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $1.008M Shares 6,129 Est. Cost $135.03 Unrealized —

IWM ISHARES TR 0.7%

Value $946K Shares 4,713 Est. Cost $174.76 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $860K Shares 3,556 Est. Cost $207.13 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value $849K Shares 15,360 Est. Cost $46.23 Unrealized —

VOE VANGUARD INDEX FDS 0.6%

Value $805K Shares 5,554 Est. Cost $139.46 Unrealized —

SPSM SPDR SER TR 0.6%

Value $801K Shares 18,991 Est. Cost $34.10 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $746K Shares 4,147 Est. Cost $146.20 Unrealized —

SUSA ISHARES TR 0.5%

Value $710K Shares 7,069 Est. Cost $82.20 Unrealized —

ITOT ISHARES TR 0.5%

Value $694K Shares 6,591 Est. Cost $88.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $691K Shares 20,330 Est. Cost $26.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $673K Shares 1,887 Est. Cost $289.32 Unrealized +21.3%

AMZN AMAZON COM INC 0.5%

Value $672K Shares 4,425 Est. Cost $124.80 Unrealized +12.3%

ESGU ISHARES TR 0.5%

Value $650K Shares 6,200 Est. Cost $79.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $595K Shares 10,604 Est. Cost $49.27 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $582K Shares 19,973 Est. Cost $24.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $577K Shares 3,936 Est. Cost $130.44 Unrealized +7.8%

VNQ VANGUARD INDEX FDS 0.4%

Value $541K Shares 6,127 Est. Cost $81.44 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $519K Shares 3,718 Est. Cost $111.31 Unrealized +19.8%

VGT VANGUARD WORLD FDS 0.4%

Value $515K Shares 1,065 Est. Cost $328.81 Unrealized —

CATH GLOBAL X FDS 0.4%

Value $473K Shares 8,148 Est. Cost $44.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $472K Shares 3,012 Est. Cost $140.14 Unrealized +2.5%

SPYG SPDR SER TR 0.4%

Value $471K Shares 7,245 Est. Cost $49.99 Unrealized —

ESML ISHARES TR 0.3%

Value $432K Shares 11,370 Est. Cost $32.73 Unrealized —

HSY HERSHEY CO 0.3%

Value $418K Shares 2,242 Est. Cost $205.25 Unrealized -13.4%

VPU VANGUARD WORLD FDS 0.3%

Value $410K Shares 2,990 Est. Cost $142.17 Unrealized —

NUSC NUSHARES ETF TR 0.3%

Value $409K Shares 10,471 Est. Cost $32.02 Unrealized —

PEP PEPSICO INC 0.3%

Value $380K Shares 2,237 Est. Cost $154.47 Unrealized -0.5%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $368K Shares 10,989 Est. Cost $27.82 Unrealized —

IWD ISHARES TR 0.3%

Value $353K Shares 2,137 Est. Cost $136.18 Unrealized —

CSX CSX CORP 0.3%

Value $344K Shares 9,919 Est. Cost $29.82 Unrealized +3.5%

DIS DISNEY WALT CO 0.3%

Value $343K Shares 3,794 Est. Cost $104.56 Unrealized -17.6%

BLD TOPBUILD CORP 0.2%

Value $308K Shares 823 Est. Cost $207.47 Unrealized +38.0%

IWR ISHARES TR 0.2%

Value $302K Shares 3,889 Est. Cost $68.49 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $301K Shares 516 Est. Cost $332.38 Unrealized +73.0%

NUMG NUSHARES ETF TR 0.2%

Value $282K Shares 6,651 Est. Cost $34.54 Unrealized —

INTU INTUIT 0.2%

Value $282K Shares 451 Est. Cost $422.65 Unrealized +28.9%

MGV VANGUARD WORLD FD 0.2%

Value $278K Shares 2,540 Est. Cost $89.89 Unrealized —

EFA ISHARES TR 0.2%

Value $248K Shares 3,292 Est. Cost $56.32 Unrealized —

GOOG ALPHABET INC 0.2%

Value $247K Shares 1,754 Est. Cost $110.69 Unrealized +21.7%

VHT VANGUARD WORLD FDS 0.2%

Value $241K Shares 962 Est. Cost $227.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value $238K Shares 2,182 Est. Cost $87.95 Unrealized +10.1%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $238K Shares 2,994 Est. Cost $61.74 Unrealized —

UNP UNION PAC CORP 0.2%

Value $227K Shares 924 Est. Cost $178.06 Unrealized +17.5%

TGT TARGET CORP 0.2%

Value $213K Shares 1,497 Est. Cost $136.67 Unrealized -17.3%

NSC NORFOLK SOUTHN CORP 0.2%

Value $207K Shares 874 Est. Cost $214.28 Unrealized -6.6%

VDC VANGUARD WORLD FDS 0.1%

Value $195K Shares 1,023 Est. Cost $171.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $188K Shares 356 Est. Cost $501.97 Unrealized +1.9%

VDE VANGUARD WORLD FDS 0.1%

Value $187K Shares 1,593 Est. Cost $106.92 Unrealized —

IYJ ISHARES TR 0.1%

Value $185K Shares 1,614 Est. Cost $83.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $179K Shares 1,054 Est. Cost $114.93 Unrealized +26.1%

AMGN AMGEN INC 0.1%

Value $179K Shares 620 Est. Cost $217.87 Unrealized +17.1%

SPMD SPDR SER TR 0.1%

Value $175K Shares 3,587 Est. Cost $38.51 Unrealized —

MCK MCKESSON CORP 0.1%

Value $172K Shares 371 Est. Cost $450.30 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $167K Shares 537 Est. Cost $219.91 Unrealized +22.8%

CSCO CISCO SYS INC 0.1%

Value $167K Shares 3,296 Est. Cost $41.78 Unrealized +14.8%

IWN ISHARES TR 0.1%

Value $162K Shares 1,042 Est. Cost $129.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $160K Shares 4,527 Est. Cost $31.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $159K Shares 1,593 Est. Cost $86.08 Unrealized +13.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $155K Shares 4,189 Est. Cost $32.59 Unrealized —

NUMV NUSHARES ETF TR 0.1%

Value $152K Shares 4,832 Est. Cost $28.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $149K Shares 350 Est. Cost $369.73 Unrealized +7.4%

PFE PFIZER INC 0.1%

Value $148K Shares 5,139 Est. Cost $40.20 Unrealized -34.3%

ILCG ISHARES TR 0.1%

Value $143K Shares 2,110 Est. Cost $47.89 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $142K Shares 648 Est. Cost $169.70 Unrealized —

PFF ISHARES TR 0.1%

Value $135K Shares 4,342 Est. Cost $31.46 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $134K Shares 1,697 Est. Cost $78.01 Unrealized -7.5%

IJH ISHARES TR 0.1%

Value $131K Shares 474 Est. Cost $244.78 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $130K Shares 4,184 Est. Cost $24.90 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $127K Shares 637 Est. Cost $148.98 Unrealized +15.6%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $127K Shares 5,599 Est. Cost $21.38 Unrealized —

ESGE ISHARES INC 0.1%

Value $126K Shares 3,930 Est. Cost $28.01 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $117K Shares 1,449 Est. Cost $70.98 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $117K Shares 5,090 Est. Cost $23.77 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $117K Shares 896 Est. Cost $108.77 Unrealized +10.1%

WSFS WSFS FINL CORP 0.1%

Value $116K Shares 2,520 Est. Cost $46.73 Unrealized -16.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $115K Shares 1,669 Est. Cost $74.21 Unrealized -24.4%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $115K Shares 3,601 Est. Cost $28.11 Unrealized —

PSX PHILLIPS 66 0.1%

Value $110K Shares 824 Est. Cost $80.33 Unrealized +38.2%

META META PLATFORMS INC 0.1%

Value $110K Shares 310 Est. Cost $160.96 Unrealized +100.9%

TXN TEXAS INSTRS INC 0.1%

Value $108K Shares 632 Est. Cost $152.85 Unrealized -4.8%

ABBV ABBVIE INC 0.1%

Value $104K Shares 669 Est. Cost $127.12 Unrealized +6.8%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $103K Shares 3,110 Est. Cost $24.89 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $103K Shares 344 Est. Cost $203.02 Unrealized +35.4%

IDXX IDEXX LABS INC 0.1%

Value $103K Shares 185 Est. Cost $367.34 Unrealized +27.8%

IWC ISHARES TR 0.1%

Value $103K Shares 885 Est. Cost $102.65 Unrealized —

ITA ISHARES TR 0.1%

Value $103K Shares 814 Est. Cost $90.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $102K Shares 436 Est. Cost $219.07 Unrealized +1.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $97,000 Shares 398 Est. Cost $143.62 Unrealized +49.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $97,000 Shares 1,850 Est. Cost $41.27 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $97,000 Shares 2,786 Est. Cost $33.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $96,000 Shares 1,879 Est. Cost $49.42 Unrealized -4.9%

KO COCA COLA CO 0.1%

Value $96,000 Shares 1,634 Est. Cost $55.69 Unrealized -4.4%

— FLAHERTY & CRUMRINE PFD INCO 0.1%

Value $95,000 Shares 9,627 Est. Cost $10.53 Unrealized —

POOL POOL CORP 0.1%

Value $91,000 Shares 227 Est. Cost $340.81 Unrealized -0.2%

CAT CATERPILLAR INC 0.1%

Value $90,000 Shares 305 Est. Cost $172.21 Unrealized +45.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value $90,000 Shares 190 Est. Cost $441.83 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $88,000 Shares 1,215 Est. Cost $56.72 Unrealized +13.4%

INTC INTEL CORP 0.1%

Value $84,000 Shares 1,669 Est. Cost $31.55 Unrealized +26.9%

HDV ISHARES TR 0.1%

Value $82,000 Shares 801 Est. Cost $103.60 Unrealized —

SPYM SPDR SER TR 0.1%

Value $80,000 Shares 1,440 Est. Cost $41.84 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $79,000 Shares 676 Est. Cost $71.76 Unrealized +60.4%

SBUX STARBUCKS CORP 0.1%

Value $76,000 Shares 789 Est. Cost $90.29 Unrealized +2.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $76,000 Shares 167 Est. Cost $381.21 Unrealized +9.5%

