Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNE | CNB Financial Corporation | 156,675 | $5.12M | 4.3% | $22.12 | +17.0% | COM | 126128107 |
| MSFT | Microsoft Corporation | 22,734 | $3.586M | 3.0% | $104.09 | +33.8% | COM | 594918104 |
| AAPL | Apple Inc | 11,791 | $3.462M | 2.9% | $41.83 | +48.3% | COM | 037833100 |
| PFE | Pfizer Inc | 71,618 | $2.806M | 2.4% | $24.67 | +8.3% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 17,750 | $2.474M | 2.1% | $83.32 | +30.4% | COM | 46625H100 |
| UNP | Union Pacific Corporation | 13,660 | $2.47M | 2.1% | $110.10 | +35.7% | COM | 907818108 |
| PG | Procter & Gamble | 18,327 | $2.289M | 1.9% | $73.44 | +43.3% | COM | 742718109 |
| CVX | Chevron Corporation | 17,154 | $2.067M | 1.7% | $89.60 | +0.1% | COM | 166764100 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 29,678 | $1.927M | 1.6% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| XOM | Exxon Mobil Corporation | 27,383 | $1.91M | 1.6% | $56.92 | -8.5% | COM | 30231G102 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 52,552 | $1.762M | 1.5% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| MCD | McDonald's Corporation | 8,436 | $1.667M | 1.4% | $140.05 | +22.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 11,227 | $1.638M | 1.4% | $111.43 | +2.4% | COM | 478160104 |
| INTC | Intel Corporation | 26,447 | $1.583M | 1.3% | $38.44 | +28.1% | COM | 458140100 |
| AMZN | Amazon.com Inc | 839 | $1.55M | 1.3% | $85.62 | +3.4% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 1,110 | $1.484M | 1.3% | $52.94 | +21.0% | CAP STK CL C | 02079K107 |
| KO | The Coca-Cola Company | 25,798 | $1.428M | 1.2% | $35.73 | +24.6% | COM | 191216100 |
| IVV | iShares Core S&P 500 ETF | 4,320 | $1.396M | 1.2% | $298.41 | — | CORE S&P500 ETF | 464287200 |
| ABBV | AbbVie Inc | 15,592 | $1.38M | 1.2% | $62.90 | +2.8% | COM | 00287Y109 |
| VZ | Verizon Communications Inc | 22,117 | $1.358M | 1.1% | $35.18 | +21.6% | COM | 92343V104 |
| PM | Philip Morris International Inc | 13,765 | $1.171M | 1.0% | $62.78 | -4.4% | COM | 718172109 |
| HD | The Home Depot Inc | 5,350 | $1.168M | 1.0% | $143.91 | +35.5% | COM | 437076102 |
| PEP | Pepsico Inc | 8,502 | $1.162M | 1.0% | $97.06 | +16.2% | COM | 713448108 |
| DIS | The Walt Disney Company | 7,764 | $1.123M | 1.0% | $102.73 | +32.1% | COM DISNEY | 254687106 |
| ABT | Abbott Laboratories | 12,613 | $1.095M | 0.9% | $53.69 | +40.3% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Company | 16,796 | $1.078M | 0.9% | $45.68 | -1.1% | COM | 110122108 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 8,481 | $1.078M | 0.9% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| NVS | Novartis A G Sponsored ADR | 11,350 | $1.075M | 0.9% | $86.89 | — | SPONSORED ADR | 66987V109 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6,454 | $1.056M | 0.9% | $138.17 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM Incorporated | 11,270 | $994K | 0.8% | $54.78 | +33.0% | COM | 747525103 |
| T | AT&T Inc | 25,300 | $988K | 0.8% | $15.90 | +18.6% | COM | 00206R102 |
| IWV | iShares Russell 3000 Index Fund ETF | 5,188 | $978K | 0.8% | $168.72 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | Merck & Co. Inc | 10,231 | $931K | 0.8% | $51.99 | +29.9% | COM | 58933Y105 |
| MA | Mastercard Inc. | 2,994 | $894K | 0.8% | $198.05 | +37.6% | CL A | 57636Q104 |
| NSC | Norfolk Southern Corporation | 4,594 | $892K | 0.8% | $116.77 | +41.8% | COM | 655844108 |
| ICE | Intercontinental Exchange | 9,550 | $884K | 0.7% | $64.93 | +32.1% | COM | 45866F104 |
| DUK | Duke Energy Corporation | 9,310 | $849K | 0.7% | $63.25 | +13.5% | COM NEW | 26441C204 |
| AMGN | Amgen Inc | 3,491 | $842K | 0.7% | $156.91 | +16.4% | COM | 031162100 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 5,066 | $840K | 0.7% | $115.80 | +11.0% | COM | 854502101 |
| AMT | American Tower Corporation | 3,648 | $838K | 0.7% | $121.52 | +51.3% | COM | 03027X100 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 21,928 | $806K | 0.7% | $33.56 | — | US QUALITY CAP | 33939L746 |
| V | Visa Inc | 4,206 | $790K | 0.7% | $150.93 | +14.3% | COM CL A | 92826C839 |
| SLB | Schlumberger Limited | 19,286 | $775K | 0.7% | $42.39 | -27.5% | COM | 806857108 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 14,194 | $754K | 0.6% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| CVS | CVS Health Corporation | 9,880 | $734K | 0.6% | $53.98 | +7.0% | COM | 126650100 |
| NKE | Nike Inc | 7,230 | $732K | 0.6% | $59.10 | +46.9% | CL B | 654106103 |
| META | Facebook Inc | 3,515 | $722K | 0.6% | $168.14 | +14.4% | CL A | 30303M102 |
