Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 59,999 | $16.56M | 10.9% | $276.00 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 158,069 | $12.84M | 8.5% | $81.21 * | $49.69 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 54,225 | $12.71M | 8.4% | $234.36 * | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 30,595 | $11.97M | 7.9% | $391.18 * | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 32,469 | $8.949M | 5.9% | $275.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 25,655 | $6.522M | 4.3% | $254.22 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,459 | $6.484M | 4.3% | $265.10 * | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 74,942 | $5.368M | 3.5% | $71.63 * | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 18,058 | $4.73M | 3.1% | $261.93 * | $230.77 | -4.1% | COM | 037833100 |
| ESGV | VANGUARD WORLD FD | 30,803 | $3.517M | 2.3% | $114.18 * | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| DSI | ISHARES TR | 21,575 | $3.476M | 2.3% | $161.11 * | $109.10 | -6.1% | MSCI KLD400 SOC | 464288570 |
| MGC | VANGUARD WORLD FD | 9,415 | $3.37M | 2.2% | $357.94 * | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 7,133 | $3.343M | 2.2% | $468.67 * | $335.28 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| ISTB | ISHARES TR | 62,814 | $3.087M | 2.0% | $49.15 | $48.04 | +0.6% | CORE 1 5 YR USD | 46432F859 |
| VV | VANGUARD INDEX FDS | 9,373 | $2.497M | 1.7% | $266.40 * | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 6,808 | $1.874M | 1.2% | $275.26 * | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 9,486 | $1.704M | 1.1% | $179.63 * | $174.38 | -0.9% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 5,910 | $1.57M | 1.0% | $265.65 * | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| SPTM | SPDR SER TR | 17,154 | $1.334M | 0.9% | $77.77 * | $66.03 | +3.0% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 5,001 | $1.275M | 0.8% | $254.95 * | $405.08 | -7.8% | COM | 594918104 |
| IVV | ISHARES TR | 3,207 | $1.263M | 0.8% | $393.83 * | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,055 | $1.127M | 0.7% | $53.53 * | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 1,740 | $1.042M | 0.7% | $598.85 * | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,861 | $1.037M | 0.7% | $268.58 * | $486.15 | +9.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,768 | $1.026M | 0.7% | $74.52 * | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 5,110 | $1M | 0.7% | $195.69 * | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 4,879 | $993K | 0.7% | $203.53 * | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 5,022 | $985K | 0.7% | $196.14 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 4,983 | $930K | 0.6% | $186.63 * | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,496 | $887K | 0.6% | $253.72 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 4,967 | $877K | 0.6% | $176.57 * | $120.27 | +1.4% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 4,251 | $827K | 0.5% | $194.54 * | $163.95 | +1.9% | COM | 742718109 |
| SUSA | ISHARES TR | 4,468 | $817K | 0.5% | $182.86 * | $113.70 | +1.0% | MSCI USA ESG SLC | 464288802 |
| VGT | VANGUARD WORLD FD | 3,218 | $805K | 0.5% | $250.16 * | $69.74 | -2.8% | INF TECH ETF | 92204A702 |
| DFSV | DIMENSIONAL ETF TRUST | 15,338 | $785K | 0.5% | $51.18 * | $30.30 | -7.1% | US SMALL CAP VAL | 25434V815 |
| VSGX | VANGUARD WORLD FD | 12,858 | $781K | 0.5% | $60.74 * | $59.12 | -0.2% | ESG INTL STK ETF | 921910725 |
| CATH | GLOBAL X FDS | 3,908 | $759K | 0.5% | $194.22 * | $66.88 | +1.0% | S&P 500 CATHOLIC | 37954Y889 |
| ITOT | ISHARES TR | 5,777 | $704K | 0.5% | $121.86 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 17,089 | $687K | 0.5% | $40.20 * | $35.73 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,889 | $639K | 0.4% | $58.68 | $58.38 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,961 | $629K | 0.4% | $63.15 * | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 6,201 | $621K | 0.4% | $100.15 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 2,411 | $607K | 0.4% | $251.76 * | $217.00 | -12.3% | COM | 023135106 |