ORCL ORACLE CORP 0.1%

Value $73,000 Shares 693 Est. Cost $92.08 Unrealized +15.9%

TXT TEXTRON INC 0.1%

Value $72,000 Shares 895 Est. Cost $63.20 Unrealized +22.4%

VAW VANGUARD WORLD FDS 0.1%

Value $72,000 Shares 381 Est. Cost $180.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $69,000 Shares 1,375 Est. Cost $50.18 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $67,000 Shares 1,100 Est. Cost $44.95 Unrealized —

ICF ISHARES TR 0.1%

Value $66,000 Shares 1,121 Est. Cost $56.75 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $65,000 Shares 704 Est. Cost $78.89 Unrealized —

IJR ISHARES TR 0.0%

Value $65,000 Shares 596 Est. Cost $88.52 Unrealized —

ESGD ISHARES TR 0.0%

Value $63,000 Shares 838 Est. Cost $60.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $63,000 Shares 1,307 Est. Cost $47.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $62,000 Shares 328 Est. Cost $152.34 Unrealized +22.7%

SCZ ISHARES TR 0.0%

Value $62,000 Shares 1,004 Est. Cost $48.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $62,000 Shares 2,998 Est. Cost $18.62 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $62,000 Shares 790 Est. Cost $63.67 Unrealized +5.2%

MO ALTRIA GROUP INC 0.0%

Value $60,000 Shares 1,477 Est. Cost $33.39 Unrealized +4.2%

IAU ISHARES GOLD TR 0.0%

Value $59,000 Shares 1,500 Est. Cost $31.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $58,000 Shares 375 Est. Cost $139.65 Unrealized -14.1%

ICLN ISHARES TR 0.0%

Value $58,000 Shares 3,724 Est. Cost $18.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $58,000 Shares 799 Est. Cost $74.55 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $57,000 Shares 550 Est. Cost $81.16 Unrealized +6.7%

IMCG ISHARES TR 0.0%

Value $57,000 Shares 887 Est. Cost $50.29 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $57,000 Shares 1,629 Est. Cost $27.97 Unrealized +15.0%

WMT WALMART INC 0.0%

Value $55,000 Shares 350 Est. Cost $42.00 Unrealized +23.0%

AVGO BROADCOM INC 0.0%

Value $55,000 Shares 49 Est. Cost $68.73 Unrealized +34.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $55,000 Shares 334 Est. Cost $116.04 Unrealized +21.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $54,000 Shares 874 Est. Cost $47.17 Unrealized —

DVY ISHARES TR 0.0%

Value $54,000 Shares 460 Est. Cost $120.52 Unrealized —

SPYV SPDR SER TR 0.0%

Value $54,000 Shares 1,155 Est. Cost $46.75 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $54,000 Shares 183 Est. Cost $236.27 Unrealized +9.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $50,000 Shares 860 Est. Cost $57.50 Unrealized —

SHEL SHELL PLC 0.0%

Value $50,000 Shares 760 Est. Cost $60.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $49,000 Shares 615 Est. Cost $72.46 Unrealized -1.0%

SYY SYSCO CORP 0.0%

Value $49,000 Shares 664 Est. Cost $75.73 Unrealized -14.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $49,000 Shares 1,454 Est. Cost $25.11 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $48,000 Shares 300 Est. Cost $135.67 Unrealized +5.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $48,000 Shares 466 Est. Cost $78.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $46,000 Shares 308 Est. Cost $86.91 Unrealized +63.4%

XYZ BLOCK INC 0.0%

Value $45,000 Shares 585 Est. Cost $62.98 Unrealized -10.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $45,000 Shares 200 Est. Cost $168.63 Unrealized +17.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $43,000 Shares 454 Est. Cost $82.70 Unrealized +1.2%

PPL PPL CORP 0.0%

Value $43,000 Shares 1,568 Est. Cost $25.45 Unrealized -7.4%

ZTS ZOETIS INC 0.0%

Value $42,000 Shares 215 Est. Cost $161.19 Unrealized +7.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $42,000 Shares 1,121 Est. Cost $35.47 Unrealized -12.6%

CI THE CIGNA GROUP 0.0%

Value $42,000 Shares 140 Est. Cost $250.12 Unrealized +12.3%

XCEM COLUMBIA ETF TR II 0.0%

Value $42,000 Shares 1,376 Est. Cost $23.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $42,000 Shares 753 Est. Cost $42.06 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $41,000 Shares 520 Est. Cost $34.02 Unrealized +87.7%

T AT&T INC 0.0%

Value $41,000 Shares 2,430 Est. Cost $15.08 Unrealized -5.8%

IEMG ISHARES INC 0.0%

Value $41,000 Shares 816 Est. Cost $43.38 Unrealized —

UGI UGI CORP NEW 0.0%

Value $41,000 Shares 1,675 Est. Cost $38.82 Unrealized -43.2%

V VISA INC 0.0%

Value $40,000 Shares 153 Est. Cost $198.31 Unrealized +22.4%

IWS ISHARES TR 0.0%

Value $40,000 Shares 343 Est. Cost $96.13 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $39,000 Shares 49 Est. Cost $360.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $37,000 Shares 880 Est. Cost $48.03 Unrealized -3.1%

FULT FULTON FINL CORP PA 0.0%

Value $37,000 Shares 2,243 Est. Cost $13.86 Unrealized -7.3%

CMCSA COMCAST CORP NEW 0.0%

Value $37,000 Shares 854 Est. Cost $33.70 Unrealized +19.0%

ETN EATON CORP PLC 0.0%

Value $37,000 Shares 155 Est. Cost $133.57 Unrealized +61.4%

GLD SPDR GOLD TR 0.0%

Value $36,000 Shares 188 Est. Cost $174.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $36,000 Shares 168 Est. Cost $167.73 Unrealized +4.4%

BUG GLOBAL X FDS 0.0%

Value $35,000 Shares 1,209 Est. Cost $23.52 Unrealized —

ISTB ISHARES TR 0.0%

Value $35,000 Shares 745 Est. Cost $49.62 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $35,000 Shares 340 Est. Cost $94.21 Unrealized +2.0%

— FRANKLIN TEMPLETON ETF TR 0.0%

Value $35,000 Shares 2,422 Est. Cost $14.53 Unrealized —

IYY ISHARES TR 0.0%

Value $34,000 Shares 290 Est. Cost $84.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $33,000 Shares 252 Est. Cost $100.28 Unrealized +4.2%

RIO RIO TINTO PLC 0.0%

Value $31,000 Shares 414 Est. Cost $55.26 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $31,000 Shares 550 Est. Cost $40.75 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $31,000 Shares 909 Est. Cost $28.25 Unrealized +3.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 1,206 Est. Cost $23.35 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,000 Shares 946 Est. Cost $57.39 Unrealized —

SNY SANOFI 0.0%

Value $30,000 Shares 600 Est. Cost $53.33 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,000 Shares 2,024 Est. Cost $14.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $30,000 Shares 165 Est. Cost $156.51 Unrealized +3.8%

KR KROGER CO 0.0%

Value $29,000 Shares 639 Est. Cost $44.08 Unrealized -3.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $28,000 Shares 510 Est. Cost $39.44 Unrealized +21.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $28,000 Shares 332 Est. Cost $84.01 Unrealized -10.0%

MPB MID PENN BANCORP INC 0.0%

Value $28,000 Shares 1,163 Est. Cost $20.38 Unrealized -3.0%

DRLL EA SERIES TRUST 0.0%

Value $27,000 Shares 965 Est. Cost $26.06 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 583 Est. Cost $41.52 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $26,000 Shares 3,996 Est. Cost $6.19 Unrealized —

ACA ARCOSA INC 0.0%

Value $25,000 Shares 297 Est. Cost $54.93 Unrealized +32.9%

EFX EQUIFAX INC 0.0%

Value $25,000 Shares 100 Est. Cost $191.20 Unrealized +4.5%

ABM ABM INDS INC 0.0%

Value $25,000 Shares 557 Est. Cost $40.71 Unrealized -1.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $25,000 Shares 435 Est. Cost $44.08 Unrealized +17.0%

CME CME GROUP INC 0.0%

Value $24,000 Shares 114 Est. Cost $169.82 Unrealized +14.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $24,000 Shares 281 Est. Cost $48.04 Unrealized +40.2%

TRN TRINITY INDS INC 0.0%

Value $24,000 Shares 885 Est. Cost $21.19 Unrealized +3.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $24,000 Shares 118 Est. Cost $153.09 Unrealized +16.4%

NVS NOVARTIS AG 0.0%

Value $24,000 Shares 235 Est. Cost $72.93 Unrealized —

IEFA ISHARES TR 0.0%

Value $24,000 Shares 343 Est. Cost $67.19 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $24,000 Shares 190 Est. Cost $94.59 Unrealized +10.1%

BDX BECTON DICKINSON & CO 0.0%

Value $24,000 Shares 100 Est. Cost $241.60 Unrealized -2.1%

WMK WEIS MKTS INC 0.0%

Value $24,000 Shares 379 Est. Cost $72.99 Unrealized -16.6%

Value $24,000 Shares 218 Est. Cost $95.76 Unrealized -21.1%

HAL HALLIBURTON CO 0.0%

Value $23,000 Shares 626 Est. Cost $26.55 Unrealized +37.3%

URA GLOBAL X FDS 0.0%

Value $23,000 Shares 813 Est. Cost $25.11 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $23,000 Shares 888 Est. Cost $22.01 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $22,000 Shares 148 Est. Cost $141.48 Unrealized -2.6%

MLPX GLOBAL X FDS 0.0%

Value $22,000 Shares 484 Est. Cost $35.88 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $22,000 Shares 305 Est. Cost $68.85 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $22,000 Shares 1,000 Est. Cost $22.00 Unrealized —

EBAY EBAY INC. 0.0%

Value $22,000 Shares 500 Est. Cost $42.21 Unrealized -5.6%

WFC WELLS FARGO CO NEW 0.0%

Value $21,000 Shares 422 Est. Cost $40.83 Unrealized +0.5%

ISCG ISHARES TR 0.0%

Value $21,000 Shares 475 Est. Cost $34.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $21,000 Shares 157 Est. Cost $116.88 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $21,000 Shares 396 Est. Cost $38.74 Unrealized +12.7%