| CCL | Carnival Corporation | 14,188 | $722K | 0.6% | $49.71 | -11.7% | UNIT 99/99/9999 | 143658300 |
| CSCO | Cisco Systems Inc | 14,909 | $715K | 0.6% | $35.72 | +7.9% | COM | 17275R102 |
| EL | The Estee Lauder Companies Inc | 3,433 | $709K | 0.6% | $122.89 | +45.9% | CL A | 518439104 |
| MMM | 3M Company | 3,960 | $699K | 0.6% | $126.97 | -12.0% | COM | 88579Y101 |
| CCI | Crown Castle International Corp (REIT) | 4,858 | $691K | 0.6% | $101.25 | +2.9% | COM | 22822V101 |
| GOOGL | Alphabet Inc Class A | 489 | $655K | 0.6% | $53.68 | +19.3% | CAP STK CL A | 02079K305 |
| TFC | Truist Financial Corporation | 11,609 | $654K | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | Oracle Corporation | 12,226 | $648K | 0.5% | $43.82 | +15.1% | COM | 68389X105 |
| CLX | The Clorox Company | 4,000 | $614K | 0.5% | $107.52 | +15.8% | COM | 189054109 |
| TGT | Target Corporation | 4,771 | $612K | 0.5% | $80.17 | +24.5% | COM | 87612E106 |
| PPG | PPG Industries, Inc. | 4,500 | $601K | 0.5% | $99.02 | +13.6% | COM | 693506107 |
| BA | The Boeing Company | 1,774 | $578K | 0.5% | $335.25 | +4.7% | COM | 097023105 |
| DLR | Digital Realty Trust Inc | 4,747 | $568K | 0.5% | $97.36 | +2.1% | COM | 253868103 |
| VOO | Vanguard S&P 500 ETF | 1,901 | $562K | 0.5% | $266.01 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 1,736 | $559K | 0.5% | $274.54 | — | TR UNIT | 78462F103 |
| IBM | International Business Machines Corporation | 4,100 | $549K | 0.5% | $101.09 | -1.2% | COM | 459200101 |
| HON | Honeywell International Inc | 3,004 | $532K | 0.5% | $116.76 | +23.3% | COM | 438516106 |
| C | Citigroup Inc. | 6,639 | $530K | 0.4% | $53.89 | +10.0% | COM NEW | 172967424 |
| COST | Costco Wholesale Corporation | 1,800 | $529K | 0.4% | $166.98 | +62.6% | COM | 22160K105 |
| AMP | Ameriprise Financial Inc | 3,169 | $528K | 0.4% | $129.69 | +7.5% | COM | 03076C106 |
| UNH | UnitedHealth Group Inc. | 1,772 | $521K | 0.4% | $221.16 | +7.0% | COM | 91324P102 |
| — | Riverview Financial Corp | 41,741 | $521K | 0.4% | $13.59 | — | COM | 76940Q105 |
| APD | Air Products and Chemicals Inc | 2,194 | $516K | 0.4% | $130.41 | +48.9% | COM | 009158106 |
| ZBH | Zimmer Biomet Holdings Inc | 3,443 | $515K | 0.4% | $106.26 | +23.5% | COM | 98956P102 |
| IVW | iShares S&P 500 Growth ETF | 2,616 | $507K | 0.4% | $184.42 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | Becton, Dickinson & Company | 1,865 | $507K | 0.4% | $185.44 | +22.1% | COM | 075887109 |
| PRU | Prudential Financial, Inc. | 5,276 | $495K | 0.4% | $67.70 | -0.5% | COM | 744320102 |
| GD | General Dynamics Corporation | 2,795 | $493K | 0.4% | $167.47 | -6.9% | COM | 369550108 |
| CRM | Salesforce.com Inc | 3,010 | $490K | 0.4% | $112.35 | +37.9% | COM | 79466L302 |
| LMT | Lockheed Martin Corp. | 1,256 | $489K | 0.4% | $309.07 | +5.1% | COM | 539830109 |
| NVDA | NVIDIA Corporation | 2,069 | $487K | 0.4% | $4.84 | +6.9% | COM | 67066G104 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 19,131 | $473K | 0.4% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| MDLZ | Mondelez International Inc | 8,414 | $464K | 0.4% | $35.29 | +30.0% | CL A | 609207105 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 10,398 | $458K | 0.4% | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | Caterpillar Inc | 3,075 | $454K | 0.4% | $116.31 | +5.8% | COM | 149123101 |
| DOW | Dow Inc | 8,250 | $452K | 0.4% | $34.86 | +5.3% | COM | 260557103 |
| SBUX | Starbucks Corporation | 4,898 | $431K | 0.4% | $49.87 | +49.3% | COM | 855244109 |
| ALL | The Allstate Corporation | 3,812 | $429K | 0.4% | $80.20 | +17.5% | COM | 020002101 |
| BTI | British American Tobacco PLC | 10,042 | $426K | 0.4% | $37.94 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 11,175 | $422K | 0.4% | $41.94 | — | SPONSORED ADR | 055622104 |
| MCHP | Microchip Tech Inc | 3,969 | $416K | 0.4% | $38.35 | +12.1% | COM | 595017104 |
| ENB | Enbridge Inc | 10,430 | $415K | 0.4% | $23.47 | +5.9% | COM | 29250N105 |
| IP | International Paper Company | 8,991 | $414K | 0.4% | $30.50 | +4.5% | COM | 460146103 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 7,420 | $400K | 0.3% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| TRP | TC Energy Corporation | 7,472 | $398K | 0.3% | $35.94 | +4.1% | COM | 87807B107 |
| D | Dominion Energy Inc | 4,741 | $393K | 0.3% | $59.04 | +5.7% | COM | 25746U109 |
| WMT | Walmart Inc | 3,197 | $380K | 0.3% | $27.69 | +31.4% | COM | 931142103 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 6,306 | $378K | 0.3% | $61.26 | — | SPON ADR B | 780259107 |
| HAS | Hasbro Inc | 3,534 | $373K | 0.3% | $84.06 | -2.2% | COM | 418056107 |
