Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $35.63M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 248,094 | $12.31M | 34.6% | $26.90 | — | — | 92203C303 |
| ISTB | ISHARES TR | 58,355 | $2.787M | 7.8% | $34.57 | — | — | 46432F859 |
| SPTM | SPDR SER TR | 19,569 | $1.397M | 3.9% | $12.99 | — | — | 78464A805 |
| ESGU | ISHARES TR | 7,183 | $925K | 2.6% | $71.12 | — | — | 46435G425 |
| VGT | VANGUARD WORLD FD | 1,475 | $917K | 2.6% | $49.15 | — | — | 92204A702 |
| CATH | GLOBAL X FDS | 11,185 | $792K | 2.2% | $15.59 | — | — | 37954Y889 |
| GOOGL | ALPHABET INC | 3,554 | $672K | 1.9% | $137.22 | +26.9% | — | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 21,475 | $661K | 1.9% | $9.57 | — | — | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 18,868 | $643K | 1.8% | $4.53 | — | — | 78463X889 |
| SPYG | SPDR SER TR | 6,862 | $603K | 1.7% | $47.99 | — | — | 78464A409 |
| SPSM | SPDR SER TR | 12,993 | $583K | 1.6% | $15.42 | — | — | 78468R853 |
| SUSA | ISHARES TR | 4,343 | $528K | 1.5% | $6.76 | — | — | 464288802 |
| LLY | ELI LILLY & CO | 519 | $400K | 1.1% | $821.14 | 0.0% | — | 532457108 |
| BLD | TOPBUILD CORP | 1,239 | $385K | 1.1% | $404.66 | -9.4% | — | 89055F103 |
| EFIV | SPDR SER TR | 6,758 | $381K | 1.1% | $11.44 | — | — | 78468R531 |
| ESML | ISHARES TR | 8,990 | $378K | 1.1% | $18.80 | — | — | 46435U663 |
| NUSC | NUSHARES ETF TR | 8,974 | $375K | 1.1% | $3.72 | — | — | 67092P607 |
| NUMG | NUSHARES ETF TR | 7,241 | $343K | 1.0% | $1.06 | — | — | 67092P409 |
| GOOG | ALPHABET INC | 1,753 | $333K | 0.9% | $123.76 | +41.9% | — | 02079K107 |
| VPU | VANGUARD WORLD FD | 1,822 | $297K | 0.8% | $129.86 | — | — | 92204A876 |
| INTU | INTUIT | 449 | $282K | 0.8% | $634.69 | 0.0% | — | 461202103 |
| ORCL | ORACLE CORP | 1,599 | $266K | 0.7% | $151.49 | +16.1% | — | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,085 | $260K | 0.7% | $133.66 | +70.6% | — | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,394 | $255K | 0.7% | $46.51 | — | — | 92206C102 |
| VHT | VANGUARD WORLD FD | 894 | $227K | 0.6% | $152.56 | — | — | 92204A504 |
| MRK | MERCK & CO INC | 2,220 | $220K | 0.6% | $100.47 | -1.8% | — | 58933Y105 |
| IYJ | ISHARES TR | 1,628 | $217K | 0.6% | $133.29 | — | — | 464287754 |
| MCK | MCKESSON CORP | 373 | $212K | 0.6% | $487.44 | +14.3% | — | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $212K | 0.6% | $508.23 | +8.8% | — | 91324P102 |
| DFLV | DIMENSIONAL ETF TRUST | 7,055 | $211K | 0.6% | $29.90 | — | — | 25434V666 |
| SGOV | ISHARES TR | 2,000 | $200K | 0.6% | $100.00 | — | — | 46436E718 |
| VDE | VANGUARD WORLD FD | 1,636 | $198K | 0.6% | $76.79 | — | — | 92204A306 |
| META | META PLATFORMS INC | 317 | $185K | 0.5% | $433.58 | +34.9% | — | 30303M102 |
| MA | MASTERCARD INCORPORATED | 350 | $184K | 0.5% | $394.55 | +30.4% | — | 57636Q104 |
| VDC | VANGUARD WORLD FD | 850 | $179K | 0.5% | $145.03 | — | — | 92204A207 |
| IWN | ISHARES TR | 1,051 | $172K | 0.5% | $163.65 | — | — | 464287630 |
| NUMV | NUSHARES ETF TR | 4,919 | $171K | 0.5% | $0.85 | — | — | 67092P508 |
| PFF | ISHARES TR | 5,154 | $162K | 0.5% | $31.43 | — | — | 464288687 |
| HIW | HIGHWOODS PPTYS INC | 5,090 | $155K | 0.4% | $30.45 | — | — | 431284108 |