| SPYG | SPDR SER TR | 5,039 | $543K | 0.4% | $107.76 * | $77.07 | +4.3% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 9,047 | $534K | 0.4% | $59.03 * | $44.06 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 2,408 | $492K | 0.3% | $204.32 * | $137.22 | +12.4% | CAP STK CL A | 02079K305 |
| BLD | TOPBUILD CORP | 1,473 | $449K | 0.3% | $304.82 | $391.22 | -22.1% | COM | 89055F103 |
| IWD | ISHARES TR | 1,995 | $426K | 0.3% | $213.53 * | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 2,862 | $419K | 0.3% | $146.40 | $143.48 | +1.4% | COM | 713448108 |
| WMT | WALMART INC | 1,321 | $414K | 0.3% | $313.40 * | $92.95 | -6.2% | COM | 931142103 |
| HSY | HERSHEY CO | 2,413 | $401K | 0.3% | $166.18 | $159.26 | +4.9% | COM | 427866108 |
| DIS | DISNEY WALT CO | 3,809 | $382K | 0.3% | $100.29 * | $106.29 | -8.2% | COM | 254687106 |
| NUSC | NUSHARES ETF TR | 3,918 | $350K | 0.2% | $89.33 * | $41.12 | -6.8% | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 2,558 | $343K | 0.2% | $134.09 * | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 5,277 | $338K | 0.2% | $64.05 * | $41.31 | -7.0% | ESG AWARE MSCI | 46435U663 |
| IWR | ISHARES TR | 85 | $324K | 0.2% | $3811.76 * | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FD | 1,511 | $313K | 0.2% | $207.15 * | $162.26 | +5.3% | UTILITIES ETF | 92204A876 |
| NUMG | NUSHARES ETF TR | 5,690 | $310K | 0.2% | $54.48 * | $42.24 | +1.6% | NUVEEN ESG MIDCP | 67092P409 |
| EFIV | SPDR SER TR | 5,430 | $290K | 0.2% | $53.41 | $54.51 | -1.9% | S&P 500 ESG ETF | 78468R531 |
| MGV | VANGUARD WORLD FD | 2,182 | $279K | 0.2% | $127.86 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 2,818 | $273K | 0.2% | $96.88 * | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 1,154 | $266K | 0.2% | $230.50 * | $140.67 | +71.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 672 | $251K | 0.2% | $373.51 * | $544.59 | +23.2% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,003 | $251K | 0.2% | $125.31 * | $131.09 | +18.9% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FD | 992 | $234K | 0.2% | $235.89 * | $254.42 | +4.1% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 438 | $224K | 0.1% | $511.42 * | $151.49 | -8.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,537 | $217K | 0.1% | $141.18 * | $508.23 | +1.0% | COM | 91324P102 |
| DFLV | DIMENSIONAL ETF TRUST | 5,137 | $216K | 0.1% | $42.05 * | $31.26 | -2.2% | US LARGE CAP VAL | 25434V666 |
| VDE | VANGUARD WORLD FD | 1,534 | $213K | 0.1% | $138.85 * | $116.44 | +11.4% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 236 | $209K | 0.1% | $885.59 * | $235.58 | -1.5% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,513 | $200K | 0.1% | $132.19 * | $100.47 | -13.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,007 | $200K | 0.1% | $198.61 * | $152.45 | +6.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 548 | $191K | 0.1% | $348.54 * | $447.83 | +21.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 608 | $189K | 0.1% | $310.86 * | $287.24 | +5.9% | COM | 031162100 |
| VDC | VANGUARD WORLD FD | 934 | $187K | 0.1% | $200.21 * | $193.19 | +13.3% | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 1,345 | $170K | 0.1% | $126.39 * | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| NUMV | NUSHARES ETF TR | 4,919 | $168K | 0.1% | $34.15 | $34.86 | -1.9% | NUVEEN ESG MIDVL | 67092P508 |
| KO | COCA COLA CO | 2,321 | $163K | 0.1% | $70.23 | $64.97 | +7.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 731 | $161K | 0.1% | $220.25 * | $155.61 | +31.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,357 | $161K | 0.1% | $118.64 * | $101.93 | +13.5% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 4,235 | $151K | 0.1% | $35.66 | $35.91 | -0.3% | US SUSTAINABILTY | 25434V716 |