| IJR | iShares Core S&P Small-CAP | 4,367 | $366K | 0.3% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| FNB | F.N.B. Corporation | 28,699 | $364K | 0.3% | $8.84 | +8.6% | COM | 302520101 |
| IVZ | Invesco LTD | 20,206 | $363K | 0.3% | $13.54 | -4.5% | SHS | G491BT108 |
| NUE | Nucor Corporation | 6,318 | $356K | 0.3% | $50.18 | -3.9% | COM | 670346105 |
| SCHW | Schwab Charles Corp | 7,416 | $353K | 0.3% | $42.46 | -4.6% | COM | 808513105 |
| TJX | The TJX Compainies, Inc | 5,789 | $353K | 0.3% | $43.37 | +25.9% | COM | 872540109 |
| CMCSA | Comcast Corporation | 7,745 | $348K | 0.3% | $34.96 | +8.3% | CL A | 20030N101 |
| PYPL | PayPal Holdings Inc | 3,081 | $333K | 0.3% | $106.80 | -2.7% | COM | 70450Y103 |
| IWM | iShares Russell 2000 ETF | 1,986 | $329K | 0.3% | $145.41 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | The Williams Companies, Inc. | 13,861 | $329K | 0.3% | $17.07 | -4.7% | COM | 969457100 |
| KSS | Kohl's Corporation | 6,274 | $320K | 0.3% | $47.91 | +6.1% | COM | 500255104 |
| MDU | MDU Resources Group Inc | 10,650 | $316K | 0.3% | $8.04 | +13.2% | COM | 552690109 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 1,928 | $311K | 0.3% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| WFC | Wells Fargo & Company | 5,731 | $308K | 0.3% | $44.14 | +1.3% | COM | 949746101 |
| MAS | Masco Corp. | 6,404 | $308K | 0.3% | $34.81 | +17.9% | COM | 574599106 |
| NFLX | Netflix Inc | 908 | $294K | 0.2% | $31.65 | -6.3% | COM | 64110L106 |
| RLJ | RLJ Lodging Trust | 16,563 | $293K | 0.2% | $17.38 | — | COM | 74965L101 |
| ZTS | Zoetis Inc | 2,180 | $288K | 0.2% | $113.24 | +4.3% | CL A | 98978V103 |
| ADBE | Adobe Inc | 849 | $280K | 0.2% | $275.07 | +7.0% | COM | 00724F101 |
| BIIB | Biogen Inc | 914 | $271K | 0.2% | $318.38 | -12.9% | COM | 09062X103 |
| JCI | Johnson Controls International PLC | 6,515 | $265K | 0.2% | $31.77 | +16.8% | SHS | G51502105 |
| ACWX | iShares MSCI ACWI Ex US ETF | 5,367 | $264K | 0.2% | $47.90 | — | MSCI ACWI EX US | 464288240 |
| UPS | United Parcel Service Inc | 2,233 | $261K | 0.2% | $84.55 | +9.8% | CL B | 911312106 |
| BABA | Alibaba Group Holding Limited | 1,205 | $256K | 0.2% | $161.83 | — | SPONSORED ADS | 01609W102 |
| SHW | Sherwin-Williams Co | 432 | $252K | 0.2% | $163.78 | +10.3% | COM | 824348106 |
| DHR | Danaher Corporation | 1,639 | $252K | 0.2% | $86.23 | +42.6% | COM | 235851102 |
| — | General Electric Company | 22,535 | $251K | 0.2% | $16.81 | — | COM | 369604103 |
| ISRG | Intuitive Surgical Inc | 418 | $247K | 0.2% | $177.50 | +5.5% | COM NEW | 46120E602 |
| COP | ConocoPhillips | 3,719 | $242K | 0.2% | $43.89 | +7.5% | COM | 20825C104 |
| DVY | iShares Select Dividend ETF | 2,257 | $238K | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| PNC | The PNC Financial Services Group, Inc | 1,482 | $237K | 0.2% | $107.52 | +11.8% | COM | 693475105 |
| GL | Globe Life Inc | 2,250 | $237K | 0.2% | $86.06 | +10.0% | COM | 37959E102 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,039 | $235K | 0.2% | $197.11 | +10.2% | CL B NEW | 084670702 |
| ADM | Archer-Daniels-Midland Company | 5,060 | $235K | 0.2% | $33.11 | +7.9% | COM | 039483102 |
| VCR | Vanguard Consumer Discretionary Etf | 1,240 | $235K | 0.2% | $184.19 | — | CONSUM DIS ETF | 92204A108 |
| GWW | W W Grainger Inc | 684 | $231K | 0.2% | $216.36 | +36.1% | COM | 384802104 |
| KLAC | KLA Corporation | 1,292 | $230K | 0.2% | $97.62 | +59.5% | COM NEW | 482480100 |
| CMG | Chipotle Mexican Grill Inc | 274 | $229K | 0.2% | $15.56 | +3.1% | COM | 169656105 |
| GIS | General Mills Inc | 4,174 | $224K | 0.2% | $37.59 | +13.9% | COM | 370334104 |
| — | Allergan PLC | 1,167 | $223K | 0.2% | $167.18 | — | SHS | G0177J108 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,857 | $216K | 0.2% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| — | Alexion Pharmaceuticals | 1,945 | $210K | 0.2% | $117.39 | — | COM | 015351109 |
| ORLY | O'Reilly Automotive Inc | 468 | $205K | 0.2% | $25.22 | +13.5% | COM | 67103H107 |
| — | United Technologies Corporation | 1,307 | $196K | 0.2% | $132.13 | — | COM | 913017109 |
| AXP | American Express Company | 1,577 | $196K | 0.2% | $87.48 | +25.9% | COM | 025816109 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2,897 | $188K | 0.2% | $63.01 | — | GLB QLT R/E IDX | 33939L787 |
| MET | MetLife Inc | 3,655 | $186K | 0.2% | $39.86 | -1.3% | COM | 59156R108 |
| LULU | Lululemon Athletica Inc | 803 | $186K | 0.2% | $190.05 | +12.1% | COM | 550021109 |
| EW | Edwards Lifesciences Corp | 795 | $185K | 0.2% | $68.08 | +14.7% | COM | 28176E108 |