AZN ASTRAZENECA PLC 0.0%

Value $21,000 Shares 318 Est. Cost $66.25 Unrealized —

IYT ISHARES TR 0.0%

Value $20,000 Shares 78 Est. Cost $198.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 363 Est. Cost $50.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $20,000 Shares 138 Est. Cost $127.05 Unrealized -6.9%

DLR DIGITAL RLTY TR INC 0.0%

Value $20,000 Shares 148 Est. Cost $90.92 Unrealized +32.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 419 Est. Cost $43.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 246 Est. Cost $59.87 Unrealized —

Value $19,000 Shares 547 Est. Cost $34.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $19,000 Shares 155 Est. Cost $109.35 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $19,000 Shares 217 Est. Cost $74.37 Unrealized +7.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $19,000 Shares 521 Est. Cost $37.55 Unrealized -17.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,000 Shares 66 Est. Cost $227.53 Unrealized +13.9%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $18,000 Shares 433 Est. Cost $36.43 Unrealized —

NOBL PROSHARES TR 0.0%

Value $17,000 Shares 179 Est. Cost $74.94 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $17,000 Shares 137 Est. Cost $90.83 Unrealized +0.7%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $16,000 Shares 703 Est. Cost $22.50 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,000 Shares 175 Est. Cost $75.33 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $14,000 Shares 1,657 Est. Cost $9.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $14,000 Shares 173 Est. Cost $86.78 Unrealized -17.4%

TRGP TARGA RES CORP 0.0%

Value $14,000 Shares 162 Est. Cost $61.32 Unrealized +33.8%

AFL AFLAC INC 0.0%

Value $14,000 Shares 175 Est. Cost $54.82 Unrealized +40.5%

GLW CORNING INC 0.0%

Value $13,000 Shares 411 Est. Cost $30.75 Unrealized -11.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $13,000 Shares 245 Est. Cost $38.16 Unrealized —

NUE NUCOR CORP 0.0%

Value $12,000 Shares 68 Est. Cost $129.96 Unrealized +18.0%

DHR DANAHER CORPORATION 0.0%

Value $12,000 Shares 50 Est. Cost $240.44 Unrealized -12.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value $12,000 Shares 53 Est. Cost $226.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $12,000 Shares 18 Est. Cost $496.54 Unrealized +15.5%

IEF ISHARES TR 0.0%

Value $12,000 Shares 123 Est. Cost $97.56 Unrealized —

EEM ISHARES TR 0.0%

Value $12,000 Shares 303 Est. Cost $33.98 Unrealized —

— BANK AMERICA CORP 0.0%

Value $12,000 Shares 10 Est. Cost $1100.00 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $12,000 Shares 515 Est. Cost $19.73 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $11,000 Shares 446 Est. Cost $22.42 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $11,000 Shares 33 Est. Cost $214.77 Unrealized +38.8%

AGNG GLOBAL X FDS 0.0%

Value $10,000 Shares 366 Est. Cost $24.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $10,000 Shares 52 Est. Cost $152.46 Unrealized +9.3%

— BLACKROCK INC 0.0%

Value $10,000 Shares 12 Est. Cost $569.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,000 Shares 86 Est. Cost $86.47 Unrealized —

IQLT ISHARES TR 0.0%

Value $9,000 Shares 248 Est. Cost $36.29 Unrealized —

TSLA TESLA INC 0.0%

Value $9,000 Shares 36 Est. Cost $272.34 Unrealized -12.7%

BA BOEING CO 0.0%

Value $9,000 Shares 35 Est. Cost $153.37 Unrealized +39.4%

MDU MDU RES GROUP INC 0.0%

Value $9,000 Shares 430 Est. Cost $10.03 Unrealized -0.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $9,000 Shares 113 Est. Cost $23.68 Unrealized +22.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $9,000 Shares 77 Est. Cost $93.62 Unrealized —

SOXX ISHARES TR 0.0%

Value $9,000 Shares 15 Est. Cost $306.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9,000 Shares 147 Est. Cost $84.33 Unrealized -38.0%

HRL HORMEL FOODS CORP 0.0%

Value $9,000 Shares 279 Est. Cost $43.24 Unrealized -30.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $8,000 Shares 53 Est. Cost $79.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $8,000 Shares 87 Est. Cost $83.85 Unrealized 0.0%

QUAL ISHARES TR 0.0%

Value $8,000 Shares 55 Est. Cost $145.45 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $7,000 Shares 266 Est. Cost $18.87 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $7,000 Shares 94 Est. Cost $56.81 Unrealized +22.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 45 Est. Cost $112.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7,000 Shares 154 Est. Cost $55.64 Unrealized -16.3%

HXL HEXCEL CORP NEW 0.0%

Value $7,000 Shares 101 Est. Cost $58.18 Unrealized +16.2%

KNF KNIFE RIVER CORP 0.0%

Value $7,000 Shares 105 Est. Cost $44.43 Unrealized +28.0%

COP CONOCOPHILLIPS 0.0%

Value $7,000 Shares 59 Est. Cost $109.73 Unrealized 0.0%

IHAK ISHARES TR 0.0%

Value $7,000 Shares 154 Est. Cost $32.68 Unrealized —

IHI ISHARES TR 0.0%

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

FNB F N B CORP 0.0%

Value $6,000 Shares 436 Est. Cost $11.03 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,000 Shares 74 Est. Cost $70.16 Unrealized -0.5%

PLNT PLANET FITNESS INC 0.0%

Value $6,000 Shares 78 Est. Cost $72.03 Unrealized -14.6%

TFC TRUIST FINL CORP 0.0%

Value $6,000 Shares 157 Est. Cost $31.48 Unrealized -10.4%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $5,000 Shares 91 Est. Cost $66.54 Unrealized —

XBI SPDR SER TR 0.0%

Value $5,000 Shares 60 Est. Cost $66.67 Unrealized —

VTRS VIATRIS INC 0.0%

Value $5,000 Shares 447 Est. Cost $8.49 Unrealized +2.3%

VOX VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 42 Est. Cost $71.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $5,000 Shares 152 Est. Cost $35.44 Unrealized -14.7%

DOW DOW INC 0.0%

Value $5,000 Shares 97 Est. Cost $42.60 Unrealized +4.9%

USRT ISHARES TR 0.0%

Value $5,000 Shares 90 Est. Cost $44.44 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value $4,000 Shares 314 Est. Cost $12.74 Unrealized —

GSK GSK PLC 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value $4,000 Shares 377 Est. Cost $10.61 Unrealized —

XSD SPDR SER TR 0.0%

Value $4,000 Shares 18 Est. Cost $123.46 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $4,000 Shares 96 Est. Cost $31.25 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3,000 Shares 100 Est. Cost $23.37 Unrealized —

EFV ISHARES TR 0.0%

Value $3,000 Shares 57 Est. Cost $38.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3,000 Shares 170 Est. Cost $15.34 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $3,000 Shares 16 Est. Cost $200.95 Unrealized -19.4%

ALC ALCON AG 0.0%

Value $3,000 Shares 42 Est. Cost $68.44 Unrealized +7.2%

SHV ISHARES TR 0.0%

Value $3,000 Shares 27 Est. Cost $111.11 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2,000 Shares 356 Est. Cost $2.89 Unrealized —

OLN OLIN CORP 0.0%

Value $2,000 Shares 29 Est. Cost $45.36 Unrealized 0.0%

CHWY CHEWY INC 0.0%

Value $2,000 Shares 90 Est. Cost $28.60 Unrealized -31.1%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $2,000 Shares 35 Est. Cost $27.78 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2,000 Shares 33 Est. Cost $62.44 Unrealized —

HNST HONEST CO INC 0.0%

Value $2,000 Shares 641 Est. Cost $1.70 Unrealized +6.9%

OGN ORGANON & CO 0.0%

Value $2,000 Shares 107 Est. Cost $23.80 Unrealized -48.2%

VFC V F CORP 0.0%

Value $2,000 Shares 113 Est. Cost $42.06 Unrealized -59.2%

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $2,000 Shares 89 Est. Cost $11.49 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2,000 Shares 53 Est. Cost $30.57 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 50 Est. Cost $32.53 Unrealized -6.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2,000 Shares 174 Est. Cost $6.29 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $2,000 Shares 140 Est. Cost $19.90 Unrealized -26.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2,000 Shares 116 Est. Cost $15.52 Unrealized -19.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,000 Shares 160 Est. Cost $9.98 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $9.69 Unrealized +49.9%

— TE CONNECTIVITY LTD 0.0%

Value $2,000 Shares 17 Est. Cost $65.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,000 Shares 18 Est. Cost $83.33 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 39 Est. Cost $22.07 Unrealized +42.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $1,000 Shares 4 Est. Cost $228.84 Unrealized +2.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1,000 Shares 59 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 15 Est. Cost $48.78 Unrealized +24.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,000 Shares 11 Est. Cost $87.94 Unrealized -9.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $1,000 Shares 1 Est. Cost $349.10 Unrealized +65.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 4 Est. Cost $264.08 Unrealized +18.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1,000 Shares 13 Est. Cost $33.48 Unrealized +7.2%

DDD 3-D SYS CORP DEL 0.0%

Value $1,000 Shares 150 Est. Cost $10.27 Unrealized -52.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,000 Shares 14 Est. Cost $95.21 Unrealized -30.5%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

HLN HALEON PLC 0.0%

Value $1,000 Shares 121 Est. Cost $8.26 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1,000 Shares 40 Est. Cost $16.09 Unrealized -4.6%

HD HOME DEPOT INC 0.0%

Value $1,000 Shares 3 Est. Cost $281.19 Unrealized +4.5%

CROX CROCS INC 0.0%

Value $1,000 Shares 9 Est. Cost $69.43 Unrealized +33.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1,000 Shares 3 Est. Cost $126.33 Unrealized +12.2%

WDIV SPDR INDEX SHS FDS 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

F FORD MTR CO DEL 0.0%

Value $1,000 Shares 77 Est. Cost $10.82 Unrealized -11.0%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,000 Shares 57 Est. Cost $18.48 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,000 Shares 2 Est. Cost $313.01 Unrealized +63.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 Shares 6 Est. Cost $124.20 Unrealized +20.1%