| SCHW | SCHWAB CHARLES CORP | 1,779 | $141K | 0.1% | $79.26 * | $77.67 | -0.1% | COM | 808513105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,741 | $140K | 0.1% | $80.41 | $85.10 | -5.2% | VNG RUS2000IDX | 92206C664 |
| ESGD | ISHARES TR | 245 | $140K | 0.1% | $571.43 * | $79.13 | +3.2% | ESG AW MSCI EAFE | 46435G516 |
| META | META PLATFORMS INC | 811 | $139K | 0.1% | $171.39 * | $561.30 | +2.5% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 681 | $137K | 0.1% | $201.17 | $160.20 | +25.4% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448 | $136K | 0.1% | $303.57 | $295.41 | +1.7% | COM | 053015103 |
| PFE | PFIZER INC | 4,977 | $134K | 0.1% | $26.92 * | $24.71 | -2.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 236 | $132K | 0.1% | $559.32 * | $239.35 | -2.6% | COM | 655844108 |
| DFSI | DIMENSIONAL ETF TRUST | 3,764 | $131K | 0.1% | $34.80 | $34.68 | +0.6% | INTERNATIONAL | 25434V690 |
| WSFS | WSFS FINL CORP | 51 | $130K | 0.1% | $2549.02 * | $53.85 | -3.7% | COM | 929328102 |
| VUG | VANGUARD INDEX FDS | 1,112 | $125K | 0.1% | $112.41 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| SPMD | SPDR SER TR | 783 | $118K | 0.1% | $150.70 * | $53.66 | -4.6% | PORTFOLIO S&P400 | 78464A847 |
| FNB | F N B CORP | 2,064 | $116K | 0.1% | $56.20 * | $14.27 | -7.9% | COM | 302520101 |
| SPEM | SPDR INDEX SHS FDS | 2,519 | $113K | 0.1% | $44.86 * | $37.99 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 1,081 | $109K | 0.1% | $100.83 * | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 559 | $107K | 0.1% | $191.41 * | $554.33 | +0.9% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 842 | $107K | 0.1% | $127.08 * | $239.40 | +1.9% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 525 | $106K | 0.1% | $201.90 | $212.91 | -6.4% | COM | 032654105 |
| CSCO | CISCO SYS INC | 1,723 | $106K | 0.1% | $61.52 * | $46.24 | +30.3% | COM | 17275R102 |
| SCHC | SCHWAB STRATEGIC TR | 254 | $105K | 0.1% | $413.39 * | $35.71 | +0.5% | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 1,205 | $104K | 0.1% | $86.31 * | $325.96 | +6.9% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 647 | $103K | 0.1% | $159.20 * | $119.26 | +0.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 299 | $102K | 0.1% | $341.14 * | $100.99 | -4.9% | COM | 855244109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,219 | $101K | 0.1% | $82.85 | $83.11 | -0.2% | INTL DVD ETF | 921946810 |
| HDV | ISHARES TR | 340 | $101K | 0.1% | $297.06 * | $22.62 | +7.1% | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 936 | $100K | 0.1% | $106.84 * | $54.07 | -4.8% | US TARGETED VLU | 25434V609 |
| TXN | TEXAS INSTRS INC | 633 | $98,000 | 0.1% | $154.82 * | $182.23 | -3.8% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 39 | $96,000 | 0.1% | $2461.54 * | $40.69 | -6.2% | COM | 316773100 |
| IJR | ISHARES TR | 796 | $90,000 | 0.1% | $113.07 * | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 502 | $89,000 | 0.1% | $177.29 * | $151.58 | +9.8% | COM | 11135F101 |
| VFH | VANGUARD WORLD FD | 740 | $88,000 | 0.1% | $118.92 | $99.44 | +20.1% | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 244 | $80,000 | 0.1% | $327.87 * | $223.35 | +7.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 331 | $78,000 | 0.1% | $235.65 * | $351.95 | -7.3% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 185 | $77,000 | 0.1% | $416.22 | $450.86 | -6.9% | COM | 45168D104 |
| LMT | LOCKHEED MARTIN CORP | 516 | $77,000 | 0.1% | $149.22 * | $448.29 | -2.5% | COM | 539830109 |
| TGT | TARGET CORP | 763 | $77,000 | 0.1% | $100.92 | $120.21 | -16.1% | COM | 87612E106 |
| IGSB | ISHARES TR | 157 | $76,000 | 0.1% | $484.08 * | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| POOL | POOL CORP | 230 | $73,000 | 0.0% | $317.39 | $344.01 | -8.6% | COM | 73278L105 |
| PRU | PRUDENTIAL FINL INC | 674 | $72,000 | 0.0% | $106.82 | $108.96 | -1.4% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 274 | $68,000 | 0.0% | $248.18 * | $74.11 | +10.6% | COM | 74251V102 |