| CEG | CONSTELLATION ENERGY CORP | 680 | $152K | 0.4% | $160.20 | +54.7% | — | 21037T109 |
| XOM | EXXON MOBIL CORP | 1,359 | $146K | 0.4% | $101.93 | +10.2% | — | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 505 | $144K | 0.4% | $276.08 | 0.0% | — | 773903109 |
| DFSU | DIMENSIONAL ETF TRUST | 4,584 | $141K | 0.4% | $2.57 | — | — | 25434V716 |
| ABBV | ABBVIE INC | 770 | $137K | 0.4% | $155.61 | +14.0% | — | 00287Y109 |
| ESGD | ISHARES TR | 1,723 | $131K | 0.4% | $30.70 | — | — | 46435G516 |
| SPMD | SPDR SER TR | 2,301 | $125K | 0.4% | $31.62 | — | — | 78464A847 |
| SYK | STRYKER CORPORATION | 347 | $124K | 0.3% | $366.32 | 0.0% | — | 863667101 |
| YUM | YUM BRANDS INC | 898 | $120K | 0.3% | $132.27 | 0.0% | — | 988498101 |
| ITA | ISHARES TR | 820 | $119K | 0.3% | $145.12 | — | — | 464288760 |
| AVGO | BROADCOM INC | 510 | $118K | 0.3% | $151.58 | +20.6% | — | 11135F101 |
| IWC | ISHARES TR | 890 | $116K | 0.3% | $130.34 | — | — | 464288869 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,287 | $115K | 0.3% | $13.78 | — | — | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 192 | $112K | 0.3% | $147.40 | — | — | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 2,885 | $110K | 0.3% | $8.28 | — | — | 78463X509 |
| DFAT | DIMENSIONAL ETF TRUST | 1,945 | $108K | 0.3% | $0.00 | — | — | 25434V609 |
| CSCO | CISCO SYS INC | 1,721 | $101K | 0.3% | $46.24 | +19.8% | — | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,674 | $94,000 | 0.3% | $52.58 | 0.0% | — | 110122108 |
| HDV | ISHARES TR | 830 | $93,000 | 0.3% | $94.27 | — | — | 46429B663 |
| WMB | WILLIAMS COS INC | 1,629 | $88,000 | 0.2% | $51.72 | 0.0% | — | 969457100 |
| VFH | VANGUARD WORLD FD | 717 | $84,000 | 0.2% | $23.28 | — | — | 92204A405 |
| POOL | POOL CORP | 230 | $78,000 | 0.2% | $344.01 | +4.1% | — | 73278L105 |
| IDXX | IDEXX LABS INC | 185 | $76,000 | 0.2% | $450.86 | -2.7% | — | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 431 | $76,000 | 0.2% | $171.20 | 0.0% | — | 253868103 |
| TSLA | TESLA INC | 186 | $75,000 | 0.2% | $295.02 | +9.1% | — | 88160R101 |
| IAU | ISHARES GOLD TR | 1,500 | $74,000 | 0.2% | $49.33 | — | — | 464285204 |
| XVV | ISHARES TR | 1,625 | $73,000 | 0.2% | $44.92 | — | — | 46436E569 |
| VAW | VANGUARD WORLD FD | 387 | $72,000 | 0.2% | $90.57 | — | — | 92204A801 |
| TXT | TEXTRON INC | 895 | $68,000 | 0.2% | $83.66 | 0.0% | — | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302 | $66,000 | 0.2% | $547.53 | 0.0% | — | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 821 | $64,000 | 0.2% | $76.98 | — | — | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 335 | $64,000 | 0.2% | $189.31 | 0.0% | — | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 810 | $62,000 | 0.2% | $74.11 | +8.8% | — | 74251V102 |
| SCHE | SCHWAB STRATEGIC TR | 2,239 | $61,000 | 0.2% | $27.24 | — | — | 808524706 |
| TRGP | TARGA RES CORP | 1,084 | $61,000 | 0.2% | $133.99 | +30.7% | — | 87612G101 |
| CVCO | CAVCO INDS INC DEL | 953 | $60,000 | 0.2% | $459.24 | 0.0% | — | 149568107 |
| CL | COLGATE PALMOLIVE CO | 615 | $55,000 | 0.2% | $93.07 | 0.0% | — | 194162103 |
| SHOP | SHOPIFY INC | 520 | $55,000 | 0.2% | $79.69 | +22.1% | — | 82509L107 |