| INTU | Intuit Inc | 702 | $184K | 0.2% | $255.76 | -1.7% | COM | 461202103 |
| — | Etrade Financial Corp E Trade COMMON | 4,027 | $183K | 0.2% | $51.07 | — | COM NEW | 269246401 |
| SYK | Stryker Corp. | 868 | $182K | 0.2% | $182.03 | +6.7% | COM | 863667101 |
| UAA | Under Armour Inc Class A | 8,318 | $180K | 0.2% | $22.35 | -13.1% | CL A | 904311107 |
| NOW | Servicenow Inc | 634 | $179K | 0.2% | $53.80 | -2.1% | COM | 81762P102 |
| ODFL | Old Dominion Freight Line, Inc. | 908 | $172K | 0.1% | $52.44 | +13.9% | COM | 679580100 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 960 | $171K | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| IQV | IQVIA Holdings Inc | 1,075 | $166K | 0.1% | $151.28 | -3.5% | COM | 46266C105 |
| EOG | EOG Resources Inc | 1,973 | $165K | 0.1% | $76.35 | -26.9% | COM | 26875P101 |
| CTAS | Cintas Corp COMMON | 580 | $156K | 0.1% | $58.03 | +6.7% | COM | 172908105 |
| EEM | iShares MSCI Emerging Markets | 3,435 | $154K | 0.1% | $47.06 | — | MSCI EMG MKT ETF | 464287234 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $154K | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| URI | United Rentals Inc | 924 | $154K | 0.1% | $120.33 | +16.9% | COM | 911363109 |
| ROP | Roper Technologies Inc | 432 | $153K | 0.1% | $341.87 | -2.6% | COM | 776696106 |
| PGR | The Progressive Corporation | 2,098 | $152K | 0.1% | $64.35 | -7.9% | COM | 743315103 |
| CGNX | Cognex Corporation | 2,685 | $150K | 0.1% | $43.14 | +12.7% | COM | 192422103 |
| STZ | Constellation Brands Inc | 773 | $147K | 0.1% | $174.00 | -1.9% | CL A | 21036P108 |
| EBAY | eBay Inc | 4,037 | $146K | 0.1% | $35.59 | -8.3% | COM | 278642103 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 615 | $146K | 0.1% | $219.12 | — | S&P MC 400GR ETF | 464287606 |
| MO | Altria Group Inc | 2,866 | $143K | 0.1% | $35.49 | -18.9% | COM | 02209S103 |
| IEFA | iShares Core MSCI EAFE ETF | 2,154 | $141K | 0.1% | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| ALGN | Align Technology Inc | 499 | $139K | 0.1% | $230.61 | +8.1% | COM | 016255101 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $134K | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| APH | Amphenol Corporation | 1,663 | $133K | 0.1% | $21.93 | +9.8% | CL A | 032095101 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1,425 | $132K | 0.1% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| KMB | Kimberly-Clark Corporation | 928 | $128K | 0.1% | $87.38 | +24.5% | COM | 494368103 |
| PANW | Palo Alto Networks Inc | 552 | $128K | 0.1% | $35.65 | +6.1% | COM | 697435105 |
| IWR | iShares Russell Mid-CAP ETF | 2,100 | $125K | 0.1% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| IWF | iShares Russell 1000 Growth ETF | 701 | $123K | 0.1% | $150.59 | — | RUS 1000 GRW ETF | 464287614 |
| QDF | FlexShares Quality Dividend Index Fund | 2,479 | $120K | 0.1% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| HAL | Halliburton Company | 4,898 | $120K | 0.1% | $33.07 | -43.2% | COM | 406216101 |
| IJH | iShares Core S&P Mid-Cap ETF | 577 | $119K | 0.1% | $194.33 | — | CORE S&P MCP ETF | 464287507 |
| PZZA | Papa John's International, Inc. | 1,821 | $115K | 0.1% | $41.99 | +20.7% | COM | 698813102 |
| MTN | Vail Resorts Inc | 467 | $112K | 0.1% | $232.93 | +1.6% | COM | 91879Q109 |
| ETN | Eaton Corporation PLC | 1,139 | $108K | 0.1% | $68.80 | +15.8% | SHS | G29183103 |
| BAC | Bank of America Corporation | 3,001 | $106K | 0.1% | $27.16 | +2.3% | COM | 060505104 |
| AMAT | Applied Materials Inc | 1,621 | $99,000 | 0.1% | $39.58 | +33.9% | COM | 038222105 |
| MIDD | Middleby Corp | 893 | $98,000 | 0.1% | $125.88 | -8.8% | COM | 596278101 |
| NWBI | Northwest Bancshares Inc | 5,808 | $97,000 | 0.1% | $10.39 | +7.8% | COM | 667340103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,093 | $96,000 | 0.1% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| TRV | Travelers Companies Inc | 700 | $96,000 | 0.1% | $110.49 | +8.0% | COM | 89417E109 |
| MS | Morgan Stanley | 1,836 | $94,000 | 0.1% | $38.95 | +0.4% | COM NEW | 617446448 |
| ROST | Ross Stores Inc | 800 | $93,000 | 0.1% | $85.43 | +24.0% | COM | 778296103 |
| AYI | Acuity Brands Inc | 672 | $93,000 | 0.1% | $129.66 | -2.8% | COM | 00508Y102 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 530 | $88,000 | 0.1% | $147.80 | — | SMALL CP ETF | 922908751 |
| ERIE | Erie Indemnity Company | 531 | $88,000 | 0.1% | $117.51 | +33.3% | CL A | 29530P102 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,075 | $87,000 | 0.1% | $79.38 | — | SHORT TRM BOND | 921937827 |