| T | AT&T INC | 1,635 | $68,000 | 0.0% | $41.59 * | $21.61 | +26.9% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 91 | $68,000 | 0.0% | $747.25 * | $80.41 | +1.6% | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 63 | $66,000 | 0.0% | $1047.62 * | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 481 | $64,000 | 0.0% | $133.06 * | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 98 | $59,000 | 0.0% | $602.04 * | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| TRGP | TARGA RES CORP | 1,127 | $59,000 | 0.0% | $52.35 * | $136.30 | +44.4% | COM | 87612G101 |
| PPL | PPL CORP | 1,582 | $57,000 | 0.0% | $36.03 * | $29.17 | +20.9% | COM | 69351T106 |
| AEM | AGNICO EAGLE MINES LTD | 510 | $55,000 | 0.0% | $107.84 | $94.57 | +13.7% | COM | 008474108 |
| CSX | CSX CORP | 1,861 | $54,000 | 0.0% | $29.02 | $31.31 | -7.1% | COM | 126408103 |
| GLD | SPDR GOLD TR | 376 | $54,000 | 0.0% | $143.62 * | $230.23 | +25.2% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 433 | $50,000 | 0.0% | $115.47 * | $126.58 | +22.2% | COM | 718172109 |
| IWS | ISHARES TR | 251 | $49,000 | 0.0% | $195.22 * | $130.21 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 190 | $49,000 | 0.0% | $257.89 * | $79.69 | +19.8% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 15 | $48,000 | 0.0% | $3200.00 * | $15.53 | -6.0% | COM | 446150104 |
| TSLA | TESLA INC | 604 | $48,000 | 0.0% | $79.47 * | $321.49 | -19.4% | COM | 88160R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 604 | $48,000 | 0.0% | $79.47 * | $65.02 | -0.8% | WATER RES ETF | 46137V142 |
| MAR | MARRIOTT INTL INC NEW | 238 | $47,000 | 0.0% | $197.48 * | $269.39 | -12.2% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034 | $47,000 | 0.0% | $45.45 * | $38.05 | +13.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 483 | $47,000 | 0.0% | $97.31 * | $72.72 | +4.0% | CORE MSCI EAFE | 46432F842 |
| CI | THE CIGNA GROUP | 658 | $46,000 | 0.0% | $69.91 * | $295.68 | +9.6% | COM | 125523100 |
| IEMG | ISHARES INC | 459 | $46,000 | 0.0% | $100.22 * | $52.04 | +3.7% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 182 | $46,000 | 0.0% | $252.75 * | $67.37 | +8.8% | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 934 | $46,000 | 0.0% | $49.25 * | $35.43 | +46.9% | COM | 98850P109 |
| BAC | BANK AMERICA CORP | 1,087 | $45,000 | 0.0% | $41.40 | $43.62 | -5.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 366 | $44,000 | 0.0% | $120.22 * | $380.86 | -5.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 337 | $44,000 | 0.0% | $130.56 | $124.76 | +4.8% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 56 | $43,000 | 0.0% | $767.86 * | $53.57 | +1.1% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 294 | $42,000 | 0.0% | $142.86 | $120.54 | +18.9% | COM | 56585A102 |
| GE | GE AEROSPACE | 731 | $42,000 | 0.0% | $57.46 * | $195.73 | +1.9% | COM NEW | 369604301 |
| XCEM | COLUMBIA ETF TR II | 1,413 | $41,000 | 0.0% | $29.02 | $32.18 | -8.2% | EM CORE EX ETF | 19762B202 |
| IYY | ISHARES TR | 136 | $39,000 | 0.0% | $286.76 * | $143.48 | -5.1% | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 231 | $38,000 | 0.0% | $164.50 * | $181.26 | +26.3% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 170 | $37,000 | 0.0% | $217.65 * | $173.47 | +21.2% | COM | 03027X100 |
| PBA | PEMBINA PIPELINE CORP | 40 | $36,000 | 0.0% | $900.00 * | $36.64 | +7.8% | COM | 706327103 |
| ZTS | ZOETIS INC | 217 | $35,000 | 0.0% | $161.29 | $162.46 | +0.3% | CL A | 98978V103 |
| ICFI | ICF INTL INC | 570 | $35,000 | 0.0% | $61.40 * | $152.80 | -44.4% | COM | 44925C103 |
| WFC | WELLS FARGO CO NEW | 506 | $35,000 | 0.0% | $69.17 * | $67.70 | +4.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 409 | $34,000 | 0.0% | $83.13 | $82.56 | -0.1% | COM | 064058100 |
| EBAY | EBAY INC. | 67 | $33,000 | 0.0% | $492.54 * | $65.70 | +2.0% | COM | 278642103 |