HPQ HP INC 0.0%

Value $1,000 Shares 40 Est. Cost $27.96 Unrealized -7.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,000 Shares 1 Est. Cost $524.96 Unrealized -8.4%

— INDIVIOR PLC 0.0%

Value $1,000 Shares 86 Est. Cost $11.63 Unrealized —

— TOTALENERGIES SE 0.0%

Value $1,000 Shares 13 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1,000 Shares 3 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,000 Shares 1 Est. Cost $403.95 Unrealized +25.8%

UBS UBS GROUP AG 0.0%

Value $1,000 Shares 16 Est. Cost $17.01 Unrealized +54.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $1,000 Shares 7 Est. Cost $45.02 Unrealized +46.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,000 Shares 55 Est. Cost $30.75 Unrealized -38.9%

— PIONEER NAT RES CO 0.0%

Value $1,000 Shares 3 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,000 Shares 2 Est. Cost $282.44 Unrealized -13.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,000 Shares 118 Est. Cost $10.16 Unrealized -47.0%

NKE NIKE INC 0.0%

Value $1,000 Shares 8 Est. Cost $97.71 Unrealized +5.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,000 Shares 1 Est. Cost $328.87 Unrealized +31.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,000 Shares 46 Est. Cost $10.85 Unrealized -0.6%

KD KYNDRYL HLDGS INC 0.0%

Value $1,000 Shares 26 Est. Cost $10.40 Unrealized +64.3%

TBHC KIRKLANDS INC 0.0%

Value $1,000 Shares 336 Est. Cost $3.84 Unrealized -43.1%

DG DOLLAR GEN CORP NEW 0.0%

Value $0 Shares 2 Est. Cost $233.12 Unrealized -50.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $0 Shares 2 Est. Cost $50.48 Unrealized —

— ANSYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $0 Shares 38 Est. Cost $27.58 Unrealized -71.5%

— NEKTAR THERAPEUTICS 0.0%

Value $0 Shares 157 Est. Cost — Unrealized —

— FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $0 Shares 7 Est. Cost $46.08 Unrealized +11.1%

SPGI S&P GLOBAL INC 0.0%

Value $0 Shares 1 Est. Cost $321.12 Unrealized +20.9%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $0 Shares 2 Est. Cost $122.94 Unrealized +72.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $0 Shares 7 Est. Cost $72.44 Unrealized -6.6%

IR INGERSOLL RAND INC 0.0%

Value $0 Shares 6 Est. Cost $50.89 Unrealized +34.1%

FDRV FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $0 Shares 1 Est. Cost $322.72 Unrealized +23.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value $0 Shares 1 Est. Cost $286.87 Unrealized +28.9%

RBLX ROBLOX CORP 0.0%

Value $0 Shares 1 Est. Cost $33.23 Unrealized +11.2%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost $304.77 Unrealized +21.2%

LAD LITHIA MTRS INC 0.0%

Value $0 Shares 1 Est. Cost $213.69 Unrealized +28.4%

EXPO EXPONENT INC 0.0%

Value $0 Shares 1 Est. Cost $93.27 Unrealized -14.8%

RBC RBC BEARINGS INC 0.0%

Value $0 Shares 1 Est. Cost $228.45 Unrealized +7.3%

FIX COMFORT SYS USA INC 0.0%

Value $0 Shares 2 Est. Cost $114.84 Unrealized +59.7%

RBA RB GLOBAL INC 0.0%

Value $0 Shares 3 Est. Cost $56.38 Unrealized +14.0%

STE STERIS PLC 0.0%

Value $0 Shares 1 Est. Cost $170.93 Unrealized +21.5%

WAB WABTEC 0.0%

Value $0 Shares 3 Est. Cost $111.12 Unrealized +0.5%

VOYA VOYA FINANCIAL INC 0.0%

Value $0 Shares 4 Est. Cost $59.85 Unrealized +10.6%

EXP EAGLE MATLS INC 0.0%

Value $0 Shares 1 Est. Cost $124.31 Unrealized +40.1%

BBWI BATH & BODY WORKS INC 0.0%

Value $0 Shares 1 Est. Cost $33.85 Unrealized -6.4%

— ZIMVIE INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $0 Shares 4 Est. Cost $97.62 Unrealized -1.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 3 Est. Cost $22.95 Unrealized -3.0%

DE DEERE & CO 0.0%

Value $0 Shares 1 Est. Cost $388.70 Unrealized -6.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $127.99 Unrealized +12.7%

DSX DIANA SHIPPING INC 0.0%

Value $0 Shares 10 Est. Cost $2.92 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $0 Shares 8 Est. Cost $25.35 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $0 Shares 2 Est. Cost $97.72 Unrealized +22.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $0 Shares 5 Est. Cost $82.44 Unrealized -10.2%

FIVE FIVE BELOW INC 0.0%

Value $0 Shares 1 Est. Cost $157.26 Unrealized +16.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $0 Shares 2 Est. Cost $149.35 Unrealized +29.6%

ARKK ARK ETF TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $0 Shares 1 Est. Cost $222.09 Unrealized +28.3%

NDSN NORDSON CORP 0.0%

Value $0 Shares 1 Est. Cost $219.37 Unrealized +2.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $0 Shares 1 Est. Cost $131.44 Unrealized -16.8%