| PGX | Invesco Preferred ETF | 5,645 | $85,000 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 843 | $85,000 | 0.1% | $88.97 | — | USA QUALITY FCTR | 46432F339 |
| — | Xilinx Inc | 851 | $83,000 | 0.1% | $99.86 | — | COM | 983919101 |
| FTV | Fortive Corp | 1,076 | $82,000 | 0.1% | $44.18 | -0.4% | COM | 34959J108 |
| RAVI | FlexShares Ready Access Variable Income Fund | 1,015 | $77,000 | 0.1% | $75.44 | — | READY ACC VARI | 33939L886 |
| SPOT | Spotify Technology S.A. | 507 | $76,000 | 0.1% | $140.16 | -2.0% | SHS | L8681T102 |
| GPC | Genuine Parts Company | 700 | $74,000 | 0.1% | $72.09 | +19.6% | COM | 372460105 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $73,000 | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| AWK | American Water Works Company, Inc | 560 | $69,000 | 0.1% | $84.91 | +27.2% | COM | 030420103 |
| WDAY | Workday, Inc. | 419 | $69,000 | 0.1% | $187.62 | -11.5% | CL A | 98138H101 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,394 | $68,000 | 0.1% | $43.04 | — | US QTLY DIV GRT | 97717X669 |
| PSX | Phillips 66 | 600 | $67,000 | 0.1% | $69.29 | +26.1% | COM | 718546104 |
| IUSG | iShares Core S&P US Growth ETF | 963 | $65,000 | 0.1% | $57.11 | — | CORE S&P US GWT | 464287671 |
| — | The Cooper Companies Inc | 200 | $64,000 | 0.1% | $295.00 | — | COM NEW | 216648402 |
| CB | Chubb Ltd CORP COMMON | 410 | $64,000 | 0.1% | $119.28 | +16.1% | COM | H1467J104 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 508 | $63,000 | 0.1% | $67.20 | — | DIV APP ETF | 921908844 |
| IWO | iShares Russell 2000 Growth ETF | 288 | $62,000 | 0.1% | $200.70 | — | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX Corporation | 844 | $61,000 | 0.1% | $21.10 | +3.2% | COM | 126408103 |
| CME | CME Group Inc. | 300 | $60,000 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| AEP | American Electric Power Company Inc | 630 | $59,000 | 0.0% | $55.23 | +34.4% | COM | 025537101 |
| NFG | National Fuel Gas Company | 1,256 | $58,000 | 0.0% | $54.33 | -16.1% | COM | 636180101 |
| DE | Deere & Company | 329 | $57,000 | 0.0% | $131.09 | +20.5% | COM | 244199105 |
| DD | DuPont De Nemours Inc | 879 | $56,000 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| XYZ | Square, Inc. | 892 | $56,000 | 0.0% | $68.28 | -6.4% | CL A | 852234103 |
| LLY | Eli Lilly and Company | 408 | $54,000 | 0.0% | $90.39 | +19.0% | COM | 532457108 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 594 | $53,000 | 0.0% | $79.12 | — | EDGE MSCI USA VL | 46432F388 |
| IWN | iShares Russell 2000 Value ETF | 409 | $53,000 | 0.0% | $130.70 | — | RUS 2000 VAL ETF | 464287630 |
| ACWI | iShares MSCI ACWI | 665 | $53,000 | 0.0% | $73.68 | — | MSCI ACWI ETF | 464288257 |
| FTSM | First Trust Enhanced Short Maturity ETF | 878 | $53,000 | 0.0% | $60.36 | — | FIRST TR ENH NEW | 33739Q408 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $52,000 | 0.0% | $57.41 | +30.4% | COM | 92939U106 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $52,000 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| BAX | Baxter International Inc | 615 | $51,000 | 0.0% | $61.89 | +18.6% | COM | 071813109 |
| ALC | Alcon Inc | 909 | $51,000 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| MPC | Marathon Petroleum Corp | 560 | $50,000 | 0.0% | $50.66 | +2.0% | COM | 56585A102 |
| TDOC | Teladoc Health, Inc. | 600 | $50,000 | 0.0% | $66.73 | +14.0% | COM | 87918A105 |
| RSG | Republic Services Inc | 552 | $49,000 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1,210 | $49,000 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| BFH | Alliance Data Systems | 433 | $49,000 | 0.0% | $160.11 | -50.5% | COM | 018581108 |
| — | Match Group Inc | 581 | $48,000 | 0.0% | $78.46 | — | COM | 57665R106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 850 | $46,000 | 0.0% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 350 | $45,000 | 0.0% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| IWD | iShares Russell 1000 Value ETF | 305 | $42,000 | 0.0% | $128.02 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | Tesla Motors Inc | 100 | $42,000 | 0.0% | $21.51 | +0.8% | COM | 88160R101 |
| SUN | Sunoco Lp Unt | 1,350 | $41,000 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 270 | $41,000 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| — | Iaa Inc. Corp. | 783 | $37,000 | 0.0% | $47.25 | — | COM | 449253103 |
| NTRS | Northern Trust Corporation | 345 | $37,000 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| OXY | Occidental Petroleum Corporation | 881 | $36,000 | 0.0% | $57.59 | -37.5% | COM | 674599105 |
| FE | FirstEnergy Corp | 750 | $36,000 | 0.0% | $23.31 | +59.1% | COM | 337932107 |