| SNY | SANOFI | 55 | $33,000 | 0.0% | $600.00 * | $51.12 | +8.5% | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 226 | $33,000 | 0.0% | $146.02 | $108.31 | +33.7% | COM | 88579Y101 |
| CME | CME GROUP INC | 123 | $32,000 | 0.0% | $260.16 | $182.41 | +43.4% | COM | 12572Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 483 | $31,000 | 0.0% | $64.18 * | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14 | $31,000 | 0.0% | $2214.29 * | $15.22 | -6.2% | FINL PFD ETF | 46137V621 |
| MPB | MID PENN BANCORP INC | 1,163 | $30,000 | 0.0% | $25.80 * | $25.99 | -3.2% | COM | 59540G107 |
| SLV | ISHARES SILVER TR | 30 | $30,000 | 0.0% | $1000.00 * | $28.38 | +9.2% | ISHARES | 46428Q109 |
| — | HIGH INCOME SECS FD | 4,628 | $30,000 | 0.0% | $6.48 | $0.35 | — | SHS BEN INT | 42968F108 |
| DRLL | EA SERIES TRUST | 309 | $29,000 | 0.0% | $93.85 * | $28.72 | +3.4% | STRIVE US ENERGY | 02072L722 |
| WMK | WEIS MKTS INC | 77 | $29,000 | 0.0% | $376.62 * | $70.42 | +7.4% | COM | 948849104 |
| XYZ | BLOCK INC | 108 | $29,000 | 0.0% | $268.52 * | $74.64 | -27.2% | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 120 | $29,000 | 0.0% | $241.67 | $168.92 | +41.9% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 774 | $29,000 | 0.0% | $37.47 * | $36.78 | -2.5% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 117 | $27,000 | 0.0% | $230.77 * | $94.84 | +17.5% | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 436 | $27,000 | 0.0% | $61.93 | $61.46 | +2.1% | COM | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 295 | $27,000 | 0.0% | $91.53 * | $78.74 | +11.5% | COM | 84265V105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20 | $26,000 | 0.0% | $1300.00 * | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| AZN | ASTRAZENECA PLC | 329 | $24,000 | 0.0% | $72.95 | $72.95 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 361 | $24,000 | 0.0% | $66.48 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| ALLE | ALLEGION PLC | 172 | $22,000 | 0.0% | $127.91 | $108.20 | +20.1% | ORD SHS | G0176J109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 20 | $22,000 | 0.0% | $1100.00 * | $20.04 | +1.2% | FT ENERGY INCOME | 33740F276 |
| NLR | VANECK ETF TRUST | 305 | $22,000 | 0.0% | $72.13 | $78.35 | -6.5% | URANIUM AND NUCL | 92189F601 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $22,000 | 0.0% | $11.52 * | $968.17 | -2.7% | COM | 22160K105 |
| — | CALAMOS CONV & HIGH INCOME F | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | COM SHS | 12811P108 |
| RRC | RANGE RES CORP | 504 | $20,000 | 0.0% | $39.68 | $31.27 | +27.7% | COM | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 68 | $20,000 | 0.0% | $294.12 * | $300.39 | -4.4% | COM | 009158106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 179 | $20,000 | 0.0% | $111.73 * | $94.59 | +23.2% | AEROSPACE DEFN | 46137V100 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $19,000 | 0.0% | $104.97 | $98.44 | +8.3% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 177 | $19,000 | 0.0% | $107.34 | $116.05 | -6.6% | COM | 67066G104 |
| NOBL | PROSHARES TR | 182 | $18,000 | 0.0% | $98.90 * | $94.65 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| URA | GLOBAL X FDS | 813 | $18,000 | 0.0% | $22.14 * | $26.72 | -14.2% | GLOBAL X URANIUM | 37954Y871 |
| — | DNP SELECT INCOME FD INC | 1,842 | $18,000 | 0.0% | $9.77 | $0.42 | — | COM | 23325P104 |
| CTVA | CORTEVA INC | 219 | $17,000 | 0.0% | $77.63 * | $58.41 | +6.9% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 25 | $16,000 | 0.0% | $640.00 * | $25.59 | -3.0% | COM | 406216101 |
| — | REAVES UTIL INCOME FD | 32 | $16,000 | 0.0% | $500.00 | $500.00 | — | COM SH BEN INT | 756158101 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $16,000 | 0.0% | $484.85 * | $384.64 | +28.8% | COM NEW | 46120E602 |
| — | COHEN & STEERS REIT & PFD & | 22 | $16,000 | 0.0% | $727.27 | $727.27 | — | COM | 19247X100 |
| XLV | SELECT SECTOR SPDR TR | 102 | $15,000 | 0.0% | $147.06 | $143.64 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $15,000 | 0.0% | $107.14 * | $108.95 | +3.1% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 207 | $15,000 | 0.0% | $72.46 * | $191.27 | +6.7% | COM | 020002101 |