STNG SCORPIO TANKERS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

— AGENUS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $0 Shares 3 Est. Cost $91.09 Unrealized +13.5%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $0 Shares 3 Est. Cost $127.77 Unrealized +7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	63,218	$15M	11.4%	$187.40	—	—	922908769
VB	VANGUARD INDEX FDS	58,682	$12.52M	9.5%	$176.93	—	—	922908751
VOO	VANGUARD INDEX FDS	23,476	$10.25M	7.8%	$337.36	—	—	922908363
VO	VANGUARD INDEX FDS	35,844	$8.339M	6.4%	$196.04	—	—	922908629
VIG	VANGUARD SPECIALIZED FUNDS	35,601	$6.066M	4.6%	$138.04	—	—	921908844
MGK	VANGUARD WORLD FD	21,310	$5.53M	4.2%	$187.08	—	—	921910816
VXUS	VANGUARD STAR FDS	85,114	$4.933M	3.8%	$49.05	—	—	921909768
AAPL	APPLE INC	24,137	$4.647M	3.5%	$139.21	+31.3%	—	037833100
VUSB	VANGUARD BD INDEX FDS	79,330	$3.922M	3.0%	$49.13	—	—	92203C303
IWV	ISHARES TR	10,660	$2.918M	2.2%	$218.15	—	—	464287689
MGC	VANGUARD WORLD FD	17,199	$2.911M	2.2%	$131.72	—	—	921910873
ESGV	VANGUARD WORLD FD	33,677	$2.865M	2.2%	$73.02	—	—	921910733
DSI	ISHARES TR	31,166	$2.838M	2.2%	$71.46	—	—	464288570
VV	VANGUARD INDEX FDS	9,896	$2.159M	1.6%	$180.01	—	—	922908637
IVV	ISHARES TR	3,277	$1.565M	1.2%	$371.80	—	—	464287200
VTV	VANGUARD INDEX FDS	10,424	$1.558M	1.2%	$124.67	—	—	922908744
SPTM	SPDR SER TR	25,504	$1.491M	1.1%	$44.26	—	—	78464A805
QQQ	INVESCO QQQ TR	3,604	$1.476M	1.1%	$353.84	—	—	46090E103
VYM	VANGUARD WHITEHALL FDS	12,663	$1.414M	1.1%	$100.93	—	—	921946406
VWO	VANGUARD INTL EQUITY INDEX F	30,318	$1.246M	0.9%	$38.90	—	—	922042858
MSFT	MICROSOFT CORP	3,185	$1.198M	0.9%	$241.77	+44.9%	—	594918104
IWB	ISHARES TR	4,032	$1.058M	0.8%	$205.26	—	—	464287622
VEA	VANGUARD TAX-MANAGED FDS	21,145	$1.013M	0.8%	$39.10	—	—	921943858
VXF	VANGUARD INDEX FDS	6,129	$1.008M	0.8%	$135.03	—	—	922908652
IWM	ISHARES TR	4,713	$946K	0.7%	$174.76	—	—	464287655
VBK	VANGUARD INDEX FDS	3,556	$860K	0.7%	$207.13	—	—	922908595
VSGX	VANGUARD WORLD FD	15,360	$849K	0.6%	$46.23	—	—	921910725
VOE	VANGUARD INDEX FDS	5,554	$805K	0.6%	$139.46	—	—	922908512
SPSM	SPDR SER TR	18,991	$801K	0.6%	$34.10	—	—	78468R853
VBR	VANGUARD INDEX FDS	4,147	$746K	0.6%	$146.20	—	—	922908611
SUSA	ISHARES TR	7,069	$710K	0.5%	$82.20	—	—	464288802
ITOT	ISHARES TR	6,591	$694K	0.5%	$88.27	—	—	464287150
SPDW	SPDR INDEX SHS FDS	20,330	$691K	0.5%	$26.03	—	—	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,887	$673K	0.5%	$289.32	+21.3%	—	084670702
AMZN	AMAZON COM INC	4,425	$672K	0.5%	$124.80	+12.3%	—	023135106
ESGU	ISHARES TR	6,200	$650K	0.5%	$79.35	—	—	46435G425
VEU	VANGUARD INTL EQUITY INDEX F	10,604	$595K	0.5%	$49.27	—	—	922042775
DFSV	DIMENSIONAL ETF TRUST	19,973	$582K	0.4%	$24.19	—	—	25434V815
PG	PROCTER AND GAMBLE CO	3,936	$577K	0.4%	$130.44	+7.8%	—	742718109
VNQ	VANGUARD INDEX FDS	6,127	$541K	0.4%	$81.44	—	—	922908553
GOOGL	ALPHABET INC	3,718	$519K	0.4%	$111.31	+19.8%	—	02079K305
VGT	VANGUARD WORLD FDS	1,065	$515K	0.4%	$328.81	—	—	92204A702
CATH	GLOBAL X FDS	8,148	$473K	0.4%	$44.00	—	—	37954Y889
JNJ	JOHNSON & JOHNSON	3,012	$472K	0.4%	$140.14	+2.5%	—	478160104
SPYG	SPDR SER TR	7,245	$471K	0.4%	$49.99	—	—	78464A409
ESML	ISHARES TR	11,370	$432K	0.3%	$32.73	—	—	46435U663
HSY	HERSHEY CO	2,242	$418K	0.3%	$205.25	-13.4%	—	427866108
VPU	VANGUARD WORLD FDS	2,990	$410K	0.3%	$142.17	—	—	92204A876
NUSC	NUSHARES ETF TR	10,471	$409K	0.3%	$32.02	—	—	67092P607
PEP	PEPSICO INC	2,237	$380K	0.3%	$154.47	-0.5%	—	713448108
DFLV	DIMENSIONAL ETF TRUST	10,989	$368K	0.3%	$27.82	—	—	25434V666
IWD	ISHARES TR	2,137	$353K	0.3%	$136.18	—	—	464287598
CSX	CSX CORP	9,919	$344K	0.3%	$29.82	+3.5%	—	126408103
DIS	DISNEY WALT CO	3,794	$343K	0.3%	$104.56	-17.6%	—	254687106
BLD	TOPBUILD CORP	823	$308K	0.2%	$207.47	+38.0%	—	89055F103
IWR	ISHARES TR	3,889	$302K	0.2%	$68.49	—	—	464287499
LLY	LILLY ELI & CO	516	$301K	0.2%	$332.38	+73.0%	—	532457108
NUMG	NUSHARES ETF TR	6,651	$282K	0.2%	$34.54	—	—	67092P409
INTU	INTUIT	451	$282K	0.2%	$422.65	+28.9%	—	461202103
MGV	VANGUARD WORLD FD	2,540	$278K	0.2%	$89.89	—	—	921910840
EFA	ISHARES TR	3,292	$248K	0.2%	$56.32	—	—	464287465
GOOG	ALPHABET INC	1,754	$247K	0.2%	$110.69	+21.7%	—	02079K107
VHT	VANGUARD WORLD FDS	962	$241K	0.2%	$227.98	—	—	92204A504
MRK	MERCK & CO INC	2,182	$238K	0.2%	$87.95	+10.1%	—	58933Y105
VIGI	VANGUARD WHITEHALL FDS	2,994	$238K	0.2%	$61.74	—	—	921946810
UNP	UNION PAC CORP	924	$227K	0.2%	$178.06	+17.5%	—	907818108
TGT	TARGET CORP	1,497	$213K	0.2%	$136.67	-17.3%	—	87612E106
NSC	NORFOLK SOUTHN CORP	874	$207K	0.2%	$214.28	-6.6%	—	655844108
VDC	VANGUARD WORLD FDS	1,023	$195K	0.1%	$171.80	—	—	92204A207
UNH	UNITEDHEALTH GROUP INC	356	$188K	0.1%	$501.97	+1.9%	—	91324P102
VDE	VANGUARD WORLD FDS	1,593	$187K	0.1%	$106.92	—	—	92204A306
IYJ	ISHARES TR	1,614	$185K	0.1%	$83.60	—	—	464287754
JPM	JPMORGAN CHASE & CO	1,054	$179K	0.1%	$114.93	+26.1%	—	46625H100
AMGN	AMGEN INC	620	$179K	0.1%	$217.87	+17.1%	—	031162100
SPMD	SPDR SER TR	3,587	$175K	0.1%	$38.51	—	—	78464A847
MCK	MCKESSON CORP	371	$172K	0.1%	$450.30	0.0%	—	58155Q103
ROK	ROCKWELL AUTOMATION INC	537	$167K	0.1%	$219.91	+22.8%	—	773903109
CSCO	CISCO SYS INC	3,296	$167K	0.1%	$41.78	+14.8%	—	17275R102
IWN	ISHARES TR	1,042	$162K	0.1%	$129.24	—	—	464287630
SPEM	SPDR INDEX SHS FDS	4,527	$160K	0.1%	$31.07	—	—	78463X509
XOM	EXXON MOBIL CORP	1,593	$159K	0.1%	$86.08	+13.4%	—	30231G102
SCHF	SCHWAB STRATEGIC TR	4,189	$155K	0.1%	$32.59	—	—	808524805
NUMV	NUSHARES ETF TR	4,832	$152K	0.1%	$28.37	—	—	67092P508
MA	MASTERCARD INCORPORATED	350	$149K	0.1%	$369.73	+7.4%	—	57636Q104
PFE	PFIZER INC	5,139	$148K	0.1%	$40.20	-34.3%	—	717081103
ILCG	ISHARES TR	2,110	$143K	0.1%	$47.89	—	—	464287119
VOT	VANGUARD INDEX FDS	648	$142K	0.1%	$169.70	—	—	922908538
PFF	ISHARES TR	4,342	$135K	0.1%	$31.46	—	—	464288687
CP	CANADIAN PACIFIC KANSAS CITY	1,697	$134K	0.1%	$78.01	-7.5%	—	13646K108
IJH	ISHARES TR	474	$131K	0.1%	$244.78	—	—	464287507
DFSU	DIMENSIONAL ETF TRUST	4,184	$130K	0.1%	$24.90	—	—	25434V716
ADI	ANALOG DEVICES INC	637	$127K	0.1%	$148.98	+15.6%	—	032654105
DFAR	DIMENSIONAL ETF TRUST	5,599	$127K	0.1%	$21.38	—	—	25434V823
ESGE	ISHARES INC	3,930	$126K	0.1%	$28.01	—	—	46434G863
VTWO	VANGUARD SCOTTSDALE FDS	1,449	$117K	0.1%	$70.98	—	—	92206C664
HIW	HIGHWOODS PPTYS INC	5,090	$117K	0.1%	$23.77	—	—	431284108
YUM	YUM BRANDS INC	896	$117K	0.1%	$108.77	+10.1%	—	988498101
WSFS	WSFS FINL CORP	2,520	$116K	0.1%	$46.73	-16.0%	—	929328102
SCHW	SCHWAB CHARLES CORP	1,669	$115K	0.1%	$74.21	-24.4%	—	808513105
DFSI	DIMENSIONAL ETF TRUST	3,601	$115K	0.1%	$28.11	—	—	25434V690
PSX	PHILLIPS 66	824	$110K	0.1%	$80.33	+38.2%	—	718546104