| TROW | T. Rowe Price Group, Inc. | 298 | $36,000 | 0.0% | $86.61 | +5.7% | COM | 74144T108 |
| USB | US Bancorp | 600 | $36,000 | 0.0% | $38.16 | +16.2% | COM NEW | 902973304 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $36,000 | 0.0% | $39.83 | — | SPONSORED ADS | 874039100 |
| MKTX | MarketAxess Holdings Inc. | 92 | $35,000 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | Discover Financial Services | 400 | $34,000 | 0.0% | $77.50 | — | COM | 254709108 |
| WAB | Westinghouse Air Brake Technologies Corp. | 393 | $31,000 | 0.0% | $71.07 | +0.4% | COM | 929740108 |
| AEE | Ameren Corp | 385 | $30,000 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| ATRO | Astronics Corporation | 1,072 | $30,000 | 0.0% | $31.49 | -6.4% | COM | 046433108 |
| COF | Capital One Financial Corporation | 287 | $30,000 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| — | Eldorado Resorts Inc | 500 | $30,000 | 0.0% | $36.00 | — | COM | 28470R102 |
| CTVA | Corteva Inc | 1,014 | $30,000 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| FANG | Diamondback Energy Inc | 325 | $30,000 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| BKNG | Booking Holdings Inc | 14 | $29,000 | 0.0% | $1931.44 | 0.0% | COM | 09857L108 |
| TIP | iShares Tips Bond ETF | 245 | $29,000 | 0.0% | $115.02 | — | TIPS BD ETF | 464287176 |
| FOXA | Fox Corp Class A | 742 | $28,000 | 0.0% | $35.41 | -10.8% | CL A COM | 35137L105 |
| BK | The Bank of New York Mellon Corp | 566 | $28,000 | 0.0% | $42.61 | -6.3% | COM | 064058100 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 455 | $28,000 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| OGE | OGE Energy Corp | 600 | $27,000 | 0.0% | $41.42 | +4.3% | COM | 670837103 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $27,000 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR S&P Dividend | 255 | $27,000 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| MDT | Medtronic PLC NPV | 231 | $26,000 | 0.0% | $76.93 | +20.3% | SHS | G5960L103 |
| CMS | CMS Energy Corporation | 413 | $26,000 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| — | Glaxosmithkline PLC Sponsored ADR | 555 | $26,000 | 0.0% | $38.60 | — | SPONSORED ADR | 37733W105 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $25,000 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| NEE | Nextera Energy Inc | 103 | $25,000 | 0.0% | $37.45 | +34.0% | COM | 65339F101 |
| IJJ | iShares S&P Mid-CAP 400 Value ETF | 140 | $24,000 | 0.0% | $162.24 | — | S&P MC 400VL ETF | 464287705 |
| EFA | iShares MSCI EAFE ETF | 349 | $24,000 | 0.0% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $24,000 | 0.0% | $46.60 | +12.4% | COM | 416515104 |
| — | Activision Blizzard Inc | 395 | $23,000 | 0.0% | $63.62 | — | COM | 00507V109 |
| SPGI | S&P Global Inc | 85 | $23,000 | 0.0% | $164.66 | +49.9% | COM | 78409V104 |
| FDX | FedEx Corporation | 125 | $23,000 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| KEY | KeyCorp | 1,080 | $22,000 | 0.0% | $12.60 | +10.9% | COM | 493267108 |
| VBR | Vanguard Small Cap Value Etf | 162 | $22,000 | 0.0% | $133.52 | — | SM CP VAL ETF | 922908611 |
| LOW | Lowes Companies Inc | 183 | $22,000 | 0.0% | $86.62 | +18.2% | COM | 548661107 |
| GPN | Global Payments INC CORP COMMON | 119 | $22,000 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| AGG | iShares Core US Aggregate Bond ETF | 189 | $21,000 | 0.0% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| PH | Parker-Hannifin Corporation | 100 | $21,000 | 0.0% | $159.04 | +11.7% | COM | 701094104 |
| GS | The Goldman Sachs Group Inc | 90 | $21,000 | 0.0% | $168.05 | +11.6% | COM | 38141G104 |
| — | UBS AG FI Enhanced Global High Yield ETN | 100 | $21,000 | 0.0% | $180.49 | — | FI ENHANCD ETN | 90274D218 |
| CMI | Cummins Inc | 115 | $21,000 | 0.0% | $138.21 | +9.3% | COM | 231021106 |
| ADP | Automatic Data Processing Inc | 120 | $20,000 | 0.0% | $110.81 | +30.9% | COM | 053015103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 161 | $20,000 | 0.0% | $111.80 | — | USA MOMENTUM FCT | 46432F396 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 77 | $20,000 | 0.0% | $22.50 | 0.0% | COM CL A | 88339J105 |
| VLO | Valero Energy Corporation | 200 | $19,000 | 0.0% | $61.06 | +20.6% | COM | 91913Y100 |
| — | Aptiv PLC | 200 | $19,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 200 | $19,000 | 0.0% | $88.00 | — | HIGH DIV YLD | 921946406 |
| EPD | Enterprise Products Partners L.P. | 670 | $19,000 | 0.0% | $27.77 | — | COM | 293792107 |
| — | Cerner Corporation | 240 | $18,000 | 0.0% | $66.67 | — | COM | 156782104 |