| GEV | GE VERNOVA INC | 947 | $15,000 | 0.0% | $15.84 * | $346.50 | -12.0% | COM | 36828A101 |
| CGW | INVESCO EXCH TRADED FD TR II | 55 | $13,000 | 0.0% | $236.36 * | $55.18 | +0.9% | S&P GBL WATER | 46138E263 |
| EEM | ISHARES TR | 251 | $13,000 | 0.0% | $51.79 * | $43.44 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| — | BANK AMERICA CORP | 1,234 | $12,000 | 0.0% | $9.72 | $9.72 | — | 7.25%CNV PFD L | 060505682 |
| OTIS | OTIS WORLDWIDE CORP | 117 | $12,000 | 0.0% | $102.56 | $77.72 | +31.0% | COM | 68902V107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,180 | $12,000 | 0.0% | $10.17 | $0.07 | — | UNIT BEN INT | 91288X109 |
| FBCG | FIDELITY COVINGTON TRUST | 39 | $12,000 | 0.0% | $307.69 * | $45.24 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| — | BLACKROCK INC | 12 | $11,000 | 0.0% | $916.67 | $101.62 | — | COM | 09247X101 |
| FIS | FIDELITY NATL INFORMATION SV | 150 | $11,000 | 0.0% | $73.33 | $80.50 | -8.8% | COM | 31620M106 |
| AGNG | GLOBAL X FDS | 31 | $11,000 | 0.0% | $354.84 * | $31.34 | -0.1% | AGING POPULATION | 37954Y772 |
| XLI | SELECT SECTOR SPDR TR | 84 | $11,000 | 0.0% | $130.95 | $108.06 | +21.3% | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 51 | $10,000 | 0.0% | $196.08 * | $50.74 | +0.6% | PRTFLO S&P500 VL | 78464A508 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12 | $9,000 | 0.0% | $750.00 * | $11.80 | -4.6% | COM | 667340103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 368 | $8,000 | 0.0% | $21.74 * | $357.69 | +3.0% | CL A | 16119P108 |
| BP | BP PLC | 33 | $8,000 | 0.0% | $242.42 * | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 137 | $8,000 | 0.0% | $58.39 * | $35.96 | -8.0% | COM | 260557103 |
| AFL | AFLAC INC | 74 | $8,000 | 0.0% | $108.11 | $104.07 | +5.1% | COM | 001055102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21 | $8,000 | 0.0% | $380.95 | $380.95 | — | COM | 12811V105 |
| — | BLACKROCK CR ALLOCATION INCO | 10 | $7,000 | 0.0% | $700.00 | $700.00 | — | COM | 092508100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10 | $7,000 | 0.0% | $700.00 | $700.00 | — | COM | 09253W104 |
| IHAK | ISHARES TR | 153 | $7,000 | 0.0% | $45.75 * | $46.34 | +1.4% | CYBERSECURITY | 46435U135 |
| NORW | GLOBAL X FDS | 265 | $7,000 | 0.0% | $26.42 * | $25.38 | +6.8% | MSCI NORWAY ETF | 37950E101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16 | $7,000 | 0.0% | $437.50 | $437.50 | — | COM | 67074C103 |
| PLNT | PLANET FITNESS INC | 96 | $7,000 | 0.0% | $72.92 * | $77.90 | +24.0% | CL A | 72703H101 |
| GM | GENERAL MTRS CO | 153 | $7,000 | 0.0% | $45.75 | $42.60 | +9.5% | COM | 37045V100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | COM | 09254G108 |
| TFC | TRUIST FINL CORP | 166 | $6,000 | 0.0% | $36.14 * | $38.89 | +2.0% | COM | 89832Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77 | $6,000 | 0.0% | $77.92 * | $12.11 | +2.8% | COM CL A | 76954A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11 | $6,000 | 0.0% | $545.45 | $545.45 | — | COM | 670657105 |
| — | INVESCO MUNI INCOME OPP TRST | 6 | $6,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 46132X101 |
| QSR | RESTAURANT BRANDS INTL INC | 94 | $6,000 | 0.0% | $63.83 * | $60.41 | +10.3% | COM | 76131D103 |
| PANW | PALO ALTO NETWORKS INC | 275 | $6,000 | 0.0% | $21.82 * | $184.92 | -7.7% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 22 | $5,000 | 0.0% | $227.27 * | $20.85 | -0.6% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 203 | $5,000 | 0.0% | $24.63 * | $63.61 | +4.1% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172 | $5,000 | 0.0% | $29.07 * | $162.09 | +5.5% | COM | 45866F104 |
| BA | BOEING CO | 35 | $5,000 | 0.0% | $142.86 * | $173.09 | -1.5% | COM | 097023105 |
| — | INVESCO VALUE MUN INCOME TR | 11 | $5,000 | 0.0% | $454.55 | $454.55 | — | COM | 46132P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 92 | $5,000 | 0.0% | $54.35 * | $93.49 | -0.8% | VNG RUS1000GRW | 92206C680 |