META	META PLATFORMS INC	310	$110K	0.1%	$160.96	+100.9%	—	30303M102
TXN	TEXAS INSTRS INC	632	$108K	0.1%	$152.85	-4.8%	—	882508104
ABBV	ABBVIE INC	669	$104K	0.1%	$127.12	+6.8%	—	00287Y109
DFAU	DIMENSIONAL ETF TRUST	3,110	$103K	0.1%	$24.89	—	—	25434V104
SYK	STRYKER CORPORATION	344	$103K	0.1%	$203.02	+35.4%	—	863667101
IDXX	IDEXX LABS INC	185	$103K	0.1%	$367.34	+27.8%	—	45168D104
IWC	ISHARES TR	885	$103K	0.1%	$102.65	—	—	464288869
ITA	ISHARES TR	814	$103K	0.1%	$90.91	—	—	464288760
ADP	AUTOMATIC DATA PROCESSING IN	436	$102K	0.1%	$219.07	+1.4%	—	053015103
TT	TRANE TECHNOLOGIES PLC	398	$97,000	0.1%	$143.62	+49.4%	—	G8994E103
DFAT	DIMENSIONAL ETF TRUST	1,850	$97,000	0.1%	$41.27	—	—	25434V609
SCHC	SCHWAB STRATEGIC TR	2,786	$97,000	0.1%	$33.56	—	—	808524888
BMY	BRISTOL-MYERS SQUIBB CO	1,879	$96,000	0.1%	$49.42	-4.9%	—	110122108
KO	COCA COLA CO	1,634	$96,000	0.1%	$55.69	-4.4%	—	191216100
—	FLAHERTY & CRUMRINE PFD INCO	9,627	$95,000	0.1%	$10.53	—	—	338480106
POOL	POOL CORP	227	$91,000	0.1%	$340.81	-0.2%	—	73278L105
CAT	CATERPILLAR INC	305	$90,000	0.1%	$172.21	+45.9%	—	149123101
SPY	SPDR S&P 500 ETF TR	190	$90,000	0.1%	$441.83	—	—	78462F103
MDLZ	MONDELEZ INTL INC	1,215	$88,000	0.1%	$56.72	+13.4%	—	609207105
INTC	INTEL CORP	1,669	$84,000	0.1%	$31.55	+26.9%	—	458140100
HDV	ISHARES TR	801	$82,000	0.1%	$103.60	—	—	46429B663
SPYM	SPDR SER TR	1,440	$80,000	0.1%	$41.84	—	—	78464A854
CEG	CONSTELLATION ENERGY CORP	676	$79,000	0.1%	$71.76	+60.4%	—	21037T109
SBUX	STARBUCKS CORP	789	$76,000	0.1%	$90.29	+2.1%	—	855244109
LMT	LOCKHEED MARTIN CORP	167	$76,000	0.1%	$381.21	+9.5%	—	539830109
ORCL	ORACLE CORP	693	$73,000	0.1%	$92.08	+15.9%	—	68389X105
TXT	TEXTRON INC	895	$72,000	0.1%	$63.20	+22.4%	—	883203101
VAW	VANGUARD WORLD FDS	381	$72,000	0.1%	$180.94	—	—	92204A801
JPST	J P MORGAN EXCHANGE TRADED F	1,375	$69,000	0.1%	$50.18	—	—	46641Q837
PHO	INVESCO EXCHANGE TRADED FD T	1,100	$67,000	0.1%	$44.95	—	—	46137V142
ICF	ISHARES TR	1,121	$66,000	0.1%	$56.75	—	—	464287564
VFH	VANGUARD WORLD FDS	704	$65,000	0.0%	$78.89	—	—	92204A405
IJR	ISHARES TR	596	$65,000	0.0%	$88.52	—	—	464287804
ESGD	ISHARES TR	838	$63,000	0.0%	$60.60	—	—	46435G516
SCHO	SCHWAB STRATEGIC TR	1,307	$63,000	0.0%	$47.99	—	—	808524862
MRSH	MARSH & MCLENNAN COS INC	328	$62,000	0.0%	$152.34	+22.7%	—	571748102
SCZ	ISHARES TR	1,004	$62,000	0.0%	$48.73	—	—	464288273
SCHH	SCHWAB STRATEGIC TR	2,998	$62,000	0.0%	$18.62	—	—	808524847
PFG	PRINCIPAL FINANCIAL GROUP IN	790	$62,000	0.0%	$63.67	+5.2%	—	74251V102
MO	ALTRIA GROUP INC	1,477	$60,000	0.0%	$33.39	+4.2%	—	02209S103
IAU	ISHARES GOLD TR	1,500	$59,000	0.0%	$31.33	—	—	464285204
PNC	PNC FINL SVCS GROUP INC	375	$58,000	0.0%	$139.65	-14.1%	—	693475105
ICLN	ISHARES TR	3,724	$58,000	0.0%	$18.93	—	—	464288224
XLP	SELECT SECTOR SPDR TR	799	$58,000	0.0%	$74.55	—	—	81369Y308
PRU	PRUDENTIAL FINL INC	550	$57,000	0.0%	$81.16	+6.7%	—	744320102
IMCG	ISHARES TR	887	$57,000	0.0%	$50.29	—	—	464288307
WMB	WILLIAMS COS INC	1,629	$57,000	0.0%	$27.97	+15.0%	—	969457100
WMT	WALMART INC	350	$55,000	0.0%	$42.00	+23.0%	—	931142103
AVGO	BROADCOM INC	49	$55,000	0.0%	$68.73	+34.2%	—	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	334	$55,000	0.0%	$116.04	+21.9%	—	459200101
FNDX	SCHWAB STRATEGIC TR	874	$54,000	0.0%	$47.17	—	—	808524771
DVY	ISHARES TR	460	$54,000	0.0%	$120.52	—	—	464287168
SPYV	SPDR SER TR	1,155	$54,000	0.0%	$46.75	—	—	78464A508
MCD	MCDONALDS CORP	183	$54,000	0.0%	$236.27	+9.5%	—	580135101
VGSH	VANGUARD SCOTTSDALE FDS	860	$50,000	0.0%	$57.50	—	—	92206C102
SHEL	SHELL PLC	760	$50,000	0.0%	$60.82	—	—	780259305
CL	COLGATE PALMOLIVE CO	615	$49,000	0.0%	$72.46	-1.0%	—	194162103
SYY	SYSCO CORP	664	$49,000	0.0%	$75.73	-14.3%	—	871829107
FNDF	SCHWAB STRATEGIC TR	1,454	$49,000	0.0%	$25.11	—	—	808524755
TMUS	T-MOBILE US INC	300	$48,000	0.0%	$135.67	+5.5%	—	872590104
VT	VANGUARD INTL EQUITY INDEX F	466	$48,000	0.0%	$78.55	—	—	922042742
MPC	MARATHON PETE CORP	308	$46,000	0.0%	$86.91	+63.4%	—	56585A102
XYZ	BLOCK INC	585	$45,000	0.0%	$62.98	-10.2%	—	852234103
MAR	MARRIOTT INTL INC NEW	200	$45,000	0.0%	$168.63	+17.7%	—	571903202
PM	PHILIP MORRIS INTL INC	454	$43,000	0.0%	$82.70	+1.2%	—	718172109
PPL	PPL CORP	1,568	$43,000	0.0%	$25.45	-7.4%	—	69351T106
ZTS	ZOETIS INC	215	$42,000	0.0%	$161.19	+7.2%	—	98978V103
VZ	VERIZON COMMUNICATIONS INC	1,121	$42,000	0.0%	$35.47	-12.6%	—	92343V104
CI	THE CIGNA GROUP	140	$42,000	0.0%	$250.12	+12.3%	—	125523100
XCEM	COLUMBIA ETF TR II	1,376	$42,000	0.0%	$23.47	—	—	19762B202
FNDA	SCHWAB STRATEGIC TR	753	$42,000	0.0%	$42.06	—	—	808524763
SHOP	SHOPIFY INC	520	$41,000	0.0%	$34.02	+87.7%	—	82509L107
T	AT&T INC	2,430	$41,000	0.0%	$15.08	-5.8%	—	00206R102
IEMG	ISHARES INC	816	$41,000	0.0%	$43.38	—	—	46434G103
UGI	UGI CORP NEW	1,675	$41,000	0.0%	$38.82	-43.2%	—	902681105
V	VISA INC	153	$40,000	0.0%	$198.31	+22.4%	—	92826C839
IWS	ISHARES TR	343	$40,000	0.0%	$96.13	—	—	464287473
—	LAM RESEARCH CORP	49	$39,000	0.0%	$360.00	—	—	512807108
YUMC	YUM CHINA HLDGS INC	880	$37,000	0.0%	$48.03	-3.1%	—	98850P109
FULT	FULTON FINL CORP PA	2,243	$37,000	0.0%	$13.86	-7.3%	—	360271100
CMCSA	COMCAST CORP NEW	854	$37,000	0.0%	$33.70	+19.0%	—	20030N101
ETN	EATON CORP PLC	155	$37,000	0.0%	$133.57	+61.4%	—	G29183103
GLD	SPDR GOLD TR	188	$36,000	0.0%	$174.00	—	—	78463V107
AMT	AMERICAN TOWER CORP NEW	168	$36,000	0.0%	$167.73	+4.4%	—	03027X100
BUG	GLOBAL X FDS	1,209	$35,000	0.0%	$23.52	—	—	37954Y384
ISTB	ISHARES TR	745	$35,000	0.0%	$49.62	—	—	46432F859
CINF	CINCINNATI FINL CORP	340	$35,000	0.0%	$94.21	+2.0%	—	172062101
—	FRANKLIN TEMPLETON ETF TR	2,422	$35,000	0.0%	$14.53	—	—	35473P454
IYY	ISHARES TR	290	$34,000	0.0%	$84.85	—	—	464287846
COF	CAPITAL ONE FINL CORP	252	$33,000	0.0%	$100.28	+4.2%	—	14040H105
RIO	RIO TINTO PLC	414	$31,000	0.0%	$55.26	—	—	767204100
SCHB	SCHWAB STRATEGIC TR	550	$31,000	0.0%	$40.75	—	—	808524102
PBA	PEMBINA PIPELINE CORP	909	$31,000	0.0%	$28.25	+3.6%	—	706327103
SCHE	SCHWAB STRATEGIC TR	1,206	$30,000	0.0%	$23.35	—	—	808524706
RSPS	INVESCO EXCHANGE TRADED FD T	946	$30,000	0.0%	$57.39	—	—	46137V373
SNY	SANOFI	600	$30,000	0.0%	$53.33	—	—	80105N105
PGF	INVESCO EXCHANGE TRADED FD T	2,024	$30,000	0.0%	$14.31	—	—	46137V621
WM	WASTE MGMT INC DEL	165	$30,000	0.0%	$156.51	+3.8%	—	94106L109
KR	KROGER CO	639	$29,000	0.0%	$44.08	-3.8%	—	501044101
AEM	AGNICO EAGLE MINES LTD	510	$28,000	0.0%	$39.44	+21.6%	—	008474108
RTX	RAYTHEON TECHNOLOGIES CORP	332	$28,000	0.0%	$84.01	-10.0%	—	75513E101
MPB	MID PENN BANCORP INC	1,163	$28,000	0.0%	$20.38	-3.0%	—	59540G107
DRLL	EA SERIES TRUST	965	$27,000	0.0%	$26.06	—	—	02072L722
SCHK	SCHWAB STRATEGIC TR	583	$27,000	0.0%	$41.52	—	—	808524722
—	HIGH INCOME SECS FD	3,996	$26,000	0.0%	$6.19	—	—	42968F108
ACA	ARCOSA INC	297	$25,000	0.0%	$54.93	+32.9%	—	039653100
EFX	EQUIFAX INC	100	$25,000	0.0%	$191.20	+4.5%	—	294429105
ABM	ABM INDS INC	557	$25,000	0.0%	$40.71	-1.1%	—	000957100
CARR	CARRIER GLOBAL CORPORATION	435	$25,000	0.0%	$44.08	+17.0%	—	14448C104
CME	CME GROUP INC	114	$24,000	0.0%	$169.82	+14.6%	—	12572Q105
SCCO	SOUTHERN COPPER CORP	281	$24,000	0.0%	$48.04	+40.2%	—	84265V105
TRN	TRINITY INDS INC	885	$24,000	0.0%	$21.19	+3.4%	—	896522109
BR	BROADRIDGE FINL SOLUTIONS IN	118	$24,000	0.0%	$153.09	+16.4%	—	11133T103
NVS	NOVARTIS AG	235	$24,000	0.0%	$72.93	—	—	66987V109
IEFA	ISHARES TR	343	$24,000	0.0%	$67.19	—	—	46432F842
ALLE	ALLEGION PLC	190	$24,000	0.0%	$94.59	+10.1%	—	G0176J109
BDX	BECTON DICKINSON & CO	100	$24,000	0.0%	$241.60	-2.1%	—	075887109
WMK	WEIS MKTS INC	379	$24,000	0.0%	$72.99	-16.6%	—	948849104
MMM	3M CO	218	$24,000	0.0%	$95.76	-21.1%	—	88579Y101
HAL	HALLIBURTON CO	626	$23,000	0.0%	$26.55	+37.3%	—	406216101
URA	GLOBAL X FDS	813	$23,000	0.0%	$25.11	—	—	37954Y871
DFIC	DIMENSIONAL ETF TRUST	888	$23,000	0.0%	$22.01	—	—	25434V799
CVX	CHEVRON CORP NEW	148	$22,000	0.0%	$141.48	-2.6%	—	166764100
MLPX	GLOBAL X FDS	484	$22,000	0.0%	$35.88	—	—	37954Y293
NLR	VANECK ETF TRUST	305	$22,000	0.0%	$68.85	—	—	92189F601
SLV	ISHARES SILVER TR	1,000	$22,000	0.0%	$22.00	—	—	46428Q109
EBAY	EBAY INC.	500	$22,000	0.0%	$42.21	-5.6%	—	278642103
WFC	WELLS FARGO CO NEW	422	$21,000	0.0%	$40.83	+0.5%	—	949746101
ISCG	ISHARES TR	475	$21,000	0.0%	$34.12	—	—	464288604
XLV	SELECT SECTOR SPDR TR	157	$21,000	0.0%	$116.88	—	—	81369Y209
BK	BANK NEW YORK MELLON CORP	396	$21,000	0.0%	$38.74	+12.7%	—	064058100
AZN	ASTRAZENECA PLC	318	$21,000	0.0%	$66.25	—	—	046353108
IYT	ISHARES TR	78	$20,000	0.0%	$198.43	—	—	464287192
SCHX	SCHWAB STRATEGIC TR	363	$20,000	0.0%	$50.00	—	—	808524201
QCOM	QUALCOMM INC	138	$20,000	0.0%	$127.05	-6.9%	—	747525103
DLR	DIGITAL RLTY TR INC	148	$20,000	0.0%	$90.92	+32.6%	—	253868103
SCHA	SCHWAB STRATEGIC TR	419	$20,000	0.0%	$43.37	—	—	808524607
SCHM	SCHWAB STRATEGIC TR	246	$19,000	0.0%	$59.87	—	—	808524508
BP	BP PLC	547	$19,000	0.0%	$34.39	—	—	055622104
ZBH	ZIMMER BIOMET HOLDINGS INC	155	$19,000	0.0%	$109.35	0.0%	—	98956P102
OTIS	OTIS WORLDWIDE CORP	217	$19,000	0.0%	$74.37	+7.9%	—	68902V107
HOG	HARLEY DAVIDSON INC	521	$19,000	0.0%	$37.55	-17.9%	—	412822108
APD	AIR PRODS & CHEMS INC	66	$18,000	0.0%	$227.53	+13.9%	—	009158106
VNQI	VANGUARD INTL EQUITY INDEX F	433	$18,000	0.0%	$36.43	—	—	922042676
NOBL	PROSHARES TR	179	$17,000	0.0%	$74.94	—	—	74348A467
GE	GENERAL ELECTRIC CO	137	$17,000	0.0%	$90.83	+0.7%	—	369604301
DBC	INVESCO DB COMMDY INDX TRCK	703	$16,000	0.0%	$22.50	—	—	46138B103
PPA	INVESCO EXCHANGE TRADED FD T	175	$16,000	0.0%	$75.33	—	—	46137V100
—	DNP SELECT INCOME FD INC	1,657	$14,000	0.0%	$9.92	—	—	23325P104
AEP	AMERICAN ELEC PWR CO INC	173	$14,000	0.0%	$86.78	-17.4%	—	025537101
TRGP	TARGA RES CORP	162	$14,000	0.0%	$61.32	+33.8%	—	87612G101
AFL	AFLAC INC	175	$14,000	0.0%	$54.82	+40.5%	—	001055102
GLW	CORNING INC	411	$13,000	0.0%	$30.75	-11.8%	—	219350105
CGW	INVESCO EXCH TRADED FD TR II	245	$13,000	0.0%	$38.16	—	—	46138E263
NUE	NUCOR CORP	68	$12,000	0.0%	$129.96	+18.0%	—	670346105
DHR	DANAHER CORPORATION	50	$12,000	0.0%	$240.44	-12.5%	—	235851102
—	LABORATORY CORP AMER HLDGS	53	$12,000	0.0%	$226.42	—	—	50540R409
COST	COSTCO WHSL CORP NEW	18	$12,000	0.0%	$496.54	+15.5%	—	22160K105
IEF	ISHARES TR	123	$12,000	0.0%	$97.56	—	—	464287440
EEM	ISHARES TR	303	$12,000	0.0%	$33.98	—	—	464287234
—	BANK AMERICA CORP	10	$12,000	0.0%	$1100.00	—	—	060505682
CTRE	CARETRUST REIT INC	515	$12,000	0.0%	$19.73	—	—	14174T107
—	FRONTIER COMMUNICATIONS PARE	446	$11,000	0.0%	$22.42	—	—	35909D109
ISRG	INTUITIVE SURGICAL INC	33	$11,000	0.0%	$214.77	+38.8%	—	46120E602
AGNG	GLOBAL X FDS	366	$10,000	0.0%	$24.59	—	—	37954Y772
TRV	TRAVELERS COMPANIES INC	52	$10,000	0.0%	$152.46	+9.3%	—	89417E109
—	BLACKROCK INC	12	$10,000	0.0%	$569.44	—	—	09247X101
VSS	VANGUARD INTL EQUITY INDEX F	86	$10,000	0.0%	$86.47	—	—	922042718
IQLT	ISHARES TR	248	$9,000	0.0%	$36.29	—	—	46434V456
TSLA	TESLA INC	36	$9,000	0.0%	$272.34	-12.7%	—	88160R101
BA	BOEING CO	35	$9,000	0.0%	$153.37	+39.4%	—	097023105
MDU	MDU RES GROUP INC	430	$9,000	0.0%	$10.03	-0.8%	—	552690109
DD	DUPONT DE NEMOURS INC	113	$9,000	0.0%	$23.68	+22.5%	—	26614N102
XLI	SELECT SECTOR SPDR TR	77	$9,000	0.0%	$93.62	—	—	81369Y704
SOXX	ISHARES TR	15	$9,000	0.0%	$306.67	—	—	464287523
FIS	FIDELITY NATL INFORMATION SV	147	$9,000	0.0%	$84.33	-38.0%	—	31620M106
HRL	HORMEL FOODS CORP	279	$9,000	0.0%	$43.24	-30.2%	—	440452100
FTEC	FIDELITY COVINGTON TRUST	53	$8,000	0.0%	$79.31	—	—	316092808
DUK	DUKE ENERGY CORP NEW	87	$8,000	0.0%	$83.85	0.0%	—	26441C204
QUAL	ISHARES TR	55	$8,000	0.0%	$145.45	—	—	46432F339
NORW	GLOBAL X FDS	266	$7,000	0.0%	$18.87	—	—	37950E101
QSR	RESTAURANT BRANDS INTL INC	94	$7,000	0.0%	$56.81	+22.5%	—	76131D103
RSP	INVESCO EXCHANGE TRADED FD T	45	$7,000	0.0%	$112.58	—	—	46137V357
CTVA	CORTEVA INC	154	$7,000	0.0%	$55.64	-16.3%	—	22052L104
HXL	HEXCEL CORP NEW	101	$7,000	0.0%	$58.18	+16.2%	—	428291108
KNF	KNIFE RIVER CORP	105	$7,000	0.0%	$44.43	+28.0%	—	498894104
COP	CONOCOPHILLIPS	59	$7,000	0.0%	$109.73	0.0%	—	20825C104
IHAK	ISHARES TR	154	$7,000	0.0%	$32.68	—	—	46435U135
IHI	ISHARES TR	119	$6,000	0.0%	$41.67	—	—	464288810
FNB	F N B CORP	436	$6,000	0.0%	$11.03	0.0%	—	302520101
GEHC	GE HEALTHCARE TECHNOLOGIES I	74	$6,000	0.0%	$70.16	-0.5%	—	36266G107
PLNT	PLANET FITNESS INC	78	$6,000	0.0%	$72.03	-14.6%	—	72703H101
TFC	TRUIST FINL CORP	157	$6,000	0.0%	$31.48	-10.4%	—	89832Q109
TAN	INVESCO EXCH TRADED FD TR II	91	$5,000	0.0%	$66.54	—	—	46138G706
XBI	SPDR SER TR	60	$5,000	0.0%	$66.67	—	—	78464A870
VTRS	VIATRIS INC	447	$5,000	0.0%	$8.49	+2.3%	—	92556V106
VOX	VANGUARD WORLD FDS	42	$5,000	0.0%	$71.43	—	—	92204A884
GM	GENERAL MTRS CO	152	$5,000	0.0%	$35.44	-14.7%	—	37045V100
DOW	DOW INC	97	$5,000	0.0%	$42.60	+4.9%	—	260557103
USRT	ISHARES TR	90	$5,000	0.0%	$44.44	—	—	464288521
—	BLACKROCK MUNIYIELD PA QLTY	314	$4,000	0.0%	$12.74	—	—	09255G107
GSK	GSK PLC	101	$4,000	0.0%	$39.60	—	—	37733W204
—	NUVEEN PENNSYLVANIA QLT MUN	377	$4,000	0.0%	$10.61	—	—	670972108
XSD	SPDR SER TR	18	$4,000	0.0%	$123.46	—	—	78464A862
MAGA	ETF SER SOLUTIONS	96	$4,000	0.0%	$31.25	—	—	26922A628
GDX	VANECK ETF TRUST	100	$3,000	0.0%	$23.37	—	—	92189F106
EFV	ISHARES TR	57	$3,000	0.0%	$38.22	—	—	464288877
KMI	KINDER MORGAN INC DEL	170	$3,000	0.0%	$15.34	0.0%	—	49456B101
INSP	INSPIRE MED SYS INC	16	$3,000	0.0%	$200.95	-19.4%	—	457730109