| FNDA | SCHWAB STRATEGIC TR | 1,778 | $52,000 | 0.1% | $29.25 | — | — | 808524763 |
| SYY | SYSCO CORP | 682 | $52,000 | 0.1% | $73.94 | 0.0% | — | 871829107 |
| PPL | PPL CORP | 1,582 | $51,000 | 0.1% | $29.17 | +8.7% | — | 69351T106 |
| V | VISA INC | 164 | $51,000 | 0.1% | $260.19 | +14.7% | — | 92826C839 |
| CINF | CINCINNATI FINL CORP | 348 | $50,000 | 0.1% | $142.02 | 0.0% | — | 172062101 |
| MCD | MCDONALDS CORP | 170 | $49,000 | 0.1% | $290.22 | 0.0% | — | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 755 | $49,000 | 0.1% | $14.63 | — | — | 46137V142 |
| VT | VANGUARD INTL EQUITY INDEX F | 414 | $48,000 | 0.1% | $115.94 | — | — | 922042742 |
| UGI | UGI CORP NEW | 1,700 | $48,000 | 0.1% | $25.95 | 0.0% | — | 902681105 |
| GLD | SPDR GOLD TR | 188 | $45,000 | 0.1% | $98.87 | — | — | 78463V107 |
| FULT | FULTON FINL CORP PA | 2,316 | $44,000 | 0.1% | $18.64 | 0.0% | — | 360271100 |
| YUMC | YUM CHINA HLDGS INC | 886 | $42,000 | 0.1% | $34.75 | +36.5% | — | 98850P109 |
| D | DOMINION ENERGY INC | 768 | $41,000 | 0.1% | $53.57 | +0.9% | — | 25746U109 |
| XCEM | COLUMBIA ETF TR II | 1,413 | $41,000 | 0.1% | $1.31 | — | — | 19762B202 |
| MPC | MARATHON PETE CORP | 297 | $41,000 | 0.1% | $120.54 | +23.5% | — | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,036 | $41,000 | 0.1% | $38.05 | +3.5% | — | 92343V104 |
| KR | KROGER CO | 649 | $39,000 | 0.1% | $57.34 | 0.0% | — | 501044101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,510 | $39,000 | 0.1% | $11.11 | — | — | 338480106 |
| SCHB | SCHWAB STRATEGIC TR | 1,669 | $37,000 | 0.1% | $22.17 | — | — | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 1,509 | $35,000 | 0.1% | $23.19 | — | — | 808524771 |
| — | LAM RESEARCH CORP | 486 | $35,000 | 0.1% | $72.02 | — | — | 512807108 |
| ZTS | ZOETIS INC | 217 | $35,000 | 0.1% | $162.46 | +8.5% | — | 98978V103 |
| T | AT&T INC | 1,580 | $35,000 | 0.1% | $21.51 | 0.0% | — | 00206R102 |
| ICFI | ICF INTL INC | 570 | $34,000 | 0.1% | $152.80 | -2.1% | — | 44925C103 |
| PM | PHILIP MORRIS INTL INC | 275 | $33,000 | 0.1% | $120.59 | 0.0% | — | 718172109 |
| MPB | MID PENN BANCORP INC | 1,163 | $33,000 | 0.1% | $25.99 | +14.4% | — | 59540G107 |
| WM | WASTE MGMT INC DEL | 166 | $33,000 | 0.1% | $166.73 | +26.6% | — | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 545 | $32,000 | 0.1% | $63.61 | 0.0% | — | 609207105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,149 | $31,000 | 0.1% | $14.42 | — | — | 46137V621 |
| AMT | AMERICAN TOWER CORP NEW | 170 | $31,000 | 0.1% | $173.47 | +14.3% | — | 03027X100 |
| WFC | WELLS FARGO CO NEW | 432 | $30,000 | 0.1% | $66.67 | 0.0% | — | 949746101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 972 | $29,000 | 0.1% | $30.63 | — | — | 46137V373 |
| — | HIGH INCOME SECS FD | 4,508 | $29,000 | 0.1% | $0.19 | — | — | 42968F108 |
| CARR | CARRIER GLOBAL CORPORATION | 436 | $29,000 | 0.1% | $61.46 | +21.0% | — | 14448C104 |
| MMM | 3M CO | 225 | $29,000 | 0.1% | $108.31 | +18.5% | — | 88579Y101 |
| SNY | SANOFI | 600 | $28,000 | 0.1% | $46.51 | — | — | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119 | $27,000 | 0.1% | $168.92 | +30.1% | — | 11133T103 |
| CME | CME GROUP INC | 119 | $27,000 | 0.1% | $180.40 | +21.8% | — | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 731 | $27,000 | 0.1% | $36.88 | +8.4% | — | 20030N101 |
| IEMG | ISHARES INC | 531 | $27,000 | 0.1% | $47.39 | — | — | 46434G103 |
| DRLL | EA SERIES TRUST | 986 | $26,000 | 0.1% | $21.47 | — | — | 02072L722 |
| SCCO | SOUTHERN COPPER CORP | 291 | $26,000 | 0.1% | $78.60 | +24.8% | — | 84265V105 |
| SLV | ISHARES SILVER TR | 1,000 | $26,000 | 0.1% | $25.85 | — | — | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,275 | $26,000 | 0.1% | $20.08 | — | — | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 1,103 | $25,000 | 0.1% | $22.67 | — | — | 808524201 |
| EFX | EQUIFAX INC | 100 | $25,000 | 0.1% | $265.60 | 0.0% | — | 294429105 |
| SCHA | SCHWAB STRATEGIC TR | 989 | $25,000 | 0.1% | $25.28 | — | — | 808524607 |
| NLR | VANECK ETF TRUST | 305 | $24,000 | 0.1% | $0.14 | — | — | 92189F601 |
| RIO | RIO TINTO PLC | 414 | $24,000 | 0.1% | $57.97 | — | — | 767204100 |
| NVS | NOVARTIS AG | 242 | $23,000 | 0.1% | $83.98 | — | — | 66987V109 |
| BUG | GLOBAL X FDS | 703 | $22,000 | 0.1% | $1.00 | — | — | 37954Y384 |
| ALLE | ALLEGION PLC | 172 | $22,000 | 0.1% | $108.20 | +29.3% | — | G0176J109 |
| URA | GLOBAL X FDS | 813 | $21,000 | 0.1% | $0.89 | — | — | 37954Y871 |
| COST | COSTCO WHSL CORP NEW | 23 | $21,000 | 0.1% | $771.83 | +19.5% | — | 22160K105 |
| IYT | ISHARES TR | 314 | $21,000 | 0.1% | $66.88 | — | — | 464287192 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175 | $20,000 | 0.1% | $43.95 | — | — | 46137V100 |
| SCHM | SCHWAB STRATEGIC TR | 748 | $20,000 | 0.1% | $26.74 | — | — | 808524508 |
| GLW | CORNING INC | 422 | $20,000 | 0.1% | $46.35 | 0.0% | — | 219350105 |
| RRC | RANGE RES CORP | 503 | $18,000 | 0.1% | $31.27 | +5.7% | — | 75281A109 |
| NOBL | PROSHARES TR | 182 | $18,000 | 0.1% | $40.66 | — | — | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $17,000 | 0.0% | $384.64 | +35.4% | — | 46120E602 |
| CTVA | CORTEVA INC | 276 | $16,000 | 0.0% | $58.41 | +0.0% | — | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 531 | $16,000 | 0.0% | $33.12 | 0.0% | — | 412822108 |
| — | DNP SELECT INCOME FD INC | 1,804 | $15,000 | 0.0% | $0.22 | — | — | 23325P104 |
| GEV | GE VERNOVA INC | 43 | $14,000 | 0.0% | $311.89 | 0.0% | — | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $14,000 | 0.0% | $108.95 | -2.7% | — | 98956P102 |
| CTRE | CARETRUST REIT INC | 538 | $14,000 | 0.0% | $26.02 | — | — | 14174T107 |
| FIS | FIDELITY NATL INFORMATION SV | 149 | $12,000 | 0.0% | $80.50 | +4.2% | — | 31620M106 |
| — | BLACKROCK INC | 12 | $12,000 | 0.0% | $91.30 | — | — | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 91 | $12,000 | 0.0% | $0.09 | — | — | 81369Y209 |
| DHR | DANAHER CORPORATION | 50 | $11,000 | 0.0% | $243.95 | 0.0% | — | 235851102 |
| AGNG | GLOBAL X FDS | 368 | $11,000 | 0.0% | $29.30 | — | — | 37954Y772 |
| KNF | KNIFE RIVER CORP | 105 | $10,000 | 0.0% | $97.72 | 0.0% | — | 498894104 |
| SPYV | SPDR SER TR | 200 | $10,000 | 0.0% | $48.22 | — | — | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 77 | $10,000 | 0.0% | $59.61 | — | — | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 117 | $10,000 | 0.0% | $77.72 | +26.5% | — | 68902V107 |