| MAGA | ETF SER SOLUTIONS | 96 | $4,000 | 0.0% | $41.67 | $41.69 | — | POINT BRIDGE AMR | 26922A628 |
| TRV | TRAVELERS COMPANIES INC | 17 | $4,000 | 0.0% | $235.29 * | $245.41 | +6.5% | COM | 89417E109 |
| TEL | TE CONNECTIVITY PLC | 158 | $4,000 | 0.0% | $25.32 * | $146.50 | -4.3% | ORD SHS | G87052109 |
| ALC | ALCON AG | 94 | $4,000 | 0.0% | $42.55 * | $84.71 | +11.7% | ORD SHS | H01301128 |
| XLC | SELECT SECTOR SPDR TR | 114 | $3,000 | 0.0% | $26.32 * | $96.39 | +0.1% | COMMUNICATION | 81369Y852 |
| GME | GAMESTOP CORP NEW | 140 | $3,000 | 0.0% | $21.43 * | $22.36 | -0.2% | CL A | 36467W109 |
| XSD | SPDR SER TR | 17 | $3,000 | 0.0% | $176.47 * | $230.48 | -12.9% | S&P SEMICNDCTR | 78464A862 |
| VTRS | VIATRIS INC | 408 | $3,000 | 0.0% | $7.35 * | $10.55 | -20.5% | COM | 92556V106 |
| IJK | ISHARES TR | 83 | $3,000 | 0.0% | $36.14 * | $90.08 | -7.5% | S&P MC 400GR ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC | 21 | $3,000 | 0.0% | $142.86 * | $10.46 | +2.6% | COM SER A | 934423104 |
| SMR | NUSCALE PWR CORP | 14 | $2,000 | 0.0% | $142.86 * | $19.86 | -28.7% | CL A COM | 67079K100 |
| CHWY | CHEWY INC | 90 | $2,000 | 0.0% | $22.22 * | $27.25 | +19.3% | CL A | 16679L109 |
| AMP | AMERIPRISE FINL INC | 484 | $2,000 | 0.0% | $4.13 * | $518.64 | -7.6% | COM | 03076C106 |
| SPHY | SPDR SER TR | 114 | $2,000 | 0.0% | $17.54 * | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| MO | ALTRIA GROUP INC | 60 | $2,000 | 0.0% | $33.33 * | $51.03 | +11.7% | COM | 02209S103 |
| F | FORD MTR CO | 10 | $2,000 | 0.0% | $200.00 * | $9.24 | +4.4% | COM | 345370860 |
| FFSM | FIDELITY COVINGTON TRUST | 50 | $2,000 | 0.0% | $40.00 * | $26.95 | -6.4% | FUNDAMENTAL SMAL | 316092295 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $78.16 | +29.0% | COM NEW | 12541W209 |
| OGN | ORGANON & CO | 81 | $1,000 | 0.0% | $12.35 * | $20.82 | -29.0% | COMMON STOCK | 68622V106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 59 | $1,000 | 0.0% | $16.95 * | $24.72 | +0.5% | NAT GAS ETF | 33733E807 |
| SFL | SFL CORPORATION LTD | 8 | $1,000 | 0.0% | $125.00 * | $9.66 | -15.1% | SHS | G7738W106 |
| — | COHEN & STEERS SELECT PFD & | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 19248Y107 |
| SIRI | SIRIUSXM HOLDINGS INC | 45 | $1,000 | 0.0% | $22.22 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 130 | $1,000 | 0.0% | $7.69 * | $136.52 | -4.4% | COM | 538034109 |
| WDIV | SPDR INDEX SHS FDS | 65 | $1,000 | 0.0% | $15.38 * | $62.10 | +4.8% | S&P GLBDIV ETF | 78463X459 |
| PINS | PINTEREST INC | 39 | $1,000 | 0.0% | $25.64 * | $24.04 | +28.9% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 207 | $1,000 | 0.0% | $4.83 * | $199.81 | +3.7% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 91 | $1,000 | 0.0% | $10.99 * | $104.22 | -13.8% | CL C | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 33 | $1,000 | 0.0% | $30.30 * | $41.08 | -19.1% | COM CL A | 26142V105 |
| ASML | ASML HOLDING N V | 662 | $1,000 | 0.0% | $1.51 * | $728.19 | -9.0% | N Y REGISTRY SHS | N07059210 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $76.16 | +12.3% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 116 | $1,000 | 0.0% | $8.62 * | $15.06 | -29.9% | COM | 02376R102 |
| AMD | ADVANCED MICRO DEVICES INC | 205 | $1,000 | 0.0% | $4.88 * | $111.19 | -7.6% | COM | 007903107 |
| ADBE | ADOBE INC | 384 | $1,000 | 0.0% | $2.60 * | $429.56 | -10.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 * | $299.06 | +3.3% | SHS CLASS A | G1151C101 |
| VLTO | VERALTO CORP | 16 | $1,000 | 0.0% | $62.50 * | $94.93 | +2.3% | COM SHS | 92338C103 |
| EXP | EAGLE MATLS INC | 1 | $0 | 0.0% | $0.00 | $236.06 | -6.3% | COM | 26969P108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43 | $0 | 0.0% | $0.00 | $42.55 | +3.1% | COM SER A | 047726104 |
| — | TOTALENERGIES SE | 13 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 89151E109 |
| EXPE | EXPEDIA GROUP INC | 168 | $0 | 0.0% | $0.00 | $180.81 | -7.6% | COM NEW | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 171 | $0 | 0.0% | $0.00 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59 | $0 | 0.0% | $0.00 | $10.17 | -13.9% | SPONSORED ADS | 00215W100 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | $0.00 | $57.30 | -17.0% | INNOVATION ETF | 00214Q104 |
| KNSL | KINSALE CAP GROUP INC | 1 | $0 | 0.0% | $0.00 | $448.22 | +8.5% | COM | 49714P108 |
| — | ANSYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 03662Q105 |
| EXPO | EXPONENT INC | 1 | $0 | 0.0% | $0.00 | $85.84 | -6.7% | COM | 30214U102 |
| KHC | KRAFT HEINZ CO | 30 | $0 | 0.0% | $0.00 | $28.34 | +2.6% | COM | 500754106 |
| FBOT | FIDELITY COVINGTON TRUST | 25 | $0 | 0.0% | $0.00 | $28.40 | -8.6% | DISRUPTIVE AUTOM | 316092170 |
| KD | KYNDRYL HLDGS INC | 26 | $0 | 0.0% | $0.00 | $37.48 | -16.2% | COMMON STOCK | 50155Q100 |
| WEN | WENDYS CO | 14 | $0 | 0.0% | $0.00 | $15.04 | -2.7% | COM | 95058W100 |
| TREE | LENDINGTREE INC NEW | 50 | $0 | 0.0% | $0.00 | — | — | COM | 52603B107 |
| NKE | NIKE INC | 71 | $0 | 0.0% | $0.00 | $72.05 | -13.5% | CL B | 654106103 |
| SYM | SYMBOTIC INC | 20 | $0 | 0.0% | $0.00 | $25.54 | -20.9% | CLASS A COM | 87151X101 |
| FDRV | FIDELITY COVINGTON TRUST | 13 | $0 | 0.0% | $0.00 | — | — | ELEC VEHS & FUTR | 316092220 |
| VWOB | VANGUARD WHITEHALL FDS | 64 | $0 | 0.0% | $0.00 | $64.11 | +0.1% | EM MK GOV BD ETF | 921946885 |
| LBRDK | LIBERTY BROADBAND CORP | 85 | $0 | 0.0% | $0.00 | $75.26 | +5.8% | COM SER C | 530307305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $0 | 0.0% | $0.00 | $79.69 | -7.4% | CL A | 98980L101 |
| — | LIBERTY MEDIA CORP DEL | 67 | $0 | 0.0% | $0.00 | — | — | COM LBTY LIV S A | 531229748 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2 | $0 | 0.0% | $0.00 | $117.32 | -13.0% | CL A | 099502106 |
| IAC | IAC INC | 45 | $0 | 0.0% | $0.00 | $36.47 | +3.3% | COM NEW | 44891N208 |
| FWONA | LIBERTY MEDIA CORP DEL | 81 | $0 | 0.0% | $0.00 | — | — | COM LBTY ONE S A | 531229771 |
| — | ADVISORS SER TR | 15 | $0 | 0.0% | $0.00 | — | — | VEGTECH PLANT B | 00770X261 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40 | $0 | 0.0% | $0.00 | $19.41 | -21.9% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $0.00 | $37.81 | -1.0% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 58 | $0 | 0.0% | $0.00 | $62.86 | -7.3% | CL A | 771049103 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $0.00 | $87.88 | -14.7% | COM | 33829M101 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $0.00 | $16.08 | -17.6% | COM | 163851108 |
| — | FIDELITY COVINGTON TRUST | 21 | $0 | 0.0% | $0.00 | — | — | WOMENS LEADER | 316092287 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $466.00 | +4.0% | COM | 92532F100 |
| DDD | 3-D SYS CORP DEL | 2 | $0 | 0.0% | $0.00 | $3.40 | -37.6% | COM NEW | 88554D205 |
| — | LIONS GATE ENTMNT CORP | 7 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| ABT | ABBOTT LABS | 4 | $0 | 0.0% | $0.00 | $125.48 | +4.3% | COM | 002824100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 64 | $0 | 0.0% | $0.00 | $79.49 | -19.2% | COM | 57164Y107 |
| COIN | COINBASE GLOBAL INC | 172 | $0 | 0.0% | $0.00 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| DOCU | DOCUSIGN INC | 81 | $0 | 0.0% | $0.00 | $87.59 | -7.1% | COM | 256163106 |
| NWL | NEWELL BRANDS INC | 6 | $0 | 0.0% | $0.00 | $7.61 | -22.1% | COM | 651229106 |
| UBS | UBS GROUP AG | 16 | $0 | 0.0% | $0.00 | $33.35 | -8.2% | SHS | H42097107 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $0.00 | $142.96 | -4.3% | COM | 09062X103 |
| BYND | BEYOND MEAT INC | 6 | $0 | 0.0% | $0.00 | $3.68 | -17.1% | COM | 08862E109 |
| BBWI | BATH & BODY WORKS INC | 30 | $0 | 0.0% | $0.00 | $34.07 | -14.1% | COM | 070830104 |
| ELF | E L F BEAUTY INC | 62 | $0 | 0.0% | $0.00 | $87.09 | -27.9% | COM | 26856L103 |
| TRIP | TRIPADVISOR INC | 14 | $0 | 0.0% | $0.00 | $15.67 | -9.6% | COM | 896945201 |