ALC	ALCON AG	42	$3,000	0.0%	$68.44	+7.2%	—	H01301128
SHV	ISHARES TR	27	$3,000	0.0%	$111.11	—	—	464288679
—	SIRIUS XM HOLDINGS INC	356	$2,000	0.0%	$2.89	—	—	82968B103
OLN	OLIN CORP	29	$2,000	0.0%	$45.36	0.0%	—	680665205
CHWY	CHEWY INC	90	$2,000	0.0%	$28.60	-31.1%	—	16679L109
DFAS	DIMENSIONAL ETF TRUST	35	$2,000	0.0%	$27.78	—	—	25434V500
LIT	GLOBAL X FDS	33	$2,000	0.0%	$62.44	—	—	37954Y855
HNST	HONEST CO INC	641	$2,000	0.0%	$1.70	+6.9%	—	438333106
OGN	ORGANON & CO	107	$2,000	0.0%	$23.80	-48.2%	—	68622V106
VFC	V F CORP	113	$2,000	0.0%	$42.06	-59.2%	—	918204108
FFSM	FIDELITY COVINGTON TRUST	89	$2,000	0.0%	$11.49	—	—	316092295
FTRE	FORTREA HLDGS INC	53	$2,000	0.0%	$30.57	0.0%	—	34965K107
KHC	KRAFT HEINZ CO	50	$2,000	0.0%	$32.53	-6.6%	—	500754106
VOD	VODAFONE GROUP PLC NEW	174	$2,000	0.0%	$6.29	—	—	92857W308
GME	GAMESTOP CORP NEW	140	$2,000	0.0%	$19.90	-26.2%	—	36467W109
AAL	AMERICAN AIRLS GROUP INC	116	$2,000	0.0%	$15.52	-19.1%	—	02376R102
HBAN	HUNTINGTON BANCSHARES INC	160	$2,000	0.0%	$9.98	0.0%	—	446150104
CCL	CARNIVAL CORP	100	$2,000	0.0%	$9.69	+49.9%	—	143658300
—	TE CONNECTIVITY LTD	17	$2,000	0.0%	$65.74	—	—	H84989104
NVO	NOVO-NORDISK A S	18	$2,000	0.0%	$83.33	—	—	670100205
PINS	PINTEREST INC	39	$1,000	0.0%	$22.07	+42.4%	—	72352L106
GD	GENERAL DYNAMICS CORP	4	$1,000	0.0%	$228.84	+2.4%	—	369550108
ASX	ASE TECHNOLOGY HLDG CO LTD	59	$1,000	0.0%	—	—	—	00215W100
AIG	AMERICAN INTL GROUP INC	15	$1,000	0.0%	$48.78	+24.7%	—	026874784
CHRW	C H ROBINSON WORLDWIDE INC	11	$1,000	0.0%	$87.94	-9.7%	—	12541W209
ADBE	ADOBE SYSTEMS INCORPORATED	1	$1,000	0.0%	$349.10	+65.2%	—	00724F101
ACN	ACCENTURE PLC IRELAND	4	$1,000	0.0%	$264.08	+18.4%	—	G1151C101
FCX	FREEPORT-MCMORAN INC	13	$1,000	0.0%	$33.48	+7.2%	—	35671D857
DDD	3-D SYS CORP DEL	150	$1,000	0.0%	$10.27	-52.0%	—	88554D205
ZM	ZOOM VIDEO COMMUNICATIONS IN	14	$1,000	0.0%	$95.21	-30.5%	—	98980L101
YPF	YPF SOCIEDAD ANONIMA	50	$1,000	0.0%	$20.00	—	—	984245100
HLN	HALEON PLC	121	$1,000	0.0%	$8.26	—	—	405552100
HPE	HEWLETT PACKARD ENTERPRISE C	40	$1,000	0.0%	$16.09	-4.6%	—	42824C109
HD	HOME DEPOT INC	3	$1,000	0.0%	$281.19	+4.5%	—	437076102
CROX	CROCS INC	9	$1,000	0.0%	$69.43	+33.0%	—	227046109
DRI	DARDEN RESTAURANTS INC	3	$1,000	0.0%	$126.33	+12.2%	—	237194105
WDIV	SPDR INDEX SHS FDS	20	$1,000	0.0%	$50.00	—	—	78463X459
F	FORD MTR CO DEL	77	$1,000	0.0%	$10.82	-11.0%	—	345370860
FCG	FIRST TR EXCHANGE-TRADED FD	57	$1,000	0.0%	$18.48	—	—	33733E807
SNPS	SYNOPSYS INC	2	$1,000	0.0%	$313.01	+63.4%	—	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$1,000	0.0%	$124.20	+20.1%	—	874054109
HPQ	HP INC	40	$1,000	0.0%	$27.96	-7.9%	—	40434L105
SCHD	SCHWAB STRATEGIC TR	8	$1,000	0.0%	$125.00	—	—	808524797
TMO	THERMO FISHER SCIENTIFIC INC	1	$1,000	0.0%	$524.96	-8.4%	—	883556102
—	INDIVIOR PLC	86	$1,000	0.0%	$11.63	—	—	G4766E116
—	TOTALENERGIES SE	13	$1,000	0.0%	—	—	—	89151E109
TM	TOYOTA MOTOR CORP	3	$1,000	0.0%	—	—	—	892331307
ROP	ROPER TECHNOLOGIES INC	1	$1,000	0.0%	$403.95	+25.8%	—	776696106
UBS	UBS GROUP AG	16	$1,000	0.0%	$17.01	+54.6%	—	H42097107
FSS	FEDERAL SIGNAL CORP	7	$1,000	0.0%	$45.02	+46.3%	—	313855108
RIVN	RIVIAN AUTOMOTIVE INC	55	$1,000	0.0%	$30.75	-38.9%	—	76954A103
—	PIONEER NAT RES CO	3	$1,000	0.0%	—	—	—	723787107
BIIB	BIOGEN INC	2	$1,000	0.0%	$282.44	-13.0%	—	09062X103
PTON	PELOTON INTERACTIVE INC	118	$1,000	0.0%	$10.16	-47.0%	—	70614W100
NKE	NIKE INC	8	$1,000	0.0%	$97.71	+5.4%	—	654106103
LULU	LULULEMON ATHLETICA INC	1	$1,000	0.0%	$328.87	+31.4%	—	550021109
WBD	WARNER BROS DISCOVERY INC	46	$1,000	0.0%	$10.85	-0.6%	—	934423104
KD	KYNDRYL HLDGS INC	26	$1,000	0.0%	$10.40	+64.3%	—	50155Q100
TBHC	KIRKLANDS INC	336	$1,000	0.0%	$3.84	-43.1%	—	497498105
DG	DOLLAR GEN CORP NEW	2	$0	0.0%	$233.12	-50.3%	—	256677105
VTIP	VANGUARD MALVERN FDS	2	$0	0.0%	$50.48	—	—	922020805
—	ANSYS INC	1	$0	0.0%	—	—	—	03662Q105
BYND	BEYOND MEAT INC	38	$0	0.0%	$27.58	-71.5%	—	08862E109
—	NEKTAR THERAPEUTICS	157	$0	0.0%	—	—	—	640268108
—	FIDELITY COVINGTON TRUST	2	$0	0.0%	—	—	—	316092287
TGS	TRANSPORTADORA DE GAS SUR	10	$0	0.0%	—	—	—	893870204
SLB	SCHLUMBERGER LTD	7	$0	0.0%	$46.08	+11.1%	—	806857108
SPGI	S&P GLOBAL INC	1	$0	0.0%	$321.12	+20.9%	—	78409V104
MANH	MANHATTAN ASSOCIATES INC	2	$0	0.0%	$122.94	+72.1%	—	562750109
BJ	BJS WHSL CLUB HLDGS INC	7	$0	0.0%	$72.44	-6.6%	—	05550J101
IR	INGERSOLL RAND INC	6	$0	0.0%	$50.89	+34.1%	—	45687V106
FDRV	FIDELITY COVINGTON TRUST	2	$0	0.0%	—	—	—	316092220
FBOT	FIDELITY COVINGTON TRUST	1	$0	0.0%	—	—	—	316092170
IT	GARTNER INC	1	$0	0.0%	$322.72	+23.8%	—	366651107
KNSL	KINSALE CAP GROUP INC	1	$0	0.0%	$286.87	+28.9%	—	49714P108
RBLX	ROBLOX CORP	1	$0	0.0%	$33.23	+11.2%	—	771049103
IVOO	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	—	—	—	921932885
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$304.77	+21.2%	—	92532F100
LAD	LITHIA MTRS INC	1	$0	0.0%	$213.69	+28.4%	—	536797103
EXPO	EXPONENT INC	1	$0	0.0%	$93.27	-14.8%	—	30214U102
RBC	RBC BEARINGS INC	1	$0	0.0%	$228.45	+7.3%	—	75524B104
FIX	COMFORT SYS USA INC	2	$0	0.0%	$114.84	+59.7%	—	199908104
RBA	RB GLOBAL INC	3	$0	0.0%	$56.38	+14.0%	—	74935Q107
STE	STERIS PLC	1	$0	0.0%	$170.93	+21.5%	—	G8473T100
WAB	WABTEC	3	$0	0.0%	$111.12	+0.5%	—	929740108
VOYA	VOYA FINANCIAL INC	4	$0	0.0%	$59.85	+10.6%	—	929089100
EXP	EAGLE MATLS INC	1	$0	0.0%	$124.31	+40.1%	—	26969P108
BBWI	BATH & BODY WORKS INC	1	$0	0.0%	$33.85	-6.4%	—	070830104
—	ZIMVIE INC	15	$0	0.0%	—	—	—	98888T107
ABT	ABBOTT LABS	4	$0	0.0%	$97.62	-1.6%	—	002824100
DXC	DXC TECHNOLOGY CO	3	$0	0.0%	$22.95	-3.0%	—	23355L106
DE	DEERE & CO	1	$0	0.0%	$388.70	-6.1%	—	244199105
FANG	DIAMONDBACK ENERGY INC	3	$0	0.0%	$127.99	+12.7%	—	25278X109
DSX	DIANA SHIPPING INC	10	$0	0.0%	$2.92	0.0%	—	Y2066G104
AR	ANTERO RESOURCES CORP	8	$0	0.0%	$25.35	0.0%	—	03674X106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2	$0	0.0%	$97.72	+22.0%	—	099502106
ACHC	ACADIA HEALTHCARE COMPANY IN	5	$0	0.0%	$82.44	-10.2%	—	00404A109
FIVE	FIVE BELOW INC	1	$0	0.0%	$157.26	+16.7%	—	33829M101
NXPI	NXP SEMICONDUCTORS N V	2	$0	0.0%	$149.35	+29.6%	—	N6596X109
ARKK	ARK ETF TR	6	$0	0.0%	—	—	—	00214Q104
CVCO	CAVCO INDS INC DEL	1	$0	0.0%	$222.09	+28.3%	—	149568107
NDSN	NORDSON CORP	1	$0	0.0%	$219.37	+2.7%	—	655663102
SLAB	SILICON LABORATORIES INC	1	$0	0.0%	$131.44	-16.8%	—	826919102
STNG	SCORPIO TANKERS INC	5	$0	0.0%	—	—	—	Y7542C130
—	ADTHEORENT HOLDING COMPANY	20	$0	0.0%	—	—	—	00739D109
NOK	NOKIA CORP	31	$0	0.0%	—	—	—	654902204
—	AGENUS INC	2	$0	0.0%	—	—	—	00847G705
TXRH	TEXAS ROADHOUSE INC	3	$0	0.0%	$91.09	+13.5%	—	882681109
FBCG	FIDELITY COVINGTON TRUST	12	$0	0.0%	—	—	—	316092352
DOV	DOVER CORP	3	$0	0.0%	$127.77	+7.0%	—	260003108