| — | Bank Of America Corp 7.25 Series L Convertible 12/31/49 | 12 | $17,000 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| — | AMCOR PLC | 1,530 | $17,000 | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| UBER | Uber Technologies Inc. | 578 | $17,000 | 0.0% | $37.94 | -21.8% | COM | 90353T100 |
| M | Macy's Inc. | 996 | $17,000 | 0.0% | $21.94 | -28.7% | COM | 55616P104 |
| MFC | Manulife Financial Corporation | 840 | $17,000 | 0.0% | $16.45 | +16.1% | COM | 56501R106 |
| DG | Dollar General Corporation | 100 | $16,000 | 0.0% | $119.11 | +22.5% | COM | 256677105 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $16,000 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| — | Zymeworks INC CORP COMMON | 350 | $16,000 | 0.0% | $45.71 | — | COM | 98985W102 |
| FITB | Fifth Third Bancorp | 500 | $15,000 | 0.0% | $20.28 | +13.0% | COM | 316773100 |
| BURL | Burlington Stores Inc | 64 | $15,000 | 0.0% | $161.22 | +29.6% | COM | 122017106 |
| — | Prospect Capital Corp 4.95 due 7/15/22 | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | Royce Value Trust Inc. | 1,038 | $15,000 | 0.0% | $16.38 | — | COM | 780910105 |
| — | ViacomCBS Inc Class B | 350 | $15,000 | 0.0% | $42.86 | — | CL B | 92556H206 |
| UGI | UGI Corp | 318 | $14,000 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| EXC | Exelon Corporation | 300 | $14,000 | 0.0% | $22.82 | +14.0% | COM | 30161N101 |
| SRE | Sempra Energy | 91 | $14,000 | 0.0% | $59.96 | 0.0% | COM | 816851109 |
| FCX | Freeport-McMoRan Inc | 1,100 | $14,000 | 0.0% | $10.69 | -4.3% | CL B | 35671D857 |
| LYB | LyondellBasell Industries | 147 | $14,000 | 0.0% | $60.99 | +0.2% | SHS - A - | N53745100 |
| F | Ford Motor Company | 1,452 | $14,000 | 0.0% | $7.71 | -13.3% | COM | 345370860 |
| EMN | Eastman Chemical Company | 150 | $13,000 | 0.0% | $62.11 | -0.9% | COM | 277432100 |
| PLD | Prologis Inc | 150 | $13,000 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| — | Crescent Point Energy | 3,000 | $13,000 | 0.0% | $3.33 | — | COM | 22576C101 |
| WM | Waste Management Inc. | 105 | $12,000 | 0.0% | $73.52 | +38.9% | COM | 94106L109 |
| TD | Toronto Dominion Bank | 215 | $12,000 | 0.0% | $57.22 | -0.9% | COM NEW | 891160509 |
| STT | State Street Corporation | 150 | $12,000 | 0.0% | $72.67 | -20.7% | COM | 857477103 |
| — | Clovis Oncology INC CORP COMMON | 1,150 | $12,000 | 0.0% | $10.43 | — | COM | 189464100 |
| PTON | Peloton Interactive Inc | 390 | $11,000 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| AZO | AutoZone Inc | 9 | $11,000 | 0.0% | $897.60 | +28.7% | COM | 053332102 |
| AFL | AFLAC Incorporated | 200 | $11,000 | 0.0% | $36.04 | +27.2% | COM | 001055102 |
| CBRE | CBRE Group Inc | 185 | $11,000 | 0.0% | $47.68 | +16.2% | CL A | 12504L109 |
| JNK | SPDR SER Bloomberg Barclays High Yield Bond ETF | 101 | $11,000 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| PVH | PVH Corp | 100 | $11,000 | 0.0% | $108.39 | -12.8% | COM | 693656100 |
| — | L Brands Inc | 175 | $10,000 | 0.0% | $57.14 | — | COM | 501797104 |
| CAG | Conagra Brands Inc | 300 | $10,000 | 0.0% | $17.39 | +29.2% | COM | 205887102 |
| YUM | Yum Brands Inc. | 100 | $10,000 | 0.0% | $68.23 | +35.4% | COM | 988498101 |
| BHF | Brighthouse Financial Inc | 247 | $10,000 | 0.0% | $57.64 | -31.7% | COM | 10922N103 |
| — | Raytheon Company | 107 | $10,000 | 0.0% | $94.42 | — | COM NEW | 755111507 |
| — | Aurora Cannabis Inc | 4,000 | $9,000 | 0.0% | $6.48 | — | COM | 05156X108 |
| NOC | Northrop Grumman Corporation | 148 | $9,000 | 0.0% | $244.47 | +29.9% | COM | 666807102 |
| LW | Lamb Weston Holdings Inc | 100 | $9,000 | 0.0% | $63.73 | +14.7% | COM | 513272104 |
| CFG | Citizens Financial Group Inc | 210 | $9,000 | 0.0% | $28.01 | +1.7% | COM | 174610105 |
| — | TE Connectivity LTD | 97 | $9,000 | 0.0% | $82.47 | — | REG SHS | H84989104 |
| EMR | Emerson Electric Co. | 100 | $8,000 | 0.0% | $54.41 | +15.5% | COM | 291011104 |
| — | Teekay LNG Partners L.P. | 500 | $8,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 65 | $8,000 | 0.0% | $121.89 | — | MCAP VL IDXVIP | 922908512 |
| RACE | Ferrari N.V. | 50 | $8,000 | 0.0% | $131.61 | +22.9% | COM | N3167Y103 |
| ASH | Ashland Global Holdings Inc | 100 | $8,000 | 0.0% | $68.43 | -0.4% | COM | 044186104 |
| SO | The Southern Company | 118 | $8,000 | 0.0% | $37.42 | +30.7% | COM | 842587107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 43 | $8,000 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| MKC | McCormick & Company Inc | 56 | $8,000 | 0.0% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| HBAN | Huntington Bancshares Incorporated | 527 | $8,000 | 0.0% | $9.84 | +11.5% | COM | 446150104 |