| NVDA | NVIDIA CORPORATION | 80 | $10,000 | 0.0% | $103.12 | +33.6% | — | 67066G104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,180 | $9,000 | 0.0% | $0.07 | — | — | 91288X109 |
| SOXX | ISHARES TR | 44 | $9,000 | 0.0% | $204.55 | — | — | 464287523 |
| HRL | HORMEL FOODS CORP | 289 | $9,000 | 0.0% | $30.03 | 0.0% | — | 440452100 |
| IEFA | ISHARES TR | 122 | $8,000 | 0.0% | $58.34 | — | — | 46432F842 |
| TRN | TRINITY INDS INC | 34 | $8,000 | 0.0% | $34.23 | 0.0% | — | 896522109 |
| GM | GENERAL MTRS CO | 153 | $8,000 | 0.0% | $42.60 | +21.5% | — | 37045V100 |
| NUE | NUCOR CORP | 68 | $8,000 | 0.0% | $140.88 | 0.0% | — | 670346105 |
| PLNT | PLANET FITNESS INC | 78 | $7,000 | 0.0% | $72.65 | +25.6% | — | 72703H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 560 | $7,000 | 0.0% | $12.11 | -5.0% | — | 76954A103 |
| MDU | MDU RES GROUP INC | 439 | $7,000 | 0.0% | $16.91 | 0.0% | — | 552690109 |
| IHAK | ISHARES TR | 153 | $7,000 | 0.0% | $0.08 | — | — | 46435U135 |
| QSR | RESTAURANT BRANDS INTL INC | 94 | $6,000 | 0.0% | $60.41 | +14.8% | — | 76131D103 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $5,000 | 0.0% | $0.05 | — | — | 92206C680 |
| VTRS | VIATRIS INC | 420 | $5,000 | 0.0% | $10.55 | +10.3% | — | 92556V106 |
| MAGA | ETF SER SOLUTIONS | 96 | $4,000 | 0.0% | $0.06 | — | — | 26922A628 |
| TFC | TRUIST FINL CORP | 106 | $4,000 | 0.0% | $36.74 | +15.2% | — | 89832Q109 |
| XSD | SPDR SER TR | 17 | $4,000 | 0.0% | $9.01 | — | — | 78464A862 |
| HNST | HONEST CO INC | 641 | $4,000 | 0.0% | $5.66 | 0.0% | — | 438333106 |
| GME | GAMESTOP CORP NEW | 140 | $4,000 | 0.0% | $22.36 | +14.7% | — | 36467W109 |
| EFV | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 | — | — | 464288877 |
| ALC | ALCON AG | 42 | $3,000 | 0.0% | $78.91 | +13.9% | — | H01301128 |
| SMR | NUSCALE PWR CORP | 191 | $3,000 | 0.0% | $19.86 | +3.9% | — | 67079K100 |
| CHWY | CHEWY INC | 90 | $3,000 | 0.0% | $27.25 | +14.1% | — | 16679L109 |
| ADBE | ADOBE INC | 5 | $2,000 | 0.0% | $484.10 | +2.3% | — | 00724F101 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $23.40 | 0.0% | — | 143658300 |
| INSP | INSPIRE MED SYS INC | 16 | $2,000 | 0.0% | $194.11 | 0.0% | — | 457730109 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $2,000 | 0.0% | $66.54 | — | — | 46138G706 |
| VFC | V F CORP | 115 | $2,000 | 0.0% | $20.37 | 0.0% | — | 918204108 |
| XLC | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $0.01 | — | — | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $299.06 | +18.6% | — | G1151C101 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $397.26 | 0.0% | — | 437076102 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $0.00 | — | — | N07059210 |
| WDIV | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $15.16 | — | — | 78463X459 |
| PINS | PINTEREST INC | 39 | $1,000 | 0.0% | $24.04 | +30.7% | — | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $78.16 | +34.1% | — | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $281.95 | 0.0% | — | 369550108 |
| OGN | ORGANON & CO | 113 | $1,000 | 0.0% | $20.82 | -24.4% | — | 68622V106 |
| VLTO | VERALTO CORP | 16 | $1,000 | 0.0% | $94.93 | +11.6% | — | 92338C103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58 | $1,000 | 0.0% | $8.42 | — | — | 33733E807 |