| — | Total S.A. ADR | 131 | $7,000 | 0.0% | $54.22 | — | SPONSORED ADS | 89151E109 |
| — | Bristol-Myers Squibb CVR | 2,585 | $7,000 | 0.0% | $2.71 | — | RIGHT 99/99/9999 | 110122157 |
| KHC | The Kraft Heinz Company | 225 | $7,000 | 0.0% | $49.08 | -53.9% | COM | 500754106 |
| VUG | Vanguard Growth Index Fund ETF Shares | 40 | $7,000 | 0.0% | $161.46 | — | GROWTH ETF | 922908736 |
| — | Twitter Inc | 228 | $7,000 | 0.0% | $23.93 | — | COM | 90184L102 |
| TMUS | T-Mobile US, Inc. | 88 | $7,000 | 0.0% | $67.59 | +12.5% | COM | 872590104 |
| SPG | Simon Property Group Inc | 48 | $7,000 | 0.0% | $118.83 | -10.4% | COM | 828806109 |
| CNC | Centene Corporation | 90 | $6,000 | 0.0% | $60.70 | -10.6% | COM | 15135B101 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $6,000 | 0.0% | $20.87 | — | SHS | G8766E109 |
| — | Walgreens Boots Alliance Inc | 108 | $6,000 | 0.0% | $74.07 | — | COM | 931427108 |
| XHR | Xenia Hotels & Resorts Inc | 225 | $5,000 | 0.0% | $22.22 | — | COM | 984017103 |
| WY | Weyerhaeuser Co | 164 | $5,000 | 0.0% | $20.75 | +11.3% | COM | 962166104 |
| NVT | nVent Electric PLC | 200 | $5,000 | 0.0% | $22.23 | -7.3% | SHS | G6700G107 |
| AA | Alcoa Corp COMMON | 255 | $5,000 | 0.0% | $29.43 | -32.8% | COM | 013872106 |
| — | Lam Research Corp | 17 | $5,000 | 0.0% | $294.12 | — | COM | 512807108 |
| — | National Oilwell Varco Inc | 210 | $5,000 | 0.0% | $35.37 | — | COM | 637071101 |
| MCO | Moody's Corporation | 150 | $5,000 | 0.0% | $156.32 | +35.1% | COM | 615369105 |
| — | Wellcare Health Plans Inc | 15 | $5,000 | 0.0% | $266.67 | — | COM | 94946T106 |
| — | Sirius XM Hldgs Inc USD 0.001 | 500 | $4,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| SU | Suncor Energy Inc. | 130 | $4,000 | 0.0% | $24.80 | -1.2% | COM | 867224107 |
| PAA | Plains All American Pipeline LP | 200 | $4,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| CE | Celanese Corporation | 75 | $4,000 | 0.0% | $86.22 | +27.3% | COM | 150870103 |
| — | Briggs & Stratton Corporation | 600 | $4,000 | 0.0% | $25.00 | — | COM | 109043109 |
| — | Nordstrom INC CORP COMMON | 100 | $4,000 | 0.0% | $50.00 | — | COM | 655664100 |
| CTSH | Cognizant Technology Solutions Corporation | 55 | $3,000 | 0.0% | $65.14 | -13.5% | CL A | 192446102 |
| — | Linde PLC | 10 | $2,000 | 0.0% | $200.00 | — | SHS | G5494J103 |
| GILD | Gilead Sciences Inc | 32 | $2,000 | 0.0% | $51.26 | +0.0% | COM | 375558103 |
| — | CoreLogic Inc | 50 | $2,000 | 0.0% | $60.00 | — | COM | 21871D103 |
| — | Rite Aid Corporation | 150 | $2,000 | 0.0% | $6.67 | — | COM | 767754872 |
| TAYD | Taylor Devices Inc. | 205 | $2,000 | 0.0% | $11.94 | -11.8% | COM | 877163105 |
| TXN | Texas Instruments Inc | 50 | $2,000 | 0.0% | $80.99 | +28.1% | COM | 882508104 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $2,000 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| — | Nextier Oilfield Solutions Inc | 250 | $2,000 | 0.0% | $8.00 | — | COM | 65290C105 |
| IHI | Ishares Dow Jones US Medical Devices ETF | 8 | $2,000 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| HII | Huntington Ingalls Industries, Inc. | 27 | $1,000 | 0.0% | $201.89 | +2.2% | COM | 446413106 |
| DGRO | iShares Core Dividend Growth ETF | 27 | $1,000 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| — | Nielsen Holdings PLC | 29 | $1,000 | 0.0% | $34.48 | — | SHS EUR | G6518L108 |
| — | Mallinckrodt PLC | 400 | $1,000 | 0.0% | $23.29 | — | SHS | G5785G107 |
| — | Lazard LTD | 18 | $1,000 | 0.0% | $55.56 | — | SHS A | G54050102 |
| — | Abiomed INC CORP COMMON | 6 | $1,000 | 0.0% | $166.67 | — | COM | 003654100 |
| VYX | NCR Corp | 22 | $1,000 | 0.0% | $21.07 | -7.6% | COM | 62886E108 |
| SKYY | First Trust Cloud Computing ETF | 20 | $1,000 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| EVRG | Evergy Inc | 15 | $1,000 | 0.0% | $43.96 | +14.1% | COM | 30034W106 |
| REZI | Resideo Technologies Inc | 57 | $1,000 | 0.0% | $21.87 | -48.0% | COM | 76118Y104 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | -32.0% | COM | 911549103 |
| CC | The Chemours Company | 8 | $0 | 0.0% | $13.00 | 0.0% | COM | 163851108 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | Plus Therapeutics Inc | 1 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| GTX | Garrett Motion Inc | 35 | $0 | 0.0% | $15.61 | -34.7% | COM | 366505105 |
| — | MFS Multimarket Income Trust | 35 | $0 | 0.0% | — | — | SH BEN INT | 552737108 |
| — | MFS Charter Income Trust | 17 | $0 | 0.0% | — | — | SH BEN INT | 552727109 |
| NOK | Nokia Corporation | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |